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Citizens South Bank, Total Deposits

2012-09-30Rank
Total deposits$826,693,000652
Deposits held in domestic offices$826,693,000650
Individuals, partnerships, and corporations$785,934,000622
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$40,689,000950
Commercial banks and other depository institutions in U.S.$68,0003,118
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,643,0002,014
Demand deposits$34,989,0001,878
Nontransaction accounts$766,050,000610
Money market deposit accounts (MMDAs)$149,158,000873
Other savings deposits (excluding MMDAs)$258,500,000478
Total time deposits$358,392,000485
Total time and savings deposits$791,704,000614
Noninterest-bearing deposits$97,621,000883
Interest-bearing deposits$729,072,000602
Retail deposits$792,179,000597
Estimated insured deposits$731,750,000591
IRAs and Keogh plan accounts$70,069,000349
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$853,719,000635
Deposits held in domestic offices$853,719,000632
Individuals, partnerships, and corporations$809,267,000601
U.S. Government$11,000731
States and political subdivisions in the U.S.$44,016,000850
Commercial banks and other depository institutions in U.S.$425,0002,352
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,309,0001,841
Demand deposits$35,927,0001,765
Nontransaction accounts$789,410,000588
Money market deposit accounts (MMDAs)$154,716,000839
Other savings deposits (excluding MMDAs)$255,029,000468
Total time deposits$379,665,000464
Total time and savings deposits$817,792,000592
Noninterest-bearing deposits$95,532,000881
Interest-bearing deposits$758,187,000577
Retail deposits$809,002,000583
Estimated insured deposits$746,537,000584
IRAs and Keogh plan accounts$72,033,000340
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$245,0001,374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$873,647,000621
Deposits held in domestic offices$873,647,000617
Individuals, partnerships, and corporations$826,355,000592
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$46,765,000810
Commercial banks and other depository institutions in U.S.$524,0002,189
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,783,0001,826
Demand deposits$37,694,0001,658
Nontransaction accounts$808,864,000579
Money market deposit accounts (MMDAs)$156,587,000831
Other savings deposits (excluding MMDAs)$255,489,000452
Total time deposits$396,788,000458
Total time and savings deposits$835,953,000581
Noninterest-bearing deposits$97,455,000841
Interest-bearing deposits$776,192,000574
Retail deposits$825,665,000571
Estimated insured deposits$762,476,000572
IRAs and Keogh plan accounts$73,185,000333
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$443,0001,322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$878,058,000610
Deposits held in domestic offices$878,058,000607
Individuals, partnerships, and corporations$830,475,000585
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$47,033,000769
Commercial banks and other depository institutions in U.S.$549,0002,054
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,946,0001,923
Demand deposits$34,476,0001,749
Nontransaction accounts$818,112,000573
Money market deposit accounts (MMDAs)$157,216,000814
Other savings deposits (excluding MMDAs)$248,077,000440
Total time deposits$412,819,000446
Total time and savings deposits$843,582,000571
Noninterest-bearing deposits$88,073,000893
Interest-bearing deposits$789,985,000561
Retail deposits$828,342,000560
Estimated insured deposits$785,033,000553
IRAs and Keogh plan accounts$75,574,000325
Brokered deposits$318,0002,829
Fully insured brokered deposits$318,0002,676
Deposits obtained via list services, yet not brokered$542,0001,292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$892,315,000604
Deposits held in domestic offices$892,315,000600
Individuals, partnerships, and corporations$892,315,000542
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$59,432,0001,836
Demand deposits$33,092,0001,742
Nontransaction accounts$832,883,000565
Money market deposit accounts (MMDAs)$384,723,000414
Other savings deposits (excluding MMDAs)$20,124,0002,503
Total time deposits$428,036,000450
Total time and savings deposits$832,883,000580
Noninterest-bearing deposits$33,092,0002,273
Interest-bearing deposits$859,223,000517
Retail deposits$838,894,000552
Estimated insured deposits$803,500,000540
IRAs and Keogh plan accounts$78,145,000321
Brokered deposits$2,951,0002,198
Fully insured brokered deposits$2,951,0002,037
Deposits obtained via list services, yet not brokered$1,560,0001,154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$906,361,000591
Deposits held in domestic offices$906,361,000588
Individuals, partnerships, and corporations$906,361,000532
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$68,485,0001,454
Demand deposits$30,887,0001,801
Nontransaction accounts$837,876,000562
Money market deposit accounts (MMDAs)$364,743,000419
Other savings deposits (excluding MMDAs)$19,625,0002,534
Total time deposits$453,508,000435
Total time and savings deposits$837,876,000576
Noninterest-bearing deposits$30,887,0002,331
Interest-bearing deposits$875,474,000513
Retail deposits$843,176,000543
Estimated insured deposits$816,061,000531
IRAs and Keogh plan accounts$79,162,000314
Brokered deposits$10,613,0001,392
Fully insured brokered deposits$10,613,0001,279
Deposits obtained via list services, yet not brokered$2,495,0001,048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$835,001,000654
Deposits held in domestic offices$835,001,000650
Individuals, partnerships, and corporations$835,001,000589
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$51,884,0002,105
Demand deposits$31,376,0001,730
Nontransaction accounts$783,117,000606
Money market deposit accounts (MMDAs)$340,445,000435
Other savings deposits (excluding MMDAs)$17,565,0002,714
Total time deposits$425,107,000483
Total time and savings deposits$783,117,000628
Noninterest-bearing deposits$31,376,0002,275
Interest-bearing deposits$803,625,000568
Retail deposits$769,931,000602
Estimated insured deposits$755,809,000587
IRAs and Keogh plan accounts$67,868,000369
Brokered deposits$12,031,0001,382
Fully insured brokered deposits$12,031,0001,270
Deposits obtained via list services, yet not brokered$1,841,0001,086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$852,255,000635
Deposits held in domestic offices$852,255,000631
Individuals, partnerships, and corporations$852,255,000575
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$50,432,0002,129
Demand deposits$29,897,0001,791
Nontransaction accounts$801,823,000593
Money market deposit accounts (MMDAs)$336,376,000440
Other savings deposits (excluding MMDAs)$17,004,0002,679
Total time deposits$448,443,000480
Total time and savings deposits$801,823,000611
Noninterest-bearing deposits$29,897,0002,336
Interest-bearing deposits$822,358,000560
Retail deposits$781,134,000588
Estimated insured deposits$774,010,000569
IRAs and Keogh plan accounts$71,153,000354
Brokered deposits$19,638,0001,059
Fully insured brokered deposits$19,638,000984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$867,341,000621
Deposits held in domestic offices$867,341,000617
Individuals, partnerships, and corporations$867,341,000565
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$50,013,0002,022
Demand deposits$27,422,0001,880
Nontransaction accounts$817,328,000578
Money market deposit accounts (MMDAs)$327,168,000450
Other savings deposits (excluding MMDAs)$17,021,0002,694
Total time deposits$473,139,000458
Total time and savings deposits$817,328,000594
Noninterest-bearing deposits$27,422,0002,442
Interest-bearing deposits$839,919,000543
Retail deposits$789,911,000575
Estimated insured deposits$795,607,000534
IRAs and Keogh plan accounts$73,829,000342
Brokered deposits$26,943,000912
Fully insured brokered deposits$26,943,000838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$856,612,000625
Deposits held in domestic offices$856,612,000621
Individuals, partnerships, and corporations$856,612,000569
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$65,317,0001,358
Demand deposits$37,564,0001,207
Nontransaction accounts$791,295,000588
Money market deposit accounts (MMDAs)$308,424,000460
Other savings deposits (excluding MMDAs)$17,416,0002,668
Total time deposits$465,455,000477
Total time and savings deposits$791,295,000606
Noninterest-bearing deposits$37,564,0001,773
Interest-bearing deposits$819,048,000555
Retail deposits$808,317,000553
Estimated insured deposits$785,749,000531
IRAs and Keogh plan accounts$70,874,000355
Brokered deposits$9,254,0001,832
Fully insured brokered deposits$9,254,0001,686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$888,461,000602
Deposits held in domestic offices$888,461,000600
Individuals, partnerships, and corporations$888,460,000563
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$65,632,0001,321
Demand deposits$34,300,0001,317
Nontransaction accounts$822,828,000584
Money market deposit accounts (MMDAs)$317,110,000460
Other savings deposits (excluding MMDAs)$16,994,0002,685
Total time deposits$488,724,000486
Total time and savings deposits$822,828,000598
Noninterest-bearing deposits$34,300,0001,908
Interest-bearing deposits$854,161,000554
Retail deposits$824,234,000546
Estimated insured deposits$806,577,000531
IRAs and Keogh plan accounts$70,586,000355
Brokered deposits$17,362,0001,377
Fully insured brokered deposits$17,362,0001,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$612,023,000904
Deposits held in domestic offices$612,023,000900
Individuals, partnerships, and corporations$612,022,000821
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$33,870,0003,160
Demand deposits$22,443,0002,399
Nontransaction accounts$578,152,000836
Money market deposit accounts (MMDAs)$246,888,000548
Other savings deposits (excluding MMDAs)$10,584,0003,472
Total time deposits$320,680,000782
Total time and savings deposits$578,152,000879
Noninterest-bearing deposits$22,443,0002,919
Interest-bearing deposits$589,580,000801
Retail deposits$469,445,000935
Estimated insured deposits$545,577,000828
IRAs and Keogh plan accounts$41,010,000674
Brokered deposits$21,638,0001,269
Fully insured brokered deposits$99,0003,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$604,595,000917
Deposits held in domestic offices$604,595,000915
Individuals, partnerships, and corporations$604,595,000844
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$31,197,0003,209
Demand deposits$18,992,0002,698
Nontransaction accounts$573,398,000848
Money market deposit accounts (MMDAs)$235,307,000558
Other savings deposits (excluding MMDAs)$10,999,0003,395
Total time deposits$327,092,000801
Total time and savings deposits$573,398,000886
Noninterest-bearing deposits$18,992,0003,190
Interest-bearing deposits$585,603,000812
Retail deposits$463,024,000938
Estimated insured deposits$544,352,000851
IRAs and Keogh plan accounts$41,135,000681
Brokered deposits$19,494,0001,469
Fully insured brokered deposits$19,494,0001,175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$619,391,000896
Deposits held in domestic offices$619,391,000895
Individuals, partnerships, and corporations$619,390,000830
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$33,756,0002,989
Demand deposits$22,114,0002,324
Nontransaction accounts$585,634,000837
Money market deposit accounts (MMDAs)$229,637,000565
Other savings deposits (excluding MMDAs)$11,156,0003,372
Total time deposits$344,841,000772
Total time and savings deposits$585,634,000870
Noninterest-bearing deposits$22,114,0002,854
Interest-bearing deposits$597,277,000799
Retail deposits$468,227,000934
Estimated insured deposits$498,434,000795
IRAs and Keogh plan accounts$41,783,000666
Brokered deposits$22,711,0001,400
Fully insured brokered deposits$22,711,0001,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$632,209,000872
Deposits held in domestic offices$632,209,000870
Individuals, partnerships, and corporations$632,209,000801
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$31,917,0003,126
Demand deposits$21,785,0002,340
Nontransaction accounts$600,292,000806
Money market deposit accounts (MMDAs)$222,615,000571
Other savings deposits (excluding MMDAs)$11,144,0003,328
Total time deposits$366,533,000724
Total time and savings deposits$600,292,000832
Noninterest-bearing deposits$21,785,0002,879
Interest-bearing deposits$610,424,000772
Retail deposits$466,942,000924
Estimated insured deposits$509,098,000768
IRAs and Keogh plan accounts$41,116,000650
Brokered deposits$31,929,0001,207
Fully insured brokered deposits$31,929,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$587,738,000914
Deposits held in domestic offices$587,738,000912
Individuals, partnerships, and corporations$587,740,000835
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$29,910,0003,327
Demand deposits$23,204,0002,213
Nontransaction accounts$557,830,000846
Money market deposit accounts (MMDAs)$202,344,000598
Other savings deposits (excluding MMDAs)$10,708,0003,295
Total time deposits$344,778,000764
Total time and savings deposits$557,830,000873
Noninterest-bearing deposits$23,204,0002,760
Interest-bearing deposits$564,534,000815
Retail deposits$455,491,000923
Estimated insured deposits$481,332,000788
IRAs and Keogh plan accounts$38,863,000656
Brokered deposits$16,793,0001,716
Fully insured brokered deposits$16,793,0001,584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$586,389,000884
Deposits held in domestic offices$586,389,000882
Individuals, partnerships, and corporations$586,389,000818
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$115,713,000462
Demand deposits$41,254,000967
Nontransaction accounts$470,676,0001,002
Money market deposit accounts (MMDAs)$107,621,0001,006
Other savings deposits (excluding MMDAs)$11,288,0003,240
Total time deposits$351,767,000719
Total time and savings deposits$470,676,0001,026
Noninterest-bearing deposits$41,254,0001,523
Interest-bearing deposits$545,135,000835
Retail deposits$459,669,000900
Estimated insured deposits$493,074,000734
IRAs and Keogh plan accounts$40,082,000610
Brokered deposits$18,096,0001,487
Fully insured brokered deposits$18,096,0001,382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$587,466,000881
Deposits held in domestic offices$587,466,000878
Individuals, partnerships, and corporations$587,466,000811
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$116,628,000485
Demand deposits$44,969,000906
Nontransaction accounts$470,838,000969
Money market deposit accounts (MMDAs)$116,385,000945
Other savings deposits (excluding MMDAs)$11,660,0003,203
Total time deposits$342,793,000708
Total time and savings deposits$470,838,000999
Noninterest-bearing deposits$44,969,0001,436
Interest-bearing deposits$542,497,000819
Retail deposits$462,782,000887
Estimated insured deposits$481,482,000735
IRAs and Keogh plan accounts$38,638,000632
Brokered deposits$15,810,0001,381
Fully insured brokered deposits$15,810,0001,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$584,299,000890
Deposits held in domestic offices$584,299,000886
Individuals, partnerships, and corporations$584,299,000820
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$104,933,000558
Demand deposits$42,155,000963
Nontransaction accounts$479,366,000951
Money market deposit accounts (MMDAs)$125,059,000904
Other savings deposits (excluding MMDAs)$12,193,0003,086
Total time deposits$342,114,000706
Total time and savings deposits$479,366,000978
Noninterest-bearing deposits$42,155,0001,487
Interest-bearing deposits$542,144,000827
Retail deposits$439,449,000924
Estimated insured deposits$467,683,000761
IRAs and Keogh plan accounts$38,359,000637
Brokered deposits$4,189,0002,269
Fully insured brokered deposits$4,189,0002,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$591,955,000879
Deposits held in domestic offices$591,955,000876
Individuals, partnerships, and corporations$591,955,000810
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$102,239,000591
Demand deposits$43,800,000953
Nontransaction accounts$489,716,000927
Money market deposit accounts (MMDAs)$130,619,000867
Other savings deposits (excluding MMDAs)$12,038,0003,049
Total time deposits$347,059,000682
Total time and savings deposits$489,716,000958
Noninterest-bearing deposits$43,800,0001,469
Interest-bearing deposits$548,155,000810
Retail deposits$447,814,000915
Estimated insured deposits$463,861,000762
IRAs and Keogh plan accounts$38,640,000624
Brokered deposits$4,265,0002,244
Fully insured brokered deposits$4,265,0002,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$574,381,000896
Deposits held in domestic offices$574,381,000895
Individuals, partnerships, and corporations$574,381,000834
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$93,649,000636
Demand deposits$40,480,0001,041
Nontransaction accounts$480,732,000936
Money market deposit accounts (MMDAs)$126,081,000878
Other savings deposits (excluding MMDAs)$12,901,0002,953
Total time deposits$341,750,000697
Total time and savings deposits$480,732,000969
Noninterest-bearing deposits$40,480,0001,583
Interest-bearing deposits$533,901,000824
Retail deposits$435,513,000930
Estimated insured deposits$454,378,000776
IRAs and Keogh plan accounts$38,645,000621
Brokered deposits$3,497,0002,351
Fully insured brokered deposits$3,497,0002,169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$585,678,000892
Deposits held in domestic offices$585,678,000889
Individuals, partnerships, and corporations$585,678,000829
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$93,139,000698
Demand deposits$39,343,0001,207
Nontransaction accounts$492,539,000915
Money market deposit accounts (MMDAs)$131,118,000869
Other savings deposits (excluding MMDAs)$14,583,0002,791
Total time deposits$346,838,000694
Total time and savings deposits$492,539,000956
Noninterest-bearing deposits$39,343,0001,712
Interest-bearing deposits$546,335,000819
Retail deposits$448,778,000929
Estimated insured deposits$458,767,000788
IRAs and Keogh plan accounts$37,087,000657
Brokered deposits$5,542,0002,047
Fully insured brokered deposits$5,542,0001,873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$570,255,000910
Deposits held in domestic offices$570,255,000906
Individuals, partnerships, and corporations$570,255,000841
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$93,506,000705
Demand deposits$41,538,0001,137
Nontransaction accounts$476,749,000943
Money market deposit accounts (MMDAs)$127,201,000886
Other savings deposits (excluding MMDAs)$14,966,0002,780
Total time deposits$334,582,000718
Total time and savings deposits$476,749,000976
Noninterest-bearing deposits$41,538,0001,623
Interest-bearing deposits$528,717,000830
Retail deposits$445,947,000927
Estimated insured deposits$458,471,000778
IRAs and Keogh plan accounts$36,796,000643
Brokered deposits$6,077,0001,957
Fully insured brokered deposits$6,077,0001,782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$565,226,000903
Deposits held in domestic offices$565,226,000902
Individuals, partnerships, and corporations$565,226,000842
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$90,826,000773
Demand deposits$38,001,0001,333
Nontransaction accounts$474,400,000929
Money market deposit accounts (MMDAs)$119,771,000913
Other savings deposits (excluding MMDAs)$16,027,0002,627
Total time deposits$338,602,000704
Total time and savings deposits$474,400,000961
Noninterest-bearing deposits$38,001,0001,811
Interest-bearing deposits$527,225,000817
Retail deposits$335,354,0001,164
Estimated insured deposits$452,192,000777
IRAs and Keogh plan accounts$35,959,000643
Brokered deposits$11,138,0001,509
Fully insured brokered deposits$11,138,0001,337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$551,371,000912
Deposits held in domestic offices$551,371,000910
Individuals, partnerships, and corporations$551,371,000852
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$89,547,000778
Demand deposits$38,695,0001,312
Nontransaction accounts$461,824,000938
Money market deposit accounts (MMDAs)$111,952,000948
Other savings deposits (excluding MMDAs)$17,591,0002,511
Total time deposits$332,281,000698
Total time and savings deposits$461,824,000977
Noninterest-bearing deposits$38,695,0001,759
Interest-bearing deposits$512,676,000833
Retail deposits$334,440,0001,154
Estimated insured deposits$444,278,000791
IRAs and Keogh plan accounts$34,597,000675
Brokered deposits$11,138,0001,464
Fully insured brokered deposits$11,138,0001,300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$539,678,000915
Deposits held in domestic offices$539,678,000913
Individuals, partnerships, and corporations$539,677,000860
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,649,000870
Demand deposits$37,953,0001,478
Nontransaction accounts$450,028,000934
Money market deposit accounts (MMDAs)$109,294,000968
Other savings deposits (excluding MMDAs)$19,426,0002,418
Total time deposits$321,308,000689
Total time and savings deposits$450,028,000979
Noninterest-bearing deposits$37,953,0001,875
Interest-bearing deposits$501,725,000834
Retail deposits$330,488,0001,160
Estimated insured deposits$436,919,000780
IRAs and Keogh plan accounts$33,645,000682
Brokered deposits$12,731,0001,328
Fully insured brokered deposits$12,731,0001,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$523,268,000931
Deposits held in domestic offices$523,268,000928
Individuals, partnerships, and corporations$523,268,000868
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,756,000932
Demand deposits$31,820,0001,826
Nontransaction accounts$435,512,000935
Money market deposit accounts (MMDAs)$109,892,000937
Other savings deposits (excluding MMDAs)$22,021,0002,252
Total time deposits$303,599,000698
Total time and savings deposits$435,512,000988
Noninterest-bearing deposits$31,820,0002,187
Interest-bearing deposits$491,448,000840
Retail deposits$385,349,000980
Estimated insured deposits$454,959,000735
IRAs and Keogh plan accounts$27,631,000826
Brokered deposits$6,810,0001,618
Fully insured brokered deposits$6,810,0001,423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$519,359,000928
Deposits held in domestic offices$519,359,000926
Individuals, partnerships, and corporations$519,359,000865
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$85,488,0001,013
Demand deposits$35,518,0001,697
Nontransaction accounts$433,871,000918
Money market deposit accounts (MMDAs)$105,803,000940
Other savings deposits (excluding MMDAs)$23,654,0002,149
Total time deposits$304,414,000677
Total time and savings deposits$433,871,000977
Noninterest-bearing deposits$35,518,0002,043
Interest-bearing deposits$483,841,000837
Retail deposits$319,502,0001,196
Estimated insured deposits$419,367,000795
IRAs and Keogh plan accounts$32,463,000675
Brokered deposits$7,703,0001,477
Fully insured brokered deposits$7,703,0001,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$375,048,0001,276
Deposits held in domestic offices$375,048,0001,273
Individuals, partnerships, and corporations$375,048,0001,176
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$58,515,0001,781
Demand deposits$22,962,0002,654
Nontransaction accounts$316,533,0001,226
Money market deposit accounts (MMDAs)$71,809,0001,230
Other savings deposits (excluding MMDAs)$24,201,0002,140
Total time deposits$220,523,000937
Total time and savings deposits$316,533,0001,334
Noninterest-bearing deposits$22,962,0002,930
Interest-bearing deposits$352,086,0001,125
Retail deposits$243,426,0001,572
Estimated insured deposits$304,626,0001,074
IRAs and Keogh plan accounts$27,973,000802
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$375,000,0001,245
Deposits held in domestic offices$375,000,0001,242
Individuals, partnerships, and corporations$375,000,0001,140
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$56,157,0001,926
Demand deposits$21,883,0002,759
Nontransaction accounts$318,843,0001,166
Money market deposit accounts (MMDAs)$73,828,0001,185
Other savings deposits (excluding MMDAs)$26,381,0002,015
Total time deposits$218,634,000893
Total time and savings deposits$318,843,0001,276
Noninterest-bearing deposits$21,883,0002,990
Interest-bearing deposits$353,117,0001,088
Retail deposits$243,891,0001,551
Estimated insured deposits$303,790,0001,068
IRAs and Keogh plan accounts$27,855,000791
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$372,716,0001,235
Deposits held in domestic offices$372,716,0001,232
Individuals, partnerships, and corporations$372,716,0001,127
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$55,426,0001,970
Demand deposits$20,245,0002,898
Nontransaction accounts$317,290,0001,152
Money market deposit accounts (MMDAs)$73,991,0001,192
Other savings deposits (excluding MMDAs)$28,400,0001,947
Total time deposits$214,899,000870
Total time and savings deposits$317,290,0001,267
Noninterest-bearing deposits$20,245,0003,111
Interest-bearing deposits$352,471,0001,086
Retail deposits$243,048,0001,565
Estimated insured deposits$301,948,0001,077
IRAs and Keogh plan accounts$28,683,000754
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$377,689,0001,198
Deposits held in domestic offices$377,689,0001,195
Individuals, partnerships, and corporations$377,689,0001,097
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$53,027,0002,097
Demand deposits$19,859,0002,981
Nontransaction accounts$324,662,0001,105
Money market deposit accounts (MMDAs)$80,526,0001,094
Other savings deposits (excluding MMDAs)$29,174,0001,914
Total time deposits$214,962,000835
Total time and savings deposits$324,662,0001,212
Noninterest-bearing deposits$19,859,0003,162
Interest-bearing deposits$357,830,0001,047
Retail deposits$242,507,0001,562
Estimated insured deposits$302,234,0001,067
IRAs and Keogh plan accounts$29,119,000753
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$375,397,0001,179
Deposits held in domestic offices$375,397,0001,175
Individuals, partnerships, and corporations$375,397,0001,081
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$51,194,0002,113
Demand deposits$18,917,0003,021
Nontransaction accounts$324,203,0001,099
Money market deposit accounts (MMDAs)$70,500,0001,210
Other savings deposits (excluding MMDAs)$29,618,0001,879
Total time deposits$224,085,000777
Total time and savings deposits$324,203,0001,197
Noninterest-bearing deposits$18,917,0003,194
Interest-bearing deposits$356,480,0001,043
Retail deposits$245,631,0001,524
Estimated insured deposits$313,727,0001,000
IRAs and Keogh plan accounts$30,183,000729
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$373,738,0001,161
Deposits held in domestic offices$373,738,0001,157
Individuals, partnerships, and corporations$373,738,0001,070
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$48,766,0002,261
Demand deposits$15,434,0003,531
Nontransaction accounts$324,972,0001,073
Money market deposit accounts (MMDAs)$62,411,0001,317
Other savings deposits (excluding MMDAs)$32,420,0001,760
Total time deposits$230,141,000734
Total time and savings deposits$324,972,0001,164
Noninterest-bearing deposits$15,434,0003,671
Interest-bearing deposits$358,304,0001,015
Retail deposits$254,574,0001,448
Estimated insured deposits$313,910,000991
IRAs and Keogh plan accounts$31,173,000687
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$362,746,0001,192
Deposits held in domestic offices$362,746,0001,190
Individuals, partnerships, and corporations$362,746,0001,080
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$48,248,0002,254
Demand deposits$12,064,0004,185
Nontransaction accounts$314,498,0001,096
Money market deposit accounts (MMDAs)$63,134,0001,295
Other savings deposits (excluding MMDAs)$35,182,0001,627
Total time deposits$216,182,000800
Total time and savings deposits$314,498,0001,202
Noninterest-bearing deposits$12,064,0004,292
Interest-bearing deposits$350,682,0001,036
Retail deposits$248,503,0001,473
Estimated insured deposits$304,003,0001,044
IRAs and Keogh plan accounts$31,475,000688
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$357,929,0001,205
Deposits held in domestic offices$357,929,0001,204
Individuals, partnerships, and corporations$357,929,0001,105
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$345,023,0001,088
Noninterest-bearing deposits$13,369,0004,046
Interest-bearing deposits$344,560,0001,056
Retail deposits$252,370,0001,450
Estimated insured deposits$303,570,0001,042
IRAs and Keogh plan accounts$32,019,000688
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$360,376,0001,210
Deposits held in domestic offices$360,376,0001,208
Individuals, partnerships, and corporations$360,376,0001,104
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$349,320,0001,074
Noninterest-bearing deposits$11,903,0004,276
Interest-bearing deposits$348,473,0001,055
Retail deposits$251,714,0001,469
Estimated insured deposits$301,414,0001,077
IRAs and Keogh plan accounts$32,425,000706
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$370,579,0001,148
Deposits held in domestic offices$370,579,0001,147
Individuals, partnerships, and corporations$370,579,0001,067
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$357,526,0001,047
Noninterest-bearing deposits$13,968,0003,818
Interest-bearing deposits$356,611,0001,026
Retail deposits$253,277,0001,433
Estimated insured deposits$301,277,0001,077
IRAs and Keogh plan accounts$32,482,000714
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$372,063,0001,134
Deposits held in domestic offices$372,063,0001,132
Individuals, partnerships, and corporations$372,063,0001,056
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$358,588,0001,038
Noninterest-bearing deposits$14,269,0003,615
Interest-bearing deposits$357,794,0001,016
Retail deposits$255,371,0001,392
Estimated insured deposits$300,471,0001,070
IRAs and Keogh plan accounts$32,289,000701
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$369,281,0001,121
Deposits held in domestic offices$369,281,0001,120
Individuals, partnerships, and corporations$369,281,0001,031
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$358,078,0001,013
Noninterest-bearing deposits$11,807,0004,142
Interest-bearing deposits$357,474,000990
Retail deposits$257,439,0001,350
Estimated insured deposits$301,339,0001,029
IRAs and Keogh plan accounts$33,064,000667
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$356,607,0001,112
Deposits held in domestic offices$356,607,0001,108
Individuals, partnerships, and corporations$356,607,0001,023
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$347,937,0001,003
Noninterest-bearing deposits$8,198,0005,114
Interest-bearing deposits$348,409,000983
Retail deposits$277,256,0001,175
Estimated insured deposits$320,956,000948
IRAs and Keogh plan accounts$34,395,000631
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$170,559,0002,318
Deposits held in domestic offices$170,559,0002,311
Individuals, partnerships, and corporations$09,785
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,605
Interest-bearing deposits$170,559,0001,968
Retail deposits$131,539,0002,483
Estimated insured deposits$151,839,0002,109
IRAs and Keogh plan accounts$19,757,0001,103
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$163,220,0002,341
Deposits held in domestic offices$163,220,0002,338
Individuals, partnerships, and corporations$163,220,0002,172
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$157,594,0002,061
Noninterest-bearing deposits$5,971,0005,952
Interest-bearing deposits$157,249,0002,070
Retail deposits$127,894,0002,538
Estimated insured deposits$145,394,0002,177
IRAs and Keogh plan accounts$21,332,0001,072
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$155,488,0002,443
Deposits held in domestic offices$155,488,0002,437
Individuals, partnerships, and corporations$155,488,0002,289
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$149,196,0002,164
Noninterest-bearing deposits$6,657,0005,729
Interest-bearing deposits$148,831,0002,181
Retail deposits$122,986,0002,652
Estimated insured deposits$138,186,0002,296
IRAs and Keogh plan accounts$20,903,0001,130
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$146,404,0002,543
Deposits held in domestic offices$146,404,0002,536
Individuals, partnerships, and corporations$146,404,0002,385
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$143,363,0002,217
Noninterest-bearing deposits$3,119,0008,076
Interest-bearing deposits$143,285,0002,239
Retail deposits$125,480,0002,577
Estimated insured deposits$138,380,0002,287
IRAs and Keogh plan accounts$23,097,0001,106
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$147,462,0002,624
Deposits held in domestic offices$147,462,0002,615
Individuals, partnerships, and corporations$011,336
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$011,147
Interest-bearing deposits$147,462,0002,243
Retail deposits$127,495,0002,639
Estimated insured deposits$140,295,0002,351
IRAs and Keogh plan accounts$23,158,0001,208
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$144,613,0002,700
Deposits held in domestic offices$144,613,0002,689
Individuals, partnerships, and corporations$011,858
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$011,653
Interest-bearing deposits$144,613,0002,338
Retail deposits$129,098,0002,670
Estimated insured deposits$139,698,0002,423
IRAs and Keogh plan accounts$22,003,0001,318
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$128,325,0002,963
Deposits held in domestic offices$128,325,0002,951
Individuals, partnerships, and corporations$128,052,0002,761
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$125,769,0002,581
Noninterest-bearing deposits$2,465,0009,587
Interest-bearing deposits$125,860,0002,618
Retail deposits$115,565,0002,965
Estimated insured deposits$124,565,0002,665
IRAs and Keogh plan accounts$20,866,0001,332
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$128,957,0003,046
Deposits held in domestic offices$128,957,0003,036
Individuals, partnerships, and corporations$128,902,0002,814
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$127,117,0002,621
Noninterest-bearing deposits$1,817,00010,703
Interest-bearing deposits$127,140,0002,687
Retail deposits$115,746,0003,087
Estimated insured deposits$125,046,0002,769
IRAs and Keogh plan accounts$20,665,0001,401
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$134,694,0003,023
Deposits held in domestic offices$134,694,0003,017
Individuals, partnerships, and corporations$134,694,0002,873
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$132,078,0002,723
Noninterest-bearing deposits$2,616,0009,942
Interest-bearing deposits$132,078,0002,715
Retail deposits$120,115,0003,082
Estimated insured deposits$129,515,0002,783
IRAs and Keogh plan accounts$21,587,0001,464
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA