Citizens First National Bank, Total Deposits

2012-09-30Rank
Total deposits$869,440,000621
Deposits held in domestic offices$869,440,000618
Individuals, partnerships, and corporations$762,152,000636
U.S. Government$01,457
States and political subdivisions in the U.S.$106,851,000358
Commercial banks and other depository institutions in U.S.$437,0002,320
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,849,000336
Demand deposits$148,007,000348
Nontransaction accounts$651,591,000706
Money market deposit accounts (MMDAs)$173,746,000783
Other savings deposits (excluding MMDAs)$178,345,000654
Total time deposits$299,499,000608
Total time and savings deposits$721,433,000669
Noninterest-bearing deposits$168,751,000528
Interest-bearing deposits$700,689,000631
Retail deposits$839,049,000559
Estimated insured deposits$774,534,000562
IRAs and Keogh plan accounts$60,495,000415
Brokered deposits$40,0002,813
Fully insured brokered deposits$40,0002,689
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$877,208,000618
Deposits held in domestic offices$877,208,000614
Individuals, partnerships, and corporations$774,672,000627
U.S. Government$01,535
States and political subdivisions in the U.S.$102,195,000368
Commercial banks and other depository institutions in U.S.$341,0002,478
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,186,000424
Demand deposits$133,097,000379
Nontransaction accounts$698,022,000659
Money market deposit accounts (MMDAs)$191,285,000711
Other savings deposits (excluding MMDAs)$194,618,000590
Total time deposits$312,119,000590
Total time and savings deposits$744,111,000650
Noninterest-bearing deposits$152,771,000569
Interest-bearing deposits$724,437,000610
Retail deposits$837,392,000563
Estimated insured deposits$757,900,000575
IRAs and Keogh plan accounts$61,714,000405
Brokered deposits$5,229,0001,673
Fully insured brokered deposits$5,229,0001,533
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$921,877,000584
Deposits held in domestic offices$921,877,000581
Individuals, partnerships, and corporations$826,634,000591
U.S. Government$01,579
States and political subdivisions in the U.S.$94,842,000402
Commercial banks and other depository institutions in U.S.$401,0002,385
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,750,000357
Demand deposits$150,562,000319
Nontransaction accounts$718,127,000640
Money market deposit accounts (MMDAs)$218,918,000636
Other savings deposits (excluding MMDAs)$200,439,000570
Total time deposits$298,770,000647
Total time and savings deposits$771,315,000628
Noninterest-bearing deposits$173,861,000482
Interest-bearing deposits$748,016,000594
Retail deposits$875,480,000540
Estimated insured deposits$746,821,000584
IRAs and Keogh plan accounts$63,337,000393
Brokered deposits$5,249,0001,706
Fully insured brokered deposits$5,249,0001,575
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$917,349,000589
Deposits held in domestic offices$917,349,000586
Individuals, partnerships, and corporations$814,948,000599
U.S. Government$01,780
States and political subdivisions in the U.S.$101,993,000341
Commercial banks and other depository institutions in U.S.$408,0002,255
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,066,000327
Demand deposits$150,903,000305
Nontransaction accounts$707,283,000643
Money market deposit accounts (MMDAs)$221,130,000631
Other savings deposits (excluding MMDAs)$178,855,000609
Total time deposits$307,298,000647
Total time and savings deposits$766,446,000626
Noninterest-bearing deposits$171,974,000469
Interest-bearing deposits$745,375,000598
Retail deposits$869,031,000532
Estimated insured deposits$736,910,000589
IRAs and Keogh plan accounts$65,468,000381
Brokered deposits$6,763,0001,603
Fully insured brokered deposits$6,763,0001,474
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$939,300,000570
Deposits held in domestic offices$939,300,000565
Individuals, partnerships, and corporations$809,162,000604
U.S. Government$01,652
States and political subdivisions in the U.S.$129,874,000258
Commercial banks and other depository institutions in U.S.$264,0002,450
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,440,000374
Demand deposits$120,218,000391
Nontransaction accounts$759,860,000613
Money market deposit accounts (MMDAs)$234,621,000596
Other savings deposits (excluding MMDAs)$201,197,000528
Total time deposits$324,042,000617
Total time and savings deposits$819,082,000590
Noninterest-bearing deposits$149,396,000516
Interest-bearing deposits$789,904,000567
Retail deposits$885,543,000516
Estimated insured deposits$775,297,000558
IRAs and Keogh plan accounts$68,027,000369
Brokered deposits$7,187,0001,632
Fully insured brokered deposits$7,187,0001,502
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$939,527,000564
Deposits held in domestic offices$939,527,000561
Individuals, partnerships, and corporations$834,104,000584
U.S. Government$01,633
States and political subdivisions in the U.S.$105,054,000323
Commercial banks and other depository institutions in U.S.$369,0002,348
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,903,000387
Demand deposits$119,863,000372
Nontransaction accounts$765,624,000612
Money market deposit accounts (MMDAs)$238,532,000576
Other savings deposits (excluding MMDAs)$184,993,000568
Total time deposits$342,100,000607
Total time and savings deposits$819,664,000588
Noninterest-bearing deposits$142,614,000519
Interest-bearing deposits$796,913,000561
Retail deposits$879,295,000513
Estimated insured deposits$780,079,000558
IRAs and Keogh plan accounts$66,961,000376
Brokered deposits$10,881,0001,384
Fully insured brokered deposits$10,881,0001,270
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$950,833,000566
Deposits held in domestic offices$950,833,000564
Individuals, partnerships, and corporations$846,717,000578
U.S. Government$01,643
States and political subdivisions in the U.S.$103,847,000329
Commercial banks and other depository institutions in U.S.$269,0002,498
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,962,000384
Demand deposits$111,907,000380
Nontransaction accounts$780,871,000608
Money market deposit accounts (MMDAs)$249,427,000561
Other savings deposits (excluding MMDAs)$178,748,000586
Total time deposits$352,696,000617
Total time and savings deposits$838,926,000582
Noninterest-bearing deposits$135,241,000527
Interest-bearing deposits$815,592,000561
Retail deposits$887,587,000517
Estimated insured deposits$796,671,000559
IRAs and Keogh plan accounts$67,868,000369
Brokered deposits$12,759,0001,341
Fully insured brokered deposits$12,759,0001,230
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$963,010,000561
Deposits held in domestic offices$963,010,000559
Individuals, partnerships, and corporations$851,639,000576
U.S. Government$02,902
States and political subdivisions in the U.S.$110,858,000299
Commercial banks and other depository institutions in U.S.$513,0002,161
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,650,000348
Demand deposits$118,512,000342
Nontransaction accounts$780,360,000610
Money market deposit accounts (MMDAs)$252,108,000541
Other savings deposits (excluding MMDAs)$163,874,000614
Total time deposits$364,378,000608
Total time and savings deposits$844,498,000584
Noninterest-bearing deposits$138,714,000502
Interest-bearing deposits$824,296,000559
Retail deposits$893,650,000515
Estimated insured deposits$787,332,000557
IRAs and Keogh plan accounts$69,765,000361
Brokered deposits$16,195,0001,214
Fully insured brokered deposits$16,195,0001,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$959,591,000557
Deposits held in domestic offices$959,591,000555
Individuals, partnerships, and corporations$839,583,000588
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$119,546,000273
Commercial banks and other depository institutions in U.S.$450,0002,257
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,396,000343
Demand deposits$113,884,000331
Nontransaction accounts$788,195,000598
Money market deposit accounts (MMDAs)$244,949,000556
Other savings deposits (excluding MMDAs)$192,923,000520
Total time deposits$350,323,000651
Total time and savings deposits$845,707,000578
Noninterest-bearing deposits$133,055,000505
Interest-bearing deposits$826,536,000553
Retail deposits$914,181,000496
Estimated insured deposits$794,907,000535
IRAs and Keogh plan accounts$71,309,000353
Brokered deposits$22,705,0001,025
Fully insured brokered deposits$22,705,000944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$968,104,000548
Deposits held in domestic offices$968,104,000546
Individuals, partnerships, and corporations$838,512,000581
U.S. Government$298,000268
States and political subdivisions in the U.S.$128,853,000243
Commercial banks and other depository institutions in U.S.$441,0002,304
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,979,000376
Demand deposits$103,814,000358
Nontransaction accounts$809,125,000575
Money market deposit accounts (MMDAs)$240,141,000556
Other savings deposits (excluding MMDAs)$202,706,000485
Total time deposits$366,278,000630
Total time and savings deposits$864,290,000560
Noninterest-bearing deposits$122,938,000528
Interest-bearing deposits$845,166,000544
Retail deposits$889,530,000499
Estimated insured deposits$811,747,000512
IRAs and Keogh plan accounts$74,346,000334
Brokered deposits$22,745,0001,071
Fully insured brokered deposits$22,293,0001,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,032,524,000528
Deposits held in domestic offices$1,032,524,000526
Individuals, partnerships, and corporations$885,187,000565
U.S. Government$1,516,000131
States and political subdivisions in the U.S.$145,527,000233
Commercial banks and other depository institutions in U.S.$294,0002,561
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,897,000371
Demand deposits$103,375,000344
Nontransaction accounts$874,627,000559
Money market deposit accounts (MMDAs)$255,673,000535
Other savings deposits (excluding MMDAs)$191,716,000504
Total time deposits$427,238,000557
Total time and savings deposits$929,149,000542
Noninterest-bearing deposits$122,163,000526
Interest-bearing deposits$910,361,000528
Retail deposits$917,635,000489
Estimated insured deposits$858,672,000490
IRAs and Keogh plan accounts$76,393,000323
Brokered deposits$36,797,000866
Fully insured brokered deposits$36,797,000806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,076,934,000501
Deposits held in domestic offices$1,076,934,000498
Individuals, partnerships, and corporations$908,076,000547
U.S. Government$1,022,000164
States and political subdivisions in the U.S.$167,609,000202
Commercial banks and other depository institutions in U.S.$227,0002,719
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,265,000310
Demand deposits$119,536,000306
Nontransaction accounts$891,669,000542
Money market deposit accounts (MMDAs)$240,570,000563
Other savings deposits (excluding MMDAs)$188,168,000496
Total time deposits$462,931,000521
Total time and savings deposits$957,398,000522
Noninterest-bearing deposits$136,866,000483
Interest-bearing deposits$940,068,000509
Retail deposits$876,713,000493
Estimated insured deposits$885,401,000473
IRAs and Keogh plan accounts$76,799,000320
Brokered deposits$43,833,000796
Fully insured brokered deposits$18,016,0001,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,066,343,000510
Deposits held in domestic offices$1,066,343,000507
Individuals, partnerships, and corporations$873,114,000575
U.S. Government$790,000189
States and political subdivisions in the U.S.$192,147,000173
Commercial banks and other depository institutions in U.S.$292,0002,580
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,997,000352
Demand deposits$95,919,000379
Nontransaction accounts$909,346,000539
Money market deposit accounts (MMDAs)$194,272,000656
Other savings deposits (excluding MMDAs)$195,139,000453
Total time deposits$519,935,000481
Total time and savings deposits$970,424,000516
Noninterest-bearing deposits$110,993,000562
Interest-bearing deposits$955,350,000503
Retail deposits$829,208,000523
Estimated insured deposits$876,162,000479
IRAs and Keogh plan accounts$78,381,000317
Brokered deposits$43,789,000875
Fully insured brokered deposits$22,875,0001,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,065,619,000517
Deposits held in domestic offices$1,065,619,000515
Individuals, partnerships, and corporations$891,820,000564
U.S. Government$1,516,000130
States and political subdivisions in the U.S.$172,042,000193
Commercial banks and other depository institutions in U.S.$241,0002,726
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,368,000421
Demand deposits$93,651,000401
Nontransaction accounts$930,251,000526
Money market deposit accounts (MMDAs)$174,233,000708
Other savings deposits (excluding MMDAs)$193,069,000452
Total time deposits$562,948,000458
Total time and savings deposits$971,968,000515
Noninterest-bearing deposits$109,324,000569
Interest-bearing deposits$956,295,000504
Retail deposits$807,381,000549
Estimated insured deposits$807,576,000480
IRAs and Keogh plan accounts$78,628,000314
Brokered deposits$47,301,000885
Fully insured brokered deposits$36,185,000873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,020,276,000539
Deposits held in domestic offices$1,020,276,000536
Individuals, partnerships, and corporations$859,527,000576
U.S. Government$773,000176
States and political subdivisions in the U.S.$159,649,000205
Commercial banks and other depository institutions in U.S.$327,0002,491
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,582,000428
Demand deposits$88,838,000413
Nontransaction accounts$887,694,000553
Money market deposit accounts (MMDAs)$153,378,000777
Other savings deposits (excluding MMDAs)$179,106,000469
Total time deposits$555,210,000474
Total time and savings deposits$931,438,000547
Noninterest-bearing deposits$105,574,000590
Interest-bearing deposits$914,702,000533
Retail deposits$766,040,000571
Estimated insured deposits$786,706,000493
IRAs and Keogh plan accounts$75,825,000314
Brokered deposits$44,493,000976
Fully insured brokered deposits$44,493,000829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$962,975,000546
Deposits held in domestic offices$962,975,000542
Individuals, partnerships, and corporations$813,564,000586
U.S. Government$2,441,000111
States and political subdivisions in the U.S.$146,604,000216
Commercial banks and other depository institutions in U.S.$366,0002,346
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,474,000402
Demand deposits$93,942,000379
Nontransaction accounts$825,501,000570
Money market deposit accounts (MMDAs)$135,685,000806
Other savings deposits (excluding MMDAs)$177,091,000451
Total time deposits$512,725,000500
Total time and savings deposits$869,033,000558
Noninterest-bearing deposits$111,222,000556
Interest-bearing deposits$851,753,000548
Retail deposits$726,867,000579
Estimated insured deposits$736,089,000503
IRAs and Keogh plan accounts$71,055,000326
Brokered deposits$37,392,0001,101
Fully insured brokered deposits$37,392,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$938,473,000552
Deposits held in domestic offices$938,473,000549
Individuals, partnerships, and corporations$833,566,000569
U.S. Government$1,805,000119
States and political subdivisions in the U.S.$102,731,000283
Commercial banks and other depository institutions in U.S.$371,0002,228
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,861,000405
Demand deposits$78,530,000461
Nontransaction accounts$809,612,000569
Money market deposit accounts (MMDAs)$141,234,000812
Other savings deposits (excluding MMDAs)$181,607,000436
Total time deposits$486,771,000498
Total time and savings deposits$859,943,000555
Noninterest-bearing deposits$98,336,000590
Interest-bearing deposits$840,137,000542
Retail deposits$726,222,000577
Estimated insured deposits$722,328,000494
IRAs and Keogh plan accounts$71,242,000310
Brokered deposits$29,941,0001,116
Fully insured brokered deposits$29,941,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$904,973,000566
Deposits held in domestic offices$904,973,000562
Individuals, partnerships, and corporations$820,621,000569
U.S. Government$2,216,000108
States and political subdivisions in the U.S.$81,823,000353
Commercial banks and other depository institutions in U.S.$313,0002,253
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,291,000441
Demand deposits$85,176,000432
Nontransaction accounts$779,682,000578
Money market deposit accounts (MMDAs)$143,040,000815
Other savings deposits (excluding MMDAs)$189,090,000414
Total time deposits$447,552,000520
Total time and savings deposits$819,797,000571
Noninterest-bearing deposits$104,092,000580
Interest-bearing deposits$800,881,000555
Retail deposits$710,469,000583
Estimated insured deposits$705,593,000485
IRAs and Keogh plan accounts$71,040,000302
Brokered deposits$20,278,0001,178
Fully insured brokered deposits$20,278,0001,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$919,423,000548
Deposits held in domestic offices$919,423,000545
Individuals, partnerships, and corporations$842,988,000558
U.S. Government$547,000214
States and political subdivisions in the U.S.$75,599,000392
Commercial banks and other depository institutions in U.S.$289,0002,232
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,657,000432
Demand deposits$89,444,000396
Nontransaction accounts$793,766,000575
Money market deposit accounts (MMDAs)$151,027,000777
Other savings deposits (excluding MMDAs)$190,429,000413
Total time deposits$452,310,000515
Total time and savings deposits$829,979,000563
Noninterest-bearing deposits$106,005,000556
Interest-bearing deposits$813,418,000554
Retail deposits$717,347,000571
Estimated insured deposits$722,590,000476
IRAs and Keogh plan accounts$73,064,000293
Brokered deposits$22,236,0001,058
Fully insured brokered deposits$22,236,000964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$891,723,000566
Deposits held in domestic offices$891,723,000562
Individuals, partnerships, and corporations$809,386,000582
U.S. Government$1,856,000127
States and political subdivisions in the U.S.$80,138,000358
Commercial banks and other depository institutions in U.S.$343,0001,996
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,739,000454
Demand deposits$87,873,000426
Nontransaction accounts$765,984,000586
Money market deposit accounts (MMDAs)$138,254,000831
Other savings deposits (excluding MMDAs)$189,550,000406
Total time deposits$438,180,000530
Total time and savings deposits$803,850,000574
Noninterest-bearing deposits$102,692,000604
Interest-bearing deposits$789,031,000561
Retail deposits$701,756,000579
Estimated insured deposits$668,187,000501
IRAs and Keogh plan accounts$74,203,000290
Brokered deposits$23,224,0001,001
Fully insured brokered deposits$23,224,000915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$902,792,000553
Deposits held in domestic offices$902,792,000549
Individuals, partnerships, and corporations$803,529,000586
U.S. Government$2,387,00085
States and political subdivisions in the U.S.$96,529,000278
Commercial banks and other depository institutions in U.S.$347,0001,903
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,965,000470
Demand deposits$75,539,000484
Nontransaction accounts$787,827,000571
Money market deposit accounts (MMDAs)$136,105,000841
Other savings deposits (excluding MMDAs)$214,763,000364
Total time deposits$436,959,000528
Total time and savings deposits$827,253,000556
Noninterest-bearing deposits$91,655,000644
Interest-bearing deposits$811,137,000538
Retail deposits$716,179,000562
Estimated insured deposits$663,101,000496
IRAs and Keogh plan accounts$75,494,000292
Brokered deposits$23,709,000993
Fully insured brokered deposits$23,709,000908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$864,715,000590
Deposits held in domestic offices$864,715,000587
Individuals, partnerships, and corporations$798,980,000598
U.S. Government$1,542,000124
States and political subdivisions in the U.S.$63,885,000428
Commercial banks and other depository institutions in U.S.$308,0001,973
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,586,000516
Demand deposits$84,373,000463
Nontransaction accounts$748,129,000604
Money market deposit accounts (MMDAs)$130,771,000870
Other savings deposits (excluding MMDAs)$210,374,000380
Total time deposits$406,982,000596
Total time and savings deposits$780,342,000597
Noninterest-bearing deposits$99,868,000632
Interest-bearing deposits$764,847,000576
Retail deposits$703,011,000588
Estimated insured deposits$699,825,000479
IRAs and Keogh plan accounts$74,829,000306
Brokered deposits$22,928,0001,015
Fully insured brokered deposits$22,928,000922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$884,787,000570
Deposits held in domestic offices$884,787,000568
Individuals, partnerships, and corporations$800,556,000593
U.S. Government$1,193,000132
States and political subdivisions in the U.S.$82,787,000335
Commercial banks and other depository institutions in U.S.$251,0002,109
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,471,000466
Demand deposits$83,675,000479
Nontransaction accounts$756,316,000585
Money market deposit accounts (MMDAs)$126,989,000890
Other savings deposits (excluding MMDAs)$204,911,000400
Total time deposits$424,416,000562
Total time and savings deposits$801,112,000573
Noninterest-bearing deposits$101,462,000619
Interest-bearing deposits$783,325,000559
Retail deposits$706,215,000575
Estimated insured deposits$722,972,000465
IRAs and Keogh plan accounts$70,992,000308
Brokered deposits$22,092,0001,021
Fully insured brokered deposits$22,092,000917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$883,494,000562
Deposits held in domestic offices$883,494,000561
Individuals, partnerships, and corporations$772,252,000606
U.S. Government$2,333,000105
States and political subdivisions in the U.S.$108,513,000252
Commercial banks and other depository institutions in U.S.$396,0001,900
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,257,000433
Demand deposits$91,394,000437
Nontransaction accounts$747,237,000594
Money market deposit accounts (MMDAs)$120,826,000907
Other savings deposits (excluding MMDAs)$200,271,000403
Total time deposits$426,140,000538
Total time and savings deposits$792,100,000578
Noninterest-bearing deposits$108,527,000598
Interest-bearing deposits$774,967,000559
Retail deposits$692,816,000536
Estimated insured deposits$703,314,000475
IRAs and Keogh plan accounts$67,326,000315
Brokered deposits$19,805,0001,103
Fully insured brokered deposits$19,805,000978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$840,807,000589
Deposits held in domestic offices$840,807,000588
Individuals, partnerships, and corporations$729,768,000638
U.S. Government$2,486,00084
States and political subdivisions in the U.S.$108,291,000240
Commercial banks and other depository institutions in U.S.$262,0002,117
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,265,000463
Demand deposits$84,610,000483
Nontransaction accounts$711,542,000612
Money market deposit accounts (MMDAs)$116,938,000919
Other savings deposits (excluding MMDAs)$188,417,000426
Total time deposits$406,187,000560
Total time and savings deposits$756,197,000593
Noninterest-bearing deposits$90,145,000719
Interest-bearing deposits$750,662,000572
Retail deposits$660,274,000559
Estimated insured deposits$639,814,000525
IRAs and Keogh plan accounts$65,130,000319
Brokered deposits$19,805,0001,112
Fully insured brokered deposits$19,805,000985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$804,852,000605
Deposits held in domestic offices$804,852,000604
Individuals, partnerships, and corporations$709,129,000645
U.S. Government$301,000302
States and political subdivisions in the U.S.$95,171,000267
Commercial banks and other depository institutions in U.S.$251,0002,156
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,134,000511
Demand deposits$92,243,000498
Nontransaction accounts$674,718,000630
Money market deposit accounts (MMDAs)$103,244,0001,002
Other savings deposits (excluding MMDAs)$196,952,000408
Total time deposits$374,522,000592
Total time and savings deposits$712,609,000616
Noninterest-bearing deposits$99,134,000667
Interest-bearing deposits$705,719,000601
Retail deposits$645,565,000572
Estimated insured deposits$633,272,000523
IRAs and Keogh plan accounts$62,294,000329
Brokered deposits$17,627,0001,130
Fully insured brokered deposits$17,627,0001,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$791,026,000602
Deposits held in domestic offices$791,026,000601
Individuals, partnerships, and corporations$700,282,000638
U.S. Government$176,000413
States and political subdivisions in the U.S.$90,212,000291
Commercial banks and other depository institutions in U.S.$356,0001,989
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,734,000594
Demand deposits$82,468,000564
Nontransaction accounts$670,292,000623
Money market deposit accounts (MMDAs)$102,932,000982
Other savings deposits (excluding MMDAs)$191,940,000426
Total time deposits$375,420,000558
Total time and savings deposits$708,558,000609
Noninterest-bearing deposits$96,827,000680
Interest-bearing deposits$694,199,000602
Retail deposits$625,461,000589
Estimated insured deposits$625,697,000511
IRAs and Keogh plan accounts$58,087,000353
Brokered deposits$15,356,0001,117
Fully insured brokered deposits$15,356,000987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$802,674,000588
Deposits held in domestic offices$802,674,000587
Individuals, partnerships, and corporations$708,882,000621
U.S. Government$35,0001,839
States and political subdivisions in the U.S.$93,471,000271
Commercial banks and other depository institutions in U.S.$286,0002,106
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,571,000558
Demand deposits$89,758,000518
Nontransaction accounts$673,103,000603
Money market deposit accounts (MMDAs)$116,442,000887
Other savings deposits (excluding MMDAs)$193,639,000415
Total time deposits$363,022,000553
Total time and savings deposits$712,916,000589
Noninterest-bearing deposits$105,144,000650
Interest-bearing deposits$697,530,000584
Retail deposits$649,486,000555
Estimated insured deposits$642,781,000491
IRAs and Keogh plan accounts$53,868,000376
Brokered deposits$11,851,0001,214
Fully insured brokered deposits$11,851,0001,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$790,032,000583
Deposits held in domestic offices$790,032,000582
Individuals, partnerships, and corporations$687,345,000625
U.S. Government$37,0001,194
States and political subdivisions in the U.S.$102,405,000241
Commercial banks and other depository institutions in U.S.$245,0002,154
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,245,000649
Demand deposits$71,719,000660
Nontransaction accounts$675,787,000587
Money market deposit accounts (MMDAs)$120,361,000840
Other savings deposits (excluding MMDAs)$200,732,000391
Total time deposits$354,694,000542
Total time and savings deposits$718,313,000571
Noninterest-bearing deposits$85,016,000781
Interest-bearing deposits$705,016,000564
Retail deposits$643,508,000552
Estimated insured deposits$622,781,000491
IRAs and Keogh plan accounts$52,531,000379
Brokered deposits$9,159,0001,302
Fully insured brokered deposits$9,159,0001,150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$594,291,000749
Deposits held in domestic offices$594,291,000747
Individuals, partnerships, and corporations$514,504,000818
U.S. Government$27,0001,337
States and political subdivisions in the U.S.$79,471,000297
Commercial banks and other depository institutions in U.S.$289,0002,105
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,080,0001,008
Demand deposits$58,799,000875
Nontransaction accounts$506,211,000741
Money market deposit accounts (MMDAs)$82,305,0001,071
Other savings deposits (excluding MMDAs)$155,569,000486
Total time deposits$268,337,000706
Total time and savings deposits$535,492,000737
Noninterest-bearing deposits$73,376,000904
Interest-bearing deposits$520,915,000735
Retail deposits$488,899,000724
Estimated insured deposits$473,988,000661
IRAs and Keogh plan accounts$34,491,000602
Brokered deposits$4,287,0001,647
Fully insured brokered deposits$4,287,0001,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$580,068,000764
Deposits held in domestic offices$580,068,000763
Individuals, partnerships, and corporations$513,185,000806
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$66,541,000360
Commercial banks and other depository institutions in U.S.$328,0002,033
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,076,000967
Demand deposits$59,250,000844
Nontransaction accounts$487,992,000749
Money market deposit accounts (MMDAs)$90,676,0001,007
Other savings deposits (excluding MMDAs)$150,627,000508
Total time deposits$246,689,000740
Total time and savings deposits$520,818,000745
Noninterest-bearing deposits$72,884,000886
Interest-bearing deposits$507,184,000742
Retail deposits$486,201,000722
Estimated insured deposits$464,002,000675
IRAs and Keogh plan accounts$31,197,000687
Brokered deposits$1,482,0001,990
Fully insured brokered deposits$1,482,0001,745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$574,253,000774
Deposits held in domestic offices$574,253,000771
Individuals, partnerships, and corporations$500,818,000819
U.S. Government$58,0001,237
States and political subdivisions in the U.S.$73,129,000320
Commercial banks and other depository institutions in U.S.$248,0002,180
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,519,000861
Demand deposits$63,247,000769
Nontransaction accounts$475,734,000762
Money market deposit accounts (MMDAs)$87,136,0001,038
Other savings deposits (excluding MMDAs)$147,889,000525
Total time deposits$240,709,000736
Total time and savings deposits$511,006,000754
Noninterest-bearing deposits$75,130,000845
Interest-bearing deposits$499,123,000758
Retail deposits$480,536,000729
Estimated insured deposits$448,155,000697
IRAs and Keogh plan accounts$29,530,000739
Brokered deposits$900,0002,087
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$547,206,000794
Deposits held in domestic offices$547,206,000790
Individuals, partnerships, and corporations$449,083,000883
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$98,004,000244
Commercial banks and other depository institutions in U.S.$102,0002,595
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,130,000377
Demand deposits$62,877,000751
Nontransaction accounts$364,076,000970
Money market deposit accounts (MMDAs)$66,535,0001,266
Other savings deposits (excluding MMDAs)$58,934,0001,156
Total time deposits$238,607,000724
Total time and savings deposits$484,329,000775
Noninterest-bearing deposits$62,877,000973
Interest-bearing deposits$484,329,000766
Retail deposits$457,167,000756
Estimated insured deposits$428,043,000716
IRAs and Keogh plan accounts$29,302,000752
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$537,242,000803
Deposits held in domestic offices$537,242,000799
Individuals, partnerships, and corporations$441,082,000886
U.S. Government$23,0001,662
States and political subdivisions in the U.S.$95,982,000245
Commercial banks and other depository institutions in U.S.$155,0002,479
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,465,000399
Demand deposits$62,382,000769
Nontransaction accounts$355,777,000961
Money market deposit accounts (MMDAs)$65,405,0001,273
Other savings deposits (excluding MMDAs)$59,287,0001,137
Total time deposits$231,085,000728
Total time and savings deposits$474,860,000781
Noninterest-bearing deposits$62,382,000995
Interest-bearing deposits$474,860,000776
Retail deposits$450,584,000768
Estimated insured deposits$427,827,000726
IRAs and Keogh plan accounts$29,068,000753
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$539,492,000808
Deposits held in domestic offices$539,492,000804
Individuals, partnerships, and corporations$451,921,000878
U.S. Government$23,0001,637
States and political subdivisions in the U.S.$87,329,000260
Commercial banks and other depository institutions in U.S.$219,0002,276
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,082,000415
Demand deposits$63,060,000762
Nontransaction accounts$365,410,000938
Money market deposit accounts (MMDAs)$69,248,0001,206
Other savings deposits (excluding MMDAs)$60,431,0001,096
Total time deposits$235,731,000720
Total time and savings deposits$476,432,000789
Noninterest-bearing deposits$63,060,000959
Interest-bearing deposits$476,432,000784
Retail deposits$450,551,000769
Estimated insured deposits$433,866,000725
IRAs and Keogh plan accounts$28,849,000768
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$538,676,000808
Deposits held in domestic offices$538,676,000804
Individuals, partnerships, and corporations$457,505,000869
U.S. Government$23,0002,352
States and political subdivisions in the U.S.$80,955,000279
Commercial banks and other depository institutions in U.S.$193,0002,438
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,227,000319
Demand deposits$65,701,000650
Nontransaction accounts$356,449,000802
Money market deposit accounts (MMDAs)$63,845,0001,133
Other savings deposits (excluding MMDAs)$56,905,000984
Total time deposits$235,699,000584
Total time and savings deposits$472,975,000811
Noninterest-bearing deposits$65,701,000915
Interest-bearing deposits$472,975,000793
Retail deposits$493,394,000706
Estimated insured deposits$430,289,000736
IRAs and Keogh plan accounts$28,659,000789
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$525,857,000846
Deposits held in domestic offices$525,857,000842
Individuals, partnerships, and corporations$454,040,000896
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$71,425,000304
Commercial banks and other depository institutions in U.S.$380,0002,055
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,164,000360
Demand deposits$55,571,000799
Nontransaction accounts$365,693,000804
Money market deposit accounts (MMDAs)$72,506,0001,036
Other savings deposits (excluding MMDAs)$55,530,0001,001
Total time deposits$237,657,000587
Total time and savings deposits$470,286,000831
Noninterest-bearing deposits$55,571,0001,082
Interest-bearing deposits$470,286,000810
Retail deposits$442,134,000805
Estimated insured deposits$422,657,000765
IRAs and Keogh plan accounts$29,415,000799
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$532,869,000815
Deposits held in domestic offices$532,869,000812
Individuals, partnerships, and corporations$464,078,000863
U.S. Government$47,0001,139
States and political subdivisions in the U.S.$68,539,000326
Commercial banks and other depository institutions in U.S.$205,0002,357
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,462,000351
Demand deposits$61,014,000721
Nontransaction accounts$367,407,000794
Money market deposit accounts (MMDAs)$62,700,0001,122
Other savings deposits (excluding MMDAs)$54,864,000985
Total time deposits$249,842,000571
Total time and savings deposits$471,855,000816
Noninterest-bearing deposits$61,014,000969
Interest-bearing deposits$471,855,000792
Retail deposits$490,092,000707
Estimated insured deposits$438,193,000733
IRAs and Keogh plan accounts$29,849,000781
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$525,791,000818
Deposits held in domestic offices$525,791,000815
Individuals, partnerships, and corporations$461,903,000854
U.S. Government$32,0001,395
States and political subdivisions in the U.S.$63,469,000347
Commercial banks and other depository institutions in U.S.$387,0001,995
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,935,000363
Demand deposits$57,401,000733
Nontransaction accounts$370,856,000771
Money market deposit accounts (MMDAs)$65,352,0001,062
Other savings deposits (excluding MMDAs)$55,424,000947
Total time deposits$250,080,000584
Total time and savings deposits$468,390,000814
Noninterest-bearing deposits$57,401,000975
Interest-bearing deposits$468,390,000791
Retail deposits$484,854,000710
Estimated insured deposits$437,626,000724
IRAs and Keogh plan accounts$29,636,000772
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$512,288,000814
Deposits held in domestic offices$512,288,000810
Individuals, partnerships, and corporations$449,476,000858
U.S. Government$26,0002,344
States and political subdivisions in the U.S.$62,594,000332
Commercial banks and other depository institutions in U.S.$192,0002,367
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,644,000341
Demand deposits$58,720,000691
Nontransaction accounts$355,644,000777
Money market deposit accounts (MMDAs)$58,581,0001,120
Other savings deposits (excluding MMDAs)$51,517,000945
Total time deposits$245,546,000581
Total time and savings deposits$453,568,000821
Noninterest-bearing deposits$58,720,000932
Interest-bearing deposits$453,568,000796
Retail deposits$477,520,000706
Estimated insured deposits$423,168,000732
IRAs and Keogh plan accounts$29,149,000769
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$482,886,000818
Deposits held in domestic offices$482,886,000815
Individuals, partnerships, and corporations$413,720,000895
U.S. Government$69,0001,420
States and political subdivisions in the U.S.$68,830,000288
Commercial banks and other depository institutions in U.S.$267,0002,036
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,224,000925
Demand deposits$58,405,000662
Nontransaction accounts$407,662,000663
Money market deposit accounts (MMDAs)$38,115,0001,415
Other savings deposits (excluding MMDAs)$114,479,000416
Total time deposits$255,068,000566
Total time and savings deposits$424,481,000830
Noninterest-bearing deposits$58,405,000871
Interest-bearing deposits$424,481,000813
Retail deposits$390,537,000829
Estimated insured deposits$386,679,000786
IRAs and Keogh plan accounts$26,555,000839
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$428,004,000897
Deposits held in domestic offices$428,004,000893
Individuals, partnerships, and corporations$366,103,000977
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$61,561,000288
Commercial banks and other depository institutions in U.S.$332,0001,620
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,878,0001,475
Demand deposits$49,153,000805
Nontransaction accounts$375,126,000692
Money market deposit accounts (MMDAs)$42,180,0001,180
Other savings deposits (excluding MMDAs)$97,007,000426
Total time deposits$235,939,000637
Total time and savings deposits$378,851,000889
Noninterest-bearing deposits$49,153,000986
Interest-bearing deposits$378,851,000881
Retail deposits$341,368,000926
Estimated insured deposits$345,691,000868
IRAs and Keogh plan accounts$25,488,000868
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$404,958,000918
Deposits held in domestic offices$404,958,000913
Individuals, partnerships, and corporations$346,114,0001,020
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$58,643,000288
Commercial banks and other depository institutions in U.S.$176,0002,153
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,994,0001,490
Demand deposits$45,528,000917
Nontransaction accounts$350,964,000696
Money market deposit accounts (MMDAs)$36,851,0001,302
Other savings deposits (excluding MMDAs)$101,568,000426
Total time deposits$212,545,000669
Total time and savings deposits$359,430,000909
Noninterest-bearing deposits$45,528,0001,068
Interest-bearing deposits$359,430,000904
Retail deposits$333,582,000946
Estimated insured deposits$348,759,000860
IRAs and Keogh plan accounts$26,139,000892
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$408,147,000910
Deposits held in domestic offices$408,147,000907
Individuals, partnerships, and corporations$357,580,000965
U.S. Government$33,0002,447
States and political subdivisions in the U.S.$50,266,000309
Commercial banks and other depository institutions in U.S.$268,0001,908
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,686,0001,512
Demand deposits$47,368,000948
Nontransaction accounts$352,461,000669
Money market deposit accounts (MMDAs)$37,229,0001,190
Other savings deposits (excluding MMDAs)$104,734,000410
Total time deposits$210,498,000646
Total time and savings deposits$360,779,000881
Noninterest-bearing deposits$47,368,0001,067
Interest-bearing deposits$360,779,000874
Retail deposits$346,140,000897
Estimated insured deposits$345,755,000852
IRAs and Keogh plan accounts$26,708,000884
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$386,484,000986
Deposits held in domestic offices$386,484,000979
Individuals, partnerships, and corporations$341,543,0001,043
U.S. Government$315,000793
States and political subdivisions in the U.S.$44,371,000333
Commercial banks and other depository institutions in U.S.$255,0001,997
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,428,000710
Demand deposits$42,348,0001,051
Nontransaction accounts$287,056,000798
Money market deposit accounts (MMDAs)$31,112,0001,273
Other savings deposits (excluding MMDAs)$53,548,000706
Total time deposits$202,396,000698
Total time and savings deposits$344,136,000938
Noninterest-bearing deposits$42,348,0001,151
Interest-bearing deposits$344,136,000941
Retail deposits$337,003,000967
Estimated insured deposits$328,772,000951
IRAs and Keogh plan accounts$27,193,000945
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$359,726,0001,093
Deposits held in domestic offices$359,726,0001,084
Individuals, partnerships, and corporations$322,348,0001,132
U.S. Government$424,0001,307
States and political subdivisions in the U.S.$36,608,000415
Commercial banks and other depository institutions in U.S.$346,0001,940
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,139,000815
Demand deposits$41,345,0001,130
Nontransaction accounts$260,587,000881
Money market deposit accounts (MMDAs)$22,376,0001,671
Other savings deposits (excluding MMDAs)$54,940,000739
Total time deposits$183,271,000778
Total time and savings deposits$318,381,0001,051
Noninterest-bearing deposits$41,345,0001,211
Interest-bearing deposits$318,381,0001,055
Retail deposits$322,900,0001,058
Estimated insured deposits$311,742,0001,042
IRAs and Keogh plan accounts$27,498,0001,018
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$346,600,0001,149
Deposits held in domestic offices$346,600,0001,137
Individuals, partnerships, and corporations$313,027,0001,179
U.S. Government$52,0004,272
States and political subdivisions in the U.S.$33,043,000429
Commercial banks and other depository institutions in U.S.$478,0001,755
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,399,000914
Demand deposits$39,328,0001,200
Nontransaction accounts$255,201,000881
Money market deposit accounts (MMDAs)$25,598,0001,505
Other savings deposits (excluding MMDAs)$50,650,000809
Total time deposits$178,953,000781
Total time and savings deposits$307,272,0001,089
Noninterest-bearing deposits$39,328,0001,286
Interest-bearing deposits$307,272,0001,094
Retail deposits$307,731,0001,118
Estimated insured deposits$305,177,0001,084
IRAs and Keogh plan accounts$25,993,0001,126
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$353,678,0001,087
Deposits held in domestic offices$353,678,0001,076
Individuals, partnerships, and corporations$313,245,0001,150
U.S. Government$145,0002,894
States and political subdivisions in the U.S.$40,074,000331
Commercial banks and other depository institutions in U.S.$214,0002,475
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,219,000911
Demand deposits$37,325,0001,235
Nontransaction accounts$259,459,000811
Money market deposit accounts (MMDAs)$34,721,0001,171
Other savings deposits (excluding MMDAs)$49,694,000911
Total time deposits$175,044,000698
Total time and savings deposits$316,353,0001,041
Noninterest-bearing deposits$37,325,0001,319
Interest-bearing deposits$316,353,0001,047
Retail deposits$321,619,0001,079
Estimated insured deposits$314,223,0001,032
IRAs and Keogh plan accounts$24,573,0001,137
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$264,569,0001,505
Deposits held in domestic offices$264,569,0001,493
Individuals, partnerships, and corporations$245,213,0001,522
U.S. Government$208,0002,083
States and political subdivisions in the U.S.$18,807,000689
Commercial banks and other depository institutions in U.S.$341,0002,325
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,451,0001,074
Demand deposits$32,439,0001,394
Nontransaction accounts$184,118,0001,153
Money market deposit accounts (MMDAs)$33,241,0001,334
Other savings deposits (excluding MMDAs)$37,483,0001,292
Total time deposits$113,394,0001,037
Total time and savings deposits$232,130,0001,453
Noninterest-bearing deposits$32,439,0001,499
Interest-bearing deposits$232,130,0001,477
Retail deposits$251,161,0001,435
Estimated insured deposits$230,712,0001,478
IRAs and Keogh plan accounts$16,033,0001,772
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$211,981,0001,947
Deposits held in domestic offices$211,981,0001,936
Individuals, partnerships, and corporations$192,146,0002,041
U.S. Government$185,0002,743
States and political subdivisions in the U.S.$19,597,000666
Commercial banks and other depository institutions in U.S.$53,0004,186
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,824,0001,321
Demand deposits$22,181,0001,947
Nontransaction accounts$148,157,0001,493
Money market deposit accounts (MMDAs)$25,583,0001,765
Other savings deposits (excluding MMDAs)$22,652,0001,909
Total time deposits$99,922,0001,289
Total time and savings deposits$189,800,0001,894
Noninterest-bearing deposits$22,181,0002,105
Interest-bearing deposits$189,800,0001,884
Retail deposits$201,599,0001,864
Estimated insured deposits$188,636,0001,907
IRAs and Keogh plan accounts$12,802,0002,323
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA