Home > Citizens and Farmers Bank > Total Deposits

Citizens and Farmers Bank, Total Deposits

2023-12-31Rank
Total deposits$2,080,784,000471
Deposits held in domestic offices$2,080,784,000469
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$111,583,0002,148
Demand deposits$65,912,0002,167
Nontransaction accounts$1,969,201,000355
Money market deposit accounts (MMDAs)$297,665,000634
Other savings deposits (excluding MMDAs)$998,322,000163
Total time deposits$673,214,000345
Total time and savings deposits$2,014,872,000370
Noninterest-bearing deposits$563,971,000378
Interest-bearing deposits$1,516,813,000477
Retail deposits$1,859,612,000436
Estimated insured deposits$1,503,860,000444
IRAs and Keogh plan accounts$51,147,000335
Brokered deposits$25,000,0001,022
Fully insured brokered deposits$25,000,000924
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,043,749,000480
Deposits held in domestic offices$2,043,749,000477
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$110,098,0002,171
Demand deposits$61,689,0002,277
Nontransaction accounts$1,933,651,000362
Money market deposit accounts (MMDAs)$308,406,000617
Other savings deposits (excluding MMDAs)$1,027,798,000165
Total time deposits$597,447,000371
Total time and savings deposits$1,982,060,000371
Noninterest-bearing deposits$589,022,000378
Interest-bearing deposits$1,454,727,000490
Retail deposits$1,841,227,000440
Estimated insured deposits$1,494,929,000447
IRAs and Keogh plan accounts$01,133
Brokered deposits$18,500,0001,113
Fully insured brokered deposits$18,500,000984
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,013,365,000481
Deposits held in domestic offices$2,013,365,000479
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$126,871,0002,008
Demand deposits$75,727,0002,019
Nontransaction accounts$1,886,494,000349
Money market deposit accounts (MMDAs)$305,369,000611
Other savings deposits (excluding MMDAs)$1,034,802,000164
Total time deposits$546,322,000373
Total time and savings deposits$1,937,638,000366
Noninterest-bearing deposits$602,266,000372
Interest-bearing deposits$1,411,099,000492
Retail deposits$1,816,309,000440
Estimated insured deposits$1,454,514,000446
IRAs and Keogh plan accounts$51,390,000318
Brokered deposits$25,000,000933
Fully insured brokered deposits$25,000,000834
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,016,711,000484
Deposits held in domestic offices$2,016,711,000482
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$132,596,0002,010
Demand deposits$80,084,0002,011
Nontransaction accounts$1,884,115,000361
Money market deposit accounts (MMDAs)$323,099,000616
Other savings deposits (excluding MMDAs)$1,065,605,000167
Total time deposits$495,411,000385
Total time and savings deposits$1,936,627,000377
Noninterest-bearing deposits$616,767,000387
Interest-bearing deposits$1,399,944,000498
Retail deposits$1,834,630,000451
Estimated insured deposits$1,450,805,000464
IRAs and Keogh plan accounts$01,125
Brokered deposits$25,000,000870
Fully insured brokered deposits$25,000,000784
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,026,662,000482
Deposits held in domestic offices$2,026,662,000480
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$122,164,0002,149
Demand deposits$72,536,0002,186
Nontransaction accounts$1,904,498,000361
Money market deposit accounts (MMDAs)$373,808,000567
Other savings deposits (excluding MMDAs)$1,148,962,000173
Total time deposits$381,728,000415
Total time and savings deposits$1,954,126,000375
Noninterest-bearing deposits$627,524,000402
Interest-bearing deposits$1,399,138,000490
Retail deposits$1,923,234,000442
Estimated insured deposits$1,561,139,000415
IRAs and Keogh plan accounts$18,073,000974
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$2,042,357,000475
Deposits held in domestic offices$2,042,357,000472
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$131,671,0002,107
Demand deposits$112,446,0001,643
Nontransaction accounts$1,910,686,000361
Money market deposit accounts (MMDAs)$396,590,000570
Other savings deposits (excluding MMDAs)$1,126,675,000185
Total time deposits$387,421,000364
Total time and savings deposits$1,929,911,000377
Noninterest-bearing deposits$680,501,000394
Interest-bearing deposits$1,361,856,000497
Retail deposits$1,934,707,000445
Estimated insured deposits$1,566,771,000406
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,028,229,000477
Deposits held in domestic offices$2,028,229,000476
Individuals, partnerships, and corporations$1,855,244,000469
U.S. Government$0821
States and political subdivisions in the U.S.$172,985,000441
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,593,0002,132
Demand deposits$109,390,0001,677
Nontransaction accounts$1,900,636,000362
Money market deposit accounts (MMDAs)$414,279,000564
Other savings deposits (excluding MMDAs)$1,105,929,000192
Total time deposits$380,428,000351
Total time and savings deposits$1,918,839,000383
Noninterest-bearing deposits$645,058,000409
Interest-bearing deposits$1,383,171,000488
Retail deposits$1,933,555,000452
Estimated insured deposits$1,568,842,000402
IRAs and Keogh plan accounts$13,010,0001,383
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$1,992,122,000487
Deposits held in domestic offices$1,992,122,000486
Individuals, partnerships, and corporations$1,812,705,000477
U.S. Government$0814
States and political subdivisions in the U.S.$179,417,000441
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,411,0002,325
Demand deposits$100,703,0001,765
Nontransaction accounts$1,881,711,000371
Money market deposit accounts (MMDAs)$382,745,000608
Other savings deposits (excluding MMDAs)$1,098,196,000197
Total time deposits$400,770,000340
Total time and savings deposits$1,891,419,000391
Noninterest-bearing deposits$619,203,000425
Interest-bearing deposits$1,372,919,000493
Retail deposits$1,891,560,000464
Estimated insured deposits$1,570,482,000405
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,935,422,000501
Deposits held in domestic offices$1,935,422,000500
Individuals, partnerships, and corporations$1,771,098,000485
U.S. Government$0909
States and political subdivisions in the U.S.$164,324,000468
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,944,0002,176
Demand deposits$104,878,0001,678
Nontransaction accounts$1,815,478,000381
Money market deposit accounts (MMDAs)$342,976,000656
Other savings deposits (excluding MMDAs)$1,049,032,000206
Total time deposits$423,470,000338
Total time and savings deposits$1,830,544,000403
Noninterest-bearing deposits$602,494,000429
Interest-bearing deposits$1,332,928,000505
Retail deposits$1,823,139,000474
Estimated insured deposits$1,526,242,000417
IRAs and Keogh plan accounts$12,069,0001,512
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$1,871,258,000508
Deposits held in domestic offices$1,871,258,000508
Individuals, partnerships, and corporations$1,734,550,000487
U.S. Government$0842
States and political subdivisions in the U.S.$136,708,000538
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,596,0002,189
Demand deposits$105,306,0001,632
Nontransaction accounts$1,757,662,000387
Money market deposit accounts (MMDAs)$323,771,000686
Other savings deposits (excluding MMDAs)$994,601,000216
Total time deposits$439,290,000332
Total time and savings deposits$1,765,952,000413
Noninterest-bearing deposits$594,049,000437
Interest-bearing deposits$1,277,209,000514
Retail deposits$1,753,081,000484
Estimated insured deposits$1,482,816,000428
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,849,900,000496
Deposits held in domestic offices$1,849,900,000496
Individuals, partnerships, and corporations$1,686,037,000484
U.S. Government$0841
States and political subdivisions in the U.S.$163,863,000441
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,924,0002,103
Demand deposits$94,755,0001,693
Nontransaction accounts$1,733,976,000393
Money market deposit accounts (MMDAs)$308,141,000698
Other savings deposits (excluding MMDAs)$975,850,000215
Total time deposits$449,985,000340
Total time and savings deposits$1,755,145,000415
Noninterest-bearing deposits$569,698,000435
Interest-bearing deposits$1,280,202,000504
Retail deposits$1,727,715,000479
Estimated insured deposits$1,474,530,000424
IRAs and Keogh plan accounts$52,935,000361
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$1,854,558,000486
Deposits held in domestic offices$1,854,558,000485
Individuals, partnerships, and corporations$1,709,293,000473
U.S. Government$0837
States and political subdivisions in the U.S.$145,265,000477
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,212,0002,136
Demand deposits$99,987,0001,572
Nontransaction accounts$1,744,346,000400
Money market deposit accounts (MMDAs)$316,663,000664
Other savings deposits (excluding MMDAs)$969,477,000227
Total time deposits$458,206,000342
Total time and savings deposits$1,754,571,000423
Noninterest-bearing deposits$571,200,000423
Interest-bearing deposits$1,283,358,000499
Retail deposits$1,727,402,000463
Estimated insured deposits$1,451,462,000424
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,599,0001,147
Fully insured brokered deposits$5,599,000990
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,773,644,000474
Deposits held in domestic offices$1,773,644,000473
Individuals, partnerships, and corporations$1,615,797,000469
U.S. Government$0909
States and political subdivisions in the U.S.$157,847,000428
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,488,0002,147
Demand deposits$97,971,0001,405
Nontransaction accounts$1,675,156,000406
Money market deposit accounts (MMDAs)$290,053,000683
Other savings deposits (excluding MMDAs)$915,510,000230
Total time deposits$469,593,000350
Total time and savings deposits$1,675,673,000419
Noninterest-bearing deposits$523,384,000417
Interest-bearing deposits$1,250,260,000488
Retail deposits$1,644,528,000457
Estimated insured deposits$1,397,444,000416
IRAs and Keogh plan accounts$52,464,000362
Brokered deposits$6,102,0001,137
Fully insured brokered deposits$6,102,000992
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,683,862,000483
Deposits held in domestic offices$1,683,862,000482
Individuals, partnerships, and corporations$1,567,213,000474
U.S. Government$0867
States and political subdivisions in the U.S.$116,649,000534
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,925,0001,943
Demand deposits$88,298,0001,457
Nontransaction accounts$1,580,937,000419
Money market deposit accounts (MMDAs)$274,501,000696
Other savings deposits (excluding MMDAs)$827,277,000249
Total time deposits$479,159,000347
Total time and savings deposits$1,595,564,000426
Noninterest-bearing deposits$504,601,000409
Interest-bearing deposits$1,179,261,000505
Retail deposits$1,558,162,000464
Estimated insured deposits$1,329,164,000433
IRAs and Keogh plan accounts$01,324
Brokered deposits$4,144,0001,366
Fully insured brokered deposits$4,144,0001,182
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,646,193,000488
Deposits held in domestic offices$1,646,193,000486
Individuals, partnerships, and corporations$1,515,344,000481
U.S. Government$0863
States and political subdivisions in the U.S.$130,849,000480
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,932,0001,982
Demand deposits$82,700,0001,490
Nontransaction accounts$1,548,261,000427
Money market deposit accounts (MMDAs)$261,357,000704
Other savings deposits (excluding MMDAs)$794,892,000255
Total time deposits$492,012,000351
Total time and savings deposits$1,563,493,000442
Noninterest-bearing deposits$465,102,000431
Interest-bearing deposits$1,181,091,000496
Retail deposits$1,514,154,000469
Estimated insured deposits$1,319,109,000433
IRAs and Keogh plan accounts$53,377,000350
Brokered deposits$4,694,0001,389
Fully insured brokered deposits$4,694,0001,226
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,485,503,000489
Deposits held in domestic offices$1,485,503,000487
Individuals, partnerships, and corporations$1,366,755,000479
U.S. Government$0886
States and political subdivisions in the U.S.$118,748,000515
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,029,0001,161
Demand deposits$63,217,0001,496
Nontransaction accounts$1,355,474,000451
Money market deposit accounts (MMDAs)$235,685,000713
Other savings deposits (excluding MMDAs)$615,529,000294
Total time deposits$504,260,000360
Total time and savings deposits$1,422,286,000446
Noninterest-bearing deposits$335,727,000454
Interest-bearing deposits$1,149,776,000479
Retail deposits$1,354,076,000463
Estimated insured deposits$1,225,783,000431
IRAs and Keogh plan accounts$01,344
Brokered deposits$4,064,0001,450
Fully insured brokered deposits$4,064,0001,270
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,292,400,000544
Deposits held in domestic offices$1,292,400,000541
Individuals, partnerships, and corporations$1,161,727,000534
U.S. Government$01,019
States and political subdivisions in the U.S.$130,673,000461
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,634,0001,973
Demand deposits$41,341,0002,223
Nontransaction accounts$1,211,766,000484
Money market deposit accounts (MMDAs)$207,712,000762
Other savings deposits (excluding MMDAs)$582,744,000302
Total time deposits$421,310,000436
Total time and savings deposits$1,251,059,000485
Noninterest-bearing deposits$298,072,000487
Interest-bearing deposits$994,328,000538
Retail deposits$1,183,395,000510
Estimated insured deposits$1,062,890,000472
IRAs and Keogh plan accounts$47,511,000402
Brokered deposits$2,020,0001,696
Fully insured brokered deposits$2,020,0001,469
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,249,333,000565
Deposits held in domestic offices$1,249,333,000563
Individuals, partnerships, and corporations$1,152,076,000539
U.S. Government$0965
States and political subdivisions in the U.S.$97,257,000559
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,613,0001,925
Demand deposits$48,085,0001,933
Nontransaction accounts$1,167,720,000497
Money market deposit accounts (MMDAs)$188,576,000806
Other savings deposits (excluding MMDAs)$568,169,000310
Total time deposits$410,975,000454
Total time and savings deposits$1,201,248,000506
Noninterest-bearing deposits$321,796,000450
Interest-bearing deposits$927,537,000564
Retail deposits$1,148,018,000532
Estimated insured deposits$1,018,637,000484
IRAs and Keogh plan accounts$47,661,000350
Brokered deposits$1,364,0001,882
Fully insured brokered deposits$1,364,0001,592
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,212,302,000572
Deposits held in domestic offices$1,212,302,000570
Individuals, partnerships, and corporations$1,106,057,000557
U.S. Government$0960
States and political subdivisions in the U.S.$106,245,000534
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,264,0002,059
Demand deposits$39,716,0002,251
Nontransaction accounts$1,137,038,000503
Money market deposit accounts (MMDAs)$193,683,000782
Other savings deposits (excluding MMDAs)$546,910,000322
Total time deposits$396,445,000464
Total time and savings deposits$1,172,586,000511
Noninterest-bearing deposits$284,737,000489
Interest-bearing deposits$927,565,000564
Retail deposits$1,117,859,000539
Estimated insured deposits$1,013,102,000491
IRAs and Keogh plan accounts$46,820,000418
Brokered deposits$1,561,0001,895
Fully insured brokered deposits$1,561,0001,619
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,204,301,000574
Deposits held in domestic offices$1,204,301,000572
Individuals, partnerships, and corporations$1,093,304,000560
U.S. Government$0998
States and political subdivisions in the U.S.$110,997,000513
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,493,0002,108
Demand deposits$39,298,0002,278
Nontransaction accounts$1,129,808,000509
Money market deposit accounts (MMDAs)$204,836,000757
Other savings deposits (excluding MMDAs)$546,891,000317
Total time deposits$378,081,000485
Total time and savings deposits$1,165,003,000514
Noninterest-bearing deposits$278,366,000493
Interest-bearing deposits$925,935,000562
Retail deposits$1,115,404,000533
Estimated insured deposits$1,014,184,000492
IRAs and Keogh plan accounts$46,630,000421
Brokered deposits$1,297,0001,981
Fully insured brokered deposits$1,297,0001,701
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,182,055,000573
Deposits held in domestic offices$1,182,055,000571
Individuals, partnerships, and corporations$1,071,529,000568
U.S. Government$01,108
States and political subdivisions in the U.S.$110,526,000515
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,543,0002,167
Demand deposits$35,024,0002,497
Nontransaction accounts$1,109,512,000510
Money market deposit accounts (MMDAs)$203,225,000756
Other savings deposits (excluding MMDAs)$559,842,000306
Total time deposits$346,446,000519
Total time and savings deposits$1,147,031,000512
Noninterest-bearing deposits$271,737,000511
Interest-bearing deposits$910,318,000565
Retail deposits$1,108,937,000529
Estimated insured deposits$996,334,000491
IRAs and Keogh plan accounts$46,010,000432
Brokered deposits$2,487,0001,830
Fully insured brokered deposits$2,487,0001,576
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,158,818,000582
Deposits held in domestic offices$1,158,818,000580
Individuals, partnerships, and corporations$1,075,754,000561
U.S. Government$01,011
States and political subdivisions in the U.S.$83,064,000628
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,676,0002,348
Demand deposits$33,745,0002,570
Nontransaction accounts$1,094,142,000510
Money market deposit accounts (MMDAs)$210,709,000731
Other savings deposits (excluding MMDAs)$538,794,000313
Total time deposits$344,639,000500
Total time and savings deposits$1,125,073,000518
Noninterest-bearing deposits$276,658,000501
Interest-bearing deposits$882,160,000577
Retail deposits$1,085,912,000538
Estimated insured deposits$972,650,000497
IRAs and Keogh plan accounts$47,170,000429
Brokered deposits$2,861,0001,793
Fully insured brokered deposits$2,861,0001,540
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,193,967,000555
Deposits held in domestic offices$1,193,967,000553
Individuals, partnerships, and corporations$1,094,683,000541
U.S. Government$01,101
States and political subdivisions in the U.S.$99,284,000535
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,678,0002,041
Demand deposits$42,940,0002,106
Nontransaction accounts$1,116,289,000493
Money market deposit accounts (MMDAs)$207,626,000729
Other savings deposits (excluding MMDAs)$557,883,000298
Total time deposits$350,780,000473
Total time and savings deposits$1,151,027,000497
Noninterest-bearing deposits$279,761,000498
Interest-bearing deposits$914,206,000556
Retail deposits$1,118,935,000519
Estimated insured deposits$990,618,000484
IRAs and Keogh plan accounts$48,034,000425
Brokered deposits$2,853,0001,778
Fully insured brokered deposits$2,853,0001,558
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,194,147,000559
Deposits held in domestic offices$1,194,147,000557
Individuals, partnerships, and corporations$1,089,987,000542
U.S. Government$01,097
States and political subdivisions in the U.S.$104,160,000515
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,400,0002,243
Demand deposits$36,170,0002,437
Nontransaction accounts$1,123,747,000494
Money market deposit accounts (MMDAs)$215,891,000723
Other savings deposits (excluding MMDAs)$553,775,000304
Total time deposits$354,081,000464
Total time and savings deposits$1,157,977,000497
Noninterest-bearing deposits$275,165,000506
Interest-bearing deposits$918,982,000554
Retail deposits$1,122,985,000513
Estimated insured deposits$1,004,390,000480
IRAs and Keogh plan accounts$48,699,000422
Brokered deposits$3,202,0001,979
Fully insured brokered deposits$3,202,0001,816
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,171,706,000558
Deposits held in domestic offices$1,171,706,000556
Individuals, partnerships, and corporations$1,053,365,000559
U.S. Government$01,191
States and political subdivisions in the U.S.$118,341,000449
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,216,0002,346
Demand deposits$32,628,0002,696
Nontransaction accounts$1,104,490,000486
Money market deposit accounts (MMDAs)$225,438,000704
Other savings deposits (excluding MMDAs)$531,385,000304
Total time deposits$347,667,000461
Total time and savings deposits$1,139,078,000499
Noninterest-bearing deposits$247,945,000555
Interest-bearing deposits$923,761,000549
Retail deposits$1,100,796,000513
Estimated insured deposits$995,864,000482
IRAs and Keogh plan accounts$49,212,000427
Brokered deposits$3,376,0001,948
Fully insured brokered deposits$3,376,0001,787
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,143,018,000570
Deposits held in domestic offices$1,143,018,000568
Individuals, partnerships, and corporations$1,057,492,000547
U.S. Government$01,147
States and political subdivisions in the U.S.$85,526,000584
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,962,0002,102
Demand deposits$39,959,0002,204
Nontransaction accounts$1,069,056,000506
Money market deposit accounts (MMDAs)$224,695,000714
Other savings deposits (excluding MMDAs)$502,865,000321
Total time deposits$341,496,000471
Total time and savings deposits$1,103,059,000517
Noninterest-bearing deposits$259,057,000519
Interest-bearing deposits$883,961,000560
Retail deposits$1,077,669,000522
Estimated insured deposits$962,441,000491
IRAs and Keogh plan accounts$50,227,000420
Brokered deposits$2,266,0002,107
Fully insured brokered deposits$2,266,0001,914
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,128,799,000579
Deposits held in domestic offices$1,128,799,000578
Individuals, partnerships, and corporations$1,032,390,000562
U.S. Government$01,163
States and political subdivisions in the U.S.$96,409,000519
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,510,0002,231
Demand deposits$35,930,0002,415
Nontransaction accounts$1,059,289,000503
Money market deposit accounts (MMDAs)$211,988,000747
Other savings deposits (excluding MMDAs)$498,679,000319
Total time deposits$348,622,000457
Total time and savings deposits$1,092,869,000517
Noninterest-bearing deposits$240,161,000549
Interest-bearing deposits$888,638,000556
Retail deposits$1,059,274,000522
Estimated insured deposits$964,550,000491
IRAs and Keogh plan accounts$52,059,000404
Brokered deposits$2,465,0002,070
Fully insured brokered deposits$2,465,0001,871
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,132,868,000574
Deposits held in domestic offices$1,132,868,000572
Individuals, partnerships, and corporations$1,035,204,000558
U.S. Government$01,186
States and political subdivisions in the U.S.$97,664,000528
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,322,0002,074
Demand deposits$40,887,0002,149
Nontransaction accounts$1,056,546,000508
Money market deposit accounts (MMDAs)$216,949,000740
Other savings deposits (excluding MMDAs)$493,856,000332
Total time deposits$345,741,000446
Total time and savings deposits$1,091,981,000512
Noninterest-bearing deposits$236,992,000552
Interest-bearing deposits$895,876,000556
Retail deposits$1,064,617,000523
Estimated insured deposits$964,948,000493
IRAs and Keogh plan accounts$51,678,000408
Brokered deposits$3,343,0001,914
Fully insured brokered deposits$3,343,0001,728
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,120,360,000563
Deposits held in domestic offices$1,120,360,000561
Individuals, partnerships, and corporations$1,004,484,000556
U.S. Government$01,254
States and political subdivisions in the U.S.$115,876,000440
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,057,0002,325
Demand deposits$32,009,0002,644
Nontransaction accounts$1,054,303,000501
Money market deposit accounts (MMDAs)$215,102,000732
Other savings deposits (excluding MMDAs)$495,314,000318
Total time deposits$343,887,000445
Total time and savings deposits$1,088,351,000507
Noninterest-bearing deposits$219,070,000576
Interest-bearing deposits$901,290,000546
Retail deposits$1,051,649,000522
Estimated insured deposits$961,810,000486
IRAs and Keogh plan accounts$50,507,000418
Brokered deposits$3,668,0001,866
Fully insured brokered deposits$3,668,0001,705
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,091,835,000578
Deposits held in domestic offices$1,091,835,000577
Individuals, partnerships, and corporations$1,009,398,000547
U.S. Government$01,248
States and political subdivisions in the U.S.$82,437,000574
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,443,0002,336
Demand deposits$29,737,0002,762
Nontransaction accounts$1,027,392,000508
Money market deposit accounts (MMDAs)$216,272,000724
Other savings deposits (excluding MMDAs)$466,036,000334
Total time deposits$345,084,000450
Total time and savings deposits$1,062,098,000513
Noninterest-bearing deposits$224,922,000559
Interest-bearing deposits$866,913,000560
Retail deposits$1,021,191,000527
Estimated insured deposits$925,169,000503
IRAs and Keogh plan accounts$50,813,000426
Brokered deposits$3,071,0001,935
Fully insured brokered deposits$3,071,0001,777
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,078,580,000564
Deposits held in domestic offices$1,078,580,000563
Individuals, partnerships, and corporations$980,619,000555
U.S. Government$01,147
States and political subdivisions in the U.S.$97,961,000491
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,412,0002,206
Demand deposits$34,229,0002,410
Nontransaction accounts$1,010,168,000501
Money market deposit accounts (MMDAs)$208,268,000745
Other savings deposits (excluding MMDAs)$467,316,000325
Total time deposits$334,584,000464
Total time and savings deposits$1,044,351,000514
Noninterest-bearing deposits$218,380,000549
Interest-bearing deposits$860,200,000557
Retail deposits$1,011,460,000524
Estimated insured deposits$920,463,000497
IRAs and Keogh plan accounts$50,743,000429
Brokered deposits$3,461,0001,889
Fully insured brokered deposits$3,461,0001,728
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,075,225,000568
Deposits held in domestic offices$1,075,225,000567
Individuals, partnerships, and corporations$977,894,000552
U.S. Government$01,159
States and political subdivisions in the U.S.$97,331,000504
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,991,0002,283
Demand deposits$31,407,0002,572
Nontransaction accounts$1,009,234,000509
Money market deposit accounts (MMDAs)$208,497,000748
Other savings deposits (excluding MMDAs)$464,998,000323
Total time deposits$335,739,000457
Total time and savings deposits$1,043,818,000519
Noninterest-bearing deposits$211,787,000555
Interest-bearing deposits$863,438,000555
Retail deposits$1,007,383,000529
Estimated insured deposits$920,151,000493
IRAs and Keogh plan accounts$51,086,000419
Brokered deposits$3,130,0001,901
Fully insured brokered deposits$3,130,0001,760
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,073,905,000548
Deposits held in domestic offices$1,073,905,000547
Individuals, partnerships, and corporations$963,074,000549
U.S. Government$01,296
States and political subdivisions in the U.S.$110,831,000430
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,358,0002,214
Demand deposits$32,366,0002,558
Nontransaction accounts$1,005,547,000498
Money market deposit accounts (MMDAs)$205,106,000735
Other savings deposits (excluding MMDAs)$462,705,000318
Total time deposits$337,736,000443
Total time and savings deposits$1,041,539,000505
Noninterest-bearing deposits$198,034,000588
Interest-bearing deposits$875,871,000536
Retail deposits$1,009,193,000521
Estimated insured deposits$921,859,000486
IRAs and Keogh plan accounts$51,752,000415
Brokered deposits$3,442,0001,861
Fully insured brokered deposits$442,0002,241
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,041,891,000572
Deposits held in domestic offices$1,041,891,000571
Individuals, partnerships, and corporations$961,177,000548
U.S. Government$01,197
States and political subdivisions in the U.S.$80,714,000573
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,542,0002,391
Demand deposits$30,275,0002,616
Nontransaction accounts$981,349,000499
Money market deposit accounts (MMDAs)$209,586,000734
Other savings deposits (excluding MMDAs)$436,608,000333
Total time deposits$335,155,000454
Total time and savings deposits$1,011,616,000509
Noninterest-bearing deposits$198,445,000574
Interest-bearing deposits$843,446,000553
Retail deposits$983,234,000527
Estimated insured deposits$882,202,000504
IRAs and Keogh plan accounts$36,051,000636
Brokered deposits$2,918,0001,947
Fully insured brokered deposits$417,0002,262
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,043,231,000556
Deposits held in domestic offices$1,043,231,000555
Individuals, partnerships, and corporations$947,203,000546
U.S. Government$01,235
States and political subdivisions in the U.S.$96,028,000481
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,169,0002,068
Demand deposits$35,719,0002,269
Nontransaction accounts$973,062,000497
Money market deposit accounts (MMDAs)$200,845,000735
Other savings deposits (excluding MMDAs)$424,692,000335
Total time deposits$347,525,000433
Total time and savings deposits$1,007,512,000504
Noninterest-bearing deposits$188,196,000596
Interest-bearing deposits$855,035,000536
Retail deposits$980,874,000520
Estimated insured deposits$892,073,000490
IRAs and Keogh plan accounts$35,760,000658
Brokered deposits$2,815,0001,925
Fully insured brokered deposits$565,0002,204
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,051,999,000549
Deposits held in domestic offices$1,051,999,000548
Individuals, partnerships, and corporations$959,646,000532
U.S. Government$01,228
States and political subdivisions in the U.S.$92,353,000495
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,695,0002,297
Demand deposits$31,101,0002,529
Nontransaction accounts$989,304,000481
Money market deposit accounts (MMDAs)$198,345,000754
Other savings deposits (excluding MMDAs)$432,851,000325
Total time deposits$358,108,000422
Total time and savings deposits$1,020,898,000493
Noninterest-bearing deposits$189,838,000589
Interest-bearing deposits$862,161,000523
Retail deposits$989,363,000513
Estimated insured deposits$893,886,000490
IRAs and Keogh plan accounts$34,737,000685
Brokered deposits$2,685,0001,913
Fully insured brokered deposits$435,0002,238
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,026,225,000544
Deposits held in domestic offices$1,026,225,000543
Individuals, partnerships, and corporations$927,434,000542
U.S. Government$01,345
States and political subdivisions in the U.S.$98,791,000456
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,396,0002,403
Demand deposits$26,630,0002,925
Nontransaction accounts$965,829,000483
Money market deposit accounts (MMDAs)$189,725,000771
Other savings deposits (excluding MMDAs)$419,228,000327
Total time deposits$356,876,000425
Total time and savings deposits$999,595,000489
Noninterest-bearing deposits$161,955,000664
Interest-bearing deposits$864,270,000513
Retail deposits$965,797,000513
Estimated insured deposits$907,777,000469
IRAs and Keogh plan accounts$34,450,000690
Brokered deposits$3,110,0001,851
Fully insured brokered deposits$360,0002,269
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,001,898,000554
Deposits held in domestic offices$1,001,898,000553
Individuals, partnerships, and corporations$931,097,000534
U.S. Government$01,257
States and political subdivisions in the U.S.$70,801,000595
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,259,0002,600
Demand deposits$22,035,0003,283
Nontransaction accounts$948,639,000493
Money market deposit accounts (MMDAs)$185,308,000790
Other savings deposits (excluding MMDAs)$402,141,000330
Total time deposits$361,190,000413
Total time and savings deposits$979,863,000497
Noninterest-bearing deposits$171,872,000614
Interest-bearing deposits$830,026,000528
Retail deposits$946,859,000514
Estimated insured deposits$875,259,000478
IRAs and Keogh plan accounts$34,616,000696
Brokered deposits$2,343,0001,986
Fully insured brokered deposits$343,0002,288
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,040,057,000524
Deposits held in domestic offices$1,040,057,000523
Individuals, partnerships, and corporations$954,231,000519
U.S. Government$01,331
States and political subdivisions in the U.S.$85,826,000484
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,875,0001,575
Demand deposits$44,037,0001,723
Nontransaction accounts$958,182,000480
Money market deposit accounts (MMDAs)$177,311,000814
Other savings deposits (excluding MMDAs)$401,960,000323
Total time deposits$378,911,000396
Total time and savings deposits$996,020,000484
Noninterest-bearing deposits$177,167,000580
Interest-bearing deposits$862,890,000500
Retail deposits$979,794,000497
Estimated insured deposits$881,175,000481
IRAs and Keogh plan accounts$35,174,000693
Brokered deposits$2,750,0001,903
Fully insured brokered deposits$750,0002,167
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,027,635,000539
Deposits held in domestic offices$1,027,635,000538
Individuals, partnerships, and corporations$940,479,000532
U.S. Government$01,317
States and political subdivisions in the U.S.$87,156,000487
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,255,0001,911
Demand deposits$39,547,0001,872
Nontransaction accounts$957,380,000488
Money market deposit accounts (MMDAs)$176,994,000815
Other savings deposits (excluding MMDAs)$390,252,000332
Total time deposits$390,134,000387
Total time and savings deposits$988,088,000496
Noninterest-bearing deposits$171,444,000592
Interest-bearing deposits$856,191,000513
Retail deposits$964,516,000505
Estimated insured deposits$888,790,000481
IRAs and Keogh plan accounts$35,187,000696
Brokered deposits$2,292,0001,975
Fully insured brokered deposits$792,0002,145
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$700,913,000787
Deposits held in domestic offices$700,913,000784
Individuals, partnerships, and corporations$606,337,000833
U.S. Government$01,474
States and political subdivisions in the U.S.$94,576,000436
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,944,0003,440
Demand deposits$24,751,0002,966
Nontransaction accounts$662,969,000692
Money market deposit accounts (MMDAs)$118,909,0001,068
Other savings deposits (excluding MMDAs)$267,909,000499
Total time deposits$276,151,000581
Total time and savings deposits$676,162,000723
Noninterest-bearing deposits$110,700,000875
Interest-bearing deposits$590,213,000757
Retail deposits$639,157,000766
Estimated insured deposits$568,058,000748
IRAs and Keogh plan accounts$35,105,000711
Brokered deposits$2,432,0001,922
Fully insured brokered deposits$932,0002,122
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$686,116,000800
Deposits held in domestic offices$686,116,000798
Individuals, partnerships, and corporations$624,356,000808
U.S. Government$01,406
States and political subdivisions in the U.S.$61,760,000621
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,521,0003,023
Demand deposits$31,790,0002,272
Nontransaction accounts$642,595,000718
Money market deposit accounts (MMDAs)$122,294,0001,042
Other savings deposits (excluding MMDAs)$243,339,000527
Total time deposits$276,962,000597
Total time and savings deposits$654,326,000737
Noninterest-bearing deposits$124,879,000752
Interest-bearing deposits$561,237,000791
Retail deposits$628,533,000774
Estimated insured deposits$574,775,000750
IRAs and Keogh plan accounts$35,510,000729
Brokered deposits$2,328,0001,952
Fully insured brokered deposits$328,0002,340
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$694,292,000786
Deposits held in domestic offices$694,292,000784
Individuals, partnerships, and corporations$617,369,000810
U.S. Government$01,377
States and political subdivisions in the U.S.$76,923,000502
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,996,0003,221
Demand deposits$27,541,0002,560
Nontransaction accounts$654,296,000690
Money market deposit accounts (MMDAs)$118,664,0001,041
Other savings deposits (excluding MMDAs)$254,702,000499
Total time deposits$280,930,000600
Total time and savings deposits$666,751,000713
Noninterest-bearing deposits$117,993,000770
Interest-bearing deposits$576,299,000774
Retail deposits$636,610,000768
Estimated insured deposits$569,193,000752
IRAs and Keogh plan accounts$35,730,000726
Brokered deposits$1,908,0002,066
Fully insured brokered deposits$408,0002,333
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$696,710,000785
Deposits held in domestic offices$696,710,000783
Individuals, partnerships, and corporations$619,209,000804
U.S. Government$01,424
States and political subdivisions in the U.S.$77,501,000504
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,715,0003,340
Demand deposits$28,270,0002,486
Nontransaction accounts$657,995,000703
Money market deposit accounts (MMDAs)$115,175,0001,076
Other savings deposits (excluding MMDAs)$258,394,000492
Total time deposits$284,426,000610
Total time and savings deposits$668,440,000723
Noninterest-bearing deposits$115,799,000793
Interest-bearing deposits$580,911,000772
Retail deposits$638,537,000766
Estimated insured deposits$574,563,000748
IRAs and Keogh plan accounts$35,482,000734
Brokered deposits$3,340,0001,823
Fully insured brokered deposits$502,0002,303
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$686,886,000796
Deposits held in domestic offices$686,886,000794
Individuals, partnerships, and corporations$598,614,000834
U.S. Government$01,583
States and political subdivisions in the U.S.$88,272,000433
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,312,0003,711
Demand deposits$22,162,0003,233
Nontransaction accounts$652,574,000699
Money market deposit accounts (MMDAs)$103,413,0001,158
Other savings deposits (excluding MMDAs)$262,552,000476
Total time deposits$286,609,000622
Total time and savings deposits$664,724,000727
Noninterest-bearing deposits$106,416,000867
Interest-bearing deposits$580,470,000770
Retail deposits$627,939,000777
Estimated insured deposits$580,156,000784
IRAs and Keogh plan accounts$34,568,000770
Brokered deposits$2,932,0001,901
Fully insured brokered deposits$682,0002,283
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$664,618,000817
Deposits held in domestic offices$664,618,000815
Individuals, partnerships, and corporations$607,592,000811
U.S. Government$01,457
States and political subdivisions in the U.S.$57,026,000647
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,165,0003,545
Demand deposits$23,010,0002,919
Nontransaction accounts$630,453,000736
Money market deposit accounts (MMDAs)$104,712,0001,153
Other savings deposits (excluding MMDAs)$233,167,000510
Total time deposits$292,574,000632
Total time and savings deposits$641,608,000752
Noninterest-bearing deposits$117,035,000750
Interest-bearing deposits$547,583,000816
Retail deposits$604,092,000802
Estimated insured deposits$585,040,000779
IRAs and Keogh plan accounts$34,292,000798
Brokered deposits$2,330,0002,061
Fully insured brokered deposits$580,0002,354
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$657,794,000830
Deposits held in domestic offices$657,794,000827
Individuals, partnerships, and corporations$593,006,000833
U.S. Government$01,535
States and political subdivisions in the U.S.$64,788,000566
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,806,0003,225
Demand deposits$24,089,0002,740
Nontransaction accounts$619,988,000745
Money market deposit accounts (MMDAs)$98,047,0001,189
Other savings deposits (excluding MMDAs)$229,659,000504
Total time deposits$292,282,000641
Total time and savings deposits$633,705,000764
Noninterest-bearing deposits$109,738,000761
Interest-bearing deposits$548,056,000823
Retail deposits$594,857,000807
Estimated insured deposits$571,457,000796
IRAs and Keogh plan accounts$32,590,000844
Brokered deposits$1,702,0002,236
Fully insured brokered deposits$1,702,0002,073
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$661,010,000821
Deposits held in domestic offices$661,010,000819
Individuals, partnerships, and corporations$585,097,000843
U.S. Government$01,579
States and political subdivisions in the U.S.$75,913,000497
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,087,0003,216
Demand deposits$27,976,0002,310
Nontransaction accounts$622,923,000741
Money market deposit accounts (MMDAs)$88,179,0001,284
Other savings deposits (excluding MMDAs)$224,578,000508
Total time deposits$310,166,000612
Total time and savings deposits$633,034,000769
Noninterest-bearing deposits$105,996,000784
Interest-bearing deposits$555,014,000822
Retail deposits$593,602,000812
Estimated insured deposits$571,766,000797
IRAs and Keogh plan accounts$33,130,000833
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$647,269,000828
Deposits held in domestic offices$647,269,000825
Individuals, partnerships, and corporations$564,785,000864
U.S. Government$01,780
States and political subdivisions in the U.S.$82,484,000426
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,293,0003,203
Demand deposits$26,734,0002,371
Nontransaction accounts$609,976,000757
Money market deposit accounts (MMDAs)$83,091,0001,325
Other savings deposits (excluding MMDAs)$218,942,000502
Total time deposits$307,943,000646
Total time and savings deposits$620,535,000770
Noninterest-bearing deposits$96,409,000812
Interest-bearing deposits$550,860,000815
Retail deposits$583,534,000805
Estimated insured deposits$554,661,000816
IRAs and Keogh plan accounts$32,785,000845
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$637,556,000852
Deposits held in domestic offices$637,556,000849
Individuals, partnerships, and corporations$576,681,000852
U.S. Government$01,652
States and political subdivisions in the U.S.$60,875,000546
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,766,0003,444
Demand deposits$23,492,0002,600
Nontransaction accounts$604,790,000770
Money market deposit accounts (MMDAs)$80,878,0001,358
Other savings deposits (excluding MMDAs)$211,635,000504
Total time deposits$312,277,000653
Total time and savings deposits$614,064,000781
Noninterest-bearing deposits$98,270,000793
Interest-bearing deposits$539,286,000838
Retail deposits$574,475,000814
Estimated insured deposits$555,955,000812
IRAs and Keogh plan accounts$32,043,000878
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$626,172,000871
Deposits held in domestic offices$626,172,000868
Individuals, partnerships, and corporations$566,367,000868
U.S. Government$01,633
States and political subdivisions in the U.S.$59,805,000552
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,494,0003,153
Demand deposits$23,597,0002,459
Nontransaction accounts$590,678,000789
Money market deposit accounts (MMDAs)$76,706,0001,388
Other savings deposits (excluding MMDAs)$210,760,000508
Total time deposits$303,212,000713
Total time and savings deposits$602,575,000803
Noninterest-bearing deposits$95,896,000764
Interest-bearing deposits$530,276,000863
Retail deposits$574,657,000812
Estimated insured deposits$545,218,000830
IRAs and Keogh plan accounts$31,509,000899
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$630,296,000864
Deposits held in domestic offices$630,296,000861
Individuals, partnerships, and corporations$567,386,000878
U.S. Government$01,643
States and political subdivisions in the U.S.$62,910,000528
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,271,0003,083
Demand deposits$26,510,0002,119
Nontransaction accounts$594,025,000794
Money market deposit accounts (MMDAs)$73,088,0001,453
Other savings deposits (excluding MMDAs)$213,082,000501
Total time deposits$307,855,000723
Total time and savings deposits$603,786,000818
Noninterest-bearing deposits$94,940,000752
Interest-bearing deposits$535,356,000876
Retail deposits$578,345,000809
Estimated insured deposits$547,018,000844
IRAs and Keogh plan accounts$31,811,000887
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$625,517,000873
Deposits held in domestic offices$625,517,000872
Individuals, partnerships, and corporations$552,870,000905
U.S. Government$02,902
States and political subdivisions in the U.S.$72,647,000451
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,950,0002,989
Demand deposits$26,151,0002,120
Nontransaction accounts$588,567,000804
Money market deposit accounts (MMDAs)$68,532,0001,487
Other savings deposits (excluding MMDAs)$210,349,000490
Total time deposits$309,686,000744
Total time and savings deposits$599,366,000825
Noninterest-bearing deposits$87,626,000782
Interest-bearing deposits$537,891,000865
Retail deposits$571,945,000813
Estimated insured deposits$537,254,000854
IRAs and Keogh plan accounts$31,577,000907
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$621,852,000876
Deposits held in domestic offices$621,852,000873
Individuals, partnerships, and corporations$562,973,000889
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$58,876,000556
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,056,0003,084
Demand deposits$22,651,0002,385
Nontransaction accounts$587,796,000811
Money market deposit accounts (MMDAs)$68,657,0001,505
Other savings deposits (excluding MMDAs)$203,729,000493
Total time deposits$315,410,000748
Total time and savings deposits$599,201,000825
Noninterest-bearing deposits$91,843,000717
Interest-bearing deposits$530,009,000884
Retail deposits$568,850,000812
Estimated insured deposits$527,219,000846
IRAs and Keogh plan accounts$32,360,000891
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$615,492,000887
Deposits held in domestic offices$615,492,000886
Individuals, partnerships, and corporations$559,587,000892
U.S. Government$03,428
States and political subdivisions in the U.S.$55,905,000588
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,218,0002,774
Demand deposits$23,276,0002,245
Nontransaction accounts$578,274,000822
Money market deposit accounts (MMDAs)$61,872,0001,593
Other savings deposits (excluding MMDAs)$187,908,000516
Total time deposits$328,494,000724
Total time and savings deposits$592,216,000833
Noninterest-bearing deposits$97,340,000649
Interest-bearing deposits$518,152,000905
Retail deposits$546,263,000855
Estimated insured deposits$521,954,000853
IRAs and Keogh plan accounts$31,013,000940
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$603,028,000920
Deposits held in domestic offices$603,028,000917
Individuals, partnerships, and corporations$546,988,000922
U.S. Government$03,500
States and political subdivisions in the U.S.$56,040,000616
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,491,0003,221
Demand deposits$24,003,0002,114
Nontransaction accounts$570,537,000846
Money market deposit accounts (MMDAs)$62,615,0001,605
Other savings deposits (excluding MMDAs)$179,737,000525
Total time deposits$328,185,000754
Total time and savings deposits$579,025,000871
Noninterest-bearing deposits$86,436,000735
Interest-bearing deposits$516,592,000932
Retail deposits$535,027,000866
Estimated insured deposits$516,664,000880
IRAs and Keogh plan accounts$29,944,000983
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$607,058,000917
Deposits held in domestic offices$607,058,000914
Individuals, partnerships, and corporations$539,267,000949
U.S. Government$03,705
States and political subdivisions in the U.S.$67,791,000484
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,680,0002,977
Demand deposits$23,389,0002,261
Nontransaction accounts$571,378,000849
Money market deposit accounts (MMDAs)$59,073,0001,638
Other savings deposits (excluding MMDAs)$197,693,000467
Total time deposits$314,612,000802
Total time and savings deposits$583,669,000870
Noninterest-bearing deposits$84,058,000769
Interest-bearing deposits$523,000,000927
Retail deposits$464,021,000945
Estimated insured deposits$508,438,000897
IRAs and Keogh plan accounts$30,140,000972
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$576,051,000968
Deposits held in domestic offices$576,051,000966
Individuals, partnerships, and corporations$531,662,000961
U.S. Government$03,620
States and political subdivisions in the U.S.$44,389,000725
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,837,0003,243
Demand deposits$21,779,0002,336
Nontransaction accounts$545,214,000902
Money market deposit accounts (MMDAs)$63,333,0001,528
Other savings deposits (excluding MMDAs)$179,391,000497
Total time deposits$302,490,000886
Total time and savings deposits$554,272,000922
Noninterest-bearing deposits$88,278,000702
Interest-bearing deposits$487,773,000994
Retail deposits$445,345,000975
Estimated insured deposits$489,891,000945
IRAs and Keogh plan accounts$29,674,000989
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$581,312,000952
Deposits held in domestic offices$581,312,000951
Individuals, partnerships, and corporations$530,875,000962
U.S. Government$03,557
States and political subdivisions in the U.S.$50,437,000610
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,351,0001,860
Demand deposits$33,339,0001,352
Nontransaction accounts$531,961,000927
Money market deposit accounts (MMDAs)$71,133,0001,396
Other savings deposits (excluding MMDAs)$164,037,000532
Total time deposits$296,791,000933
Total time and savings deposits$547,973,000929
Noninterest-bearing deposits$90,705,000690
Interest-bearing deposits$490,607,000995
Retail deposits$457,334,000955
Estimated insured deposits$435,536,000914
IRAs and Keogh plan accounts$28,730,0001,016
Brokered deposits$2,000,0003,128
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$581,737,000946
Deposits held in domestic offices$581,737,000945
Individuals, partnerships, and corporations$524,088,000969
U.S. Government$03,628
States and political subdivisions in the U.S.$57,649,000552
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,012,0001,018
Demand deposits$35,841,0001,191
Nontransaction accounts$509,725,000961
Money market deposit accounts (MMDAs)$68,301,0001,414
Other savings deposits (excluding MMDAs)$150,170,000564
Total time deposits$291,254,000952
Total time and savings deposits$545,896,000930
Noninterest-bearing deposits$88,936,000698
Interest-bearing deposits$492,801,000985
Retail deposits$459,884,000944
Estimated insured deposits$438,071,000899
IRAs and Keogh plan accounts$27,136,0001,036
Brokered deposits$4,000,0002,814
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$550,880,000971
Deposits held in domestic offices$550,880,000970
Individuals, partnerships, and corporations$503,897,000974
U.S. Government$03,888
States and political subdivisions in the U.S.$46,983,000682
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,353,0001,610
Demand deposits$28,512,0001,671
Nontransaction accounts$498,527,000951
Money market deposit accounts (MMDAs)$69,097,0001,336
Other savings deposits (excluding MMDAs)$160,891,000503
Total time deposits$268,539,0001,029
Total time and savings deposits$522,368,000941
Noninterest-bearing deposits$77,731,000801
Interest-bearing deposits$473,149,000991
Retail deposits$445,255,000942
Estimated insured deposits$425,878,000900
IRAs and Keogh plan accounts$26,179,0001,029
Brokered deposits$10,000,0002,150
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$552,478,000943
Deposits held in domestic offices$552,478,000941
Individuals, partnerships, and corporations$528,575,000908
U.S. Government$03,764
States and political subdivisions in the U.S.$23,903,0001,280
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,486,0001,674
Demand deposits$31,463,0001,418
Nontransaction accounts$502,992,000921
Money market deposit accounts (MMDAs)$72,807,0001,323
Other savings deposits (excluding MMDAs)$156,060,000514
Total time deposits$274,125,000958
Total time and savings deposits$521,015,000918
Noninterest-bearing deposits$89,767,000647
Interest-bearing deposits$462,711,000983
Retail deposits$441,234,000934
Estimated insured deposits$430,566,000865
IRAs and Keogh plan accounts$25,537,0001,025
Brokered deposits$15,500,0001,619
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$550,245,000940
Deposits held in domestic offices$550,245,000938
Individuals, partnerships, and corporations$519,082,000919
U.S. Government$03,873
States and political subdivisions in the U.S.$31,163,000994
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,022,0001,263
Demand deposits$29,034,0001,678
Nontransaction accounts$489,223,000930
Money market deposit accounts (MMDAs)$71,545,0001,365
Other savings deposits (excluding MMDAs)$152,755,000531
Total time deposits$264,923,000962
Total time and savings deposits$521,211,000896
Noninterest-bearing deposits$88,768,000677
Interest-bearing deposits$461,477,000969
Retail deposits$445,884,000921
Estimated insured deposits$418,504,000873
IRAs and Keogh plan accounts$25,045,0001,033
Brokered deposits$8,000,0001,887
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$534,671,000961
Deposits held in domestic offices$534,671,000958
Individuals, partnerships, and corporations$509,846,000929
U.S. Government$03,876
States and political subdivisions in the U.S.$24,825,0001,256
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,625,0002,170
Demand deposits$29,118,0001,635
Nontransaction accounts$492,046,000928
Money market deposit accounts (MMDAs)$64,061,0001,461
Other savings deposits (excluding MMDAs)$164,903,000485
Total time deposits$263,082,000975
Total time and savings deposits$505,553,000930
Noninterest-bearing deposits$84,160,000700
Interest-bearing deposits$450,511,000995
Retail deposits$433,137,000940
Estimated insured deposits$421,057,000862
IRAs and Keogh plan accounts$24,497,0001,052
Brokered deposits$3,000,0002,447
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$527,910,000974
Deposits held in domestic offices$527,910,000972
Individuals, partnerships, and corporations$498,386,000956
U.S. Government$04,156
States and political subdivisions in the U.S.$29,524,0001,047
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,098,000661
Demand deposits$80,252,000488
Nontransaction accounts$432,812,0001,043
Money market deposit accounts (MMDAs)$58,141,0001,545
Other savings deposits (excluding MMDAs)$111,958,000732
Total time deposits$262,713,000958
Total time and savings deposits$447,658,0001,048
Noninterest-bearing deposits$80,252,000766
Interest-bearing deposits$447,658,000987
Retail deposits$425,149,000955
Estimated insured deposits$412,788,000862
IRAs and Keogh plan accounts$24,316,0001,046
Brokered deposits$3,000,0002,444
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$534,499,000948
Deposits held in domestic offices$534,499,000946
Individuals, partnerships, and corporations$515,655,000918
U.S. Government$03,924
States and political subdivisions in the U.S.$18,844,0001,518
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,258,000571
Demand deposits$86,703,000423
Nontransaction accounts$433,241,0001,040
Money market deposit accounts (MMDAs)$57,903,0001,561
Other savings deposits (excluding MMDAs)$103,191,000797
Total time deposits$272,147,000908
Total time and savings deposits$447,796,0001,043
Noninterest-bearing deposits$86,703,000686
Interest-bearing deposits$447,796,000982
Retail deposits$429,119,000944
Estimated insured deposits$422,066,000843
IRAs and Keogh plan accounts$24,625,0001,036
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$553,613,000942
Deposits held in domestic offices$553,613,000940
Individuals, partnerships, and corporations$529,167,000917
U.S. Government$04,057
States and political subdivisions in the U.S.$24,446,0001,176
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,417,000512
Demand deposits$100,088,000380
Nontransaction accounts$436,196,0001,054
Money market deposit accounts (MMDAs)$53,981,0001,630
Other savings deposits (excluding MMDAs)$106,714,000775
Total time deposits$275,501,000896
Total time and savings deposits$453,525,0001,054
Noninterest-bearing deposits$100,088,000628
Interest-bearing deposits$453,525,000989
Retail deposits$445,571,000937
Estimated insured deposits$425,703,000859
IRAs and Keogh plan accounts$23,588,0001,086
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$533,114,000962
Deposits held in domestic offices$533,114,000959
Individuals, partnerships, and corporations$505,569,000953
U.S. Government$04,056
States and political subdivisions in the U.S.$27,545,0001,057
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,179,000754
Demand deposits$85,621,000471
Nontransaction accounts$443,935,0001,023
Money market deposit accounts (MMDAs)$43,561,0001,859
Other savings deposits (excluding MMDAs)$131,741,000629
Total time deposits$268,632,000909
Total time and savings deposits$447,493,0001,055
Noninterest-bearing deposits$85,621,000735
Interest-bearing deposits$447,493,000995
Retail deposits$428,440,000973
Estimated insured deposits$417,357,000857
IRAs and Keogh plan accounts$22,724,0001,100
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$533,131,000948
Deposits held in domestic offices$533,131,000946
Individuals, partnerships, and corporations$490,255,000958
U.S. Government$04,273
States and political subdivisions in the U.S.$42,876,000658
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,275,000632
Demand deposits$90,493,000443
Nontransaction accounts$428,856,0001,026
Money market deposit accounts (MMDAs)$43,426,0001,827
Other savings deposits (excluding MMDAs)$131,741,000618
Total time deposits$253,689,000945
Total time and savings deposits$442,638,0001,036
Noninterest-bearing deposits$90,493,000718
Interest-bearing deposits$442,638,000974
Retail deposits$433,571,000884
Estimated insured deposits$399,008,000871
IRAs and Keogh plan accounts$22,481,0001,093
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$499,381,0001,001
Deposits held in domestic offices$499,381,000998
Individuals, partnerships, and corporations$472,133,000993
U.S. Government$04,163
States and political subdivisions in the U.S.$27,248,000993
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,841,000674
Demand deposits$83,539,000488
Nontransaction accounts$400,540,0001,090
Money market deposit accounts (MMDAs)$42,891,0001,813
Other savings deposits (excluding MMDAs)$120,663,000672
Total time deposits$236,986,0001,011
Total time and savings deposits$415,842,0001,092
Noninterest-bearing deposits$83,540,000772
Interest-bearing deposits$415,841,0001,036
Retail deposits$412,945,000919
Estimated insured deposits$392,297,000873
IRAs and Keogh plan accounts$22,422,0001,095
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$511,219,000962
Deposits held in domestic offices$511,219,000960
Individuals, partnerships, and corporations$478,436,000964
U.S. Government$04,264
States and political subdivisions in the U.S.$32,783,000802
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,187,000628
Demand deposits$91,571,000501
Nontransaction accounts$400,032,0001,045
Money market deposit accounts (MMDAs)$43,078,0001,805
Other savings deposits (excluding MMDAs)$120,494,000669
Total time deposits$236,460,000968
Total time and savings deposits$419,648,0001,052
Noninterest-bearing deposits$91,571,000732
Interest-bearing deposits$419,648,0001,000
Retail deposits$425,312,000897
Estimated insured deposits$390,733,000872
IRAs and Keogh plan accounts$22,086,0001,075
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$488,748,000995
Deposits held in domestic offices$488,748,000993
Individuals, partnerships, and corporations$459,830,000992
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$28,817,000927
Commercial banks and other depository institutions in U.S.$99,0002,627
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,723,000843
Demand deposits$79,279,000590
Nontransaction accounts$394,025,0001,038
Money market deposit accounts (MMDAs)$45,301,0001,743
Other savings deposits (excluding MMDAs)$126,355,000644
Total time deposits$222,368,0001,007
Total time and savings deposits$409,469,0001,059
Noninterest-bearing deposits$79,279,000844
Interest-bearing deposits$409,469,0001,002
Retail deposits$410,258,000922
Estimated insured deposits$385,164,000873
IRAs and Keogh plan accounts$21,116,0001,105
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$495,756,000967
Deposits held in domestic offices$495,756,000964
Individuals, partnerships, and corporations$464,388,000972
U.S. Government$04,442
States and political subdivisions in the U.S.$31,269,000842
Commercial banks and other depository institutions in U.S.$99,0002,631
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,492,000851
Demand deposits$79,252,000601
Nontransaction accounts$399,264,0001,008
Money market deposit accounts (MMDAs)$53,123,0001,552
Other savings deposits (excluding MMDAs)$125,270,000648
Total time deposits$220,871,000979
Total time and savings deposits$416,504,0001,024
Noninterest-bearing deposits$79,252,000865
Interest-bearing deposits$416,504,000973
Retail deposits$417,968,000895
Estimated insured deposits$297,561,0001,136
IRAs and Keogh plan accounts$20,836,0001,107
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$489,897,000958
Deposits held in domestic offices$489,897,000955
Individuals, partnerships, and corporations$467,303,000931
U.S. Government$04,317
States and political subdivisions in the U.S.$22,298,0001,168
Commercial banks and other depository institutions in U.S.$296,0002,082
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,033,000943
Demand deposits$85,475,000547
Nontransaction accounts$400,864,000972
Money market deposit accounts (MMDAs)$52,299,0001,528
Other savings deposits (excluding MMDAs)$134,795,000590
Total time deposits$213,770,000967
Total time and savings deposits$404,422,0001,021
Noninterest-bearing deposits$85,475,000779
Interest-bearing deposits$404,422,000981
Retail deposits$418,271,000875
Estimated insured deposits$303,403,0001,079
IRAs and Keogh plan accounts$20,717,0001,109
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$472,949,000969
Deposits held in domestic offices$472,949,000967
Individuals, partnerships, and corporations$451,440,000931
U.S. Government$04,271
States and political subdivisions in the U.S.$21,213,0001,206
Commercial banks and other depository institutions in U.S.$296,0002,086
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,037,000659
Demand deposits$91,767,000505
Nontransaction accounts$356,912,0001,043
Money market deposit accounts (MMDAs)$49,806,0001,564
Other savings deposits (excluding MMDAs)$110,730,000687
Total time deposits$196,376,0001,027
Total time and savings deposits$381,182,0001,048
Noninterest-bearing deposits$91,767,000701
Interest-bearing deposits$381,182,0001,005
Retail deposits$409,975,000874
Estimated insured deposits$298,865,0001,096
IRAs and Keogh plan accounts$20,053,0001,137
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$448,046,000999
Deposits held in domestic offices$448,046,000995
Individuals, partnerships, and corporations$425,516,000974
U.S. Government$04,329
States and political subdivisions in the U.S.$22,036,0001,207
Commercial banks and other depository institutions in U.S.$494,0001,850
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,262,000824
Demand deposits$75,981,000627
Nontransaction accounts$346,784,0001,049
Money market deposit accounts (MMDAs)$47,621,0001,645
Other savings deposits (excluding MMDAs)$111,929,000680
Total time deposits$187,234,0001,033
Total time and savings deposits$372,065,0001,056
Noninterest-bearing deposits$75,981,000845
Interest-bearing deposits$372,065,0001,022
Retail deposits$387,117,000907
Estimated insured deposits$282,936,0001,177
IRAs and Keogh plan accounts$19,113,0001,192
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$448,498,000985
Deposits held in domestic offices$448,498,000984
Individuals, partnerships, and corporations$421,229,000970
U.S. Government$04,510
States and political subdivisions in the U.S.$26,775,000956
Commercial banks and other depository institutions in U.S.$494,0001,850
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,712,000831
Demand deposits$80,070,000583
Nontransaction accounts$347,786,0001,035
Money market deposit accounts (MMDAs)$43,481,0001,749
Other savings deposits (excluding MMDAs)$122,211,000629
Total time deposits$182,094,0001,044
Total time and savings deposits$368,428,0001,050
Noninterest-bearing deposits$80,070,000792
Interest-bearing deposits$368,428,0001,015
Retail deposits$389,271,000898
Estimated insured deposits$279,883,0001,176
IRAs and Keogh plan accounts$18,698,0001,233
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$445,819,000965
Deposits held in domestic offices$445,819,000961
Individuals, partnerships, and corporations$425,584,000935
U.S. Government$04,404
States and political subdivisions in the U.S.$19,741,0001,276
Commercial banks and other depository institutions in U.S.$494,0001,839
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,777,000905
Demand deposits$79,103,000578
Nontransaction accounts$353,042,0001,003
Money market deposit accounts (MMDAs)$45,282,0001,680
Other savings deposits (excluding MMDAs)$123,799,000607
Total time deposits$183,961,000989
Total time and savings deposits$366,716,0001,037
Noninterest-bearing deposits$79,103,000775
Interest-bearing deposits$366,716,0001,007
Retail deposits$387,072,000891
Estimated insured deposits$291,755,0001,099
IRAs and Keogh plan accounts$18,963,0001,226
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$443,945,000956
Deposits held in domestic offices$443,945,000952
Individuals, partnerships, and corporations$422,760,000922
U.S. Government$04,543
States and political subdivisions in the U.S.$20,691,0001,222
Commercial banks and other depository institutions in U.S.$494,0001,857
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,335,000890
Demand deposits$79,933,000566
Nontransaction accounts$348,610,000980
Money market deposit accounts (MMDAs)$44,353,0001,693
Other savings deposits (excluding MMDAs)$120,116,000608
Total time deposits$184,141,000966
Total time and savings deposits$364,012,0001,019
Noninterest-bearing deposits$79,933,000763
Interest-bearing deposits$364,012,000997
Retail deposits$385,537,000891
Estimated insured deposits$293,009,0001,084
IRAs and Keogh plan accounts$19,070,0001,210
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$429,650,000988
Deposits held in domestic offices$429,650,000985
Individuals, partnerships, and corporations$410,379,000956
U.S. Government$04,568
States and political subdivisions in the U.S.$18,777,0001,380
Commercial banks and other depository institutions in U.S.$494,0001,868
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,378,0001,076
Demand deposits$68,259,000679
Nontransaction accounts$346,272,000986
Money market deposit accounts (MMDAs)$39,450,0001,831
Other savings deposits (excluding MMDAs)$123,067,000571
Total time deposits$183,755,000972
Total time and savings deposits$361,391,0001,012
Noninterest-bearing deposits$68,259,000873
Interest-bearing deposits$361,391,000995
Retail deposits$372,085,000928
Estimated insured deposits$292,355,0001,088
IRAs and Keogh plan accounts$18,666,0001,242
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$429,923,000986
Deposits held in domestic offices$429,923,000983
Individuals, partnerships, and corporations$409,455,000958
U.S. Government$291,000433
States and political subdivisions in the U.S.$19,573,0001,293
Commercial banks and other depository institutions in U.S.$604,0001,732
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,366,000910
Demand deposits$66,971,000627
Nontransaction accounts$344,557,000822
Money market deposit accounts (MMDAs)$40,781,0001,592
Other savings deposits (excluding MMDAs)$118,186,000516
Total time deposits$185,590,000770
Total time and savings deposits$362,952,0001,019
Noninterest-bearing deposits$66,971,000889
Interest-bearing deposits$362,952,000992
Retail deposits$373,783,000925
Estimated insured deposits$284,837,0001,135
IRAs and Keogh plan accounts$18,685,0001,250
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$418,506,0001,031
Deposits held in domestic offices$418,506,0001,029
Individuals, partnerships, and corporations$400,690,000996
U.S. Government$04,647
States and political subdivisions in the U.S.$17,212,0001,402
Commercial banks and other depository institutions in U.S.$604,0001,773
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,730,000891
Demand deposits$65,630,000624
Nontransaction accounts$334,776,000862
Money market deposit accounts (MMDAs)$40,940,0001,592
Other savings deposits (excluding MMDAs)$108,669,000561
Total time deposits$185,167,000802
Total time and savings deposits$352,876,0001,062
Noninterest-bearing deposits$65,630,000901
Interest-bearing deposits$352,876,0001,042
Retail deposits$364,479,000971
Estimated insured deposits$279,779,0001,176
IRAs and Keogh plan accounts$18,593,0001,299
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$405,728,0001,058
Deposits held in domestic offices$405,728,0001,057
Individuals, partnerships, and corporations$386,849,0001,030
U.S. Government$04,820
States and political subdivisions in the U.S.$18,276,0001,298
Commercial banks and other depository institutions in U.S.$603,0001,760
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,872,000707
Demand deposits$63,260,000679
Nontransaction accounts$308,856,000924
Money market deposit accounts (MMDAs)$37,872,0001,626
Other savings deposits (excluding MMDAs)$90,511,000641
Total time deposits$180,473,000847
Total time and savings deposits$342,468,0001,098
Noninterest-bearing deposits$63,260,000929
Interest-bearing deposits$342,468,0001,073
Retail deposits$355,590,000992
Estimated insured deposits$275,485,0001,191
IRAs and Keogh plan accounts$18,272,0001,325
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$392,048,0001,079
Deposits held in domestic offices$392,048,0001,077
Individuals, partnerships, and corporations$373,909,0001,051
U.S. Government$04,819
States and political subdivisions in the U.S.$17,833,0001,347
Commercial banks and other depository institutions in U.S.$306,0002,091
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,282,000691
Demand deposits$55,872,000768
Nontransaction accounts$296,766,000964
Money market deposit accounts (MMDAs)$40,237,0001,531
Other savings deposits (excluding MMDAs)$84,805,000653
Total time deposits$171,724,000905
Total time and savings deposits$336,176,0001,113
Noninterest-bearing deposits$55,872,0001,010
Interest-bearing deposits$336,176,0001,094
Retail deposits$347,057,0001,001
Estimated insured deposits$266,640,0001,227
IRAs and Keogh plan accounts$17,510,0001,365
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$386,090,0001,068
Deposits held in domestic offices$386,090,0001,067
Individuals, partnerships, and corporations$361,836,0001,059
U.S. Government$04,995
States and political subdivisions in the U.S.$23,782,000959
Commercial banks and other depository institutions in U.S.$472,0001,815
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,379,000780
Demand deposits$55,959,000744
Nontransaction accounts$298,711,000934
Money market deposit accounts (MMDAs)$38,652,0001,539
Other savings deposits (excluding MMDAs)$91,356,000598
Total time deposits$168,703,000905
Total time and savings deposits$330,131,0001,105
Noninterest-bearing deposits$55,959,000980
Interest-bearing deposits$330,131,0001,087
Retail deposits$344,935,000986
Estimated insured deposits$255,959,0001,270
IRAs and Keogh plan accounts$16,269,0001,425
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$324,205,0001,215
Deposits held in domestic offices$324,205,0001,212
Individuals, partnerships, and corporations$304,583,0001,221
U.S. Government$05,263
States and political subdivisions in the U.S.$19,308,0001,106
Commercial banks and other depository institutions in U.S.$314,0001,912
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,808,0001,009
Demand deposits$38,782,0001,139
Nontransaction accounts$252,397,0001,055
Money market deposit accounts (MMDAs)$30,073,0001,697
Other savings deposits (excluding MMDAs)$68,584,000658
Total time deposits$153,740,0001,007
Total time and savings deposits$285,423,0001,223
Noninterest-bearing deposits$38,782,0001,370
Interest-bearing deposits$285,423,0001,207
Retail deposits$284,385,0001,144
Estimated insured deposits$274,412,0001,131
IRAs and Keogh plan accounts$14,193,0001,568
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$290,783,0001,305
Deposits held in domestic offices$290,783,0001,300
Individuals, partnerships, and corporations$274,287,0001,288
U.S. Government$108,0001,064
States and political subdivisions in the U.S.$16,254,0001,253
Commercial banks and other depository institutions in U.S.$134,0002,150
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,314,0001,620
Demand deposits$35,829,0001,197
Nontransaction accounts$241,469,0001,040
Money market deposit accounts (MMDAs)$23,833,0001,792
Other savings deposits (excluding MMDAs)$80,505,000510
Total time deposits$137,131,0001,136
Total time and savings deposits$254,954,0001,303
Noninterest-bearing deposits$35,829,0001,402
Interest-bearing deposits$254,954,0001,288
Retail deposits$262,462,0001,193
Estimated insured deposits$253,984,0001,193
IRAs and Keogh plan accounts$13,646,0001,610
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$260,882,0001,444
Deposits held in domestic offices$260,882,0001,439
Individuals, partnerships, and corporations$243,529,0001,438
U.S. Government$46,0001,613
States and political subdivisions in the U.S.$17,179,0001,091
Commercial banks and other depository institutions in U.S.$128,0002,303
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,501,0001,346
Demand deposits$34,856,0001,248
Nontransaction accounts$202,381,0001,176
Money market deposit accounts (MMDAs)$26,140,0001,698
Other savings deposits (excluding MMDAs)$71,860,000573
Total time deposits$104,381,0001,414
Total time and savings deposits$226,026,0001,438
Noninterest-bearing deposits$34,856,0001,411
Interest-bearing deposits$226,026,0001,433
Retail deposits$241,540,0001,316
Estimated insured deposits$221,933,0001,350
IRAs and Keogh plan accounts$12,777,0001,774
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$251,685,0001,474
Deposits held in domestic offices$251,685,0001,468
Individuals, partnerships, and corporations$238,721,0001,465
U.S. Government$104,0001,329
States and political subdivisions in the U.S.$12,639,0001,393
Commercial banks and other depository institutions in U.S.$221,0002,006
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,466,000883
Demand deposits$40,920,0001,131
Nontransaction accounts$169,219,0001,342
Money market deposit accounts (MMDAs)$22,834,0001,764
Other savings deposits (excluding MMDAs)$37,250,000985
Total time deposits$109,135,0001,309
Total time and savings deposits$210,765,0001,514
Noninterest-bearing deposits$40,920,0001,255
Interest-bearing deposits$210,765,0001,514
Retail deposits$231,559,0001,370
Estimated insured deposits$220,579,0001,385
IRAs and Keogh plan accounts$13,331,0001,755
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$231,551,0001,606
Deposits held in domestic offices$231,551,0001,596
Individuals, partnerships, and corporations$218,755,0001,596
U.S. Government$73,0002,035
States and political subdivisions in the U.S.$12,502,0001,415
Commercial banks and other depository institutions in U.S.$221,0002,076
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,652,0001,034
Demand deposits$35,333,0001,279
Nontransaction accounts$157,899,0001,410
Money market deposit accounts (MMDAs)$23,497,0001,585
Other savings deposits (excluding MMDAs)$33,289,0001,106
Total time deposits$101,113,0001,454
Total time and savings deposits$196,218,0001,635
Noninterest-bearing deposits$35,333,0001,386
Interest-bearing deposits$196,218,0001,640
Retail deposits$214,629,0001,486
Estimated insured deposits$199,066,0001,573
IRAs and Keogh plan accounts$12,541,0001,956
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$216,423,0001,775
Deposits held in domestic offices$216,423,0001,765
Individuals, partnerships, and corporations$202,703,0001,808
U.S. Government$125,0002,754
States and political subdivisions in the U.S.$13,243,0001,293
Commercial banks and other depository institutions in U.S.$352,0001,928
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,613,0001,219
Demand deposits$30,829,0001,518
Nontransaction accounts$147,810,0001,550
Money market deposit accounts (MMDAs)$22,403,0001,669
Other savings deposits (excluding MMDAs)$31,642,0001,218
Total time deposits$93,765,0001,560
Total time and savings deposits$185,594,0001,777
Noninterest-bearing deposits$30,829,0001,621
Interest-bearing deposits$185,594,0001,791
Retail deposits$201,910,0001,652
Estimated insured deposits$190,358,0001,725
IRAs and Keogh plan accounts$12,270,0002,114
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$204,002,0001,921
Deposits held in domestic offices$204,002,0001,909
Individuals, partnerships, and corporations$193,102,0001,908
U.S. Government$273,0001,940
States and political subdivisions in the U.S.$10,215,0001,600
Commercial banks and other depository institutions in U.S.$412,0001,849
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,329,0001,298
Demand deposits$28,916,0001,614
Nontransaction accounts$138,673,0001,641
Money market deposit accounts (MMDAs)$18,681,0001,970
Other savings deposits (excluding MMDAs)$29,220,0001,367
Total time deposits$90,772,0001,559
Total time and savings deposits$175,086,0001,907
Noninterest-bearing deposits$28,916,0001,712
Interest-bearing deposits$175,086,0001,926
Retail deposits$189,920,0001,802
Estimated insured deposits$178,081,0001,901
IRAs and Keogh plan accounts$11,616,0002,316
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$158,797,0002,423
Deposits held in domestic offices$158,797,0002,413
Individuals, partnerships, and corporations$145,857,0002,449
U.S. Government$371,0001,622
States and political subdivisions in the U.S.$12,348,0001,172
Commercial banks and other depository institutions in U.S.$221,0002,446
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,944,0001,728
Demand deposits$17,707,0002,568
Nontransaction accounts$107,853,0001,968
Money market deposit accounts (MMDAs)$18,078,0002,133
Other savings deposits (excluding MMDAs)$29,897,0001,495
Total time deposits$59,878,0002,139
Total time and savings deposits$141,090,0002,322
Noninterest-bearing deposits$17,707,0002,704
Interest-bearing deposits$141,090,0002,356
Retail deposits$150,209,0002,304
Estimated insured deposits$137,536,0002,442
IRAs and Keogh plan accounts$8,687,0002,899
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$153,742,0002,566
Deposits held in domestic offices$153,742,0002,555
Individuals, partnerships, and corporations$137,638,0002,653
U.S. Government$146,0002,572
States and political subdivisions in the U.S.$15,283,000881
Commercial banks and other depository institutions in U.S.$675,0001,726
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,038,0001,818
Demand deposits$15,021,0002,873
Nontransaction accounts$105,704,0002,034
Money market deposit accounts (MMDAs)$17,973,0002,330
Other savings deposits (excluding MMDAs)$30,658,0001,542
Total time deposits$57,073,0002,182
Total time and savings deposits$138,721,0002,407
Noninterest-bearing deposits$15,021,0003,044
Interest-bearing deposits$138,721,0002,467
Retail deposits$143,834,0002,500
Estimated insured deposits$132,618,0002,611
IRAs and Keogh plan accounts$8,055,0003,241
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$147,494,0002,792
Deposits held in domestic offices$147,494,0002,786
Individuals, partnerships, and corporations$129,087,0003,009
U.S. Government$91,0004,022
States and political subdivisions in the U.S.$17,622,000751
Commercial banks and other depository institutions in U.S.$694,0001,651
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,882,0001,868
Demand deposits$14,910,0002,830
Nontransaction accounts$101,612,0002,167
Money market deposit accounts (MMDAs)$19,058,0002,289
Other savings deposits (excluding MMDAs)$24,673,0001,758
Total time deposits$57,881,0002,279
Total time and savings deposits$132,584,0002,715
Noninterest-bearing deposits$14,910,0003,060
Interest-bearing deposits$132,584,0002,706
Retail deposits$135,218,0002,771
Estimated insured deposits$125,704,0002,874
IRAs and Keogh plan accounts$7,945,0003,473
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA