The Citizens Bank of Philadelphia, Mississippi, Total Deposits

2023-12-31Rank
Total deposits$1,170,311,000771
Deposits held in domestic offices$1,170,311,000769
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$160,151,0001,649
Demand deposits$66,538,0002,159
Nontransaction accounts$1,010,160,000599
Money market deposit accounts (MMDAs)$650,940,000381
Other savings deposits (excluding MMDAs)$112,693,000885
Total time deposits$246,527,000892
Total time and savings deposits$1,103,773,000617
Noninterest-bearing deposits$266,507,000714
Interest-bearing deposits$903,804,000748
Retail deposits$1,087,638,000703
Estimated insured deposits$1,006,107,000628
IRAs and Keogh plan accounts$37,022,000453
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$1,194,636,000760
Deposits held in domestic offices$1,194,636,000758
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$178,371,0001,500
Demand deposits$76,999,0001,998
Nontransaction accounts$1,016,265,000594
Money market deposit accounts (MMDAs)$662,229,000378
Other savings deposits (excluding MMDAs)$117,518,000888
Total time deposits$236,518,000877
Total time and savings deposits$1,117,637,000605
Noninterest-bearing deposits$279,014,000708
Interest-bearing deposits$915,622,000737
Retail deposits$1,116,923,000687
Estimated insured deposits$1,047,248,000606
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$1,103,121,000783
Deposits held in domestic offices$1,103,121,000781
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$181,922,0001,480
Demand deposits$78,813,0001,967
Nontransaction accounts$921,199,000627
Money market deposit accounts (MMDAs)$600,174,000392
Other savings deposits (excluding MMDAs)$121,961,000880
Total time deposits$199,064,000960
Total time and savings deposits$1,024,308,000641
Noninterest-bearing deposits$281,812,000714
Interest-bearing deposits$821,309,000780
Retail deposits$1,056,247,000716
Estimated insured deposits$926,791,000654
IRAs and Keogh plan accounts$35,476,000472
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$1,115,935,000794
Deposits held in domestic offices$1,115,935,000792
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$194,217,0001,459
Demand deposits$87,593,0001,898
Nontransaction accounts$921,718,000638
Money market deposit accounts (MMDAs)$608,843,000405
Other savings deposits (excluding MMDAs)$126,686,000920
Total time deposits$186,189,000937
Total time and savings deposits$1,028,342,000655
Noninterest-bearing deposits$288,466,000729
Interest-bearing deposits$827,469,000785
Retail deposits$1,073,745,000736
Estimated insured deposits$937,778,000668
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$1,126,927,000801
Deposits held in domestic offices$1,126,927,000800
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$195,996,0001,492
Demand deposits$87,195,0001,955
Nontransaction accounts$930,931,000628
Money market deposit accounts (MMDAs)$618,979,000410
Other savings deposits (excluding MMDAs)$133,030,000941
Total time deposits$178,922,000844
Total time and savings deposits$1,039,732,000640
Noninterest-bearing deposits$299,112,000737
Interest-bearing deposits$827,815,000780
Retail deposits$1,082,557,000752
Estimated insured deposits$936,657,000647
IRAs and Keogh plan accounts$34,407,000507
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$1,135,468,000800
Deposits held in domestic offices$1,135,468,000799
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$202,193,0001,476
Demand deposits$85,414,0001,992
Nontransaction accounts$933,275,000624
Money market deposit accounts (MMDAs)$604,719,000428
Other savings deposits (excluding MMDAs)$138,133,000939
Total time deposits$190,423,000737
Total time and savings deposits$1,050,054,000641
Noninterest-bearing deposits$312,654,000754
Interest-bearing deposits$822,814,000778
Retail deposits$1,086,445,000769
Estimated insured deposits$928,044,000659
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$1,118,523,000809
Deposits held in domestic offices$1,118,523,000809
Individuals, partnerships, and corporations$883,337,000892
U.S. Government$0821
States and political subdivisions in the U.S.$235,186,000339
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,315,0001,339
Demand deposits$107,181,0001,705
Nontransaction accounts$895,208,000650
Money market deposit accounts (MMDAs)$560,705,000460
Other savings deposits (excluding MMDAs)$135,503,000970
Total time deposits$199,000,000698
Total time and savings deposits$1,011,342,000658
Noninterest-bearing deposits$304,640,000762
Interest-bearing deposits$813,883,000779
Retail deposits$1,065,663,000782
Estimated insured deposits$912,064,000671
IRAs and Keogh plan accounts$36,860,000483
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$1,150,255,000792
Deposits held in domestic offices$1,150,255,000792
Individuals, partnerships, and corporations$897,791,000884
U.S. Government$0814
States and political subdivisions in the U.S.$252,463,000323
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,439,0001,318
Demand deposits$105,236,0001,714
Nontransaction accounts$927,815,000631
Money market deposit accounts (MMDAs)$587,406,000455
Other savings deposits (excluding MMDAs)$135,392,000982
Total time deposits$205,017,000682
Total time and savings deposits$1,045,018,000640
Noninterest-bearing deposits$305,674,000750
Interest-bearing deposits$844,581,000759
Retail deposits$1,096,009,000773
Estimated insured deposits$934,824,000661
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$1,112,319,000815
Deposits held in domestic offices$1,112,319,000815
Individuals, partnerships, and corporations$899,425,000883
U.S. Government$0909
States and political subdivisions in the U.S.$212,894,000374
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,838,0001,519
Demand deposits$111,037,0001,611
Nontransaction accounts$925,481,000646
Money market deposit accounts (MMDAs)$568,105,000473
Other savings deposits (excluding MMDAs)$127,217,0001,020
Total time deposits$230,159,000626
Total time and savings deposits$1,001,282,000673
Noninterest-bearing deposits$302,707,000750
Interest-bearing deposits$809,612,000790
Retail deposits$1,046,799,000809
Estimated insured deposits$887,190,000672
IRAs and Keogh plan accounts$38,303,000471
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$1,114,737,000803
Deposits held in domestic offices$1,114,737,000803
Individuals, partnerships, and corporations$899,739,000878
U.S. Government$0842
States and political subdivisions in the U.S.$214,998,000358
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,909,0001,384
Demand deposits$114,209,0001,513
Nontransaction accounts$919,828,000662
Money market deposit accounts (MMDAs)$548,471,000475
Other savings deposits (excluding MMDAs)$125,753,0001,036
Total time deposits$245,604,000605
Total time and savings deposits$1,000,528,000676
Noninterest-bearing deposits$295,096,000769
Interest-bearing deposits$819,641,000769
Retail deposits$1,041,434,000796
Estimated insured deposits$899,782,000668
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$1,128,203,000781
Deposits held in domestic offices$1,128,203,000781
Individuals, partnerships, and corporations$887,634,000859
U.S. Government$0841
States and political subdivisions in the U.S.$240,569,000313
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$221,475,0001,167
Demand deposits$113,250,0001,462
Nontransaction accounts$906,728,000670
Money market deposit accounts (MMDAs)$532,491,000474
Other savings deposits (excluding MMDAs)$122,158,0001,060
Total time deposits$252,079,000610
Total time and savings deposits$1,014,953,000672
Noninterest-bearing deposits$287,518,000767
Interest-bearing deposits$840,685,000748
Retail deposits$1,053,910,000762
Estimated insured deposits$947,098,000629
IRAs and Keogh plan accounts$38,351,000506
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$1,231,805,000707
Deposits held in domestic offices$1,231,805,000706
Individuals, partnerships, and corporations$990,480,000784
U.S. Government$0837
States and political subdivisions in the U.S.$241,325,000300
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$214,950,0001,135
Demand deposits$112,608,0001,414
Nontransaction accounts$1,016,855,000630
Money market deposit accounts (MMDAs)$646,207,000420
Other savings deposits (excluding MMDAs)$113,106,0001,109
Total time deposits$257,542,000619
Total time and savings deposits$1,119,197,000626
Noninterest-bearing deposits$284,265,000745
Interest-bearing deposits$947,540,000657
Retail deposits$1,154,642,000685
Estimated insured deposits$1,019,044,000579
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$1,097,386,000741
Deposits held in domestic offices$1,097,386,000741
Individuals, partnerships, and corporations$899,724,000808
U.S. Government$0909
States and political subdivisions in the U.S.$197,662,000348
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,159,0001,162
Demand deposits$103,949,0001,325
Nontransaction accounts$913,227,000678
Money market deposit accounts (MMDAs)$574,722,000446
Other savings deposits (excluding MMDAs)$104,869,0001,147
Total time deposits$233,636,000705
Total time and savings deposits$993,437,000677
Noninterest-bearing deposits$276,033,000709
Interest-bearing deposits$821,353,000718
Retail deposits$1,029,794,000713
Estimated insured deposits$907,815,000617
IRAs and Keogh plan accounts$36,614,000538
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$1,051,267,000742
Deposits held in domestic offices$1,051,267,000742
Individuals, partnerships, and corporations$854,510,000820
U.S. Government$0867
States and political subdivisions in the U.S.$196,757,000336
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$179,913,0001,088
Demand deposits$96,971,0001,323
Nontransaction accounts$871,354,000696
Money market deposit accounts (MMDAs)$545,736,000449
Other savings deposits (excluding MMDAs)$100,527,0001,159
Total time deposits$225,091,000736
Total time and savings deposits$954,296,000683
Noninterest-bearing deposits$253,763,000725
Interest-bearing deposits$797,504,000724
Retail deposits$992,462,000712
Estimated insured deposits$883,336,000626
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$1,077,318,000721
Deposits held in domestic offices$1,077,318,000721
Individuals, partnerships, and corporations$893,230,000783
U.S. Government$0863
States and political subdivisions in the U.S.$184,088,000347
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$201,177,000906
Demand deposits$103,696,0001,192
Nontransaction accounts$876,141,000690
Money market deposit accounts (MMDAs)$556,334,000437
Other savings deposits (excluding MMDAs)$96,165,0001,180
Total time deposits$223,642,000764
Total time and savings deposits$973,622,000666
Noninterest-bearing deposits$254,214,000718
Interest-bearing deposits$823,104,000692
Retail deposits$1,018,777,000684
Estimated insured deposits$909,662,000608
IRAs and Keogh plan accounts$35,989,000537
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$927,644,000749
Deposits held in domestic offices$927,644,000749
Individuals, partnerships, and corporations$763,424,000807
U.S. Government$0886
States and political subdivisions in the U.S.$164,220,000374
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$181,620,000756
Demand deposits$95,831,000965
Nontransaction accounts$746,024,000749
Money market deposit accounts (MMDAs)$426,464,000486
Other savings deposits (excluding MMDAs)$87,422,0001,205
Total time deposits$232,138,000762
Total time and savings deposits$831,813,000718
Noninterest-bearing deposits$195,843,000710
Interest-bearing deposits$731,801,000727
Retail deposits$866,360,000704
Estimated insured deposits$808,267,000620
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$900,732,000755
Deposits held in domestic offices$900,732,000754
Individuals, partnerships, and corporations$754,203,000800
U.S. Government$01,019
States and political subdivisions in the U.S.$146,183,000410
Commercial banks and other depository institutions in U.S.$346,0001,835
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,703,000923
Demand deposits$89,074,0001,052
Nontransaction accounts$747,029,000741
Money market deposit accounts (MMDAs)$407,793,000493
Other savings deposits (excluding MMDAs)$83,064,0001,228
Total time deposits$256,172,000705
Total time and savings deposits$811,658,000718
Noninterest-bearing deposits$190,406,000727
Interest-bearing deposits$710,326,000731
Retail deposits$831,384,000719
Estimated insured deposits$784,008,000620
IRAs and Keogh plan accounts$36,301,000531
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$796,094,000842
Deposits held in domestic offices$796,094,000841
Individuals, partnerships, and corporations$648,428,000922
U.S. Government$0965
States and political subdivisions in the U.S.$147,665,000391
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,775,0001,048
Demand deposits$68,721,0001,378
Nontransaction accounts$660,318,000828
Money market deposit accounts (MMDAs)$361,304,000524
Other savings deposits (excluding MMDAs)$78,474,0001,261
Total time deposits$220,540,000822
Total time and savings deposits$727,372,000795
Noninterest-bearing deposits$168,325,000809
Interest-bearing deposits$627,769,000823
Retail deposits$735,483,000802
Estimated insured deposits$526,128,000911
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$796,422,000827
Deposits held in domestic offices$796,422,000827
Individuals, partnerships, and corporations$640,970,000919
U.S. Government$0960
States and political subdivisions in the U.S.$155,452,000369
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,902,000921
Demand deposits$71,530,0001,259
Nontransaction accounts$648,520,000832
Money market deposit accounts (MMDAs)$350,906,000527
Other savings deposits (excluding MMDAs)$77,687,0001,263
Total time deposits$219,927,000837
Total time and savings deposits$724,892,000776
Noninterest-bearing deposits$165,656,000792
Interest-bearing deposits$630,766,000810
Retail deposits$738,021,000778
Estimated insured deposits$530,890,000894
IRAs and Keogh plan accounts$34,729,000575
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$841,732,000783
Deposits held in domestic offices$841,732,000783
Individuals, partnerships, and corporations$665,582,000874
U.S. Government$0998
States and political subdivisions in the U.S.$176,150,000332
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,239,000928
Demand deposits$74,068,0001,215
Nontransaction accounts$692,493,000761
Money market deposit accounts (MMDAs)$392,938,000497
Other savings deposits (excluding MMDAs)$77,317,0001,285
Total time deposits$222,238,000808
Total time and savings deposits$767,664,000733
Noninterest-bearing deposits$171,556,000763
Interest-bearing deposits$670,176,000764
Retail deposits$784,083,000739
Estimated insured deposits$537,232,000880
IRAs and Keogh plan accounts$34,960,000569
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$757,817,000852
Deposits held in domestic offices$757,817,000851
Individuals, partnerships, and corporations$624,743,000917
U.S. Government$01,108
States and political subdivisions in the U.S.$133,074,000428
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,927,0001,227
Demand deposits$67,944,0001,355
Nontransaction accounts$638,890,000821
Money market deposit accounts (MMDAs)$350,918,000533
Other savings deposits (excluding MMDAs)$76,736,0001,277
Total time deposits$211,236,000811
Total time and savings deposits$689,873,000806
Noninterest-bearing deposits$170,030,000784
Interest-bearing deposits$587,787,000852
Retail deposits$696,160,000825
Estimated insured deposits$631,664,000748
IRAs and Keogh plan accounts$31,524,000642
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$758,948,000848
Deposits held in domestic offices$758,948,000848
Individuals, partnerships, and corporations$608,336,000937
U.S. Government$01,011
States and political subdivisions in the U.S.$150,612,000367
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$116,424,0001,244
Demand deposits$58,003,0001,587
Nontransaction accounts$642,524,000792
Money market deposit accounts (MMDAs)$375,968,000504
Other savings deposits (excluding MMDAs)$81,086,0001,265
Total time deposits$185,471,000908
Total time and savings deposits$700,945,000772
Noninterest-bearing deposits$162,833,000811
Interest-bearing deposits$596,115,000835
Retail deposits$706,005,000799
Estimated insured deposits$634,707,000733
IRAs and Keogh plan accounts$30,411,000682
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$767,398,000833
Deposits held in domestic offices$767,398,000833
Individuals, partnerships, and corporations$603,900,000936
U.S. Government$01,101
States and political subdivisions in the U.S.$163,498,000333
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,888,0001,222
Demand deposits$63,414,0001,437
Nontransaction accounts$648,510,000784
Money market deposit accounts (MMDAs)$378,220,000500
Other savings deposits (excluding MMDAs)$79,274,0001,284
Total time deposits$191,016,000860
Total time and savings deposits$703,984,000766
Noninterest-bearing deposits$160,586,000813
Interest-bearing deposits$606,812,000810
Retail deposits$712,790,000790
Estimated insured deposits$655,690,000710
IRAs and Keogh plan accounts$30,550,000678
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$788,089,000810
Deposits held in domestic offices$788,089,000810
Individuals, partnerships, and corporations$646,481,000873
U.S. Government$01,097
States and political subdivisions in the U.S.$141,608,000371
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,996,0001,182
Demand deposits$68,346,0001,330
Nontransaction accounts$665,093,000757
Money market deposit accounts (MMDAs)$378,562,000504
Other savings deposits (excluding MMDAs)$80,410,0001,290
Total time deposits$206,121,000791
Total time and savings deposits$719,743,000751
Noninterest-bearing deposits$170,079,000768
Interest-bearing deposits$618,010,000795
Retail deposits$720,481,000769
Estimated insured deposits$693,458,000672
IRAs and Keogh plan accounts$30,409,000694
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$723,055,000876
Deposits held in domestic offices$723,055,000875
Individuals, partnerships, and corporations$602,250,000941
U.S. Government$01,191
States and political subdivisions in the U.S.$120,805,000446
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,411,0001,295
Demand deposits$62,951,0001,449
Nontransaction accounts$608,644,000816
Money market deposit accounts (MMDAs)$353,297,000521
Other savings deposits (excluding MMDAs)$77,785,0001,302
Total time deposits$177,562,000919
Total time and savings deposits$660,104,000810
Noninterest-bearing deposits$159,291,000826
Interest-bearing deposits$563,764,000867
Retail deposits$688,568,000804
Estimated insured deposits$642,026,000718
IRAs and Keogh plan accounts$30,543,000697
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$756,983,000834
Deposits held in domestic offices$756,983,000833
Individuals, partnerships, and corporations$597,469,000950
U.S. Government$01,147
States and political subdivisions in the U.S.$159,514,000318
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,591,0001,255
Demand deposits$60,968,0001,480
Nontransaction accounts$642,392,000790
Money market deposit accounts (MMDAs)$378,158,000504
Other savings deposits (excluding MMDAs)$76,629,0001,322
Total time deposits$187,605,000880
Total time and savings deposits$696,015,000777
Noninterest-bearing deposits$152,451,000846
Interest-bearing deposits$604,532,000807
Retail deposits$714,672,000769
Estimated insured deposits$674,997,000692
IRAs and Keogh plan accounts$31,156,000694
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$782,032,000806
Deposits held in domestic offices$782,032,000805
Individuals, partnerships, and corporations$611,452,000930
U.S. Government$01,163
States and political subdivisions in the U.S.$170,580,000285
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,371,0001,149
Demand deposits$64,488,0001,383
Nontransaction accounts$659,661,000765
Money market deposit accounts (MMDAs)$392,711,000493
Other savings deposits (excluding MMDAs)$75,710,0001,320
Total time deposits$191,240,000859
Total time and savings deposits$717,544,000746
Noninterest-bearing deposits$157,178,000822
Interest-bearing deposits$624,854,000784
Retail deposits$742,138,000750
Estimated insured deposits$702,197,000656
IRAs and Keogh plan accounts$31,595,000693
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$790,882,000799
Deposits held in domestic offices$790,882,000798
Individuals, partnerships, and corporations$623,289,000901
U.S. Government$01,186
States and political subdivisions in the U.S.$167,593,000295
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,987,0001,131
Demand deposits$64,379,0001,380
Nontransaction accounts$665,895,000756
Money market deposit accounts (MMDAs)$395,393,000496
Other savings deposits (excluding MMDAs)$76,393,0001,320
Total time deposits$194,109,000829
Total time and savings deposits$726,503,000736
Noninterest-bearing deposits$154,379,000807
Interest-bearing deposits$636,503,000778
Retail deposits$750,005,000734
Estimated insured deposits$712,396,000649
IRAs and Keogh plan accounts$31,775,000694
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$761,597,000813
Deposits held in domestic offices$761,597,000812
Individuals, partnerships, and corporations$632,942,000884
U.S. Government$01,254
States and political subdivisions in the U.S.$128,655,000383
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,240,0001,175
Demand deposits$43,766,0002,037
Nontransaction accounts$641,357,000774
Money market deposit accounts (MMDAs)$370,898,000510
Other savings deposits (excluding MMDAs)$73,745,0001,327
Total time deposits$196,714,000830
Total time and savings deposits$717,831,000733
Noninterest-bearing deposits$149,513,000821
Interest-bearing deposits$612,084,000797
Retail deposits$720,036,000758
Estimated insured deposits$506,742,000884
IRAs and Keogh plan accounts$31,947,000692
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$783,107,000783
Deposits held in domestic offices$783,107,000782
Individuals, partnerships, and corporations$641,937,000861
U.S. Government$01,248
States and political subdivisions in the U.S.$141,170,000343
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$120,115,0001,129
Demand deposits$63,259,0001,353
Nontransaction accounts$662,992,000741
Money market deposit accounts (MMDAs)$389,912,000487
Other savings deposits (excluding MMDAs)$73,123,0001,333
Total time deposits$199,957,000828
Total time and savings deposits$719,848,000732
Noninterest-bearing deposits$153,458,000794
Interest-bearing deposits$629,649,000766
Retail deposits$741,461,000728
Estimated insured deposits$510,530,000879
IRAs and Keogh plan accounts$32,234,000699
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$782,128,000770
Deposits held in domestic offices$782,128,000769
Individuals, partnerships, and corporations$625,938,000875
U.S. Government$01,147
States and political subdivisions in the U.S.$156,190,000308
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$131,456,000996
Demand deposits$66,239,0001,250
Nontransaction accounts$650,672,000740
Money market deposit accounts (MMDAs)$375,059,000503
Other savings deposits (excluding MMDAs)$73,099,0001,326
Total time deposits$202,514,000815
Total time and savings deposits$715,889,000714
Noninterest-bearing deposits$150,964,000784
Interest-bearing deposits$631,164,000747
Retail deposits$741,659,000720
Estimated insured deposits$511,983,000874
IRAs and Keogh plan accounts$31,998,000701
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$792,610,000753
Deposits held in domestic offices$792,610,000750
Individuals, partnerships, and corporations$618,405,000876
U.S. Government$01,159
States and political subdivisions in the U.S.$174,205,000279
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$134,895,000947
Demand deposits$68,209,0001,197
Nontransaction accounts$657,715,000735
Money market deposit accounts (MMDAs)$381,746,000500
Other savings deposits (excluding MMDAs)$72,461,0001,328
Total time deposits$203,508,000812
Total time and savings deposits$724,401,000707
Noninterest-bearing deposits$151,935,000762
Interest-bearing deposits$640,675,000736
Retail deposits$752,798,000702
Estimated insured deposits$515,753,000876
IRAs and Keogh plan accounts$30,607,000739
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$755,602,000774
Deposits held in domestic offices$755,602,000772
Individuals, partnerships, and corporations$618,943,000859
U.S. Government$01,296
States and political subdivisions in the U.S.$136,659,000344
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$112,678,0001,214
Demand deposits$58,794,0001,419
Nontransaction accounts$642,924,000738
Money market deposit accounts (MMDAs)$361,624,000508
Other savings deposits (excluding MMDAs)$70,535,0001,335
Total time deposits$210,765,000778
Total time and savings deposits$696,808,000725
Noninterest-bearing deposits$148,724,000786
Interest-bearing deposits$606,878,000752
Retail deposits$712,375,000725
Estimated insured deposits$507,235,000865
IRAs and Keogh plan accounts$30,412,000745
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$750,931,000774
Deposits held in domestic offices$750,931,000773
Individuals, partnerships, and corporations$609,964,000867
U.S. Government$01,197
States and political subdivisions in the U.S.$140,967,000331
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$132,989,000904
Demand deposits$62,237,0001,267
Nontransaction accounts$617,942,000775
Money market deposit accounts (MMDAs)$334,189,000533
Other savings deposits (excluding MMDAs)$69,867,0001,343
Total time deposits$213,886,000781
Total time and savings deposits$688,694,000731
Noninterest-bearing deposits$143,729,000796
Interest-bearing deposits$607,202,000756
Retail deposits$706,821,000728
Estimated insured deposits$501,495,000874
IRAs and Keogh plan accounts$30,219,000771
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$723,262,000799
Deposits held in domestic offices$723,262,000798
Individuals, partnerships, and corporations$615,815,000845
U.S. Government$01,235
States and political subdivisions in the U.S.$107,447,000421
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$118,996,0001,073
Demand deposits$60,643,0001,298
Nontransaction accounts$604,266,000779
Money market deposit accounts (MMDAs)$322,047,000532
Other savings deposits (excluding MMDAs)$64,404,0001,398
Total time deposits$217,815,000766
Total time and savings deposits$662,619,000749
Noninterest-bearing deposits$141,954,000791
Interest-bearing deposits$581,308,000787
Retail deposits$678,175,000750
Estimated insured deposits$502,414,000860
IRAs and Keogh plan accounts$29,914,000791
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$718,405,000797
Deposits held in domestic offices$718,405,000795
Individuals, partnerships, and corporations$600,247,000869
U.S. Government$01,228
States and political subdivisions in the U.S.$118,158,000398
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$114,460,0001,097
Demand deposits$61,643,0001,254
Nontransaction accounts$603,945,000784
Money market deposit accounts (MMDAs)$320,183,000543
Other savings deposits (excluding MMDAs)$64,046,0001,408
Total time deposits$219,716,000760
Total time and savings deposits$656,762,000766
Noninterest-bearing deposits$144,043,000772
Interest-bearing deposits$574,362,000804
Retail deposits$682,947,000744
Estimated insured deposits$506,123,000857
IRAs and Keogh plan accounts$29,830,000791
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$697,782,000811
Deposits held in domestic offices$697,782,000809
Individuals, partnerships, and corporations$598,558,000856
U.S. Government$01,345
States and political subdivisions in the U.S.$99,224,000452
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$108,376,0001,185
Demand deposits$60,128,0001,283
Nontransaction accounts$589,406,000787
Money market deposit accounts (MMDAs)$307,610,000545
Other savings deposits (excluding MMDAs)$60,254,0001,429
Total time deposits$221,542,000755
Total time and savings deposits$637,654,000778
Noninterest-bearing deposits$145,730,000745
Interest-bearing deposits$552,052,000826
Retail deposits$653,764,000770
Estimated insured deposits$501,568,000855
IRAs and Keogh plan accounts$29,869,000810
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$696,953,000797
Deposits held in domestic offices$696,953,000796
Individuals, partnerships, and corporations$597,048,000852
U.S. Government$01,257
States and political subdivisions in the U.S.$99,905,000435
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$114,124,0001,030
Demand deposits$57,684,0001,276
Nontransaction accounts$582,829,000803
Money market deposit accounts (MMDAs)$298,952,000555
Other savings deposits (excluding MMDAs)$59,549,0001,452
Total time deposits$224,328,000752
Total time and savings deposits$639,269,000776
Noninterest-bearing deposits$137,845,000760
Interest-bearing deposits$559,108,000812
Retail deposits$653,733,000757
Estimated insured deposits$493,821,000867
IRAs and Keogh plan accounts$29,435,000835
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$693,137,000804
Deposits held in domestic offices$693,137,000801
Individuals, partnerships, and corporations$593,517,000844
U.S. Government$01,331
States and political subdivisions in the U.S.$99,620,000428
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$119,047,000962
Demand deposits$61,216,0001,160
Nontransaction accounts$574,090,000813
Money market deposit accounts (MMDAs)$286,594,000562
Other savings deposits (excluding MMDAs)$59,378,0001,453
Total time deposits$228,118,000739
Total time and savings deposits$631,921,000783
Noninterest-bearing deposits$140,377,000711
Interest-bearing deposits$552,760,000819
Retail deposits$648,981,000757
Estimated insured deposits$496,536,000857
IRAs and Keogh plan accounts$29,785,000837
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$688,777,000828
Deposits held in domestic offices$688,777,000824
Individuals, partnerships, and corporations$575,804,000882
U.S. Government$01,317
States and political subdivisions in the U.S.$112,973,000381
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$110,083,0001,062
Demand deposits$59,830,0001,152
Nontransaction accounts$578,694,000808
Money market deposit accounts (MMDAs)$292,761,000561
Other savings deposits (excluding MMDAs)$56,415,0001,486
Total time deposits$229,518,000741
Total time and savings deposits$628,947,000795
Noninterest-bearing deposits$139,018,000716
Interest-bearing deposits$549,759,000833
Retail deposits$645,255,000779
Estimated insured deposits$493,828,000877
IRAs and Keogh plan accounts$29,648,000854
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$656,380,000852
Deposits held in domestic offices$656,380,000849
Individuals, partnerships, and corporations$564,369,000895
U.S. Government$01,474
States and political subdivisions in the U.S.$92,011,000445
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$94,270,0001,302
Demand deposits$48,277,0001,476
Nontransaction accounts$562,110,000812
Money market deposit accounts (MMDAs)$275,920,000569
Other savings deposits (excluding MMDAs)$53,746,0001,513
Total time deposits$232,444,000749
Total time and savings deposits$608,103,000810
Noninterest-bearing deposits$120,428,000809
Interest-bearing deposits$535,952,000845
Retail deposits$615,100,000800
Estimated insured deposits$480,081,000892
IRAs and Keogh plan accounts$29,789,000868
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$650,447,000850
Deposits held in domestic offices$650,447,000848
Individuals, partnerships, and corporations$551,512,000903
U.S. Government$01,406
States and political subdivisions in the U.S.$98,935,000401
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,579,0001,069
Demand deposits$51,543,0001,324
Nontransaction accounts$546,868,000837
Money market deposit accounts (MMDAs)$258,650,000593
Other savings deposits (excluding MMDAs)$52,979,0001,533
Total time deposits$235,239,000758
Total time and savings deposits$598,904,000815
Noninterest-bearing deposits$121,408,000782
Interest-bearing deposits$529,039,000847
Retail deposits$607,179,000804
Estimated insured deposits$479,686,000894
IRAs and Keogh plan accounts$30,273,000878
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$654,869,000841
Deposits held in domestic offices$654,869,000838
Individuals, partnerships, and corporations$561,680,000886
U.S. Government$01,377
States and political subdivisions in the U.S.$93,189,000422
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$100,964,0001,089
Demand deposits$52,739,0001,234
Nontransaction accounts$553,905,000832
Money market deposit accounts (MMDAs)$264,732,000574
Other savings deposits (excluding MMDAs)$51,054,0001,555
Total time deposits$238,119,000760
Total time and savings deposits$602,130,000805
Noninterest-bearing deposits$120,061,000756
Interest-bearing deposits$534,808,000845
Retail deposits$609,704,000797
Estimated insured deposits$479,390,000894
IRAs and Keogh plan accounts$30,207,000881
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$660,819,000838
Deposits held in domestic offices$660,819,000835
Individuals, partnerships, and corporations$567,148,000886
U.S. Government$01,424
States and political subdivisions in the U.S.$93,671,000425
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$109,408,000989
Demand deposits$51,525,0001,245
Nontransaction accounts$551,411,000836
Money market deposit accounts (MMDAs)$259,723,000585
Other savings deposits (excluding MMDAs)$49,382,0001,590
Total time deposits$242,306,000754
Total time and savings deposits$609,294,000799
Noninterest-bearing deposits$120,189,000761
Interest-bearing deposits$540,630,000841
Retail deposits$615,302,000798
Estimated insured deposits$484,815,000896
IRAs and Keogh plan accounts$29,834,000891
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$644,207,000863
Deposits held in domestic offices$644,207,000861
Individuals, partnerships, and corporations$572,178,000877
U.S. Government$01,583
States and political subdivisions in the U.S.$72,029,000537
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$90,857,0001,282
Demand deposits$47,872,0001,407
Nontransaction accounts$553,350,000833
Money market deposit accounts (MMDAs)$258,858,000583
Other savings deposits (excluding MMDAs)$46,241,0001,627
Total time deposits$248,251,000743
Total time and savings deposits$596,335,000822
Noninterest-bearing deposits$119,950,000767
Interest-bearing deposits$524,257,000860
Retail deposits$597,080,000814
Estimated insured deposits$503,161,000909
IRAs and Keogh plan accounts$29,671,000909
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$618,631,000893
Deposits held in domestic offices$618,631,000891
Individuals, partnerships, and corporations$529,659,000943
U.S. Government$01,457
States and political subdivisions in the U.S.$88,972,000420
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$89,690,0001,155
Demand deposits$47,725,0001,286
Nontransaction accounts$528,941,000864
Money market deposit accounts (MMDAs)$231,131,000618
Other savings deposits (excluding MMDAs)$46,052,0001,641
Total time deposits$251,758,000765
Total time and savings deposits$570,906,000868
Noninterest-bearing deposits$107,341,000804
Interest-bearing deposits$511,290,000891
Retail deposits$570,432,000848
Estimated insured deposits$464,079,000995
IRAs and Keogh plan accounts$29,718,000930
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$593,190,000925
Deposits held in domestic offices$593,190,000922
Individuals, partnerships, and corporations$532,068,000931
U.S. Government$01,535
States and political subdivisions in the U.S.$61,122,000596
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$79,326,0001,347
Demand deposits$46,664,0001,290
Nontransaction accounts$513,864,000881
Money market deposit accounts (MMDAs)$216,801,000646
Other savings deposits (excluding MMDAs)$45,298,0001,656
Total time deposits$251,765,000794
Total time and savings deposits$546,526,000892
Noninterest-bearing deposits$114,047,000738
Interest-bearing deposits$479,143,000948
Retail deposits$546,358,000886
Estimated insured deposits$493,083,000933
IRAs and Keogh plan accounts$29,799,000936
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$585,204,000938
Deposits held in domestic offices$585,204,000935
Individuals, partnerships, and corporations$522,846,000943
U.S. Government$01,579
States and political subdivisions in the U.S.$62,358,000593
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$79,167,0001,358
Demand deposits$46,768,0001,246
Nontransaction accounts$506,037,000899
Money market deposit accounts (MMDAs)$213,132,000657
Other savings deposits (excluding MMDAs)$44,384,0001,670
Total time deposits$248,521,000825
Total time and savings deposits$538,436,000912
Noninterest-bearing deposits$112,150,000744
Interest-bearing deposits$473,054,000974
Retail deposits$539,832,000895
Estimated insured deposits$484,656,000956
IRAs and Keogh plan accounts$28,771,000972
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$573,755,000936
Deposits held in domestic offices$573,755,000932
Individuals, partnerships, and corporations$511,070,000958
U.S. Government$01,780
States and political subdivisions in the U.S.$62,685,000557
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$76,791,0001,363
Demand deposits$47,569,0001,177
Nontransaction accounts$496,964,000907
Money market deposit accounts (MMDAs)$214,106,000648
Other savings deposits (excluding MMDAs)$41,877,0001,657
Total time deposits$240,981,000875
Total time and savings deposits$526,186,000916
Noninterest-bearing deposits$116,898,000676
Interest-bearing deposits$456,857,0001,008
Retail deposits$531,349,000894
Estimated insured deposits$477,725,000972
IRAs and Keogh plan accounts$27,459,0001,033
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$568,631,000946
Deposits held in domestic offices$568,631,000943
Individuals, partnerships, and corporations$513,560,000955
U.S. Government$01,652
States and political subdivisions in the U.S.$55,071,000609
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$73,888,0001,337
Demand deposits$43,920,0001,220
Nontransaction accounts$494,743,000921
Money market deposit accounts (MMDAs)$216,380,000625
Other savings deposits (excluding MMDAs)$41,367,0001,672
Total time deposits$236,996,000920
Total time and savings deposits$524,711,000918
Noninterest-bearing deposits$106,036,000726
Interest-bearing deposits$462,595,0001,001
Retail deposits$526,095,000892
Estimated insured deposits$457,587,0001,020
IRAs and Keogh plan accounts$27,815,0001,033
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$548,527,000979
Deposits held in domestic offices$548,527,000975
Individuals, partnerships, and corporations$489,399,0001,011
U.S. Government$01,633
States and political subdivisions in the U.S.$59,128,000557
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$75,227,0001,256
Demand deposits$43,584,0001,166
Nontransaction accounts$473,300,000977
Money market deposit accounts (MMDAs)$199,855,000664
Other savings deposits (excluding MMDAs)$41,130,0001,667
Total time deposits$232,315,000958
Total time and savings deposits$504,943,000957
Noninterest-bearing deposits$95,975,000761
Interest-bearing deposits$452,552,0001,025
Retail deposits$507,092,000931
Estimated insured deposits$442,414,0001,055
IRAs and Keogh plan accounts$27,190,0001,059
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$547,812,000993
Deposits held in domestic offices$547,812,000991
Individuals, partnerships, and corporations$484,450,0001,030
U.S. Government$01,643
States and political subdivisions in the U.S.$63,362,000518
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$79,368,0001,131
Demand deposits$48,379,000985
Nontransaction accounts$468,444,0001,007
Money market deposit accounts (MMDAs)$196,189,000672
Other savings deposits (excluding MMDAs)$40,431,0001,688
Total time deposits$231,824,000991
Total time and savings deposits$499,433,000986
Noninterest-bearing deposits$103,623,000687
Interest-bearing deposits$444,189,0001,054
Retail deposits$506,209,000941
Estimated insured deposits$448,684,0001,047
IRAs and Keogh plan accounts$26,568,0001,086
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$538,529,0001,009
Deposits held in domestic offices$538,529,0001,006
Individuals, partnerships, and corporations$481,429,0001,026
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$57,090,000583
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$67,142,0001,417
Demand deposits$40,964,0001,171
Nontransaction accounts$471,387,0001,002
Money market deposit accounts (MMDAs)$193,608,000673
Other savings deposits (excluding MMDAs)$37,778,0001,705
Total time deposits$240,001,000985
Total time and savings deposits$497,565,000987
Noninterest-bearing deposits$95,328,000719
Interest-bearing deposits$443,201,0001,063
Retail deposits$498,144,000947
Estimated insured deposits$441,289,0001,058
IRAs and Keogh plan accounts$27,035,0001,073
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$559,533,000973
Deposits held in domestic offices$559,533,000971
Individuals, partnerships, and corporations$486,152,0001,025
U.S. Government$19,0001,020
States and political subdivisions in the U.S.$73,362,000448
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$70,435,0001,224
Demand deposits$40,188,0001,131
Nontransaction accounts$489,098,000976
Money market deposit accounts (MMDAs)$191,245,000687
Other savings deposits (excluding MMDAs)$38,398,0001,702
Total time deposits$259,455,000942
Total time and savings deposits$519,345,000960
Noninterest-bearing deposits$90,428,000735
Interest-bearing deposits$469,105,0001,012
Retail deposits$506,475,000923
Estimated insured deposits$440,714,0001,021
IRAs and Keogh plan accounts$27,144,0001,087
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$550,670,000995
Deposits held in domestic offices$550,670,000993
Individuals, partnerships, and corporations$484,968,0001,031
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$65,685,000492
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$68,025,0001,275
Demand deposits$38,431,0001,164
Nontransaction accounts$482,645,000994
Money market deposit accounts (MMDAs)$178,665,000694
Other savings deposits (excluding MMDAs)$37,328,0001,733
Total time deposits$266,652,000926
Total time and savings deposits$512,239,000971
Noninterest-bearing deposits$87,396,000737
Interest-bearing deposits$463,274,0001,029
Retail deposits$480,157,000980
Estimated insured deposits$422,533,0001,073
IRAs and Keogh plan accounts$26,012,0001,127
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$576,232,000963
Deposits held in domestic offices$576,232,000960
Individuals, partnerships, and corporations$480,198,0001,064
U.S. Government$21,0001,048
States and political subdivisions in the U.S.$96,013,000355
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$68,440,0001,226
Demand deposits$37,350,0001,181
Nontransaction accounts$507,792,000957
Money market deposit accounts (MMDAs)$203,243,000657
Other savings deposits (excluding MMDAs)$36,634,0001,749
Total time deposits$267,915,000966
Total time and savings deposits$538,882,000942
Noninterest-bearing deposits$92,791,000680
Interest-bearing deposits$483,441,000999
Retail deposits$502,358,000929
Estimated insured deposits$420,233,0001,095
IRAs and Keogh plan accounts$25,946,0001,141
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$570,859,000973
Deposits held in domestic offices$570,859,000970
Individuals, partnerships, and corporations$467,767,0001,084
U.S. Government$21,0001,543
States and political subdivisions in the U.S.$103,071,000320
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$57,908,0001,607
Demand deposits$30,035,0001,636
Nontransaction accounts$512,951,000950
Money market deposit accounts (MMDAs)$214,237,000615
Other savings deposits (excluding MMDAs)$34,466,0001,787
Total time deposits$264,248,0001,001
Total time and savings deposits$540,824,000938
Noninterest-bearing deposits$87,120,000739
Interest-bearing deposits$483,739,0001,000
Retail deposits$428,539,0001,022
Estimated insured deposits$417,342,0001,103
IRAs and Keogh plan accounts$25,343,0001,161
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$562,049,000990
Deposits held in domestic offices$562,049,000988
Individuals, partnerships, and corporations$477,124,0001,079
U.S. Government$26,0001,017
States and political subdivisions in the U.S.$84,899,000378
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$57,939,0001,442
Demand deposits$31,137,0001,461
Nontransaction accounts$504,110,000984
Money market deposit accounts (MMDAs)$191,427,000664
Other savings deposits (excluding MMDAs)$35,175,0001,761
Total time deposits$277,508,000979
Total time and savings deposits$530,912,000962
Noninterest-bearing deposits$81,610,000769
Interest-bearing deposits$480,439,0001,006
Retail deposits$411,629,0001,072
Estimated insured deposits$407,835,0001,141
IRAs and Keogh plan accounts$24,998,0001,168
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$572,437,000972
Deposits held in domestic offices$572,437,000971
Individuals, partnerships, and corporations$478,071,0001,085
U.S. Government$22,0001,098
States and political subdivisions in the U.S.$94,344,000324
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$63,884,0001,283
Demand deposits$34,757,0001,270
Nontransaction accounts$508,553,000975
Money market deposit accounts (MMDAs)$196,901,000637
Other savings deposits (excluding MMDAs)$34,280,0001,773
Total time deposits$277,372,0001,007
Total time and savings deposits$537,680,000952
Noninterest-bearing deposits$85,018,000738
Interest-bearing deposits$487,419,0001,001
Retail deposits$424,373,0001,039
Estimated insured deposits$366,465,0001,095
IRAs and Keogh plan accounts$24,653,0001,172
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$565,820,000978
Deposits held in domestic offices$565,820,000976
Individuals, partnerships, and corporations$498,107,0001,026
U.S. Government$46,000736
States and political subdivisions in the U.S.$67,667,000456
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$57,776,0001,425
Demand deposits$30,577,0001,494
Nontransaction accounts$508,044,000965
Money market deposit accounts (MMDAs)$178,888,000685
Other savings deposits (excluding MMDAs)$34,101,0001,760
Total time deposits$295,055,000938
Total time and savings deposits$535,243,000953
Noninterest-bearing deposits$80,606,000792
Interest-bearing deposits$485,214,000999
Retail deposits$403,192,0001,079
Estimated insured deposits$369,324,0001,083
IRAs and Keogh plan accounts$23,667,0001,179
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$546,946,000975
Deposits held in domestic offices$546,946,000974
Individuals, partnerships, and corporations$479,696,0001,025
U.S. Government$28,0001,607
States and political subdivisions in the U.S.$67,222,000450
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$78,041,000855
Demand deposits$55,100,000713
Nontransaction accounts$468,905,0001,016
Money market deposit accounts (MMDAs)$169,801,000685
Other savings deposits (excluding MMDAs)$32,163,0001,766
Total time deposits$266,941,0001,043
Total time and savings deposits$491,846,0001,002
Noninterest-bearing deposits$95,653,000627
Interest-bearing deposits$451,293,0001,042
Retail deposits$408,724,0001,035
Estimated insured deposits$356,785,0001,090
IRAs and Keogh plan accounts$21,399,0001,248
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$504,830,0001,044
Deposits held in domestic offices$504,830,0001,041
Individuals, partnerships, and corporations$406,404,0001,211
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$98,412,000296
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$58,518,0001,288
Demand deposits$30,651,0001,479
Nontransaction accounts$446,312,0001,050
Money market deposit accounts (MMDAs)$188,399,000642
Other savings deposits (excluding MMDAs)$32,421,0001,772
Total time deposits$225,492,0001,203
Total time and savings deposits$474,179,0001,020
Noninterest-bearing deposits$76,364,000790
Interest-bearing deposits$428,466,0001,073
Retail deposits$402,057,0001,036
Estimated insured deposits$339,143,0001,125
IRAs and Keogh plan accounts$21,097,0001,237
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$489,362,0001,053
Deposits held in domestic offices$489,362,0001,050
Individuals, partnerships, and corporations$398,250,0001,220
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$91,096,000322
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$70,102,000982
Demand deposits$27,917,0001,756
Nontransaction accounts$419,260,0001,094
Money market deposit accounts (MMDAs)$173,366,000699
Other savings deposits (excluding MMDAs)$32,515,0001,786
Total time deposits$213,379,0001,234
Total time and savings deposits$461,445,0001,029
Noninterest-bearing deposits$84,984,000707
Interest-bearing deposits$404,378,0001,129
Retail deposits$394,111,0001,046
Estimated insured deposits$334,869,0001,124
IRAs and Keogh plan accounts$20,851,0001,251
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$504,220,0001,020
Deposits held in domestic offices$504,220,0001,017
Individuals, partnerships, and corporations$410,614,0001,173
U.S. Government$36,000960
States and political subdivisions in the U.S.$93,570,000316
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$60,859,0001,239
Demand deposits$36,686,0001,165
Nontransaction accounts$443,361,0001,025
Money market deposit accounts (MMDAs)$182,915,000672
Other savings deposits (excluding MMDAs)$31,930,0001,782
Total time deposits$228,516,0001,146
Total time and savings deposits$467,534,0001,007
Noninterest-bearing deposits$89,248,000659
Interest-bearing deposits$414,972,0001,095
Retail deposits$399,108,0001,025
Estimated insured deposits$346,527,0001,071
IRAs and Keogh plan accounts$20,706,0001,252
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$478,083,0001,071
Deposits held in domestic offices$478,083,0001,067
Individuals, partnerships, and corporations$386,008,0001,254
U.S. Government$27,0001,792
States and political subdivisions in the U.S.$92,048,000315
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$45,000,0002,027
Demand deposits$26,530,0001,886
Nontransaction accounts$433,083,0001,040
Money market deposit accounts (MMDAs)$178,378,000687
Other savings deposits (excluding MMDAs)$29,764,0001,817
Total time deposits$224,941,0001,136
Total time and savings deposits$451,553,0001,031
Noninterest-bearing deposits$78,228,000786
Interest-bearing deposits$399,855,0001,130
Retail deposits$376,276,0001,093
Estimated insured deposits$332,446,0001,104
IRAs and Keogh plan accounts$20,392,0001,251
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$478,850,0001,065
Deposits held in domestic offices$478,850,0001,062
Individuals, partnerships, and corporations$389,404,0001,232
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$89,431,000297
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$58,188,0001,309
Demand deposits$32,862,0001,391
Nontransaction accounts$420,662,0001,071
Money market deposit accounts (MMDAs)$168,779,000712
Other savings deposits (excluding MMDAs)$31,654,0001,769
Total time deposits$220,229,0001,165
Total time and savings deposits$445,988,0001,047
Noninterest-bearing deposits$81,246,000741
Interest-bearing deposits$397,604,0001,132
Retail deposits$382,189,0001,074
Estimated insured deposits$329,015,0001,113
IRAs and Keogh plan accounts$19,594,0001,305
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$480,529,0001,088
Deposits held in domestic offices$480,529,0001,086
Individuals, partnerships, and corporations$392,659,0001,237
U.S. Government$18,0001,628
States and political subdivisions in the U.S.$87,852,000311
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$49,088,0001,855
Demand deposits$27,951,0001,886
Nontransaction accounts$431,441,0001,061
Money market deposit accounts (MMDAs)$174,955,000702
Other savings deposits (excluding MMDAs)$31,689,0001,781
Total time deposits$224,797,0001,139
Total time and savings deposits$452,578,0001,055
Noninterest-bearing deposits$79,330,000809
Interest-bearing deposits$401,199,0001,116
Retail deposits$387,253,0001,073
Estimated insured deposits$336,236,0001,096
IRAs and Keogh plan accounts$19,731,0001,296
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$491,320,0001,049
Deposits held in domestic offices$491,320,0001,047
Individuals, partnerships, and corporations$409,003,0001,175
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$82,304,000340
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$51,109,0001,832
Demand deposits$29,037,0001,836
Nontransaction accounts$440,211,0001,034
Money market deposit accounts (MMDAs)$187,093,000660
Other savings deposits (excluding MMDAs)$32,698,0001,740
Total time deposits$220,420,0001,139
Total time and savings deposits$462,283,0001,017
Noninterest-bearing deposits$84,433,000750
Interest-bearing deposits$406,887,0001,100
Retail deposits$403,544,0001,025
Estimated insured deposits$338,395,0001,073
IRAs and Keogh plan accounts$19,818,0001,274
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$473,631,0001,071
Deposits held in domestic offices$473,631,0001,070
Individuals, partnerships, and corporations$398,310,0001,193
U.S. Government$32,0001,683
States and political subdivisions in the U.S.$75,289,000347
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,761,0001,163
Demand deposits$31,862,0001,682
Nontransaction accounts$404,870,0001,089
Money market deposit accounts (MMDAs)$168,878,000693
Other savings deposits (excluding MMDAs)$32,637,0001,709
Total time deposits$203,355,0001,224
Total time and savings deposits$441,769,0001,038
Noninterest-bearing deposits$82,870,000784
Interest-bearing deposits$390,761,0001,117
Retail deposits$397,279,000976
Estimated insured deposits$326,799,0001,089
IRAs and Keogh plan accounts$20,306,0001,213
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$468,727,0001,070
Deposits held in domestic offices$468,727,0001,067
Individuals, partnerships, and corporations$387,987,0001,207
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$80,719,000324
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$50,847,0001,857
Demand deposits$30,341,0001,799
Nontransaction accounts$417,880,0001,041
Money market deposit accounts (MMDAs)$180,230,000651
Other savings deposits (excluding MMDAs)$34,585,0001,657
Total time deposits$203,065,0001,201
Total time and savings deposits$438,386,0001,033
Noninterest-bearing deposits$87,662,000736
Interest-bearing deposits$381,065,0001,132
Retail deposits$391,821,000967
Estimated insured deposits$328,366,0001,077
IRAs and Keogh plan accounts$20,681,0001,193
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$474,939,0001,044
Deposits held in domestic offices$474,939,0001,041
Individuals, partnerships, and corporations$396,873,0001,167
U.S. Government$85,000672
States and political subdivisions in the U.S.$77,981,000323
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$55,037,0001,812
Demand deposits$34,408,0001,655
Nontransaction accounts$419,902,0001,005
Money market deposit accounts (MMDAs)$182,784,000624
Other savings deposits (excluding MMDAs)$35,704,0001,629
Total time deposits$201,414,0001,165
Total time and savings deposits$440,531,0001,001
Noninterest-bearing deposits$93,075,000715
Interest-bearing deposits$381,864,0001,117
Retail deposits$399,366,000957
Estimated insured deposits$320,196,0001,088
IRAs and Keogh plan accounts$20,717,0001,163
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$493,822,000987
Deposits held in domestic offices$493,822,000985
Individuals, partnerships, and corporations$410,253,0001,110
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$83,550,000310
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$54,087,0001,933
Demand deposits$31,938,0001,821
Nontransaction accounts$439,735,000932
Money market deposit accounts (MMDAs)$199,827,000581
Other savings deposits (excluding MMDAs)$36,573,0001,621
Total time deposits$203,335,0001,112
Total time and savings deposits$461,884,000936
Noninterest-bearing deposits$99,381,000661
Interest-bearing deposits$394,441,0001,042
Retail deposits$415,649,000906
Estimated insured deposits$324,544,0001,050
IRAs and Keogh plan accounts$20,679,0001,128
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$475,326,0001,013
Deposits held in domestic offices$475,326,0001,011
Individuals, partnerships, and corporations$397,400,0001,130
U.S. Government$30,0001,976
States and political subdivisions in the U.S.$77,896,000321
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$54,812,0001,952
Demand deposits$32,302,0001,892
Nontransaction accounts$420,514,000950
Money market deposit accounts (MMDAs)$182,470,000611
Other savings deposits (excluding MMDAs)$35,579,0001,645
Total time deposits$202,465,0001,075
Total time and savings deposits$443,024,000953
Noninterest-bearing deposits$87,337,000768
Interest-bearing deposits$387,989,0001,038
Retail deposits$395,933,000944
Estimated insured deposits$318,575,0001,039
IRAs and Keogh plan accounts$20,861,0001,105
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$472,429,000994
Deposits held in domestic offices$472,429,000991
Individuals, partnerships, and corporations$403,811,0001,080
U.S. Government$18,0001,848
States and political subdivisions in the U.S.$68,600,000347
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$54,850,0001,938
Demand deposits$31,345,0001,939
Nontransaction accounts$417,579,000930
Money market deposit accounts (MMDAs)$179,000,000601
Other savings deposits (excluding MMDAs)$35,981,0001,631
Total time deposits$202,598,0001,032
Total time and savings deposits$441,084,000937
Noninterest-bearing deposits$87,292,000757
Interest-bearing deposits$385,137,0001,024
Retail deposits$393,442,000929
Estimated insured deposits$316,479,0001,032
IRAs and Keogh plan accounts$21,592,0001,052
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$451,251,0001,010
Deposits held in domestic offices$451,251,0001,008
Individuals, partnerships, and corporations$383,944,0001,111
U.S. Government$23,0001,467
States and political subdivisions in the U.S.$67,284,000351
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$46,309,0002,416
Demand deposits$26,972,0002,240
Nontransaction accounts$404,942,000928
Money market deposit accounts (MMDAs)$168,012,000619
Other savings deposits (excluding MMDAs)$35,893,0001,637
Total time deposits$201,037,000994
Total time and savings deposits$424,279,000940
Noninterest-bearing deposits$71,879,000923
Interest-bearing deposits$379,372,0001,008
Retail deposits$373,075,000955
Estimated insured deposits$309,960,0001,045
IRAs and Keogh plan accounts$21,663,0001,041
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$478,240,000923
Deposits held in domestic offices$478,240,000919
Individuals, partnerships, and corporations$395,201,0001,057
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$83,033,000291
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$61,433,0001,708
Demand deposits$36,208,0001,587
Nontransaction accounts$416,807,000873
Money market deposit accounts (MMDAs)$174,186,000603
Other savings deposits (excluding MMDAs)$36,890,0001,627
Total time deposits$205,731,000921
Total time and savings deposits$442,032,000872
Noninterest-bearing deposits$92,013,000700
Interest-bearing deposits$386,227,000982
Retail deposits$398,130,000881
Estimated insured deposits$321,198,000998
IRAs and Keogh plan accounts$22,125,0001,006
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$475,574,000920
Deposits held in domestic offices$475,574,000919
Individuals, partnerships, and corporations$399,048,0001,017
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$76,510,000306
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$49,552,0002,263
Demand deposits$28,904,0002,051
Nontransaction accounts$426,022,000846
Money market deposit accounts (MMDAs)$178,246,000596
Other savings deposits (excluding MMDAs)$38,152,0001,594
Total time deposits$209,624,000870
Total time and savings deposits$446,670,000854
Noninterest-bearing deposits$78,074,000812
Interest-bearing deposits$397,500,000933
Retail deposits$393,557,000886
Estimated insured deposits$328,890,000961
IRAs and Keogh plan accounts$22,333,0001,003
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$466,454,000919
Deposits held in domestic offices$466,454,000916
Individuals, partnerships, and corporations$403,718,000990
U.S. Government$88,000653
States and political subdivisions in the U.S.$62,648,000378
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$56,343,0001,856
Demand deposits$33,698,0001,704
Nontransaction accounts$410,111,000858
Money market deposit accounts (MMDAs)$156,890,000661
Other savings deposits (excluding MMDAs)$39,037,0001,542
Total time deposits$214,184,000822
Total time and savings deposits$432,756,000864
Noninterest-bearing deposits$83,022,000738
Interest-bearing deposits$383,432,000960
Retail deposits$382,844,000901
Estimated insured deposits$322,931,000961
IRAs and Keogh plan accounts$22,164,0001,028
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$462,978,000916
Deposits held in domestic offices$462,978,000910
Individuals, partnerships, and corporations$391,441,0001,004
U.S. Government$44,0001,096
States and political subdivisions in the U.S.$71,493,000324
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$47,154,0002,347
Demand deposits$26,970,0002,179
Nontransaction accounts$415,824,000837
Money market deposit accounts (MMDAs)$154,909,000655
Other savings deposits (excluding MMDAs)$38,651,0001,531
Total time deposits$222,264,000766
Total time and savings deposits$436,008,000846
Noninterest-bearing deposits$71,283,000854
Interest-bearing deposits$391,695,000922
Retail deposits$385,339,000893
Estimated insured deposits$270,218,0001,199
IRAs and Keogh plan accounts$22,287,0001,013
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$462,340,000918
Deposits held in domestic offices$462,340,000915
Individuals, partnerships, and corporations$387,977,0001,005
U.S. Government$29,0001,422
States and political subdivisions in the U.S.$74,334,000307
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$59,629,0001,727
Demand deposits$32,866,0001,678
Nontransaction accounts$402,711,000871
Money market deposit accounts (MMDAs)$141,831,000702
Other savings deposits (excluding MMDAs)$37,996,0001,536
Total time deposits$222,884,000772
Total time and savings deposits$429,474,000862
Noninterest-bearing deposits$72,225,000821
Interest-bearing deposits$390,115,000923
Retail deposits$373,969,000924
Estimated insured deposits$270,279,0001,209
IRAs and Keogh plan accounts$22,309,0001,016
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$439,604,000963
Deposits held in domestic offices$439,604,000960
Individuals, partnerships, and corporations$364,648,0001,072
U.S. Government$27,0002,201
States and political subdivisions in the U.S.$74,929,000294
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$39,535,0002,530
Demand deposits$22,983,0002,298
Nontransaction accounts$400,069,000723
Money market deposit accounts (MMDAs)$141,873,000617
Other savings deposits (excluding MMDAs)$36,437,0001,334
Total time deposits$221,759,000623
Total time and savings deposits$416,621,000903
Noninterest-bearing deposits$63,074,000959
Interest-bearing deposits$376,530,000964
Retail deposits$351,631,000991
Estimated insured deposits$261,185,0001,265
IRAs and Keogh plan accounts$22,557,0001,024
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$461,629,000940
Deposits held in domestic offices$461,629,000936
Individuals, partnerships, and corporations$362,478,0001,099
U.S. Government$19,0001,812
States and political subdivisions in the U.S.$99,132,000234
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$36,371,0002,669
Demand deposits$22,126,0002,346
Nontransaction accounts$425,258,000698
Money market deposit accounts (MMDAs)$166,769,000546
Other savings deposits (excluding MMDAs)$36,514,0001,341
Total time deposits$221,975,000634
Total time and savings deposits$439,503,000872
Noninterest-bearing deposits$68,586,000861
Interest-bearing deposits$393,043,000946
Retail deposits$375,862,000939
Estimated insured deposits$265,321,0001,256
IRAs and Keogh plan accounts$23,314,0001,023
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$456,146,000939
Deposits held in domestic offices$456,146,000937
Individuals, partnerships, and corporations$358,646,0001,105
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$97,491,000235
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$41,543,0002,355
Demand deposits$23,570,0002,180
Nontransaction accounts$414,603,000711
Money market deposit accounts (MMDAs)$155,488,000564
Other savings deposits (excluding MMDAs)$35,586,0001,352
Total time deposits$223,529,000637
Total time and savings deposits$432,576,000878
Noninterest-bearing deposits$64,956,000905
Interest-bearing deposits$391,190,000950
Retail deposits$370,926,000943
Estimated insured deposits$265,099,0001,249
IRAs and Keogh plan accounts$23,606,0001,007
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$464,641,000906
Deposits held in domestic offices$464,641,000904
Individuals, partnerships, and corporations$360,802,0001,084
U.S. Government$28,0001,509
States and political subdivisions in the U.S.$103,811,000219
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$46,363,0001,994
Demand deposits$26,543,0001,844
Nontransaction accounts$418,278,000700
Money market deposit accounts (MMDAs)$160,858,000546
Other savings deposits (excluding MMDAs)$33,912,0001,365
Total time deposits$223,508,000646
Total time and savings deposits$438,098,000862
Noninterest-bearing deposits$70,609,000777
Interest-bearing deposits$394,032,000931
Retail deposits$381,429,000901
Estimated insured deposits$265,018,0001,234
IRAs and Keogh plan accounts$23,209,0001,005
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$433,675,000957
Deposits held in domestic offices$433,675,000954
Individuals, partnerships, and corporations$348,858,0001,101
U.S. Government$66,0001,443
States and political subdivisions in the U.S.$84,751,000257
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$43,932,0002,101
Demand deposits$23,058,0002,113
Nontransaction accounts$389,743,000724
Money market deposit accounts (MMDAs)$139,454,000596
Other savings deposits (excluding MMDAs)$33,216,0001,312
Total time deposits$217,073,000672
Total time and savings deposits$410,617,000891
Noninterest-bearing deposits$59,765,000920
Interest-bearing deposits$373,910,000950
Retail deposits$356,275,000948
Estimated insured deposits$259,486,0001,247
IRAs and Keogh plan accounts$22,390,0001,025
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$360,065,0001,093
Deposits held in domestic offices$360,065,0001,090
Individuals, partnerships, and corporations$288,887,0001,292
U.S. Government$20,0002,745
States and political subdivisions in the U.S.$71,158,000282
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$33,850,0002,679
Demand deposits$16,689,0002,818
Nontransaction accounts$326,215,000815
Money market deposit accounts (MMDAs)$109,098,000655
Other savings deposits (excluding MMDAs)$22,482,0001,601
Total time deposits$194,635,000766
Total time and savings deposits$343,376,0001,015
Noninterest-bearing deposits$50,539,0001,023
Interest-bearing deposits$309,526,0001,109
Retail deposits$286,958,0001,128
Estimated insured deposits$265,490,0001,170
IRAs and Keogh plan accounts$16,464,0001,361
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$290,269,0001,307
Deposits held in domestic offices$290,269,0001,303
Individuals, partnerships, and corporations$231,525,0001,545
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$58,730,000302
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$93,972,000640
Demand deposits$36,965,0001,144
Nontransaction accounts$196,297,0001,271
Money market deposit accounts (MMDAs)$11,850,0002,933
Other savings deposits (excluding MMDAs)$19,054,0001,645
Total time deposits$165,393,000936
Total time and savings deposits$253,304,0001,317
Noninterest-bearing deposits$36,965,0001,348
Interest-bearing deposits$253,304,0001,304
Retail deposits$226,257,0001,390
Estimated insured deposits$217,327,0001,426
IRAs and Keogh plan accounts$13,470,0001,633
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$284,708,0001,307
Deposits held in domestic offices$284,708,0001,303
Individuals, partnerships, and corporations$223,486,0001,578
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$61,212,000278
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$102,408,000609
Demand deposits$37,094,0001,176
Nontransaction accounts$182,300,0001,314
Money market deposit accounts (MMDAs)$9,546,0003,477
Other savings deposits (excluding MMDAs)$20,032,0001,697
Total time deposits$152,722,000951
Total time and savings deposits$247,614,0001,313
Noninterest-bearing deposits$37,094,0001,331
Interest-bearing deposits$247,614,0001,306
Retail deposits$228,787,0001,401
Estimated insured deposits$208,599,0001,462
IRAs and Keogh plan accounts$12,387,0001,831
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$282,520,0001,304
Deposits held in domestic offices$282,520,0001,300
Individuals, partnerships, and corporations$220,381,0001,589
U.S. Government$37,0002,340
States and political subdivisions in the U.S.$62,102,000258
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$98,547,000695
Demand deposits$37,987,0001,219
Nontransaction accounts$183,973,0001,234
Money market deposit accounts (MMDAs)$8,106,0003,680
Other savings deposits (excluding MMDAs)$19,106,0001,794
Total time deposits$156,761,000895
Total time and savings deposits$244,533,0001,298
Noninterest-bearing deposits$37,987,0001,345
Interest-bearing deposits$244,533,0001,302
Retail deposits$222,981,0001,432
Estimated insured deposits$224,423,0001,359
IRAs and Keogh plan accounts$12,076,0001,922
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$249,183,0001,486
Deposits held in domestic offices$249,183,0001,478
Individuals, partnerships, and corporations$200,292,0001,755
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$48,882,000294
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$83,903,000881
Demand deposits$35,530,0001,268
Nontransaction accounts$165,280,0001,356
Money market deposit accounts (MMDAs)$8,727,0003,432
Other savings deposits (excluding MMDAs)$17,188,0001,967
Total time deposits$139,365,0001,042
Total time and savings deposits$213,653,0001,497
Noninterest-bearing deposits$35,530,0001,375
Interest-bearing deposits$213,653,0001,503
Retail deposits$203,577,0001,588
Estimated insured deposits$189,760,0001,656
IRAs and Keogh plan accounts$11,845,0002,050
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$229,699,0001,668
Deposits held in domestic offices$229,699,0001,656
Individuals, partnerships, and corporations$207,489,0001,749
U.S. Government$87,0003,271
States and political subdivisions in the U.S.$22,123,000704
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$78,505,0001,032
Demand deposits$34,357,0001,334
Nontransaction accounts$151,194,0001,515
Money market deposit accounts (MMDAs)$11,064,0002,943
Other savings deposits (excluding MMDAs)$16,994,0002,104
Total time deposits$123,136,0001,188
Total time and savings deposits$195,342,0001,688
Noninterest-bearing deposits$34,357,0001,426
Interest-bearing deposits$195,342,0001,699
Retail deposits$194,609,0001,728
Estimated insured deposits$183,215,0001,791
IRAs and Keogh plan accounts$11,591,0002,232
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$238,846,0001,632
Deposits held in domestic offices$238,846,0001,621
Individuals, partnerships, and corporations$220,084,0001,664
U.S. Government$555,0001,192
States and political subdivisions in the U.S.$18,207,000801
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$102,137,000826
Demand deposits$35,492,0001,321
Nontransaction accounts$136,709,0001,677
Money market deposit accounts (MMDAs)$9,381,0003,358
Other savings deposits (excluding MMDAs)$15,617,0002,381
Total time deposits$111,711,0001,301
Total time and savings deposits$203,354,0001,637
Noninterest-bearing deposits$35,492,0001,413
Interest-bearing deposits$203,354,0001,651
Retail deposits$211,063,0001,636
Estimated insured deposits$175,677,0001,926
IRAs and Keogh plan accounts$11,067,0002,411
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$186,892,0002,076
Deposits held in domestic offices$186,892,0002,066
Individuals, partnerships, and corporations$171,286,0002,112
U.S. Government$289,0001,916
States and political subdivisions in the U.S.$15,317,000902
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$63,782,0001,337
Demand deposits$31,208,0001,485
Nontransaction accounts$123,110,0001,755
Money market deposit accounts (MMDAs)$11,643,0003,112
Other savings deposits (excluding MMDAs)$14,428,0002,818
Total time deposits$97,039,0001,303
Total time and savings deposits$155,684,0002,095
Noninterest-bearing deposits$31,208,0001,581
Interest-bearing deposits$155,684,0002,116
Retail deposits$163,990,0002,101
Estimated insured deposits$152,438,0002,192
IRAs and Keogh plan accounts$10,147,0002,572
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$164,649,0002,406
Deposits held in domestic offices$164,649,0002,396
Individuals, partnerships, and corporations$152,196,0002,407
U.S. Government$245,0001,886
States and political subdivisions in the U.S.$12,208,0001,163
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$51,814,0001,680
Demand deposits$22,158,0002,025
Nontransaction accounts$112,835,0001,904
Money market deposit accounts (MMDAs)$9,996,0003,839
Other savings deposits (excluding MMDAs)$13,608,0003,096
Total time deposits$89,231,0001,351
Total time and savings deposits$142,491,0002,356
Noninterest-bearing deposits$22,158,0002,155
Interest-bearing deposits$142,491,0002,410
Retail deposits$142,981,0002,521
Estimated insured deposits$139,938,0002,466
IRAs and Keogh plan accounts$9,479,0002,849
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$157,036,0002,624
Deposits held in domestic offices$157,036,0002,617
Individuals, partnerships, and corporations$145,896,0002,688
U.S. Government$178,0002,806
States and political subdivisions in the U.S.$10,962,0001,267
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$45,570,0001,883
Demand deposits$21,282,0002,045
Nontransaction accounts$111,466,0001,987
Money market deposit accounts (MMDAs)$6,954,0005,096
Other savings deposits (excluding MMDAs)$13,026,0002,998
Total time deposits$91,486,0001,389
Total time and savings deposits$135,754,0002,656
Noninterest-bearing deposits$21,282,0002,213
Interest-bearing deposits$135,754,0002,651
Retail deposits$136,567,0002,748
Estimated insured deposits$140,895,0002,580
IRAs and Keogh plan accounts$9,194,0003,105
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA