Home > Citizens National Bank > Total Deposits

Citizens National Bank, Total Deposits

2023-12-31Rank
Total deposits$1,479,501,000643
Deposits held in domestic offices$1,479,501,000640
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$684,453,000442
Demand deposits$385,585,000545
Nontransaction accounts$795,048,000718
Money market deposit accounts (MMDAs)$404,783,000517
Other savings deposits (excluding MMDAs)$99,875,000966
Total time deposits$290,390,000769
Total time and savings deposits$1,093,916,000621
Noninterest-bearing deposits$378,267,000543
Interest-bearing deposits$1,101,234,000630
Retail deposits$1,344,484,000590
Estimated insured deposits$866,898,000721
IRAs and Keogh plan accounts$24,123,000710
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,438,895,000658
Deposits held in domestic offices$1,438,895,000656
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$675,381,000454
Demand deposits$375,067,000564
Nontransaction accounts$763,514,000739
Money market deposit accounts (MMDAs)$385,196,000538
Other savings deposits (excluding MMDAs)$102,909,000978
Total time deposits$275,409,000759
Total time and savings deposits$1,063,828,000633
Noninterest-bearing deposits$369,510,000570
Interest-bearing deposits$1,069,385,000644
Retail deposits$1,308,890,000607
Estimated insured deposits$960,586,000657
IRAs and Keogh plan accounts$23,066,000457
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,400,171,000664
Deposits held in domestic offices$1,400,171,000662
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$702,457,000429
Demand deposits$378,338,000556
Nontransaction accounts$697,713,000774
Money market deposit accounts (MMDAs)$350,687,000567
Other savings deposits (excluding MMDAs)$111,197,000943
Total time deposits$235,829,000822
Total time and savings deposits$1,021,832,000644
Noninterest-bearing deposits$372,902,000562
Interest-bearing deposits$1,027,269,000645
Retail deposits$1,298,370,000604
Estimated insured deposits$944,727,000641
IRAs and Keogh plan accounts$21,808,000796
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,365,114,000679
Deposits held in domestic offices$1,365,114,000677
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$707,984,000436
Demand deposits$372,179,000569
Nontransaction accounts$657,130,000834
Money market deposit accounts (MMDAs)$329,596,000607
Other savings deposits (excluding MMDAs)$123,671,000934
Total time deposits$203,862,000868
Total time and savings deposits$992,935,000674
Noninterest-bearing deposits$367,254,000595
Interest-bearing deposits$997,860,000671
Retail deposits$1,285,391,000630
Estimated insured deposits$938,521,000667
IRAs and Keogh plan accounts$21,103,000479
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,397,644,000666
Deposits held in domestic offices$1,397,644,000665
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$788,465,000393
Demand deposits$393,402,000540
Nontransaction accounts$609,180,000877
Money market deposit accounts (MMDAs)$296,166,000678
Other savings deposits (excluding MMDAs)$140,691,000902
Total time deposits$172,322,000871
Total time and savings deposits$1,004,243,000671
Noninterest-bearing deposits$389,770,000594
Interest-bearing deposits$1,007,874,000655
Retail deposits$1,340,863,000616
Estimated insured deposits$809,041,000737
IRAs and Keogh plan accounts$20,313,000867
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,458,511,000648
Deposits held in domestic offices$1,458,511,000646
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$148,796,0001,904
Demand deposits$80,184,0002,079
Nontransaction accounts$1,309,716,000481
Money market deposit accounts (MMDAs)$297,163,000713
Other savings deposits (excluding MMDAs)$859,509,000242
Total time deposits$153,045,000906
Total time and savings deposits$1,378,328,000499
Noninterest-bearing deposits$415,186,000599
Interest-bearing deposits$1,043,325,000629
Retail deposits$1,413,332,000606
Estimated insured deposits$824,616,000734
IRAs and Keogh plan accounts$20,875,000488
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,513,102,000617
Deposits held in domestic offices$1,513,102,000616
Individuals, partnerships, and corporations$1,357,204,000619
U.S. Government$0821
States and political subdivisions in the U.S.$154,909,000491
Commercial banks and other depository institutions in U.S.$989,0001,469
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,520,0001,823
Demand deposits$81,512,0002,062
Nontransaction accounts$1,356,582,000473
Money market deposit accounts (MMDAs)$301,616,000724
Other savings deposits (excluding MMDAs)$894,174,000243
Total time deposits$160,793,000851
Total time and savings deposits$1,431,590,000488
Noninterest-bearing deposits$403,149,000608
Interest-bearing deposits$1,109,953,000587
Retail deposits$1,466,317,000584
Estimated insured deposits$822,190,000723
IRAs and Keogh plan accounts$22,474,000825
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$1,473,182,000633
Deposits held in domestic offices$1,473,182,000632
Individuals, partnerships, and corporations$1,315,850,000632
U.S. Government$0814
States and political subdivisions in the U.S.$156,344,000501
Commercial banks and other depository institutions in U.S.$989,0001,378
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,753,0001,801
Demand deposits$76,341,0002,144
Nontransaction accounts$1,315,430,000480
Money market deposit accounts (MMDAs)$292,028,000749
Other savings deposits (excluding MMDAs)$858,654,000252
Total time deposits$164,747,000835
Total time and savings deposits$1,396,842,000502
Noninterest-bearing deposits$383,494,000625
Interest-bearing deposits$1,089,688,000598
Retail deposits$1,421,756,000605
Estimated insured deposits$803,532,000740
IRAs and Keogh plan accounts$22,171,000487
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$1,430,220,000657
Deposits held in domestic offices$1,430,220,000655
Individuals, partnerships, and corporations$1,282,297,000647
U.S. Government$0909
States and political subdivisions in the U.S.$147,431,000519
Commercial banks and other depository institutions in U.S.$492,0001,650
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,657,0001,728
Demand deposits$85,452,0001,941
Nontransaction accounts$1,270,563,000508
Money market deposit accounts (MMDAs)$273,733,000777
Other savings deposits (excluding MMDAs)$831,464,000258
Total time deposits$165,366,000872
Total time and savings deposits$1,344,768,000520
Noninterest-bearing deposits$398,712,000607
Interest-bearing deposits$1,031,508,000629
Retail deposits$1,377,696,000628
Estimated insured deposits$783,122,000740
IRAs and Keogh plan accounts$21,107,000898
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$1,333,579,000688
Deposits held in domestic offices$1,333,579,000686
Individuals, partnerships, and corporations$1,203,360,000679
U.S. Government$0842
States and political subdivisions in the U.S.$129,477,000566
Commercial banks and other depository institutions in U.S.$741,0001,519
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,375,0001,846
Demand deposits$73,202,0002,110
Nontransaction accounts$1,192,203,000539
Money market deposit accounts (MMDAs)$245,416,000841
Other savings deposits (excluding MMDAs)$777,280,000278
Total time deposits$169,508,000884
Total time and savings deposits$1,260,376,000552
Noninterest-bearing deposits$374,447,000630
Interest-bearing deposits$959,132,000668
Retail deposits$1,280,197,000659
Estimated insured deposits$755,382,000771
IRAs and Keogh plan accounts$23,194,000506
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$249,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,281,786,000698
Deposits held in domestic offices$1,281,786,000696
Individuals, partnerships, and corporations$1,158,578,000694
U.S. Government$0841
States and political subdivisions in the U.S.$115,225,000609
Commercial banks and other depository institutions in U.S.$7,984,000682
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,063,0001,789
Demand deposits$77,423,0001,997
Nontransaction accounts$1,139,724,000567
Money market deposit accounts (MMDAs)$230,895,000858
Other savings deposits (excluding MMDAs)$732,545,000292
Total time deposits$176,282,000885
Total time and savings deposits$1,204,364,000575
Noninterest-bearing deposits$368,435,000620
Interest-bearing deposits$913,351,000694
Retail deposits$1,230,022,000666
Estimated insured deposits$737,367,000782
IRAs and Keogh plan accounts$23,037,000866
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$7,992,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,210,864,000715
Deposits held in domestic offices$1,210,864,000714
Individuals, partnerships, and corporations$1,085,871,000728
U.S. Government$0837
States and political subdivisions in the U.S.$106,519,000630
Commercial banks and other depository institutions in U.S.$18,475,000433
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,212,0001,780
Demand deposits$70,503,0002,109
Nontransaction accounts$1,073,653,000603
Money market deposit accounts (MMDAs)$201,536,000915
Other savings deposits (excluding MMDAs)$661,252,000330
Total time deposits$210,865,000755
Total time and savings deposits$1,140,362,000616
Noninterest-bearing deposits$323,081,000677
Interest-bearing deposits$887,783,000698
Retail deposits$1,140,586,000692
Estimated insured deposits$717,880,000800
IRAs and Keogh plan accounts$20,975,000538
Brokered deposits$19,996,000731
Fully insured brokered deposits$19,996,000652
Deposits obtained via list services, yet not brokered$20,972,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,126,816,000723
Deposits held in domestic offices$1,126,816,000723
Individuals, partnerships, and corporations$1,009,526,000736
U.S. Government$0909
States and political subdivisions in the U.S.$98,565,000642
Commercial banks and other depository institutions in U.S.$18,725,000439
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,341,0001,801
Demand deposits$59,846,0002,150
Nontransaction accounts$1,006,475,000619
Money market deposit accounts (MMDAs)$181,299,000944
Other savings deposits (excluding MMDAs)$598,906,000354
Total time deposits$226,270,000730
Total time and savings deposits$1,066,970,000632
Noninterest-bearing deposits$279,003,000704
Interest-bearing deposits$847,813,000697
Retail deposits$1,047,810,000703
Estimated insured deposits$681,090,000796
IRAs and Keogh plan accounts$21,088,000945
Brokered deposits$19,991,000758
Fully insured brokered deposits$19,991,000684
Deposits obtained via list services, yet not brokered$21,471,000302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,068,748,000729
Deposits held in domestic offices$1,068,748,000729
Individuals, partnerships, and corporations$959,342,000744
U.S. Government$0867
States and political subdivisions in the U.S.$88,695,000675
Commercial banks and other depository institutions in U.S.$20,711,000439
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,368,0001,780
Demand deposits$57,843,0002,106
Nontransaction accounts$955,380,000645
Money market deposit accounts (MMDAs)$164,593,000972
Other savings deposits (excluding MMDAs)$560,766,000369
Total time deposits$230,021,000723
Total time and savings deposits$1,010,905,000647
Noninterest-bearing deposits$264,128,000697
Interest-bearing deposits$804,620,000717
Retail deposits$992,268,000713
Estimated insured deposits$656,773,000813
IRAs and Keogh plan accounts$21,141,000545
Brokered deposits$19,988,000786
Fully insured brokered deposits$19,988,000706
Deposits obtained via list services, yet not brokered$23,711,000293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,120,154,000701
Deposits held in domestic offices$1,120,154,000701
Individuals, partnerships, and corporations$973,034,000729
U.S. Government$0863
States and political subdivisions in the U.S.$132,366,000476
Commercial banks and other depository institutions in U.S.$14,754,000548
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,500,0001,494
Demand deposits$70,444,0001,740
Nontransaction accounts$989,654,000628
Money market deposit accounts (MMDAs)$211,678,000807
Other savings deposits (excluding MMDAs)$560,943,000360
Total time deposits$217,033,000786
Total time and savings deposits$1,049,710,000624
Noninterest-bearing deposits$249,931,000732
Interest-bearing deposits$870,223,000659
Retail deposits$1,044,440,000668
Estimated insured deposits$627,865,000846
IRAs and Keogh plan accounts$20,811,000954
Brokered deposits$19,986,000825
Fully insured brokered deposits$19,986,000738
Deposits obtained via list services, yet not brokered$16,017,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$966,283,000722
Deposits held in domestic offices$966,283,000722
Individuals, partnerships, and corporations$805,294,000764
U.S. Government$0886
States and political subdivisions in the U.S.$155,013,000393
Commercial banks and other depository institutions in U.S.$5,976,000921
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,768,0001,674
Demand deposits$43,113,0002,145
Nontransaction accounts$870,515,000664
Money market deposit accounts (MMDAs)$220,275,000746
Other savings deposits (excluding MMDAs)$466,239,000388
Total time deposits$184,000,000956
Total time and savings deposits$923,170,000655
Noninterest-bearing deposits$163,937,000824
Interest-bearing deposits$802,346,000673
Retail deposits$909,428,000680
Estimated insured deposits$542,981,000895
IRAs and Keogh plan accounts$20,951,000553
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$597,0001,186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$967,252,000706
Deposits held in domestic offices$967,252,000705
Individuals, partnerships, and corporations$814,688,000747
U.S. Government$01,019
States and political subdivisions in the U.S.$147,808,000405
Commercial banks and other depository institutions in U.S.$4,756,000982
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,888,0001,509
Demand deposits$48,021,0001,963
Nontransaction accounts$864,364,000656
Money market deposit accounts (MMDAs)$196,544,000794
Other savings deposits (excluding MMDAs)$481,772,000367
Total time deposits$186,049,000949
Total time and savings deposits$919,231,000650
Noninterest-bearing deposits$184,029,000750
Interest-bearing deposits$783,223,000676
Retail deposits$912,980,000662
Estimated insured deposits$548,856,000870
IRAs and Keogh plan accounts$22,365,000902
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$846,0001,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$956,725,000710
Deposits held in domestic offices$956,725,000709
Individuals, partnerships, and corporations$804,707,000756
U.S. Government$0965
States and political subdivisions in the U.S.$146,772,000394
Commercial banks and other depository institutions in U.S.$5,245,000953
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,650,0001,211
Demand deposits$53,325,0001,767
Nontransaction accounts$836,074,000669
Money market deposit accounts (MMDAs)$194,334,000792
Other savings deposits (excluding MMDAs)$454,402,000379
Total time deposits$187,337,000957
Total time and savings deposits$903,399,000652
Noninterest-bearing deposits$174,009,000783
Interest-bearing deposits$782,716,000671
Retail deposits$900,633,000665
Estimated insured deposits$540,864,000879
IRAs and Keogh plan accounts$22,622,000586
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$846,0001,160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$918,636,000726
Deposits held in domestic offices$918,636,000725
Individuals, partnerships, and corporations$784,853,000761
U.S. Government$0960
States and political subdivisions in the U.S.$128,523,000441
Commercial banks and other depository institutions in U.S.$5,260,000964
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,563,0001,376
Demand deposits$53,986,0001,696
Nontransaction accounts$812,073,000685
Money market deposit accounts (MMDAs)$183,760,000814
Other savings deposits (excluding MMDAs)$441,626,000388
Total time deposits$186,685,000957
Total time and savings deposits$864,650,000668
Noninterest-bearing deposits$173,153,000768
Interest-bearing deposits$745,483,000693
Retail deposits$863,041,000685
Estimated insured deposits$531,518,000893
IRAs and Keogh plan accounts$23,195,000877
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$846,0001,175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$958,775,000702
Deposits held in domestic offices$958,775,000701
Individuals, partnerships, and corporations$808,911,000740
U.S. Government$0998
States and political subdivisions in the U.S.$144,357,000397
Commercial banks and other depository institutions in U.S.$5,507,000943
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,722,0001,211
Demand deposits$62,908,0001,442
Nontransaction accounts$839,053,000658
Money market deposit accounts (MMDAs)$183,767,000805
Other savings deposits (excluding MMDAs)$460,301,000375
Total time deposits$194,984,000917
Total time and savings deposits$895,867,000638
Noninterest-bearing deposits$162,124,000811
Interest-bearing deposits$796,651,000662
Retail deposits$895,805,000657
Estimated insured deposits$524,979,000907
IRAs and Keogh plan accounts$22,308,000911
Brokered deposits$10,390,0001,237
Fully insured brokered deposits$10,390,0001,077
Deposits obtained via list services, yet not brokered$1,095,0001,151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$903,982,000728
Deposits held in domestic offices$903,982,000727
Individuals, partnerships, and corporations$789,978,000748
U.S. Government$01,108
States and political subdivisions in the U.S.$112,909,000509
Commercial banks and other depository institutions in U.S.$1,095,0001,479
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,405,0001,317
Demand deposits$65,252,0001,403
Nontransaction accounts$790,577,000682
Money market deposit accounts (MMDAs)$159,250,000901
Other savings deposits (excluding MMDAs)$444,779,000382
Total time deposits$186,547,000912
Total time and savings deposits$838,730,000674
Noninterest-bearing deposits$183,207,000735
Interest-bearing deposits$720,775,000702
Retail deposits$843,302,000684
Estimated insured deposits$665,951,000713
IRAs and Keogh plan accounts$21,967,000934
Brokered deposits$10,386,0001,232
Fully insured brokered deposits$10,386,0001,082
Deposits obtained via list services, yet not brokered$1,344,0001,134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$915,148,000711
Deposits held in domestic offices$915,148,000710
Individuals, partnerships, and corporations$782,605,000748
U.S. Government$01,011
States and political subdivisions in the U.S.$131,199,000433
Commercial banks and other depository institutions in U.S.$1,343,0001,420
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,962,0001,174
Demand deposits$64,836,0001,408
Nontransaction accounts$793,185,000667
Money market deposit accounts (MMDAs)$155,496,000901
Other savings deposits (excluding MMDAs)$454,545,000364
Total time deposits$183,143,000918
Total time and savings deposits$850,311,000656
Noninterest-bearing deposits$170,236,000782
Interest-bearing deposits$744,912,000668
Retail deposits$857,082,000672
Estimated insured deposits$667,238,000699
IRAs and Keogh plan accounts$21,933,000951
Brokered deposits$10,382,0001,225
Fully insured brokered deposits$10,382,0001,079
Deposits obtained via list services, yet not brokered$1,592,0001,133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$876,740,000737
Deposits held in domestic offices$876,740,000737
Individuals, partnerships, and corporations$767,497,000756
U.S. Government$01,101
States and political subdivisions in the U.S.$107,700,000503
Commercial banks and other depository institutions in U.S.$1,543,0001,342
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,962,0001,157
Demand deposits$71,680,0001,273
Nontransaction accounts$752,778,000689
Money market deposit accounts (MMDAs)$147,303,000916
Other savings deposits (excluding MMDAs)$424,162,000391
Total time deposits$181,313,000904
Total time and savings deposits$805,060,000683
Noninterest-bearing deposits$164,988,000797
Interest-bearing deposits$711,752,000701
Retail deposits$821,822,000691
Estimated insured deposits$659,927,000707
IRAs and Keogh plan accounts$22,220,000940
Brokered deposits$10,378,0001,187
Fully insured brokered deposits$10,378,0001,063
Deposits obtained via list services, yet not brokered$1,792,0001,111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$865,709,000742
Deposits held in domestic offices$865,709,000742
Individuals, partnerships, and corporations$744,206,000770
U.S. Government$01,097
States and political subdivisions in the U.S.$119,020,000447
Commercial banks and other depository institutions in U.S.$2,483,0001,172
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,463,0001,224
Demand deposits$64,268,0001,427
Nontransaction accounts$746,246,000688
Money market deposit accounts (MMDAs)$155,370,000904
Other savings deposits (excluding MMDAs)$410,491,000409
Total time deposits$180,385,000905
Total time and savings deposits$801,441,000690
Noninterest-bearing deposits$143,937,000882
Interest-bearing deposits$721,772,000689
Retail deposits$730,428,000762
Estimated insured deposits$661,107,000708
IRAs and Keogh plan accounts$21,907,000957
Brokered deposits$92,682,000420
Fully insured brokered deposits$92,682,000404
Deposits obtained via list services, yet not brokered$2,732,0001,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$857,098,000742
Deposits held in domestic offices$857,098,000740
Individuals, partnerships, and corporations$723,592,000783
U.S. Government$01,191
States and political subdivisions in the U.S.$129,889,000403
Commercial banks and other depository institutions in U.S.$3,617,0001,057
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,954,0001,506
Demand deposits$51,788,0001,767
Nontransaction accounts$755,144,000680
Money market deposit accounts (MMDAs)$142,026,000969
Other savings deposits (excluding MMDAs)$433,892,000384
Total time deposits$179,226,000914
Total time and savings deposits$805,310,000673
Noninterest-bearing deposits$147,989,000881
Interest-bearing deposits$709,109,000690
Retail deposits$753,142,000730
Estimated insured deposits$629,232,000729
IRAs and Keogh plan accounts$22,059,000969
Brokered deposits$62,307,000549
Fully insured brokered deposits$62,307,000516
Deposits obtained via list services, yet not brokered$3,866,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$850,161,000738
Deposits held in domestic offices$850,161,000736
Individuals, partnerships, and corporations$736,492,000773
U.S. Government$01,147
States and political subdivisions in the U.S.$109,854,000461
Commercial banks and other depository institutions in U.S.$3,815,0001,053
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,315,0001,231
Demand deposits$64,402,0001,394
Nontransaction accounts$733,846,000694
Money market deposit accounts (MMDAs)$136,293,0001,002
Other savings deposits (excluding MMDAs)$412,934,000395
Total time deposits$184,619,000893
Total time and savings deposits$785,759,000686
Noninterest-bearing deposits$159,944,000815
Interest-bearing deposits$690,217,000715
Retail deposits$736,801,000746
Estimated insured deposits$642,993,000720
IRAs and Keogh plan accounts$22,356,000989
Brokered deposits$72,178,000481
Fully insured brokered deposits$72,178,000457
Deposits obtained via list services, yet not brokered$4,311,000889
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$816,808,000772
Deposits held in domestic offices$816,808,000771
Individuals, partnerships, and corporations$727,931,000778
U.S. Government$01,163
States and political subdivisions in the U.S.$84,565,000591
Commercial banks and other depository institutions in U.S.$4,312,0001,013
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,586,0001,199
Demand deposits$32,572,0002,633
Nontransaction accounts$698,222,000719
Money market deposit accounts (MMDAs)$132,813,0001,007
Other savings deposits (excluding MMDAs)$376,850,000436
Total time deposits$188,559,000874
Total time and savings deposits$784,236,000687
Noninterest-bearing deposits$143,107,000871
Interest-bearing deposits$673,701,000734
Retail deposits$762,447,000723
Estimated insured deposits$637,573,000723
IRAs and Keogh plan accounts$22,421,000982
Brokered deposits$70,590,000487
Fully insured brokered deposits$8,641,0001,343
Deposits obtained via list services, yet not brokered$4,754,000884
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$857,819,000737
Deposits held in domestic offices$857,819,000735
Individuals, partnerships, and corporations$742,134,000765
U.S. Government$01,186
States and political subdivisions in the U.S.$111,018,000465
Commercial banks and other depository institutions in U.S.$4,667,0001,005
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,272,0001,082
Demand deposits$33,952,0002,542
Nontransaction accounts$729,547,000696
Money market deposit accounts (MMDAs)$134,264,0001,005
Other savings deposits (excluding MMDAs)$397,362,000409
Total time deposits$197,921,000818
Total time and savings deposits$823,867,000657
Noninterest-bearing deposits$141,867,000874
Interest-bearing deposits$715,952,000687
Retail deposits$789,972,000700
Estimated insured deposits$648,786,000716
IRAs and Keogh plan accounts$22,220,0001,000
Brokered deposits$78,431,000438
Fully insured brokered deposits$20,932,000903
Deposits obtained via list services, yet not brokered$5,103,000872
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$817,697,000759
Deposits held in domestic offices$817,697,000757
Individuals, partnerships, and corporations$689,423,000811
U.S. Government$01,254
States and political subdivisions in the U.S.$120,268,000420
Commercial banks and other depository institutions in U.S.$8,006,000824
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,081,0001,462
Demand deposits$31,598,0002,682
Nontransaction accounts$715,616,000693
Money market deposit accounts (MMDAs)$94,362,0001,276
Other savings deposits (excluding MMDAs)$407,701,000391
Total time deposits$213,553,000765
Total time and savings deposits$786,099,000673
Noninterest-bearing deposits$141,138,000859
Interest-bearing deposits$676,559,000705
Retail deposits$716,601,000765
Estimated insured deposits$609,629,000742
IRAs and Keogh plan accounts$22,121,0001,007
Brokered deposits$52,337,000551
Fully insured brokered deposits$52,337,000522
Deposits obtained via list services, yet not brokered$8,443,000690
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$762,222,000808
Deposits held in domestic offices$762,222,000807
Individuals, partnerships, and corporations$652,608,000843
U.S. Government$01,248
States and political subdivisions in the U.S.$101,113,000484
Commercial banks and other depository institutions in U.S.$8,501,000804
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,933,0001,537
Demand deposits$27,988,0002,901
Nontransaction accounts$667,289,000736
Money market deposit accounts (MMDAs)$75,209,0001,486
Other savings deposits (excluding MMDAs)$362,514,000436
Total time deposits$229,566,000712
Total time and savings deposits$734,234,000712
Noninterest-bearing deposits$125,836,000947
Interest-bearing deposits$636,386,000751
Retail deposits$646,461,000839
Estimated insured deposits$605,737,000746
IRAs and Keogh plan accounts$22,413,0001,010
Brokered deposits$69,326,000444
Fully insured brokered deposits$69,326,000422
Deposits obtained via list services, yet not brokered$8,445,000683
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$734,496,000818
Deposits held in domestic offices$734,496,000818
Individuals, partnerships, and corporations$630,526,000868
U.S. Government$01,147
States and political subdivisions in the U.S.$93,948,000511
Commercial banks and other depository institutions in U.S.$10,022,000752
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,757,0001,948
Demand deposits$25,774,0003,034
Nontransaction accounts$657,739,000729
Money market deposit accounts (MMDAs)$74,979,0001,464
Other savings deposits (excluding MMDAs)$341,132,000449
Total time deposits$241,628,000669
Total time and savings deposits$708,722,000724
Noninterest-bearing deposits$115,455,0001,015
Interest-bearing deposits$619,041,000762
Retail deposits$624,507,000850
Estimated insured deposits$589,985,000757
IRAs and Keogh plan accounts$22,664,0001,004
Brokered deposits$65,291,000460
Fully insured brokered deposits$65,291,000437
Deposits obtained via list services, yet not brokered$9,638,000647
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$734,785,000823
Deposits held in domestic offices$734,785,000822
Individuals, partnerships, and corporations$627,703,000863
U.S. Government$01,159
States and political subdivisions in the U.S.$95,119,000517
Commercial banks and other depository institutions in U.S.$11,963,000669
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,574,0001,459
Demand deposits$34,533,0002,373
Nontransaction accounts$637,211,000758
Money market deposit accounts (MMDAs)$75,247,0001,468
Other savings deposits (excluding MMDAs)$347,723,000440
Total time deposits$214,241,000771
Total time and savings deposits$700,252,000741
Noninterest-bearing deposits$114,366,0001,016
Interest-bearing deposits$620,419,000760
Retail deposits$635,793,000840
Estimated insured deposits$578,484,000775
IRAs and Keogh plan accounts$22,687,0001,015
Brokered deposits$58,884,000488
Fully insured brokered deposits$58,884,000458
Deposits obtained via list services, yet not brokered$11,729,000568
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$724,195,000821
Deposits held in domestic offices$724,195,000820
Individuals, partnerships, and corporations$620,373,000855
U.S. Government$01,296
States and political subdivisions in the U.S.$86,683,000547
Commercial banks and other depository institutions in U.S.$17,139,000519
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,236,0001,541
Demand deposits$20,194,0003,653
Nontransaction accounts$629,959,000752
Money market deposit accounts (MMDAs)$78,058,0001,438
Other savings deposits (excluding MMDAs)$333,655,000452
Total time deposits$218,246,000742
Total time and savings deposits$704,001,000716
Noninterest-bearing deposits$105,413,0001,097
Interest-bearing deposits$618,782,000732
Retail deposits$626,856,000838
Estimated insured deposits$580,650,000755
IRAs and Keogh plan accounts$22,303,0001,036
Brokered deposits$58,859,000476
Fully insured brokered deposits$58,859,000445
Deposits obtained via list services, yet not brokered$16,905,000420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$704,742,000834
Deposits held in domestic offices$704,742,000834
Individuals, partnerships, and corporations$597,098,000883
U.S. Government$01,197
States and political subdivisions in the U.S.$88,968,000524
Commercial banks and other depository institutions in U.S.$18,676,000505
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,693,0001,748
Demand deposits$23,230,0003,242
Nontransaction accounts$624,049,000764
Money market deposit accounts (MMDAs)$73,874,0001,495
Other savings deposits (excluding MMDAs)$325,625,000458
Total time deposits$224,551,000738
Total time and savings deposits$681,512,000738
Noninterest-bearing deposits$108,441,0001,050
Interest-bearing deposits$596,301,000773
Retail deposits$614,023,000843
Estimated insured deposits$566,991,000771
IRAs and Keogh plan accounts$22,522,0001,052
Brokered deposits$49,829,000530
Fully insured brokered deposits$49,829,000497
Deposits obtained via list services, yet not brokered$18,444,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$697,466,000829
Deposits held in domestic offices$697,466,000828
Individuals, partnerships, and corporations$597,658,000872
U.S. Government$01,235
States and political subdivisions in the U.S.$78,707,000600
Commercial banks and other depository institutions in U.S.$21,101,000474
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,049,0001,601
Demand deposits$31,968,0002,501
Nontransaction accounts$610,417,000772
Money market deposit accounts (MMDAs)$69,934,0001,534
Other savings deposits (excluding MMDAs)$305,792,000471
Total time deposits$234,690,000710
Total time and savings deposits$665,498,000745
Noninterest-bearing deposits$107,380,0001,030
Interest-bearing deposits$590,086,000774
Retail deposits$602,739,000849
Estimated insured deposits$567,112,000769
IRAs and Keogh plan accounts$22,915,0001,044
Brokered deposits$49,771,000510
Fully insured brokered deposits$49,771,000474
Deposits obtained via list services, yet not brokered$20,633,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$713,376,000810
Deposits held in domestic offices$713,376,000809
Individuals, partnerships, and corporations$578,614,000895
U.S. Government$01,228
States and political subdivisions in the U.S.$113,818,000408
Commercial banks and other depository institutions in U.S.$20,944,000462
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,217,0002,117
Demand deposits$22,915,0003,272
Nontransaction accounts$644,159,000741
Money market deposit accounts (MMDAs)$68,462,0001,588
Other savings deposits (excluding MMDAs)$321,778,000445
Total time deposits$253,919,000640
Total time and savings deposits$690,461,000721
Noninterest-bearing deposits$88,400,0001,222
Interest-bearing deposits$624,976,000730
Retail deposits$615,560,000838
Estimated insured deposits$552,041,000787
IRAs and Keogh plan accounts$23,203,0001,038
Brokered deposits$47,515,000506
Fully insured brokered deposits$47,515,000477
Deposits obtained via list services, yet not brokered$20,232,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$682,562,000834
Deposits held in domestic offices$682,562,000833
Individuals, partnerships, and corporations$564,580,000900
U.S. Government$01,345
States and political subdivisions in the U.S.$94,600,000474
Commercial banks and other depository institutions in U.S.$23,382,000420
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,669,000435
Demand deposits$91,604,000787
Nontransaction accounts$450,893,0001,005
Money market deposit accounts (MMDAs)$159,236,000861
Other savings deposits (excluding MMDAs)$40,585,0001,785
Total time deposits$251,072,000642
Total time and savings deposits$590,958,000842
Noninterest-bearing deposits$91,604,0001,171
Interest-bearing deposits$590,958,000768
Retail deposits$589,883,000862
Estimated insured deposits$552,187,000778
IRAs and Keogh plan accounts$23,162,0001,057
Brokered deposits$47,498,000492
Fully insured brokered deposits$47,498,000471
Deposits obtained via list services, yet not brokered$22,670,000325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$665,310,000857
Deposits held in domestic offices$665,310,000856
Individuals, partnerships, and corporations$561,475,000899
U.S. Government$01,257
States and political subdivisions in the U.S.$79,313,000532
Commercial banks and other depository institutions in U.S.$24,522,000415
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,365,000410
Demand deposits$91,570,000765
Nontransaction accounts$433,945,0001,060
Money market deposit accounts (MMDAs)$142,341,000944
Other savings deposits (excluding MMDAs)$39,157,0001,822
Total time deposits$252,447,000645
Total time and savings deposits$573,740,000869
Noninterest-bearing deposits$91,570,0001,153
Interest-bearing deposits$573,740,000787
Retail deposits$574,477,000868
Estimated insured deposits$552,310,000778
IRAs and Keogh plan accounts$23,495,0001,059
Brokered deposits$47,474,000484
Fully insured brokered deposits$47,474,000457
Deposits obtained via list services, yet not brokered$23,811,000322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$670,377,000843
Deposits held in domestic offices$670,377,000841
Individuals, partnerships, and corporations$563,605,000888
U.S. Government$01,331
States and political subdivisions in the U.S.$73,561,000563
Commercial banks and other depository institutions in U.S.$33,211,000317
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,080,000405
Demand deposits$82,631,000819
Nontransaction accounts$444,297,0001,019
Money market deposit accounts (MMDAs)$143,894,000915
Other savings deposits (excluding MMDAs)$37,848,0001,866
Total time deposits$262,555,000614
Total time and savings deposits$587,746,000836
Noninterest-bearing deposits$84,088,0001,202
Interest-bearing deposits$586,289,000764
Retail deposits$569,817,000859
Estimated insured deposits$567,996,000748
IRAs and Keogh plan accounts$23,464,0001,074
Brokered deposits$59,387,000402
Fully insured brokered deposits$59,387,000382
Deposits obtained via list services, yet not brokered$32,976,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$686,870,000829
Deposits held in domestic offices$686,870,000826
Individuals, partnerships, and corporations$570,013,000891
U.S. Government$01,317
States and political subdivisions in the U.S.$83,737,000507
Commercial banks and other depository institutions in U.S.$33,120,000304
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,496,000415
Demand deposits$83,750,000779
Nontransaction accounts$467,374,000982
Money market deposit accounts (MMDAs)$157,269,000875
Other savings deposits (excluding MMDAs)$36,999,0001,903
Total time deposits$273,106,000592
Total time and savings deposits$603,120,000825
Noninterest-bearing deposits$86,604,0001,147
Interest-bearing deposits$600,267,000753
Retail deposits$576,086,000880
Estimated insured deposits$574,700,000755
IRAs and Keogh plan accounts$23,474,0001,095
Brokered deposits$69,797,000350
Fully insured brokered deposits$69,797,000329
Deposits obtained via list services, yet not brokered$32,472,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$675,594,000829
Deposits held in domestic offices$675,594,000826
Individuals, partnerships, and corporations$550,191,000916
U.S. Government$01,474
States and political subdivisions in the U.S.$88,266,000458
Commercial banks and other depository institutions in U.S.$37,137,000258
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,867,000425
Demand deposits$77,749,000841
Nontransaction accounts$463,727,000981
Money market deposit accounts (MMDAs)$161,993,000843
Other savings deposits (excluding MMDAs)$34,883,0001,924
Total time deposits$266,851,000612
Total time and savings deposits$597,845,000822
Noninterest-bearing deposits$78,345,0001,235
Interest-bearing deposits$597,248,000751
Retail deposits$579,882,000858
Estimated insured deposits$561,800,000761
IRAs and Keogh plan accounts$23,826,0001,099
Brokered deposits$56,473,000396
Fully insured brokered deposits$56,473,000371
Deposits obtained via list services, yet not brokered$36,047,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$655,825,000838
Deposits held in domestic offices$655,825,000836
Individuals, partnerships, and corporations$545,385,000920
U.S. Government$01,406
States and political subdivisions in the U.S.$72,755,000520
Commercial banks and other depository institutions in U.S.$37,685,000254
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,938,000421
Demand deposits$75,952,000820
Nontransaction accounts$449,887,0001,012
Money market deposit accounts (MMDAs)$144,623,000918
Other savings deposits (excluding MMDAs)$35,639,0001,912
Total time deposits$269,625,000623
Total time and savings deposits$579,873,000839
Noninterest-bearing deposits$76,197,0001,228
Interest-bearing deposits$579,628,000762
Retail deposits$557,709,000876
Estimated insured deposits$560,253,000765
IRAs and Keogh plan accounts$24,130,0001,118
Brokered deposits$56,445,000388
Fully insured brokered deposits$56,445,000367
Deposits obtained via list services, yet not brokered$36,595,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$658,051,000835
Deposits held in domestic offices$658,051,000831
Individuals, partnerships, and corporations$541,059,000920
U.S. Government$01,377
States and political subdivisions in the U.S.$75,869,000512
Commercial banks and other depository institutions in U.S.$41,123,000242
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,231,000432
Demand deposits$68,195,000912
Nontransaction accounts$463,820,000976
Money market deposit accounts (MMDAs)$143,991,000903
Other savings deposits (excluding MMDAs)$35,226,0001,929
Total time deposits$284,604,000589
Total time and savings deposits$589,856,000825
Noninterest-bearing deposits$70,155,0001,293
Interest-bearing deposits$587,895,000751
Retail deposits$554,354,000887
Estimated insured deposits$565,141,000758
IRAs and Keogh plan accounts$24,900,0001,084
Brokered deposits$67,070,000335
Fully insured brokered deposits$67,070,000315
Deposits obtained via list services, yet not brokered$40,278,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$677,539,000814
Deposits held in domestic offices$677,539,000812
Individuals, partnerships, and corporations$559,989,000896
U.S. Government$01,424
States and political subdivisions in the U.S.$71,282,000548
Commercial banks and other depository institutions in U.S.$46,268,000225
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,829,000428
Demand deposits$68,105,000893
Nontransaction accounts$484,710,000940
Money market deposit accounts (MMDAs)$157,837,000851
Other savings deposits (excluding MMDAs)$35,151,0001,943
Total time deposits$291,724,000596
Total time and savings deposits$609,434,000798
Noninterest-bearing deposits$70,065,0001,290
Interest-bearing deposits$607,474,000729
Retail deposits$555,231,000895
Estimated insured deposits$588,445,000733
IRAs and Keogh plan accounts$24,911,0001,088
Brokered deposits$85,782,000277
Fully insured brokered deposits$85,782,000262
Deposits obtained via list services, yet not brokered$45,788,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$644,668,000861
Deposits held in domestic offices$644,668,000859
Individuals, partnerships, and corporations$558,844,000900
U.S. Government$01,583
States and political subdivisions in the U.S.$58,300,000658
Commercial banks and other depository institutions in U.S.$27,524,000355
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,198,000456
Demand deposits$66,807,000943
Nontransaction accounts$456,470,0001,001
Money market deposit accounts (MMDAs)$144,171,000904
Other savings deposits (excluding MMDAs)$34,305,0001,931
Total time deposits$277,995,000646
Total time and savings deposits$577,861,000848
Noninterest-bearing deposits$67,787,0001,350
Interest-bearing deposits$576,881,000778
Retail deposits$518,525,000954
Estimated insured deposits$578,843,000788
IRAs and Keogh plan accounts$24,933,0001,099
Brokered deposits$88,271,000271
Fully insured brokered deposits$88,271,000255
Deposits obtained via list services, yet not brokered$26,561,000279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$654,686,000834
Deposits held in domestic offices$654,686,000832
Individuals, partnerships, and corporations$547,462,000902
U.S. Government$01,457
States and political subdivisions in the U.S.$76,350,000478
Commercial banks and other depository institutions in U.S.$30,874,000314
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,965,000435
Demand deposits$63,837,000888
Nontransaction accounts$476,721,000958
Money market deposit accounts (MMDAs)$158,586,000835
Other savings deposits (excluding MMDAs)$33,268,0001,949
Total time deposits$284,867,000653
Total time and savings deposits$590,849,000837
Noninterest-bearing deposits$63,837,0001,336
Interest-bearing deposits$590,849,000757
Retail deposits$547,198,000894
Estimated insured deposits$564,898,000808
IRAs and Keogh plan accounts$25,399,0001,108
Brokered deposits$75,414,000305
Fully insured brokered deposits$75,414,000289
Deposits obtained via list services, yet not brokered$29,488,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$655,822,000835
Deposits held in domestic offices$655,822,000832
Individuals, partnerships, and corporations$541,915,000912
U.S. Government$01,535
States and political subdivisions in the U.S.$73,141,000495
Commercial banks and other depository institutions in U.S.$40,766,000248
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,244,000456
Demand deposits$62,922,000877
Nontransaction accounts$484,578,000945
Money market deposit accounts (MMDAs)$144,810,000892
Other savings deposits (excluding MMDAs)$32,202,0001,988
Total time deposits$307,566,000602
Total time and savings deposits$592,900,000835
Noninterest-bearing deposits$62,922,0001,332
Interest-bearing deposits$592,900,000758
Retail deposits$552,361,000874
Estimated insured deposits$567,598,000804
IRAs and Keogh plan accounts$25,287,0001,122
Brokered deposits$69,509,000334
Fully insured brokered deposits$69,509,000318
Deposits obtained via list services, yet not brokered$39,369,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$674,464,000800
Deposits held in domestic offices$674,464,000798
Individuals, partnerships, and corporations$545,297,000906
U.S. Government$01,579
States and political subdivisions in the U.S.$78,595,000476
Commercial banks and other depository institutions in U.S.$50,572,000211
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,865,000471
Demand deposits$61,994,000872
Nontransaction accounts$510,599,000895
Money market deposit accounts (MMDAs)$153,696,000848
Other savings deposits (excluding MMDAs)$31,995,0001,985
Total time deposits$324,907,000582
Total time and savings deposits$612,470,000803
Noninterest-bearing deposits$61,994,0001,331
Interest-bearing deposits$612,470,000737
Retail deposits$571,682,000837
Estimated insured deposits$537,630,000854
IRAs and Keogh plan accounts$24,743,0001,145
Brokered deposits$69,146,000337
Fully insured brokered deposits$69,146,000320
Deposits obtained via list services, yet not brokered$50,576,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$676,219,000797
Deposits held in domestic offices$676,219,000794
Individuals, partnerships, and corporations$538,394,000911
U.S. Government$01,780
States and political subdivisions in the U.S.$80,906,000432
Commercial banks and other depository institutions in U.S.$56,919,000181
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,180,000470
Demand deposits$62,951,000828
Nontransaction accounts$516,039,000878
Money market deposit accounts (MMDAs)$151,746,000841
Other savings deposits (excluding MMDAs)$31,769,0001,921
Total time deposits$332,524,000582
Total time and savings deposits$613,268,000782
Noninterest-bearing deposits$62,951,0001,248
Interest-bearing deposits$613,268,000728
Retail deposits$587,455,000801
Estimated insured deposits$551,180,000821
IRAs and Keogh plan accounts$24,407,0001,178
Brokered deposits$77,413,000327
Fully insured brokered deposits$77,413,000310
Deposits obtained via list services, yet not brokered$56,674,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$638,641,000849
Deposits held in domestic offices$638,641,000846
Individuals, partnerships, and corporations$530,641,000923
U.S. Government$01,652
States and political subdivisions in the U.S.$48,549,000700
Commercial banks and other depository institutions in U.S.$59,451,000179
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,542,000493
Demand deposits$58,479,000842
Nontransaction accounts$494,099,000925
Money market deposit accounts (MMDAs)$122,852,000985
Other savings deposits (excluding MMDAs)$29,431,0001,990
Total time deposits$341,816,000577
Total time and savings deposits$580,162,000843
Noninterest-bearing deposits$58,479,0001,309
Interest-bearing deposits$580,162,000780
Retail deposits$537,905,000871
Estimated insured deposits$535,394,000840
IRAs and Keogh plan accounts$17,843,0001,602
Brokered deposits$82,149,000310
Fully insured brokered deposits$82,149,000295
Deposits obtained via list services, yet not brokered$59,451,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$660,729,000820
Deposits held in domestic offices$660,729,000817
Individuals, partnerships, and corporations$547,563,000902
U.S. Government$01,633
States and political subdivisions in the U.S.$40,326,000849
Commercial banks and other depository institutions in U.S.$72,840,000154
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,891,000551
Demand deposits$53,837,000892
Nontransaction accounts$529,838,000873
Money market deposit accounts (MMDAs)$122,445,000977
Other savings deposits (excluding MMDAs)$28,934,0002,005
Total time deposits$378,460,000539
Total time and savings deposits$606,892,000797
Noninterest-bearing deposits$53,837,0001,373
Interest-bearing deposits$606,893,000741
Retail deposits$533,220,000871
Estimated insured deposits$556,406,000817
IRAs and Keogh plan accounts$17,940,0001,579
Brokered deposits$99,655,000274
Fully insured brokered deposits$99,655,000258
Deposits obtained via list services, yet not brokered$72,840,00099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$691,876,000784
Deposits held in domestic offices$691,876,000782
Individuals, partnerships, and corporations$560,256,000893
U.S. Government$01,643
States and political subdivisions in the U.S.$52,899,000642
Commercial banks and other depository institutions in U.S.$78,721,000139
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,397,000599
Demand deposits$52,976,000875
Nontransaction accounts$570,479,000831
Money market deposit accounts (MMDAs)$134,443,000917
Other savings deposits (excluding MMDAs)$28,741,0002,022
Total time deposits$407,295,000519
Total time and savings deposits$638,900,000766
Noninterest-bearing deposits$52,976,0001,354
Interest-bearing deposits$638,901,000720
Retail deposits$542,915,000866
Estimated insured deposits$573,289,000801
IRAs and Keogh plan accounts$17,963,0001,584
Brokered deposits$119,279,000240
Fully insured brokered deposits$119,279,000229
Deposits obtained via list services, yet not brokered$78,721,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$684,898,000788
Deposits held in domestic offices$684,898,000786
Individuals, partnerships, and corporations$519,469,000953
U.S. Government$02,902
States and political subdivisions in the U.S.$83,143,000394
Commercial banks and other depository institutions in U.S.$82,286,000127
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,995,000620
Demand deposits$50,786,000886
Nontransaction accounts$569,903,000833
Money market deposit accounts (MMDAs)$121,887,000960
Other savings deposits (excluding MMDAs)$29,758,0001,925
Total time deposits$418,258,000522
Total time and savings deposits$634,112,000766
Noninterest-bearing deposits$50,792,0001,370
Interest-bearing deposits$634,106,000725
Retail deposits$492,946,000957
Estimated insured deposits$590,609,000774
IRAs and Keogh plan accounts$23,638,0001,226
Brokered deposits$133,284,000225
Fully insured brokered deposits$133,284,000215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$717,643,000747
Deposits held in domestic offices$717,643,000743
Individuals, partnerships, and corporations$525,518,000953
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$107,056,000301
Commercial banks and other depository institutions in U.S.$85,058,000123
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,971,000645
Demand deposits$52,485,000811
Nontransaction accounts$611,672,000779
Money market deposit accounts (MMDAs)$131,144,000921
Other savings deposits (excluding MMDAs)$28,924,0001,959
Total time deposits$451,604,000484
Total time and savings deposits$665,158,000740
Noninterest-bearing deposits$52,504,0001,296
Interest-bearing deposits$665,139,000684
Retail deposits$503,758,000933
Estimated insured deposits$690,749,000619
IRAs and Keogh plan accounts$23,984,0001,224
Brokered deposits$172,267,000202
Fully insured brokered deposits$172,267,000193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$716,631,000750
Deposits held in domestic offices$716,631,000746
Individuals, partnerships, and corporations$551,142,000909
U.S. Government$43,000699
States and political subdivisions in the U.S.$80,388,000403
Commercial banks and other depository institutions in U.S.$85,058,000128
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,203,000711
Demand deposits$51,156,000825
Nontransaction accounts$617,428,000763
Money market deposit accounts (MMDAs)$115,770,0001,007
Other savings deposits (excluding MMDAs)$28,189,0002,004
Total time deposits$473,469,000468
Total time and savings deposits$665,475,000741
Noninterest-bearing deposits$51,203,0001,315
Interest-bearing deposits$665,428,000685
Retail deposits$479,474,000981
Estimated insured deposits$701,619,000610
IRAs and Keogh plan accounts$23,485,0001,249
Brokered deposits$208,041,000180
Fully insured brokered deposits$208,041,000176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$688,389,000792
Deposits held in domestic offices$688,389,000789
Individuals, partnerships, and corporations$553,747,000912
U.S. Government$29,000879
States and political subdivisions in the U.S.$69,645,000486
Commercial banks and other depository institutions in U.S.$64,968,000173
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,630,000766
Demand deposits$45,601,000911
Nontransaction accounts$595,759,000810
Money market deposit accounts (MMDAs)$111,445,0001,053
Other savings deposits (excluding MMDAs)$25,984,0002,091
Total time deposits$458,329,000519
Total time and savings deposits$642,788,000778
Noninterest-bearing deposits$45,633,0001,445
Interest-bearing deposits$642,755,000727
Retail deposits$428,765,0001,107
Estimated insured deposits$679,612,000641
IRAs and Keogh plan accounts$23,408,0001,259
Brokered deposits$222,964,000200
Fully insured brokered deposits$222,964,000194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$669,544,000816
Deposits held in domestic offices$669,544,000812
Individuals, partnerships, and corporations$604,913,000834
U.S. Government$20,0001,587
States and political subdivisions in the U.S.$64,203,000515
Commercial banks and other depository institutions in U.S.$408,0002,343
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,989,000613
Demand deposits$49,087,000847
Nontransaction accounts$558,555,000871
Money market deposit accounts (MMDAs)$96,326,0001,170
Other savings deposits (excluding MMDAs)$26,472,0002,032
Total time deposits$435,757,000559
Total time and savings deposits$620,457,000805
Noninterest-bearing deposits$49,097,0001,354
Interest-bearing deposits$620,447,000753
Retail deposits$568,690,000750
Estimated insured deposits$656,695,000661
IRAs and Keogh plan accounts$23,305,0001,259
Brokered deposits$226,112,000211
Fully insured brokered deposits$226,112,000184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$669,958,000816
Deposits held in domestic offices$669,958,000813
Individuals, partnerships, and corporations$607,132,000840
U.S. Government$27,000992
States and political subdivisions in the U.S.$62,391,000494
Commercial banks and other depository institutions in U.S.$408,0002,384
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,145,000662
Demand deposits$49,417,000802
Nontransaction accounts$571,813,000853
Money market deposit accounts (MMDAs)$99,357,0001,124
Other savings deposits (excluding MMDAs)$25,358,0002,082
Total time deposits$447,097,000563
Total time and savings deposits$620,541,000812
Noninterest-bearing deposits$49,445,0001,304
Interest-bearing deposits$620,513,000765
Retail deposits$570,682,000750
Estimated insured deposits$658,606,000658
IRAs and Keogh plan accounts$23,307,0001,252
Brokered deposits$236,126,000221
Fully insured brokered deposits$236,126,000192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$624,018,000886
Deposits held in domestic offices$624,018,000885
Individuals, partnerships, and corporations$564,468,000907
U.S. Government$31,000914
States and political subdivisions in the U.S.$58,756,000535
Commercial banks and other depository institutions in U.S.$763,0002,021
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,057,000910
Demand deposits$54,207,000755
Nontransaction accounts$545,961,000899
Money market deposit accounts (MMDAs)$111,821,000995
Other savings deposits (excluding MMDAs)$26,244,0002,046
Total time deposits$407,897,000644
Total time and savings deposits$569,811,000897
Noninterest-bearing deposits$54,242,0001,209
Interest-bearing deposits$569,777,000843
Retail deposits$538,607,000810
Estimated insured deposits$521,438,000747
IRAs and Keogh plan accounts$23,029,0001,255
Brokered deposits$222,211,000244
Fully insured brokered deposits$222,211,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$558,934,000993
Deposits held in domestic offices$558,934,000992
Individuals, partnerships, and corporations$491,828,0001,043
U.S. Government$27,000986
States and political subdivisions in the U.S.$66,316,000461
Commercial banks and other depository institutions in U.S.$763,0002,044
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,699,000632
Demand deposits$62,913,000615
Nontransaction accounts$459,235,0001,077
Money market deposit accounts (MMDAs)$98,753,0001,089
Other savings deposits (excluding MMDAs)$27,585,0001,963
Total time deposits$332,898,000816
Total time and savings deposits$496,021,0001,030
Noninterest-bearing deposits$62,940,0001,032
Interest-bearing deposits$495,995,000977
Retail deposits$462,466,000940
Estimated insured deposits$444,853,000887
IRAs and Keogh plan accounts$23,179,0001,201
Brokered deposits$153,359,000369
Fully insured brokered deposits$153,359,000331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$549,149,000974
Deposits held in domestic offices$549,149,000973
Individuals, partnerships, and corporations$485,034,0001,016
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$63,333,000473
Commercial banks and other depository institutions in U.S.$763,0001,941
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,246,000976
Demand deposits$56,563,000692
Nontransaction accounts$476,903,000999
Money market deposit accounts (MMDAs)$117,674,000919
Other savings deposits (excluding MMDAs)$27,550,0001,920
Total time deposits$331,679,000800
Total time and savings deposits$492,586,000999
Noninterest-bearing deposits$56,810,0001,137
Interest-bearing deposits$492,338,000937
Retail deposits$459,831,000914
Estimated insured deposits$429,389,000894
IRAs and Keogh plan accounts$22,907,0001,170
Brokered deposits$150,462,000372
Fully insured brokered deposits$150,462,000349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$553,833,000940
Deposits held in domestic offices$553,833,000938
Individuals, partnerships, and corporations$482,819,0001,007
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$70,231,000416
Commercial banks and other depository institutions in U.S.$763,0001,864
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,037,000637
Demand deposits$58,838,000645
Nontransaction accounts$460,796,0001,026
Money market deposit accounts (MMDAs)$104,480,0001,032
Other savings deposits (excluding MMDAs)$28,546,0001,901
Total time deposits$327,770,000780
Total time and savings deposits$494,995,000978
Noninterest-bearing deposits$58,858,0001,058
Interest-bearing deposits$494,975,000917
Retail deposits$463,293,000891
Estimated insured deposits$435,726,000860
IRAs and Keogh plan accounts$21,173,0001,234
Brokered deposits$139,159,000356
Fully insured brokered deposits$139,159,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$539,705,000959
Deposits held in domestic offices$539,705,000956
Individuals, partnerships, and corporations$480,662,000990
U.S. Government$32,0001,073
States and political subdivisions in the U.S.$58,445,000490
Commercial banks and other depository institutions in U.S.$566,0001,966
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,287,000607
Demand deposits$63,821,000596
Nontransaction accounts$442,418,0001,027
Money market deposit accounts (MMDAs)$94,436,0001,115
Other savings deposits (excluding MMDAs)$33,577,0001,756
Total time deposits$314,405,000788
Total time and savings deposits$475,884,000988
Noninterest-bearing deposits$63,853,0001,003
Interest-bearing deposits$475,852,000928
Retail deposits$437,084,000935
Estimated insured deposits$420,181,000870
IRAs and Keogh plan accounts$20,593,0001,262
Brokered deposits$101,559,000386
Fully insured brokered deposits$101,559,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$533,228,000964
Deposits held in domestic offices$533,228,000961
Individuals, partnerships, and corporations$466,243,0001,018
U.S. Government$27,0001,142
States and political subdivisions in the U.S.$65,873,000439
Commercial banks and other depository institutions in U.S.$1,085,0001,574
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,006,000611
Demand deposits$61,127,000623
Nontransaction accounts$436,222,0001,040
Money market deposit accounts (MMDAs)$74,824,0001,326
Other savings deposits (excluding MMDAs)$43,931,0001,520
Total time deposits$317,467,000778
Total time and savings deposits$472,101,000997
Noninterest-bearing deposits$61,155,0001,019
Interest-bearing deposits$472,073,000947
Retail deposits$427,331,000954
Estimated insured deposits$395,308,000930
IRAs and Keogh plan accounts$20,013,0001,290
Brokered deposits$108,674,000337
Fully insured brokered deposits$108,674,000312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$554,034,000935
Deposits held in domestic offices$554,034,000932
Individuals, partnerships, and corporations$492,186,000975
U.S. Government$34,0001,587
States and political subdivisions in the U.S.$56,155,000517
Commercial banks and other depository institutions in U.S.$5,659,000712
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,057,000577
Demand deposits$72,433,000537
Nontransaction accounts$448,977,0001,002
Money market deposit accounts (MMDAs)$83,352,0001,224
Other savings deposits (excluding MMDAs)$34,030,0001,705
Total time deposits$331,596,000728
Total time and savings deposits$481,601,000972
Noninterest-bearing deposits$72,433,000863
Interest-bearing deposits$481,601,000919
Retail deposits$341,261,0001,234
Estimated insured deposits$309,873,0001,195
IRAs and Keogh plan accounts$19,869,0001,286
Brokered deposits$108,673,000318
Fully insured brokered deposits$108,673,000296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$571,552,000899
Deposits held in domestic offices$571,552,000898
Individuals, partnerships, and corporations$506,343,000933
U.S. Government$33,0001,024
States and political subdivisions in the U.S.$63,906,000422
Commercial banks and other depository institutions in U.S.$1,270,0001,284
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,468,000539
Demand deposits$61,966,000596
Nontransaction accounts$467,084,000970
Money market deposit accounts (MMDAs)$84,277,0001,207
Other savings deposits (excluding MMDAs)$33,911,0001,701
Total time deposits$348,897,000679
Total time and savings deposits$509,586,000907
Noninterest-bearing deposits$61,966,000997
Interest-bearing deposits$509,586,000867
Retail deposits$363,208,0001,133
Estimated insured deposits$318,178,0001,162
IRAs and Keogh plan accounts$19,825,0001,293
Brokered deposits$126,124,000263
Fully insured brokered deposits$126,124,000240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$528,477,000975
Deposits held in domestic offices$528,477,000973
Individuals, partnerships, and corporations$472,397,0001,027
U.S. Government$27,0001,276
States and political subdivisions in the U.S.$55,485,000479
Commercial banks and other depository institutions in U.S.$568,0001,670
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,375,000599
Demand deposits$61,753,000680
Nontransaction accounts$423,102,0001,082
Money market deposit accounts (MMDAs)$78,830,0001,244
Other savings deposits (excluding MMDAs)$33,059,0001,739
Total time deposits$311,213,000774
Total time and savings deposits$466,724,0001,021
Noninterest-bearing deposits$61,753,0001,059
Interest-bearing deposits$466,724,000957
Retail deposits$342,596,0001,234
Estimated insured deposits$323,497,0001,146
IRAs and Keogh plan accounts$19,473,0001,312
Brokered deposits$71,212,000442
Fully insured brokered deposits$71,212,000400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$518,396,000992
Deposits held in domestic offices$518,396,000989
Individuals, partnerships, and corporations$446,540,0001,086
U.S. Government$33,0001,137
States and political subdivisions in the U.S.$71,154,000396
Commercial banks and other depository institutions in U.S.$669,0001,600
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,661,000639
Demand deposits$61,634,000697
Nontransaction accounts$417,735,0001,080
Money market deposit accounts (MMDAs)$92,093,0001,123
Other savings deposits (excluding MMDAs)$34,336,0001,696
Total time deposits$291,306,000827
Total time and savings deposits$456,762,0001,035
Noninterest-bearing deposits$61,634,0001,074
Interest-bearing deposits$456,762,000970
Retail deposits$356,852,0001,162
Estimated insured deposits$327,618,0001,118
IRAs and Keogh plan accounts$18,815,0001,323
Brokered deposits$42,605,000642
Fully insured brokered deposits$42,605,000577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$518,858,000968
Deposits held in domestic offices$518,858,000967
Individuals, partnerships, and corporations$444,229,0001,064
U.S. Government$40,0001,500
States and political subdivisions in the U.S.$73,182,000369
Commercial banks and other depository institutions in U.S.$1,407,0001,291
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,840,000566
Demand deposits$71,730,000593
Nontransaction accounts$406,018,0001,087
Money market deposit accounts (MMDAs)$99,423,0001,051
Other savings deposits (excluding MMDAs)$35,937,0001,615
Total time deposits$270,659,000884
Total time and savings deposits$447,128,0001,022
Noninterest-bearing deposits$74,071,000895
Interest-bearing deposits$444,787,000967
Retail deposits$366,162,0001,061
Estimated insured deposits$319,698,0001,112
IRAs and Keogh plan accounts$18,553,0001,323
Brokered deposits$46,792,000595
Fully insured brokered deposits$46,792,000533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$509,689,000980
Deposits held in domestic offices$509,689,000976
Individuals, partnerships, and corporations$440,063,0001,059
U.S. Government$30,0001,242
States and political subdivisions in the U.S.$67,927,000374
Commercial banks and other depository institutions in U.S.$1,669,0001,212
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,990,000642
Demand deposits$66,194,000648
Nontransaction accounts$407,699,0001,073
Money market deposit accounts (MMDAs)$99,688,0001,037
Other savings deposits (excluding MMDAs)$35,727,0001,618
Total time deposits$272,284,000852
Total time and savings deposits$443,495,0001,017
Noninterest-bearing deposits$67,333,000976
Interest-bearing deposits$442,356,000966
Retail deposits$357,607,0001,070
Estimated insured deposits$320,701,0001,101
IRAs and Keogh plan accounts$18,350,0001,338
Brokered deposits$46,607,000609
Fully insured brokered deposits$46,607,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$480,464,0001,029
Deposits held in domestic offices$480,464,0001,026
Individuals, partnerships, and corporations$415,991,0001,118
U.S. Government$52,000922
States and political subdivisions in the U.S.$63,842,000392
Commercial banks and other depository institutions in U.S.$579,0001,717
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,311,000614
Demand deposits$74,475,000627
Nontransaction accounts$367,153,0001,146
Money market deposit accounts (MMDAs)$90,890,0001,100
Other savings deposits (excluding MMDAs)$37,849,0001,576
Total time deposits$238,414,000960
Total time and savings deposits$405,989,0001,091
Noninterest-bearing deposits$74,475,000908
Interest-bearing deposits$405,989,0001,041
Retail deposits$350,533,0001,091
Estimated insured deposits$303,166,0001,163
IRAs and Keogh plan accounts$18,595,0001,297
Brokered deposits$56,684,000498
Fully insured brokered deposits$56,684,000446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$472,509,0001,038
Deposits held in domestic offices$472,509,0001,036
Individuals, partnerships, and corporations$393,684,0001,155
U.S. Government$38,0001,102
States and political subdivisions in the U.S.$78,018,000329
Commercial banks and other depository institutions in U.S.$769,0001,598
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,294,000724
Demand deposits$70,600,000673
Nontransaction accounts$367,215,0001,118
Money market deposit accounts (MMDAs)$121,170,000875
Other savings deposits (excluding MMDAs)$41,293,0001,511
Total time deposits$204,752,0001,103
Total time and savings deposits$401,909,0001,085
Noninterest-bearing deposits$70,600,000953
Interest-bearing deposits$401,909,0001,025
Retail deposits$363,473,0001,047
Estimated insured deposits$285,834,0001,228
IRAs and Keogh plan accounts$18,316,0001,295
Brokered deposits$44,181,000565
Fully insured brokered deposits$44,181,000506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$443,182,0001,091
Deposits held in domestic offices$443,182,0001,090
Individuals, partnerships, and corporations$385,416,0001,168
U.S. Government$62,0001,342
States and political subdivisions in the U.S.$57,379,000446
Commercial banks and other depository institutions in U.S.$325,0002,024
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,449,000665
Demand deposits$73,525,000660
Nontransaction accounts$329,733,0001,222
Money market deposit accounts (MMDAs)$103,381,000956
Other savings deposits (excluding MMDAs)$38,952,0001,557
Total time deposits$187,400,0001,178
Total time and savings deposits$369,657,0001,156
Noninterest-bearing deposits$73,525,000933
Interest-bearing deposits$369,657,0001,097
Retail deposits$345,354,0001,087
Estimated insured deposits$311,023,0001,072
IRAs and Keogh plan accounts$18,321,0001,271
Brokered deposits$37,889,000594
Fully insured brokered deposits$37,889,000527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$424,896,0001,100
Deposits held in domestic offices$424,896,0001,097
Individuals, partnerships, and corporations$362,406,0001,222
U.S. Government$45,0001,065
States and political subdivisions in the U.S.$62,080,000377
Commercial banks and other depository institutions in U.S.$365,0001,973
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,509,000771
Demand deposits$67,548,000713
Nontransaction accounts$322,387,0001,205
Money market deposit accounts (MMDAs)$103,980,000938
Other savings deposits (excluding MMDAs)$34,159,0001,694
Total time deposits$184,248,0001,156
Total time and savings deposits$357,348,0001,155
Noninterest-bearing deposits$67,548,0001,000
Interest-bearing deposits$357,348,0001,102
Retail deposits$327,291,0001,131
Estimated insured deposits$370,061,000882
IRAs and Keogh plan accounts$39,652,000532
Brokered deposits$39,652,000541
Fully insured brokered deposits$39,652,000477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$407,203,0001,122
Deposits held in domestic offices$407,203,0001,119
Individuals, partnerships, and corporations$344,312,0001,268
U.S. Government$28,0001,307
States and political subdivisions in the U.S.$62,634,000379
Commercial banks and other depository institutions in U.S.$229,0002,202
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,529,000772
Demand deposits$62,758,000802
Nontransaction accounts$302,674,0001,235
Money market deposit accounts (MMDAs)$103,493,000905
Other savings deposits (excluding MMDAs)$24,880,0002,111
Total time deposits$174,301,0001,175
Total time and savings deposits$344,445,0001,160
Noninterest-bearing deposits$62,758,0001,053
Interest-bearing deposits$344,445,0001,118
Retail deposits$318,761,0001,147
Estimated insured deposits$321,595,0001,007
IRAs and Keogh plan accounts$18,108,0001,278
Brokered deposits$33,677,000574
Fully insured brokered deposits$33,677,000512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$382,635,0001,199
Deposits held in domestic offices$382,635,0001,196
Individuals, partnerships, and corporations$332,196,0001,301
U.S. Government$24,0001,338
States and political subdivisions in the U.S.$48,322,000525
Commercial banks and other depository institutions in U.S.$2,093,0001,184
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,460,000985
Demand deposits$52,758,000985
Nontransaction accounts$292,175,0001,263
Money market deposit accounts (MMDAs)$112,081,000856
Other savings deposits (excluding MMDAs)$20,350,0002,451
Total time deposits$159,744,0001,249
Total time and savings deposits$329,877,0001,206
Noninterest-bearing deposits$54,728,0001,188
Interest-bearing deposits$327,907,0001,182
Retail deposits$301,844,0001,227
Estimated insured deposits$321,841,000996
IRAs and Keogh plan accounts$17,914,0001,282
Brokered deposits$24,221,000675
Fully insured brokered deposits$24,221,000593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$363,079,0001,256
Deposits held in domestic offices$363,079,0001,253
Individuals, partnerships, and corporations$311,925,0001,385
U.S. Government$36,0001,609
States and political subdivisions in the U.S.$50,728,000492
Commercial banks and other depository institutions in U.S.$390,0001,964
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,479,000971
Demand deposits$53,601,000964
Nontransaction accounts$271,600,0001,340
Money market deposit accounts (MMDAs)$99,017,000921
Other savings deposits (excluding MMDAs)$20,784,0002,397
Total time deposits$151,799,0001,278
Total time and savings deposits$309,478,0001,287
Noninterest-bearing deposits$53,601,0001,210
Interest-bearing deposits$309,478,0001,258
Retail deposits$287,976,0001,293
Estimated insured deposits$273,479,0001,201
IRAs and Keogh plan accounts$17,901,0001,293
Brokered deposits$28,471,000576
Fully insured brokered deposits$28,471,000512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$363,566,0001,222
Deposits held in domestic offices$363,566,0001,218
Individuals, partnerships, and corporations$319,513,0001,310
U.S. Government$34,0001,161
States and political subdivisions in the U.S.$43,847,000539
Commercial banks and other depository institutions in U.S.$172,0002,411
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,652,000929
Demand deposits$52,887,000932
Nontransaction accounts$272,914,0001,299
Money market deposit accounts (MMDAs)$97,276,000946
Other savings deposits (excluding MMDAs)$19,501,0002,511
Total time deposits$156,137,0001,200
Total time and savings deposits$310,679,0001,259
Noninterest-bearing deposits$52,887,0001,176
Interest-bearing deposits$310,679,0001,237
Retail deposits$286,009,0001,282
Estimated insured deposits$240,849,0001,405
IRAs and Keogh plan accounts$17,946,0001,305
Brokered deposits$31,644,000514
Fully insured brokered deposits$31,644,000453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$364,872,0001,198
Deposits held in domestic offices$364,872,0001,194
Individuals, partnerships, and corporations$301,340,0001,393
U.S. Government$42,0001,133
States and political subdivisions in the U.S.$63,144,000364
Commercial banks and other depository institutions in U.S.$346,0002,041
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,565,000983
Demand deposits$51,724,000979
Nontransaction accounts$275,307,0001,270
Money market deposit accounts (MMDAs)$101,971,000905
Other savings deposits (excluding MMDAs)$19,292,0002,532
Total time deposits$154,044,0001,199
Total time and savings deposits$313,148,0001,218
Noninterest-bearing deposits$51,724,0001,219
Interest-bearing deposits$313,148,0001,201
Retail deposits$286,992,0001,258
Estimated insured deposits$304,334,0001,033
IRAs and Keogh plan accounts$18,135,0001,282
Brokered deposits$27,665,000516
Fully insured brokered deposits$27,665,000458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$358,389,0001,216
Deposits held in domestic offices$358,389,0001,214
Individuals, partnerships, and corporations$288,292,0001,454
U.S. Government$28,0001,460
States and political subdivisions in the U.S.$70,044,000325
Commercial banks and other depository institutions in U.S.$25,0003,088
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,860,0001,257
Demand deposits$45,600,0001,119
Nontransaction accounts$282,529,0001,218
Money market deposit accounts (MMDAs)$127,556,000774
Other savings deposits (excluding MMDAs)$18,999,0002,542
Total time deposits$135,974,0001,376
Total time and savings deposits$312,789,0001,209
Noninterest-bearing deposits$45,600,0001,343
Interest-bearing deposits$312,789,0001,198
Retail deposits$296,391,0001,199
Estimated insured deposits$296,713,0001,068
IRAs and Keogh plan accounts$18,300,0001,275
Brokered deposits$18,169,000624
Fully insured brokered deposits$18,169,000560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$347,833,0001,254
Deposits held in domestic offices$347,833,0001,252
Individuals, partnerships, and corporations$287,607,0001,442
U.S. Government$40,0001,820
States and political subdivisions in the U.S.$59,976,000385
Commercial banks and other depository institutions in U.S.$210,0002,297
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,781,000853
Demand deposits$47,098,000996
Nontransaction accounts$259,052,0001,130
Money market deposit accounts (MMDAs)$104,011,000777
Other savings deposits (excluding MMDAs)$19,020,0002,119
Total time deposits$136,021,0001,120
Total time and savings deposits$300,735,0001,289
Noninterest-bearing deposits$47,098,0001,302
Interest-bearing deposits$300,735,0001,252
Retail deposits$286,557,0001,253
Estimated insured deposits$288,247,0001,104
IRAs and Keogh plan accounts$18,229,0001,291
Brokered deposits$18,254,000592
Fully insured brokered deposits$18,254,000527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$346,448,0001,276
Deposits held in domestic offices$346,448,0001,274
Individuals, partnerships, and corporations$288,609,0001,440
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$56,692,000394
Commercial banks and other depository institutions in U.S.$1,130,0001,452
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,790,000763
Demand deposits$55,586,000798
Nontransaction accounts$254,658,0001,162
Money market deposit accounts (MMDAs)$102,061,000792
Other savings deposits (excluding MMDAs)$18,241,0002,203
Total time deposits$134,356,0001,150
Total time and savings deposits$290,862,0001,353
Noninterest-bearing deposits$55,586,0001,081
Interest-bearing deposits$290,862,0001,319
Retail deposits$288,867,0001,258
Estimated insured deposits$227,148,0001,530
IRAs and Keogh plan accounts$18,458,0001,315
Brokered deposits$18,181,000560
Fully insured brokered deposits$18,181,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$336,233,0001,298
Deposits held in domestic offices$336,233,0001,296
Individuals, partnerships, and corporations$280,010,0001,471
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$55,590,000400
Commercial banks and other depository institutions in U.S.$613,0001,750
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,206,000916
Demand deposits$49,127,000943
Nontransaction accounts$253,027,0001,157
Money market deposit accounts (MMDAs)$93,538,000817
Other savings deposits (excluding MMDAs)$17,499,0002,242
Total time deposits$141,990,0001,106
Total time and savings deposits$287,106,0001,351
Noninterest-bearing deposits$49,127,0001,223
Interest-bearing deposits$287,106,0001,312
Retail deposits$274,338,0001,307
Estimated insured deposits$281,076,0001,160
IRAs and Keogh plan accounts$18,529,0001,304
Brokered deposits$18,169,000537
Fully insured brokered deposits$18,169,000474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$332,942,0001,282
Deposits held in domestic offices$332,942,0001,280
Individuals, partnerships, and corporations$263,855,0001,548
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$68,986,000315
Commercial banks and other depository institutions in U.S.$83,0002,921
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,926,0001,361
Demand deposits$41,851,0001,065
Nontransaction accounts$271,016,0001,066
Money market deposit accounts (MMDAs)$117,800,000698
Other savings deposits (excluding MMDAs)$16,985,0002,237
Total time deposits$136,231,0001,166
Total time and savings deposits$291,091,0001,316
Noninterest-bearing deposits$41,851,0001,345
Interest-bearing deposits$291,091,0001,283
Retail deposits$276,138,0001,277
Estimated insured deposits$263,623,0001,238
IRAs and Keogh plan accounts$18,174,0001,306
Brokered deposits$14,924,000592
Fully insured brokered deposits$14,924,000525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$320,345,0001,320
Deposits held in domestic offices$320,345,0001,317
Individuals, partnerships, and corporations$262,467,0001,518
U.S. Government$36,0002,005
States and political subdivisions in the U.S.$57,784,000377
Commercial banks and other depository institutions in U.S.$58,0002,919
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,119,0001,553
Demand deposits$43,693,0001,004
Nontransaction accounts$264,226,0001,071
Money market deposit accounts (MMDAs)$109,585,000719
Other savings deposits (excluding MMDAs)$17,365,0002,114
Total time deposits$137,275,0001,137
Total time and savings deposits$276,652,0001,358
Noninterest-bearing deposits$43,693,0001,262
Interest-bearing deposits$276,652,0001,321
Retail deposits$263,179,0001,314
Estimated insured deposits$218,055,0001,524
IRAs and Keogh plan accounts$18,238,0001,273
Brokered deposits$18,282,000501
Fully insured brokered deposits$18,282,000452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$312,507,0001,272
Deposits held in domestic offices$312,507,0001,269
Individuals, partnerships, and corporations$254,794,0001,477
U.S. Government$219,000621
States and political subdivisions in the U.S.$57,305,000340
Commercial banks and other depository institutions in U.S.$189,0002,234
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,276,0001,547
Demand deposits$41,797,0001,017
Nontransaction accounts$258,231,0001,038
Money market deposit accounts (MMDAs)$109,629,000653
Other savings deposits (excluding MMDAs)$13,700,0002,337
Total time deposits$134,902,0001,152
Total time and savings deposits$270,710,0001,304
Noninterest-bearing deposits$41,797,0001,248
Interest-bearing deposits$270,710,0001,279
Retail deposits$257,441,0001,285
Estimated insured deposits$220,862,0001,451
IRAs and Keogh plan accounts$16,666,0001,346
Brokered deposits$14,876,000455
Fully insured brokered deposits$14,876,000410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$283,587,0001,341
Deposits held in domestic offices$283,587,0001,337
Individuals, partnerships, and corporations$221,490,0001,620
U.S. Government$50,0001,714
States and political subdivisions in the U.S.$61,944,000285
Commercial banks and other depository institutions in U.S.$103,0002,275
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,094,0001,678
Demand deposits$37,555,0001,128
Nontransaction accounts$235,493,0001,059
Money market deposit accounts (MMDAs)$95,606,000656
Other savings deposits (excluding MMDAs)$12,615,0002,317
Total time deposits$127,272,0001,231
Total time and savings deposits$246,032,0001,349
Noninterest-bearing deposits$37,555,0001,328
Interest-bearing deposits$246,032,0001,338
Retail deposits$235,027,0001,341
Estimated insured deposits$201,790,0001,543
IRAs and Keogh plan accounts$15,347,0001,418
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$268,415,0001,401
Deposits held in domestic offices$268,415,0001,397
Individuals, partnerships, and corporations$223,563,0001,577
U.S. Government$26,0002,192
States and political subdivisions in the U.S.$44,663,000376
Commercial banks and other depository institutions in U.S.$163,0002,183
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,750,0001,570
Demand deposits$38,202,0001,135
Nontransaction accounts$216,665,0001,100
Money market deposit accounts (MMDAs)$86,659,000687
Other savings deposits (excluding MMDAs)$12,885,0002,424
Total time deposits$117,121,0001,252
Total time and savings deposits$230,213,0001,413
Noninterest-bearing deposits$38,202,0001,290
Interest-bearing deposits$230,213,0001,410
Retail deposits$225,175,0001,422
Estimated insured deposits$197,061,0001,570
IRAs and Keogh plan accounts$15,062,0001,503
Brokered deposits$5,972,000520
Fully insured brokered deposits$990,000889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$263,681,0001,403
Deposits held in domestic offices$263,681,0001,398
Individuals, partnerships, and corporations$224,970,0001,562
U.S. Government$44,0002,152
States and political subdivisions in the U.S.$38,639,000407
Commercial banks and other depository institutions in U.S.$28,0003,119
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,483,0001,741
Demand deposits$39,889,0001,157
Nontransaction accounts$214,198,0001,079
Money market deposit accounts (MMDAs)$81,030,000679
Other savings deposits (excluding MMDAs)$12,565,0002,490
Total time deposits$120,603,0001,176
Total time and savings deposits$223,792,0001,418
Noninterest-bearing deposits$39,889,0001,282
Interest-bearing deposits$223,792,0001,417
Retail deposits$217,018,0001,480
Estimated insured deposits$195,180,0001,584
IRAs and Keogh plan accounts$15,046,0001,552
Brokered deposits$9,924,000342
Fully insured brokered deposits$9,924,000310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$224,988,0001,666
Deposits held in domestic offices$224,988,0001,657
Individuals, partnerships, and corporations$189,336,0001,853
U.S. Government$292,000835
States and political subdivisions in the U.S.$35,289,000426
Commercial banks and other depository institutions in U.S.$71,0003,008
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,081,0002,152
Demand deposits$31,539,0001,436
Nontransaction accounts$185,907,0001,203
Money market deposit accounts (MMDAs)$69,626,000650
Other savings deposits (excluding MMDAs)$11,695,0002,662
Total time deposits$104,586,0001,395
Total time and savings deposits$193,449,0001,657
Noninterest-bearing deposits$31,539,0001,557
Interest-bearing deposits$193,449,0001,663
Retail deposits$184,007,0001,744
Estimated insured deposits$163,644,0001,921
IRAs and Keogh plan accounts$14,838,0001,652
Brokered deposits$9,905,000340
Fully insured brokered deposits$9,905,000298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$211,705,0001,822
Deposits held in domestic offices$211,705,0001,812
Individuals, partnerships, and corporations$176,602,0002,046
U.S. Government$95,0003,150
States and political subdivisions in the U.S.$34,868,000435
Commercial banks and other depository institutions in U.S.$140,0002,679
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,099,0001,069
Demand deposits$31,962,0001,461
Nontransaction accounts$135,606,0001,676
Money market deposit accounts (MMDAs)$26,132,0001,463
Other savings deposits (excluding MMDAs)$10,972,0002,981
Total time deposits$98,502,0001,486
Total time and savings deposits$179,743,0001,834
Noninterest-bearing deposits$31,962,0001,561
Interest-bearing deposits$179,743,0001,847
Retail deposits$178,284,0001,890
Estimated insured deposits$162,726,0002,007
IRAs and Keogh plan accounts$12,606,0002,070
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$181,647,0002,172
Deposits held in domestic offices$181,647,0002,162
Individuals, partnerships, and corporations$154,660,0002,356
U.S. Government$354,0001,622
States and political subdivisions in the U.S.$26,006,000557
Commercial banks and other depository institutions in U.S.$627,0001,532
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,206,0001,329
Demand deposits$29,596,0001,581
Nontransaction accounts$117,441,0001,910
Money market deposit accounts (MMDAs)$24,178,0001,574
Other savings deposits (excluding MMDAs)$11,151,0003,064
Total time deposits$82,112,0001,752
Total time and savings deposits$152,051,0002,194
Noninterest-bearing deposits$29,596,0001,680
Interest-bearing deposits$152,051,0002,219
Retail deposits$158,294,0002,196
Estimated insured deposits$145,116,0002,329
IRAs and Keogh plan accounts$11,013,0002,418
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$145,816,0002,633
Deposits held in domestic offices$145,816,0002,624
Individuals, partnerships, and corporations$126,445,0002,796
U.S. Government$317,0001,796
States and political subdivisions in the U.S.$18,626,000725
Commercial banks and other depository institutions in U.S.$428,0001,854
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,433,0001,688
Demand deposits$27,429,0001,696
Nontransaction accounts$93,383,0002,281
Money market deposit accounts (MMDAs)$19,903,0001,967
Other savings deposits (excluding MMDAs)$11,806,0003,260
Total time deposits$61,674,0002,078
Total time and savings deposits$118,387,0002,742
Noninterest-bearing deposits$27,429,0001,795
Interest-bearing deposits$118,387,0002,781
Retail deposits$124,054,0002,769
Estimated insured deposits$116,442,0002,847
IRAs and Keogh plan accounts$9,385,0002,732
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$128,930,0003,048
Deposits held in domestic offices$128,930,0003,038
Individuals, partnerships, and corporations$114,009,0003,171
U.S. Government$49,0004,378
States and political subdivisions in the U.S.$14,847,000916
Commercial banks and other depository institutions in U.S.$25,0004,410
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,079,0002,114
Demand deposits$20,566,0002,177
Nontransaction accounts$86,851,0002,483
Money market deposit accounts (MMDAs)$17,644,0002,363
Other savings deposits (excluding MMDAs)$10,498,0003,780
Total time deposits$58,709,0002,122
Total time and savings deposits$108,364,0003,056
Noninterest-bearing deposits$20,566,0002,316
Interest-bearing deposits$108,364,0003,133
Retail deposits$108,734,0003,307
Estimated insured deposits$106,786,0003,242
IRAs and Keogh plan accounts$9,170,0002,923
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$117,151,0003,464
Deposits held in domestic offices$117,151,0003,456
Individuals, partnerships, and corporations$107,308,0003,582
U.S. Government$267,0002,170
States and political subdivisions in the U.S.$9,426,0001,515
Commercial banks and other depository institutions in U.S.$150,0003,146
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,118,0002,210
Demand deposits$20,067,0002,171
Nontransaction accounts$78,033,0002,839
Money market deposit accounts (MMDAs)$14,776,0002,838
Other savings deposits (excluding MMDAs)$7,746,0004,423
Total time deposits$55,511,0002,380
Total time and savings deposits$97,084,0003,623
Noninterest-bearing deposits$20,067,0002,349
Interest-bearing deposits$97,084,0003,617
Retail deposits$99,381,0003,688
Estimated insured deposits$99,600,0003,601
IRAs and Keogh plan accounts$8,212,0003,394
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA