The Citizens National Bank of Meridian, Total Deposits

2023-12-31Rank
Total deposits$1,384,864,000675
Deposits held in domestic offices$1,384,864,000673
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$368,962,000784
Demand deposits$217,608,000875
Nontransaction accounts$1,015,901,000595
Money market deposit accounts (MMDAs)$619,908,000399
Other savings deposits (excluding MMDAs)$134,411,000787
Total time deposits$261,582,000843
Total time and savings deposits$1,167,255,000582
Noninterest-bearing deposits$219,717,000848
Interest-bearing deposits$1,165,147,000590
Retail deposits$1,312,893,000600
Estimated insured deposits$839,499,000748
IRAs and Keogh plan accounts$26,447,000650
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$1,456,223,000655
Deposits held in domestic offices$1,456,223,000652
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$410,601,000714
Demand deposits$227,444,000867
Nontransaction accounts$1,045,622,000577
Money market deposit accounts (MMDAs)$617,525,000400
Other savings deposits (excluding MMDAs)$137,337,000789
Total time deposits$290,760,000725
Total time and savings deposits$1,228,779,000555
Noninterest-bearing deposits$228,719,000844
Interest-bearing deposits$1,227,504,000555
Retail deposits$1,364,973,000583
Estimated insured deposits$849,840,000739
IRAs and Keogh plan accounts$27,988,000402
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$1,459,482,000636
Deposits held in domestic offices$1,459,482,000633
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$410,395,000714
Demand deposits$203,003,000943
Nontransaction accounts$1,049,087,000562
Money market deposit accounts (MMDAs)$621,247,000380
Other savings deposits (excluding MMDAs)$141,307,000796
Total time deposits$286,533,000685
Total time and savings deposits$1,256,479,000525
Noninterest-bearing deposits$203,566,000934
Interest-bearing deposits$1,255,916,000531
Retail deposits$1,365,930,000569
Estimated insured deposits$850,573,000713
IRAs and Keogh plan accounts$28,250,000608
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$1,537,360,000617
Deposits held in domestic offices$1,537,360,000615
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$444,650,000670
Demand deposits$268,512,000753
Nontransaction accounts$1,092,710,000559
Money market deposit accounts (MMDAs)$669,596,000376
Other savings deposits (excluding MMDAs)$147,997,000821
Total time deposits$275,117,000669
Total time and savings deposits$1,268,848,000535
Noninterest-bearing deposits$368,816,000593
Interest-bearing deposits$1,168,544,000582
Retail deposits$1,448,141,000556
Estimated insured deposits$1,123,274,000567
IRAs and Keogh plan accounts$28,637,000401
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$1,492,069,000629
Deposits held in domestic offices$1,492,069,000627
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$447,484,000664
Demand deposits$307,362,000668
Nontransaction accounts$1,044,585,000575
Money market deposit accounts (MMDAs)$625,374,000404
Other savings deposits (excluding MMDAs)$150,694,000851
Total time deposits$268,517,000597
Total time and savings deposits$1,184,707,000572
Noninterest-bearing deposits$403,428,000579
Interest-bearing deposits$1,088,641,000602
Retail deposits$1,409,804,000584
Estimated insured deposits$1,058,303,000574
IRAs and Keogh plan accounts$27,400,000642
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$1,524,003,000620
Deposits held in domestic offices$1,524,003,000618
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$501,023,000613
Demand deposits$315,955,000675
Nontransaction accounts$1,022,980,000592
Money market deposit accounts (MMDAs)$638,206,000419
Other savings deposits (excluding MMDAs)$160,337,000843
Total time deposits$224,437,000649
Total time and savings deposits$1,208,048,000558
Noninterest-bearing deposits$423,562,000584
Interest-bearing deposits$1,100,441,000593
Retail deposits$1,472,210,000579
Estimated insured deposits$1,105,399,000553
IRAs and Keogh plan accounts$27,439,000422
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$1,562,241,000596
Deposits held in domestic offices$1,562,241,000595
Individuals, partnerships, and corporations$1,269,078,000653
U.S. Government$10,000434
States and political subdivisions in the U.S.$292,936,000275
Commercial banks and other depository institutions in U.S.$217,0001,896
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,661,000607
Demand deposits$332,661,000629
Nontransaction accounts$1,058,580,000567
Money market deposit accounts (MMDAs)$664,691,000405
Other savings deposits (excluding MMDAs)$177,983,000813
Total time deposits$215,906,000650
Total time and savings deposits$1,229,580,000547
Noninterest-bearing deposits$437,520,000563
Interest-bearing deposits$1,124,721,000580
Retail deposits$1,519,918,000560
Estimated insured deposits$1,132,501,000540
IRAs and Keogh plan accounts$27,850,000665
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$1,566,399,000594
Deposits held in domestic offices$1,566,399,000593
Individuals, partnerships, and corporations$1,279,092,000650
U.S. Government$9,000445
States and political subdivisions in the U.S.$286,741,000276
Commercial banks and other depository institutions in U.S.$557,0001,546
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$524,985,000586
Demand deposits$320,442,000644
Nontransaction accounts$1,041,414,000581
Money market deposit accounts (MMDAs)$630,822,000436
Other savings deposits (excluding MMDAs)$189,327,000803
Total time deposits$221,266,000639
Total time and savings deposits$1,245,957,000545
Noninterest-bearing deposits$426,093,000571
Interest-bearing deposits$1,140,306,000576
Retail deposits$1,526,541,000560
Estimated insured deposits$1,144,607,000541
IRAs and Keogh plan accounts$28,908,000427
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$1,535,556,000605
Deposits held in domestic offices$1,535,556,000603
Individuals, partnerships, and corporations$1,320,801,000630
U.S. Government$11,000485
States and political subdivisions in the U.S.$214,215,000373
Commercial banks and other depository institutions in U.S.$529,0001,562
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$481,285,000613
Demand deposits$333,122,000614
Nontransaction accounts$1,054,271,000592
Money market deposit accounts (MMDAs)$646,791,000433
Other savings deposits (excluding MMDAs)$176,652,000840
Total time deposits$230,828,000624
Total time and savings deposits$1,202,434,000586
Noninterest-bearing deposits$435,645,000564
Interest-bearing deposits$1,099,911,000600
Retail deposits$1,494,318,000572
Estimated insured deposits$1,053,965,000568
IRAs and Keogh plan accounts$29,238,000647
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$1,448,722,000636
Deposits held in domestic offices$1,448,722,000633
Individuals, partnerships, and corporations$1,227,072,000665
U.S. Government$8,000481
States and political subdivisions in the U.S.$221,129,000354
Commercial banks and other depository institutions in U.S.$513,0001,610
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$434,384,000632
Demand deposits$290,577,000658
Nontransaction accounts$1,014,338,000614
Money market deposit accounts (MMDAs)$596,600,000451
Other savings deposits (excluding MMDAs)$178,795,000848
Total time deposits$238,943,000622
Total time and savings deposits$1,158,145,000604
Noninterest-bearing deposits$382,405,000614
Interest-bearing deposits$1,066,317,000610
Retail deposits$1,405,075,000597
Estimated insured deposits$1,039,068,000578
IRAs and Keogh plan accounts$30,701,000425
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$1,480,565,000609
Deposits held in domestic offices$1,480,565,000607
Individuals, partnerships, and corporations$1,249,248,000643
U.S. Government$10,000466
States and political subdivisions in the U.S.$230,866,000319
Commercial banks and other depository institutions in U.S.$441,0001,742
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$439,948,000582
Demand deposits$308,189,000588
Nontransaction accounts$1,040,617,000607
Money market deposit accounts (MMDAs)$617,094,000441
Other savings deposits (excluding MMDAs)$172,397,000874
Total time deposits$251,126,000612
Total time and savings deposits$1,172,376,000595
Noninterest-bearing deposits$412,106,000576
Interest-bearing deposits$1,068,459,000598
Retail deposits$1,434,308,000569
Estimated insured deposits$1,056,468,000565
IRAs and Keogh plan accounts$30,852,000640
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$1,438,747,000612
Deposits held in domestic offices$1,438,747,000610
Individuals, partnerships, and corporations$1,229,221,000640
U.S. Government$11,000437
States and political subdivisions in the U.S.$208,703,000342
Commercial banks and other depository institutions in U.S.$812,0001,519
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,337,000551
Demand deposits$287,560,000576
Nontransaction accounts$1,006,410,000636
Money market deposit accounts (MMDAs)$571,421,000457
Other savings deposits (excluding MMDAs)$169,772,000884
Total time deposits$265,217,000602
Total time and savings deposits$1,151,187,000611
Noninterest-bearing deposits$388,884,000588
Interest-bearing deposits$1,049,863,000601
Retail deposits$1,389,121,000570
Estimated insured deposits$965,932,000611
IRAs and Keogh plan accounts$32,055,000426
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$1,343,258,000623
Deposits held in domestic offices$1,343,258,000621
Individuals, partnerships, and corporations$1,184,966,000631
U.S. Government$9,000500
States and political subdivisions in the U.S.$157,482,000429
Commercial banks and other depository institutions in U.S.$801,0001,541
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,692,000558
Demand deposits$254,278,000557
Nontransaction accounts$977,566,000640
Money market deposit accounts (MMDAs)$538,429,000464
Other savings deposits (excluding MMDAs)$139,639,000985
Total time deposits$299,498,000537
Total time and savings deposits$1,088,980,000621
Noninterest-bearing deposits$351,564,000586
Interest-bearing deposits$991,694,000613
Retail deposits$1,272,559,000587
Estimated insured deposits$932,538,000602
IRAs and Keogh plan accounts$32,331,000617
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$1,313,743,000614
Deposits held in domestic offices$1,313,743,000612
Individuals, partnerships, and corporations$1,143,678,000633
U.S. Government$5,000518
States and political subdivisions in the U.S.$169,614,000390
Commercial banks and other depository institutions in U.S.$446,0001,736
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,097,000530
Demand deposits$240,278,000549
Nontransaction accounts$966,646,000636
Money market deposit accounts (MMDAs)$504,153,000472
Other savings deposits (excluding MMDAs)$127,910,0001,023
Total time deposits$334,583,000504
Total time and savings deposits$1,073,465,000619
Noninterest-bearing deposits$328,669,000592
Interest-bearing deposits$985,074,000599
Retail deposits$1,235,854,000584
Estimated insured deposits$928,395,000591
IRAs and Keogh plan accounts$33,410,000415
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$1,355,523,000587
Deposits held in domestic offices$1,355,523,000585
Individuals, partnerships, and corporations$1,167,350,000610
U.S. Government$7,000501
States and political subdivisions in the U.S.$187,708,000341
Commercial banks and other depository institutions in U.S.$458,0001,773
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,163,000487
Demand deposits$239,124,000517
Nontransaction accounts$991,360,000627
Money market deposit accounts (MMDAs)$507,038,000462
Other savings deposits (excluding MMDAs)$137,409,000995
Total time deposits$346,913,000507
Total time and savings deposits$1,116,399,000591
Noninterest-bearing deposits$345,971,000559
Interest-bearing deposits$1,009,552,000578
Retail deposits$1,293,544,000541
Estimated insured deposits$954,974,000577
IRAs and Keogh plan accounts$34,627,000560
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$1,241,150,000574
Deposits held in domestic offices$1,241,150,000574
Individuals, partnerships, and corporations$1,049,061,000591
U.S. Government$8,000476
States and political subdivisions in the U.S.$191,729,000330
Commercial banks and other depository institutions in U.S.$352,0001,850
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,339,000455
Demand deposits$177,224,000521
Nontransaction accounts$945,811,000610
Money market deposit accounts (MMDAs)$448,050,000473
Other savings deposits (excluding MMDAs)$118,446,0001,052
Total time deposits$379,315,000480
Total time and savings deposits$1,063,926,000570
Noninterest-bearing deposits$257,898,000578
Interest-bearing deposits$983,252,000549
Retail deposits$1,175,240,000531
Estimated insured deposits$951,594,000530
IRAs and Keogh plan accounts$34,856,000402
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$1,226,079,000571
Deposits held in domestic offices$1,226,079,000569
Individuals, partnerships, and corporations$1,084,842,000563
U.S. Government$5,000661
States and political subdivisions in the U.S.$140,799,000425
Commercial banks and other depository institutions in U.S.$433,0001,792
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,974,000507
Demand deposits$167,838,000535
Nontransaction accounts$968,105,000582
Money market deposit accounts (MMDAs)$428,559,000481
Other savings deposits (excluding MMDAs)$128,921,0001,024
Total time deposits$410,625,000445
Total time and savings deposits$1,058,241,000566
Noninterest-bearing deposits$259,167,000570
Interest-bearing deposits$966,912,000553
Retail deposits$1,140,756,000533
Estimated insured deposits$897,757,000545
IRAs and Keogh plan accounts$34,603,000562
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$1,242,375,000568
Deposits held in domestic offices$1,242,375,000566
Individuals, partnerships, and corporations$1,087,344,000566
U.S. Government$7,000521
States and political subdivisions in the U.S.$154,599,000374
Commercial banks and other depository institutions in U.S.$425,0001,789
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,816,000467
Demand deposits$166,299,000527
Nontransaction accounts$977,559,000574
Money market deposit accounts (MMDAs)$425,349,000478
Other savings deposits (excluding MMDAs)$131,562,0001,014
Total time deposits$420,648,000444
Total time and savings deposits$1,076,076,000550
Noninterest-bearing deposits$244,051,000594
Interest-bearing deposits$998,324,000534
Retail deposits$1,155,251,000527
Estimated insured deposits$911,295,000538
IRAs and Keogh plan accounts$35,593,000430
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$1,260,280,000551
Deposits held in domestic offices$1,260,280,000549
Individuals, partnerships, and corporations$1,090,427,000561
U.S. Government$10,000501
States and political subdivisions in the U.S.$169,441,000332
Commercial banks and other depository institutions in U.S.$402,0001,816
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,714,000466
Demand deposits$160,115,000527
Nontransaction accounts$997,566,000558
Money market deposit accounts (MMDAs)$440,847,000460
Other savings deposits (excluding MMDAs)$126,708,0001,034
Total time deposits$430,011,000432
Total time and savings deposits$1,100,165,000536
Noninterest-bearing deposits$244,149,000580
Interest-bearing deposits$1,016,131,000523
Retail deposits$1,174,914,000504
Estimated insured deposits$939,601,000523
IRAs and Keogh plan accounts$36,922,000538
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$1,271,626,000539
Deposits held in domestic offices$1,271,626,000537
Individuals, partnerships, and corporations$1,084,794,000563
U.S. Government$8,000515
States and political subdivisions in the U.S.$186,262,000318
Commercial banks and other depository institutions in U.S.$562,0001,679
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,107,000442
Demand deposits$160,214,000535
Nontransaction accounts$990,519,000566
Money market deposit accounts (MMDAs)$436,958,000461
Other savings deposits (excluding MMDAs)$130,637,0001,024
Total time deposits$422,924,000441
Total time and savings deposits$1,111,412,000533
Noninterest-bearing deposits$241,378,000578
Interest-bearing deposits$1,030,248,000522
Retail deposits$1,194,618,000493
Estimated insured deposits$953,180,000520
IRAs and Keogh plan accounts$36,077,000554
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$1,162,325,000586
Deposits held in domestic offices$1,162,325,000584
Individuals, partnerships, and corporations$1,024,254,000584
U.S. Government$7,000617
States and political subdivisions in the U.S.$137,726,000419
Commercial banks and other depository institutions in U.S.$338,0001,849
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,075,000522
Demand deposits$154,458,000559
Nontransaction accounts$915,250,000598
Money market deposit accounts (MMDAs)$423,641,000472
Other savings deposits (excluding MMDAs)$125,136,0001,033
Total time deposits$366,473,000488
Total time and savings deposits$1,007,867,000578
Noninterest-bearing deposits$224,061,000628
Interest-bearing deposits$938,264,000554
Retail deposits$1,101,563,000536
Estimated insured deposits$863,059,000551
IRAs and Keogh plan accounts$34,861,000568
Brokered deposits$360,0002,130
Fully insured brokered deposits$360,0001,846
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,183,743,000570
Deposits held in domestic offices$1,183,743,000568
Individuals, partnerships, and corporations$1,031,096,000580
U.S. Government$9,000505
States and political subdivisions in the U.S.$152,233,000361
Commercial banks and other depository institutions in U.S.$405,0001,816
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,074,000486
Demand deposits$148,658,000580
Nontransaction accounts$926,669,000588
Money market deposit accounts (MMDAs)$425,537,000469
Other savings deposits (excluding MMDAs)$126,956,0001,036
Total time deposits$374,176,000460
Total time and savings deposits$1,035,085,000559
Noninterest-bearing deposits$222,567,000633
Interest-bearing deposits$961,176,000533
Retail deposits$1,120,220,000516
Estimated insured deposits$877,795,000544
IRAs and Keogh plan accounts$34,970,000580
Brokered deposits$360,0002,133
Fully insured brokered deposits$360,0001,861
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,167,599,000568
Deposits held in domestic offices$1,167,599,000566
Individuals, partnerships, and corporations$1,002,259,000587
U.S. Government$7,000569
States and political subdivisions in the U.S.$165,041,000328
Commercial banks and other depository institutions in U.S.$292,0001,896
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,820,000488
Demand deposits$150,336,000566
Nontransaction accounts$904,779,000598
Money market deposit accounts (MMDAs)$433,774,000459
Other savings deposits (excluding MMDAs)$120,664,0001,063
Total time deposits$350,341,000474
Total time and savings deposits$1,017,263,000556
Noninterest-bearing deposits$218,527,000637
Interest-bearing deposits$949,073,000537
Retail deposits$1,112,778,000520
Estimated insured deposits$855,807,000557
IRAs and Keogh plan accounts$34,600,000590
Brokered deposits$540,0002,104
Fully insured brokered deposits$540,0001,851
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,195,988,000557
Deposits held in domestic offices$1,195,988,000555
Individuals, partnerships, and corporations$1,010,339,000579
U.S. Government$6,000610
States and political subdivisions in the U.S.$185,077,000290
Commercial banks and other depository institutions in U.S.$566,0001,638
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,635,000406
Demand deposits$151,538,000564
Nontransaction accounts$892,353,000601
Money market deposit accounts (MMDAs)$426,695,000466
Other savings deposits (excluding MMDAs)$125,435,0001,054
Total time deposits$340,223,000479
Total time and savings deposits$1,044,450,000549
Noninterest-bearing deposits$219,717,000614
Interest-bearing deposits$976,271,000526
Retail deposits$1,143,314,000499
Estimated insured deposits$905,511,000529
IRAs and Keogh plan accounts$35,094,000591
Brokered deposits$540,0002,391
Fully insured brokered deposits$540,0002,191
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,146,522,000566
Deposits held in domestic offices$1,146,522,000564
Individuals, partnerships, and corporations$999,975,000579
U.S. Government$7,000673
States and political subdivisions in the U.S.$145,827,000360
Commercial banks and other depository institutions in U.S.$713,0001,581
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,794,000472
Demand deposits$151,985,000576
Nontransaction accounts$876,728,000599
Money market deposit accounts (MMDAs)$419,051,000465
Other savings deposits (excluding MMDAs)$123,507,0001,052
Total time deposits$334,170,000475
Total time and savings deposits$994,537,000568
Noninterest-bearing deposits$224,114,000607
Interest-bearing deposits$922,408,000551
Retail deposits$1,092,455,000519
Estimated insured deposits$855,401,000549
IRAs and Keogh plan accounts$36,077,000578
Brokered deposits$540,0002,393
Fully insured brokered deposits$540,0002,185
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,175,639,000553
Deposits held in domestic offices$1,175,639,000551
Individuals, partnerships, and corporations$1,007,980,000576
U.S. Government$7,000585
States and political subdivisions in the U.S.$167,328,000299
Commercial banks and other depository institutions in U.S.$324,0001,880
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,676,000444
Demand deposits$146,891,000561
Nontransaction accounts$901,963,000587
Money market deposit accounts (MMDAs)$442,592,000460
Other savings deposits (excluding MMDAs)$125,690,0001,041
Total time deposits$333,681,000481
Total time and savings deposits$1,028,748,000552
Noninterest-bearing deposits$219,535,000620
Interest-bearing deposits$956,104,000525
Retail deposits$1,127,691,000497
Estimated insured deposits$871,976,000539
IRAs and Keogh plan accounts$36,606,000577
Brokered deposits$648,0002,396
Fully insured brokered deposits$648,0002,186
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,156,887,000563
Deposits held in domestic offices$1,156,887,000562
Individuals, partnerships, and corporations$979,170,000585
U.S. Government$7,000618
States and political subdivisions in the U.S.$177,431,000277
Commercial banks and other depository institutions in U.S.$279,0001,948
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,149,000448
Demand deposits$142,505,000583
Nontransaction accounts$879,738,000599
Money market deposit accounts (MMDAs)$433,811,000468
Other savings deposits (excluding MMDAs)$126,966,0001,028
Total time deposits$318,961,000491
Total time and savings deposits$1,014,382,000550
Noninterest-bearing deposits$215,073,000614
Interest-bearing deposits$941,814,000530
Retail deposits$1,105,600,000506
Estimated insured deposits$873,830,000537
IRAs and Keogh plan accounts$35,686,000602
Brokered deposits$918,0002,335
Fully insured brokered deposits$918,0002,113
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,183,042,000546
Deposits held in domestic offices$1,183,042,000545
Individuals, partnerships, and corporations$980,513,000584
U.S. Government$6,000664
States and political subdivisions in the U.S.$202,236,000252
Commercial banks and other depository institutions in U.S.$287,0001,980
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,457,000380
Demand deposits$142,645,000564
Nontransaction accounts$876,585,000602
Money market deposit accounts (MMDAs)$427,277,000467
Other savings deposits (excluding MMDAs)$132,494,0001,005
Total time deposits$316,814,000494
Total time and savings deposits$1,040,397,000541
Noninterest-bearing deposits$211,238,000613
Interest-bearing deposits$971,804,000517
Retail deposits$1,134,215,000495
Estimated insured deposits$902,174,000529
IRAs and Keogh plan accounts$35,906,000593
Brokered deposits$917,0002,309
Fully insured brokered deposits$917,0002,087
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,117,778,000564
Deposits held in domestic offices$1,117,778,000562
Individuals, partnerships, and corporations$975,081,000574
U.S. Government$4,000854
States and political subdivisions in the U.S.$142,247,000346
Commercial banks and other depository institutions in U.S.$446,0001,871
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,510,000464
Demand deposits$138,558,000566
Nontransaction accounts$862,268,000602
Money market deposit accounts (MMDAs)$404,193,000481
Other savings deposits (excluding MMDAs)$125,908,0001,008
Total time deposits$332,167,000463
Total time and savings deposits$979,220,000555
Noninterest-bearing deposits$212,674,000590
Interest-bearing deposits$905,104,000544
Retail deposits$1,065,623,000509
Estimated insured deposits$829,943,000545
IRAs and Keogh plan accounts$36,742,000586
Brokered deposits$917,0002,309
Fully insured brokered deposits$917,0002,110
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,121,839,000564
Deposits held in domestic offices$1,121,839,000563
Individuals, partnerships, and corporations$956,201,000583
U.S. Government$8,000619
States and political subdivisions in the U.S.$165,175,000301
Commercial banks and other depository institutions in U.S.$455,0001,873
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,776,000445
Demand deposits$138,913,000560
Nontransaction accounts$866,063,000596
Money market deposit accounts (MMDAs)$397,522,000484
Other savings deposits (excluding MMDAs)$130,252,000978
Total time deposits$338,289,000466
Total time and savings deposits$982,926,000549
Noninterest-bearing deposits$205,924,000603
Interest-bearing deposits$915,915,000534
Retail deposits$1,071,455,000502
Estimated insured deposits$846,746,000542
IRAs and Keogh plan accounts$36,927,000601
Brokered deposits$1,067,0002,280
Fully insured brokered deposits$1,067,0002,089
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,094,545,000562
Deposits held in domestic offices$1,094,545,000561
Individuals, partnerships, and corporations$934,992,000584
U.S. Government$8,000614
States and political subdivisions in the U.S.$158,997,000302
Commercial banks and other depository institutions in U.S.$548,0001,794
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,222,000493
Demand deposits$125,682,000615
Nontransaction accounts$864,323,000586
Money market deposit accounts (MMDAs)$393,142,000487
Other savings deposits (excluding MMDAs)$126,444,000986
Total time deposits$344,737,000451
Total time and savings deposits$968,863,000550
Noninterest-bearing deposits$189,313,000619
Interest-bearing deposits$905,233,000529
Retail deposits$1,042,524,000508
Estimated insured deposits$843,094,000534
IRAs and Keogh plan accounts$36,403,000610
Brokered deposits$4,120,0001,804
Fully insured brokered deposits$4,120,0001,655
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,055,329,000578
Deposits held in domestic offices$1,055,329,000577
Individuals, partnerships, and corporations$929,761,000586
U.S. Government$6,000655
States and political subdivisions in the U.S.$125,011,000399
Commercial banks and other depository institutions in U.S.$551,0001,788
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,416,000542
Demand deposits$134,683,000559
Nontransaction accounts$843,913,000597
Money market deposit accounts (MMDAs)$366,348,000508
Other savings deposits (excluding MMDAs)$126,117,000987
Total time deposits$351,448,000433
Total time and savings deposits$920,646,000574
Noninterest-bearing deposits$204,807,000573
Interest-bearing deposits$850,522,000563
Retail deposits$998,955,000532
Estimated insured deposits$812,796,000545
IRAs and Keogh plan accounts$36,686,000598
Brokered deposits$6,020,0001,584
Fully insured brokered deposits$6,020,0001,467
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,035,781,000577
Deposits held in domestic offices$1,035,781,000576
Individuals, partnerships, and corporations$937,786,000566
U.S. Government$6,000784
States and political subdivisions in the U.S.$97,423,000485
Commercial banks and other depository institutions in U.S.$566,0001,820
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,052,000557
Demand deposits$136,713,000538
Nontransaction accounts$828,729,000593
Money market deposit accounts (MMDAs)$348,999,000515
Other savings deposits (excluding MMDAs)$120,493,000995
Total time deposits$359,237,000411
Total time and savings deposits$899,068,000576
Noninterest-bearing deposits$212,423,000557
Interest-bearing deposits$823,358,000567
Retail deposits$976,816,000538
Estimated insured deposits$764,269,000570
IRAs and Keogh plan accounts$37,356,000580
Brokered deposits$6,019,0001,568
Fully insured brokered deposits$6,019,0001,453
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$974,591,000606
Deposits held in domestic offices$974,591,000605
Individuals, partnerships, and corporations$875,537,000598
U.S. Government$7,000656
States and political subdivisions in the U.S.$98,570,000476
Commercial banks and other depository institutions in U.S.$477,0001,991
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,275,000583
Demand deposits$127,510,000563
Nontransaction accounts$786,316,000621
Money market deposit accounts (MMDAs)$306,731,000570
Other savings deposits (excluding MMDAs)$121,969,000989
Total time deposits$357,616,000421
Total time and savings deposits$847,081,000605
Noninterest-bearing deposits$190,597,000596
Interest-bearing deposits$783,994,000589
Retail deposits$917,598,000559
Estimated insured deposits$740,085,000586
IRAs and Keogh plan accounts$37,751,000596
Brokered deposits$6,918,0001,507
Fully insured brokered deposits$6,918,0001,392
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$981,328,000593
Deposits held in domestic offices$981,328,000592
Individuals, partnerships, and corporations$886,621,000581
U.S. Government$10,000611
States and political subdivisions in the U.S.$94,234,000494
Commercial banks and other depository institutions in U.S.$463,0002,040
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,458,000592
Demand deposits$128,709,000560
Nontransaction accounts$793,870,000605
Money market deposit accounts (MMDAs)$303,745,000554
Other savings deposits (excluding MMDAs)$124,822,000974
Total time deposits$365,303,000414
Total time and savings deposits$852,619,000595
Noninterest-bearing deposits$192,262,000579
Interest-bearing deposits$789,066,000582
Retail deposits$925,627,000549
Estimated insured deposits$757,276,000572
IRAs and Keogh plan accounts$38,195,000595
Brokered deposits$6,921,0001,498
Fully insured brokered deposits$6,921,0001,386
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$987,297,000578
Deposits held in domestic offices$987,297,000577
Individuals, partnerships, and corporations$887,595,000570
U.S. Government$7,000672
States and political subdivisions in the U.S.$99,358,000455
Commercial banks and other depository institutions in U.S.$337,0002,159
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,195,000607
Demand deposits$124,099,000567
Nontransaction accounts$806,102,000594
Money market deposit accounts (MMDAs)$302,440,000565
Other savings deposits (excluding MMDAs)$127,877,000972
Total time deposits$375,785,000397
Total time and savings deposits$863,198,000580
Noninterest-bearing deposits$193,391,000578
Interest-bearing deposits$793,906,000572
Retail deposits$930,621,000547
Estimated insured deposits$772,082,000555
IRAs and Keogh plan accounts$38,949,000582
Brokered deposits$6,720,0001,487
Fully insured brokered deposits$6,720,0001,376
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$954,759,000600
Deposits held in domestic offices$954,759,000600
Individuals, partnerships, and corporations$870,858,000578
U.S. Government$6,000804
States and political subdivisions in the U.S.$83,253,000535
Commercial banks and other depository institutions in U.S.$642,0001,886
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,004,000613
Demand deposits$121,577,000559
Nontransaction accounts$778,755,000594
Money market deposit accounts (MMDAs)$275,209,000591
Other savings deposits (excluding MMDAs)$114,706,0001,019
Total time deposits$388,840,000376
Total time and savings deposits$833,182,000591
Noninterest-bearing deposits$188,765,000569
Interest-bearing deposits$765,994,000581
Retail deposits$893,785,000561
Estimated insured deposits$746,350,000567
IRAs and Keogh plan accounts$39,453,000581
Brokered deposits$7,719,0001,399
Fully insured brokered deposits$7,719,0001,291
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$931,423,000605
Deposits held in domestic offices$931,423,000604
Individuals, partnerships, and corporations$845,333,000585
U.S. Government$10,000625
States and political subdivisions in the U.S.$85,572,000495
Commercial banks and other depository institutions in U.S.$508,0002,026
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,257,000623
Demand deposits$111,550,000592
Nontransaction accounts$767,166,000603
Money market deposit accounts (MMDAs)$261,232,000611
Other savings deposits (excluding MMDAs)$112,420,0001,037
Total time deposits$393,514,000376
Total time and savings deposits$819,873,000591
Noninterest-bearing deposits$181,386,000586
Interest-bearing deposits$750,037,000601
Retail deposits$875,086,000566
Estimated insured deposits$739,073,000566
IRAs and Keogh plan accounts$39,205,000599
Brokered deposits$7,568,0001,408
Fully insured brokered deposits$7,568,0001,296
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$958,979,000584
Deposits held in domestic offices$958,979,000583
Individuals, partnerships, and corporations$855,646,000571
U.S. Government$5,000774
States and political subdivisions in the U.S.$102,711,000414
Commercial banks and other depository institutions in U.S.$617,0001,948
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,623,000570
Demand deposits$116,834,000531
Nontransaction accounts$788,356,000578
Money market deposit accounts (MMDAs)$275,697,000582
Other savings deposits (excluding MMDAs)$113,445,0001,022
Total time deposits$399,214,000378
Total time and savings deposits$842,145,000569
Noninterest-bearing deposits$183,019,000565
Interest-bearing deposits$775,960,000561
Retail deposits$904,845,000539
Estimated insured deposits$758,046,000551
IRAs and Keogh plan accounts$40,341,000588
Brokered deposits$8,997,0001,306
Fully insured brokered deposits$8,997,0001,212
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$962,092,000591
Deposits held in domestic offices$962,092,000590
Individuals, partnerships, and corporations$853,159,000582
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$108,018,000394
Commercial banks and other depository institutions in U.S.$914,0001,748
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,297,000553
Demand deposits$114,712,000522
Nontransaction accounts$788,795,000590
Money market deposit accounts (MMDAs)$273,428,000588
Other savings deposits (excluding MMDAs)$110,162,0001,056
Total time deposits$405,206,000370
Total time and savings deposits$847,380,000574
Noninterest-bearing deposits$184,146,000551
Interest-bearing deposits$777,946,000572
Retail deposits$910,088,000545
Estimated insured deposits$767,356,000553
IRAs and Keogh plan accounts$40,825,000587
Brokered deposits$9,283,0001,279
Fully insured brokered deposits$9,283,0001,185
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$926,367,000602
Deposits held in domestic offices$926,367,000599
Individuals, partnerships, and corporations$840,532,000581
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$85,192,000478
Commercial banks and other depository institutions in U.S.$641,0001,927
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,403,000612
Demand deposits$105,514,000567
Nontransaction accounts$769,964,000595
Money market deposit accounts (MMDAs)$258,021,000593
Other savings deposits (excluding MMDAs)$103,282,0001,088
Total time deposits$408,661,000370
Total time and savings deposits$820,853,000589
Noninterest-bearing deposits$176,111,000562
Interest-bearing deposits$750,256,000587
Retail deposits$872,159,000554
Estimated insured deposits$734,450,000566
IRAs and Keogh plan accounts$41,195,000593
Brokered deposits$9,443,0001,248
Fully insured brokered deposits$9,443,0001,157
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$926,576,000591
Deposits held in domestic offices$926,576,000589
Individuals, partnerships, and corporations$839,261,000591
U.S. Government$3,000922
States and political subdivisions in the U.S.$86,609,000451
Commercial banks and other depository institutions in U.S.$703,0001,897
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,315,000609
Demand deposits$105,703,000558
Nontransaction accounts$775,261,000590
Money market deposit accounts (MMDAs)$264,681,000585
Other savings deposits (excluding MMDAs)$102,352,0001,089
Total time deposits$408,228,000373
Total time and savings deposits$820,873,000588
Noninterest-bearing deposits$170,837,000572
Interest-bearing deposits$755,739,000581
Retail deposits$872,648,000550
Estimated insured deposits$733,916,000570
IRAs and Keogh plan accounts$41,379,000616
Brokered deposits$9,965,0001,215
Fully insured brokered deposits$9,965,0001,122
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$933,516,000580
Deposits held in domestic offices$933,516,000578
Individuals, partnerships, and corporations$834,383,000585
U.S. Government$4,000857
States and political subdivisions in the U.S.$98,460,000403
Commercial banks and other depository institutions in U.S.$669,0001,953
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,247,000669
Demand deposits$100,045,000559
Nontransaction accounts$794,269,000573
Money market deposit accounts (MMDAs)$269,578,000568
Other savings deposits (excluding MMDAs)$108,119,0001,041
Total time deposits$416,572,000379
Total time and savings deposits$833,471,000565
Noninterest-bearing deposits$161,973,000583
Interest-bearing deposits$771,543,000562
Retail deposits$875,241,000542
Estimated insured deposits$757,387,000556
IRAs and Keogh plan accounts$41,511,000617
Brokered deposits$11,577,0001,116
Fully insured brokered deposits$11,577,0001,031
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$936,904,000585
Deposits held in domestic offices$936,904,000583
Individuals, partnerships, and corporations$834,072,000591
U.S. Government$3,000972
States and political subdivisions in the U.S.$102,230,000389
Commercial banks and other depository institutions in U.S.$599,0002,052
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,791,000707
Demand deposits$96,533,000583
Nontransaction accounts$803,113,000577
Money market deposit accounts (MMDAs)$273,011,000567
Other savings deposits (excluding MMDAs)$104,226,0001,078
Total time deposits$425,876,000377
Total time and savings deposits$840,371,000581
Noninterest-bearing deposits$163,443,000580
Interest-bearing deposits$773,461,000570
Retail deposits$877,363,000549
Estimated insured deposits$770,892,000547
IRAs and Keogh plan accounts$41,830,000610
Brokered deposits$11,806,0001,097
Fully insured brokered deposits$11,806,0001,008
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$940,254,000586
Deposits held in domestic offices$940,254,000585
Individuals, partnerships, and corporations$842,192,000581
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$97,439,000397
Commercial banks and other depository institutions in U.S.$620,0002,073
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,313,000692
Demand deposits$103,063,000540
Nontransaction accounts$802,941,000577
Money market deposit accounts (MMDAs)$273,144,000555
Other savings deposits (excluding MMDAs)$102,298,0001,072
Total time deposits$427,499,000391
Total time and savings deposits$837,191,000583
Noninterest-bearing deposits$168,184,000562
Interest-bearing deposits$772,070,000569
Retail deposits$885,428,000545
Estimated insured deposits$761,126,000570
IRAs and Keogh plan accounts$42,693,000611
Brokered deposits$11,829,0001,106
Fully insured brokered deposits$11,829,0001,008
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$940,427,000575
Deposits held in domestic offices$940,427,000572
Individuals, partnerships, and corporations$833,801,000579
U.S. Government$4,000876
States and political subdivisions in the U.S.$106,084,000363
Commercial banks and other depository institutions in U.S.$538,0002,153
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,518,000700
Demand deposits$91,116,000569
Nontransaction accounts$814,909,000576
Money market deposit accounts (MMDAs)$271,715,000549
Other savings deposits (excluding MMDAs)$102,884,0001,062
Total time deposits$440,310,000388
Total time and savings deposits$849,311,000568
Noninterest-bearing deposits$153,417,000568
Interest-bearing deposits$787,010,000558
Retail deposits$884,470,000530
Estimated insured deposits$767,996,000564
IRAs and Keogh plan accounts$43,615,000605
Brokered deposits$11,249,0001,128
Fully insured brokered deposits$11,249,0001,034
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$956,069,000563
Deposits held in domestic offices$956,069,000561
Individuals, partnerships, and corporations$829,896,000587
U.S. Government$6,000854
States and political subdivisions in the U.S.$125,468,000292
Commercial banks and other depository institutions in U.S.$699,0002,038
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,161,000685
Demand deposits$91,459,000549
Nontransaction accounts$830,908,000560
Money market deposit accounts (MMDAs)$287,617,000521
Other savings deposits (excluding MMDAs)$99,814,0001,070
Total time deposits$443,477,000392
Total time and savings deposits$864,610,000555
Noninterest-bearing deposits$154,656,000564
Interest-bearing deposits$801,413,000545
Retail deposits$900,280,000517
Estimated insured deposits$813,544,000540
IRAs and Keogh plan accounts$43,324,000605
Brokered deposits$11,089,0001,161
Fully insured brokered deposits$11,089,0001,070
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$960,327,000560
Deposits held in domestic offices$960,327,000557
Individuals, partnerships, and corporations$836,481,000581
U.S. Government$5,000936
States and political subdivisions in the U.S.$123,001,000311
Commercial banks and other depository institutions in U.S.$840,0001,945
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,651,000743
Demand deposits$87,038,000577
Nontransaction accounts$842,676,000558
Money market deposit accounts (MMDAs)$297,543,000506
Other savings deposits (excluding MMDAs)$101,896,0001,058
Total time deposits$443,237,000401
Total time and savings deposits$873,289,000552
Noninterest-bearing deposits$154,419,000549
Interest-bearing deposits$805,908,000549
Retail deposits$906,826,000518
Estimated insured deposits$784,333,000560
IRAs and Keogh plan accounts$43,484,000605
Brokered deposits$10,992,0001,211
Fully insured brokered deposits$10,992,0001,118
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$932,293,000579
Deposits held in domestic offices$932,293,000575
Individuals, partnerships, and corporations$833,375,000582
U.S. Government$15,000778
States and political subdivisions in the U.S.$98,278,000360
Commercial banks and other depository institutions in U.S.$625,0001,985
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,772,000681
Demand deposits$85,341,000567
Nontransaction accounts$812,521,000575
Money market deposit accounts (MMDAs)$270,931,000535
Other savings deposits (excluding MMDAs)$96,575,0001,055
Total time deposits$445,015,000413
Total time and savings deposits$846,952,000569
Noninterest-bearing deposits$151,729,000520
Interest-bearing deposits$780,564,000572
Retail deposits$890,336,000516
Estimated insured deposits$761,832,000566
IRAs and Keogh plan accounts$42,985,000623
Brokered deposits$10,942,0001,266
Fully insured brokered deposits$1,562,0002,247
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$945,270,000565
Deposits held in domestic offices$945,270,000560
Individuals, partnerships, and corporations$838,421,000581
U.S. Government$12,000731
States and political subdivisions in the U.S.$106,258,000324
Commercial banks and other depository institutions in U.S.$579,0002,056
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,000,000678
Demand deposits$83,798,000560
Nontransaction accounts$830,270,000567
Money market deposit accounts (MMDAs)$274,824,000522
Other savings deposits (excluding MMDAs)$95,023,0001,053
Total time deposits$460,423,000416
Total time and savings deposits$861,472,000560
Noninterest-bearing deposits$149,981,000514
Interest-bearing deposits$795,289,000560
Retail deposits$903,461,000506
Estimated insured deposits$779,951,000553
IRAs and Keogh plan accounts$44,018,000614
Brokered deposits$11,724,0001,273
Fully insured brokered deposits$1,753,0002,289
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$955,890,000557
Deposits held in domestic offices$955,890,000554
Individuals, partnerships, and corporations$835,654,000583
U.S. Government$10,000791
States and political subdivisions in the U.S.$119,124,000282
Commercial banks and other depository institutions in U.S.$1,102,0001,731
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,244,000732
Demand deposits$79,459,000578
Nontransaction accounts$849,646,000557
Money market deposit accounts (MMDAs)$284,647,000496
Other savings deposits (excluding MMDAs)$89,163,0001,095
Total time deposits$475,836,000417
Total time and savings deposits$876,431,000552
Noninterest-bearing deposits$143,151,000515
Interest-bearing deposits$812,739,000548
Retail deposits$913,352,000499
Estimated insured deposits$804,558,000546
IRAs and Keogh plan accounts$43,443,000626
Brokered deposits$20,262,000942
Fully insured brokered deposits$2,262,0002,234
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$962,736,000557
Deposits held in domestic offices$962,736,000555
Individuals, partnerships, and corporations$839,102,000585
U.S. Government$6,000906
States and political subdivisions in the U.S.$122,840,000278
Commercial banks and other depository institutions in U.S.$788,0001,936
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,951,000739
Demand deposits$72,358,000612
Nontransaction accounts$858,785,000560
Money market deposit accounts (MMDAs)$286,440,000499
Other savings deposits (excluding MMDAs)$91,639,0001,073
Total time deposits$480,706,000426
Total time and savings deposits$890,378,000555
Noninterest-bearing deposits$139,217,000516
Interest-bearing deposits$823,519,000557
Retail deposits$918,827,000498
Estimated insured deposits$813,408,000545
IRAs and Keogh plan accounts$42,672,000643
Brokered deposits$20,262,000989
Fully insured brokered deposits$2,262,0002,302
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$956,411,000566
Deposits held in domestic offices$956,411,000564
Individuals, partnerships, and corporations$837,887,000589
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$117,780,000274
Commercial banks and other depository institutions in U.S.$737,0001,972
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,698,000886
Demand deposits$63,089,000693
Nontransaction accounts$865,713,000561
Money market deposit accounts (MMDAs)$286,968,000490
Other savings deposits (excluding MMDAs)$89,176,0001,074
Total time deposits$489,567,000434
Total time and savings deposits$893,322,000555
Noninterest-bearing deposits$129,341,000528
Interest-bearing deposits$827,070,000558
Retail deposits$913,843,000506
Estimated insured deposits$818,777,000535
IRAs and Keogh plan accounts$42,578,000653
Brokered deposits$23,211,000951
Fully insured brokered deposits$2,286,0002,388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$977,359,000546
Deposits held in domestic offices$977,359,000544
Individuals, partnerships, and corporations$839,254,000589
U.S. Government$15,0001,149
States and political subdivisions in the U.S.$137,506,000232
Commercial banks and other depository institutions in U.S.$584,0002,094
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,362,000731
Demand deposits$67,627,000598
Nontransaction accounts$879,997,000548
Money market deposit accounts (MMDAs)$290,007,000483
Other savings deposits (excluding MMDAs)$89,821,0001,039
Total time deposits$500,167,000433
Total time and savings deposits$909,732,000540
Noninterest-bearing deposits$126,995,000528
Interest-bearing deposits$850,364,000536
Retail deposits$935,571,000482
Estimated insured deposits$842,374,000498
IRAs and Keogh plan accounts$42,637,000651
Brokered deposits$25,317,000946
Fully insured brokered deposits$2,487,0002,418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$970,865,000545
Deposits held in domestic offices$970,865,000543
Individuals, partnerships, and corporations$827,334,000588
U.S. Government$21,0001,046
States and political subdivisions in the U.S.$143,265,000218
Commercial banks and other depository institutions in U.S.$245,0002,651
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,389,000855
Demand deposits$59,938,000687
Nontransaction accounts$883,476,000540
Money market deposit accounts (MMDAs)$305,320,000464
Other savings deposits (excluding MMDAs)$86,582,0001,068
Total time deposits$491,574,000453
Total time and savings deposits$910,927,000539
Noninterest-bearing deposits$120,431,000535
Interest-bearing deposits$850,434,000539
Retail deposits$917,632,000480
Estimated insured deposits$850,868,000490
IRAs and Keogh plan accounts$43,025,000640
Brokered deposits$17,730,0001,272
Fully insured brokered deposits$17,730,0001,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$982,752,000551
Deposits held in domestic offices$982,752,000549
Individuals, partnerships, and corporations$818,693,000616
U.S. Government$22,0001,024
States and political subdivisions in the U.S.$163,681,000204
Commercial banks and other depository institutions in U.S.$356,0002,456
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,398,000902
Demand deposits$56,681,000718
Nontransaction accounts$899,354,000544
Money market deposit accounts (MMDAs)$316,601,000461
Other savings deposits (excluding MMDAs)$89,396,0001,043
Total time deposits$493,357,000482
Total time and savings deposits$926,071,000545
Noninterest-bearing deposits$119,345,000534
Interest-bearing deposits$863,408,000549
Retail deposits$928,702,000483
Estimated insured deposits$873,274,000480
IRAs and Keogh plan accounts$43,205,000635
Brokered deposits$18,139,0001,350
Fully insured brokered deposits$18,139,0001,244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$914,263,000591
Deposits held in domestic offices$914,263,000587
Individuals, partnerships, and corporations$807,186,000617
U.S. Government$24,0001,446
States and political subdivisions in the U.S.$106,647,000308
Commercial banks and other depository institutions in U.S.$406,0002,345
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,164,0001,072
Demand deposits$51,772,000793
Nontransaction accounts$839,099,000573
Money market deposit accounts (MMDAs)$273,691,000499
Other savings deposits (excluding MMDAs)$88,990,0001,028
Total time deposits$476,418,000505
Total time and savings deposits$862,491,000578
Noninterest-bearing deposits$116,639,000546
Interest-bearing deposits$797,624,000589
Retail deposits$729,530,000604
Estimated insured deposits$800,756,000533
IRAs and Keogh plan accounts$42,098,000653
Brokered deposits$19,299,0001,370
Fully insured brokered deposits$19,299,0001,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$947,900,000572
Deposits held in domestic offices$947,900,000569
Individuals, partnerships, and corporations$809,661,000621
U.S. Government$19,0001,205
States and political subdivisions in the U.S.$138,042,000223
Commercial banks and other depository institutions in U.S.$178,0002,879
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,444,000990
Demand deposits$50,964,000777
Nontransaction accounts$874,456,000562
Money market deposit accounts (MMDAs)$301,109,000469
Other savings deposits (excluding MMDAs)$90,644,000991
Total time deposits$482,703,000524
Total time and savings deposits$896,936,000561
Noninterest-bearing deposits$110,374,000567
Interest-bearing deposits$837,526,000568
Retail deposits$761,981,000569
Estimated insured deposits$822,960,000516
IRAs and Keogh plan accounts$41,737,000671
Brokered deposits$22,406,0001,363
Fully insured brokered deposits$22,406,0001,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$943,581,000581
Deposits held in domestic offices$943,581,000577
Individuals, partnerships, and corporations$812,712,000625
U.S. Government$53,000683
States and political subdivisions in the U.S.$130,437,000236
Commercial banks and other depository institutions in U.S.$379,0002,463
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,199,0001,036
Demand deposits$50,478,000809
Nontransaction accounts$870,382,000565
Money market deposit accounts (MMDAs)$281,571,000476
Other savings deposits (excluding MMDAs)$92,929,000972
Total time deposits$495,882,000520
Total time and savings deposits$893,103,000570
Noninterest-bearing deposits$111,339,000556
Interest-bearing deposits$832,242,000576
Retail deposits$755,189,000581
Estimated insured deposits$687,367,000559
IRAs and Keogh plan accounts$41,029,000674
Brokered deposits$26,795,0001,268
Fully insured brokered deposits$26,795,0001,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$976,490,000561
Deposits held in domestic offices$976,490,000558
Individuals, partnerships, and corporations$841,637,000587
U.S. Government$97,000514
States and political subdivisions in the U.S.$133,966,000233
Commercial banks and other depository institutions in U.S.$790,0002,026
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,088,000461
Demand deposits$49,470,000809
Nontransaction accounts$853,402,000577
Money market deposit accounts (MMDAs)$249,155,000523
Other savings deposits (excluding MMDAs)$95,840,000921
Total time deposits$508,407,000518
Total time and savings deposits$927,020,000551
Noninterest-bearing deposits$112,867,000550
Interest-bearing deposits$863,623,000560
Retail deposits$786,035,000555
Estimated insured deposits$724,190,000531
IRAs and Keogh plan accounts$41,176,000648
Brokered deposits$28,394,0001,293
Fully insured brokered deposits$28,394,0001,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$913,512,000574
Deposits held in domestic offices$913,512,000571
Individuals, partnerships, and corporations$827,304,000583
U.S. Government$158,000555
States and political subdivisions in the U.S.$85,587,000353
Commercial banks and other depository institutions in U.S.$463,0002,226
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,437,000835
Demand deposits$60,514,000642
Nontransaction accounts$834,075,000561
Money market deposit accounts (MMDAs)$232,867,000528
Other savings deposits (excluding MMDAs)$97,818,000859
Total time deposits$503,390,000512
Total time and savings deposits$852,998,000566
Noninterest-bearing deposits$124,962,000493
Interest-bearing deposits$788,550,000579
Retail deposits$718,358,000583
Estimated insured deposits$644,490,000573
IRAs and Keogh plan accounts$40,310,000626
Brokered deposits$17,058,0001,699
Fully insured brokered deposits$17,058,0001,566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$908,749,000567
Deposits held in domestic offices$908,749,000565
Individuals, partnerships, and corporations$841,243,000566
U.S. Government$42,000848
States and political subdivisions in the U.S.$67,253,000430
Commercial banks and other depository institutions in U.S.$211,0002,459
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,326,000957
Demand deposits$44,224,000887
Nontransaction accounts$838,423,000554
Money market deposit accounts (MMDAs)$245,043,000519
Other savings deposits (excluding MMDAs)$104,538,000786
Total time deposits$488,842,000496
Total time and savings deposits$864,525,000551
Noninterest-bearing deposits$110,920,000526
Interest-bearing deposits$797,830,000570
Retail deposits$725,829,000578
Estimated insured deposits$650,255,000548
IRAs and Keogh plan accounts$38,561,000644
Brokered deposits$14,367,0001,681
Fully insured brokered deposits$14,367,0001,571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$857,763,000591
Deposits held in domestic offices$857,763,000588
Individuals, partnerships, and corporations$772,605,000607
U.S. Government$62,000737
States and political subdivisions in the U.S.$84,815,000343
Commercial banks and other depository institutions in U.S.$281,0002,321
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,680,0001,169
Demand deposits$45,920,000891
Nontransaction accounts$794,083,000569
Money market deposit accounts (MMDAs)$232,602,000549
Other savings deposits (excluding MMDAs)$107,366,000784
Total time deposits$454,115,000507
Total time and savings deposits$811,843,000576
Noninterest-bearing deposits$111,318,000553
Interest-bearing deposits$746,445,000589
Retail deposits$690,225,000594
Estimated insured deposits$619,837,000554
IRAs and Keogh plan accounts$35,577,000695
Brokered deposits$7,747,0001,913
Fully insured brokered deposits$7,747,0001,777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$859,425,000595
Deposits held in domestic offices$859,425,000592
Individuals, partnerships, and corporations$773,533,000609
U.S. Government$98,000543
States and political subdivisions in the U.S.$85,478,000352
Commercial banks and other depository institutions in U.S.$316,0002,177
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,992,0001,319
Demand deposits$45,108,000892
Nontransaction accounts$800,433,000571
Money market deposit accounts (MMDAs)$239,840,000538
Other savings deposits (excluding MMDAs)$114,143,000717
Total time deposits$446,450,000527
Total time and savings deposits$814,317,000575
Noninterest-bearing deposits$109,407,000545
Interest-bearing deposits$750,018,000590
Retail deposits$688,543,000594
Estimated insured deposits$617,470,000565
IRAs and Keogh plan accounts$35,124,000702
Brokered deposits$7,061,0001,905
Fully insured brokered deposits$7,061,0001,767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$869,249,000579
Deposits held in domestic offices$869,249,000575
Individuals, partnerships, and corporations$797,157,000592
U.S. Government$43,0001,402
States and political subdivisions in the U.S.$71,788,000399
Commercial banks and other depository institutions in U.S.$261,0002,131
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,404,0001,518
Demand deposits$41,022,0001,062
Nontransaction accounts$814,845,000553
Money market deposit accounts (MMDAs)$235,493,000559
Other savings deposits (excluding MMDAs)$120,183,000674
Total time deposits$459,169,000504
Total time and savings deposits$828,227,000558
Noninterest-bearing deposits$108,220,000572
Interest-bearing deposits$761,029,000581
Retail deposits$694,905,000586
Estimated insured deposits$618,899,000542
IRAs and Keogh plan accounts$35,644,000682
Brokered deposits$6,968,0001,894
Fully insured brokered deposits$6,968,0001,750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$865,859,000573
Deposits held in domestic offices$865,859,000570
Individuals, partnerships, and corporations$783,484,000602
U.S. Government$57,000760
States and political subdivisions in the U.S.$82,104,000331
Commercial banks and other depository institutions in U.S.$214,0002,123
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,023,0001,541
Demand deposits$38,489,0001,114
Nontransaction accounts$813,836,000553
Money market deposit accounts (MMDAs)$246,562,000528
Other savings deposits (excluding MMDAs)$107,471,000763
Total time deposits$459,803,000499
Total time and savings deposits$827,370,000554
Noninterest-bearing deposits$104,967,000574
Interest-bearing deposits$760,892,000569
Retail deposits$688,210,000586
Estimated insured deposits$655,239,000506
IRAs and Keogh plan accounts$35,559,000686
Brokered deposits$7,827,0001,775
Fully insured brokered deposits$7,827,0001,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$861,123,000594
Deposits held in domestic offices$861,123,000591
Individuals, partnerships, and corporations$772,997,000624
U.S. Government$58,000810
States and political subdivisions in the U.S.$87,759,000312
Commercial banks and other depository institutions in U.S.$309,0001,970
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,853,0001,712
Demand deposits$38,585,0001,234
Nontransaction accounts$809,270,000565
Money market deposit accounts (MMDAs)$240,973,000539
Other savings deposits (excluding MMDAs)$101,218,000825
Total time deposits$467,079,000505
Total time and savings deposits$822,538,000566
Noninterest-bearing deposits$104,012,000606
Interest-bearing deposits$757,111,000582
Retail deposits$678,710,000612
Estimated insured deposits$657,032,000518
IRAs and Keogh plan accounts$35,045,000703
Brokered deposits$7,244,0001,854
Fully insured brokered deposits$7,244,0001,684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$831,261,000603
Deposits held in domestic offices$831,261,000601
Individuals, partnerships, and corporations$747,396,000633
U.S. Government$118,000496
States and political subdivisions in the U.S.$83,439,000332
Commercial banks and other depository institutions in U.S.$308,0001,980
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,944,0001,891
Demand deposits$38,265,0001,275
Nontransaction accounts$781,317,000574
Money market deposit accounts (MMDAs)$251,103,000515
Other savings deposits (excluding MMDAs)$96,468,000868
Total time deposits$433,746,000544
Total time and savings deposits$792,996,000579
Noninterest-bearing deposits$109,338,000587
Interest-bearing deposits$721,923,000609
Retail deposits$662,370,000618
Estimated insured deposits$634,348,000536
IRAs and Keogh plan accounts$33,861,000717
Brokered deposits$6,590,0001,908
Fully insured brokered deposits$6,590,0001,734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$809,165,000613
Deposits held in domestic offices$809,165,000612
Individuals, partnerships, and corporations$729,519,000642
U.S. Government$73,0001,061
States and political subdivisions in the U.S.$79,298,000335
Commercial banks and other depository institutions in U.S.$275,0002,104
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,632,0002,191
Demand deposits$33,751,0001,572
Nontransaction accounts$763,533,000588
Money market deposit accounts (MMDAs)$261,750,000492
Other savings deposits (excluding MMDAs)$88,745,000926
Total time deposits$413,038,000565
Total time and savings deposits$775,414,000591
Noninterest-bearing deposits$115,662,000571
Interest-bearing deposits$693,503,000619
Retail deposits$643,341,000586
Estimated insured deposits$601,861,000565
IRAs and Keogh plan accounts$33,222,000711
Brokered deposits$6,747,0001,885
Fully insured brokered deposits$6,747,0001,673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$770,058,000635
Deposits held in domestic offices$770,058,000634
Individuals, partnerships, and corporations$693,306,000669
U.S. Government$66,000767
States and political subdivisions in the U.S.$76,419,000338
Commercial banks and other depository institutions in U.S.$267,0002,109
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,210,0002,604
Demand deposits$28,522,0001,943
Nontransaction accounts$730,848,000597
Money market deposit accounts (MMDAs)$260,123,000495
Other savings deposits (excluding MMDAs)$76,808,0001,026
Total time deposits$393,917,000584
Total time and savings deposits$741,536,000609
Noninterest-bearing deposits$94,979,000678
Interest-bearing deposits$675,079,000628
Retail deposits$618,414,000615
Estimated insured deposits$595,218,000565
IRAs and Keogh plan accounts$33,325,000699
Brokered deposits$6,332,0001,892
Fully insured brokered deposits$6,332,0001,681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$777,258,000628
Deposits held in domestic offices$777,258,000626
Individuals, partnerships, and corporations$698,323,000654
U.S. Government$83,000684
States and political subdivisions in the U.S.$78,607,000318
Commercial banks and other depository institutions in U.S.$245,0002,160
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,740,0002,245
Demand deposits$35,397,0001,604
Nontransaction accounts$730,518,000577
Money market deposit accounts (MMDAs)$274,343,000464
Other savings deposits (excluding MMDAs)$72,892,0001,062
Total time deposits$383,283,000574
Total time and savings deposits$741,861,000592
Noninterest-bearing deposits$103,333,000641
Interest-bearing deposits$673,925,000620
Retail deposits$630,284,000592
Estimated insured deposits$593,261,000553
IRAs and Keogh plan accounts$32,937,000694
Brokered deposits$8,817,0001,580
Fully insured brokered deposits$8,817,0001,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$799,474,000597
Deposits held in domestic offices$799,474,000596
Individuals, partnerships, and corporations$711,476,000630
U.S. Government$122,000516
States and political subdivisions in the U.S.$87,707,000297
Commercial banks and other depository institutions in U.S.$169,0002,368
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,567,0002,449
Demand deposits$29,272,0002,023
Nontransaction accounts$754,907,000549
Money market deposit accounts (MMDAs)$297,057,000436
Other savings deposits (excluding MMDAs)$71,089,0001,095
Total time deposits$386,761,000539
Total time and savings deposits$770,202,000557
Noninterest-bearing deposits$103,680,000635
Interest-bearing deposits$695,794,000596
Retail deposits$647,073,000565
Estimated insured deposits$598,501,000535
IRAs and Keogh plan accounts$32,230,000691
Brokered deposits$8,628,0001,474
Fully insured brokered deposits$8,628,0001,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$763,471,000614
Deposits held in domestic offices$763,471,000612
Individuals, partnerships, and corporations$704,468,000627
U.S. Government$91,0001,037
States and political subdivisions in the U.S.$58,648,000434
Commercial banks and other depository institutions in U.S.$264,0002,125
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,586,0002,784
Demand deposits$30,754,0001,989
Nontransaction accounts$722,885,000558
Money market deposit accounts (MMDAs)$291,077,000433
Other savings deposits (excluding MMDAs)$60,642,0001,211
Total time deposits$371,166,000537
Total time and savings deposits$732,717,000570
Noninterest-bearing deposits$105,122,000651
Interest-bearing deposits$658,349,000614
Retail deposits$621,870,000590
Estimated insured deposits$530,799,000607
IRAs and Keogh plan accounts$32,378,000678
Brokered deposits$8,408,0001,435
Fully insured brokered deposits$8,408,0001,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$727,645,000632
Deposits held in domestic offices$727,645,000631
Individuals, partnerships, and corporations$667,631,000643
U.S. Government$61,000871
States and political subdivisions in the U.S.$59,572,000400
Commercial banks and other depository institutions in U.S.$381,0001,954
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,344,0002,933
Demand deposits$28,990,0002,120
Nontransaction accounts$689,301,000571
Money market deposit accounts (MMDAs)$278,553,000446
Other savings deposits (excluding MMDAs)$38,622,0001,557
Total time deposits$372,126,000517
Total time and savings deposits$698,655,000587
Noninterest-bearing deposits$93,157,000706
Interest-bearing deposits$634,488,000621
Retail deposits$586,983,000608
Estimated insured deposits$520,004,000610
IRAs and Keogh plan accounts$31,912,000681
Brokered deposits$9,655,0001,264
Fully insured brokered deposits$9,655,0001,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$707,009,000631
Deposits held in domestic offices$707,009,000629
Individuals, partnerships, and corporations$642,462,000646
U.S. Government$63,000804
States and political subdivisions in the U.S.$64,160,000368
Commercial banks and other depository institutions in U.S.$324,0002,019
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,595,0003,846
Demand deposits$21,115,0002,843
Nontransaction accounts$678,414,000559
Money market deposit accounts (MMDAs)$284,475,000425
Other savings deposits (excluding MMDAs)$25,452,0002,071
Total time deposits$368,487,000506
Total time and savings deposits$685,894,000577
Noninterest-bearing deposits$79,092,000824
Interest-bearing deposits$627,917,000608
Retail deposits$569,754,000610
Estimated insured deposits$508,039,000616
IRAs and Keogh plan accounts$32,081,000669
Brokered deposits$5,257,0001,508
Fully insured brokered deposits$5,257,0001,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$709,232,000622
Deposits held in domestic offices$709,232,000621
Individuals, partnerships, and corporations$630,847,000650
U.S. Government$244,000335
States and political subdivisions in the U.S.$77,900,000308
Commercial banks and other depository institutions in U.S.$241,0002,187
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,501,0003,788
Demand deposits$22,611,0002,624
Nontransaction accounts$679,731,000549
Money market deposit accounts (MMDAs)$288,516,000414
Other savings deposits (excluding MMDAs)$26,605,0002,036
Total time deposits$364,610,000492
Total time and savings deposits$686,621,000566
Noninterest-bearing deposits$80,074,000798
Interest-bearing deposits$629,158,000599
Retail deposits$576,875,000603
Estimated insured deposits$524,748,000582
IRAs and Keogh plan accounts$31,744,000671
Brokered deposits$3,805,0001,594
Fully insured brokered deposits$3,805,0001,377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$679,517,000640
Deposits held in domestic offices$679,517,000639
Individuals, partnerships, and corporations$621,028,000656
U.S. Government$54,0001,287
States and political subdivisions in the U.S.$58,247,000413
Commercial banks and other depository institutions in U.S.$188,0002,361
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,581,0002,760
Demand deposits$26,932,0002,223
Nontransaction accounts$637,936,000578
Money market deposit accounts (MMDAs)$260,658,000446
Other savings deposits (excluding MMDAs)$26,460,0002,057
Total time deposits$350,818,000492
Total time and savings deposits$652,585,000589
Noninterest-bearing deposits$77,271,000820
Interest-bearing deposits$602,246,000617
Retail deposits$552,925,000636
Estimated insured deposits$503,075,000608
IRAs and Keogh plan accounts$31,255,000687
Brokered deposits$3,123,0001,627
Fully insured brokered deposits$3,123,0001,416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$647,704,000676
Deposits held in domestic offices$647,704,000671
Individuals, partnerships, and corporations$584,286,000698
U.S. Government$151,000457
States and political subdivisions in the U.S.$63,051,000375
Commercial banks and other depository institutions in U.S.$216,0002,222
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,329,0003,147
Demand deposits$24,501,0002,373
Nontransaction accounts$612,375,000589
Money market deposit accounts (MMDAs)$257,918,000447
Other savings deposits (excluding MMDAs)$26,977,0002,014
Total time deposits$327,480,000520
Total time and savings deposits$623,203,000614
Noninterest-bearing deposits$73,047,000840
Interest-bearing deposits$574,657,000646
Retail deposits$526,940,000661
Estimated insured deposits$492,158,000624
IRAs and Keogh plan accounts$31,087,000695
Brokered deposits$3,591,0001,516
Fully insured brokered deposits$3,591,0001,302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$627,895,000691
Deposits held in domestic offices$627,895,000687
Individuals, partnerships, and corporations$562,793,000718
U.S. Government$60,000897
States and political subdivisions in the U.S.$64,746,000356
Commercial banks and other depository institutions in U.S.$296,0002,149
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,508,0003,436
Demand deposits$24,020,0002,421
Nontransaction accounts$595,387,000603
Money market deposit accounts (MMDAs)$258,127,000444
Other savings deposits (excluding MMDAs)$28,100,0001,949
Total time deposits$309,160,000553
Total time and savings deposits$603,875,000625
Noninterest-bearing deposits$71,244,000856
Interest-bearing deposits$556,651,000670
Retail deposits$517,460,000665
Estimated insured deposits$477,698,000649
IRAs and Keogh plan accounts$30,434,000717
Brokered deposits$3,294,0001,432
Fully insured brokered deposits$3,294,0001,239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$620,612,000698
Deposits held in domestic offices$620,612,000694
Individuals, partnerships, and corporations$553,347,000732
U.S. Government$108,000602
States and political subdivisions in the U.S.$66,971,000341
Commercial banks and other depository institutions in U.S.$186,0002,436
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,052,0003,648
Demand deposits$22,458,0002,521
Nontransaction accounts$590,560,000609
Money market deposit accounts (MMDAs)$257,525,000444
Other savings deposits (excluding MMDAs)$29,029,0001,865
Total time deposits$304,006,000565
Total time and savings deposits$598,154,000632
Noninterest-bearing deposits$72,311,000818
Interest-bearing deposits$548,301,000683
Retail deposits$513,993,000667
Estimated insured deposits$489,189,000635
IRAs and Keogh plan accounts$29,355,000750
Brokered deposits$1,982,0001,541
Fully insured brokered deposits$1,982,0001,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$603,138,000713
Deposits held in domestic offices$603,138,000710
Individuals, partnerships, and corporations$545,389,000737
U.S. Government$96,0001,039
States and political subdivisions in the U.S.$57,351,000406
Commercial banks and other depository institutions in U.S.$302,0002,109
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,701,0002,898
Demand deposits$26,073,0002,006
Nontransaction accounts$568,437,000522
Money market deposit accounts (MMDAs)$243,435,000411
Other savings deposits (excluding MMDAs)$28,536,0001,603
Total time deposits$296,466,000466
Total time and savings deposits$577,065,000664
Noninterest-bearing deposits$72,092,000825
Interest-bearing deposits$531,046,000709
Retail deposits$500,425,000691
Estimated insured deposits$445,176,000711
IRAs and Keogh plan accounts$29,880,000747
Brokered deposits$695,0001,776
Fully insured brokered deposits$695,0001,581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$599,557,000718
Deposits held in domestic offices$599,557,000715
Individuals, partnerships, and corporations$537,557,000758
U.S. Government$82,000749
States and political subdivisions in the U.S.$61,718,000353
Commercial banks and other depository institutions in U.S.$200,0002,382
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,895,0002,888
Demand deposits$22,225,0002,334
Nontransaction accounts$565,662,000537
Money market deposit accounts (MMDAs)$237,501,000417
Other savings deposits (excluding MMDAs)$27,292,0001,646
Total time deposits$300,869,000472
Total time and savings deposits$577,332,000675
Noninterest-bearing deposits$64,325,000924
Interest-bearing deposits$535,232,000709
Retail deposits$494,524,000718
Estimated insured deposits$446,262,000721
IRAs and Keogh plan accounts$30,404,000758
Brokered deposits$95,0002,024
Fully insured brokered deposits$95,0001,855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$597,093,000717
Deposits held in domestic offices$597,093,000713
Individuals, partnerships, and corporations$538,719,000751
U.S. Government$236,000392
States and political subdivisions in the U.S.$57,854,000377
Commercial banks and other depository institutions in U.S.$284,0002,227
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,455,0002,920
Demand deposits$24,030,0002,142
Nontransaction accounts$563,638,000532
Money market deposit accounts (MMDAs)$235,402,000405
Other savings deposits (excluding MMDAs)$27,406,0001,611
Total time deposits$300,830,000470
Total time and savings deposits$573,063,000672
Noninterest-bearing deposits$68,102,000853
Interest-bearing deposits$528,991,000707
Retail deposits$489,425,000708
Estimated insured deposits$445,832,000725
IRAs and Keogh plan accounts$30,567,000761
Brokered deposits$95,0001,986
Fully insured brokered deposits$95,0001,810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$605,231,000696
Deposits held in domestic offices$605,231,000692
Individuals, partnerships, and corporations$545,291,000722
U.S. Government$128,000539
States and political subdivisions in the U.S.$59,550,000371
Commercial banks and other depository institutions in U.S.$262,0002,229
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,683,0002,556
Demand deposits$24,560,0001,985
Nontransaction accounts$568,548,000513
Money market deposit accounts (MMDAs)$237,336,000404
Other savings deposits (excluding MMDAs)$28,803,0001,533
Total time deposits$302,409,000475
Total time and savings deposits$580,671,000644
Noninterest-bearing deposits$63,117,000874
Interest-bearing deposits$542,114,000674
Retail deposits$501,781,000674
Estimated insured deposits$480,977,000654
IRAs and Keogh plan accounts$30,273,000753
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$576,618,000715
Deposits held in domestic offices$576,618,000712
Individuals, partnerships, and corporations$532,978,000713
U.S. Government$69,0001,405
States and political subdivisions in the U.S.$43,270,000500
Commercial banks and other depository institutions in U.S.$301,0002,046
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,805,0003,338
Demand deposits$19,057,0002,561
Nontransaction accounts$548,813,000518
Money market deposit accounts (MMDAs)$223,126,000415
Other savings deposits (excluding MMDAs)$27,522,0001,511
Total time deposits$298,165,000479
Total time and savings deposits$557,561,000657
Noninterest-bearing deposits$58,435,000935
Interest-bearing deposits$518,183,000692
Retail deposits$475,262,000708
Estimated insured deposits$430,964,000717
IRAs and Keogh plan accounts$29,606,000758
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$498,434,000785
Deposits held in domestic offices$498,434,000781
Individuals, partnerships, and corporations$452,003,000816
U.S. Government$206,000661
States and political subdivisions in the U.S.$45,885,000425
Commercial banks and other depository institutions in U.S.$340,0001,874
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,153,0003,406
Demand deposits$19,525,0002,443
Nontransaction accounts$472,281,000570
Money market deposit accounts (MMDAs)$165,629,000476
Other savings deposits (excluding MMDAs)$26,014,0001,436
Total time deposits$280,638,000510
Total time and savings deposits$478,909,000715
Noninterest-bearing deposits$52,536,000991
Interest-bearing deposits$445,898,000752
Retail deposits$405,448,000800
Estimated insured deposits$398,188,000758
IRAs and Keogh plan accounts$27,845,000795
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$469,966,000817
Deposits held in domestic offices$469,966,000814
Individuals, partnerships, and corporations$426,117,000846
U.S. Government$199,000674
States and political subdivisions in the U.S.$43,462,000415
Commercial banks and other depository institutions in U.S.$188,0002,006
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,723,0003,284
Demand deposits$16,667,0002,663
Nontransaction accounts$444,243,000584
Money market deposit accounts (MMDAs)$148,812,000482
Other savings deposits (excluding MMDAs)$25,006,0001,356
Total time deposits$270,425,000552
Total time and savings deposits$453,299,000748
Noninterest-bearing deposits$45,692,0001,079
Interest-bearing deposits$424,274,000778
Retail deposits$389,575,000820
Estimated insured deposits$375,002,000803
IRAs and Keogh plan accounts$26,141,000849
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$438,042,000862
Deposits held in domestic offices$438,042,000856
Individuals, partnerships, and corporations$397,974,000886
U.S. Government$235,000557
States and political subdivisions in the U.S.$39,609,000428
Commercial banks and other depository institutions in U.S.$224,0001,971
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,224,000378
Demand deposits$46,843,000883
Nontransaction accounts$288,818,000830
Money market deposit accounts (MMDAs)$26,682,0001,671
Other savings deposits (excluding MMDAs)$30,159,0001,211
Total time deposits$231,977,000610
Total time and savings deposits$391,199,000833
Noninterest-bearing deposits$46,843,0001,030
Interest-bearing deposits$391,199,000822
Retail deposits$377,494,000832
Estimated insured deposits$366,436,000820
IRAs and Keogh plan accounts$25,458,000912
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$405,311,000912
Deposits held in domestic offices$405,311,000909
Individuals, partnerships, and corporations$372,145,000922
U.S. Government$173,000949
States and political subdivisions in the U.S.$32,713,000481
Commercial banks and other depository institutions in U.S.$280,0001,889
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,378,000534
Demand deposits$49,165,000905
Nontransaction accounts$285,933,000812
Money market deposit accounts (MMDAs)$37,791,0001,175
Other savings deposits (excluding MMDAs)$36,519,0001,008
Total time deposits$211,623,000641
Total time and savings deposits$356,146,000890
Noninterest-bearing deposits$49,165,0001,024
Interest-bearing deposits$356,146,000884
Retail deposits$351,949,000887
Estimated insured deposits$340,603,000867
IRAs and Keogh plan accounts$26,017,000904
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$370,998,0001,021
Deposits held in domestic offices$370,998,0001,015
Individuals, partnerships, and corporations$348,847,0001,023
U.S. Government$288,000841
States and political subdivisions in the U.S.$21,719,000742
Commercial banks and other depository institutions in U.S.$144,0002,412
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,549,000683
Demand deposits$47,109,000943
Nontransaction accounts$268,449,000859
Money market deposit accounts (MMDAs)$29,319,0001,326
Other savings deposits (excluding MMDAs)$31,572,0001,156
Total time deposits$207,558,000681
Total time and savings deposits$323,889,000996
Noninterest-bearing deposits$47,109,0001,034
Interest-bearing deposits$323,889,0001,000
Retail deposits$319,319,0001,012
Estimated insured deposits$322,596,000972
IRAs and Keogh plan accounts$25,322,0001,013
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$357,364,0001,098
Deposits held in domestic offices$357,364,0001,089
Individuals, partnerships, and corporations$330,513,0001,107
U.S. Government$719,000879
States and political subdivisions in the U.S.$25,980,000597
Commercial banks and other depository institutions in U.S.$152,0002,629
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,307,000812
Demand deposits$42,953,0001,089
Nontransaction accounts$258,057,000890
Money market deposit accounts (MMDAs)$29,655,0001,331
Other savings deposits (excluding MMDAs)$28,404,0001,345
Total time deposits$199,998,000713
Total time and savings deposits$314,411,0001,062
Noninterest-bearing deposits$42,953,0001,166
Interest-bearing deposits$314,411,0001,066
Retail deposits$308,881,0001,095
Estimated insured deposits$335,194,000966
IRAs and Keogh plan accounts$24,559,0001,130
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$346,383,0001,151
Deposits held in domestic offices$346,383,0001,139
Individuals, partnerships, and corporations$313,155,0001,178
U.S. Government$386,0001,535
States and political subdivisions in the U.S.$32,613,000437
Commercial banks and other depository institutions in U.S.$229,0002,336
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,964,000832
Demand deposits$40,081,0001,178
Nontransaction accounts$245,419,000917
Money market deposit accounts (MMDAs)$29,119,0001,347
Other savings deposits (excluding MMDAs)$30,765,0001,297
Total time deposits$185,535,000755
Total time and savings deposits$306,302,0001,095
Noninterest-bearing deposits$40,081,0001,264
Interest-bearing deposits$306,302,0001,100
Retail deposits$299,714,0001,151
Estimated insured deposits$318,319,0001,036
IRAs and Keogh plan accounts$23,691,0001,228
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$348,118,0001,103
Deposits held in domestic offices$348,118,0001,093
Individuals, partnerships, and corporations$306,523,0001,172
U.S. Government$472,0001,373
States and political subdivisions in the U.S.$40,921,000325
Commercial banks and other depository institutions in U.S.$202,0002,527
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,659,000806
Demand deposits$38,442,0001,198
Nontransaction accounts$241,459,000871
Money market deposit accounts (MMDAs)$36,503,0001,125
Other savings deposits (excluding MMDAs)$38,862,0001,168
Total time deposits$166,094,000743
Total time and savings deposits$309,676,0001,059
Noninterest-bearing deposits$38,442,0001,280
Interest-bearing deposits$309,676,0001,065
Retail deposits$305,826,0001,128
Estimated insured deposits$311,674,0001,041
IRAs and Keogh plan accounts$22,615,0001,230
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$356,552,0001,105
Deposits held in domestic offices$356,552,0001,094
Individuals, partnerships, and corporations$319,463,0001,158
U.S. Government$410,0001,364
States and political subdivisions in the U.S.$36,453,000347
Commercial banks and other depository institutions in U.S.$226,0002,714
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,067,000818
Demand deposits$36,223,0001,232
Nontransaction accounts$252,485,000833
Money market deposit accounts (MMDAs)$48,738,000945
Other savings deposits (excluding MMDAs)$50,207,000958
Total time deposits$153,540,000753
Total time and savings deposits$320,329,0001,056
Noninterest-bearing deposits$36,332,0001,319
Interest-bearing deposits$320,220,0001,076
Retail deposits$316,354,0001,133
Estimated insured deposits$313,970,0001,078
IRAs and Keogh plan accounts$20,873,0001,387
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$322,485,0001,289
Deposits held in domestic offices$322,485,0001,280
Individuals, partnerships, and corporations$294,909,0001,357
U.S. Government$365,0001,761
States and political subdivisions in the U.S.$26,764,000478
Commercial banks and other depository institutions in U.S.$447,0002,015
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,424,000953
Demand deposits$33,053,0001,331
Nontransaction accounts$233,061,000939
Money market deposit accounts (MMDAs)$45,139,0001,068
Other savings deposits (excluding MMDAs)$24,731,0001,750
Total time deposits$163,191,000765
Total time and savings deposits$289,432,0001,268
Noninterest-bearing deposits$33,163,0001,450
Interest-bearing deposits$289,322,0001,264
Retail deposits$283,172,0001,343
Estimated insured deposits$295,646,0001,226
IRAs and Keogh plan accounts$20,079,0001,547
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA