Home > Putnam County Bank > Total Deposits

Putnam County Bank, Total Deposits

2025-03-31Rank
Total deposits$569,939,0001,444
Deposits held in domestic offices$569,939,0001,443
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$232,248,0001,257
Demand deposits$100,749,0001,692
Nontransaction accounts$337,691,0001,444
Money market deposit accounts (MMDAs)$04,137
Other savings deposits (excluding MMDAs)$44,339,0001,653
Total time deposits$293,353,000855
Total time and savings deposits$469,190,0001,280
Noninterest-bearing deposits$100,749,0001,574
Interest-bearing deposits$469,190,0001,341
Retail deposits$448,440,0001,521
Estimated insured deposits$418,063,0001,390
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$565,154,0001,436
Deposits held in domestic offices$565,154,0001,434
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$224,732,0001,277
Demand deposits$98,494,0001,696
Nontransaction accounts$340,422,0001,429
Money market deposit accounts (MMDAs)$04,164
Other savings deposits (excluding MMDAs)$44,028,0001,661
Total time deposits$296,394,000853
Total time and savings deposits$466,660,0001,279
Noninterest-bearing deposits$98,494,0001,602
Interest-bearing deposits$466,660,0001,334
Retail deposits$441,957,0001,541
Estimated insured deposits$417,782,0001,387
IRAs and Keogh plan accounts$37,205,000460
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$571,178,0001,406
Deposits held in domestic offices$571,178,0001,405
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$238,962,0001,184
Demand deposits$107,300,0001,584
Nontransaction accounts$332,216,0001,445
Money market deposit accounts (MMDAs)$04,187
Other savings deposits (excluding MMDAs)$43,399,0001,680
Total time deposits$288,816,000873
Total time and savings deposits$463,878,0001,280
Noninterest-bearing deposits$107,300,0001,490
Interest-bearing deposits$463,878,0001,329
Retail deposits$451,883,0001,498
Estimated insured deposits$408,137,0001,404
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$540,182,0001,460
Deposits held in domestic offices$540,182,0001,458
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$223,227,0001,244
Demand deposits$101,834,0001,629
Nontransaction accounts$316,955,0001,475
Money market deposit accounts (MMDAs)$04,205
Other savings deposits (excluding MMDAs)$44,330,0001,662
Total time deposits$272,625,000874
Total time and savings deposits$438,348,0001,318
Noninterest-bearing deposits$101,834,0001,548
Interest-bearing deposits$438,348,0001,368
Retail deposits$435,620,0001,524
Estimated insured deposits$409,291,0001,391
IRAs and Keogh plan accounts$35,686,000484
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$544,413,0001,453
Deposits held in domestic offices$544,413,0001,451
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$234,548,0001,199
Demand deposits$100,598,0001,638
Nontransaction accounts$309,865,0001,503
Money market deposit accounts (MMDAs)$04,235
Other savings deposits (excluding MMDAs)$44,530,0001,703
Total time deposits$265,335,000886
Total time and savings deposits$443,815,0001,318
Noninterest-bearing deposits$100,598,0001,570
Interest-bearing deposits$443,815,0001,352
Retail deposits$442,419,0001,513
Estimated insured deposits$404,826,0001,411
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$526,023,0001,486
Deposits held in domestic offices$526,023,0001,484
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$228,774,0001,229
Demand deposits$106,328,0001,562
Nontransaction accounts$297,249,0001,519
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$44,885,0001,693
Total time deposits$252,364,000874
Total time and savings deposits$419,695,0001,344
Noninterest-bearing deposits$106,328,0001,534
Interest-bearing deposits$419,695,0001,383
Retail deposits$433,769,0001,534
Estimated insured deposits$401,785,0001,399
IRAs and Keogh plan accounts$36,049,000461
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$550,784,0001,406
Deposits held in domestic offices$550,784,0001,404
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$249,629,0001,134
Demand deposits$113,670,0001,494
Nontransaction accounts$301,155,0001,493
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$45,570,0001,741
Total time deposits$255,583,000819
Total time and savings deposits$437,114,0001,307
Noninterest-bearing deposits$113,670,0001,499
Interest-bearing deposits$437,114,0001,327
Retail deposits$457,113,0001,462
Estimated insured deposits$404,678,0001,376
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$533,356,0001,455
Deposits held in domestic offices$533,356,0001,453
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$235,157,0001,192
Demand deposits$107,793,0001,573
Nontransaction accounts$298,199,0001,470
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$46,002,0001,783
Total time deposits$252,197,000765
Total time and savings deposits$425,563,0001,321
Noninterest-bearing deposits$107,793,0001,580
Interest-bearing deposits$425,563,0001,338
Retail deposits$438,634,0001,529
Estimated insured deposits$408,292,0001,350
IRAs and Keogh plan accounts$38,628,000423
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$537,012,0001,446
Deposits held in domestic offices$537,012,0001,444
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$252,873,0001,158
Demand deposits$107,524,0001,644
Nontransaction accounts$284,139,0001,532
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$48,359,0001,808
Total time deposits$235,782,000772
Total time and savings deposits$429,488,0001,330
Noninterest-bearing deposits$107,524,0001,646
Interest-bearing deposits$429,488,0001,341
Retail deposits$448,140,0001,540
Estimated insured deposits$407,854,0001,363
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$541,728,0001,440
Deposits held in domestic offices$541,728,0001,438
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$266,139,0001,118
Demand deposits$111,980,0001,619
Nontransaction accounts$275,589,0001,546
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$48,501,0001,852
Total time deposits$227,088,000705
Total time and savings deposits$429,748,0001,329
Noninterest-bearing deposits$111,980,0001,647
Interest-bearing deposits$429,748,0001,331
Retail deposits$457,740,0001,542
Estimated insured deposits$408,120,0001,334
IRAs and Keogh plan accounts$39,663,000433
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$574,311,0001,379
Deposits held in domestic offices$574,311,0001,377
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$295,354,0001,020
Demand deposits$118,836,0001,574
Nontransaction accounts$278,957,0001,542
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$49,958,0001,871
Total time deposits$228,998,000632
Total time and savings deposits$455,475,0001,279
Noninterest-bearing deposits$118,837,0001,635
Interest-bearing deposits$455,474,0001,277
Retail deposits$496,021,0001,470
Estimated insured deposits$413,765,0001,310
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$583,964,0001,365
Deposits held in domestic offices$583,964,0001,365
Individuals, partnerships, and corporations$514,600,0001,399
U.S. Government$0821
States and political subdivisions in the U.S.$69,364,000976
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,108,000998
Demand deposits$119,802,0001,561
Nontransaction accounts$288,856,0001,518
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$50,291,0001,901
Total time deposits$238,565,000578
Total time and savings deposits$464,162,0001,275
Noninterest-bearing deposits$119,802,0001,628
Interest-bearing deposits$464,162,0001,271
Retail deposits$502,284,0001,459
Estimated insured deposits$431,644,0001,263
IRAs and Keogh plan accounts$42,277,000417
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$595,711,0001,350
Deposits held in domestic offices$595,711,0001,350
Individuals, partnerships, and corporations$523,460,0001,376
U.S. Government$0814
States and political subdivisions in the U.S.$72,251,000939
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,477,000979
Demand deposits$119,692,0001,531
Nontransaction accounts$297,234,0001,502
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$48,105,0001,960
Total time deposits$249,128,000562
Total time and savings deposits$476,019,0001,264
Noninterest-bearing deposits$119,692,0001,608
Interest-bearing deposits$476,019,0001,250
Retail deposits$511,158,0001,445
Estimated insured deposits$434,520,0001,254
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$580,840,0001,363
Deposits held in domestic offices$580,840,0001,363
Individuals, partnerships, and corporations$513,324,0001,389
U.S. Government$0909
States and political subdivisions in the U.S.$67,516,000984
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,472,0001,013
Demand deposits$120,099,0001,509
Nontransaction accounts$303,368,0001,483
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$46,099,0001,958
Total time deposits$257,271,000555
Total time and savings deposits$460,741,0001,294
Noninterest-bearing deposits$120,099,0001,603
Interest-bearing deposits$460,741,0001,272
Retail deposits$495,072,0001,468
Estimated insured deposits$436,815,0001,244
IRAs and Keogh plan accounts$43,805,000417
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$580,846,0001,370
Deposits held in domestic offices$580,846,0001,370
Individuals, partnerships, and corporations$510,340,0001,385
U.S. Government$0842
States and political subdivisions in the U.S.$70,506,000929
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,236,000972
Demand deposits$112,954,0001,530
Nontransaction accounts$308,610,0001,498
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$45,212,0001,981
Total time deposits$263,398,000566
Total time and savings deposits$467,892,0001,274
Noninterest-bearing deposits$112,954,0001,658
Interest-bearing deposits$467,892,0001,257
Retail deposits$495,263,0001,440
Estimated insured deposits$436,141,0001,251
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$569,744,0001,365
Deposits held in domestic offices$569,744,0001,365
Individuals, partnerships, and corporations$507,481,0001,368
U.S. Government$0841
States and political subdivisions in the U.S.$62,263,0001,021
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,556,000952
Demand deposits$110,248,0001,496
Nontransaction accounts$307,188,0001,506
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$44,234,0001,985
Total time deposits$262,953,000580
Total time and savings deposits$459,496,0001,288
Noninterest-bearing deposits$110,248,0001,641
Interest-bearing deposits$459,496,0001,260
Retail deposits$486,197,0001,440
Estimated insured deposits$434,702,0001,247
IRAs and Keogh plan accounts$45,105,000431
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$555,767,0001,376
Deposits held in domestic offices$555,767,0001,376
Individuals, partnerships, and corporations$505,757,0001,353
U.S. Government$0837
States and political subdivisions in the U.S.$50,010,0001,213
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,006,000976
Demand deposits$100,795,0001,560
Nontransaction accounts$309,761,0001,498
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$43,129,0001,978
Total time deposits$266,633,000598
Total time and savings deposits$454,972,0001,285
Noninterest-bearing deposits$101,795,0001,703
Interest-bearing deposits$453,972,0001,250
Retail deposits$470,854,0001,462
Estimated insured deposits$434,062,0001,248
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$539,020,0001,338
Deposits held in domestic offices$539,020,0001,338
Individuals, partnerships, and corporations$487,964,0001,311
U.S. Government$0909
States and political subdivisions in the U.S.$51,056,0001,168
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,570,000904
Demand deposits$89,830,0001,525
Nontransaction accounts$309,450,0001,470
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$41,653,0001,930
Total time deposits$267,795,000611
Total time and savings deposits$449,190,0001,259
Noninterest-bearing deposits$89,830,0001,719
Interest-bearing deposits$449,190,0001,207
Retail deposits$454,461,0001,424
Estimated insured deposits$424,296,0001,211
IRAs and Keogh plan accounts$46,018,000430
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$542,043,0001,298
Deposits held in domestic offices$542,043,0001,298
Individuals, partnerships, and corporations$482,538,0001,304
U.S. Government$0867
States and political subdivisions in the U.S.$59,505,000953
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,741,000801
Demand deposits$89,311,0001,443
Nontransaction accounts$310,302,0001,465
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$38,895,0001,965
Total time deposits$271,405,000618
Total time and savings deposits$452,732,0001,227
Noninterest-bearing deposits$89,311,0001,695
Interest-bearing deposits$452,732,0001,169
Retail deposits$457,004,0001,380
Estimated insured deposits$419,643,0001,205
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$523,630,0001,323
Deposits held in domestic offices$523,630,0001,323
Individuals, partnerships, and corporations$484,517,0001,281
U.S. Government$0863
States and political subdivisions in the U.S.$39,113,0001,370
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,936,000850
Demand deposits$87,966,0001,402
Nontransaction accounts$311,694,0001,471
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$38,310,0001,945
Total time deposits$273,383,000633
Total time and savings deposits$435,664,0001,274
Noninterest-bearing deposits$87,966,0001,688
Interest-bearing deposits$435,664,0001,208
Retail deposits$440,264,0001,403
Estimated insured deposits$425,599,0001,194
IRAs and Keogh plan accounts$46,576,000413
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$508,523,0001,242
Deposits held in domestic offices$508,523,0001,242
Individuals, partnerships, and corporations$460,065,0001,226
U.S. Government$0886
States and political subdivisions in the U.S.$48,458,0001,118
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,603,000675
Demand deposits$73,648,0001,290
Nontransaction accounts$310,920,0001,445
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$35,299,0001,948
Total time deposits$275,621,000643
Total time and savings deposits$434,875,0001,222
Noninterest-bearing deposits$73,648,0001,594
Interest-bearing deposits$434,875,0001,154
Retail deposits$425,791,0001,312
Estimated insured deposits$405,809,0001,158
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$493,768,0001,260
Deposits held in domestic offices$493,768,0001,260
Individuals, partnerships, and corporations$455,689,0001,226
U.S. Government$01,019
States and political subdivisions in the U.S.$38,079,0001,343
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,431,000704
Demand deposits$69,636,0001,346
Nontransaction accounts$307,337,0001,451
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$34,652,0001,949
Total time deposits$272,685,000666
Total time and savings deposits$424,132,0001,232
Noninterest-bearing deposits$69,636,0001,653
Interest-bearing deposits$424,132,0001,167
Retail deposits$414,253,0001,328
Estimated insured deposits$404,533,0001,149
IRAs and Keogh plan accounts$46,661,000417
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$499,212,0001,244
Deposits held in domestic offices$499,212,0001,244
Individuals, partnerships, and corporations$448,214,0001,244
U.S. Government$0965
States and political subdivisions in the U.S.$50,998,0001,027
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,723,000635
Demand deposits$75,449,0001,245
Nontransaction accounts$303,489,0001,478
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$34,272,0001,959
Total time deposits$269,217,000684
Total time and savings deposits$423,763,0001,221
Noninterest-bearing deposits$75,449,0001,574
Interest-bearing deposits$423,763,0001,146
Retail deposits$421,428,0001,294
Estimated insured deposits$397,350,0001,176
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$495,254,0001,248
Deposits held in domestic offices$495,254,0001,248
Individuals, partnerships, and corporations$455,843,0001,221
U.S. Government$0960
States and political subdivisions in the U.S.$39,411,0001,281
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,580,000660
Demand deposits$70,743,0001,272
Nontransaction accounts$306,674,0001,463
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$34,189,0001,966
Total time deposits$272,485,000674
Total time and savings deposits$424,511,0001,218
Noninterest-bearing deposits$70,743,0001,621
Interest-bearing deposits$424,511,0001,138
Retail deposits$413,471,0001,293
Estimated insured deposits$401,143,0001,158
IRAs and Keogh plan accounts$48,007,000409
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$505,044,0001,230
Deposits held in domestic offices$505,044,0001,230
Individuals, partnerships, and corporations$462,612,0001,203
U.S. Government$0998
States and political subdivisions in the U.S.$42,432,0001,223
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,011,000651
Demand deposits$70,974,0001,279
Nontransaction accounts$312,033,0001,447
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$33,416,0002,028
Total time deposits$278,617,000639
Total time and savings deposits$434,070,0001,191
Noninterest-bearing deposits$70,974,0001,621
Interest-bearing deposits$434,070,0001,110
Retail deposits$425,329,0001,271
Estimated insured deposits$411,651,0001,135
IRAs and Keogh plan accounts$48,433,000406
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$496,008,0001,233
Deposits held in domestic offices$496,008,0001,233
Individuals, partnerships, and corporations$456,911,0001,209
U.S. Government$01,108
States and political subdivisions in the U.S.$39,096,0001,298
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,869,000729
Demand deposits$63,014,0001,456
Nontransaction accounts$315,138,0001,410
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$32,377,0002,050
Total time deposits$282,761,000617
Total time and savings deposits$432,993,0001,185
Noninterest-bearing deposits$63,014,0001,790
Interest-bearing deposits$432,994,0001,109
Retail deposits$416,717,0001,293
Estimated insured deposits$410,340,0001,123
IRAs and Keogh plan accounts$49,944,000391
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$518,057,0001,186
Deposits held in domestic offices$518,057,0001,186
Individuals, partnerships, and corporations$463,087,0001,188
U.S. Government$01,011
States and political subdivisions in the U.S.$54,969,000925
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,891,000641
Demand deposits$70,090,0001,294
Nontransaction accounts$318,165,0001,395
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$32,269,0002,072
Total time deposits$285,897,000602
Total time and savings deposits$447,966,0001,143
Noninterest-bearing deposits$70,090,0001,663
Interest-bearing deposits$447,967,0001,066
Retail deposits$439,861,0001,224
Estimated insured deposits$416,310,0001,105
IRAs and Keogh plan accounts$51,047,000396
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$518,168,0001,180
Deposits held in domestic offices$518,168,0001,180
Individuals, partnerships, and corporations$481,909,0001,141
U.S. Government$01,101
States and political subdivisions in the U.S.$36,259,0001,343
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,502,000713
Demand deposits$63,281,0001,440
Nontransaction accounts$332,666,0001,356
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$32,029,0002,096
Total time deposits$300,635,000554
Total time and savings deposits$454,887,0001,125
Noninterest-bearing deposits$63,281,0001,792
Interest-bearing deposits$454,887,0001,053
Retail deposits$434,224,0001,232
Estimated insured deposits$429,171,0001,080
IRAs and Keogh plan accounts$51,745,000385
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$525,656,0001,162
Deposits held in domestic offices$525,656,0001,162
Individuals, partnerships, and corporations$485,600,0001,131
U.S. Government$01,097
States and political subdivisions in the U.S.$40,056,0001,218
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,204,000692
Demand deposits$63,617,0001,441
Nontransaction accounts$335,452,0001,345
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$31,474,0002,139
Total time deposits$303,978,000532
Total time and savings deposits$462,039,0001,118
Noninterest-bearing deposits$63,617,0001,788
Interest-bearing deposits$462,039,0001,042
Retail deposits$444,143,0001,202
Estimated insured deposits$436,092,0001,059
IRAs and Keogh plan accounts$53,371,000376
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$528,488,0001,153
Deposits held in domestic offices$528,488,0001,153
Individuals, partnerships, and corporations$490,919,0001,123
U.S. Government$01,191
States and political subdivisions in the U.S.$37,569,0001,303
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,185,000696
Demand deposits$67,240,0001,363
Nontransaction accounts$338,303,0001,333
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$30,072,0002,185
Total time deposits$308,231,000526
Total time and savings deposits$461,248,0001,128
Noninterest-bearing deposits$67,240,0001,729
Interest-bearing deposits$461,248,0001,049
Retail deposits$446,562,0001,200
Estimated insured deposits$437,820,0001,058
IRAs and Keogh plan accounts$54,077,000379
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$563,944,0001,091
Deposits held in domestic offices$563,944,0001,091
Individuals, partnerships, and corporations$494,122,0001,115
U.S. Government$01,147
States and political subdivisions in the U.S.$69,822,000705
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,405,000634
Demand deposits$66,257,0001,352
Nontransaction accounts$364,539,0001,263
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$29,720,0002,215
Total time deposits$334,819,000480
Total time and savings deposits$497,687,0001,057
Noninterest-bearing deposits$66,257,0001,726
Interest-bearing deposits$497,687,000975
Retail deposits$461,382,0001,163
Estimated insured deposits$444,958,0001,035
IRAs and Keogh plan accounts$54,709,000376
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$560,975,0001,092
Deposits held in domestic offices$560,975,0001,090
Individuals, partnerships, and corporations$505,376,0001,098
U.S. Government$01,163
States and political subdivisions in the U.S.$55,359,000869
Commercial banks and other depository institutions in U.S.$240,0002,096
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,972,000670
Demand deposits$67,254,0001,326
Nontransaction accounts$371,003,0001,242
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$29,414,0002,233
Total time deposits$341,588,000463
Total time and savings deposits$493,721,0001,059
Noninterest-bearing deposits$67,254,0001,693
Interest-bearing deposits$493,721,000986
Retail deposits$457,083,0001,173
Estimated insured deposits$454,976,0001,011
IRAs and Keogh plan accounts$56,400,000367
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$569,937,0001,081
Deposits held in domestic offices$569,937,0001,081
Individuals, partnerships, and corporations$507,146,0001,095
U.S. Government$01,186
States and political subdivisions in the U.S.$62,551,000785
Commercial banks and other depository institutions in U.S.$240,0002,125
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,536,000638
Demand deposits$65,874,0001,347
Nontransaction accounts$375,401,0001,241
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$28,850,0002,272
Total time deposits$346,549,000444
Total time and savings deposits$504,063,0001,044
Noninterest-bearing deposits$65,874,0001,719
Interest-bearing deposits$504,063,000970
Retail deposits$466,324,0001,158
Estimated insured deposits$458,915,0001,007
IRAs and Keogh plan accounts$56,599,000362
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$557,957,0001,078
Deposits held in domestic offices$557,957,0001,077
Individuals, partnerships, and corporations$501,011,0001,093
U.S. Government$01,254
States and political subdivisions in the U.S.$56,705,000854
Commercial banks and other depository institutions in U.S.$240,0002,156
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,601,000695
Demand deposits$60,258,0001,459
Nontransaction accounts$379,355,0001,211
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$28,507,0002,258
Total time deposits$350,848,000436
Total time and savings deposits$497,698,0001,037
Noninterest-bearing deposits$60,258,0001,852
Interest-bearing deposits$497,699,000967
Retail deposits$452,567,0001,169
Estimated insured deposits$454,742,000994
IRAs and Keogh plan accounts$57,698,000353
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$564,315,0001,058
Deposits held in domestic offices$564,315,0001,058
Individuals, partnerships, and corporations$501,431,0001,074
U.S. Government$01,248
States and political subdivisions in the U.S.$62,644,000761
Commercial banks and other depository institutions in U.S.$240,0002,200
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,415,000665
Demand deposits$58,683,0001,477
Nontransaction accounts$381,900,0001,197
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$28,566,0002,248
Total time deposits$353,334,000440
Total time and savings deposits$505,632,0001,011
Noninterest-bearing deposits$58,683,0001,857
Interest-bearing deposits$505,632,000940
Retail deposits$460,151,0001,146
Estimated insured deposits$455,312,000984
IRAs and Keogh plan accounts$57,861,000359
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$556,325,0001,065
Deposits held in domestic offices$556,325,0001,065
Individuals, partnerships, and corporations$503,172,0001,063
U.S. Government$01,147
States and political subdivisions in the U.S.$52,913,000885
Commercial banks and other depository institutions in U.S.$240,0002,225
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,040,000680
Demand deposits$61,475,0001,353
Nontransaction accounts$380,285,0001,199
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$28,854,0002,246
Total time deposits$351,431,000443
Total time and savings deposits$494,850,0001,027
Noninterest-bearing deposits$61,475,0001,742
Interest-bearing deposits$494,850,000961
Retail deposits$455,841,0001,147
Estimated insured deposits$459,990,000966
IRAs and Keogh plan accounts$58,390,000362
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$560,011,0001,053
Deposits held in domestic offices$560,011,0001,053
Individuals, partnerships, and corporations$498,971,0001,063
U.S. Government$01,159
States and political subdivisions in the U.S.$60,800,000802
Commercial banks and other depository institutions in U.S.$240,0002,246
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,376,000650
Demand deposits$60,685,0001,371
Nontransaction accounts$379,635,0001,205
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$29,025,0002,231
Total time deposits$350,610,000435
Total time and savings deposits$499,326,0001,023
Noninterest-bearing deposits$60,686,0001,753
Interest-bearing deposits$499,325,000956
Retail deposits$459,894,0001,143
Estimated insured deposits$457,815,000971
IRAs and Keogh plan accounts$57,847,000366
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$547,788,0001,056
Deposits held in domestic offices$547,788,0001,056
Individuals, partnerships, and corporations$492,810,0001,057
U.S. Government$01,296
States and political subdivisions in the U.S.$54,738,000846
Commercial banks and other depository institutions in U.S.$240,0002,337
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,521,000694
Demand deposits$58,340,0001,434
Nontransaction accounts$377,267,0001,189
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$28,174,0002,246
Total time deposits$349,092,000427
Total time and savings deposits$489,448,0001,020
Noninterest-bearing deposits$58,340,0001,821
Interest-bearing deposits$489,448,000954
Retail deposits$446,390,0001,163
Estimated insured deposits$452,443,000968
IRAs and Keogh plan accounts$58,361,000366
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$555,141,0001,040
Deposits held in domestic offices$555,141,0001,040
Individuals, partnerships, and corporations$491,853,0001,056
U.S. Government$01,197
States and political subdivisions in the U.S.$63,049,000738
Commercial banks and other depository institutions in U.S.$240,0002,384
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,706,000625
Demand deposits$58,849,0001,370
Nontransaction accounts$376,436,0001,198
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$27,943,0002,255
Total time deposits$348,492,000436
Total time and savings deposits$496,293,0001,006
Noninterest-bearing deposits$58,849,0001,780
Interest-bearing deposits$496,292,000935
Retail deposits$450,892,0001,139
Estimated insured deposits$450,897,000962
IRAs and Keogh plan accounts$59,148,000367
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$543,695,0001,049
Deposits held in domestic offices$543,695,0001,048
Individuals, partnerships, and corporations$492,282,0001,047
U.S. Government$01,235
States and political subdivisions in the U.S.$51,173,000889
Commercial banks and other depository institutions in U.S.$240,0002,415
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,931,000671
Demand deposits$61,393,0001,278
Nontransaction accounts$373,764,0001,205
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$28,058,0002,253
Total time deposits$345,706,000436
Total time and savings deposits$482,302,0001,021
Noninterest-bearing deposits$61,393,0001,689
Interest-bearing deposits$482,302,000957
Retail deposits$440,010,0001,157
Estimated insured deposits$449,347,000970
IRAs and Keogh plan accounts$58,484,000378
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$546,273,0001,052
Deposits held in domestic offices$546,273,0001,051
Individuals, partnerships, and corporations$493,042,0001,041
U.S. Government$01,228
States and political subdivisions in the U.S.$52,991,000861
Commercial banks and other depository institutions in U.S.$240,0002,399
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,443,000637
Demand deposits$60,171,0001,294
Nontransaction accounts$371,830,0001,215
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$28,450,0002,243
Total time deposits$343,380,000443
Total time and savings deposits$486,102,0001,024
Noninterest-bearing deposits$60,171,0001,723
Interest-bearing deposits$486,102,000953
Retail deposits$442,004,0001,151
Estimated insured deposits$447,122,000981
IRAs and Keogh plan accounts$58,474,000376
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$538,434,0001,053
Deposits held in domestic offices$538,434,0001,052
Individuals, partnerships, and corporations$490,339,0001,030
U.S. Government$01,345
States and political subdivisions in the U.S.$47,855,000931
Commercial banks and other depository institutions in U.S.$240,0002,469
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,100,000657
Demand deposits$58,679,0001,321
Nontransaction accounts$370,334,0001,201
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$28,020,0002,232
Total time deposits$342,313,000448
Total time and savings deposits$479,755,0001,022
Noninterest-bearing deposits$58,679,0001,739
Interest-bearing deposits$479,755,000952
Retail deposits$435,423,0001,152
Estimated insured deposits$443,435,000972
IRAs and Keogh plan accounts$58,151,000384
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$543,619,0001,024
Deposits held in domestic offices$543,619,0001,023
Individuals, partnerships, and corporations$490,814,0001,029
U.S. Government$01,257
States and political subdivisions in the U.S.$52,566,000809
Commercial banks and other depository institutions in U.S.$240,0002,522
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,514,000600
Demand deposits$57,584,0001,279
Nontransaction accounts$374,106,0001,199
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$27,503,0002,253
Total time deposits$346,603,000440
Total time and savings deposits$486,036,0001,000
Noninterest-bearing deposits$57,583,0001,725
Interest-bearing deposits$486,036,000932
Retail deposits$440,566,0001,137
Estimated insured deposits$444,361,000964
IRAs and Keogh plan accounts$59,812,000374
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$541,750,0001,020
Deposits held in domestic offices$541,750,0001,019
Individuals, partnerships, and corporations$502,402,000994
U.S. Government$01,331
States and political subdivisions in the U.S.$39,107,0001,072
Commercial banks and other depository institutions in U.S.$240,0002,533
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,079,000632
Demand deposits$59,959,0001,187
Nontransaction accounts$381,670,0001,180
Money market deposit accounts (MMDAs)$7,960,0004,758
Other savings deposits (excluding MMDAs)$26,952,0002,285
Total time deposits$346,757,000449
Total time and savings deposits$481,790,0001,011
Noninterest-bearing deposits$59,962,0001,626
Interest-bearing deposits$481,788,000936
Retail deposits$444,783,0001,120
Estimated insured deposits$452,445,000952
IRAs and Keogh plan accounts$59,643,000385
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$554,058,0001,020
Deposits held in domestic offices$554,058,0001,019
Individuals, partnerships, and corporations$506,027,000998
U.S. Government$01,317
States and political subdivisions in the U.S.$47,791,000900
Commercial banks and other depository institutions in U.S.$240,0002,552
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,929,000565
Demand deposits$59,040,0001,173
Nontransaction accounts$384,129,0001,188
Money market deposit accounts (MMDAs)$6,671,0005,029
Other savings deposits (excluding MMDAs)$26,849,0002,297
Total time deposits$350,610,000447
Total time and savings deposits$495,018,0001,000
Noninterest-bearing deposits$59,040,0001,624
Interest-bearing deposits$495,018,000927
Retail deposits$456,222,0001,099
Estimated insured deposits$454,464,000965
IRAs and Keogh plan accounts$59,283,000386
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$544,676,0001,009
Deposits held in domestic offices$544,676,0001,007
Individuals, partnerships, and corporations$502,556,000996
U.S. Government$01,474
States and political subdivisions in the U.S.$41,881,000997
Commercial banks and other depository institutions in U.S.$240,0002,571
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,030,000600
Demand deposits$56,462,0001,231
Nontransaction accounts$384,647,0001,181
Money market deposit accounts (MMDAs)$6,424,0005,066
Other savings deposits (excluding MMDAs)$25,478,0002,326
Total time deposits$352,745,000438
Total time and savings deposits$488,215,000999
Noninterest-bearing deposits$56,462,0001,674
Interest-bearing deposits$488,214,000922
Retail deposits$454,138,0001,093
Estimated insured deposits$449,696,000964
IRAs and Keogh plan accounts$59,228,000393
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$548,528,0001,004
Deposits held in domestic offices$548,528,0001,002
Individuals, partnerships, and corporations$498,850,0001,005
U.S. Government$01,406
States and political subdivisions in the U.S.$49,438,000798
Commercial banks and other depository institutions in U.S.$240,0002,623
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,657,000541
Demand deposits$58,736,0001,134
Nontransaction accounts$380,871,0001,198
Money market deposit accounts (MMDAs)$5,816,0005,248
Other savings deposits (excluding MMDAs)$25,354,0002,336
Total time deposits$349,700,000453
Total time and savings deposits$489,792,000993
Noninterest-bearing deposits$58,736,0001,589
Interest-bearing deposits$489,792,000920
Retail deposits$452,160,0001,099
Estimated insured deposits$448,796,000970
IRAs and Keogh plan accounts$59,205,000402
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$539,117,0001,015
Deposits held in domestic offices$539,117,0001,014
Individuals, partnerships, and corporations$500,235,000994
U.S. Government$01,377
States and political subdivisions in the U.S.$38,643,0001,017
Commercial banks and other depository institutions in U.S.$240,0002,613
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,714,000545
Demand deposits$58,218,0001,102
Nontransaction accounts$377,404,0001,206
Money market deposit accounts (MMDAs)$6,786,0005,106
Other savings deposits (excluding MMDAs)$25,726,0002,307
Total time deposits$344,892,000467
Total time and savings deposits$480,900,0001,013
Noninterest-bearing deposits$58,216,0001,553
Interest-bearing deposits$480,901,000941
Retail deposits$443,792,0001,104
Estimated insured deposits$448,207,000970
IRAs and Keogh plan accounts$58,206,000416
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$537,370,0001,031
Deposits held in domestic offices$537,370,0001,029
Individuals, partnerships, and corporations$494,007,0001,013
U.S. Government$01,424
States and political subdivisions in the U.S.$43,124,000927
Commercial banks and other depository institutions in U.S.$240,0002,650
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,542,000525
Demand deposits$58,351,0001,066
Nontransaction accounts$369,829,0001,239
Money market deposit accounts (MMDAs)$5,717,0005,366
Other savings deposits (excluding MMDAs)$25,780,0002,320
Total time deposits$338,332,000493
Total time and savings deposits$479,020,0001,040
Noninterest-bearing deposits$58,351,0001,538
Interest-bearing deposits$479,019,000959
Retail deposits$445,572,0001,117
Estimated insured deposits$441,772,000990
IRAs and Keogh plan accounts$57,197,000427
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$525,475,0001,054
Deposits held in domestic offices$525,475,0001,053
Individuals, partnerships, and corporations$481,672,0001,045
U.S. Government$01,583
States and political subdivisions in the U.S.$43,562,000901
Commercial banks and other depository institutions in U.S.$240,0002,705
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,211,000604
Demand deposits$53,489,0001,240
Nontransaction accounts$373,263,0001,234
Money market deposit accounts (MMDAs)$6,267,0005,235
Other savings deposits (excluding MMDAs)$24,893,0002,302
Total time deposits$342,102,000495
Total time and savings deposits$471,985,0001,050
Noninterest-bearing deposits$53,489,0001,706
Interest-bearing deposits$471,986,000979
Retail deposits$428,005,0001,172
Estimated insured deposits$441,282,0001,051
IRAs and Keogh plan accounts$56,630,000438
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$529,854,0001,033
Deposits held in domestic offices$529,854,0001,032
Individuals, partnerships, and corporations$479,468,0001,035
U.S. Government$01,457
States and political subdivisions in the U.S.$50,146,000757
Commercial banks and other depository institutions in U.S.$240,0002,722
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,213,000514
Demand deposits$52,678,0001,151
Nontransaction accounts$373,641,0001,241
Money market deposit accounts (MMDAs)$6,499,0005,243
Other savings deposits (excluding MMDAs)$24,748,0002,299
Total time deposits$342,393,000508
Total time and savings deposits$477,176,0001,030
Noninterest-bearing deposits$52,678,0001,643
Interest-bearing deposits$477,176,000958
Retail deposits$438,314,0001,127
Estimated insured deposits$437,359,0001,078
IRAs and Keogh plan accounts$56,200,000446
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$523,837,0001,048
Deposits held in domestic offices$523,837,0001,046
Individuals, partnerships, and corporations$481,896,0001,025
U.S. Government$01,535
States and political subdivisions in the U.S.$41,700,000910
Commercial banks and other depository institutions in U.S.$240,0002,756
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,365,000533
Demand deposits$57,553,000986
Nontransaction accounts$370,471,0001,239
Money market deposit accounts (MMDAs)$6,400,0005,288
Other savings deposits (excluding MMDAs)$24,835,0002,289
Total time deposits$339,236,000536
Total time and savings deposits$466,283,0001,049
Noninterest-bearing deposits$57,553,0001,454
Interest-bearing deposits$466,284,000976
Retail deposits$433,590,0001,130
Estimated insured deposits$438,527,0001,070
IRAs and Keogh plan accounts$55,388,000454
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$520,882,0001,057
Deposits held in domestic offices$520,882,0001,055
Individuals, partnerships, and corporations$470,512,0001,065
U.S. Government$01,579
States and political subdivisions in the U.S.$50,130,000759
Commercial banks and other depository institutions in U.S.$240,0002,762
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,318,000494
Demand deposits$53,661,0001,056
Nontransaction accounts$360,564,0001,285
Money market deposit accounts (MMDAs)$6,286,0005,348
Other savings deposits (excluding MMDAs)$24,346,0002,312
Total time deposits$329,932,000569
Total time and savings deposits$467,221,0001,067
Noninterest-bearing deposits$53,661,0001,547
Interest-bearing deposits$467,221,000987
Retail deposits$425,630,0001,162
Estimated insured deposits$426,456,0001,115
IRAs and Keogh plan accounts$54,040,000468
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$508,978,0001,068
Deposits held in domestic offices$508,978,0001,065
Individuals, partnerships, and corporations$463,892,0001,076
U.S. Government$01,780
States and political subdivisions in the U.S.$44,846,000807
Commercial banks and other depository institutions in U.S.$240,0002,591
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,420,000485
Demand deposits$57,775,000910
Nontransaction accounts$351,558,0001,306
Money market deposit accounts (MMDAs)$5,738,0005,446
Other savings deposits (excluding MMDAs)$23,582,0002,275
Total time deposits$322,237,000608
Total time and savings deposits$451,203,0001,087
Noninterest-bearing deposits$57,775,0001,353
Interest-bearing deposits$451,203,0001,022
Retail deposits$416,068,0001,171
Estimated insured deposits$423,561,0001,108
IRAs and Keogh plan accounts$53,504,000478
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$499,066,0001,099
Deposits held in domestic offices$499,066,0001,096
Individuals, partnerships, and corporations$448,812,0001,108
U.S. Government$01,652
States and political subdivisions in the U.S.$50,013,000677
Commercial banks and other depository institutions in U.S.$240,0002,600
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,497,000468
Demand deposits$51,497,000980
Nontransaction accounts$346,568,0001,322
Money market deposit accounts (MMDAs)$5,346,0005,578
Other savings deposits (excluding MMDAs)$22,904,0002,304
Total time deposits$318,319,000628
Total time and savings deposits$447,568,0001,102
Noninterest-bearing deposits$51,497,0001,465
Interest-bearing deposits$447,569,0001,038
Retail deposits$405,207,0001,195
Estimated insured deposits$409,046,0001,149
IRAs and Keogh plan accounts$54,551,000478
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$488,538,0001,111
Deposits held in domestic offices$488,538,0001,108
Individuals, partnerships, and corporations$445,990,0001,108
U.S. Government$01,633
States and political subdivisions in the U.S.$42,309,000820
Commercial banks and other depository institutions in U.S.$240,0002,628
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,518,000452
Demand deposits$56,622,000836
Nontransaction accounts$338,021,0001,360
Money market deposit accounts (MMDAs)$5,928,0005,483
Other savings deposits (excluding MMDAs)$23,549,0002,256
Total time deposits$308,546,000690
Total time and savings deposits$431,917,0001,136
Noninterest-bearing deposits$56,622,0001,303
Interest-bearing deposits$431,916,0001,076
Retail deposits$395,055,0001,229
Estimated insured deposits$406,274,0001,154
IRAs and Keogh plan accounts$54,233,000477
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$499,793,0001,094
Deposits held in domestic offices$499,793,0001,093
Individuals, partnerships, and corporations$450,101,0001,101
U.S. Government$01,643
States and political subdivisions in the U.S.$49,451,000693
Commercial banks and other depository institutions in U.S.$240,0002,630
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,630,000415
Demand deposits$55,844,000815
Nontransaction accounts$341,162,0001,372
Money market deposit accounts (MMDAs)$6,001,0005,489
Other savings deposits (excluding MMDAs)$23,599,0002,261
Total time deposits$311,563,000706
Total time and savings deposits$443,948,0001,121
Noninterest-bearing deposits$55,844,0001,290
Interest-bearing deposits$443,949,0001,055
Retail deposits$401,604,0001,205
Estimated insured deposits$404,266,0001,161
IRAs and Keogh plan accounts$54,341,000481
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$487,732,0001,116
Deposits held in domestic offices$487,732,0001,114
Individuals, partnerships, and corporations$443,683,0001,119
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$43,803,000784
Commercial banks and other depository institutions in U.S.$240,0002,647
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,375,000448
Demand deposits$53,845,000819
Nontransaction accounts$342,357,0001,371
Money market deposit accounts (MMDAs)$5,643,0005,556
Other savings deposits (excluding MMDAs)$21,963,0002,303
Total time deposits$314,750,000732
Total time and savings deposits$433,887,0001,143
Noninterest-bearing deposits$53,845,0001,297
Interest-bearing deposits$433,887,0001,087
Retail deposits$386,578,0001,229
Estimated insured deposits$397,739,0001,172
IRAs and Keogh plan accounts$54,432,000486
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$480,860,0001,139
Deposits held in domestic offices$480,860,0001,137
Individuals, partnerships, and corporations$430,703,0001,169
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$50,156,000658
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,282,000403
Demand deposits$59,426,000712
Nontransaction accounts$328,579,0001,439
Money market deposit accounts (MMDAs)$6,164,0005,433
Other savings deposits (excluding MMDAs)$27,388,0002,037
Total time deposits$295,028,000816
Total time and savings deposits$421,435,0001,183
Noninterest-bearing deposits$59,426,0001,154
Interest-bearing deposits$421,434,0001,131
Retail deposits$397,577,0001,208
Estimated insured deposits$385,835,0001,183
IRAs and Keogh plan accounts$55,561,000476
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$466,451,0001,188
Deposits held in domestic offices$466,451,0001,185
Individuals, partnerships, and corporations$431,508,0001,163
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$34,932,000982
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,920,000420
Demand deposits$57,415,000723
Nontransaction accounts$319,530,0001,496
Money market deposit accounts (MMDAs)$7,130,0005,259
Other savings deposits (excluding MMDAs)$28,975,0001,970
Total time deposits$283,425,000867
Total time and savings deposits$409,035,0001,219
Noninterest-bearing deposits$57,415,0001,175
Interest-bearing deposits$409,036,0001,174
Retail deposits$391,890,0001,210
Estimated insured deposits$383,702,0001,197
IRAs and Keogh plan accounts$55,847,000472
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$456,964,0001,226
Deposits held in domestic offices$456,964,0001,224
Individuals, partnerships, and corporations$417,418,0001,225
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$39,541,000908
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,453,000422
Demand deposits$50,905,000801
Nontransaction accounts$312,511,0001,562
Money market deposit accounts (MMDAs)$6,738,0005,384
Other savings deposits (excluding MMDAs)$21,323,0002,352
Total time deposits$284,451,000902
Total time and savings deposits$406,059,0001,261
Noninterest-bearing deposits$50,905,0001,312
Interest-bearing deposits$406,060,0001,207
Retail deposits$379,535,0001,263
Estimated insured deposits$377,902,0001,232
IRAs and Keogh plan accounts$56,029,000476
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$444,808,0001,263
Deposits held in domestic offices$444,808,0001,259
Individuals, partnerships, and corporations$410,274,0001,250
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$34,519,0001,001
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,675,000462
Demand deposits$47,469,000874
Nontransaction accounts$310,133,0001,585
Money market deposit accounts (MMDAs)$5,121,0005,739
Other savings deposits (excluding MMDAs)$20,223,0002,393
Total time deposits$284,789,000911
Total time and savings deposits$397,339,0001,287
Noninterest-bearing deposits$47,470,0001,394
Interest-bearing deposits$397,339,0001,232
Retail deposits$277,130,0001,621
Estimated insured deposits$373,650,0001,263
IRAs and Keogh plan accounts$55,618,000473
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$454,125,0001,238
Deposits held in domestic offices$454,125,0001,234
Individuals, partnerships, and corporations$407,586,0001,268
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$46,525,000680
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,931,000399
Demand deposits$47,171,000848
Nontransaction accounts$311,194,0001,575
Money market deposit accounts (MMDAs)$6,892,0005,333
Other savings deposits (excluding MMDAs)$20,691,0002,346
Total time deposits$283,611,000957
Total time and savings deposits$406,954,0001,270
Noninterest-bearing deposits$47,171,0001,364
Interest-bearing deposits$406,954,0001,211
Retail deposits$288,659,0001,535
Estimated insured deposits$369,286,0001,266
IRAs and Keogh plan accounts$55,744,000479
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$438,771,0001,298
Deposits held in domestic offices$438,771,0001,294
Individuals, partnerships, and corporations$405,621,0001,282
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$33,138,000987
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,717,000434
Demand deposits$50,815,000801
Nontransaction accounts$306,054,0001,613
Money market deposit accounts (MMDAs)$6,047,0005,544
Other savings deposits (excluding MMDAs)$20,980,0002,327
Total time deposits$279,027,000999
Total time and savings deposits$387,956,0001,332
Noninterest-bearing deposits$50,815,0001,283
Interest-bearing deposits$387,957,0001,271
Retail deposits$277,177,0001,617
Estimated insured deposits$332,323,0001,223
IRAs and Keogh plan accounts$55,271,000482
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$430,945,0001,316
Deposits held in domestic offices$430,945,0001,312
Individuals, partnerships, and corporations$397,037,0001,301
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$33,893,000993
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,665,000422
Demand deposits$45,061,000890
Nontransaction accounts$297,280,0001,662
Money market deposit accounts (MMDAs)$6,212,0005,486
Other savings deposits (excluding MMDAs)$19,782,0002,402
Total time deposits$271,286,0001,043
Total time and savings deposits$385,884,0001,344
Noninterest-bearing deposits$45,061,0001,433
Interest-bearing deposits$385,884,0001,278
Retail deposits$275,407,0001,641
Estimated insured deposits$325,629,0001,257
IRAs and Keogh plan accounts$53,360,000482
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$421,167,0001,303
Deposits held in domestic offices$421,167,0001,300
Individuals, partnerships, and corporations$388,894,0001,291
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$32,256,0001,016
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,136,000441
Demand deposits$46,502,000855
Nontransaction accounts$294,031,0001,625
Money market deposit accounts (MMDAs)$6,169,0005,444
Other savings deposits (excluding MMDAs)$18,968,0002,362
Total time deposits$268,895,0001,026
Total time and savings deposits$374,665,0001,341
Noninterest-bearing deposits$46,502,0001,374
Interest-bearing deposits$374,664,0001,278
Retail deposits$266,155,0001,637
Estimated insured deposits$290,134,0001,382
IRAs and Keogh plan accounts$52,853,000457
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$428,046,0001,239
Deposits held in domestic offices$428,046,0001,236
Individuals, partnerships, and corporations$386,459,0001,280
U.S. Government$74,000634
States and political subdivisions in the U.S.$41,513,000733
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,380,000391
Demand deposits$44,491,000879
Nontransaction accounts$294,666,0001,602
Money market deposit accounts (MMDAs)$6,480,0005,371
Other savings deposits (excluding MMDAs)$19,304,0002,365
Total time deposits$268,882,000990
Total time and savings deposits$383,555,0001,277
Noninterest-bearing deposits$44,491,0001,412
Interest-bearing deposits$383,555,0001,218
Retail deposits$272,410,0001,582
Estimated insured deposits$316,115,0001,224
IRAs and Keogh plan accounts$54,126,000427
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$410,163,0001,299
Deposits held in domestic offices$410,163,0001,295
Individuals, partnerships, and corporations$381,713,0001,276
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$28,441,0001,094
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,029,000455
Demand deposits$42,170,000983
Nontransaction accounts$287,134,0001,622
Money market deposit accounts (MMDAs)$6,263,0005,441
Other savings deposits (excluding MMDAs)$19,408,0002,379
Total time deposits$261,463,000978
Total time and savings deposits$367,993,0001,321
Noninterest-bearing deposits$42,170,0001,532
Interest-bearing deposits$367,993,0001,250
Retail deposits$261,371,0001,645
Estimated insured deposits$312,975,0001,216
IRAs and Keogh plan accounts$53,705,000420
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$423,318,0001,253
Deposits held in domestic offices$423,318,0001,250
Individuals, partnerships, and corporations$388,160,0001,257
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$35,143,000886
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,636,000390
Demand deposits$48,434,000825
Nontransaction accounts$287,682,0001,609
Money market deposit accounts (MMDAs)$6,555,0005,323
Other savings deposits (excluding MMDAs)$18,904,0002,393
Total time deposits$262,223,000979
Total time and savings deposits$374,884,0001,291
Noninterest-bearing deposits$48,434,0001,314
Interest-bearing deposits$374,884,0001,228
Retail deposits$273,256,0001,548
Estimated insured deposits$316,217,0001,204
IRAs and Keogh plan accounts$53,449,000424
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$407,039,0001,288
Deposits held in domestic offices$407,039,0001,286
Individuals, partnerships, and corporations$377,217,0001,280
U.S. Government$29,0001,752
States and political subdivisions in the U.S.$29,793,0001,033
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,859,000480
Demand deposits$42,493,0001,002
Nontransaction accounts$285,180,0001,618
Money market deposit accounts (MMDAs)$7,420,0005,010
Other savings deposits (excluding MMDAs)$18,114,0002,408
Total time deposits$259,646,000969
Total time and savings deposits$364,546,0001,319
Noninterest-bearing deposits$42,493,0001,516
Interest-bearing deposits$364,546,0001,249
Retail deposits$257,850,0001,641
Estimated insured deposits$309,356,0001,199
IRAs and Keogh plan accounts$53,261,000429
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$408,067,0001,282
Deposits held in domestic offices$408,067,0001,278
Individuals, partnerships, and corporations$374,412,0001,302
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$33,635,000841
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,652,000414
Demand deposits$44,191,000932
Nontransaction accounts$281,415,0001,617
Money market deposit accounts (MMDAs)$6,730,0005,202
Other savings deposits (excluding MMDAs)$18,060,0002,440
Total time deposits$256,626,000964
Total time and savings deposits$363,876,0001,316
Noninterest-bearing deposits$44,191,0001,455
Interest-bearing deposits$363,876,0001,245
Retail deposits$260,373,0001,611
Estimated insured deposits$305,025,0001,216
IRAs and Keogh plan accounts$52,643,000432
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$400,171,0001,315
Deposits held in domestic offices$400,171,0001,310
Individuals, partnerships, and corporations$376,399,0001,297
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$23,751,0001,209
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,245,000448
Demand deposits$43,872,0001,040
Nontransaction accounts$272,926,0001,666
Money market deposit accounts (MMDAs)$6,899,0005,154
Other savings deposits (excluding MMDAs)$19,185,0002,374
Total time deposits$246,842,0001,012
Total time and savings deposits$356,299,0001,335
Noninterest-bearing deposits$43,872,0001,541
Interest-bearing deposits$356,299,0001,269
Retail deposits$256,826,0001,655
Estimated insured deposits$306,218,0001,229
IRAs and Keogh plan accounts$52,269,000438
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$400,601,0001,310
Deposits held in domestic offices$400,601,0001,305
Individuals, partnerships, and corporations$374,881,0001,296
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$25,699,0001,128
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,291,000445
Demand deposits$44,987,0001,028
Nontransaction accounts$268,310,0001,675
Money market deposit accounts (MMDAs)$6,336,0005,324
Other savings deposits (excluding MMDAs)$19,177,0002,379
Total time deposits$242,796,0001,016
Total time and savings deposits$355,614,0001,331
Noninterest-bearing deposits$44,987,0001,492
Interest-bearing deposits$355,613,0001,263
Retail deposits$263,371,0001,610
Estimated insured deposits$305,721,0001,220
IRAs and Keogh plan accounts$52,067,000433
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$394,489,0001,306
Deposits held in domestic offices$394,489,0001,302
Individuals, partnerships, and corporations$369,211,0001,296
U.S. Government$30,0001,734
States and political subdivisions in the U.S.$25,248,0001,142
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,096,000457
Demand deposits$44,599,0001,065
Nontransaction accounts$262,393,0001,676
Money market deposit accounts (MMDAs)$6,792,0005,133
Other savings deposits (excluding MMDAs)$18,714,0002,376
Total time deposits$236,887,0001,019
Total time and savings deposits$349,890,0001,341
Noninterest-bearing deposits$44,599,0001,546
Interest-bearing deposits$349,890,0001,267
Retail deposits$261,808,0001,518
Estimated insured deposits$302,816,0001,199
IRAs and Keogh plan accounts$51,474,000426
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$394,788,0001,291
Deposits held in domestic offices$394,788,0001,286
Individuals, partnerships, and corporations$367,274,0001,296
U.S. Government$80,000678
States and political subdivisions in the U.S.$27,434,000981
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,795,000441
Demand deposits$41,444,0001,199
Nontransaction accounts$260,993,0001,658
Money market deposit accounts (MMDAs)$8,091,0004,773
Other savings deposits (excluding MMDAs)$18,995,0002,394
Total time deposits$233,907,0001,025
Total time and savings deposits$353,344,0001,298
Noninterest-bearing deposits$41,444,0001,650
Interest-bearing deposits$353,344,0001,233
Retail deposits$265,015,0001,496
Estimated insured deposits$302,235,0001,184
IRAs and Keogh plan accounts$52,048,000407
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$388,750,0001,286
Deposits held in domestic offices$388,750,0001,282
Individuals, partnerships, and corporations$364,833,0001,287
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$23,892,0001,126
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,161,000460
Demand deposits$47,390,0001,102
Nontransaction accounts$247,589,0001,688
Money market deposit accounts (MMDAs)$6,993,0005,095
Other savings deposits (excluding MMDAs)$19,742,0002,386
Total time deposits$220,854,0001,060
Total time and savings deposits$341,360,0001,315
Noninterest-bearing deposits$47,390,0001,474
Interest-bearing deposits$341,360,0001,254
Retail deposits$271,185,0001,463
Estimated insured deposits$325,558,0001,064
IRAs and Keogh plan accounts$52,315,000402
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$401,146,0001,226
Deposits held in domestic offices$401,146,0001,222
Individuals, partnerships, and corporations$374,296,0001,227
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$26,830,0001,005
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,174,000473
Demand deposits$46,617,0001,161
Nontransaction accounts$254,972,0001,603
Money market deposit accounts (MMDAs)$7,427,0004,997
Other savings deposits (excluding MMDAs)$21,022,0002,309
Total time deposits$226,523,000987
Total time and savings deposits$354,529,0001,227
Noninterest-bearing deposits$46,617,0001,515
Interest-bearing deposits$354,529,0001,173
Retail deposits$277,468,0001,416
Estimated insured deposits$307,723,0001,111
IRAs and Keogh plan accounts$52,427,000390
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$398,736,0001,219
Deposits held in domestic offices$398,736,0001,217
Individuals, partnerships, and corporations$375,378,0001,209
U.S. Government$38,0001,756
States and political subdivisions in the U.S.$23,320,0001,156
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,878,000476
Demand deposits$48,551,0001,127
Nontransaction accounts$249,858,0001,604
Money market deposit accounts (MMDAs)$6,950,0005,166
Other savings deposits (excluding MMDAs)$20,733,0002,339
Total time deposits$222,175,000974
Total time and savings deposits$350,185,0001,220
Noninterest-bearing deposits$48,551,0001,473
Interest-bearing deposits$350,185,0001,164
Retail deposits$278,318,0001,399
Estimated insured deposits$291,471,0001,176
IRAs and Keogh plan accounts$55,679,000364
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$406,428,0001,160
Deposits held in domestic offices$406,428,0001,156
Individuals, partnerships, and corporations$381,432,0001,153
U.S. Government$107,000606
States and political subdivisions in the U.S.$24,889,0001,032
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,971,000466
Demand deposits$50,624,0001,063
Nontransaction accounts$253,457,0001,540
Money market deposit accounts (MMDAs)$8,768,0004,682
Other savings deposits (excluding MMDAs)$21,590,0002,302
Total time deposits$223,099,000923
Total time and savings deposits$355,804,0001,159
Noninterest-bearing deposits$50,624,0001,380
Interest-bearing deposits$355,804,0001,109
Retail deposits$287,842,0001,317
Estimated insured deposits$284,807,0001,181
IRAs and Keogh plan accounts$55,679,000363
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$402,868,0001,130
Deposits held in domestic offices$402,868,0001,127
Individuals, partnerships, and corporations$386,396,0001,105
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$16,464,0001,565
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,930,000484
Demand deposits$48,496,0001,134
Nontransaction accounts$252,938,0001,494
Money market deposit accounts (MMDAs)$6,573,0005,301
Other savings deposits (excluding MMDAs)$22,178,0002,268
Total time deposits$224,187,000868
Total time and savings deposits$354,372,0001,122
Noninterest-bearing deposits$48,496,0001,408
Interest-bearing deposits$354,371,0001,081
Retail deposits$286,691,0001,306
Estimated insured deposits$294,043,0001,115
IRAs and Keogh plan accounts$55,679,000355
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$406,622,0001,112
Deposits held in domestic offices$406,622,0001,109
Individuals, partnerships, and corporations$396,637,0001,052
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$9,979,0002,522
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,687,000451
Demand deposits$47,233,0001,138
Nontransaction accounts$248,935,0001,489
Money market deposit accounts (MMDAs)$8,725,0004,792
Other savings deposits (excluding MMDAs)$22,674,0002,263
Total time deposits$217,536,000853
Total time and savings deposits$359,389,0001,099
Noninterest-bearing deposits$47,233,0001,405
Interest-bearing deposits$359,389,0001,058
Retail deposits$299,098,0001,239
Estimated insured deposits$299,103,0001,089
IRAs and Keogh plan accounts$56,063,000356
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$412,642,0001,071
Deposits held in domestic offices$412,642,0001,068
Individuals, partnerships, and corporations$395,685,0001,030
U.S. Government$55,0001,270
States and political subdivisions in the U.S.$16,902,0001,540
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,568,000482
Demand deposits$43,628,0001,242
Nontransaction accounts$258,074,0001,409
Money market deposit accounts (MMDAs)$7,555,0005,088
Other savings deposits (excluding MMDAs)$21,584,0002,334
Total time deposits$228,935,000780
Total time and savings deposits$369,014,0001,048
Noninterest-bearing deposits$43,628,0001,498
Interest-bearing deposits$369,014,0001,014
Retail deposits$296,957,0001,242
Estimated insured deposits$303,105,0001,064
IRAs and Keogh plan accounts$57,693,000342
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$421,570,0001,024
Deposits held in domestic offices$421,570,0001,020
Individuals, partnerships, and corporations$400,080,000998
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$21,477,0001,191
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,740,000453
Demand deposits$45,031,0001,159
Nontransaction accounts$262,830,0001,353
Money market deposit accounts (MMDAs)$9,428,0004,618
Other savings deposits (excluding MMDAs)$21,362,0002,356
Total time deposits$232,040,000747
Total time and savings deposits$376,539,0001,003
Noninterest-bearing deposits$45,032,0001,417
Interest-bearing deposits$376,537,000975
Retail deposits$306,625,0001,183
Estimated insured deposits$305,333,0001,037
IRAs and Keogh plan accounts$59,416,000336
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$417,370,0001,013
Deposits held in domestic offices$417,370,0001,009
Individuals, partnerships, and corporations$403,597,000969
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$13,770,0001,805
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,314,000468
Demand deposits$42,401,0001,272
Nontransaction accounts$262,056,0001,338
Money market deposit accounts (MMDAs)$8,975,0004,760
Other savings deposits (excluding MMDAs)$21,871,0002,331
Total time deposits$231,210,000726
Total time and savings deposits$374,969,000985
Noninterest-bearing deposits$42,401,0001,517
Interest-bearing deposits$374,969,000961
Retail deposits$306,086,0001,161
Estimated insured deposits$311,248,0001,001
IRAs and Keogh plan accounts$59,902,000330
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$423,849,0001,000
Deposits held in domestic offices$423,849,000997
Individuals, partnerships, and corporations$405,215,000972
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$18,628,0001,392
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,251,000462
Demand deposits$42,833,0001,217
Nontransaction accounts$264,598,0001,301
Money market deposit accounts (MMDAs)$9,021,0004,737
Other savings deposits (excluding MMDAs)$21,389,0002,335
Total time deposits$234,188,000725
Total time and savings deposits$381,016,000966
Noninterest-bearing deposits$42,833,0001,443
Interest-bearing deposits$381,017,000952
Retail deposits$310,414,0001,136
Estimated insured deposits$311,399,0001,012
IRAs and Keogh plan accounts$59,451,000338
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$418,449,0001,012
Deposits held in domestic offices$418,449,0001,011
Individuals, partnerships, and corporations$399,688,000982
U.S. Government$23,0002,352
States and political subdivisions in the U.S.$18,738,0001,352
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,243,000393
Demand deposits$37,223,0001,312
Nontransaction accounts$264,206,0001,113
Money market deposit accounts (MMDAs)$9,065,0004,243
Other savings deposits (excluding MMDAs)$20,269,0002,033
Total time deposits$234,872,000586
Total time and savings deposits$381,226,000981
Noninterest-bearing deposits$37,223,0001,639
Interest-bearing deposits$381,226,000953
Retail deposits$304,256,0001,172
Estimated insured deposits$324,786,000962
IRAs and Keogh plan accounts$59,451,000346
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$427,310,0001,003
Deposits held in domestic offices$427,310,0001,000
Individuals, partnerships, and corporations$406,111,000983
U.S. Government$84,000735
States and political subdivisions in the U.S.$21,115,0001,130
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,244,000368
Demand deposits$37,480,0001,277
Nontransaction accounts$268,066,0001,115
Money market deposit accounts (MMDAs)$11,490,0003,740
Other savings deposits (excluding MMDAs)$20,029,0002,058
Total time deposits$236,547,000592
Total time and savings deposits$389,830,000979
Noninterest-bearing deposits$37,480,0001,597
Interest-bearing deposits$389,830,000956
Retail deposits$314,501,0001,139
Estimated insured deposits$280,291,0001,173
IRAs and Keogh plan accounts$60,392,000349
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$422,997,0001,020
Deposits held in domestic offices$422,997,0001,019
Individuals, partnerships, and corporations$410,479,000971
U.S. Government$40,0001,258
States and political subdivisions in the U.S.$12,478,0001,870
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,617,000372
Demand deposits$38,221,0001,264
Nontransaction accounts$265,380,0001,101
Money market deposit accounts (MMDAs)$10,339,0003,900
Other savings deposits (excluding MMDAs)$20,541,0001,999
Total time deposits$234,500,000605
Total time and savings deposits$384,776,000986
Noninterest-bearing deposits$38,221,0001,569
Interest-bearing deposits$384,776,000961
Retail deposits$313,703,0001,129
Estimated insured deposits$290,997,0001,111
IRAs and Keogh plan accounts$60,409,000353
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$436,049,000968
Deposits held in domestic offices$436,049,000964
Individuals, partnerships, and corporations$419,895,000934
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$16,138,0001,505
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,200,000324
Demand deposits$39,465,0001,139
Nontransaction accounts$268,849,0001,077
Money market deposit accounts (MMDAs)$11,078,0003,723
Other savings deposits (excluding MMDAs)$20,145,0001,971
Total time deposits$237,627,000606
Total time and savings deposits$396,584,000942
Noninterest-bearing deposits$39,465,0001,432
Interest-bearing deposits$396,584,000920
Retail deposits$325,435,0001,058
Estimated insured deposits$302,348,0001,056
IRAs and Keogh plan accounts$60,561,000349
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$431,267,000960
Deposits held in domestic offices$431,267,000957
Individuals, partnerships, and corporations$415,719,000928
U.S. Government$33,0002,089
States and political subdivisions in the U.S.$15,515,0001,527
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,540,000333
Demand deposits$34,692,0001,330
Nontransaction accounts$269,727,0001,045
Money market deposit accounts (MMDAs)$10,739,0003,728
Other savings deposits (excluding MMDAs)$19,222,0001,966
Total time deposits$239,767,000594
Total time and savings deposits$396,575,000920
Noninterest-bearing deposits$34,692,0001,604
Interest-bearing deposits$396,575,000901
Retail deposits$321,081,0001,064
Estimated insured deposits$299,693,0001,036
IRAs and Keogh plan accounts$61,660,000350
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$454,202,000870
Deposits held in domestic offices$454,202,000869
Individuals, partnerships, and corporations$439,794,000832
U.S. Government$22,0002,629
States and political subdivisions in the U.S.$14,386,0001,530
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,435,000316
Demand deposits$34,189,0001,334
Nontransaction accounts$291,767,000905
Money market deposit accounts (MMDAs)$10,991,0003,424
Other savings deposits (excluding MMDAs)$18,708,0001,855
Total time deposits$262,068,000550
Total time and savings deposits$420,013,000834
Noninterest-bearing deposits$34,189,0001,565
Interest-bearing deposits$420,013,000817
Retail deposits$338,460,000947
Estimated insured deposits$371,589,000826
IRAs and Keogh plan accounts$63,805,000337
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$387,119,0001,005
Deposits held in domestic offices$387,119,0001,003
Individuals, partnerships, and corporations$376,487,000946
U.S. Government$25,0002,447
States and political subdivisions in the U.S.$10,607,0001,952
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,855,000421
Demand deposits$35,665,0001,207
Nontransaction accounts$260,264,000965
Money market deposit accounts (MMDAs)$8,508,0003,648
Other savings deposits (excluding MMDAs)$18,003,0001,728
Total time deposits$233,753,000644
Total time and savings deposits$351,454,000951
Noninterest-bearing deposits$35,665,0001,411
Interest-bearing deposits$351,454,000939
Retail deposits$299,833,0001,044
Estimated insured deposits$328,609,000910
IRAs and Keogh plan accounts$63,028,000341
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$378,835,000987
Deposits held in domestic offices$378,835,000982
Individuals, partnerships, and corporations$367,736,000960
U.S. Government$30,0002,038
States and political subdivisions in the U.S.$11,069,0001,758
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,630,000421
Demand deposits$34,323,0001,276
Nontransaction accounts$244,205,000982
Money market deposit accounts (MMDAs)$13,934,0002,651
Other savings deposits (excluding MMDAs)$18,778,0001,788
Total time deposits$211,493,000675
Total time and savings deposits$344,512,000954
Noninterest-bearing deposits$34,323,0001,435
Interest-bearing deposits$344,512,000946
Retail deposits$309,509,000998
Estimated insured deposits$324,801,000923
IRAs and Keogh plan accounts$63,456,000361
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$366,936,000995
Deposits held in domestic offices$366,936,000992
Individuals, partnerships, and corporations$357,621,000964
U.S. Government$56,0001,867
States and political subdivisions in the U.S.$9,259,0001,931
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,307,000479
Demand deposits$33,463,0001,404
Nontransaction accounts$235,629,000970
Money market deposit accounts (MMDAs)$10,304,0003,137
Other savings deposits (excluding MMDAs)$18,743,0001,823
Total time deposits$206,582,000659
Total time and savings deposits$333,473,000954
Noninterest-bearing deposits$33,463,0001,545
Interest-bearing deposits$333,473,000955
Retail deposits$303,481,0001,033
Estimated insured deposits$314,122,000955
IRAs and Keogh plan accounts$61,949,000376
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$334,188,0001,114
Deposits held in domestic offices$334,188,0001,109
Individuals, partnerships, and corporations$324,346,0001,088
U.S. Government$16,0003,976
States and political subdivisions in the U.S.$9,826,0001,805
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,922,000569
Demand deposits$27,702,0001,658
Nontransaction accounts$213,266,0001,056
Money market deposit accounts (MMDAs)$7,758,0003,732
Other savings deposits (excluding MMDAs)$18,442,0001,847
Total time deposits$187,066,000755
Total time and savings deposits$306,486,0001,050
Noninterest-bearing deposits$27,702,0001,783
Interest-bearing deposits$306,486,0001,050
Retail deposits$275,044,0001,164
Estimated insured deposits$291,201,0001,071
IRAs and Keogh plan accounts$62,024,000422
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$320,215,0001,204
Deposits held in domestic offices$320,215,0001,198
Individuals, partnerships, and corporations$310,358,0001,177
U.S. Government$195,0002,160
States and political subdivisions in the U.S.$9,662,0001,827
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,645,000653
Demand deposits$25,468,0001,849
Nontransaction accounts$197,570,0001,147
Money market deposit accounts (MMDAs)$7,952,0003,761
Other savings deposits (excluding MMDAs)$18,692,0001,947
Total time deposits$170,926,000840
Total time and savings deposits$294,747,0001,127
Noninterest-bearing deposits$25,468,0001,972
Interest-bearing deposits$294,747,0001,130
Retail deposits$269,222,0001,248
Estimated insured deposits$282,344,0001,161
IRAs and Keogh plan accounts$62,221,000478
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$314,359,0001,252
Deposits held in domestic offices$314,359,0001,238
Individuals, partnerships, and corporations$304,149,0001,215
U.S. Government$241,0002,099
States and political subdivisions in the U.S.$9,969,0001,644
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,321,000709
Demand deposits$23,832,0001,975
Nontransaction accounts$194,038,0001,158
Money market deposit accounts (MMDAs)$8,322,0003,702
Other savings deposits (excluding MMDAs)$19,544,0001,961
Total time deposits$166,172,000859
Total time and savings deposits$290,527,0001,159
Noninterest-bearing deposits$23,832,0002,089
Interest-bearing deposits$290,527,0001,162
Retail deposits$268,543,0001,287
Estimated insured deposits$276,739,0001,214
IRAs and Keogh plan accounts$60,694,000531
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$309,856,0001,220
Deposits held in domestic offices$309,856,0001,210
Individuals, partnerships, and corporations$299,247,0001,193
U.S. Government$819,000912
States and political subdivisions in the U.S.$9,790,0001,570
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,881,000670
Demand deposits$24,248,0001,925
Nontransaction accounts$179,975,0001,188
Money market deposit accounts (MMDAs)$9,761,0003,603
Other savings deposits (excluding MMDAs)$21,775,0001,994
Total time deposits$148,439,000832
Total time and savings deposits$285,608,0001,140
Noninterest-bearing deposits$24,248,0002,035
Interest-bearing deposits$285,608,0001,143
Retail deposits$271,701,0001,252
Estimated insured deposits$272,981,0001,180
IRAs and Keogh plan accounts$54,874,000579
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$276,707,0001,446
Deposits held in domestic offices$276,707,0001,435
Individuals, partnerships, and corporations$270,538,0001,377
U.S. Government$420,0001,337
States and political subdivisions in the U.S.$5,749,0002,713
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,461,000776
Demand deposits$20,030,0002,230
Nontransaction accounts$167,246,0001,286
Money market deposit accounts (MMDAs)$7,127,0004,909
Other savings deposits (excluding MMDAs)$20,330,0002,236
Total time deposits$139,789,000834
Total time and savings deposits$256,677,0001,311
Noninterest-bearing deposits$20,030,0002,374
Interest-bearing deposits$256,677,0001,328
Retail deposits$243,992,0001,480
Estimated insured deposits$249,565,0001,359
IRAs and Keogh plan accounts$47,771,000678
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$255,145,0001,637
Deposits held in domestic offices$255,145,0001,625
Individuals, partnerships, and corporations$252,651,0001,570
U.S. Government$860,000931
States and political subdivisions in the U.S.$1,634,0006,604
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,419,000933
Demand deposits$18,280,0002,357
Nontransaction accounts$163,726,0001,343
Money market deposit accounts (MMDAs)$4,799,0006,325
Other savings deposits (excluding MMDAs)$19,747,0002,142
Total time deposits$139,180,000895
Total time and savings deposits$236,865,0001,528
Noninterest-bearing deposits$18,280,0002,550
Interest-bearing deposits$236,865,0001,522
Retail deposits$221,883,0001,705
Estimated insured deposits$232,881,0001,550
IRAs and Keogh plan accounts$41,854,000816
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA