Home > Citizens Bank of Lafayette > Total Deposits

Citizens Bank of Lafayette, Total Deposits

2023-12-31Rank
Total deposits$1,334,524,000694
Deposits held in domestic offices$1,334,524,000692
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$531,479,000572
Demand deposits$531,479,000414
Nontransaction accounts$803,045,000712
Money market deposit accounts (MMDAs)$72,747,0001,582
Other savings deposits (excluding MMDAs)$153,328,000715
Total time deposits$576,970,000400
Total time and savings deposits$803,045,000805
Noninterest-bearing deposits$245,777,000770
Interest-bearing deposits$1,088,747,000638
Retail deposits$1,132,641,000680
Estimated insured deposits$1,032,467,000611
IRAs and Keogh plan accounts$81,607,000215
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,329,597,000694
Deposits held in domestic offices$1,329,597,000692
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$550,036,000544
Demand deposits$550,036,000398
Nontransaction accounts$779,561,000728
Money market deposit accounts (MMDAs)$69,614,0001,638
Other savings deposits (excluding MMDAs)$162,982,000712
Total time deposits$546,964,000416
Total time and savings deposits$779,561,000816
Noninterest-bearing deposits$260,359,000754
Interest-bearing deposits$1,069,238,000645
Retail deposits$1,129,804,000683
Estimated insured deposits$1,001,958,000630
IRAs and Keogh plan accounts$78,333,000210
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,304,885,000696
Deposits held in domestic offices$1,304,885,000694
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$551,331,000533
Demand deposits$551,331,000391
Nontransaction accounts$753,555,000730
Money market deposit accounts (MMDAs)$58,973,0001,785
Other savings deposits (excluding MMDAs)$170,828,000700
Total time deposits$523,752,000386
Total time and savings deposits$753,555,000824
Noninterest-bearing deposits$257,397,000765
Interest-bearing deposits$1,047,488,000627
Retail deposits$1,114,134,000680
Estimated insured deposits$968,671,000626
IRAs and Keogh plan accounts$77,364,000226
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,297,558,000704
Deposits held in domestic offices$1,297,558,000702
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$592,848,000519
Demand deposits$592,848,000378
Nontransaction accounts$704,710,000781
Money market deposit accounts (MMDAs)$54,659,0001,936
Other savings deposits (excluding MMDAs)$177,787,000735
Total time deposits$472,265,000404
Total time and savings deposits$704,710,000879
Noninterest-bearing deposits$260,824,000793
Interest-bearing deposits$1,036,734,000651
Retail deposits$1,130,299,000697
Estimated insured deposits$1,082,546,000588
IRAs and Keogh plan accounts$73,803,000220
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,282,138,000715
Deposits held in domestic offices$1,282,138,000714
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$616,336,000503
Demand deposits$616,336,000365
Nontransaction accounts$665,802,000815
Money market deposit accounts (MMDAs)$58,547,0001,913
Other savings deposits (excluding MMDAs)$191,233,000743
Total time deposits$416,023,000379
Total time and savings deposits$665,802,000926
Noninterest-bearing deposits$264,536,000826
Interest-bearing deposits$1,017,602,000650
Retail deposits$1,140,610,000717
Estimated insured deposits$976,684,000621
IRAs and Keogh plan accounts$73,239,000243
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,300,493,000712
Deposits held in domestic offices$1,300,493,000710
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$656,884,000480
Demand deposits$656,884,000351
Nontransaction accounts$643,609,000840
Money market deposit accounts (MMDAs)$68,595,0001,818
Other savings deposits (excluding MMDAs)$201,508,000735
Total time deposits$373,507,000372
Total time and savings deposits$643,609,000960
Noninterest-bearing deposits$281,128,000815
Interest-bearing deposits$1,019,365,000645
Retail deposits$1,191,840,000708
Estimated insured deposits$994,573,000613
IRAs and Keogh plan accounts$74,086,000227
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,330,199,000693
Deposits held in domestic offices$1,330,199,000693
Individuals, partnerships, and corporations$1,186,234,000698
U.S. Government$7,000466
States and political subdivisions in the U.S.$142,958,000525
Commercial banks and other depository institutions in U.S.$1,000,0001,445
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$667,870,000459
Demand deposits$667,870,000333
Nontransaction accounts$662,329,000826
Money market deposit accounts (MMDAs)$69,803,0001,824
Other savings deposits (excluding MMDAs)$198,811,000760
Total time deposits$393,714,000335
Total time and savings deposits$662,329,000942
Noninterest-bearing deposits$282,797,000811
Interest-bearing deposits$1,047,402,000618
Retail deposits$1,215,776,000684
Estimated insured deposits$985,609,000619
IRAs and Keogh plan accounts$75,016,000246
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,333,258,000684
Deposits held in domestic offices$1,333,258,000683
Individuals, partnerships, and corporations$1,177,918,000694
U.S. Government$1,000683
States and political subdivisions in the U.S.$154,339,000508
Commercial banks and other depository institutions in U.S.$1,000,0001,344
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$665,627,000465
Demand deposits$665,627,000342
Nontransaction accounts$667,631,000832
Money market deposit accounts (MMDAs)$67,805,0001,860
Other savings deposits (excluding MMDAs)$192,737,000795
Total time deposits$407,089,000331
Total time and savings deposits$667,631,000954
Noninterest-bearing deposits$292,659,000774
Interest-bearing deposits$1,040,599,000625
Retail deposits$1,218,357,000688
Estimated insured deposits$956,022,000647
IRAs and Keogh plan accounts$76,197,000229
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,301,081,000701
Deposits held in domestic offices$1,301,081,000700
Individuals, partnerships, and corporations$1,157,763,000712
U.S. Government$0909
States and political subdivisions in the U.S.$142,318,000534
Commercial banks and other depository institutions in U.S.$1,000,0001,378
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,733,0001,309
Demand deposits$216,733,000900
Nontransaction accounts$1,084,348,000585
Money market deposit accounts (MMDAs)$472,859,000526
Other savings deposits (excluding MMDAs)$185,664,000814
Total time deposits$425,825,000333
Total time and savings deposits$1,084,348,000639
Noninterest-bearing deposits$277,716,000810
Interest-bearing deposits$1,023,365,000633
Retail deposits$1,183,161,000709
Estimated insured deposits$1,011,786,000589
IRAs and Keogh plan accounts$76,279,000246
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,251,721,000717
Deposits held in domestic offices$1,251,721,000715
Individuals, partnerships, and corporations$1,134,763,000717
U.S. Government$0842
States and political subdivisions in the U.S.$115,958,000615
Commercial banks and other depository institutions in U.S.$1,000,0001,398
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,424,0001,410
Demand deposits$190,424,000964
Nontransaction accounts$1,061,297,000595
Money market deposit accounts (MMDAs)$449,082,000548
Other savings deposits (excluding MMDAs)$178,831,000847
Total time deposits$433,383,000337
Total time and savings deposits$1,061,297,000647
Noninterest-bearing deposits$252,837,000872
Interest-bearing deposits$998,884,000640
Retail deposits$1,133,465,000723
Estimated insured deposits$995,248,000607
IRAs and Keogh plan accounts$76,891,000229
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$929,195,000911
Deposits held in domestic offices$929,195,000911
Individuals, partnerships, and corporations$825,867,000926
U.S. Government$0841
States and political subdivisions in the U.S.$102,327,000675
Commercial banks and other depository institutions in U.S.$1,000,0001,429
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,605,0002,072
Demand deposits$118,605,0001,398
Nontransaction accounts$810,589,000734
Money market deposit accounts (MMDAs)$373,487,000613
Other savings deposits (excluding MMDAs)$144,774,000958
Total time deposits$292,329,000511
Total time and savings deposits$810,589,000803
Noninterest-bearing deposits$206,063,0001,005
Interest-bearing deposits$723,132,000855
Retail deposits$862,145,000906
Estimated insured deposits$751,449,000765
IRAs and Keogh plan accounts$55,377,000344
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$914,809,000904
Deposits held in domestic offices$914,809,000904
Individuals, partnerships, and corporations$807,094,000932
U.S. Government$0837
States and political subdivisions in the U.S.$107,715,000623
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,512,0001,956
Demand deposits$123,511,0001,292
Nontransaction accounts$791,297,000758
Money market deposit accounts (MMDAs)$354,904,000615
Other savings deposits (excluding MMDAs)$135,163,000996
Total time deposits$301,230,000517
Total time and savings deposits$791,298,000818
Noninterest-bearing deposits$203,736,000992
Interest-bearing deposits$711,073,000854
Retail deposits$849,525,000902
Estimated insured deposits$723,844,000791
IRAs and Keogh plan accounts$56,302,000292
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$867,738,000903
Deposits held in domestic offices$867,738,000903
Individuals, partnerships, and corporations$769,770,000928
U.S. Government$0909
States and political subdivisions in the U.S.$97,968,000646
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,440,0001,919
Demand deposits$112,440,0001,244
Nontransaction accounts$755,298,000773
Money market deposit accounts (MMDAs)$321,285,000638
Other savings deposits (excluding MMDAs)$120,978,0001,057
Total time deposits$313,035,000510
Total time and savings deposits$755,298,000835
Noninterest-bearing deposits$176,901,0001,013
Interest-bearing deposits$690,837,000856
Retail deposits$799,125,000899
Estimated insured deposits$711,354,000770
IRAs and Keogh plan accounts$56,812,000335
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$840,231,000907
Deposits held in domestic offices$840,231,000907
Individuals, partnerships, and corporations$749,340,000921
U.S. Government$0867
States and political subdivisions in the U.S.$90,891,000657
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,779,0004,161
Demand deposits$24,779,0003,458
Nontransaction accounts$815,452,000734
Money market deposit accounts (MMDAs)$385,139,000547
Other savings deposits (excluding MMDAs)$118,851,0001,058
Total time deposits$311,462,000534
Total time and savings deposits$815,452,000775
Noninterest-bearing deposits$171,830,0001,002
Interest-bearing deposits$668,401,000851
Retail deposits$777,764,000892
Estimated insured deposits$699,147,000769
IRAs and Keogh plan accounts$56,786,000278
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$833,628,000905
Deposits held in domestic offices$833,628,000905
Individuals, partnerships, and corporations$738,242,000926
U.S. Government$0863
States and political subdivisions in the U.S.$95,386,000623
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,488,0004,172
Demand deposits$24,488,0003,472
Nontransaction accounts$809,140,000735
Money market deposit accounts (MMDAs)$380,840,000542
Other savings deposits (excluding MMDAs)$112,166,0001,087
Total time deposits$316,134,000551
Total time and savings deposits$809,140,000774
Noninterest-bearing deposits$175,214,000982
Interest-bearing deposits$658,414,000850
Retail deposits$771,605,000881
Estimated insured deposits$697,322,000772
IRAs and Keogh plan accounts$56,530,000325
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$771,451,000880
Deposits held in domestic offices$771,451,000880
Individuals, partnerships, and corporations$673,899,000907
U.S. Government$0886
States and political subdivisions in the U.S.$97,552,000594
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,656,0004,249
Demand deposits$20,656,0003,436
Nontransaction accounts$750,795,000745
Money market deposit accounts (MMDAs)$319,760,000587
Other savings deposits (excluding MMDAs)$100,527,0001,125
Total time deposits$330,508,000544
Total time and savings deposits$750,795,000784
Noninterest-bearing deposits$133,191,000979
Interest-bearing deposits$638,260,000830
Retail deposits$696,696,000868
Estimated insured deposits$650,574,000754
IRAs and Keogh plan accounts$56,303,000280
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$760,394,000890
Deposits held in domestic offices$760,394,000890
Individuals, partnerships, and corporations$674,092,000898
U.S. Government$1,000879
States and political subdivisions in the U.S.$86,301,000660
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,850,0004,077
Demand deposits$24,850,0003,133
Nontransaction accounts$735,544,000758
Money market deposit accounts (MMDAs)$308,247,000587
Other savings deposits (excluding MMDAs)$97,413,0001,143
Total time deposits$329,884,000544
Total time and savings deposits$735,544,000793
Noninterest-bearing deposits$135,190,000963
Interest-bearing deposits$625,204,000837
Retail deposits$687,267,000870
Estimated insured deposits$642,822,000751
IRAs and Keogh plan accounts$55,973,000335
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$744,140,000896
Deposits held in domestic offices$744,140,000896
Individuals, partnerships, and corporations$661,193,000901
U.S. Government$1,000794
States and political subdivisions in the U.S.$82,946,000645
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,206,0004,180
Demand deposits$23,206,0003,245
Nontransaction accounts$720,934,000768
Money market deposit accounts (MMDAs)$298,573,000591
Other savings deposits (excluding MMDAs)$94,540,0001,158
Total time deposits$327,821,000554
Total time and savings deposits$720,934,000804
Noninterest-bearing deposits$135,031,000967
Interest-bearing deposits$609,109,000848
Retail deposits$674,334,000875
Estimated insured deposits$638,445,000748
IRAs and Keogh plan accounts$55,997,000307
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$742,650,000885
Deposits held in domestic offices$742,650,000885
Individuals, partnerships, and corporations$650,329,000907
U.S. Government$6,000553
States and political subdivisions in the U.S.$87,144,000615
Commercial banks and other depository institutions in U.S.$5,171,000972
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,625,0003,524
Demand deposits$35,625,0002,467
Nontransaction accounts$707,025,000759
Money market deposit accounts (MMDAs)$298,694,000588
Other savings deposits (excluding MMDAs)$93,243,0001,168
Total time deposits$315,088,000577
Total time and savings deposits$707,025,000799
Noninterest-bearing deposits$139,251,000928
Interest-bearing deposits$603,399,000845
Retail deposits$679,005,000861
Estimated insured deposits$629,643,000765
IRAs and Keogh plan accounts$53,755,000356
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$735,167,000886
Deposits held in domestic offices$735,167,000886
Individuals, partnerships, and corporations$642,727,000908
U.S. Government$0998
States and political subdivisions in the U.S.$87,304,000629
Commercial banks and other depository institutions in U.S.$5,136,000961
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,272,0004,428
Demand deposits$20,272,0003,517
Nontransaction accounts$714,895,000740
Money market deposit accounts (MMDAs)$319,631,000569
Other savings deposits (excluding MMDAs)$93,485,0001,180
Total time deposits$301,779,000593
Total time and savings deposits$714,895,000783
Noninterest-bearing deposits$140,937,000902
Interest-bearing deposits$594,230,000867
Retail deposits$675,390,000860
Estimated insured deposits$618,973,000774
IRAs and Keogh plan accounts$51,959,000370
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$721,743,000904
Deposits held in domestic offices$721,743,000903
Individuals, partnerships, and corporations$638,351,000899
U.S. Government$01,108
States and political subdivisions in the U.S.$77,297,000686
Commercial banks and other depository institutions in U.S.$6,095,000895
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,204,0004,428
Demand deposits$21,204,0003,502
Nontransaction accounts$700,539,000743
Money market deposit accounts (MMDAs)$307,945,000577
Other savings deposits (excluding MMDAs)$94,470,0001,172
Total time deposits$298,125,000594
Total time and savings deposits$700,539,000789
Noninterest-bearing deposits$137,405,000947
Interest-bearing deposits$584,339,000859
Retail deposits$664,406,000863
Estimated insured deposits$614,177,000765
IRAs and Keogh plan accounts$51,955,000371
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$994,0001,172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$709,086,000903
Deposits held in domestic offices$709,086,000903
Individuals, partnerships, and corporations$632,124,000903
U.S. Government$01,011
States and political subdivisions in the U.S.$75,968,000687
Commercial banks and other depository institutions in U.S.$994,0001,517
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,474,0004,599
Demand deposits$18,474,0003,729
Nontransaction accounts$690,612,000748
Money market deposit accounts (MMDAs)$299,510,000575
Other savings deposits (excluding MMDAs)$94,374,0001,182
Total time deposits$296,728,000586
Total time and savings deposits$690,612,000787
Noninterest-bearing deposits$134,372,000970
Interest-bearing deposits$574,714,000862
Retail deposits$650,383,000873
Estimated insured deposits$609,290,000764
IRAs and Keogh plan accounts$52,196,000381
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$994,0001,200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$723,449,000881
Deposits held in domestic offices$723,449,000881
Individuals, partnerships, and corporations$631,617,000895
U.S. Government$01,101
States and political subdivisions in the U.S.$85,798,000611
Commercial banks and other depository institutions in U.S.$6,034,000905
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,729,0004,398
Demand deposits$22,729,0003,352
Nontransaction accounts$700,720,000729
Money market deposit accounts (MMDAs)$312,484,000564
Other savings deposits (excluding MMDAs)$95,267,0001,186
Total time deposits$292,970,000570
Total time and savings deposits$700,720,000770
Noninterest-bearing deposits$143,768,000904
Interest-bearing deposits$579,681,000844
Retail deposits$664,914,000848
Estimated insured deposits$609,684,000764
IRAs and Keogh plan accounts$50,981,000390
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$994,0001,207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$716,816,000878
Deposits held in domestic offices$716,816,000878
Individuals, partnerships, and corporations$619,806,000914
U.S. Government$6,000610
States and political subdivisions in the U.S.$90,998,000580
Commercial banks and other depository institutions in U.S.$6,006,000896
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,750,0003,964
Demand deposits$30,750,0002,774
Nontransaction accounts$686,066,000736
Money market deposit accounts (MMDAs)$312,047,000563
Other savings deposits (excluding MMDAs)$95,191,0001,190
Total time deposits$278,827,000581
Total time and savings deposits$686,066,000773
Noninterest-bearing deposits$136,981,000933
Interest-bearing deposits$579,835,000841
Retail deposits$672,978,000820
Estimated insured deposits$602,896,000762
IRAs and Keogh plan accounts$50,820,000396
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$994,0001,206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$697,145,000905
Deposits held in domestic offices$697,145,000904
Individuals, partnerships, and corporations$612,535,000923
U.S. Government$6,000710
States and political subdivisions in the U.S.$84,604,000611
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$139,350,0001,013
Demand deposits$139,350,000620
Nontransaction accounts$557,795,000889
Money market deposit accounts (MMDAs)$194,322,000776
Other savings deposits (excluding MMDAs)$88,752,0001,223
Total time deposits$274,720,000581
Total time and savings deposits$557,795,000946
Noninterest-bearing deposits$134,063,000962
Interest-bearing deposits$563,082,000869
Retail deposits$656,629,000843
Estimated insured deposits$594,583,000774
IRAs and Keogh plan accounts$50,824,000408
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$687,936,000912
Deposits held in domestic offices$687,936,000911
Individuals, partnerships, and corporations$616,202,000921
U.S. Government$01,147
States and political subdivisions in the U.S.$71,734,000691
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$128,833,0001,074
Demand deposits$128,833,000656
Nontransaction accounts$559,103,000888
Money market deposit accounts (MMDAs)$190,369,000794
Other savings deposits (excluding MMDAs)$88,301,0001,245
Total time deposits$280,433,000573
Total time and savings deposits$559,103,000946
Noninterest-bearing deposits$134,640,000933
Interest-bearing deposits$553,296,000884
Retail deposits$645,190,000857
Estimated insured deposits$597,334,000778
IRAs and Keogh plan accounts$51,482,000399
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$696,035,000903
Deposits held in domestic offices$696,035,000903
Individuals, partnerships, and corporations$616,594,000919
U.S. Government$01,163
States and political subdivisions in the U.S.$79,441,000619
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$298,127,000396
Demand deposits$298,127,000276
Nontransaction accounts$397,908,0001,188
Money market deposit accounts (MMDAs)$33,361,0002,442
Other savings deposits (excluding MMDAs)$88,050,0001,246
Total time deposits$276,496,000583
Total time and savings deposits$397,908,0001,272
Noninterest-bearing deposits$136,041,000919
Interest-bearing deposits$559,994,000878
Retail deposits$655,181,000839
Estimated insured deposits$594,035,000774
IRAs and Keogh plan accounts$51,844,000409
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$700,856,000902
Deposits held in domestic offices$700,856,000901
Individuals, partnerships, and corporations$619,442,000906
U.S. Government$01,186
States and political subdivisions in the U.S.$81,414,000621
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$298,415,000391
Demand deposits$298,415,000270
Nontransaction accounts$402,441,0001,167
Money market deposit accounts (MMDAs)$33,179,0002,485
Other savings deposits (excluding MMDAs)$86,130,0001,268
Total time deposits$283,132,000561
Total time and savings deposits$402,441,0001,265
Noninterest-bearing deposits$133,360,000927
Interest-bearing deposits$567,496,000870
Retail deposits$658,410,000839
Estimated insured deposits$599,342,000773
IRAs and Keogh plan accounts$52,056,000401
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$701,318,000889
Deposits held in domestic offices$701,318,000888
Individuals, partnerships, and corporations$628,273,000890
U.S. Government$01,254
States and political subdivisions in the U.S.$73,045,000681
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$297,616,000381
Demand deposits$247,383,000318
Nontransaction accounts$403,702,0001,155
Money market deposit accounts (MMDAs)$33,599,0002,470
Other savings deposits (excluding MMDAs)$83,897,0001,262
Total time deposits$286,206,000549
Total time and savings deposits$453,935,0001,127
Noninterest-bearing deposits$137,238,000881
Interest-bearing deposits$564,081,000861
Retail deposits$660,700,000827
Estimated insured deposits$596,122,000757
IRAs and Keogh plan accounts$52,263,000402
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$686,207,000889
Deposits held in domestic offices$686,207,000889
Individuals, partnerships, and corporations$616,635,000897
U.S. Government$01,248
States and political subdivisions in the U.S.$69,572,000682
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$281,874,000393
Demand deposits$234,341,000318
Nontransaction accounts$404,333,0001,146
Money market deposit accounts (MMDAs)$32,834,0002,500
Other savings deposits (excluding MMDAs)$81,296,0001,272
Total time deposits$290,203,000545
Total time and savings deposits$451,866,0001,115
Noninterest-bearing deposits$130,739,000911
Interest-bearing deposits$555,468,000861
Retail deposits$646,995,000837
Estimated insured deposits$594,070,000758
IRAs and Keogh plan accounts$52,057,000415
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$682,194,000883
Deposits held in domestic offices$682,194,000883
Individuals, partnerships, and corporations$603,897,000901
U.S. Government$01,147
States and political subdivisions in the U.S.$78,297,000610
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$272,896,000400
Demand deposits$230,636,000323
Nontransaction accounts$409,298,0001,129
Money market deposit accounts (MMDAs)$36,860,0002,321
Other savings deposits (excluding MMDAs)$80,343,0001,273
Total time deposits$292,095,000539
Total time and savings deposits$451,558,0001,118
Noninterest-bearing deposits$124,793,000931
Interest-bearing deposits$557,401,000858
Retail deposits$642,365,000829
Estimated insured deposits$586,323,000761
IRAs and Keogh plan accounts$52,380,000411
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$694,499,000864
Deposits held in domestic offices$694,499,000863
Individuals, partnerships, and corporations$622,814,000871
U.S. Government$1,000949
States and political subdivisions in the U.S.$71,684,000681
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$281,683,000379
Demand deposits$239,270,000310
Nontransaction accounts$412,816,0001,127
Money market deposit accounts (MMDAs)$38,535,0002,289
Other savings deposits (excluding MMDAs)$79,430,0001,277
Total time deposits$294,850,000528
Total time and savings deposits$455,229,0001,113
Noninterest-bearing deposits$125,198,000908
Interest-bearing deposits$569,301,000844
Retail deposits$654,683,000819
Estimated insured deposits$591,588,000758
IRAs and Keogh plan accounts$52,043,000410
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$685,245,000864
Deposits held in domestic offices$685,245,000863
Individuals, partnerships, and corporations$623,672,000850
U.S. Government$01,296
States and political subdivisions in the U.S.$61,573,000768
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$271,267,000396
Demand deposits$231,168,000321
Nontransaction accounts$413,978,0001,098
Money market deposit accounts (MMDAs)$39,705,0002,227
Other savings deposits (excluding MMDAs)$76,223,0001,292
Total time deposits$298,050,000512
Total time and savings deposits$454,077,0001,099
Noninterest-bearing deposits$124,402,000930
Interest-bearing deposits$560,843,000834
Retail deposits$642,593,000807
Estimated insured deposits$590,736,000734
IRAs and Keogh plan accounts$52,847,000406
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$672,448,000877
Deposits held in domestic offices$672,448,000877
Individuals, partnerships, and corporations$614,796,000856
U.S. Government$01,197
States and political subdivisions in the U.S.$57,652,000797
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$252,729,000403
Demand deposits$213,623,000334
Nontransaction accounts$419,719,0001,093
Money market deposit accounts (MMDAs)$37,549,0002,321
Other savings deposits (excluding MMDAs)$75,105,0001,301
Total time deposits$307,065,000508
Total time and savings deposits$458,825,0001,081
Noninterest-bearing deposits$112,972,0001,004
Interest-bearing deposits$559,476,000833
Retail deposits$628,166,000822
Estimated insured deposits$553,278,000792
IRAs and Keogh plan accounts$53,392,000411
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$679,978,000858
Deposits held in domestic offices$679,978,000857
Individuals, partnerships, and corporations$616,094,000844
U.S. Government$01,235
States and political subdivisions in the U.S.$63,884,000721
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$260,785,000384
Demand deposits$222,557,000318
Nontransaction accounts$419,193,0001,081
Money market deposit accounts (MMDAs)$36,956,0002,362
Other savings deposits (excluding MMDAs)$72,319,0001,328
Total time deposits$309,918,000504
Total time and savings deposits$457,421,0001,074
Noninterest-bearing deposits$118,823,000933
Interest-bearing deposits$561,155,000820
Retail deposits$637,055,000800
Estimated insured deposits$586,803,000738
IRAs and Keogh plan accounts$53,134,000423
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$544,539,0001,053
Deposits held in domestic offices$544,539,0001,052
Individuals, partnerships, and corporations$484,946,0001,058
U.S. Government$2,000890
States and political subdivisions in the U.S.$59,591,000769
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$182,533,000600
Demand deposits$80,556,000910
Nontransaction accounts$362,006,0001,248
Money market deposit accounts (MMDAs)$35,383,0002,444
Other savings deposits (excluding MMDAs)$55,946,0001,503
Total time deposits$270,677,000589
Total time and savings deposits$463,983,0001,072
Noninterest-bearing deposits$80,556,0001,312
Interest-bearing deposits$463,983,0001,005
Retail deposits$507,715,000999
Estimated insured deposits$479,495,000908
IRAs and Keogh plan accounts$47,566,000469
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$531,548,0001,068
Deposits held in domestic offices$531,548,0001,067
Individuals, partnerships, and corporations$479,670,0001,057
U.S. Government$01,345
States and political subdivisions in the U.S.$51,878,000842
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$171,248,000639
Demand deposits$77,870,000943
Nontransaction accounts$360,300,0001,229
Money market deposit accounts (MMDAs)$34,683,0002,457
Other savings deposits (excluding MMDAs)$53,588,0001,524
Total time deposits$272,029,000579
Total time and savings deposits$453,678,0001,075
Noninterest-bearing deposits$77,870,0001,324
Interest-bearing deposits$453,678,0001,013
Retail deposits$495,314,0001,009
Estimated insured deposits$467,217,000921
IRAs and Keogh plan accounts$47,247,000475
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$526,678,0001,065
Deposits held in domestic offices$526,678,0001,063
Individuals, partnerships, and corporations$476,939,0001,059
U.S. Government$01,257
States and political subdivisions in the U.S.$49,739,000854
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$161,322,000648
Demand deposits$74,136,000938
Nontransaction accounts$365,356,0001,233
Money market deposit accounts (MMDAs)$34,800,0002,490
Other savings deposits (excluding MMDAs)$52,554,0001,546
Total time deposits$278,002,000567
Total time and savings deposits$452,542,0001,082
Noninterest-bearing deposits$74,136,0001,345
Interest-bearing deposits$452,542,0001,001
Retail deposits$483,322,0001,031
Estimated insured deposits$464,997,000921
IRAs and Keogh plan accounts$46,698,000480
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$532,304,0001,042
Deposits held in domestic offices$532,304,0001,041
Individuals, partnerships, and corporations$478,581,0001,045
U.S. Government$3,000878
States and political subdivisions in the U.S.$53,720,000779
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$166,497,000594
Demand deposits$75,655,000895
Nontransaction accounts$365,807,0001,215
Money market deposit accounts (MMDAs)$34,081,0002,518
Other savings deposits (excluding MMDAs)$51,764,0001,555
Total time deposits$279,962,000569
Total time and savings deposits$456,649,0001,068
Noninterest-bearing deposits$75,655,0001,305
Interest-bearing deposits$456,649,000995
Retail deposits$496,215,000999
Estimated insured deposits$467,367,000919
IRAs and Keogh plan accounts$46,919,000488
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$539,316,0001,048
Deposits held in domestic offices$539,316,0001,047
Individuals, partnerships, and corporations$477,373,0001,067
U.S. Government$01,317
States and political subdivisions in the U.S.$61,943,000681
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$171,110,000560
Demand deposits$75,733,000873
Nontransaction accounts$368,206,0001,230
Money market deposit accounts (MMDAs)$34,570,0002,550
Other savings deposits (excluding MMDAs)$50,780,0001,573
Total time deposits$282,856,000565
Total time and savings deposits$463,583,0001,069
Noninterest-bearing deposits$75,733,0001,282
Interest-bearing deposits$463,583,000995
Retail deposits$500,545,0001,008
Estimated insured deposits$490,864,000883
IRAs and Keogh plan accounts$46,317,000501
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$529,898,0001,052
Deposits held in domestic offices$529,898,0001,051
Individuals, partnerships, and corporations$474,216,0001,059
U.S. Government$01,474
States and political subdivisions in the U.S.$55,682,000746
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$158,518,000606
Demand deposits$68,685,000965
Nontransaction accounts$371,380,0001,218
Money market deposit accounts (MMDAs)$34,452,0002,525
Other savings deposits (excluding MMDAs)$48,697,0001,588
Total time deposits$288,231,000558
Total time and savings deposits$461,213,0001,056
Noninterest-bearing deposits$68,685,0001,377
Interest-bearing deposits$461,213,000986
Retail deposits$494,639,0001,005
Estimated insured deposits$467,627,000929
IRAs and Keogh plan accounts$46,835,000506
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$381,747,0001,463
Deposits held in domestic offices$381,747,0001,462
Individuals, partnerships, and corporations$359,267,0001,409
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$22,479,0001,660
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$103,242,0001,074
Demand deposits$52,390,0001,302
Nontransaction accounts$278,505,0001,559
Money market deposit accounts (MMDAs)$19,712,0003,511
Other savings deposits (excluding MMDAs)$35,933,0001,905
Total time deposits$222,860,000804
Total time and savings deposits$329,357,0001,474
Noninterest-bearing deposits$52,390,0001,775
Interest-bearing deposits$329,357,0001,378
Retail deposits$353,296,0001,434
Estimated insured deposits$362,173,0001,235
IRAs and Keogh plan accounts$41,085,000618
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$384,555,0001,442
Deposits held in domestic offices$384,555,0001,441
Individuals, partnerships, and corporations$358,795,0001,397
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$25,758,0001,507
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$105,257,0001,029
Demand deposits$53,134,0001,229
Nontransaction accounts$279,298,0001,549
Money market deposit accounts (MMDAs)$18,988,0003,585
Other savings deposits (excluding MMDAs)$35,661,0001,910
Total time deposits$224,649,000813
Total time and savings deposits$331,421,0001,450
Noninterest-bearing deposits$53,134,0001,700
Interest-bearing deposits$331,421,0001,367
Retail deposits$356,363,0001,402
Estimated insured deposits$358,672,0001,249
IRAs and Keogh plan accounts$41,280,000621
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$387,748,0001,437
Deposits held in domestic offices$387,748,0001,437
Individuals, partnerships, and corporations$361,692,0001,394
U.S. Government$01,424
States and political subdivisions in the U.S.$26,056,0001,515
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$106,685,0001,021
Demand deposits$52,700,0001,211
Nontransaction accounts$281,063,0001,562
Money market deposit accounts (MMDAs)$18,658,0003,653
Other savings deposits (excluding MMDAs)$36,031,0001,913
Total time deposits$226,374,000820
Total time and savings deposits$335,048,0001,454
Noninterest-bearing deposits$52,700,0001,703
Interest-bearing deposits$335,048,0001,367
Retail deposits$358,977,0001,405
Estimated insured deposits$361,547,0001,251
IRAs and Keogh plan accounts$41,235,000619
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$380,730,0001,467
Deposits held in domestic offices$380,730,0001,467
Individuals, partnerships, and corporations$358,281,0001,411
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$22,447,0001,684
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$101,978,0001,076
Demand deposits$52,133,0001,276
Nontransaction accounts$278,752,0001,575
Money market deposit accounts (MMDAs)$18,216,0003,634
Other savings deposits (excluding MMDAs)$35,318,0001,900
Total time deposits$225,218,000843
Total time and savings deposits$328,597,0001,481
Noninterest-bearing deposits$52,133,0001,748
Interest-bearing deposits$328,597,0001,395
Retail deposits$359,415,0001,394
Estimated insured deposits$360,986,0001,321
IRAs and Keogh plan accounts$41,677,000623
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$379,504,0001,473
Deposits held in domestic offices$379,504,0001,472
Individuals, partnerships, and corporations$359,747,0001,402
U.S. Government$01,457
States and political subdivisions in the U.S.$19,757,0001,832
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$98,884,0001,009
Demand deposits$52,393,0001,155
Nontransaction accounts$280,620,0001,578
Money market deposit accounts (MMDAs)$18,276,0003,674
Other savings deposits (excluding MMDAs)$34,956,0001,911
Total time deposits$227,388,000868
Total time and savings deposits$327,111,0001,486
Noninterest-bearing deposits$52,393,0001,649
Interest-bearing deposits$327,111,0001,406
Retail deposits$361,499,0001,384
Estimated insured deposits$360,623,0001,320
IRAs and Keogh plan accounts$42,354,000627
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$379,175,0001,469
Deposits held in domestic offices$379,175,0001,469
Individuals, partnerships, and corporations$357,039,0001,402
U.S. Government$01,535
States and political subdivisions in the U.S.$22,136,0001,675
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$97,484,0001,006
Demand deposits$48,243,0001,243
Nontransaction accounts$281,691,0001,573
Money market deposit accounts (MMDAs)$19,409,0003,548
Other savings deposits (excluding MMDAs)$34,443,0001,911
Total time deposits$227,839,000886
Total time and savings deposits$330,932,0001,484
Noninterest-bearing deposits$48,243,0001,747
Interest-bearing deposits$330,932,0001,402
Retail deposits$360,312,0001,379
Estimated insured deposits$360,004,0001,319
IRAs and Keogh plan accounts$41,752,000636
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$384,900,0001,446
Deposits held in domestic offices$384,900,0001,445
Individuals, partnerships, and corporations$359,552,0001,402
U.S. Government$01,579
States and political subdivisions in the U.S.$25,348,0001,537
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,614,000915
Demand deposits$52,486,0001,100
Nontransaction accounts$281,286,0001,591
Money market deposit accounts (MMDAs)$19,825,0003,531
Other savings deposits (excluding MMDAs)$34,283,0001,911
Total time deposits$227,178,000905
Total time and savings deposits$332,414,0001,487
Noninterest-bearing deposits$52,486,0001,591
Interest-bearing deposits$332,414,0001,413
Retail deposits$361,440,0001,372
Estimated insured deposits$362,844,0001,320
IRAs and Keogh plan accounts$42,231,000629
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$369,523,0001,488
Deposits held in domestic offices$369,523,0001,487
Individuals, partnerships, and corporations$348,044,0001,443
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$21,476,0001,679
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$94,653,000984
Demand deposits$47,394,0001,184
Nontransaction accounts$274,870,0001,622
Money market deposit accounts (MMDAs)$18,630,0003,630
Other savings deposits (excluding MMDAs)$31,067,0001,948
Total time deposits$225,173,000934
Total time and savings deposits$322,129,0001,510
Noninterest-bearing deposits$47,394,0001,667
Interest-bearing deposits$322,129,0001,443
Retail deposits$351,171,0001,402
Estimated insured deposits$352,256,0001,338
IRAs and Keogh plan accounts$41,666,000643
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$365,787,0001,489
Deposits held in domestic offices$365,787,0001,487
Individuals, partnerships, and corporations$346,433,0001,434
U.S. Government$5,000951
States and political subdivisions in the U.S.$19,349,0001,741
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$90,127,000994
Demand deposits$44,534,0001,192
Nontransaction accounts$275,660,0001,628
Money market deposit accounts (MMDAs)$18,395,0003,632
Other savings deposits (excluding MMDAs)$31,128,0001,932
Total time deposits$226,137,000962
Total time and savings deposits$321,253,0001,518
Noninterest-bearing deposits$44,534,0001,701
Interest-bearing deposits$321,253,0001,436
Retail deposits$344,326,0001,416
Estimated insured deposits$349,388,0001,344
IRAs and Keogh plan accounts$42,029,000646
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$365,050,0001,502
Deposits held in domestic offices$365,050,0001,500
Individuals, partnerships, and corporations$343,293,0001,437
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$21,753,0001,589
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,981,000909
Demand deposits$45,120,0001,109
Nontransaction accounts$273,069,0001,642
Money market deposit accounts (MMDAs)$16,991,0003,761
Other savings deposits (excluding MMDAs)$30,843,0001,928
Total time deposits$225,235,000992
Total time and savings deposits$319,930,0001,514
Noninterest-bearing deposits$45,120,0001,632
Interest-bearing deposits$319,930,0001,453
Retail deposits$344,902,0001,403
Estimated insured deposits$347,900,0001,347
IRAs and Keogh plan accounts$41,176,000671
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$369,618,0001,495
Deposits held in domestic offices$369,618,0001,492
Individuals, partnerships, and corporations$344,401,0001,444
U.S. Government$8,000831
States and political subdivisions in the U.S.$25,209,0001,420
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$96,267,000831
Demand deposits$47,537,0001,010
Nontransaction accounts$273,351,0001,668
Money market deposit accounts (MMDAs)$16,063,0003,858
Other savings deposits (excluding MMDAs)$29,822,0001,974
Total time deposits$227,466,0001,016
Total time and savings deposits$322,081,0001,533
Noninterest-bearing deposits$47,537,0001,507
Interest-bearing deposits$322,081,0001,466
Retail deposits$349,252,0001,388
Estimated insured deposits$365,968,0001,290
IRAs and Keogh plan accounts$40,905,000675
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$361,735,0001,511
Deposits held in domestic offices$361,735,0001,509
Individuals, partnerships, and corporations$340,338,0001,461
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$21,393,0001,597
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$89,081,000919
Demand deposits$44,397,0001,053
Nontransaction accounts$272,654,0001,653
Money market deposit accounts (MMDAs)$14,133,0004,028
Other savings deposits (excluding MMDAs)$29,330,0001,942
Total time deposits$229,191,0001,048
Total time and savings deposits$317,338,0001,541
Noninterest-bearing deposits$44,397,0001,544
Interest-bearing deposits$317,338,0001,477
Retail deposits$341,890,0001,399
Estimated insured deposits$358,175,0001,311
IRAs and Keogh plan accounts$39,990,000704
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$353,215,0001,570
Deposits held in domestic offices$353,215,0001,568
Individuals, partnerships, and corporations$334,570,0001,495
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$18,644,0001,760
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$82,139,000954
Demand deposits$41,560,0001,085
Nontransaction accounts$271,076,0001,697
Money market deposit accounts (MMDAs)$13,888,0004,114
Other savings deposits (excluding MMDAs)$28,124,0001,994
Total time deposits$229,064,0001,071
Total time and savings deposits$311,655,0001,604
Noninterest-bearing deposits$41,560,0001,614
Interest-bearing deposits$311,655,0001,535
Retail deposits$338,339,0001,425
Estimated insured deposits$345,855,0001,330
IRAs and Keogh plan accounts$40,327,000694
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$356,543,0001,567
Deposits held in domestic offices$356,543,0001,566
Individuals, partnerships, and corporations$334,800,0001,511
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$21,737,0001,543
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$85,965,000882
Demand deposits$43,516,0001,000
Nontransaction accounts$270,578,0001,720
Money market deposit accounts (MMDAs)$12,859,0004,232
Other savings deposits (excluding MMDAs)$28,386,0001,991
Total time deposits$229,333,0001,095
Total time and savings deposits$313,027,0001,612
Noninterest-bearing deposits$43,516,0001,532
Interest-bearing deposits$313,027,0001,560
Retail deposits$338,632,0001,427
Estimated insured deposits$336,653,0001,380
IRAs and Keogh plan accounts$40,131,000694
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$355,729,0001,615
Deposits held in domestic offices$355,729,0001,614
Individuals, partnerships, and corporations$332,458,0001,545
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$23,264,0001,528
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$86,678,000842
Demand deposits$42,810,000987
Nontransaction accounts$269,051,0001,777
Money market deposit accounts (MMDAs)$12,536,0004,312
Other savings deposits (excluding MMDAs)$28,548,0001,983
Total time deposits$227,967,0001,152
Total time and savings deposits$312,919,0001,651
Noninterest-bearing deposits$42,810,0001,536
Interest-bearing deposits$312,919,0001,599
Retail deposits$338,271,0001,445
Estimated insured deposits$335,152,0001,417
IRAs and Keogh plan accounts$39,160,000707
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$355,021,0001,610
Deposits held in domestic offices$355,021,0001,609
Individuals, partnerships, and corporations$333,877,0001,555
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$21,127,0001,611
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,155,000809
Demand deposits$51,639,000795
Nontransaction accounts$263,866,0001,802
Money market deposit accounts (MMDAs)$12,116,0004,318
Other savings deposits (excluding MMDAs)$27,424,0001,999
Total time deposits$224,326,0001,187
Total time and savings deposits$303,382,0001,691
Noninterest-bearing deposits$51,639,0001,289
Interest-bearing deposits$303,382,0001,642
Retail deposits$243,971,0001,801
Estimated insured deposits$328,135,0001,446
IRAs and Keogh plan accounts$38,255,000733
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$294,332,0001,898
Deposits held in domestic offices$294,332,0001,896
Individuals, partnerships, and corporations$281,107,0001,840
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$13,222,0002,293
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,215,000954
Demand deposits$42,177,000957
Nontransaction accounts$219,117,0002,100
Money market deposit accounts (MMDAs)$10,622,0004,542
Other savings deposits (excluding MMDAs)$22,938,0002,202
Total time deposits$185,557,0001,460
Total time and savings deposits$252,155,0001,984
Noninterest-bearing deposits$42,177,0001,514
Interest-bearing deposits$252,155,0001,931
Retail deposits$207,105,0002,091
Estimated insured deposits$272,233,0001,765
IRAs and Keogh plan accounts$33,598,000857
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$291,596,0001,924
Deposits held in domestic offices$291,596,0001,922
Individuals, partnerships, and corporations$280,864,0001,842
U.S. Government$15,0001,393
States and political subdivisions in the U.S.$10,717,0002,653
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,625,0001,000
Demand deposits$42,964,000962
Nontransaction accounts$216,971,0002,114
Money market deposit accounts (MMDAs)$9,766,0004,673
Other savings deposits (excluding MMDAs)$22,540,0002,220
Total time deposits$184,665,0001,514
Total time and savings deposits$248,632,0002,012
Noninterest-bearing deposits$42,964,0001,497
Interest-bearing deposits$248,632,0001,944
Retail deposits$207,459,0002,104
Estimated insured deposits$251,602,0001,647
IRAs and Keogh plan accounts$33,041,000872
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$291,644,0001,932
Deposits held in domestic offices$291,644,0001,929
Individuals, partnerships, and corporations$278,314,0001,843
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$13,327,0002,330
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,295,000871
Demand deposits$46,664,000860
Nontransaction accounts$212,349,0002,163
Money market deposit accounts (MMDAs)$9,989,0004,615
Other savings deposits (excluding MMDAs)$22,556,0002,213
Total time deposits$179,804,0001,570
Total time and savings deposits$244,980,0002,047
Noninterest-bearing deposits$46,664,0001,402
Interest-bearing deposits$244,980,0001,966
Retail deposits$211,635,0002,064
Estimated insured deposits$248,575,0001,670
IRAs and Keogh plan accounts$31,365,000889
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$279,986,0001,942
Deposits held in domestic offices$279,986,0001,939
Individuals, partnerships, and corporations$268,647,0001,858
U.S. Government$26,0001,656
States and political subdivisions in the U.S.$11,313,0002,591
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,025,0001,044
Demand deposits$38,108,0001,103
Nontransaction accounts$210,961,0002,125
Money market deposit accounts (MMDAs)$10,301,0004,464
Other savings deposits (excluding MMDAs)$22,256,0002,158
Total time deposits$178,404,0001,544
Total time and savings deposits$241,878,0002,017
Noninterest-bearing deposits$38,108,0001,673
Interest-bearing deposits$241,878,0001,937
Retail deposits$201,118,0002,122
Estimated insured deposits$245,373,0001,651
IRAs and Keogh plan accounts$30,732,000862
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$279,186,0001,922
Deposits held in domestic offices$279,186,0001,918
Individuals, partnerships, and corporations$271,128,0001,820
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$8,052,0003,101
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,193,0001,076
Demand deposits$36,663,0001,146
Nontransaction accounts$213,993,0002,082
Money market deposit accounts (MMDAs)$10,836,0004,375
Other savings deposits (excluding MMDAs)$22,254,0002,191
Total time deposits$180,903,0001,495
Total time and savings deposits$242,523,0001,973
Noninterest-bearing deposits$36,663,0001,731
Interest-bearing deposits$242,523,0001,901
Retail deposits$199,915,0002,119
Estimated insured deposits$248,350,0001,603
IRAs and Keogh plan accounts$30,781,000837
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$288,422,0001,858
Deposits held in domestic offices$288,422,0001,854
Individuals, partnerships, and corporations$276,504,0001,783
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$11,912,0002,423
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$71,007,000971
Demand deposits$39,295,0001,084
Nontransaction accounts$217,415,0002,048
Money market deposit accounts (MMDAs)$11,723,0004,235
Other savings deposits (excluding MMDAs)$23,486,0002,137
Total time deposits$182,206,0001,446
Total time and savings deposits$249,127,0001,914
Noninterest-bearing deposits$39,295,0001,646
Interest-bearing deposits$249,127,0001,844
Retail deposits$208,137,0002,028
Estimated insured deposits$256,669,0001,516
IRAs and Keogh plan accounts$31,079,000821
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$291,292,0001,836
Deposits held in domestic offices$291,292,0001,829
Individuals, partnerships, and corporations$279,362,0001,767
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$11,928,0002,418
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$74,775,000880
Demand deposits$40,190,0001,032
Nontransaction accounts$216,517,0002,043
Money market deposit accounts (MMDAs)$11,387,0004,282
Other savings deposits (excluding MMDAs)$24,004,0002,086
Total time deposits$181,126,0001,470
Total time and savings deposits$251,102,0001,915
Noninterest-bearing deposits$40,190,0001,558
Interest-bearing deposits$251,102,0001,846
Retail deposits$211,476,0001,986
Estimated insured deposits$257,769,0001,503
IRAs and Keogh plan accounts$30,847,000822
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$272,424,0001,950
Deposits held in domestic offices$272,424,0001,945
Individuals, partnerships, and corporations$261,073,0001,884
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$11,337,0002,460
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$69,787,0001,009
Demand deposits$38,167,0001,144
Nontransaction accounts$202,637,0002,135
Money market deposit accounts (MMDAs)$8,117,0004,847
Other savings deposits (excluding MMDAs)$20,920,0002,223
Total time deposits$173,600,0001,522
Total time and savings deposits$234,257,0002,002
Noninterest-bearing deposits$38,167,0001,669
Interest-bearing deposits$234,257,0001,936
Retail deposits$198,039,0002,091
Estimated insured deposits$241,528,0001,572
IRAs and Keogh plan accounts$30,308,000822
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$266,785,0001,972
Deposits held in domestic offices$266,785,0001,967
Individuals, partnerships, and corporations$255,992,0001,901
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$10,783,0002,404
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$64,055,0001,103
Demand deposits$34,102,0001,320
Nontransaction accounts$202,730,0002,127
Money market deposit accounts (MMDAs)$8,555,0004,731
Other savings deposits (excluding MMDAs)$21,309,0002,206
Total time deposits$172,866,0001,518
Total time and savings deposits$232,683,0002,016
Noninterest-bearing deposits$34,102,0001,864
Interest-bearing deposits$232,683,0001,949
Retail deposits$193,431,0002,112
Estimated insured deposits$241,528,0001,571
IRAs and Keogh plan accounts$30,218,000825
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$272,066,0001,964
Deposits held in domestic offices$272,066,0001,959
Individuals, partnerships, and corporations$259,963,0001,902
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$12,096,0002,205
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$68,918,0001,076
Demand deposits$37,770,0001,277
Nontransaction accounts$203,148,0002,112
Money market deposit accounts (MMDAs)$9,002,0004,649
Other savings deposits (excluding MMDAs)$21,545,0002,222
Total time deposits$172,601,0001,520
Total time and savings deposits$234,296,0002,020
Noninterest-bearing deposits$37,770,0001,788
Interest-bearing deposits$234,296,0001,964
Retail deposits$198,270,0002,115
Estimated insured deposits$242,479,0001,590
IRAs and Keogh plan accounts$29,501,000853
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$273,361,0001,958
Deposits held in domestic offices$273,361,0001,953
Individuals, partnerships, and corporations$258,301,0001,914
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$15,046,0001,895
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$72,888,0001,032
Demand deposits$37,636,0001,304
Nontransaction accounts$200,473,0002,131
Money market deposit accounts (MMDAs)$9,659,0004,522
Other savings deposits (excluding MMDAs)$22,140,0002,187
Total time deposits$168,674,0001,549
Total time and savings deposits$235,725,0001,997
Noninterest-bearing deposits$37,636,0001,790
Interest-bearing deposits$235,725,0001,946
Retail deposits$203,535,0002,060
Estimated insured deposits$242,228,0001,585
IRAs and Keogh plan accounts$27,879,000886
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$262,753,0001,998
Deposits held in domestic offices$262,753,0001,992
Individuals, partnerships, and corporations$251,082,0001,940
U.S. Government$26,0001,856
States and political subdivisions in the U.S.$11,645,0002,331
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$68,772,0001,162
Demand deposits$36,976,0001,396
Nontransaction accounts$193,981,0002,157
Money market deposit accounts (MMDAs)$9,716,0004,473
Other savings deposits (excluding MMDAs)$21,996,0002,172
Total time deposits$162,269,0001,583
Total time and savings deposits$225,777,0002,056
Noninterest-bearing deposits$36,976,0001,872
Interest-bearing deposits$225,777,0001,988
Retail deposits$196,938,0002,041
Estimated insured deposits$233,474,0001,595
IRAs and Keogh plan accounts$27,236,000881
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$262,104,0001,976
Deposits held in domestic offices$262,104,0001,972
Individuals, partnerships, and corporations$251,418,0001,916
U.S. Government$24,0001,414
States and political subdivisions in the U.S.$10,662,0002,355
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,576,0001,182
Demand deposits$37,651,0001,366
Nontransaction accounts$194,528,0002,121
Money market deposit accounts (MMDAs)$10,136,0004,369
Other savings deposits (excluding MMDAs)$22,234,0002,164
Total time deposits$162,158,0001,555
Total time and savings deposits$224,453,0002,024
Noninterest-bearing deposits$37,651,0001,816
Interest-bearing deposits$224,453,0001,968
Retail deposits$195,958,0002,026
Estimated insured deposits$234,707,0001,565
IRAs and Keogh plan accounts$26,879,000898
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$260,429,0001,986
Deposits held in domestic offices$260,429,0001,981
Individuals, partnerships, and corporations$248,250,0001,923
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$12,162,0002,130
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,019,0001,282
Demand deposits$36,483,0001,548
Nontransaction accounts$191,410,0002,103
Money market deposit accounts (MMDAs)$12,178,0004,027
Other savings deposits (excluding MMDAs)$23,112,0002,168
Total time deposits$156,120,0001,558
Total time and savings deposits$223,946,0001,999
Noninterest-bearing deposits$36,483,0001,951
Interest-bearing deposits$223,946,0001,951
Retail deposits$196,604,0002,023
Estimated insured deposits$230,997,0001,568
IRAs and Keogh plan accounts$26,310,000889
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$260,730,0001,961
Deposits held in domestic offices$260,730,0001,956
Individuals, partnerships, and corporations$246,978,0001,905
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$13,739,0001,954
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,105,0001,218
Demand deposits$39,323,0001,434
Nontransaction accounts$187,625,0002,114
Money market deposit accounts (MMDAs)$12,398,0004,003
Other savings deposits (excluding MMDAs)$24,112,0002,125
Total time deposits$151,115,0001,540
Total time and savings deposits$221,407,0001,995
Noninterest-bearing deposits$39,323,0001,816
Interest-bearing deposits$221,407,0001,959
Retail deposits$198,901,0002,005
Estimated insured deposits$227,456,0001,577
IRAs and Keogh plan accounts$23,739,000975
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$252,574,0002,002
Deposits held in domestic offices$252,574,0001,996
Individuals, partnerships, and corporations$243,115,0001,907
U.S. Government$21,0002,301
States and political subdivisions in the U.S.$9,438,0002,641
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,238,0001,343
Demand deposits$41,586,0001,373
Nontransaction accounts$182,336,0002,106
Money market deposit accounts (MMDAs)$12,580,0003,970
Other savings deposits (excluding MMDAs)$23,809,0002,141
Total time deposits$145,947,0001,548
Total time and savings deposits$210,988,0002,038
Noninterest-bearing deposits$41,586,0001,732
Interest-bearing deposits$210,988,0002,005
Retail deposits$193,452,0002,062
Estimated insured deposits$215,190,0001,684
IRAs and Keogh plan accounts$22,756,0001,001
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$246,259,0002,012
Deposits held in domestic offices$246,259,0002,006
Individuals, partnerships, and corporations$236,212,0001,926
U.S. Government$24,0001,562
States and political subdivisions in the U.S.$10,023,0002,433
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,212,0001,524
Demand deposits$35,123,0001,714
Nontransaction accounts$182,047,0002,071
Money market deposit accounts (MMDAs)$12,316,0004,017
Other savings deposits (excluding MMDAs)$24,389,0002,126
Total time deposits$145,342,0001,482
Total time and savings deposits$211,136,0001,988
Noninterest-bearing deposits$35,123,0002,040
Interest-bearing deposits$211,136,0001,956
Retail deposits$187,492,0002,089
Estimated insured deposits$210,903,0001,693
IRAs and Keogh plan accounts$22,628,0001,000
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$248,173,0001,932
Deposits held in domestic offices$248,173,0001,927
Individuals, partnerships, and corporations$232,943,0001,911
U.S. Government$30,0001,256
States and political subdivisions in the U.S.$15,200,0001,701
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,250,0001,501
Demand deposits$36,747,0001,594
Nontransaction accounts$180,923,0002,022
Money market deposit accounts (MMDAs)$12,539,0003,923
Other savings deposits (excluding MMDAs)$25,128,0002,093
Total time deposits$143,256,0001,456
Total time and savings deposits$211,426,0001,946
Noninterest-bearing deposits$36,747,0001,872
Interest-bearing deposits$211,426,0001,921
Retail deposits$189,406,0002,028
Estimated insured deposits$216,670,0001,608
IRAs and Keogh plan accounts$22,626,000989
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$247,444,0001,920
Deposits held in domestic offices$247,444,0001,915
Individuals, partnerships, and corporations$230,897,0001,896
U.S. Government$22,0001,406
States and political subdivisions in the U.S.$16,525,0001,584
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,909,0001,572
Demand deposits$33,811,0001,737
Nontransaction accounts$182,535,0001,974
Money market deposit accounts (MMDAs)$14,298,0003,732
Other savings deposits (excluding MMDAs)$25,423,0002,099
Total time deposits$142,814,0001,407
Total time and savings deposits$213,633,0001,909
Noninterest-bearing deposits$33,811,0002,002
Interest-bearing deposits$213,633,0001,888
Retail deposits$189,491,0002,022
Estimated insured deposits$218,993,0001,577
IRAs and Keogh plan accounts$22,464,000991
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$248,703,0001,887
Deposits held in domestic offices$248,703,0001,881
Individuals, partnerships, and corporations$235,588,0001,853
U.S. Government$114,000761
States and political subdivisions in the U.S.$13,001,0001,977
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,948,0001,530
Demand deposits$37,850,0001,507
Nontransaction accounts$181,755,0001,946
Money market deposit accounts (MMDAs)$14,343,0003,735
Other savings deposits (excluding MMDAs)$24,741,0002,137
Total time deposits$142,671,0001,376
Total time and savings deposits$210,853,0001,888
Noninterest-bearing deposits$37,850,0001,769
Interest-bearing deposits$210,853,0001,875
Retail deposits$191,785,0001,997
Estimated insured deposits$216,504,0001,606
IRAs and Keogh plan accounts$22,580,000990
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$242,857,0001,903
Deposits held in domestic offices$242,857,0001,897
Individuals, partnerships, and corporations$227,058,0001,890
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$15,788,0001,589
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,322,0001,554
Demand deposits$32,967,0001,749
Nontransaction accounts$178,535,0001,939
Money market deposit accounts (MMDAs)$12,972,0003,945
Other savings deposits (excluding MMDAs)$24,895,0002,118
Total time deposits$140,668,0001,367
Total time and savings deposits$209,890,0001,863
Noninterest-bearing deposits$32,967,0001,998
Interest-bearing deposits$209,890,0001,851
Retail deposits$186,401,0002,034
Estimated insured deposits$213,252,0001,623
IRAs and Keogh plan accounts$22,642,000994
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$244,957,0001,872
Deposits held in domestic offices$244,957,0001,865
Individuals, partnerships, and corporations$228,831,0001,863
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$16,116,0001,564
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,376,0001,584
Demand deposits$31,693,0001,804
Nontransaction accounts$180,581,0001,903
Money market deposit accounts (MMDAs)$13,909,0003,805
Other savings deposits (excluding MMDAs)$25,357,0002,092
Total time deposits$141,315,0001,317
Total time and savings deposits$213,264,0001,808
Noninterest-bearing deposits$31,693,0002,038
Interest-bearing deposits$213,264,0001,802
Retail deposits$189,839,0001,980
Estimated insured deposits$215,163,0001,590
IRAs and Keogh plan accounts$22,487,000996
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$247,284,0001,844
Deposits held in domestic offices$247,284,0001,839
Individuals, partnerships, and corporations$228,258,0001,856
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$19,011,0001,357
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,137,0001,516
Demand deposits$31,356,0001,790
Nontransaction accounts$181,147,0001,881
Money market deposit accounts (MMDAs)$14,428,0003,724
Other savings deposits (excluding MMDAs)$25,027,0002,087
Total time deposits$141,692,0001,321
Total time and savings deposits$215,928,0001,791
Noninterest-bearing deposits$31,356,0001,998
Interest-bearing deposits$215,928,0001,793
Retail deposits$192,521,0001,949
Estimated insured deposits$215,130,0001,588
IRAs and Keogh plan accounts$22,468,0001,005
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$243,756,0001,852
Deposits held in domestic offices$243,756,0001,848
Individuals, partnerships, and corporations$228,854,0001,830
U.S. Government$16,0002,734
States and political subdivisions in the U.S.$14,886,0001,704
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,171,0001,468
Demand deposits$30,760,0001,676
Nontransaction accounts$181,585,0001,592
Money market deposit accounts (MMDAs)$14,223,0003,320
Other savings deposits (excluding MMDAs)$24,241,0001,795
Total time deposits$143,121,0001,067
Total time and savings deposits$212,996,0001,842
Noninterest-bearing deposits$30,760,0002,003
Interest-bearing deposits$212,996,0001,814
Retail deposits$188,612,0001,986
Estimated insured deposits$214,640,0001,592
IRAs and Keogh plan accounts$22,974,0001,003
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$242,596,0001,867
Deposits held in domestic offices$242,596,0001,864
Individuals, partnerships, and corporations$227,713,0001,855
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$14,871,0001,616
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,174,0001,507
Demand deposits$28,474,0001,803
Nontransaction accounts$183,422,0001,583
Money market deposit accounts (MMDAs)$14,840,0003,219
Other savings deposits (excluding MMDAs)$22,823,0001,873
Total time deposits$145,759,0001,062
Total time and savings deposits$214,122,0001,835
Noninterest-bearing deposits$28,474,0002,141
Interest-bearing deposits$214,122,0001,811
Retail deposits$187,423,0001,999
Estimated insured deposits$216,271,0001,599
IRAs and Keogh plan accounts$22,834,0001,043
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$244,377,0001,842
Deposits held in domestic offices$244,377,0001,838
Individuals, partnerships, and corporations$227,566,0001,823
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$16,800,0001,418
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,423,0001,448
Demand deposits$29,841,0001,725
Nontransaction accounts$182,954,0001,566
Money market deposit accounts (MMDAs)$14,660,0003,180
Other savings deposits (excluding MMDAs)$22,378,0001,873
Total time deposits$145,916,0001,062
Total time and savings deposits$214,536,0001,808
Noninterest-bearing deposits$29,841,0002,056
Interest-bearing deposits$214,536,0001,777
Retail deposits$190,211,0001,952
Estimated insured deposits$216,485,0001,590
IRAs and Keogh plan accounts$22,579,0001,059
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$247,917,0001,776
Deposits held in domestic offices$247,917,0001,773
Individuals, partnerships, and corporations$225,501,0001,821
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$22,409,0001,047
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,781,0001,260
Demand deposits$30,052,0001,596
Nontransaction accounts$183,136,0001,548
Money market deposit accounts (MMDAs)$15,790,0003,013
Other savings deposits (excluding MMDAs)$22,589,0001,821
Total time deposits$144,757,0001,080
Total time and savings deposits$217,865,0001,754
Noninterest-bearing deposits$30,052,0001,895
Interest-bearing deposits$217,865,0001,731
Retail deposits$194,638,0001,876
Estimated insured deposits$216,088,0001,577
IRAs and Keogh plan accounts$21,475,0001,088
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$241,505,0001,787
Deposits held in domestic offices$241,505,0001,785
Individuals, partnerships, and corporations$222,613,0001,810
U.S. Government$33,0002,089
States and political subdivisions in the U.S.$18,859,0001,250
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,842,0001,353
Demand deposits$30,982,0001,529
Nontransaction accounts$179,663,0001,528
Money market deposit accounts (MMDAs)$15,625,0002,934
Other savings deposits (excluding MMDAs)$21,844,0001,779
Total time deposits$142,194,0001,085
Total time and savings deposits$210,523,0001,785
Noninterest-bearing deposits$30,982,0001,818
Interest-bearing deposits$210,523,0001,763
Retail deposits$189,856,0001,884
Estimated insured deposits$210,771,0001,592
IRAs and Keogh plan accounts$20,779,0001,095
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$232,629,0001,755
Deposits held in domestic offices$232,629,0001,751
Individuals, partnerships, and corporations$219,121,0001,743
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$13,487,0001,632
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,983,0001,560
Demand deposits$30,424,0001,545
Nontransaction accounts$178,646,0001,464
Money market deposit accounts (MMDAs)$14,240,0002,896
Other savings deposits (excluding MMDAs)$20,015,0001,761
Total time deposits$144,391,0001,072
Total time and savings deposits$202,205,0001,746
Noninterest-bearing deposits$30,424,0001,777
Interest-bearing deposits$202,205,0001,735
Retail deposits$184,849,0001,828
Estimated insured deposits$211,860,0001,530
IRAs and Keogh plan accounts$18,901,0001,169
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$223,134,0001,735
Deposits held in domestic offices$223,134,0001,730
Individuals, partnerships, and corporations$210,733,0001,711
U.S. Government$73,0001,345
States and political subdivisions in the U.S.$12,328,0001,665
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,685,0001,443
Demand deposits$32,160,0001,370
Nontransaction accounts$169,449,0001,461
Money market deposit accounts (MMDAs)$8,994,0003,544
Other savings deposits (excluding MMDAs)$18,690,0001,678
Total time deposits$141,765,0001,100
Total time and savings deposits$190,974,0001,757
Noninterest-bearing deposits$32,160,0001,572
Interest-bearing deposits$190,974,0001,748
Retail deposits$178,397,0001,829
Estimated insured deposits$203,544,0001,529
IRAs and Keogh plan accounts$17,591,0001,234
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$202,907,0001,863
Deposits held in domestic offices$202,907,0001,859
Individuals, partnerships, and corporations$192,385,0001,850
U.S. Government$71,0001,239
States and political subdivisions in the U.S.$10,451,0001,870
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,741,0001,656
Demand deposits$27,018,0001,698
Nontransaction accounts$153,166,0001,541
Money market deposit accounts (MMDAs)$10,230,0003,310
Other savings deposits (excluding MMDAs)$20,513,0001,661
Total time deposits$122,423,0001,195
Total time and savings deposits$175,889,0001,851
Noninterest-bearing deposits$27,018,0001,863
Interest-bearing deposits$175,889,0001,857
Retail deposits$167,532,0001,940
Estimated insured deposits$188,509,0001,650
IRAs and Keogh plan accounts$16,457,0001,383
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$198,890,0001,898
Deposits held in domestic offices$198,890,0001,892
Individuals, partnerships, and corporations$189,524,0001,858
U.S. Government$97,0001,387
States and political subdivisions in the U.S.$9,269,0001,930
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,185,0001,668
Demand deposits$27,452,0001,714
Nontransaction accounts$147,705,0001,543
Money market deposit accounts (MMDAs)$9,888,0003,220
Other savings deposits (excluding MMDAs)$19,595,0001,755
Total time deposits$118,222,0001,208
Total time and savings deposits$171,438,0001,873
Noninterest-bearing deposits$27,452,0001,865
Interest-bearing deposits$171,438,0001,883
Retail deposits$166,459,0001,964
Estimated insured deposits$183,884,0001,705
IRAs and Keogh plan accounts$13,375,0001,749
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$185,373,0002,038
Deposits held in domestic offices$185,373,0002,030
Individuals, partnerships, and corporations$174,533,0002,018
U.S. Government$311,000804
States and political subdivisions in the U.S.$10,529,0001,699
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,260,0001,623
Demand deposits$27,167,0001,693
Nontransaction accounts$135,113,0001,650
Money market deposit accounts (MMDAs)$8,727,0003,432
Other savings deposits (excluding MMDAs)$17,913,0001,897
Total time deposits$108,473,0001,342
Total time and savings deposits$158,206,0002,022
Noninterest-bearing deposits$27,167,0001,818
Interest-bearing deposits$158,206,0002,041
Retail deposits$157,774,0002,066
Estimated insured deposits$170,096,0001,848
IRAs and Keogh plan accounts$12,744,0001,927
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$176,367,0002,200
Deposits held in domestic offices$176,367,0002,190
Individuals, partnerships, and corporations$167,229,0002,170
U.S. Government$522,0001,117
States and political subdivisions in the U.S.$8,616,0002,061
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,094,0001,770
Demand deposits$25,660,0001,835
Nontransaction accounts$128,273,0001,765
Money market deposit accounts (MMDAs)$9,181,0003,384
Other savings deposits (excluding MMDAs)$17,350,0002,065
Total time deposits$101,742,0001,447
Total time and savings deposits$150,707,0002,177
Noninterest-bearing deposits$25,660,0001,957
Interest-bearing deposits$150,707,0002,199
Retail deposits$149,662,0002,269
Estimated insured deposits$163,897,0001,993
IRAs and Keogh plan accounts$11,371,0002,264
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$168,676,0002,322
Deposits held in domestic offices$168,676,0002,312
Individuals, partnerships, and corporations$159,912,0002,287
U.S. Government$334,0001,675
States and political subdivisions in the U.S.$8,430,0001,954
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,697,0001,786
Demand deposits$24,429,0001,920
Nontransaction accounts$119,979,0001,879
Money market deposit accounts (MMDAs)$9,846,0003,234
Other savings deposits (excluding MMDAs)$16,260,0002,302
Total time deposits$93,873,0001,510
Total time and savings deposits$144,247,0002,315
Noninterest-bearing deposits$24,429,0002,031
Interest-bearing deposits$144,247,0002,349
Retail deposits$147,233,0002,349
Estimated insured deposits$155,846,0002,154
IRAs and Keogh plan accounts$10,431,0002,551
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$159,268,0002,413
Deposits held in domestic offices$159,268,0002,403
Individuals, partnerships, and corporations$150,310,0002,399
U.S. Government$302,0001,852
States and political subdivisions in the U.S.$8,656,0001,809
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,965,0001,933
Demand deposits$23,125,0002,015
Nontransaction accounts$113,303,0001,890
Money market deposit accounts (MMDAs)$10,556,0003,369
Other savings deposits (excluding MMDAs)$16,713,0002,517
Total time deposits$86,034,0001,461
Total time and savings deposits$136,143,0002,395
Noninterest-bearing deposits$23,125,0002,130
Interest-bearing deposits$136,143,0002,429
Retail deposits$140,286,0002,465
Estimated insured deposits$148,940,0002,245
IRAs and Keogh plan accounts$9,782,0002,649
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$151,741,0002,602
Deposits held in domestic offices$151,741,0002,591
Individuals, partnerships, and corporations$142,900,0002,559
U.S. Government$306,0001,650
States and political subdivisions in the U.S.$8,535,0001,778
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,231,0002,220
Demand deposits$18,985,0002,339
Nontransaction accounts$111,510,0001,932
Money market deposit accounts (MMDAs)$10,461,0003,701
Other savings deposits (excluding MMDAs)$17,479,0002,522
Total time deposits$83,570,0001,452
Total time and savings deposits$132,756,0002,521
Noninterest-bearing deposits$18,985,0002,487
Interest-bearing deposits$132,756,0002,579
Retail deposits$134,215,0002,674
Estimated insured deposits$142,462,0002,424
IRAs and Keogh plan accounts$8,475,0003,111
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$118,323,0003,434
Deposits held in domestic offices$118,323,0003,426
Individuals, partnerships, and corporations$112,902,0003,413
U.S. Government$133,0003,307
States and political subdivisions in the U.S.$5,288,0002,792
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,386,0002,758
Demand deposits$15,545,0002,722
Nontransaction accounts$86,937,0002,538
Money market deposit accounts (MMDAs)$8,243,0004,556
Other savings deposits (excluding MMDAs)$11,151,0003,399
Total time deposits$67,543,0001,946
Total time and savings deposits$102,778,0003,443
Noninterest-bearing deposits$15,545,0002,941
Interest-bearing deposits$102,778,0003,437
Retail deposits$104,109,0003,543
Estimated insured deposits$112,048,0003,224
IRAs and Keogh plan accounts$6,853,0003,888
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA