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Citrus and Chemical Bank, Total Deposits

2007-09-30Rank
Total deposits$690,288,000733
Deposits held in domestic offices$690,288,000731
Individuals, partnerships, and corporations$618,771,000766
U.S. Government$216,000353
States and political subdivisions in the U.S.$71,301,000384
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$69,341,000973
Demand deposits$54,261,000715
Nontransaction accounts$620,947,000730
Money market deposit accounts (MMDAs)$272,711,000479
Other savings deposits (excluding MMDAs)$53,829,0001,352
Total time deposits$294,407,000829
Total time and savings deposits$636,027,000733
Noninterest-bearing deposits$54,261,0001,161
Interest-bearing deposits$636,027,000685
Retail deposits$545,862,000735
Estimated insured deposits$439,062,000807
IRAs and Keogh plan accounts$36,624,000659
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$728,395,000705
Deposits held in domestic offices$728,395,000703
Individuals, partnerships, and corporations$653,285,000730
U.S. Government$194,000412
States and political subdivisions in the U.S.$74,916,000368
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$84,904,000784
Demand deposits$67,256,000606
Nontransaction accounts$643,491,000705
Money market deposit accounts (MMDAs)$283,357,000477
Other savings deposits (excluding MMDAs)$67,721,0001,172
Total time deposits$292,412,000837
Total time and savings deposits$661,139,000709
Noninterest-bearing deposits$67,256,000967
Interest-bearing deposits$661,139,000668
Retail deposits$589,699,000703
Estimated insured deposits$454,062,000797
IRAs and Keogh plan accounts$37,142,000655
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$751,471,000674
Deposits held in domestic offices$751,471,000672
Individuals, partnerships, and corporations$683,157,000696
U.S. Government$240,000336
States and political subdivisions in the U.S.$68,074,000414
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$90,634,000737
Demand deposits$70,730,000579
Nontransaction accounts$660,837,000678
Money market deposit accounts (MMDAs)$292,871,000460
Other savings deposits (excluding MMDAs)$66,581,0001,183
Total time deposits$301,384,000800
Total time and savings deposits$680,741,000676
Noninterest-bearing deposits$70,730,000908
Interest-bearing deposits$680,741,000647
Retail deposits$608,670,000672
Estimated insured deposits$469,845,000751
IRAs and Keogh plan accounts$37,684,000622
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$773,208,000649
Deposits held in domestic offices$773,208,000647
Individuals, partnerships, and corporations$706,753,000664
U.S. Government$368,000339
States and political subdivisions in the U.S.$66,087,000405
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$101,053,000658
Demand deposits$76,618,000549
Nontransaction accounts$672,155,000661
Money market deposit accounts (MMDAs)$295,950,000443
Other savings deposits (excluding MMDAs)$63,792,0001,207
Total time deposits$312,413,000758
Total time and savings deposits$696,590,000659
Noninterest-bearing deposits$76,618,000867
Interest-bearing deposits$696,590,000614
Retail deposits$622,540,000611
Estimated insured deposits$463,829,000756
IRAs and Keogh plan accounts$37,103,000624
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$738,915,000670
Deposits held in domestic offices$738,915,000669
Individuals, partnerships, and corporations$671,830,000689
U.S. Government$247,000341
States and political subdivisions in the U.S.$66,838,000382
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$93,996,000729
Demand deposits$69,727,000609
Nontransaction accounts$644,919,000681
Money market deposit accounts (MMDAs)$308,956,000441
Other savings deposits (excluding MMDAs)$33,739,0001,678
Total time deposits$302,223,000769
Total time and savings deposits$669,188,000680
Noninterest-bearing deposits$69,728,000943
Interest-bearing deposits$669,187,000632
Retail deposits$596,431,000633
Estimated insured deposits$461,866,000751
IRAs and Keogh plan accounts$36,952,000621
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$731,620,000667
Deposits held in domestic offices$731,620,000666
Individuals, partnerships, and corporations$666,090,000684
U.S. Government$217,000367
States and political subdivisions in the U.S.$65,313,000375
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$114,698,000604
Demand deposits$84,393,000543
Nontransaction accounts$616,922,000685
Money market deposit accounts (MMDAs)$319,432,000422
Other savings deposits (excluding MMDAs)$33,390,0001,698
Total time deposits$264,100,000859
Total time and savings deposits$647,227,000679
Noninterest-bearing deposits$84,393,000785
Interest-bearing deposits$647,227,000645
Retail deposits$616,098,000608
Estimated insured deposits$453,482,000751
IRAs and Keogh plan accounts$35,950,000623
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$738,117,000645
Deposits held in domestic offices$738,117,000644
Individuals, partnerships, and corporations$673,570,000663
U.S. Government$238,000345
States and political subdivisions in the U.S.$64,309,000389
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$116,342,000635
Demand deposits$88,365,000527
Nontransaction accounts$621,775,000663
Money market deposit accounts (MMDAs)$332,434,000402
Other savings deposits (excluding MMDAs)$36,703,0001,617
Total time deposits$252,637,000862
Total time and savings deposits$649,752,000658
Noninterest-bearing deposits$88,365,000748
Interest-bearing deposits$649,752,000627
Retail deposits$628,227,000584
Estimated insured deposits$450,763,000743
IRAs and Keogh plan accounts$35,316,000617
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$700,223,000672
Deposits held in domestic offices$700,223,000670
Individuals, partnerships, and corporations$635,303,000683
U.S. Government$488,000302
States and political subdivisions in the U.S.$64,432,000397
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$116,308,000647
Demand deposits$81,988,000573
Nontransaction accounts$583,915,000689
Money market deposit accounts (MMDAs)$304,774,000420
Other savings deposits (excluding MMDAs)$37,116,0001,599
Total time deposits$242,025,000876
Total time and savings deposits$618,235,000682
Noninterest-bearing deposits$81,988,000830
Interest-bearing deposits$618,235,000649
Retail deposits$598,435,000608
Estimated insured deposits$344,374,000962
IRAs and Keogh plan accounts$34,045,000634
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$655,552,000701
Deposits held in domestic offices$655,552,000699
Individuals, partnerships, and corporations$591,420,000728
U.S. Government$194,000417
States and political subdivisions in the U.S.$63,938,000369
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$102,689,000767
Demand deposits$79,289,000595
Nontransaction accounts$552,863,000714
Money market deposit accounts (MMDAs)$287,290,000433
Other savings deposits (excluding MMDAs)$38,772,0001,552
Total time deposits$226,801,000908
Total time and savings deposits$576,263,000706
Noninterest-bearing deposits$79,289,000848
Interest-bearing deposits$576,263,000681
Retail deposits$560,418,000637
Estimated insured deposits$338,010,000965
IRAs and Keogh plan accounts$34,216,000620
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$656,025,000678
Deposits held in domestic offices$656,025,000676
Individuals, partnerships, and corporations$593,352,000705
U.S. Government$229,000363
States and political subdivisions in the U.S.$62,444,000383
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$153,522,000467
Demand deposits$122,427,000380
Nontransaction accounts$502,503,000746
Money market deposit accounts (MMDAs)$254,138,000456
Other savings deposits (excluding MMDAs)$40,065,0001,517
Total time deposits$208,300,000953
Total time and savings deposits$533,598,000738
Noninterest-bearing deposits$122,427,000544
Interest-bearing deposits$533,598,000715
Retail deposits$578,348,000602
Estimated insured deposits$342,456,000933
IRAs and Keogh plan accounts$33,438,000620
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$643,787,000685
Deposits held in domestic offices$643,787,000683
Individuals, partnerships, and corporations$589,049,000698
U.S. Government$208,000372
States and political subdivisions in the U.S.$54,530,000459
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$147,527,000499
Demand deposits$114,590,000396
Nontransaction accounts$496,260,000739
Money market deposit accounts (MMDAs)$242,303,000473
Other savings deposits (excluding MMDAs)$40,344,0001,532
Total time deposits$213,613,000880
Total time and savings deposits$529,197,000734
Noninterest-bearing deposits$114,590,000567
Interest-bearing deposits$529,197,000716
Retail deposits$565,694,000613
Estimated insured deposits$363,034,000880
IRAs and Keogh plan accounts$33,993,000602
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$622,701,000703
Deposits held in domestic offices$622,701,000700
Individuals, partnerships, and corporations$570,041,000732
U.S. Government$324,000358
States and political subdivisions in the U.S.$52,336,000477
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$140,284,000551
Demand deposits$111,611,000415
Nontransaction accounts$482,417,000752
Money market deposit accounts (MMDAs)$239,039,000481
Other savings deposits (excluding MMDAs)$40,349,0001,543
Total time deposits$203,029,000909
Total time and savings deposits$511,090,000753
Noninterest-bearing deposits$111,611,000569
Interest-bearing deposits$511,090,000736
Retail deposits$552,347,000637
Estimated insured deposits$343,497,000918
IRAs and Keogh plan accounts$33,903,000612
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$568,601,000775
Deposits held in domestic offices$568,601,000771
Individuals, partnerships, and corporations$517,164,000786
U.S. Government$73,000736
States and political subdivisions in the U.S.$51,364,000463
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$123,534,000596
Demand deposits$96,733,000466
Nontransaction accounts$445,067,000796
Money market deposit accounts (MMDAs)$207,527,000525
Other savings deposits (excluding MMDAs)$36,109,0001,631
Total time deposits$201,431,000891
Total time and savings deposits$471,868,000791
Noninterest-bearing deposits$96,733,000632
Interest-bearing deposits$471,868,000780
Retail deposits$498,297,000694
Estimated insured deposits$326,995,000949
IRAs and Keogh plan accounts$34,174,000615
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$554,549,000779
Deposits held in domestic offices$554,549,000775
Individuals, partnerships, and corporations$501,764,000802
U.S. Government$48,0001,033
States and political subdivisions in the U.S.$52,737,000438
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$114,404,000679
Demand deposits$88,712,000513
Nontransaction accounts$440,145,000792
Money market deposit accounts (MMDAs)$199,020,000542
Other savings deposits (excluding MMDAs)$35,809,0001,635
Total time deposits$205,316,000847
Total time and savings deposits$465,837,000793
Noninterest-bearing deposits$88,712,000696
Interest-bearing deposits$465,837,000784
Retail deposits$480,698,000709
Estimated insured deposits$320,255,000975
IRAs and Keogh plan accounts$33,694,000632
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$538,629,000810
Deposits held in domestic offices$538,629,000806
Individuals, partnerships, and corporations$489,090,000819
U.S. Government$73,000782
States and political subdivisions in the U.S.$49,466,000493
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$105,392,000760
Demand deposits$81,184,000558
Nontransaction accounts$433,237,000811
Money market deposit accounts (MMDAs)$196,235,000542
Other savings deposits (excluding MMDAs)$33,442,0001,691
Total time deposits$203,560,000854
Total time and savings deposits$457,445,000818
Noninterest-bearing deposits$81,184,000732
Interest-bearing deposits$457,445,000815
Retail deposits$462,762,000742
Estimated insured deposits$314,117,0001,000
IRAs and Keogh plan accounts$32,903,000653
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$500,269,000857
Deposits held in domestic offices$500,269,000855
Individuals, partnerships, and corporations$452,860,000874
U.S. Government$391,000354
States and political subdivisions in the U.S.$47,018,000513
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$103,355,000673
Demand deposits$79,237,000505
Nontransaction accounts$396,914,000727
Money market deposit accounts (MMDAs)$177,353,000521
Other savings deposits (excluding MMDAs)$32,061,0001,473
Total time deposits$187,500,000755
Total time and savings deposits$421,032,000897
Noninterest-bearing deposits$79,237,000734
Interest-bearing deposits$421,032,000867
Retail deposits$432,753,000809
Estimated insured deposits$293,705,0001,085
IRAs and Keogh plan accounts$32,487,000676
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$490,118,000887
Deposits held in domestic offices$490,118,000883
Individuals, partnerships, and corporations$441,141,000914
U.S. Government$45,0001,101
States and political subdivisions in the U.S.$48,932,000466
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$88,316,000813
Demand deposits$67,277,000605
Nontransaction accounts$401,802,000744
Money market deposit accounts (MMDAs)$174,803,000531
Other savings deposits (excluding MMDAs)$31,110,0001,506
Total time deposits$195,889,000733
Total time and savings deposits$422,841,000909
Noninterest-bearing deposits$67,277,000883
Interest-bearing deposits$422,841,000883
Retail deposits$420,027,000847
Estimated insured deposits$295,416,0001,097
IRAs and Keogh plan accounts$32,337,000708
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$491,139,000879
Deposits held in domestic offices$491,139,000876
Individuals, partnerships, and corporations$448,433,000899
U.S. Government$60,000978
States and political subdivisions in the U.S.$42,646,000513
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$85,585,000881
Demand deposits$64,796,000656
Nontransaction accounts$405,554,000721
Money market deposit accounts (MMDAs)$179,862,000497
Other savings deposits (excluding MMDAs)$29,386,0001,542
Total time deposits$196,306,000749
Total time and savings deposits$426,343,000894
Noninterest-bearing deposits$64,796,000908
Interest-bearing deposits$426,343,000874
Retail deposits$422,271,000825
Estimated insured deposits$295,850,0001,094
IRAs and Keogh plan accounts$31,653,000733
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$496,048,000857
Deposits held in domestic offices$496,048,000854
Individuals, partnerships, and corporations$457,400,000864
U.S. Government$45,0001,131
States and political subdivisions in the U.S.$38,603,000577
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$91,608,000731
Demand deposits$69,919,000538
Nontransaction accounts$404,440,000720
Money market deposit accounts (MMDAs)$176,757,000512
Other savings deposits (excluding MMDAs)$28,544,0001,539
Total time deposits$199,139,000745
Total time and savings deposits$426,129,000884
Noninterest-bearing deposits$69,919,000788
Interest-bearing deposits$426,129,000863
Retail deposits$428,336,000799
Estimated insured deposits$300,204,0001,072
IRAs and Keogh plan accounts$31,286,000729
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$485,132,000856
Deposits held in domestic offices$485,132,000853
Individuals, partnerships, and corporations$448,975,000860
U.S. Government$417,000380
States and political subdivisions in the U.S.$35,740,000607
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$79,599,000911
Demand deposits$59,350,000684
Nontransaction accounts$405,533,000703
Money market deposit accounts (MMDAs)$177,426,000487
Other savings deposits (excluding MMDAs)$28,700,0001,468
Total time deposits$199,407,000739
Total time and savings deposits$425,782,000864
Noninterest-bearing deposits$59,350,000927
Interest-bearing deposits$425,782,000842
Retail deposits$417,732,000804
Estimated insured deposits$299,424,0001,039
IRAs and Keogh plan accounts$30,297,000741
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$379,985,0001,040
Deposits held in domestic offices$379,985,0001,038
Individuals, partnerships, and corporations$353,740,0001,030
U.S. Government$357,000416
States and political subdivisions in the U.S.$25,888,000800
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$66,820,0001,151
Demand deposits$53,468,000753
Nontransaction accounts$313,165,000840
Money market deposit accounts (MMDAs)$140,466,000533
Other savings deposits (excluding MMDAs)$22,149,0001,624
Total time deposits$150,550,0001,029
Total time and savings deposits$326,517,0001,062
Noninterest-bearing deposits$53,468,000976
Interest-bearing deposits$326,517,0001,045
Retail deposits$339,075,000946
Estimated insured deposits$296,776,0001,021
IRAs and Keogh plan accounts$24,532,000890
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$355,866,0001,072
Deposits held in domestic offices$355,866,0001,070
Individuals, partnerships, and corporations$324,303,0001,091
U.S. Government$140,000869
States and political subdivisions in the U.S.$31,423,000590
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$58,153,0001,322
Demand deposits$48,294,000825
Nontransaction accounts$297,713,000845
Money market deposit accounts (MMDAs)$133,969,000516
Other savings deposits (excluding MMDAs)$19,133,0001,635
Total time deposits$144,611,0001,075
Total time and savings deposits$307,572,0001,080
Noninterest-bearing deposits$48,294,0001,009
Interest-bearing deposits$307,572,0001,075
Retail deposits$317,476,000989
Estimated insured deposits$271,661,0001,107
IRAs and Keogh plan accounts$23,551,000926
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$327,806,0001,126
Deposits held in domestic offices$327,806,0001,121
Individuals, partnerships, and corporations$305,479,0001,133
U.S. Government$162,000715
States and political subdivisions in the U.S.$22,165,000817
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$131,554,000434
Demand deposits$81,835,000490
Nontransaction accounts$196,252,0001,213
Money market deposit accounts (MMDAs)$40,298,0001,213
Other savings deposits (excluding MMDAs)$20,637,0001,648
Total time deposits$135,317,0001,080
Total time and savings deposits$245,971,0001,323
Noninterest-bearing deposits$81,835,000599
Interest-bearing deposits$245,971,0001,316
Retail deposits$293,201,0001,063
Estimated insured deposits$262,667,0001,145
IRAs and Keogh plan accounts$22,499,0001,016
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$298,930,0001,236
Deposits held in domestic offices$298,930,0001,231
Individuals, partnerships, and corporations$281,125,0001,222
U.S. Government$388,000509
States and political subdivisions in the U.S.$17,417,000959
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$114,219,000556
Demand deposits$74,063,000573
Nontransaction accounts$184,711,0001,231
Money market deposit accounts (MMDAs)$29,847,0001,427
Other savings deposits (excluding MMDAs)$21,666,0001,601
Total time deposits$133,198,0001,058
Total time and savings deposits$224,867,0001,409
Noninterest-bearing deposits$74,063,000670
Interest-bearing deposits$224,867,0001,406
Retail deposits$259,367,0001,211
Estimated insured deposits$243,382,0001,240
IRAs and Keogh plan accounts$21,489,0001,095
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$275,151,0001,347
Deposits held in domestic offices$275,151,0001,341
Individuals, partnerships, and corporations$257,019,0001,355
U.S. Government$485,000579
States and political subdivisions in the U.S.$17,647,000957
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$95,556,000742
Demand deposits$63,997,000716
Nontransaction accounts$179,595,0001,244
Money market deposit accounts (MMDAs)$34,088,0001,169
Other savings deposits (excluding MMDAs)$18,891,0001,813
Total time deposits$126,616,0001,147
Total time and savings deposits$211,154,0001,520
Noninterest-bearing deposits$63,997,000788
Interest-bearing deposits$211,154,0001,522
Retail deposits$242,572,0001,314
Estimated insured deposits$224,826,0001,371
IRAs and Keogh plan accounts$21,369,0001,177
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$250,454,0001,538
Deposits held in domestic offices$250,454,0001,527
Individuals, partnerships, and corporations$233,234,0001,554
U.S. Government$478,0001,202
States and political subdivisions in the U.S.$16,742,000987
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$87,837,000929
Demand deposits$56,185,000852
Nontransaction accounts$162,617,0001,405
Money market deposit accounts (MMDAs)$34,766,0001,158
Other savings deposits (excluding MMDAs)$17,695,0002,032
Total time deposits$110,156,0001,334
Total time and savings deposits$194,269,0001,701
Noninterest-bearing deposits$56,185,000916
Interest-bearing deposits$194,269,0001,713
Retail deposits$222,251,0001,506
Estimated insured deposits$201,775,0001,618
IRAs and Keogh plan accounts$19,767,0001,376
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$225,242,0001,727
Deposits held in domestic offices$225,242,0001,713
Individuals, partnerships, and corporations$212,109,0001,716
U.S. Government$432,0001,436
States and political subdivisions in the U.S.$12,701,0001,237
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$75,115,0001,110
Demand deposits$49,366,000962
Nontransaction accounts$150,127,0001,507
Money market deposit accounts (MMDAs)$26,604,0001,458
Other savings deposits (excluding MMDAs)$16,512,0002,269
Total time deposits$107,011,0001,356
Total time and savings deposits$175,876,0001,901
Noninterest-bearing deposits$49,366,0001,028
Interest-bearing deposits$175,876,0001,919
Retail deposits$199,805,0001,712
Estimated insured deposits$187,578,0001,791
IRAs and Keogh plan accounts$18,332,0001,542
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$192,047,0002,023
Deposits held in domestic offices$192,047,0002,011
Individuals, partnerships, and corporations$181,907,0001,984
U.S. Government$331,0001,738
States and political subdivisions in the U.S.$9,809,0001,566
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$63,373,0001,353
Demand deposits$43,753,0001,055
Nontransaction accounts$128,674,0001,685
Money market deposit accounts (MMDAs)$28,593,0001,397
Other savings deposits (excluding MMDAs)$15,524,0002,662
Total time deposits$84,557,0001,501
Total time and savings deposits$148,294,0002,221
Noninterest-bearing deposits$43,753,0001,126
Interest-bearing deposits$148,294,0002,251
Retail deposits$176,112,0001,967
Estimated insured deposits$163,249,0002,026
IRAs and Keogh plan accounts$16,909,0001,608
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$181,172,0002,200
Deposits held in domestic offices$181,172,0002,187
Individuals, partnerships, and corporations$173,109,0002,135
U.S. Government$274,0001,760
States and political subdivisions in the U.S.$7,789,0001,944
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$56,487,0001,533
Demand deposits$35,480,0001,261
Nontransaction accounts$124,685,0001,736
Money market deposit accounts (MMDAs)$25,761,0001,683
Other savings deposits (excluding MMDAs)$14,807,0002,902
Total time deposits$84,117,0001,441
Total time and savings deposits$145,692,0002,299
Noninterest-bearing deposits$35,480,0001,355
Interest-bearing deposits$145,692,0002,354
Retail deposits$164,118,0002,200
Estimated insured deposits$155,127,0002,210
IRAs and Keogh plan accounts$16,664,0001,709
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$173,112,0002,387
Deposits held in domestic offices$173,112,0002,380
Individuals, partnerships, and corporations$158,376,0002,475
U.S. Government$199,0002,633
States and political subdivisions in the U.S.$14,537,000917
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$58,678,0001,451
Demand deposits$38,516,0001,150
Nontransaction accounts$114,434,0001,936
Money market deposit accounts (MMDAs)$26,732,0001,704
Other savings deposits (excluding MMDAs)$12,421,0003,131
Total time deposits$75,281,0001,703
Total time and savings deposits$134,596,0002,675
Noninterest-bearing deposits$38,516,0001,256
Interest-bearing deposits$134,596,0002,671
Retail deposits$156,337,0002,408
Estimated insured deposits$143,515,0002,533
IRAs and Keogh plan accounts$14,347,0002,100
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA