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Citizens Tri-County Bank, Total Deposits

2023-12-31Rank
Total deposits$1,216,165,000749
Deposits held in domestic offices$1,216,165,000747
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$526,511,000574
Demand deposits$269,249,000737
Nontransaction accounts$689,654,000806
Money market deposit accounts (MMDAs)$106,821,0001,258
Other savings deposits (excluding MMDAs)$216,618,000590
Total time deposits$366,215,000622
Total time and savings deposits$946,916,000718
Noninterest-bearing deposits$270,099,000705
Interest-bearing deposits$946,066,000720
Retail deposits$1,120,504,000686
Estimated insured deposits$889,495,000706
IRAs and Keogh plan accounts$65,161,000266
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,183,600,000765
Deposits held in domestic offices$1,183,600,000763
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$521,631,000578
Demand deposits$266,662,000752
Nontransaction accounts$661,969,000825
Money market deposit accounts (MMDAs)$95,945,0001,349
Other savings deposits (excluding MMDAs)$220,909,000603
Total time deposits$345,115,000620
Total time and savings deposits$916,938,000733
Noninterest-bearing deposits$268,748,000733
Interest-bearing deposits$914,852,000738
Retail deposits$1,093,209,000702
Estimated insured deposits$879,594,000718
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,166,606,000752
Deposits held in domestic offices$1,166,606,000750
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$521,168,000571
Demand deposits$271,247,000728
Nontransaction accounts$645,438,000824
Money market deposit accounts (MMDAs)$104,750,0001,285
Other savings deposits (excluding MMDAs)$227,716,000600
Total time deposits$312,972,000630
Total time and savings deposits$895,359,000725
Noninterest-bearing deposits$272,936,000730
Interest-bearing deposits$893,670,000723
Retail deposits$1,089,169,000692
Estimated insured deposits$862,164,000698
IRAs and Keogh plan accounts$62,131,000265
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,170,074,000766
Deposits held in domestic offices$1,170,074,000764
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$539,750,000569
Demand deposits$271,387,000743
Nontransaction accounts$630,324,000859
Money market deposit accounts (MMDAs)$109,469,0001,299
Other savings deposits (excluding MMDAs)$232,610,000633
Total time deposits$288,245,000639
Total time and savings deposits$898,687,000730
Noninterest-bearing deposits$272,729,000761
Interest-bearing deposits$897,345,000733
Retail deposits$1,101,200,000711
Estimated insured deposits$852,093,000734
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,142,427,000793
Deposits held in domestic offices$1,142,427,000792
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$533,617,000582
Demand deposits$283,097,000721
Nontransaction accounts$608,810,000878
Money market deposit accounts (MMDAs)$111,742,0001,322
Other savings deposits (excluding MMDAs)$231,740,000658
Total time deposits$265,328,000606
Total time and savings deposits$859,330,000754
Noninterest-bearing deposits$283,984,000767
Interest-bearing deposits$858,443,000755
Retail deposits$1,080,508,000753
Estimated insured deposits$839,026,000719
IRAs and Keogh plan accounts$58,193,000298
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,129,504,000805
Deposits held in domestic offices$1,129,504,000804
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$534,686,000581
Demand deposits$277,783,000760
Nontransaction accounts$594,818,000892
Money market deposit accounts (MMDAs)$105,977,0001,396
Other savings deposits (excluding MMDAs)$231,082,000676
Total time deposits$257,759,000556
Total time and savings deposits$851,721,000763
Noninterest-bearing deposits$279,823,000817
Interest-bearing deposits$849,681,000755
Retail deposits$1,069,168,000785
Estimated insured deposits$830,933,000732
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,121,392,000807
Deposits held in domestic offices$1,121,392,000807
Individuals, partnerships, and corporations$959,042,000829
U.S. Government$1,000680
States and political subdivisions in the U.S.$162,108,000469
Commercial banks and other depository institutions in U.S.$241,0001,865
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$524,597,000590
Demand deposits$274,427,000752
Nontransaction accounts$596,795,000894
Money market deposit accounts (MMDAs)$116,276,0001,336
Other savings deposits (excluding MMDAs)$222,872,000707
Total time deposits$257,647,000531
Total time and savings deposits$846,965,000767
Noninterest-bearing deposits$276,162,000829
Interest-bearing deposits$845,230,000749
Retail deposits$1,062,575,000784
Estimated insured deposits$819,832,000724
IRAs and Keogh plan accounts$57,513,000312
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,121,103,000818
Deposits held in domestic offices$1,121,103,000818
Individuals, partnerships, and corporations$951,435,000837
U.S. Government$0814
States and political subdivisions in the U.S.$168,682,000466
Commercial banks and other depository institutions in U.S.$986,0001,381
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$527,343,000580
Demand deposits$274,397,000746
Nontransaction accounts$593,760,000914
Money market deposit accounts (MMDAs)$106,575,0001,416
Other savings deposits (excluding MMDAs)$225,794,000718
Total time deposits$261,391,000530
Total time and savings deposits$846,706,000771
Noninterest-bearing deposits$275,723,000824
Interest-bearing deposits$845,380,000757
Retail deposits$1,061,522,000792
Estimated insured deposits$808,523,000735
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,074,057,000841
Deposits held in domestic offices$1,074,057,000841
Individuals, partnerships, and corporations$931,457,000856
U.S. Government$1,000790
States and political subdivisions in the U.S.$141,613,000537
Commercial banks and other depository institutions in U.S.$986,0001,406
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$509,790,000583
Demand deposits$280,270,000702
Nontransaction accounts$564,267,000951
Money market deposit accounts (MMDAs)$84,343,0001,608
Other savings deposits (excluding MMDAs)$215,252,000749
Total time deposits$264,672,000540
Total time and savings deposits$793,787,000817
Noninterest-bearing deposits$281,139,000801
Interest-bearing deposits$792,918,000807
Retail deposits$1,015,892,000822
Estimated insured deposits$836,691,000702
IRAs and Keogh plan accounts$56,122,000328
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,039,938,000853
Deposits held in domestic offices$1,039,938,000853
Individuals, partnerships, and corporations$899,078,000879
U.S. Government$2,000659
States and political subdivisions in the U.S.$139,872,000529
Commercial banks and other depository institutions in U.S.$986,0001,426
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$478,811,000581
Demand deposits$259,864,000716
Nontransaction accounts$561,127,000980
Money market deposit accounts (MMDAs)$75,940,0001,724
Other savings deposits (excluding MMDAs)$207,938,000766
Total time deposits$277,249,000527
Total time and savings deposits$780,074,000838
Noninterest-bearing deposits$261,955,000835
Interest-bearing deposits$777,983,000816
Retail deposits$970,685,000845
Estimated insured deposits$817,535,000717
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,023,787,000848
Deposits held in domestic offices$1,023,787,000848
Individuals, partnerships, and corporations$872,662,000876
U.S. Government$1,000704
States and political subdivisions in the U.S.$151,124,000480
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$465,584,000559
Demand deposits$250,813,000702
Nontransaction accounts$558,203,000975
Money market deposit accounts (MMDAs)$75,540,0001,696
Other savings deposits (excluding MMDAs)$203,014,000788
Total time deposits$279,649,000540
Total time and savings deposits$772,974,000837
Noninterest-bearing deposits$252,635,000845
Interest-bearing deposits$771,152,000803
Retail deposits$952,326,000836
Estimated insured deposits$803,303,000714
IRAs and Keogh plan accounts$57,049,000336
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,014,172,000840
Deposits held in domestic offices$1,014,172,000840
Individuals, partnerships, and corporations$861,173,000875
U.S. Government$0837
States and political subdivisions in the U.S.$152,999,000458
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$459,668,000520
Demand deposits$241,766,000681
Nontransaction accounts$554,504,000988
Money market deposit accounts (MMDAs)$76,404,0001,655
Other savings deposits (excluding MMDAs)$194,320,000827
Total time deposits$283,780,000553
Total time and savings deposits$772,406,000829
Noninterest-bearing deposits$243,159,000852
Interest-bearing deposits$771,013,000791
Retail deposits$940,114,000824
Estimated insured deposits$794,192,000723
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$949,641,000847
Deposits held in domestic offices$949,641,000847
Individuals, partnerships, and corporations$818,621,000871
U.S. Government$0909
States and political subdivisions in the U.S.$130,960,000513
Commercial banks and other depository institutions in U.S.$60,0002,161
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,750,000483
Demand deposits$232,711,000608
Nontransaction accounts$518,891,0001,040
Money market deposit accounts (MMDAs)$60,201,0001,823
Other savings deposits (excluding MMDAs)$173,193,000898
Total time deposits$285,497,000567
Total time and savings deposits$716,930,000864
Noninterest-bearing deposits$233,679,000800
Interest-bearing deposits$715,961,000824
Retail deposits$876,997,000829
Estimated insured deposits$743,758,000740
IRAs and Keogh plan accounts$55,819,000341
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$906,024,000852
Deposits held in domestic offices$906,024,000852
Individuals, partnerships, and corporations$778,633,000890
U.S. Government$0867
States and political subdivisions in the U.S.$127,391,000494
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,707,000479
Demand deposits$208,394,000627
Nontransaction accounts$514,317,0001,046
Money market deposit accounts (MMDAs)$57,977,0001,819
Other savings deposits (excluding MMDAs)$166,088,000910
Total time deposits$290,252,000581
Total time and savings deposits$697,630,000866
Noninterest-bearing deposits$210,571,000843
Interest-bearing deposits$695,454,000813
Retail deposits$832,825,000839
Estimated insured deposits$723,080,000747
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$899,144,000853
Deposits held in domestic offices$899,144,000853
Individuals, partnerships, and corporations$762,121,000902
U.S. Government$1,000713
States and political subdivisions in the U.S.$137,022,000459
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$380,569,000462
Demand deposits$204,079,000607
Nontransaction accounts$518,575,0001,040
Money market deposit accounts (MMDAs)$64,563,0001,662
Other savings deposits (excluding MMDAs)$158,329,000939
Total time deposits$295,683,000589
Total time and savings deposits$695,065,000879
Noninterest-bearing deposits$205,749,000854
Interest-bearing deposits$693,395,000802
Retail deposits$826,493,000830
Estimated insured deposits$719,535,000748
IRAs and Keogh plan accounts$55,284,000334
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$850,213,000811
Deposits held in domestic offices$850,213,000811
Individuals, partnerships, and corporations$706,652,000864
U.S. Government$0886
States and political subdivisions in the U.S.$143,561,000425
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,234,000395
Demand deposits$164,697,000561
Nontransaction accounts$511,979,0001,019
Money market deposit accounts (MMDAs)$64,678,0001,590
Other savings deposits (excluding MMDAs)$143,365,000975
Total time deposits$303,937,000588
Total time and savings deposits$685,516,000847
Noninterest-bearing deposits$166,096,000814
Interest-bearing deposits$684,117,000773
Retail deposits$775,777,000788
Estimated insured deposits$673,836,000731
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$828,691,000812
Deposits held in domestic offices$828,691,000811
Individuals, partnerships, and corporations$701,112,000866
U.S. Government$10,000540
States and political subdivisions in the U.S.$127,569,000475
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,307,000396
Demand deposits$170,302,000529
Nontransaction accounts$501,384,0001,030
Money market deposit accounts (MMDAs)$56,616,0001,711
Other savings deposits (excluding MMDAs)$137,124,000993
Total time deposits$307,644,000593
Total time and savings deposits$658,389,000870
Noninterest-bearing deposits$168,217,000805
Interest-bearing deposits$660,474,000792
Retail deposits$751,716,000794
Estimated insured deposits$654,688,000737
IRAs and Keogh plan accounts$54,734,000341
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$803,573,000838
Deposits held in domestic offices$803,573,000837
Individuals, partnerships, and corporations$679,515,000880
U.S. Government$0965
States and political subdivisions in the U.S.$123,813,000458
Commercial banks and other depository institutions in U.S.$245,0001,940
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,046,000402
Demand deposits$160,576,000538
Nontransaction accounts$489,527,0001,049
Money market deposit accounts (MMDAs)$51,277,0001,806
Other savings deposits (excluding MMDAs)$136,103,000996
Total time deposits$302,147,000605
Total time and savings deposits$642,997,000887
Noninterest-bearing deposits$162,711,000825
Interest-bearing deposits$640,862,000806
Retail deposits$731,540,000809
Estimated insured deposits$650,031,000737
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$803,886,000821
Deposits held in domestic offices$803,886,000821
Individuals, partnerships, and corporations$668,959,000882
U.S. Government$4,000608
States and political subdivisions in the U.S.$134,677,000422
Commercial banks and other depository institutions in U.S.$246,0001,955
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,132,000387
Demand deposits$161,103,000525
Nontransaction accounts$488,754,0001,043
Money market deposit accounts (MMDAs)$60,038,0001,645
Other savings deposits (excluding MMDAs)$135,099,0001,006
Total time deposits$293,617,000621
Total time and savings deposits$642,783,000880
Noninterest-bearing deposits$162,854,000805
Interest-bearing deposits$641,033,000800
Retail deposits$735,049,000784
Estimated insured deposits$641,673,000753
IRAs and Keogh plan accounts$53,996,000353
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$790,554,000829
Deposits held in domestic offices$790,554,000829
Individuals, partnerships, and corporations$650,421,000898
U.S. Government$0998
States and political subdivisions in the U.S.$139,887,000409
Commercial banks and other depository institutions in U.S.$246,0001,970
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,775,000399
Demand deposits$151,176,000564
Nontransaction accounts$479,779,0001,048
Money market deposit accounts (MMDAs)$62,891,0001,631
Other savings deposits (excluding MMDAs)$132,125,0001,016
Total time deposits$284,763,000623
Total time and savings deposits$639,378,000876
Noninterest-bearing deposits$152,492,000854
Interest-bearing deposits$638,062,000798
Retail deposits$726,357,000791
Estimated insured deposits$626,467,000763
IRAs and Keogh plan accounts$54,261,000353
Brokered deposits$3,552,0001,706
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$753,648,000858
Deposits held in domestic offices$753,648,000857
Individuals, partnerships, and corporations$632,998,000908
U.S. Government$1,000933
States and political subdivisions in the U.S.$120,403,000471
Commercial banks and other depository institutions in U.S.$246,0001,977
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,174,000413
Demand deposits$152,661,000567
Nontransaction accounts$448,474,0001,086
Money market deposit accounts (MMDAs)$44,267,0001,986
Other savings deposits (excluding MMDAs)$125,997,0001,029
Total time deposits$278,210,000635
Total time and savings deposits$600,987,000915
Noninterest-bearing deposits$153,546,000851
Interest-bearing deposits$600,102,000836
Retail deposits$691,298,000828
Estimated insured deposits$614,090,000766
IRAs and Keogh plan accounts$54,261,000355
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$745,617,000863
Deposits held in domestic offices$745,617,000863
Individuals, partnerships, and corporations$626,978,000910
U.S. Government$01,011
States and political subdivisions in the U.S.$118,639,000472
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,182,000417
Demand deposits$147,591,000584
Nontransaction accounts$449,435,0001,073
Money market deposit accounts (MMDAs)$48,383,0001,903
Other savings deposits (excluding MMDAs)$127,225,0001,034
Total time deposits$273,827,000628
Total time and savings deposits$598,026,000908
Noninterest-bearing deposits$149,561,000873
Interest-bearing deposits$596,056,000836
Retail deposits$687,073,000832
Estimated insured deposits$614,554,000759
IRAs and Keogh plan accounts$55,075,000358
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$749,359,000850
Deposits held in domestic offices$749,359,000850
Individuals, partnerships, and corporations$621,852,000909
U.S. Government$2,000780
States and political subdivisions in the U.S.$127,449,000421
Commercial banks and other depository institutions in U.S.$56,0002,296
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,144,000424
Demand deposits$147,143,000582
Nontransaction accounts$451,215,0001,065
Money market deposit accounts (MMDAs)$56,828,0001,718
Other savings deposits (excluding MMDAs)$127,418,0001,042
Total time deposits$266,969,000626
Total time and savings deposits$602,216,000894
Noninterest-bearing deposits$148,751,000866
Interest-bearing deposits$600,608,000818
Retail deposits$693,071,000824
Estimated insured deposits$608,126,000766
IRAs and Keogh plan accounts$54,797,000358
Brokered deposits$4,135,0001,628
Fully insured brokered deposits$4,135,0001,436
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$765,157,000835
Deposits held in domestic offices$765,157,000835
Individuals, partnerships, and corporations$629,183,000899
U.S. Government$01,097
States and political subdivisions in the U.S.$135,918,000389
Commercial banks and other depository institutions in U.S.$56,0002,272
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,862,000402
Demand deposits$151,086,000568
Nontransaction accounts$457,295,0001,055
Money market deposit accounts (MMDAs)$63,116,0001,639
Other savings deposits (excluding MMDAs)$126,025,0001,050
Total time deposits$268,154,000604
Total time and savings deposits$614,071,000864
Noninterest-bearing deposits$152,299,000834
Interest-bearing deposits$612,858,000800
Retail deposits$708,693,000780
Estimated insured deposits$604,527,000761
IRAs and Keogh plan accounts$54,519,000364
Brokered deposits$4,562,0001,834
Fully insured brokered deposits$4,562,0001,682
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$733,695,000862
Deposits held in domestic offices$733,695,000861
Individuals, partnerships, and corporations$623,646,000908
U.S. Government$16,000529
States and political subdivisions in the U.S.$109,977,000490
Commercial banks and other depository institutions in U.S.$56,0002,312
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,357,000423
Demand deposits$146,444,000598
Nontransaction accounts$440,338,0001,087
Money market deposit accounts (MMDAs)$52,383,0001,841
Other savings deposits (excluding MMDAs)$121,646,0001,056
Total time deposits$266,309,000607
Total time and savings deposits$587,251,000907
Noninterest-bearing deposits$147,338,000882
Interest-bearing deposits$586,357,000834
Retail deposits$680,505,000813
Estimated insured deposits$599,577,000770
IRAs and Keogh plan accounts$55,032,000370
Brokered deposits$5,889,0001,680
Fully insured brokered deposits$5,889,0001,552
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$725,890,000877
Deposits held in domestic offices$725,890,000876
Individuals, partnerships, and corporations$617,048,000919
U.S. Government$2,000817
States and political subdivisions in the U.S.$108,784,000469
Commercial banks and other depository institutions in U.S.$56,0002,347
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,374,000418
Demand deposits$138,179,000605
Nontransaction accounts$439,516,0001,094
Money market deposit accounts (MMDAs)$53,410,0001,852
Other savings deposits (excluding MMDAs)$119,767,0001,063
Total time deposits$266,339,000607
Total time and savings deposits$587,711,000905
Noninterest-bearing deposits$140,011,000909
Interest-bearing deposits$585,880,000833
Retail deposits$676,675,000814
Estimated insured deposits$600,569,000772
IRAs and Keogh plan accounts$55,957,000367
Brokered deposits$5,310,0001,722
Fully insured brokered deposits$5,310,0001,589
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$725,914,000872
Deposits held in domestic offices$725,914,000872
Individuals, partnerships, and corporations$613,618,000925
U.S. Government$1,000946
States and political subdivisions in the U.S.$112,241,000442
Commercial banks and other depository institutions in U.S.$54,0002,400
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,049,000426
Demand deposits$141,571,000588
Nontransaction accounts$441,865,0001,088
Money market deposit accounts (MMDAs)$56,464,0001,795
Other savings deposits (excluding MMDAs)$120,022,0001,059
Total time deposits$265,379,000603
Total time and savings deposits$584,343,000918
Noninterest-bearing deposits$143,037,000874
Interest-bearing deposits$582,877,000850
Retail deposits$679,851,000809
Estimated insured deposits$598,826,000768
IRAs and Keogh plan accounts$55,534,000374
Brokered deposits$4,577,0001,815
Fully insured brokered deposits$4,577,0001,650
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$732,761,000863
Deposits held in domestic offices$732,761,000862
Individuals, partnerships, and corporations$613,978,000914
U.S. Government$9,000599
States and political subdivisions in the U.S.$118,720,000432
Commercial banks and other depository institutions in U.S.$54,0002,431
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,450,000410
Demand deposits$138,582,000585
Nontransaction accounts$443,311,0001,089
Money market deposit accounts (MMDAs)$59,461,0001,767
Other savings deposits (excluding MMDAs)$116,635,0001,081
Total time deposits$267,215,000592
Total time and savings deposits$594,179,000909
Noninterest-bearing deposits$138,516,000893
Interest-bearing deposits$594,245,000832
Retail deposits$687,453,000802
Estimated insured deposits$596,560,000774
IRAs and Keogh plan accounts$55,930,000367
Brokered deposits$5,629,0001,670
Fully insured brokered deposits$5,629,0001,514
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$708,992,000882
Deposits held in domestic offices$708,992,000881
Individuals, partnerships, and corporations$608,009,000917
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$100,927,000502
Commercial banks and other depository institutions in U.S.$54,0002,464
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,029,000423
Demand deposits$132,329,000609
Nontransaction accounts$435,963,0001,080
Money market deposit accounts (MMDAs)$56,340,0001,805
Other savings deposits (excluding MMDAs)$110,261,0001,095
Total time deposits$269,362,000582
Total time and savings deposits$576,663,000914
Noninterest-bearing deposits$132,231,000925
Interest-bearing deposits$576,761,000843
Retail deposits$671,096,000811
Estimated insured deposits$587,777,000770
IRAs and Keogh plan accounts$56,105,000368
Brokered deposits$6,275,0001,610
Fully insured brokered deposits$300,0002,226
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$702,014,000877
Deposits held in domestic offices$702,014,000877
Individuals, partnerships, and corporations$605,484,000912
U.S. Government$01,248
States and political subdivisions in the U.S.$96,530,000505
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,327,000414
Demand deposits$133,763,000583
Nontransaction accounts$432,687,0001,077
Money market deposit accounts (MMDAs)$54,169,0001,851
Other savings deposits (excluding MMDAs)$105,948,0001,111
Total time deposits$272,570,000583
Total time and savings deposits$568,251,000920
Noninterest-bearing deposits$133,763,000893
Interest-bearing deposits$568,251,000849
Retail deposits$660,641,000816
Estimated insured deposits$588,606,000763
IRAs and Keogh plan accounts$56,863,000373
Brokered deposits$5,861,0001,639
Fully insured brokered deposits$5,861,0001,511
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$635,575,000953
Deposits held in domestic offices$635,575,000953
Individuals, partnerships, and corporations$532,574,000996
U.S. Government$1,000944
States and political subdivisions in the U.S.$103,000,000471
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,670,000471
Demand deposits$108,336,000740
Nontransaction accounts$394,905,0001,162
Money market deposit accounts (MMDAs)$55,538,0001,815
Other savings deposits (excluding MMDAs)$99,305,0001,146
Total time deposits$240,062,000676
Total time and savings deposits$527,239,000971
Noninterest-bearing deposits$108,337,0001,081
Interest-bearing deposits$527,238,000900
Retail deposits$597,558,000886
Estimated insured deposits$521,431,000855
IRAs and Keogh plan accounts$49,342,000442
Brokered deposits$5,408,0001,664
Fully insured brokered deposits$5,408,0001,532
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$642,030,000936
Deposits held in domestic offices$642,030,000935
Individuals, partnerships, and corporations$532,606,000995
U.S. Government$01,159
States and political subdivisions in the U.S.$109,424,000463
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,045,000450
Demand deposits$107,978,000725
Nontransaction accounts$396,985,0001,168
Money market deposit accounts (MMDAs)$58,070,0001,774
Other savings deposits (excluding MMDAs)$96,405,0001,158
Total time deposits$242,510,000671
Total time and savings deposits$534,052,000971
Noninterest-bearing deposits$107,978,0001,068
Interest-bearing deposits$534,052,000898
Retail deposits$603,580,000881
Estimated insured deposits$521,208,000862
IRAs and Keogh plan accounts$49,183,000437
Brokered deposits$5,454,0001,637
Fully insured brokered deposits$5,454,0001,513
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$617,879,000956
Deposits held in domestic offices$617,879,000956
Individuals, partnerships, and corporations$528,690,000985
U.S. Government$4,000872
States and political subdivisions in the U.S.$89,185,000542
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,833,000478
Demand deposits$107,768,000711
Nontransaction accounts$382,046,0001,177
Money market deposit accounts (MMDAs)$49,720,0001,948
Other savings deposits (excluding MMDAs)$91,200,0001,184
Total time deposits$241,126,000667
Total time and savings deposits$510,111,000983
Noninterest-bearing deposits$107,772,0001,076
Interest-bearing deposits$510,107,000916
Retail deposits$580,477,000887
Estimated insured deposits$513,063,000853
IRAs and Keogh plan accounts$48,861,000439
Brokered deposits$5,001,0001,676
Fully insured brokered deposits$5,001,0001,553
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$578,703,0001,006
Deposits held in domestic offices$578,703,0001,006
Individuals, partnerships, and corporations$492,066,0001,054
U.S. Government$1,000986
States and political subdivisions in the U.S.$86,636,000538
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,314,000492
Demand deposits$95,431,000794
Nontransaction accounts$362,389,0001,239
Money market deposit accounts (MMDAs)$42,438,0002,157
Other savings deposits (excluding MMDAs)$85,293,0001,221
Total time deposits$234,658,000700
Total time and savings deposits$483,272,0001,033
Noninterest-bearing deposits$95,432,0001,184
Interest-bearing deposits$483,271,000963
Retail deposits$540,661,000945
Estimated insured deposits$481,726,000901
IRAs and Keogh plan accounts$47,159,000467
Brokered deposits$4,398,0001,744
Fully insured brokered deposits$4,398,0001,609
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$579,926,000992
Deposits held in domestic offices$579,926,000991
Individuals, partnerships, and corporations$489,336,0001,051
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$90,589,000516
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,582,000504
Demand deposits$94,876,000807
Nontransaction accounts$368,344,0001,223
Money market deposit accounts (MMDAs)$45,750,0002,066
Other savings deposits (excluding MMDAs)$83,066,0001,237
Total time deposits$239,528,000687
Total time and savings deposits$485,050,0001,016
Noninterest-bearing deposits$94,877,0001,177
Interest-bearing deposits$485,049,000950
Retail deposits$569,807,000893
Estimated insured deposits$478,729,000905
IRAs and Keogh plan accounts$47,996,000467
Brokered deposits$2,346,0001,983
Fully insured brokered deposits$2,346,0001,831
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$587,583,000987
Deposits held in domestic offices$587,583,000986
Individuals, partnerships, and corporations$488,560,0001,051
U.S. Government$01,228
States and political subdivisions in the U.S.$99,023,000458
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,431,000486
Demand deposits$90,691,000804
Nontransaction accounts$373,152,0001,211
Money market deposit accounts (MMDAs)$49,185,0001,981
Other savings deposits (excluding MMDAs)$81,243,0001,261
Total time deposits$242,724,000673
Total time and savings deposits$496,892,0001,003
Noninterest-bearing deposits$90,691,0001,194
Interest-bearing deposits$496,892,000931
Retail deposits$553,164,000923
Estimated insured deposits$479,114,000910
IRAs and Keogh plan accounts$48,201,000462
Brokered deposits$2,269,0001,978
Fully insured brokered deposits$2,269,0001,831
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$558,358,0001,011
Deposits held in domestic offices$558,358,0001,010
Individuals, partnerships, and corporations$486,396,0001,040
U.S. Government$01,345
States and political subdivisions in the U.S.$71,962,000629
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,037,000510
Demand deposits$86,742,000827
Nontransaction accounts$356,321,0001,239
Money market deposit accounts (MMDAs)$35,778,0002,413
Other savings deposits (excluding MMDAs)$76,659,0001,288
Total time deposits$243,884,000674
Total time and savings deposits$471,616,0001,037
Noninterest-bearing deposits$86,742,0001,226
Interest-bearing deposits$471,616,000970
Retail deposits$527,215,000952
Estimated insured deposits$469,861,000918
IRAs and Keogh plan accounts$48,072,000463
Brokered deposits$4,537,0001,689
Fully insured brokered deposits$308,0002,286
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$551,905,0001,004
Deposits held in domestic offices$551,905,0001,003
Individuals, partnerships, and corporations$478,619,0001,053
U.S. Government$2,000888
States and political subdivisions in the U.S.$73,284,000573
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,311,000491
Demand deposits$89,527,000785
Nontransaction accounts$351,594,0001,268
Money market deposit accounts (MMDAs)$36,798,0002,412
Other savings deposits (excluding MMDAs)$72,351,0001,329
Total time deposits$242,445,000681
Total time and savings deposits$462,378,0001,058
Noninterest-bearing deposits$89,529,0001,174
Interest-bearing deposits$462,376,000985
Retail deposits$523,720,000948
Estimated insured deposits$465,127,000920
IRAs and Keogh plan accounts$46,572,000484
Brokered deposits$2,067,0002,030
Fully insured brokered deposits$301,0002,303
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$553,637,0001,008
Deposits held in domestic offices$553,637,0001,006
Individuals, partnerships, and corporations$471,736,0001,066
U.S. Government$01,331
States and political subdivisions in the U.S.$81,901,000503
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,635,000476
Demand deposits$86,323,000785
Nontransaction accounts$355,002,0001,251
Money market deposit accounts (MMDAs)$39,173,0002,300
Other savings deposits (excluding MMDAs)$71,076,0001,340
Total time deposits$244,753,000677
Total time and savings deposits$467,314,0001,039
Noninterest-bearing deposits$86,323,0001,177
Interest-bearing deposits$467,314,000968
Retail deposits$524,954,000946
Estimated insured deposits$467,585,000918
IRAs and Keogh plan accounts$45,986,000502
Brokered deposits$1,916,0002,080
Fully insured brokered deposits$1,916,0001,919
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$561,628,0001,005
Deposits held in domestic offices$561,628,0001,004
Individuals, partnerships, and corporations$470,255,0001,081
U.S. Government$01,317
States and political subdivisions in the U.S.$91,373,000460
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,987,000460
Demand deposits$85,521,000763
Nontransaction accounts$358,641,0001,259
Money market deposit accounts (MMDAs)$43,133,0002,201
Other savings deposits (excluding MMDAs)$69,017,0001,359
Total time deposits$246,491,000677
Total time and savings deposits$476,107,0001,041
Noninterest-bearing deposits$85,522,0001,162
Interest-bearing deposits$476,106,000961
Retail deposits$532,839,000944
Estimated insured deposits$468,028,000934
IRAs and Keogh plan accounts$46,120,000506
Brokered deposits$2,365,0001,965
Fully insured brokered deposits$2,365,0001,810
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$534,053,0001,037
Deposits held in domestic offices$534,053,0001,036
Individuals, partnerships, and corporations$461,241,0001,087
U.S. Government$01,474
States and political subdivisions in the U.S.$72,812,000570
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,855,000503
Demand deposits$78,968,000828
Nontransaction accounts$348,198,0001,281
Money market deposit accounts (MMDAs)$34,181,0002,541
Other savings deposits (excluding MMDAs)$66,150,0001,373
Total time deposits$247,867,000684
Total time and savings deposits$455,085,0001,065
Noninterest-bearing deposits$78,968,0001,229
Interest-bearing deposits$455,085,000998
Retail deposits$504,726,000986
Estimated insured deposits$460,757,000940
IRAs and Keogh plan accounts$46,733,000509
Brokered deposits$5,684,0001,514
Fully insured brokered deposits$2,842,0001,712
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$532,477,0001,040
Deposits held in domestic offices$532,477,0001,038
Individuals, partnerships, and corporations$462,731,0001,091
U.S. Government$01,406
States and political subdivisions in the U.S.$69,746,000549
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,249,000486
Demand deposits$78,195,000795
Nontransaction accounts$351,228,0001,284
Money market deposit accounts (MMDAs)$32,868,0002,626
Other savings deposits (excluding MMDAs)$64,989,0001,390
Total time deposits$253,371,000676
Total time and savings deposits$454,282,0001,080
Noninterest-bearing deposits$78,195,0001,213
Interest-bearing deposits$454,282,0001,006
Retail deposits$501,194,000980
Estimated insured deposits$461,376,000942
IRAs and Keogh plan accounts$47,505,000516
Brokered deposits$2,419,0001,936
Fully insured brokered deposits$1,886,0001,887
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$536,140,0001,020
Deposits held in domestic offices$536,140,0001,019
Individuals, partnerships, and corporations$459,447,0001,097
U.S. Government$3,000929
States and political subdivisions in the U.S.$76,690,000504
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,490,000486
Demand deposits$80,658,000742
Nontransaction accounts$355,650,0001,266
Money market deposit accounts (MMDAs)$38,124,0002,375
Other savings deposits (excluding MMDAs)$64,299,0001,401
Total time deposits$253,227,000691
Total time and savings deposits$455,482,0001,067
Noninterest-bearing deposits$80,661,0001,152
Interest-bearing deposits$455,479,000998
Retail deposits$506,557,000964
Estimated insured deposits$460,325,000937
IRAs and Keogh plan accounts$46,701,000541
Brokered deposits$1,835,0002,075
Fully insured brokered deposits$534,0002,261
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$544,749,0001,018
Deposits held in domestic offices$544,749,0001,015
Individuals, partnerships, and corporations$462,882,0001,094
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$81,866,000482
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,903,000458
Demand deposits$79,340,000736
Nontransaction accounts$359,846,0001,267
Money market deposit accounts (MMDAs)$40,743,0002,302
Other savings deposits (excluding MMDAs)$64,297,0001,405
Total time deposits$254,806,000708
Total time and savings deposits$465,409,0001,070
Noninterest-bearing deposits$79,341,0001,152
Interest-bearing deposits$465,408,000990
Retail deposits$513,440,000972
Estimated insured deposits$462,447,000950
IRAs and Keogh plan accounts$46,809,000537
Brokered deposits$2,509,0001,949
Fully insured brokered deposits$2,509,0001,800
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$525,231,0001,055
Deposits held in domestic offices$525,231,0001,054
Individuals, partnerships, and corporations$456,660,0001,107
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$68,566,000563
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,099,000492
Demand deposits$75,319,000811
Nontransaction accounts$347,132,0001,305
Money market deposit accounts (MMDAs)$32,997,0002,589
Other savings deposits (excluding MMDAs)$59,551,0001,441
Total time deposits$254,584,000716
Total time and savings deposits$449,912,0001,103
Noninterest-bearing deposits$75,324,0001,222
Interest-bearing deposits$449,907,0001,022
Retail deposits$497,644,000987
Estimated insured deposits$459,509,0001,014
IRAs and Keogh plan accounts$46,967,000541
Brokered deposits$2,561,0001,965
Fully insured brokered deposits$2,008,0001,913
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$513,719,0001,069
Deposits held in domestic offices$513,719,0001,068
Individuals, partnerships, and corporations$447,344,0001,118
U.S. Government$01,457
States and political subdivisions in the U.S.$66,375,000543
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,775,000472
Demand deposits$71,649,000769
Nontransaction accounts$345,944,0001,319
Money market deposit accounts (MMDAs)$28,630,0002,871
Other savings deposits (excluding MMDAs)$58,633,0001,463
Total time deposits$258,681,000734
Total time and savings deposits$442,070,0001,110
Noninterest-bearing deposits$71,649,0001,198
Interest-bearing deposits$442,070,0001,030
Retail deposits$486,091,0001,005
Estimated insured deposits$455,827,0001,030
IRAs and Keogh plan accounts$47,669,000546
Brokered deposits$2,006,0002,120
Fully insured brokered deposits$2,006,0001,969
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$529,619,0001,033
Deposits held in domestic offices$529,619,0001,031
Individuals, partnerships, and corporations$459,468,0001,090
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$70,150,000521
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,182,000442
Demand deposits$76,359,000690
Nontransaction accounts$355,437,0001,279
Money market deposit accounts (MMDAs)$34,210,0002,557
Other savings deposits (excluding MMDAs)$60,365,0001,438
Total time deposits$260,862,000755
Total time and savings deposits$453,260,0001,090
Noninterest-bearing deposits$76,359,0001,097
Interest-bearing deposits$453,260,0001,016
Retail deposits$504,190,000962
Estimated insured deposits$462,187,0001,002
IRAs and Keogh plan accounts$47,395,000550
Brokered deposits$2,524,0002,066
Fully insured brokered deposits$2,524,0001,919
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$529,528,0001,041
Deposits held in domestic offices$529,528,0001,039
Individuals, partnerships, and corporations$457,970,0001,100
U.S. Government$01,579
States and political subdivisions in the U.S.$71,558,000521
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,912,000446
Demand deposits$73,752,000708
Nontransaction accounts$357,616,0001,295
Money market deposit accounts (MMDAs)$34,188,0002,576
Other savings deposits (excluding MMDAs)$59,591,0001,449
Total time deposits$263,837,000769
Total time and savings deposits$455,776,0001,108
Noninterest-bearing deposits$73,752,0001,112
Interest-bearing deposits$455,776,0001,022
Retail deposits$505,520,000964
Estimated insured deposits$460,261,0001,018
IRAs and Keogh plan accounts$47,462,000550
Brokered deposits$2,848,0002,063
Fully insured brokered deposits$1,046,0002,316
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$503,370,0001,077
Deposits held in domestic offices$503,370,0001,073
Individuals, partnerships, and corporations$447,825,0001,115
U.S. Government$01,780
States and political subdivisions in the U.S.$55,545,000634
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,695,000490
Demand deposits$71,097,000717
Nontransaction accounts$346,675,0001,318
Money market deposit accounts (MMDAs)$23,621,0003,180
Other savings deposits (excluding MMDAs)$52,507,0001,486
Total time deposits$270,545,000765
Total time and savings deposits$432,273,0001,147
Noninterest-bearing deposits$71,097,0001,107
Interest-bearing deposits$432,273,0001,070
Retail deposits$476,185,0001,002
Estimated insured deposits$471,468,000983
IRAs and Keogh plan accounts$45,746,000582
Brokered deposits$3,395,0002,043
Fully insured brokered deposits$3,395,0001,898
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$502,154,0001,089
Deposits held in domestic offices$502,154,0001,086
Individuals, partnerships, and corporations$448,387,0001,110
U.S. Government$01,652
States and political subdivisions in the U.S.$53,767,000624
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$152,006,000471
Demand deposits$71,927,000664
Nontransaction accounts$350,148,0001,310
Money market deposit accounts (MMDAs)$24,015,0003,133
Other savings deposits (excluding MMDAs)$51,603,0001,505
Total time deposits$274,530,000770
Total time and savings deposits$430,227,0001,145
Noninterest-bearing deposits$71,927,0001,064
Interest-bearing deposits$430,227,0001,076
Retail deposits$476,618,000999
Estimated insured deposits$468,956,000997
IRAs and Keogh plan accounts$45,958,000580
Brokered deposits$1,593,0002,490
Fully insured brokered deposits$1,593,0002,324
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$461,514,0001,190
Deposits held in domestic offices$461,514,0001,186
Individuals, partnerships, and corporations$413,252,0001,205
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$48,261,000699
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$136,608,000519
Demand deposits$65,020,000713
Nontransaction accounts$324,906,0001,410
Money market deposit accounts (MMDAs)$23,769,0003,144
Other savings deposits (excluding MMDAs)$47,212,0001,563
Total time deposits$253,925,000870
Total time and savings deposits$396,494,0001,240
Noninterest-bearing deposits$65,203,0001,136
Interest-bearing deposits$396,311,0001,178
Retail deposits$436,499,0001,090
Estimated insured deposits$422,171,0001,109
IRAs and Keogh plan accounts$43,148,000636
Brokered deposits$1,101,0002,715
Fully insured brokered deposits$1,101,0002,538
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$464,789,0001,192
Deposits held in domestic offices$464,789,0001,189
Individuals, partnerships, and corporations$412,866,0001,226
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$51,922,000656
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$139,328,000495
Demand deposits$64,467,000703
Nontransaction accounts$325,461,0001,426
Money market deposit accounts (MMDAs)$22,258,0003,267
Other savings deposits (excluding MMDAs)$46,497,0001,576
Total time deposits$256,706,000890
Total time and savings deposits$400,322,0001,242
Noninterest-bearing deposits$64,468,0001,130
Interest-bearing deposits$400,321,0001,184
Retail deposits$439,310,0001,095
Estimated insured deposits$416,732,0001,130
IRAs and Keogh plan accounts$42,959,000639
Brokered deposits$1,585,0002,642
Fully insured brokered deposits$1,585,0002,461
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$452,075,0001,209
Deposits held in domestic offices$452,075,0001,206
Individuals, partnerships, and corporations$411,494,0001,208
U.S. Government$02,902
States and political subdivisions in the U.S.$40,581,000853
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$129,151,000528
Demand deposits$61,162,000713
Nontransaction accounts$322,924,0001,433
Money market deposit accounts (MMDAs)$13,729,0004,079
Other savings deposits (excluding MMDAs)$43,242,0001,601
Total time deposits$265,953,000882
Total time and savings deposits$390,913,0001,262
Noninterest-bearing deposits$61,162,0001,145
Interest-bearing deposits$390,913,0001,207
Retail deposits$422,148,0001,120
Estimated insured deposits$415,662,0001,129
IRAs and Keogh plan accounts$43,022,000648
Brokered deposits$1,576,0002,765
Fully insured brokered deposits$1,576,0002,576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$443,810,0001,239
Deposits held in domestic offices$443,810,0001,238
Individuals, partnerships, and corporations$403,441,0001,255
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$40,368,000848
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$124,463,000524
Demand deposits$61,831,000679
Nontransaction accounts$319,347,0001,481
Money market deposit accounts (MMDAs)$14,001,0004,100
Other savings deposits (excluding MMDAs)$39,772,0001,673
Total time deposits$265,574,000913
Total time and savings deposits$381,979,0001,306
Noninterest-bearing deposits$61,832,0001,118
Interest-bearing deposits$381,978,0001,252
Retail deposits$413,661,0001,152
Estimated insured deposits$405,202,0001,114
IRAs and Keogh plan accounts$42,879,000647
Brokered deposits$2,402,0002,613
Fully insured brokered deposits$2,402,0002,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$454,844,0001,215
Deposits held in domestic offices$454,844,0001,213
Individuals, partnerships, and corporations$405,297,0001,255
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$49,546,000657
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$128,702,000491
Demand deposits$62,932,000646
Nontransaction accounts$326,142,0001,473
Money market deposit accounts (MMDAs)$18,016,0003,610
Other savings deposits (excluding MMDAs)$39,810,0001,686
Total time deposits$268,316,000917
Total time and savings deposits$391,912,0001,271
Noninterest-bearing deposits$62,933,0001,063
Interest-bearing deposits$391,911,0001,225
Retail deposits$420,418,0001,128
Estimated insured deposits$405,380,0001,118
IRAs and Keogh plan accounts$41,932,000666
Brokered deposits$2,385,0002,708
Fully insured brokered deposits$2,385,0002,508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$461,758,0001,215
Deposits held in domestic offices$461,758,0001,213
Individuals, partnerships, and corporations$404,729,0001,267
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$57,028,000604
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$136,510,000445
Demand deposits$60,491,000663
Nontransaction accounts$325,248,0001,522
Money market deposit accounts (MMDAs)$20,538,0003,390
Other savings deposits (excluding MMDAs)$38,717,0001,704
Total time deposits$265,994,000972
Total time and savings deposits$401,267,0001,280
Noninterest-bearing deposits$60,491,0001,111
Interest-bearing deposits$401,267,0001,223
Retail deposits$430,572,0001,101
Estimated insured deposits$403,782,0001,136
IRAs and Keogh plan accounts$42,167,000658
Brokered deposits$2,380,0002,826
Fully insured brokered deposits$2,380,0002,625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$445,263,0001,259
Deposits held in domestic offices$445,263,0001,255
Individuals, partnerships, and corporations$398,458,0001,296
U.S. Government$03,705
States and political subdivisions in the U.S.$46,805,000725
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$128,354,000493
Demand deposits$61,427,000669
Nontransaction accounts$316,909,0001,553
Money market deposit accounts (MMDAs)$19,451,0003,422
Other savings deposits (excluding MMDAs)$37,014,0001,734
Total time deposits$260,444,0001,020
Total time and savings deposits$383,836,0001,329
Noninterest-bearing deposits$61,427,0001,096
Interest-bearing deposits$383,836,0001,283
Retail deposits$319,870,0001,394
Estimated insured deposits$399,723,0001,153
IRAs and Keogh plan accounts$40,897,000677
Brokered deposits$2,373,0002,881
Fully insured brokered deposits$203,0003,282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$435,248,0001,297
Deposits held in domestic offices$435,248,0001,294
Individuals, partnerships, and corporations$392,565,0001,319
U.S. Government$03,620
States and political subdivisions in the U.S.$42,683,000759
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$118,048,000507
Demand deposits$56,961,000699
Nontransaction accounts$317,200,0001,550
Money market deposit accounts (MMDAs)$18,158,0003,542
Other savings deposits (excluding MMDAs)$36,757,0001,727
Total time deposits$262,285,0001,042
Total time and savings deposits$378,287,0001,353
Noninterest-bearing deposits$56,962,0001,155
Interest-bearing deposits$378,286,0001,306
Retail deposits$308,340,0001,430
Estimated insured deposits$396,676,0001,174
IRAs and Keogh plan accounts$40,438,000692
Brokered deposits$1,252,0003,249
Fully insured brokered deposits$127,0003,445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$453,267,0001,251
Deposits held in domestic offices$453,267,0001,247
Individuals, partnerships, and corporations$401,850,0001,298
U.S. Government$03,557
States and political subdivisions in the U.S.$51,417,000602
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$125,653,000476
Demand deposits$63,412,000630
Nontransaction accounts$327,614,0001,506
Money market deposit accounts (MMDAs)$21,777,0003,098
Other savings deposits (excluding MMDAs)$38,005,0001,683
Total time deposits$267,832,0001,055
Total time and savings deposits$389,855,0001,324
Noninterest-bearing deposits$63,412,0001,023
Interest-bearing deposits$389,855,0001,263
Retail deposits$322,249,0001,381
Estimated insured deposits$364,670,0001,100
IRAs and Keogh plan accounts$40,243,000692
Brokered deposits$1,246,0003,313
Fully insured brokered deposits$125,0003,508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$451,722,0001,236
Deposits held in domestic offices$451,722,0001,232
Individuals, partnerships, and corporations$398,524,0001,292
U.S. Government$03,628
States and political subdivisions in the U.S.$53,198,000595
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$120,231,000488
Demand deposits$60,664,000642
Nontransaction accounts$331,491,0001,489
Money market deposit accounts (MMDAs)$24,941,0002,784
Other savings deposits (excluding MMDAs)$37,431,0001,676
Total time deposits$269,120,0001,053
Total time and savings deposits$391,058,0001,331
Noninterest-bearing deposits$60,664,0001,076
Interest-bearing deposits$391,058,0001,262
Retail deposits$320,284,0001,389
Estimated insured deposits$365,237,0001,098
IRAs and Keogh plan accounts$39,365,000680
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$428,857,0001,273
Deposits held in domestic offices$428,857,0001,269
Individuals, partnerships, and corporations$396,727,0001,260
U.S. Government$03,888
States and political subdivisions in the U.S.$32,130,0001,022
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$113,238,000530
Demand deposits$58,521,000669
Nontransaction accounts$315,619,0001,518
Money market deposit accounts (MMDAs)$13,822,0003,874
Other savings deposits (excluding MMDAs)$35,401,0001,681
Total time deposits$266,396,0001,046
Total time and savings deposits$370,336,0001,357
Noninterest-bearing deposits$58,521,0001,099
Interest-bearing deposits$370,336,0001,293
Retail deposits$299,527,0001,448
Estimated insured deposits$357,855,0001,084
IRAs and Keogh plan accounts$38,428,000662
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$423,124,0001,263
Deposits held in domestic offices$423,124,0001,260
Individuals, partnerships, and corporations$393,635,0001,251
U.S. Government$03,764
States and political subdivisions in the U.S.$29,489,0001,062
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$115,800,000461
Demand deposits$60,657,000625
Nontransaction accounts$307,324,0001,534
Money market deposit accounts (MMDAs)$14,256,0003,806
Other savings deposits (excluding MMDAs)$36,413,0001,678
Total time deposits$256,654,0001,036
Total time and savings deposits$362,467,0001,355
Noninterest-bearing deposits$60,682,0001,034
Interest-bearing deposits$362,442,0001,296
Retail deposits$304,837,0001,397
Estimated insured deposits$363,280,0001,050
IRAs and Keogh plan accounts$38,980,000631
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$433,061,0001,215
Deposits held in domestic offices$433,061,0001,211
Individuals, partnerships, and corporations$396,907,0001,225
U.S. Government$03,873
States and political subdivisions in the U.S.$36,154,000840
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$123,709,000451
Demand deposits$65,710,000580
Nontransaction accounts$309,352,0001,503
Money market deposit accounts (MMDAs)$20,370,0003,132
Other savings deposits (excluding MMDAs)$36,929,0001,683
Total time deposits$252,053,0001,020
Total time and savings deposits$367,351,0001,326
Noninterest-bearing deposits$65,710,000972
Interest-bearing deposits$367,351,0001,253
Retail deposits$318,088,0001,338
Estimated insured deposits$365,564,0001,014
IRAs and Keogh plan accounts$37,883,000643
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$431,845,0001,228
Deposits held in domestic offices$431,845,0001,223
Individuals, partnerships, and corporations$391,298,0001,250
U.S. Government$03,876
States and political subdivisions in the U.S.$40,547,000742
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$122,493,000447
Demand deposits$63,408,000593
Nontransaction accounts$309,352,0001,496
Money market deposit accounts (MMDAs)$24,652,0002,782
Other savings deposits (excluding MMDAs)$36,367,0001,665
Total time deposits$248,333,0001,038
Total time and savings deposits$368,437,0001,327
Noninterest-bearing deposits$63,408,000980
Interest-bearing deposits$368,436,0001,250
Retail deposits$318,491,0001,330
Estimated insured deposits$356,107,0001,035
IRAs and Keogh plan accounts$37,290,000654
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$406,700,0001,291
Deposits held in domestic offices$406,700,0001,289
Individuals, partnerships, and corporations$377,004,0001,282
U.S. Government$04,156
States and political subdivisions in the U.S.$29,696,0001,039
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$116,076,000501
Demand deposits$60,212,000661
Nontransaction accounts$290,624,0001,583
Money market deposit accounts (MMDAs)$16,007,0003,535
Other savings deposits (excluding MMDAs)$34,738,0001,686
Total time deposits$239,879,0001,058
Total time and savings deposits$346,488,0001,394
Noninterest-bearing deposits$60,212,0001,063
Interest-bearing deposits$346,488,0001,329
Retail deposits$297,186,0001,422
Estimated insured deposits$343,891,0001,063
IRAs and Keogh plan accounts$36,639,000663
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$401,057,0001,306
Deposits held in domestic offices$401,057,0001,302
Individuals, partnerships, and corporations$374,598,0001,298
U.S. Government$03,924
States and political subdivisions in the U.S.$26,459,0001,098
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$113,527,000483
Demand deposits$60,414,000619
Nontransaction accounts$287,530,0001,581
Money market deposit accounts (MMDAs)$15,779,0003,554
Other savings deposits (excluding MMDAs)$35,688,0001,664
Total time deposits$236,063,0001,068
Total time and savings deposits$340,643,0001,412
Noninterest-bearing deposits$60,414,0001,024
Interest-bearing deposits$340,643,0001,343
Retail deposits$298,168,0001,393
Estimated insured deposits$344,650,0001,054
IRAs and Keogh plan accounts$36,570,000660
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$403,134,0001,301
Deposits held in domestic offices$403,134,0001,296
Individuals, partnerships, and corporations$383,051,0001,272
U.S. Government$04,057
States and political subdivisions in the U.S.$20,083,0001,427
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$120,132,000487
Demand deposits$64,370,000642
Nontransaction accounts$283,002,0001,608
Money market deposit accounts (MMDAs)$16,052,0003,506
Other savings deposits (excluding MMDAs)$37,189,0001,640
Total time deposits$229,761,0001,102
Total time and savings deposits$338,764,0001,421
Noninterest-bearing deposits$64,370,0001,015
Interest-bearing deposits$338,764,0001,359
Retail deposits$304,204,0001,390
Estimated insured deposits$344,578,0001,058
IRAs and Keogh plan accounts$36,030,000679
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$408,312,0001,274
Deposits held in domestic offices$408,312,0001,269
Individuals, partnerships, and corporations$386,315,0001,249
U.S. Government$04,056
States and political subdivisions in the U.S.$21,997,0001,323
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$128,420,000467
Demand deposits$65,235,000655
Nontransaction accounts$279,892,0001,615
Money market deposit accounts (MMDAs)$18,599,0003,235
Other savings deposits (excluding MMDAs)$37,466,0001,618
Total time deposits$223,827,0001,119
Total time and savings deposits$343,077,0001,391
Noninterest-bearing deposits$65,235,0001,013
Interest-bearing deposits$343,077,0001,327
Retail deposits$312,844,0001,345
Estimated insured deposits$357,986,0001,004
IRAs and Keogh plan accounts$34,709,000695
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$379,579,0001,370
Deposits held in domestic offices$379,579,0001,366
Individuals, partnerships, and corporations$361,729,0001,324
U.S. Government$04,273
States and political subdivisions in the U.S.$17,850,0001,618
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$115,447,000540
Demand deposits$60,890,000729
Nontransaction accounts$264,132,0001,668
Money market deposit accounts (MMDAs)$8,909,0004,624
Other savings deposits (excluding MMDAs)$35,481,0001,630
Total time deposits$219,742,0001,112
Total time and savings deposits$318,689,0001,471
Noninterest-bearing deposits$60,890,0001,108
Interest-bearing deposits$318,689,0001,404
Retail deposits$289,486,0001,371
Estimated insured deposits$334,712,0001,063
IRAs and Keogh plan accounts$33,626,000705
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$379,360,0001,352
Deposits held in domestic offices$379,360,0001,347
Individuals, partnerships, and corporations$361,785,0001,322
U.S. Government$04,163
States and political subdivisions in the U.S.$17,575,0001,527
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$119,096,000513
Demand deposits$62,467,000700
Nontransaction accounts$260,264,0001,661
Money market deposit accounts (MMDAs)$10,571,0004,281
Other savings deposits (excluding MMDAs)$36,327,0001,604
Total time deposits$213,366,0001,131
Total time and savings deposits$316,893,0001,459
Noninterest-bearing deposits$62,467,0001,058
Interest-bearing deposits$316,893,0001,392
Retail deposits$293,259,0001,341
Estimated insured deposits$339,347,0001,037
IRAs and Keogh plan accounts$32,832,000714
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$346,404,0001,489
Deposits held in domestic offices$346,404,0001,485
Individuals, partnerships, and corporations$327,760,0001,463
U.S. Government$04,264
States and political subdivisions in the U.S.$18,644,0001,437
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$107,196,000659
Demand deposits$50,161,0001,024
Nontransaction accounts$239,208,0001,760
Money market deposit accounts (MMDAs)$15,228,0003,568
Other savings deposits (excluding MMDAs)$31,464,0001,764
Total time deposits$192,516,0001,232
Total time and savings deposits$296,243,0001,533
Noninterest-bearing deposits$50,161,0001,386
Interest-bearing deposits$296,243,0001,486
Retail deposits$269,878,0001,469
Estimated insured deposits$299,746,0001,177
IRAs and Keogh plan accounts$24,418,000970
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$332,079,0001,527
Deposits held in domestic offices$332,079,0001,524
Individuals, partnerships, and corporations$310,247,0001,522
U.S. Government$04,261
States and political subdivisions in the U.S.$21,832,0001,256
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$102,305,000752
Demand deposits$48,168,0001,116
Nontransaction accounts$229,774,0001,794
Money market deposit accounts (MMDAs)$10,452,0004,356
Other savings deposits (excluding MMDAs)$32,008,0001,768
Total time deposits$187,314,0001,215
Total time and savings deposits$283,911,0001,569
Noninterest-bearing deposits$48,210,0001,472
Interest-bearing deposits$283,869,0001,529
Retail deposits$259,400,0001,511
Estimated insured deposits$297,919,0001,159
IRAs and Keogh plan accounts$23,526,000991
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$319,661,0001,566
Deposits held in domestic offices$319,661,0001,562
Individuals, partnerships, and corporations$301,981,0001,542
U.S. Government$04,442
States and political subdivisions in the U.S.$17,680,0001,538
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$95,528,000866
Demand deposits$47,650,0001,144
Nontransaction accounts$224,133,0001,779
Money market deposit accounts (MMDAs)$11,022,0004,234
Other savings deposits (excluding MMDAs)$29,909,0001,855
Total time deposits$183,202,0001,205
Total time and savings deposits$272,011,0001,606
Noninterest-bearing deposits$47,650,0001,492
Interest-bearing deposits$272,011,0001,571
Retail deposits$249,630,0001,553
Estimated insured deposits$226,443,0001,587
IRAs and Keogh plan accounts$22,539,0001,018
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$316,201,0001,546
Deposits held in domestic offices$316,201,0001,541
Individuals, partnerships, and corporations$298,696,0001,525
U.S. Government$04,317
States and political subdivisions in the U.S.$17,505,0001,478
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$92,994,000886
Demand deposits$45,174,0001,239
Nontransaction accounts$223,207,0001,731
Money market deposit accounts (MMDAs)$11,363,0004,163
Other savings deposits (excluding MMDAs)$29,677,0001,859
Total time deposits$182,167,0001,173
Total time and savings deposits$271,027,0001,560
Noninterest-bearing deposits$45,174,0001,572
Interest-bearing deposits$271,027,0001,531
Retail deposits$245,870,0001,557
Estimated insured deposits$227,009,0001,552
IRAs and Keogh plan accounts$22,650,000998
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$311,853,0001,530
Deposits held in domestic offices$311,853,0001,525
Individuals, partnerships, and corporations$293,468,0001,512
U.S. Government$04,271
States and political subdivisions in the U.S.$18,385,0001,413
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$90,647,000959
Demand deposits$42,816,0001,321
Nontransaction accounts$221,206,0001,696
Money market deposit accounts (MMDAs)$12,036,0004,030
Other savings deposits (excluding MMDAs)$30,122,0001,837
Total time deposits$179,048,0001,137
Total time and savings deposits$269,037,0001,531
Noninterest-bearing deposits$42,816,0001,610
Interest-bearing deposits$269,037,0001,509
Retail deposits$248,773,0001,519
Estimated insured deposits$225,709,0001,538
IRAs and Keogh plan accounts$22,169,0001,012
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$281,227,0001,694
Deposits held in domestic offices$281,227,0001,690
Individuals, partnerships, and corporations$260,833,0001,689
U.S. Government$04,329
States and political subdivisions in the U.S.$20,394,0001,296
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$82,427,0001,128
Demand deposits$35,683,0001,624
Nontransaction accounts$198,800,0001,833
Money market deposit accounts (MMDAs)$9,166,0004,690
Other savings deposits (excluding MMDAs)$27,914,0001,966
Total time deposits$161,720,0001,230
Total time and savings deposits$245,544,0001,655
Noninterest-bearing deposits$35,683,0001,894
Interest-bearing deposits$245,544,0001,632
Retail deposits$220,224,0001,730
Estimated insured deposits$202,791,0001,731
IRAs and Keogh plan accounts$20,595,0001,094
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$275,500,0001,710
Deposits held in domestic offices$275,500,0001,705
Individuals, partnerships, and corporations$256,215,0001,707
U.S. Government$04,510
States and political subdivisions in the U.S.$19,285,0001,355
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$79,776,0001,200
Demand deposits$36,163,0001,586
Nontransaction accounts$195,724,0001,812
Money market deposit accounts (MMDAs)$8,640,0004,808
Other savings deposits (excluding MMDAs)$26,677,0002,044
Total time deposits$160,407,0001,200
Total time and savings deposits$239,337,0001,686
Noninterest-bearing deposits$36,163,0001,841
Interest-bearing deposits$239,337,0001,674
Retail deposits$214,658,0001,766
Estimated insured deposits$196,838,0001,781
IRAs and Keogh plan accounts$20,390,0001,119
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$274,824,0001,679
Deposits held in domestic offices$274,824,0001,673
Individuals, partnerships, and corporations$255,994,0001,682
U.S. Government$04,404
States and political subdivisions in the U.S.$18,830,0001,340
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$77,145,0001,219
Demand deposits$35,154,0001,603
Nontransaction accounts$197,679,0001,765
Money market deposit accounts (MMDAs)$9,496,0004,608
Other savings deposits (excluding MMDAs)$26,960,0002,016
Total time deposits$161,223,0001,157
Total time and savings deposits$239,670,0001,648
Noninterest-bearing deposits$35,154,0001,857
Interest-bearing deposits$239,670,0001,638
Retail deposits$214,209,0001,748
Estimated insured deposits$197,701,0001,753
IRAs and Keogh plan accounts$20,311,0001,134
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$276,564,0001,652
Deposits held in domestic offices$276,564,0001,647
Individuals, partnerships, and corporations$255,796,0001,656
U.S. Government$04,543
States and political subdivisions in the U.S.$20,768,0001,218
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$79,815,0001,178
Demand deposits$35,910,0001,560
Nontransaction accounts$196,749,0001,752
Money market deposit accounts (MMDAs)$9,702,0004,576
Other savings deposits (excluding MMDAs)$26,541,0002,029
Total time deposits$160,506,0001,150
Total time and savings deposits$240,654,0001,606
Noninterest-bearing deposits$35,910,0001,799
Interest-bearing deposits$240,654,0001,602
Retail deposits$216,826,0001,720
Estimated insured deposits$197,953,0001,752
IRAs and Keogh plan accounts$20,302,0001,128
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$280,668,0001,611
Deposits held in domestic offices$280,668,0001,606
Individuals, partnerships, and corporations$258,069,0001,626
U.S. Government$04,568
States and political subdivisions in the U.S.$22,599,0001,137
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$79,886,0001,155
Demand deposits$34,166,0001,611
Nontransaction accounts$200,782,0001,715
Money market deposit accounts (MMDAs)$10,215,0004,455
Other savings deposits (excluding MMDAs)$25,906,0002,032
Total time deposits$164,661,0001,126
Total time and savings deposits$246,502,0001,556
Noninterest-bearing deposits$34,166,0001,831
Interest-bearing deposits$246,502,0001,567
Retail deposits$218,840,0001,690
Estimated insured deposits$199,396,0001,753
IRAs and Keogh plan accounts$20,056,0001,142
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$277,259,0001,616
Deposits held in domestic offices$277,259,0001,614
Individuals, partnerships, and corporations$257,580,0001,614
U.S. Government$04,814
States and political subdivisions in the U.S.$19,679,0001,285
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,633,0001,140
Demand deposits$32,402,0001,557
Nontransaction accounts$202,626,0001,435
Money market deposit accounts (MMDAs)$11,036,0003,838
Other savings deposits (excluding MMDAs)$24,357,0001,788
Total time deposits$167,233,000896
Total time and savings deposits$244,857,0001,589
Noninterest-bearing deposits$32,402,0001,886
Interest-bearing deposits$244,857,0001,565
Retail deposits$214,283,0001,731
Estimated insured deposits$197,574,0001,754
IRAs and Keogh plan accounts$19,672,0001,183
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$276,898,0001,622
Deposits held in domestic offices$276,898,0001,619
Individuals, partnerships, and corporations$255,746,0001,631
U.S. Government$04,647
States and political subdivisions in the U.S.$21,152,0001,126
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,685,0001,105
Demand deposits$32,966,0001,498
Nontransaction accounts$203,213,0001,441
Money market deposit accounts (MMDAs)$9,126,0004,215
Other savings deposits (excluding MMDAs)$24,113,0001,801
Total time deposits$169,975,000896
Total time and savings deposits$243,932,0001,598
Noninterest-bearing deposits$32,966,0001,830
Interest-bearing deposits$243,932,0001,570
Retail deposits$223,827,0001,659
Estimated insured deposits$198,366,0001,762
IRAs and Keogh plan accounts$19,388,0001,245
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$274,013,0001,624
Deposits held in domestic offices$274,013,0001,621
Individuals, partnerships, and corporations$252,455,0001,646
U.S. Government$04,820
States and political subdivisions in the U.S.$21,558,0001,086
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,884,0001,123
Demand deposits$34,573,0001,438
Nontransaction accounts$201,129,0001,435
Money market deposit accounts (MMDAs)$8,572,0004,266
Other savings deposits (excluding MMDAs)$23,640,0001,801
Total time deposits$168,917,000912
Total time and savings deposits$239,440,0001,614
Noninterest-bearing deposits$34,573,0001,748
Interest-bearing deposits$239,440,0001,589
Retail deposits$221,798,0001,644
Estimated insured deposits$197,723,0001,765
IRAs and Keogh plan accounts$18,958,0001,271
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$266,695,0001,653
Deposits held in domestic offices$266,695,0001,650
Individuals, partnerships, and corporations$243,885,0001,677
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$22,789,0001,021
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,580,0001,078
Demand deposits$30,867,0001,538
Nontransaction accounts$195,115,0001,457
Money market deposit accounts (MMDAs)$8,917,0004,186
Other savings deposits (excluding MMDAs)$22,752,0001,810
Total time deposits$163,446,000949
Total time and savings deposits$235,828,0001,639
Noninterest-bearing deposits$30,867,0001,841
Interest-bearing deposits$235,828,0001,613
Retail deposits$217,770,0001,653
Estimated insured deposits$193,218,0001,799
IRAs and Keogh plan accounts$18,015,0001,321
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$251,465,0001,724
Deposits held in domestic offices$251,465,0001,721
Individuals, partnerships, and corporations$231,799,0001,738
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$19,657,0001,182
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,587,0001,207
Demand deposits$29,735,0001,603
Nontransaction accounts$184,878,0001,494
Money market deposit accounts (MMDAs)$8,930,0004,100
Other savings deposits (excluding MMDAs)$21,943,0001,768
Total time deposits$154,005,000993
Total time and savings deposits$221,730,0001,690
Noninterest-bearing deposits$29,735,0001,898
Interest-bearing deposits$221,730,0001,671
Retail deposits$197,256,0001,803
Estimated insured deposits$188,361,0001,795
IRAs and Keogh plan accounts$17,084,0001,368
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$204,811,0002,010
Deposits held in domestic offices$204,811,0002,004
Individuals, partnerships, and corporations$188,805,0002,053
U.S. Government$9,0003,622
States and political subdivisions in the U.S.$15,997,0001,375
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,120,0001,846
Demand deposits$21,725,0002,209
Nontransaction accounts$157,691,0001,664
Money market deposit accounts (MMDAs)$7,772,0004,167
Other savings deposits (excluding MMDAs)$17,033,0001,980
Total time deposits$132,886,0001,175
Total time and savings deposits$183,086,0001,946
Noninterest-bearing deposits$21,725,0002,441
Interest-bearing deposits$183,086,0001,933
Retail deposits$165,787,0002,079
Estimated insured deposits$184,832,0001,772
IRAs and Keogh plan accounts$13,987,0001,589
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$179,141,0002,196
Deposits held in domestic offices$179,141,0002,192
Individuals, partnerships, and corporations$166,208,0002,203
U.S. Government$05,369
States and political subdivisions in the U.S.$12,933,0001,587
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,803,0001,745
Demand deposits$19,544,0002,318
Nontransaction accounts$132,338,0001,862
Money market deposit accounts (MMDAs)$6,308,0004,304
Other savings deposits (excluding MMDAs)$14,715,0002,052
Total time deposits$111,315,0001,434
Total time and savings deposits$159,597,0002,119
Noninterest-bearing deposits$19,544,0002,544
Interest-bearing deposits$159,597,0002,122
Retail deposits$148,281,0002,219
Estimated insured deposits$160,037,0001,997
IRAs and Keogh plan accounts$10,874,0001,990
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$148,310,0002,583
Deposits held in domestic offices$148,310,0002,579
Individuals, partnerships, and corporations$136,352,0002,584
U.S. Government$05,591
States and political subdivisions in the U.S.$11,958,0001,639
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,895,0002,291
Demand deposits$15,583,0002,863
Nontransaction accounts$110,415,0002,104
Money market deposit accounts (MMDAs)$6,957,0004,175
Other savings deposits (excluding MMDAs)$13,351,0002,370
Total time deposits$90,107,0001,652
Total time and savings deposits$132,727,0002,441
Noninterest-bearing deposits$15,583,0003,053
Interest-bearing deposits$132,727,0002,458
Retail deposits$123,381,0002,615
Estimated insured deposits$135,025,0002,310
IRAs and Keogh plan accounts$9,682,0002,285
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$136,020,0002,799
Deposits held in domestic offices$136,020,0002,795
Individuals, partnerships, and corporations$126,590,0002,787
U.S. Government$06,005
States and political subdivisions in the U.S.$9,430,0001,893
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,624,0002,641
Demand deposits$14,336,0003,160
Nontransaction accounts$102,396,0002,233
Money market deposit accounts (MMDAs)$6,363,0004,226
Other savings deposits (excluding MMDAs)$13,197,0002,411
Total time deposits$82,836,0001,769
Total time and savings deposits$121,684,0002,657
Noninterest-bearing deposits$14,336,0003,360
Interest-bearing deposits$121,684,0002,675
Retail deposits$118,181,0002,757
Estimated insured deposits$126,666,0002,502
IRAs and Keogh plan accounts$8,718,0002,587
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$120,595,0003,087
Deposits held in domestic offices$120,595,0003,080
Individuals, partnerships, and corporations$112,674,0003,070
U.S. Government$06,819
States and political subdivisions in the U.S.$7,921,0002,290
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,965,0003,055
Demand deposits$12,005,0003,533
Nontransaction accounts$92,630,0002,404
Money market deposit accounts (MMDAs)$5,539,0004,552
Other savings deposits (excluding MMDAs)$11,620,0002,682
Total time deposits$75,471,0001,941
Total time and savings deposits$108,590,0002,922
Noninterest-bearing deposits$12,005,0003,748
Interest-bearing deposits$108,590,0002,947
Retail deposits$102,966,0003,125
Estimated insured deposits$114,408,0002,748
IRAs and Keogh plan accounts$7,823,0002,944
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$111,198,0003,433
Deposits held in domestic offices$111,198,0003,422
Individuals, partnerships, and corporations$104,537,0003,364
U.S. Government$07,644
States and political subdivisions in the U.S.$6,661,0002,666
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,662,0003,505
Demand deposits$10,376,0004,098
Nontransaction accounts$86,536,0002,606
Money market deposit accounts (MMDAs)$5,748,0004,612
Other savings deposits (excluding MMDAs)$11,242,0002,919
Total time deposits$69,546,0002,131
Total time and savings deposits$100,822,0003,214
Noninterest-bearing deposits$10,376,0004,304
Interest-bearing deposits$100,822,0003,245
Retail deposits$94,837,0003,520
Estimated insured deposits$106,100,0003,089
IRAs and Keogh plan accounts$6,910,0003,450
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$101,950,0003,747
Deposits held in domestic offices$101,950,0003,738
Individuals, partnerships, and corporations$97,605,0003,629
U.S. Government$08,070
States and political subdivisions in the U.S.$4,345,0003,723
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,671,0003,791
Demand deposits$9,431,0004,422
Nontransaction accounts$79,279,0002,813
Money market deposit accounts (MMDAs)$5,405,0004,900
Other savings deposits (excluding MMDAs)$11,187,0003,055
Total time deposits$62,687,0002,318
Total time and savings deposits$92,519,0003,505
Noninterest-bearing deposits$9,431,0004,650
Interest-bearing deposits$92,519,0003,549
Retail deposits$89,874,0003,761
Estimated insured deposits$98,513,0003,373
IRAs and Keogh plan accounts$6,439,0003,759
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$73,059,0005,036
Deposits held in domestic offices$73,059,0005,027
Individuals, partnerships, and corporations$69,617,0004,901
U.S. Government$08,552
States and political subdivisions in the U.S.$3,442,0004,305
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,062,0004,020
Demand deposits$9,158,0004,567
Nontransaction accounts$50,997,0004,159
Money market deposit accounts (MMDAs)$7,743,0004,231
Other savings deposits (excluding MMDAs)$10,034,0003,701
Total time deposits$33,220,0004,008
Total time and savings deposits$63,901,0004,895
Noninterest-bearing deposits$9,158,0004,794
Interest-bearing deposits$63,901,0004,954
Retail deposits$66,351,0005,015
Estimated insured deposits$68,754,0004,752
IRAs and Keogh plan accounts$5,768,0004,029
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$64,973,0005,745
Deposits held in domestic offices$64,973,0005,735
Individuals, partnerships, and corporations$62,419,0005,515
U.S. Government$08,951
States and political subdivisions in the U.S.$2,554,0005,230
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,092,0004,833
Demand deposits$6,945,0005,559
Nontransaction accounts$46,881,0004,549
Money market deposit accounts (MMDAs)$6,994,0004,960
Other savings deposits (excluding MMDAs)$9,269,0004,130
Total time deposits$30,618,0004,210
Total time and savings deposits$58,028,0005,473
Noninterest-bearing deposits$6,945,0005,856
Interest-bearing deposits$58,028,0005,602
Retail deposits$58,581,0005,780
Estimated insured deposits$62,233,0005,371
IRAs and Keogh plan accounts$5,159,0004,574
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$60,869,0006,173
Deposits held in domestic offices$60,869,0006,163
Individuals, partnerships, and corporations$58,777,0006,070
U.S. Government$09,474
States and political subdivisions in the U.S.$2,092,0005,747
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,474,0005,071
Demand deposits$6,508,0005,718
Nontransaction accounts$44,395,0004,797
Money market deposit accounts (MMDAs)$5,574,0005,831
Other savings deposits (excluding MMDAs)$8,115,0004,287
Total time deposits$30,706,0004,382
Total time and savings deposits$54,361,0006,044
Noninterest-bearing deposits$6,508,0006,113
Interest-bearing deposits$54,361,0006,036
Retail deposits$54,621,0006,267
Estimated insured deposits$57,847,0005,897
IRAs and Keogh plan accounts$4,686,0005,166
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA