The Ohio Valley Bank Company, Total Deposits

2023-12-31Rank
Total deposits$1,133,982,000794
Deposits held in domestic offices$1,133,982,000792
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$466,492,000639
Demand deposits$328,533,000629
Nontransaction accounts$667,489,000822
Money market deposit accounts (MMDAs)$164,602,000953
Other savings deposits (excluding MMDAs)$123,764,000827
Total time deposits$379,124,000608
Total time and savings deposits$805,448,000803
Noninterest-bearing deposits$328,533,000608
Interest-bearing deposits$805,449,000815
Retail deposits$975,869,000769
Estimated insured deposits$766,966,000799
IRAs and Keogh plan accounts$40,310,000418
Brokered deposits$80,312,000556
Fully insured brokered deposits$80,312,000523
Deposits obtained via list services, yet not brokered$12,575,000317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,099,061,000805
Deposits held in domestic offices$1,099,061,000803
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$480,833,000631
Demand deposits$329,538,000629
Nontransaction accounts$618,229,000861
Money market deposit accounts (MMDAs)$168,662,000948
Other savings deposits (excluding MMDAs)$128,371,000824
Total time deposits$321,196,000661
Total time and savings deposits$769,524,000826
Noninterest-bearing deposits$329,538,000623
Interest-bearing deposits$769,523,000848
Retail deposits$950,781,000792
Estimated insured deposits$718,521,000836
IRAs and Keogh plan accounts$38,736,000332
Brokered deposits$81,276,000533
Fully insured brokered deposits$81,276,000498
Deposits obtained via list services, yet not brokered$5,073,000522
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,080,204,000804
Deposits held in domestic offices$1,080,204,000802
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$503,376,000588
Demand deposits$342,167,000604
Nontransaction accounts$576,828,000888
Money market deposit accounts (MMDAs)$173,783,000922
Other savings deposits (excluding MMDAs)$139,164,000801
Total time deposits$263,881,000739
Total time and savings deposits$738,037,000834
Noninterest-bearing deposits$342,167,000598
Interest-bearing deposits$738,037,000850
Retail deposits$947,577,000781
Estimated insured deposits$698,142,000833
IRAs and Keogh plan accounts$37,574,000442
Brokered deposits$77,721,000534
Fully insured brokered deposits$77,721,000496
Deposits obtained via list services, yet not brokered$2,481,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,085,756,000816
Deposits held in domestic offices$1,085,756,000814
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$508,469,000598
Demand deposits$343,409,000613
Nontransaction accounts$577,287,000910
Money market deposit accounts (MMDAs)$179,109,000929
Other savings deposits (excluding MMDAs)$146,580,000824
Total time deposits$251,598,000727
Total time and savings deposits$742,347,000840
Noninterest-bearing deposits$343,409,000631
Interest-bearing deposits$742,347,000856
Retail deposits$968,078,000794
Estimated insured deposits$848,869,000737
IRAs and Keogh plan accounts$37,436,000341
Brokered deposits$62,635,000562
Fully insured brokered deposits$62,635,000516
Deposits obtained via list services, yet not brokered$3,220,000604
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,032,783,000850
Deposits held in domestic offices$1,032,783,000848
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$505,556,000609
Demand deposits$359,110,000588
Nontransaction accounts$527,228,000973
Money market deposit accounts (MMDAs)$220,981,000836
Other savings deposits (excluding MMDAs)$154,328,000836
Total time deposits$151,919,000977
Total time and savings deposits$673,674,000914
Noninterest-bearing deposits$359,110,000630
Interest-bearing deposits$673,673,000925
Retail deposits$991,912,000812
Estimated insured deposits$778,143,000771
IRAs and Keogh plan accounts$37,210,000456
Brokered deposits$4,001,0001,349
Fully insured brokered deposits$4,001,0001,153
Deposits obtained via list services, yet not brokered$3,220,000601
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,078,729,000832
Deposits held in domestic offices$1,078,729,000831
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$519,405,000594
Demand deposits$357,335,000610
Nontransaction accounts$559,324,000937
Money market deposit accounts (MMDAs)$250,161,000788
Other savings deposits (excluding MMDAs)$155,257,000862
Total time deposits$153,906,000901
Total time and savings deposits$721,394,000875
Noninterest-bearing deposits$357,335,000676
Interest-bearing deposits$721,394,000876
Retail deposits$1,040,051,000800
Estimated insured deposits$815,123,000741
IRAs and Keogh plan accounts$37,732,000348
Brokered deposits$4,056,0001,229
Fully insured brokered deposits$4,056,0001,057
Deposits obtained via list services, yet not brokered$5,452,000512
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,077,974,000830
Deposits held in domestic offices$1,077,974,000830
Individuals, partnerships, and corporations$886,091,000889
U.S. Government$455,000180
States and political subdivisions in the U.S.$191,179,000402
Commercial banks and other depository institutions in U.S.$249,0001,786
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$509,824,000602
Demand deposits$350,318,000609
Nontransaction accounts$568,150,000927
Money market deposit accounts (MMDAs)$243,994,000819
Other savings deposits (excluding MMDAs)$153,247,000889
Total time deposits$170,910,000805
Total time and savings deposits$727,656,000873
Noninterest-bearing deposits$350,318,000677
Interest-bearing deposits$727,656,000866
Retail deposits$1,030,350,000802
Estimated insured deposits$817,104,000727
IRAs and Keogh plan accounts$38,477,000466
Brokered deposits$9,002,000913
Fully insured brokered deposits$9,002,000783
Deposits obtained via list services, yet not brokered$7,686,000454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,079,883,000835
Deposits held in domestic offices$1,079,883,000835
Individuals, partnerships, and corporations$894,708,000888
U.S. Government$1,813,000113
States and political subdivisions in the U.S.$183,113,000432
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$501,479,000611
Demand deposits$350,667,000599
Nontransaction accounts$578,403,000934
Money market deposit accounts (MMDAs)$245,598,000834
Other savings deposits (excluding MMDAs)$152,611,000909
Total time deposits$180,194,000769
Total time and savings deposits$729,215,000889
Noninterest-bearing deposits$350,667,000673
Interest-bearing deposits$729,216,000878
Retail deposits$1,031,100,000810
Estimated insured deposits$814,428,000731
IRAs and Keogh plan accounts$39,045,000347
Brokered deposits$8,999,000896
Fully insured brokered deposits$8,999,000767
Deposits obtained via list services, yet not brokered$9,921,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,065,732,000847
Deposits held in domestic offices$1,065,732,000847
Individuals, partnerships, and corporations$901,698,000879
U.S. Government$511,000176
States and political subdivisions in the U.S.$163,038,000472
Commercial banks and other depository institutions in U.S.$485,0001,660
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$488,104,000611
Demand deposits$358,999,000571
Nontransaction accounts$577,628,000933
Money market deposit accounts (MMDAs)$241,731,000837
Other savings deposits (excluding MMDAs)$146,615,000929
Total time deposits$189,282,000754
Total time and savings deposits$706,733,000910
Noninterest-bearing deposits$358,999,000659
Interest-bearing deposits$706,733,000894
Retail deposits$1,011,954,000828
Estimated insured deposits$720,134,000791
IRAs and Keogh plan accounts$39,406,000463
Brokered deposits$11,496,000816
Fully insured brokered deposits$11,496,000696
Deposits obtained via list services, yet not brokered$10,668,000377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,055,873,000840
Deposits held in domestic offices$1,055,873,000840
Individuals, partnerships, and corporations$875,511,000898
U.S. Government$467,000190
States and political subdivisions in the U.S.$179,409,000432
Commercial banks and other depository institutions in U.S.$485,0001,684
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$477,954,000583
Demand deposits$334,991,000582
Nontransaction accounts$577,918,000957
Money market deposit accounts (MMDAs)$244,081,000843
Other savings deposits (excluding MMDAs)$139,207,000969
Total time deposits$194,630,000765
Total time and savings deposits$720,881,000890
Noninterest-bearing deposits$334,991,000695
Interest-bearing deposits$720,882,000869
Retail deposits$1,001,889,000822
Estimated insured deposits$710,190,000812
IRAs and Keogh plan accounts$40,206,000356
Brokered deposits$11,491,000846
Fully insured brokered deposits$11,491,000726
Deposits obtained via list services, yet not brokered$12,160,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,048,123,000832
Deposits held in domestic offices$1,048,123,000832
Individuals, partnerships, and corporations$872,104,000877
U.S. Government$467,000186
States and political subdivisions in the U.S.$175,072,000418
Commercial banks and other depository institutions in U.S.$480,0001,723
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$470,782,000554
Demand deposits$327,212,000560
Nontransaction accounts$577,341,000956
Money market deposit accounts (MMDAs)$237,110,000848
Other savings deposits (excluding MMDAs)$136,100,000993
Total time deposits$204,130,000755
Total time and savings deposits$720,911,000873
Noninterest-bearing deposits$327,212,000691
Interest-bearing deposits$720,911,000858
Retail deposits$989,447,000811
Estimated insured deposits$716,493,000806
IRAs and Keogh plan accounts$40,505,000480
Brokered deposits$16,405,000755
Fully insured brokered deposits$16,405,000672
Deposits obtained via list services, yet not brokered$13,964,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,036,195,000825
Deposits held in domestic offices$1,036,195,000825
Individuals, partnerships, and corporations$874,139,000861
U.S. Government$1,849,000119
States and political subdivisions in the U.S.$159,729,000441
Commercial banks and other depository institutions in U.S.$478,0001,731
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$464,628,000513
Demand deposits$331,147,000502
Nontransaction accounts$571,567,000968
Money market deposit accounts (MMDAs)$234,883,000835
Other savings deposits (excluding MMDAs)$131,404,0001,021
Total time deposits$205,279,000771
Total time and savings deposits$705,048,000887
Noninterest-bearing deposits$331,147,000659
Interest-bearing deposits$705,048,000870
Retail deposits$979,268,000796
Estimated insured deposits$720,137,000796
IRAs and Keogh plan accounts$40,507,000365
Brokered deposits$16,398,000802
Fully insured brokered deposits$16,398,000709
Deposits obtained via list services, yet not brokered$16,203,000336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$998,141,000814
Deposits held in domestic offices$998,141,000814
Individuals, partnerships, and corporations$852,453,000839
U.S. Government$383,000194
States and political subdivisions in the U.S.$144,824,000466
Commercial banks and other depository institutions in U.S.$481,0001,739
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,735,000465
Demand deposits$318,790,000454
Nontransaction accounts$554,406,000996
Money market deposit accounts (MMDAs)$227,620,000821
Other savings deposits (excluding MMDAs)$120,125,0001,064
Total time deposits$206,661,000788
Total time and savings deposits$679,351,000911
Noninterest-bearing deposits$318,790,000636
Interest-bearing deposits$679,351,000871
Retail deposits$938,423,000785
Estimated insured deposits$760,231,000722
IRAs and Keogh plan accounts$40,613,000484
Brokered deposits$18,891,000788
Fully insured brokered deposits$18,891,000707
Deposits obtained via list services, yet not brokered$15,360,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$949,801,000820
Deposits held in domestic offices$949,801,000820
Individuals, partnerships, and corporations$813,363,000856
U.S. Government$381,000201
States and political subdivisions in the U.S.$135,805,000469
Commercial banks and other depository institutions in U.S.$252,0001,848
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,807,000453
Demand deposits$273,456,000491
Nontransaction accounts$539,994,0001,008
Money market deposit accounts (MMDAs)$215,876,000826
Other savings deposits (excluding MMDAs)$115,584,0001,076
Total time deposits$208,533,000793
Total time and savings deposits$676,345,000892
Noninterest-bearing deposits$273,456,000678
Interest-bearing deposits$676,345,000840
Retail deposits$887,847,000792
Estimated insured deposits$732,957,000737
IRAs and Keogh plan accounts$40,975,000358
Brokered deposits$18,884,000809
Fully insured brokered deposits$18,884,000725
Deposits obtained via list services, yet not brokered$13,372,000431
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$916,284,000833
Deposits held in domestic offices$916,284,000833
Individuals, partnerships, and corporations$790,023,000871
U.S. Government$405,000196
States and political subdivisions in the U.S.$125,601,000499
Commercial banks and other depository institutions in U.S.$254,0001,876
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,048,000442
Demand deposits$269,305,000466
Nontransaction accounts$518,235,0001,041
Money market deposit accounts (MMDAs)$191,712,000865
Other savings deposits (excluding MMDAs)$112,432,0001,085
Total time deposits$214,091,000797
Total time and savings deposits$646,978,000936
Noninterest-bearing deposits$269,305,000690
Interest-bearing deposits$646,979,000872
Retail deposits$850,734,000809
Estimated insured deposits$723,158,000746
IRAs and Keogh plan accounts$40,646,000470
Brokered deposits$23,875,000761
Fully insured brokered deposits$23,875,000687
Deposits obtained via list services, yet not brokered$11,138,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$850,768,000810
Deposits held in domestic offices$850,768,000810
Individuals, partnerships, and corporations$701,947,000869
U.S. Government$1,444,000112
States and political subdivisions in the U.S.$147,125,000414
Commercial banks and other depository institutions in U.S.$252,0001,916
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,080,000396
Demand deposits$216,788,000432
Nontransaction accounts$512,688,0001,018
Money market deposit accounts (MMDAs)$193,844,000817
Other savings deposits (excluding MMDAs)$102,931,0001,117
Total time deposits$215,913,000817
Total time and savings deposits$633,980,000911
Noninterest-bearing deposits$216,788,000656
Interest-bearing deposits$633,980,000835
Retail deposits$769,550,000794
Estimated insured deposits$695,266,000709
IRAs and Keogh plan accounts$41,867,000355
Brokered deposits$39,404,000561
Fully insured brokered deposits$39,404,000520
Deposits obtained via list services, yet not brokered$7,402,000655
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$826,139,000815
Deposits held in domestic offices$826,139,000814
Individuals, partnerships, and corporations$703,174,000862
U.S. Government$322,000197
States and political subdivisions in the U.S.$122,627,000495
Commercial banks and other depository institutions in U.S.$15,0002,306
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,599,000386
Demand deposits$226,901,000406
Nontransaction accounts$492,539,0001,045
Money market deposit accounts (MMDAs)$182,496,000836
Other savings deposits (excluding MMDAs)$100,287,0001,129
Total time deposits$209,758,000842
Total time and savings deposits$599,237,000939
Noninterest-bearing deposits$226,901,000634
Interest-bearing deposits$599,238,000875
Retail deposits$750,390,000798
Estimated insured deposits$663,245,000729
IRAs and Keogh plan accounts$41,898,000465
Brokered deposits$41,325,000543
Fully insured brokered deposits$41,325,000491
Deposits obtained via list services, yet not brokered$5,437,000755
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$861,696,000777
Deposits held in domestic offices$861,696,000776
Individuals, partnerships, and corporations$723,011,000822
U.S. Government$463,000178
States and political subdivisions in the U.S.$138,208,000415
Commercial banks and other depository institutions in U.S.$14,0002,313
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,762,000349
Demand deposits$238,150,000375
Nontransaction accounts$509,934,0001,018
Money market deposit accounts (MMDAs)$185,328,000816
Other savings deposits (excluding MMDAs)$109,540,0001,092
Total time deposits$215,066,000848
Total time and savings deposits$623,546,000916
Noninterest-bearing deposits$238,150,000611
Interest-bearing deposits$623,546,000831
Retail deposits$784,848,000756
Estimated insured deposits$699,643,000689
IRAs and Keogh plan accounts$42,663,000384
Brokered deposits$41,236,000582
Fully insured brokered deposits$41,236,000532
Deposits obtained via list services, yet not brokered$5,287,000771
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$852,958,000775
Deposits held in domestic offices$852,958,000775
Individuals, partnerships, and corporations$720,476,000813
U.S. Government$451,000180
States and political subdivisions in the U.S.$132,017,000430
Commercial banks and other depository institutions in U.S.$14,0002,325
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,650,000343
Demand deposits$238,004,000365
Nontransaction accounts$507,308,0001,012
Money market deposit accounts (MMDAs)$179,359,000823
Other savings deposits (excluding MMDAs)$111,470,0001,082
Total time deposits$216,479,000845
Total time and savings deposits$614,954,000916
Noninterest-bearing deposits$238,004,000603
Interest-bearing deposits$614,954,000829
Retail deposits$772,063,000746
Estimated insured deposits$697,683,000694
IRAs and Keogh plan accounts$42,688,000465
Brokered deposits$46,126,000580
Fully insured brokered deposits$46,126,000536
Deposits obtained via list services, yet not brokered$3,811,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$867,255,000759
Deposits held in domestic offices$867,255,000759
Individuals, partnerships, and corporations$732,581,000800
U.S. Government$1,125,000125
States and political subdivisions in the U.S.$133,301,000428
Commercial banks and other depository institutions in U.S.$247,0001,968
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,395,000344
Demand deposits$245,890,000351
Nontransaction accounts$513,859,000995
Money market deposit accounts (MMDAs)$181,062,000815
Other savings deposits (excluding MMDAs)$117,680,0001,072
Total time deposits$215,118,000830
Total time and savings deposits$621,364,000902
Noninterest-bearing deposits$245,890,000568
Interest-bearing deposits$621,365,000824
Retail deposits$784,742,000737
Estimated insured deposits$694,107,000696
IRAs and Keogh plan accounts$42,410,000468
Brokered deposits$46,061,000586
Fully insured brokered deposits$46,061,000541
Deposits obtained via list services, yet not brokered$1,091,0001,153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$851,512,000765
Deposits held in domestic offices$851,512,000764
Individuals, partnerships, and corporations$732,085,000799
U.S. Government$320,000195
States and political subdivisions in the U.S.$118,859,000477
Commercial banks and other depository institutions in U.S.$247,0001,974
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,051,000368
Demand deposits$241,845,000370
Nontransaction accounts$509,460,000993
Money market deposit accounts (MMDAs)$177,037,000836
Other savings deposits (excluding MMDAs)$116,574,0001,069
Total time deposits$215,849,000796
Total time and savings deposits$609,666,000897
Noninterest-bearing deposits$241,845,000588
Interest-bearing deposits$609,667,000818
Retail deposits$768,415,000743
Estimated insured deposits$625,387,000754
IRAs and Keogh plan accounts$43,249,000459
Brokered deposits$45,984,000581
Fully insured brokered deposits$45,984,000537
Deposits obtained via list services, yet not brokered$841,0001,196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$857,557,000757
Deposits held in domestic offices$857,557,000756
Individuals, partnerships, and corporations$725,180,000799
U.S. Government$407,000179
States and political subdivisions in the U.S.$131,969,000425
Commercial banks and other depository institutions in U.S.$1,0002,465
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,483,000347
Demand deposits$235,904,000366
Nontransaction accounts$509,074,000978
Money market deposit accounts (MMDAs)$183,778,000805
Other savings deposits (excluding MMDAs)$116,067,0001,079
Total time deposits$209,229,000806
Total time and savings deposits$621,653,000870
Noninterest-bearing deposits$235,904,000594
Interest-bearing deposits$621,653,000797
Retail deposits$782,404,000726
Estimated insured deposits$622,656,000752
IRAs and Keogh plan accounts$43,888,000458
Brokered deposits$45,882,000575
Fully insured brokered deposits$45,882,000537
Deposits obtained via list services, yet not brokered$841,0001,220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$851,079,000757
Deposits held in domestic offices$851,079,000757
Individuals, partnerships, and corporations$742,276,000780
U.S. Government$362,000191
States and political subdivisions in the U.S.$108,270,000501
Commercial banks and other depository institutions in U.S.$171,0002,151
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,202,000352
Demand deposits$246,364,000345
Nontransaction accounts$504,877,000976
Money market deposit accounts (MMDAs)$177,330,000807
Other savings deposits (excluding MMDAs)$114,628,0001,090
Total time deposits$212,919,000772
Total time and savings deposits$604,715,000886
Noninterest-bearing deposits$246,363,000560
Interest-bearing deposits$604,716,000813
Retail deposits$790,962,000715
Estimated insured deposits$637,298,000731
IRAs and Keogh plan accounts$44,080,000463
Brokered deposits$35,870,000662
Fully insured brokered deposits$35,870,000617
Deposits obtained via list services, yet not brokered$1,086,0001,196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$924,404,000699
Deposits held in domestic offices$924,404,000698
Individuals, partnerships, and corporations$813,861,000716
U.S. Government$1,200,000126
States and political subdivisions in the U.S.$109,291,000497
Commercial banks and other depository institutions in U.S.$52,0002,279
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,059,000295
Demand deposits$317,639,000267
Nontransaction accounts$504,345,000982
Money market deposit accounts (MMDAs)$181,363,000803
Other savings deposits (excluding MMDAs)$113,883,0001,092
Total time deposits$209,099,000778
Total time and savings deposits$606,765,000878
Noninterest-bearing deposits$317,639,000442
Interest-bearing deposits$606,765,000810
Retail deposits$856,261,000658
Estimated insured deposits$637,875,000727
IRAs and Keogh plan accounts$44,216,000463
Brokered deposits$47,024,000691
Fully insured brokered deposits$47,024,000651
Deposits obtained via list services, yet not brokered$1,086,0001,194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$860,434,000739
Deposits held in domestic offices$860,434,000737
Individuals, partnerships, and corporations$745,255,000762
U.S. Government$461,000170
States and political subdivisions in the U.S.$114,574,000467
Commercial banks and other depository institutions in U.S.$144,0002,171
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,677,000338
Demand deposits$256,883,000322
Nontransaction accounts$502,757,000973
Money market deposit accounts (MMDAs)$191,557,000785
Other savings deposits (excluding MMDAs)$107,798,0001,117
Total time deposits$203,402,000804
Total time and savings deposits$603,551,000882
Noninterest-bearing deposits$256,883,000526
Interest-bearing deposits$603,551,000813
Retail deposits$780,550,000704
Estimated insured deposits$620,209,000746
IRAs and Keogh plan accounts$45,312,000457
Brokered deposits$58,172,000579
Fully insured brokered deposits$58,172,000544
Deposits obtained via list services, yet not brokered$1,231,0001,154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$854,203,000735
Deposits held in domestic offices$854,203,000733
Individuals, partnerships, and corporations$724,764,000785
U.S. Government$825,000135
States and political subdivisions in the U.S.$128,471,000394
Commercial banks and other depository institutions in U.S.$143,0002,208
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,013,000332
Demand deposits$236,393,000337
Nontransaction accounts$509,190,000970
Money market deposit accounts (MMDAs)$201,253,000769
Other savings deposits (excluding MMDAs)$107,021,0001,128
Total time deposits$200,916,000817
Total time and savings deposits$617,810,000863
Noninterest-bearing deposits$236,393,000574
Interest-bearing deposits$617,810,000791
Retail deposits$775,423,000705
Estimated insured deposits$614,707,000753
IRAs and Keogh plan accounts$45,412,000459
Brokered deposits$58,081,000567
Fully insured brokered deposits$58,081,000539
Deposits obtained via list services, yet not brokered$1,231,0001,175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$812,612,000781
Deposits held in domestic offices$812,612,000780
Individuals, partnerships, and corporations$702,678,000808
U.S. Government$777,000150
States and political subdivisions in the U.S.$109,014,000463
Commercial banks and other depository institutions in U.S.$143,0002,255
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,166,000349
Demand deposits$229,589,000364
Nontransaction accounts$480,446,0001,015
Money market deposit accounts (MMDAs)$194,471,000789
Other savings deposits (excluding MMDAs)$107,178,0001,122
Total time deposits$178,797,000917
Total time and savings deposits$583,023,000920
Noninterest-bearing deposits$229,589,000579
Interest-bearing deposits$583,023,000849
Retail deposits$753,043,000735
Estimated insured deposits$590,868,000780
IRAs and Keogh plan accounts$45,968,000462
Brokered deposits$38,715,000727
Fully insured brokered deposits$38,715,000673
Deposits obtained via list services, yet not brokered$1,086,0001,182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$872,877,000719
Deposits held in domestic offices$872,877,000718
Individuals, partnerships, and corporations$760,829,000740
U.S. Government$862,000151
States and political subdivisions in the U.S.$111,043,000464
Commercial banks and other depository institutions in U.S.$143,0002,284
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,951,000286
Demand deposits$291,809,000275
Nontransaction accounts$475,926,0001,021
Money market deposit accounts (MMDAs)$187,293,000807
Other savings deposits (excluding MMDAs)$108,889,0001,121
Total time deposits$179,744,000903
Total time and savings deposits$581,068,000919
Noninterest-bearing deposits$291,810,000455
Interest-bearing deposits$581,067,000851
Retail deposits$825,431,000676
Estimated insured deposits$596,032,000776
IRAs and Keogh plan accounts$45,406,000468
Brokered deposits$28,715,000850
Fully insured brokered deposits$28,715,000770
Deposits obtained via list services, yet not brokered$1,334,0001,166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$793,544,000779
Deposits held in domestic offices$793,544,000777
Individuals, partnerships, and corporations$691,406,000808
U.S. Government$521,000202
States and political subdivisions in the U.S.$101,474,000496
Commercial banks and other depository institutions in U.S.$143,0002,314
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,865,000361
Demand deposits$212,383,000371
Nontransaction accounts$481,679,000991
Money market deposit accounts (MMDAs)$190,162,000800
Other savings deposits (excluding MMDAs)$103,452,0001,136
Total time deposits$188,065,000869
Total time and savings deposits$581,161,000909
Noninterest-bearing deposits$212,383,000592
Interest-bearing deposits$581,161,000837
Retail deposits$737,084,000734
Estimated insured deposits$592,007,000765
IRAs and Keogh plan accounts$47,099,000453
Brokered deposits$36,942,000703
Fully insured brokered deposits$36,942,000662
Deposits obtained via list services, yet not brokered$1,583,0001,126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$810,270,000751
Deposits held in domestic offices$810,270,000749
Individuals, partnerships, and corporations$701,065,000783
U.S. Government$659,000193
States and political subdivisions in the U.S.$108,405,000460
Commercial banks and other depository institutions in U.S.$141,0002,357
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,095,000341
Demand deposits$220,148,000347
Nontransaction accounts$492,175,000967
Money market deposit accounts (MMDAs)$195,437,000783
Other savings deposits (excluding MMDAs)$105,538,0001,115
Total time deposits$191,200,000860
Total time and savings deposits$590,122,000885
Noninterest-bearing deposits$220,148,000570
Interest-bearing deposits$590,122,000815
Retail deposits$757,156,000709
Estimated insured deposits$600,127,000751
IRAs and Keogh plan accounts$48,119,000452
Brokered deposits$31,932,000771
Fully insured brokered deposits$31,932,000723
Deposits obtained via list services, yet not brokered$2,079,0001,077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$681,777,000885
Deposits held in domestic offices$681,777,000885
Individuals, partnerships, and corporations$592,407,000916
U.S. Government$657,000189
States and political subdivisions in the U.S.$88,622,000544
Commercial banks and other depository institutions in U.S.$91,0002,487
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,024,000399
Demand deposits$187,550,000401
Nontransaction accounts$408,753,0001,132
Money market deposit accounts (MMDAs)$188,735,000803
Other savings deposits (excluding MMDAs)$71,062,0001,342
Total time deposits$148,956,0001,103
Total time and savings deposits$494,227,0001,029
Noninterest-bearing deposits$187,550,000627
Interest-bearing deposits$494,227,000964
Retail deposits$635,336,000833
Estimated insured deposits$493,817,000900
IRAs and Keogh plan accounts$40,291,000541
Brokered deposits$35,706,000703
Fully insured brokered deposits$35,706,000661
Deposits obtained via list services, yet not brokered$2,079,0001,089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$744,801,000808
Deposits held in domestic offices$744,801,000807
Individuals, partnerships, and corporations$649,203,000834
U.S. Government$678,000188
States and political subdivisions in the U.S.$94,829,000520
Commercial banks and other depository institutions in U.S.$91,0002,513
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,940,000326
Demand deposits$244,174,000303
Nontransaction accounts$419,861,0001,107
Money market deposit accounts (MMDAs)$194,770,000777
Other savings deposits (excluding MMDAs)$70,667,0001,349
Total time deposits$154,424,0001,061
Total time and savings deposits$500,627,0001,020
Noninterest-bearing deposits$244,175,000492
Interest-bearing deposits$500,626,000955
Retail deposits$694,926,000763
Estimated insured deposits$501,198,000897
IRAs and Keogh plan accounts$40,295,000536
Brokered deposits$38,442,000669
Fully insured brokered deposits$38,442,000623
Deposits obtained via list services, yet not brokered$2,178,0001,091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$663,326,000897
Deposits held in domestic offices$663,326,000896
Individuals, partnerships, and corporations$590,786,000897
U.S. Government$573,000190
States and political subdivisions in the U.S.$71,380,000660
Commercial banks and other depository institutions in U.S.$587,0001,807
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,256,000434
Demand deposits$178,816,000411
Nontransaction accounts$412,070,0001,104
Money market deposit accounts (MMDAs)$185,248,000786
Other savings deposits (excluding MMDAs)$68,075,0001,356
Total time deposits$158,747,0001,038
Total time and savings deposits$484,510,0001,029
Noninterest-bearing deposits$178,816,000650
Interest-bearing deposits$484,510,000967
Retail deposits$613,123,000854
Estimated insured deposits$503,897,000874
IRAs and Keogh plan accounts$40,930,000528
Brokered deposits$38,431,000648
Fully insured brokered deposits$38,431,000612
Deposits obtained via list services, yet not brokered$2,519,0001,053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$673,992,000874
Deposits held in domestic offices$673,992,000874
Individuals, partnerships, and corporations$585,855,000896
U.S. Government$689,000191
States and political subdivisions in the U.S.$86,571,000540
Commercial banks and other depository institutions in U.S.$877,0001,676
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,915,000421
Demand deposits$168,410,000422
Nontransaction accounts$431,077,0001,064
Money market deposit accounts (MMDAs)$196,076,000765
Other savings deposits (excluding MMDAs)$67,182,0001,371
Total time deposits$167,819,000998
Total time and savings deposits$505,582,000990
Noninterest-bearing deposits$168,409,000688
Interest-bearing deposits$505,583,000917
Retail deposits$622,961,000830
Estimated insured deposits$502,901,000872
IRAs and Keogh plan accounts$41,380,000536
Brokered deposits$38,321,000636
Fully insured brokered deposits$38,321,000597
Deposits obtained via list services, yet not brokered$2,767,0001,033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$668,831,000869
Deposits held in domestic offices$668,831,000868
Individuals, partnerships, and corporations$590,963,000883
U.S. Government$788,000175
States and political subdivisions in the U.S.$76,203,000616
Commercial banks and other depository institutions in U.S.$877,0001,708
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,661,000420
Demand deposits$174,710,000407
Nontransaction accounts$423,170,0001,073
Money market deposit accounts (MMDAs)$188,394,000767
Other savings deposits (excluding MMDAs)$66,270,0001,380
Total time deposits$168,506,0001,005
Total time and savings deposits$494,121,0001,001
Noninterest-bearing deposits$174,710,000644
Interest-bearing deposits$494,121,000938
Retail deposits$618,886,000827
Estimated insured deposits$502,413,000861
IRAs and Keogh plan accounts$41,593,000538
Brokered deposits$37,993,000625
Fully insured brokered deposits$37,993,000584
Deposits obtained via list services, yet not brokered$3,755,000978
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$727,141,000786
Deposits held in domestic offices$727,141,000784
Individuals, partnerships, and corporations$647,360,000805
U.S. Government$1,554,000135
States and political subdivisions in the U.S.$77,409,000598
Commercial banks and other depository institutions in U.S.$818,0001,745
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,474,000344
Demand deposits$224,465,000319
Nontransaction accounts$431,667,0001,065
Money market deposit accounts (MMDAs)$193,043,000768
Other savings deposits (excluding MMDAs)$66,511,0001,388
Total time deposits$172,113,000991
Total time and savings deposits$502,676,000989
Noninterest-bearing deposits$224,465,000514
Interest-bearing deposits$502,676,000918
Retail deposits$676,189,000755
Estimated insured deposits$507,135,000855
IRAs and Keogh plan accounts$41,841,000536
Brokered deposits$39,312,000596
Fully insured brokered deposits$39,312,000558
Deposits obtained via list services, yet not brokered$4,348,000932
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$649,943,000881
Deposits held in domestic offices$649,943,000880
Individuals, partnerships, and corporations$578,652,000884
U.S. Government$833,000176
States and political subdivisions in the U.S.$69,423,000644
Commercial banks and other depository institutions in U.S.$1,035,0001,661
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,899,000452
Demand deposits$164,675,000419
Nontransaction accounts$424,044,0001,074
Money market deposit accounts (MMDAs)$188,655,000775
Other savings deposits (excluding MMDAs)$61,712,0001,418
Total time deposits$173,677,000992
Total time and savings deposits$485,268,0001,013
Noninterest-bearing deposits$164,675,000652
Interest-bearing deposits$485,268,000943
Retail deposits$600,722,000842
Estimated insured deposits$499,982,000859
IRAs and Keogh plan accounts$42,406,000534
Brokered deposits$39,763,000551
Fully insured brokered deposits$39,763,000523
Deposits obtained via list services, yet not brokered$5,423,000828
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$648,282,000878
Deposits held in domestic offices$648,282,000877
Individuals, partnerships, and corporations$561,397,000900
U.S. Government$1,003,000159
States and political subdivisions in the U.S.$84,599,000503
Commercial banks and other depository institutions in U.S.$1,283,0001,591
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,624,000439
Demand deposits$153,855,000417
Nontransaction accounts$427,658,0001,076
Money market deposit accounts (MMDAs)$194,556,000762
Other savings deposits (excluding MMDAs)$62,655,0001,422
Total time deposits$170,447,0001,034
Total time and savings deposits$494,427,000983
Noninterest-bearing deposits$153,855,000682
Interest-bearing deposits$494,427,000910
Retail deposits$598,903,000842
Estimated insured deposits$495,297,000865
IRAs and Keogh plan accounts$43,638,000531
Brokered deposits$40,625,000550
Fully insured brokered deposits$40,625,000518
Deposits obtained via list services, yet not brokered$5,373,000836
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$639,897,000887
Deposits held in domestic offices$639,897,000884
Individuals, partnerships, and corporations$566,500,000883
U.S. Government$1,111,000151
States and political subdivisions in the U.S.$71,256,000586
Commercial banks and other depository institutions in U.S.$1,030,0001,689
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,676,000419
Demand deposits$157,512,000403
Nontransaction accounts$419,221,0001,081
Money market deposit accounts (MMDAs)$188,953,000775
Other savings deposits (excluding MMDAs)$61,916,0001,422
Total time deposits$168,352,0001,052
Total time and savings deposits$482,385,0001,009
Noninterest-bearing deposits$157,512,000652
Interest-bearing deposits$482,385,000934
Retail deposits$598,320,000838
Estimated insured deposits$488,618,000871
IRAs and Keogh plan accounts$44,202,000531
Brokered deposits$32,688,000633
Fully insured brokered deposits$32,688,000590
Deposits obtained via list services, yet not brokered$7,615,000711
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$704,246,000797
Deposits held in domestic offices$704,246,000793
Individuals, partnerships, and corporations$626,857,000813
U.S. Government$1,977,000122
States and political subdivisions in the U.S.$74,136,000568
Commercial banks and other depository institutions in U.S.$1,276,0001,583
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,481,000304
Demand deposits$221,268,000278
Nontransaction accounts$423,765,0001,080
Money market deposit accounts (MMDAs)$194,060,000761
Other savings deposits (excluding MMDAs)$62,209,0001,436
Total time deposits$167,496,0001,062
Total time and savings deposits$482,978,0001,027
Noninterest-bearing deposits$221,268,000479
Interest-bearing deposits$482,978,000952
Retail deposits$667,843,000747
Estimated insured deposits$488,247,000889
IRAs and Keogh plan accounts$44,805,000532
Brokered deposits$27,613,000690
Fully insured brokered deposits$27,613,000646
Deposits obtained via list services, yet not brokered$8,114,000678
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$631,511,000890
Deposits held in domestic offices$631,511,000886
Individuals, partnerships, and corporations$565,843,000894
U.S. Government$458,000212
States and political subdivisions in the U.S.$64,673,000642
Commercial banks and other depository institutions in U.S.$537,0002,012
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,062,000423
Demand deposits$152,245,000392
Nontransaction accounts$419,449,0001,079
Money market deposit accounts (MMDAs)$189,428,000763
Other savings deposits (excluding MMDAs)$57,546,0001,470
Total time deposits$172,475,0001,033
Total time and savings deposits$479,266,0001,024
Noninterest-bearing deposits$152,245,000640
Interest-bearing deposits$479,266,000946
Retail deposits$594,495,000833
Estimated insured deposits$488,232,000872
IRAs and Keogh plan accounts$45,490,000530
Brokered deposits$27,598,000670
Fully insured brokered deposits$27,598,000630
Deposits obtained via list services, yet not brokered$8,757,000631
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$630,671,000883
Deposits held in domestic offices$630,671,000881
Individuals, partnerships, and corporations$547,593,000913
U.S. Government$539,000204
States and political subdivisions in the U.S.$81,737,000469
Commercial banks and other depository institutions in U.S.$802,0001,807
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,293,000440
Demand deposits$135,049,000422
Nontransaction accounts$431,378,0001,057
Money market deposit accounts (MMDAs)$200,200,000739
Other savings deposits (excluding MMDAs)$56,881,0001,485
Total time deposits$174,297,0001,042
Total time and savings deposits$495,622,000988
Noninterest-bearing deposits$135,049,000704
Interest-bearing deposits$495,622,000915
Retail deposits$595,783,000825
Estimated insured deposits$487,191,000875
IRAs and Keogh plan accounts$46,269,000543
Brokered deposits$24,838,000705
Fully insured brokered deposits$24,838,000667
Deposits obtained via list services, yet not brokered$9,256,000611
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$636,168,000863
Deposits held in domestic offices$636,168,000861
Individuals, partnerships, and corporations$563,465,000882
U.S. Government$655,000184
States and political subdivisions in the U.S.$71,621,000535
Commercial banks and other depository institutions in U.S.$427,0002,237
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,688,000401
Demand deposits$145,887,000386
Nontransaction accounts$430,480,0001,048
Money market deposit accounts (MMDAs)$189,632,000748
Other savings deposits (excluding MMDAs)$56,298,0001,484
Total time deposits$184,550,000997
Total time and savings deposits$490,281,000991
Noninterest-bearing deposits$145,887,000637
Interest-bearing deposits$490,281,000923
Retail deposits$597,062,000817
Estimated insured deposits$499,312,000859
IRAs and Keogh plan accounts$46,646,000542
Brokered deposits$29,056,000632
Fully insured brokered deposits$29,056,000603
Deposits obtained via list services, yet not brokered$11,487,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$723,734,000757
Deposits held in domestic offices$723,734,000755
Individuals, partnerships, and corporations$641,542,000777
U.S. Government$1,585,000134
States and political subdivisions in the U.S.$79,980,000489
Commercial banks and other depository institutions in U.S.$627,0002,030
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,803,000286
Demand deposits$213,880,000252
Nontransaction accounts$447,931,0001,026
Money market deposit accounts (MMDAs)$195,821,000729
Other savings deposits (excluding MMDAs)$56,607,0001,492
Total time deposits$195,503,000958
Total time and savings deposits$509,854,000969
Noninterest-bearing deposits$213,880,000464
Interest-bearing deposits$509,854,000904
Retail deposits$684,570,000716
Estimated insured deposits$511,502,000849
IRAs and Keogh plan accounts$47,404,000528
Brokered deposits$29,386,000609
Fully insured brokered deposits$29,386,000580
Deposits obtained via list services, yet not brokered$14,804,000458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$656,869,000841
Deposits held in domestic offices$656,869,000838
Individuals, partnerships, and corporations$587,603,000852
U.S. Government$952,000163
States and political subdivisions in the U.S.$67,688,000572
Commercial banks and other depository institutions in U.S.$626,0002,070
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,766,000424
Demand deposits$141,143,000400
Nontransaction accounts$455,103,0001,004
Money market deposit accounts (MMDAs)$190,978,000728
Other savings deposits (excluding MMDAs)$52,231,0001,526
Total time deposits$211,894,000895
Total time and savings deposits$515,726,000949
Noninterest-bearing deposits$141,143,000669
Interest-bearing deposits$515,726,000871
Retail deposits$606,978,000805
Estimated insured deposits$564,851,000815
IRAs and Keogh plan accounts$47,401,000534
Brokered deposits$37,904,000497
Fully insured brokered deposits$37,904,000474
Deposits obtained via list services, yet not brokered$16,741,000426
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$677,589,000803
Deposits held in domestic offices$677,589,000802
Individuals, partnerships, and corporations$602,909,000820
U.S. Government$489,000205
States and political subdivisions in the U.S.$73,871,000491
Commercial banks and other depository institutions in U.S.$320,0002,461
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,273,000364
Demand deposits$138,905,000366
Nontransaction accounts$474,316,000965
Money market deposit accounts (MMDAs)$202,214,000692
Other savings deposits (excluding MMDAs)$52,500,0001,540
Total time deposits$219,602,000904
Total time and savings deposits$538,684,000905
Noninterest-bearing deposits$138,905,000638
Interest-bearing deposits$538,684,000832
Retail deposits$625,371,000769
Estimated insured deposits$573,242,000796
IRAs and Keogh plan accounts$48,510,000530
Brokered deposits$39,812,000492
Fully insured brokered deposits$39,812,000465
Deposits obtained via list services, yet not brokered$17,782,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$684,201,000792
Deposits held in domestic offices$684,201,000790
Individuals, partnerships, and corporations$610,162,000811
U.S. Government$731,000189
States and political subdivisions in the U.S.$73,107,000496
Commercial banks and other depository institutions in U.S.$201,0002,857
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,740,000359
Demand deposits$142,466,000357
Nontransaction accounts$479,461,000956
Money market deposit accounts (MMDAs)$198,919,000688
Other savings deposits (excluding MMDAs)$51,929,0001,543
Total time deposits$228,613,000882
Total time and savings deposits$541,735,000897
Noninterest-bearing deposits$142,466,000608
Interest-bearing deposits$541,735,000833
Retail deposits$628,173,000768
Estimated insured deposits$584,148,000778
IRAs and Keogh plan accounts$48,854,000523
Brokered deposits$39,038,000516
Fully insured brokered deposits$39,038,000487
Deposits obtained via list services, yet not brokered$19,474,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$736,969,000732
Deposits held in domestic offices$736,969,000731
Individuals, partnerships, and corporations$657,211,000754
U.S. Government$1,903,000127
States and political subdivisions in the U.S.$77,407,000488
Commercial banks and other depository institutions in U.S.$448,0002,320
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,322,000283
Demand deposits$187,083,000252
Nontransaction accounts$489,647,000933
Money market deposit accounts (MMDAs)$202,875,000686
Other savings deposits (excluding MMDAs)$50,055,0001,578
Total time deposits$236,717,000866
Total time and savings deposits$549,886,000901
Noninterest-bearing deposits$187,083,000461
Interest-bearing deposits$549,886,000832
Retail deposits$677,927,000698
Estimated insured deposits$638,692,000697
IRAs and Keogh plan accounts$48,999,000523
Brokered deposits$41,811,000507
Fully insured brokered deposits$41,811,000478
Deposits obtained via list services, yet not brokered$21,710,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$689,507,000780
Deposits held in domestic offices$689,507,000777
Individuals, partnerships, and corporations$622,047,000795
U.S. Government$688,000166
States and political subdivisions in the U.S.$66,571,000523
Commercial banks and other depository institutions in U.S.$201,0002,703
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,425,000363
Demand deposits$139,599,000339
Nontransaction accounts$497,082,000906
Money market deposit accounts (MMDAs)$202,526,000678
Other savings deposits (excluding MMDAs)$46,791,0001,580
Total time deposits$247,765,000847
Total time and savings deposits$549,908,000879
Noninterest-bearing deposits$139,599,000569
Interest-bearing deposits$549,908,000817
Retail deposits$630,296,000751
Estimated insured deposits$598,043,000756
IRAs and Keogh plan accounts$49,024,000528
Brokered deposits$43,208,000514
Fully insured brokered deposits$43,208,000480
Deposits obtained via list services, yet not brokered$25,187,000302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$707,440,000756
Deposits held in domestic offices$707,440,000753
Individuals, partnerships, and corporations$625,639,000796
U.S. Government$550,000189
States and political subdivisions in the U.S.$80,804,000410
Commercial banks and other depository institutions in U.S.$447,0002,238
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,541,000364
Demand deposits$126,907,000359
Nontransaction accounts$523,899,000879
Money market deposit accounts (MMDAs)$210,614,000640
Other savings deposits (excluding MMDAs)$47,913,0001,551
Total time deposits$265,372,000805
Total time and savings deposits$580,533,000840
Noninterest-bearing deposits$126,907,000599
Interest-bearing deposits$580,533,000778
Retail deposits$642,883,000732
Estimated insured deposits$602,192,000751
IRAs and Keogh plan accounts$49,993,000524
Brokered deposits$43,746,000525
Fully insured brokered deposits$43,746,000489
Deposits obtained via list services, yet not brokered$27,589,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$682,721,000785
Deposits held in domestic offices$682,721,000782
Individuals, partnerships, and corporations$617,702,000805
U.S. Government$863,000148
States and political subdivisions in the U.S.$63,321,000515
Commercial banks and other depository institutions in U.S.$835,0001,911
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,551,000448
Demand deposits$109,133,000411
Nontransaction accounts$531,170,000871
Money market deposit accounts (MMDAs)$200,668,000663
Other savings deposits (excluding MMDAs)$47,223,0001,562
Total time deposits$283,279,000772
Total time and savings deposits$573,588,000855
Noninterest-bearing deposits$109,133,000665
Interest-bearing deposits$573,588,000796
Retail deposits$606,564,000768
Estimated insured deposits$601,784,000751
IRAs and Keogh plan accounts$49,852,000524
Brokered deposits$54,929,000470
Fully insured brokered deposits$54,929,000443
Deposits obtained via list services, yet not brokered$30,069,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$727,720,000741
Deposits held in domestic offices$727,720,000739
Individuals, partnerships, and corporations$648,701,000763
U.S. Government$580,000179
States and political subdivisions in the U.S.$77,732,000429
Commercial banks and other depository institutions in U.S.$707,0001,998
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,778,000353
Demand deposits$132,807,000318
Nontransaction accounts$544,942,000865
Money market deposit accounts (MMDAs)$206,966,000647
Other savings deposits (excluding MMDAs)$47,694,0001,561
Total time deposits$290,282,000767
Total time and savings deposits$594,913,000828
Noninterest-bearing deposits$132,807,000539
Interest-bearing deposits$594,913,000775
Retail deposits$654,647,000711
Estimated insured deposits$631,621,000712
IRAs and Keogh plan accounts$49,440,000538
Brokered deposits$50,079,000528
Fully insured brokered deposits$50,079,000500
Deposits obtained via list services, yet not brokered$33,049,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$696,628,000772
Deposits held in domestic offices$696,628,000770
Individuals, partnerships, and corporations$626,075,000800
U.S. Government$568,000198
States and political subdivisions in the U.S.$68,733,000476
Commercial banks and other depository institutions in U.S.$1,252,0001,686
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,213,000468
Demand deposits$93,665,000446
Nontransaction accounts$554,415,000856
Money market deposit accounts (MMDAs)$202,581,000652
Other savings deposits (excluding MMDAs)$42,751,0001,611
Total time deposits$309,083,000746
Total time and savings deposits$602,963,000821
Noninterest-bearing deposits$93,665,000733
Interest-bearing deposits$602,963,000763
Retail deposits$617,442,000754
Estimated insured deposits$612,778,000744
IRAs and Keogh plan accounts$49,429,000541
Brokered deposits$57,043,000496
Fully insured brokered deposits$57,043,000466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$700,858,000764
Deposits held in domestic offices$700,858,000760
Individuals, partnerships, and corporations$626,693,000792
U.S. Government$451,000224
States and political subdivisions in the U.S.$72,709,000453
Commercial banks and other depository institutions in U.S.$1,005,0001,794
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,774,000455
Demand deposits$89,446,000446
Nontransaction accounts$562,084,000854
Money market deposit accounts (MMDAs)$202,584,000656
Other savings deposits (excluding MMDAs)$42,554,0001,613
Total time deposits$316,946,000744
Total time and savings deposits$611,412,000809
Noninterest-bearing deposits$89,446,000744
Interest-bearing deposits$611,412,000754
Retail deposits$619,313,000745
Estimated insured deposits$594,646,000732
IRAs and Keogh plan accounts$49,297,000543
Brokered deposits$59,746,000518
Fully insured brokered deposits$59,746,000489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$673,710,000796
Deposits held in domestic offices$673,710,000794
Individuals, partnerships, and corporations$609,021,000816
U.S. Government$553,000192
States and political subdivisions in the U.S.$63,333,000518
Commercial banks and other depository institutions in U.S.$803,0001,939
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,486,000478
Demand deposits$91,260,000417
Nontransaction accounts$540,224,000870
Money market deposit accounts (MMDAs)$168,174,000737
Other savings deposits (excluding MMDAs)$41,062,0001,657
Total time deposits$330,988,000717
Total time and savings deposits$582,450,000853
Noninterest-bearing deposits$91,260,000693
Interest-bearing deposits$582,450,000795
Retail deposits$585,997,000785
Estimated insured deposits$584,333,000745
IRAs and Keogh plan accounts$50,066,000526
Brokered deposits$63,045,000531
Fully insured brokered deposits$63,045,000495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$679,943,000800
Deposits held in domestic offices$679,943,000797
Individuals, partnerships, and corporations$608,002,000824
U.S. Government$610,000188
States and political subdivisions in the U.S.$70,774,000475
Commercial banks and other depository institutions in U.S.$557,0002,159
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,753,000403
Demand deposits$101,672,000350
Nontransaction accounts$531,190,000910
Money market deposit accounts (MMDAs)$167,127,000759
Other savings deposits (excluding MMDAs)$39,822,0001,684
Total time deposits$324,241,000766
Total time and savings deposits$578,271,000874
Noninterest-bearing deposits$101,672,000612
Interest-bearing deposits$578,271,000814
Retail deposits$606,064,000757
Estimated insured deposits$568,635,000782
IRAs and Keogh plan accounts$49,736,000541
Brokered deposits$48,894,000713
Fully insured brokered deposits$48,894,000663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$648,981,000843
Deposits held in domestic offices$648,981,000841
Individuals, partnerships, and corporations$593,233,000848
U.S. Government$423,000267
States and political subdivisions in the U.S.$54,768,000609
Commercial banks and other depository institutions in U.S.$557,0002,123
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,071,000489
Demand deposits$87,998,000438
Nontransaction accounts$519,910,000939
Money market deposit accounts (MMDAs)$154,679,000796
Other savings deposits (excluding MMDAs)$38,833,0001,685
Total time deposits$326,399,000766
Total time and savings deposits$560,983,000906
Noninterest-bearing deposits$87,998,000730
Interest-bearing deposits$560,983,000854
Retail deposits$547,905,000787
Estimated insured deposits$630,140,000700
IRAs and Keogh plan accounts$49,841,000531
Brokered deposits$48,821,000732
Fully insured brokered deposits$48,821,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$654,767,000838
Deposits held in domestic offices$654,767,000835
Individuals, partnerships, and corporations$584,314,000872
U.S. Government$405,000255
States and political subdivisions in the U.S.$69,367,000447
Commercial banks and other depository institutions in U.S.$681,0002,079
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,595,000447
Demand deposits$82,564,000451
Nontransaction accounts$527,172,000934
Money market deposit accounts (MMDAs)$161,812,000768
Other savings deposits (excluding MMDAs)$38,030,0001,697
Total time deposits$327,331,000798
Total time and savings deposits$572,203,000891
Noninterest-bearing deposits$82,564,000762
Interest-bearing deposits$572,203,000838
Retail deposits$565,269,000759
Estimated insured deposits$622,413,000705
IRAs and Keogh plan accounts$49,970,000540
Brokered deposits$46,162,000841
Fully insured brokered deposits$46,162,000670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$660,972,000836
Deposits held in domestic offices$660,972,000835
Individuals, partnerships, and corporations$599,001,000863
U.S. Government$267,000286
States and political subdivisions in the U.S.$61,024,000510
Commercial banks and other depository institutions in U.S.$680,0002,089
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,547,000441
Demand deposits$84,523,000447
Nontransaction accounts$529,425,000932
Money market deposit accounts (MMDAs)$155,118,000770
Other savings deposits (excluding MMDAs)$37,938,0001,687
Total time deposits$336,369,000798
Total time and savings deposits$576,449,000884
Noninterest-bearing deposits$84,523,000742
Interest-bearing deposits$576,449,000829
Retail deposits$568,254,000767
Estimated insured deposits$522,349,000745
IRAs and Keogh plan accounts$49,862,000539
Brokered deposits$46,173,000904
Fully insured brokered deposits$46,173,000751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$655,114,000837
Deposits held in domestic offices$655,114,000834
Individuals, partnerships, and corporations$589,756,000860
U.S. Government$1,066,000155
States and political subdivisions in the U.S.$63,443,000486
Commercial banks and other depository institutions in U.S.$849,0001,991
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,222,000396
Demand deposits$97,767,000372
Nontransaction accounts$514,892,000951
Money market deposit accounts (MMDAs)$146,320,000805
Other savings deposits (excluding MMDAs)$36,836,0001,689
Total time deposits$331,736,000819
Total time and savings deposits$557,347,000909
Noninterest-bearing deposits$97,767,000629
Interest-bearing deposits$557,347,000854
Retail deposits$563,986,000768
Estimated insured deposits$507,335,000773
IRAs and Keogh plan accounts$48,358,000539
Brokered deposits$47,068,000936
Fully insured brokered deposits$47,068,000794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$593,444,000902
Deposits held in domestic offices$593,444,000900
Individuals, partnerships, and corporations$540,077,000908
U.S. Government$199,000480
States and political subdivisions in the U.S.$52,121,000595
Commercial banks and other depository institutions in U.S.$1,047,0001,763
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,514,000460
Demand deposits$86,498,000424
Nontransaction accounts$469,930,0001,013
Money market deposit accounts (MMDAs)$129,556,000849
Other savings deposits (excluding MMDAs)$32,664,0001,755
Total time deposits$307,711,000870
Total time and savings deposits$506,946,000975
Noninterest-bearing deposits$86,498,000699
Interest-bearing deposits$506,946,000909
Retail deposits$504,083,000842
Estimated insured deposits$470,275,000807
IRAs and Keogh plan accounts$46,574,000533
Brokered deposits$37,765,0001,089
Fully insured brokered deposits$37,765,000984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$595,980,000874
Deposits held in domestic offices$595,980,000871
Individuals, partnerships, and corporations$525,931,000914
U.S. Government$126,000455
States and political subdivisions in the U.S.$69,447,000420
Commercial banks and other depository institutions in U.S.$476,0002,106
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,922,000450
Demand deposits$79,116,000456
Nontransaction accounts$477,058,000986
Money market deposit accounts (MMDAs)$159,387,000735
Other savings deposits (excluding MMDAs)$33,092,0001,750
Total time deposits$284,580,000909
Total time and savings deposits$516,864,000924
Noninterest-bearing deposits$79,116,000753
Interest-bearing deposits$516,864,000872
Retail deposits$512,163,000811
Estimated insured deposits$456,638,000813
IRAs and Keogh plan accounts$45,506,000532
Brokered deposits$20,687,0001,384
Fully insured brokered deposits$20,687,0001,284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$610,196,000841
Deposits held in domestic offices$610,196,000838
Individuals, partnerships, and corporations$550,000,000867
U.S. Government$183,000387
States and political subdivisions in the U.S.$59,537,000477
Commercial banks and other depository institutions in U.S.$476,0002,072
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,813,000438
Demand deposits$87,739,000413
Nontransaction accounts$484,383,000938
Money market deposit accounts (MMDAs)$149,865,000785
Other savings deposits (excluding MMDAs)$33,759,0001,748
Total time deposits$300,759,000822
Total time and savings deposits$522,457,000894
Noninterest-bearing deposits$87,739,000687
Interest-bearing deposits$522,457,000852
Retail deposits$519,077,000795
Estimated insured deposits$470,654,000755
IRAs and Keogh plan accounts$45,537,000524
Brokered deposits$20,655,0001,166
Fully insured brokered deposits$20,655,0001,069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$612,751,000839
Deposits held in domestic offices$612,751,000836
Individuals, partnerships, and corporations$555,553,000862
U.S. Government$257,000315
States and political subdivisions in the U.S.$56,465,000516
Commercial banks and other depository institutions in U.S.$476,0002,012
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,171,000425
Demand deposits$87,730,000404
Nontransaction accounts$485,580,000937
Money market deposit accounts (MMDAs)$127,072,000896
Other savings deposits (excluding MMDAs)$32,711,0001,747
Total time deposits$325,797,000753
Total time and savings deposits$525,021,000899
Noninterest-bearing deposits$87,730,000671
Interest-bearing deposits$525,021,000849
Retail deposits$514,723,000789
Estimated insured deposits$476,863,000750
IRAs and Keogh plan accounts$45,109,000526
Brokered deposits$24,274,000999
Fully insured brokered deposits$24,274,000909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$590,013,000881
Deposits held in domestic offices$590,013,000878
Individuals, partnerships, and corporations$549,539,000882
U.S. Government$232,000457
States and political subdivisions in the U.S.$38,781,000781
Commercial banks and other depository institutions in U.S.$1,461,0001,274
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,585,000531
Demand deposits$79,576,000491
Nontransaction accounts$478,428,000949
Money market deposit accounts (MMDAs)$105,885,0001,015
Other savings deposits (excluding MMDAs)$31,436,0001,762
Total time deposits$341,107,000700
Total time and savings deposits$510,437,000920
Noninterest-bearing deposits$79,576,000773
Interest-bearing deposits$510,437,000871
Retail deposits$480,350,000856
Estimated insured deposits$472,123,000740
IRAs and Keogh plan accounts$44,050,000533
Brokered deposits$29,397,000854
Fully insured brokered deposits$29,397,000782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$596,171,000861
Deposits held in domestic offices$596,171,000859
Individuals, partnerships, and corporations$538,338,000893
U.S. Government$141,000454
States and political subdivisions in the U.S.$57,691,000469
Commercial banks and other depository institutions in U.S.$1,0003,079
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,332,000507
Demand deposits$76,707,000475
Nontransaction accounts$485,839,000925
Money market deposit accounts (MMDAs)$111,236,000978
Other savings deposits (excluding MMDAs)$33,424,0001,717
Total time deposits$341,179,000699
Total time and savings deposits$519,464,000893
Noninterest-bearing deposits$76,707,000790
Interest-bearing deposits$519,464,000844
Retail deposits$485,482,000836
Estimated insured deposits$472,966,000738
IRAs and Keogh plan accounts$43,048,000546
Brokered deposits$26,797,000903
Fully insured brokered deposits$26,797,000825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$583,186,000893
Deposits held in domestic offices$583,186,000891
Individuals, partnerships, and corporations$531,383,000912
U.S. Government$208,000389
States and political subdivisions in the U.S.$51,594,000533
Commercial banks and other depository institutions in U.S.$1,0003,098
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,705,000569
Demand deposits$78,398,000511
Nontransaction accounts$473,481,000957
Money market deposit accounts (MMDAs)$109,818,000997
Other savings deposits (excluding MMDAs)$32,258,0001,764
Total time deposits$331,405,000729
Total time and savings deposits$504,788,000929
Noninterest-bearing deposits$78,398,000821
Interest-bearing deposits$504,788,000883
Retail deposits$477,181,000874
Estimated insured deposits$464,055,000775
IRAs and Keogh plan accounts$41,514,000573
Brokered deposits$26,809,000919
Fully insured brokered deposits$26,809,000827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$603,775,000850
Deposits held in domestic offices$603,775,000847
Individuals, partnerships, and corporations$549,952,000877
U.S. Government$193,000378
States and political subdivisions in the U.S.$53,629,000520
Commercial banks and other depository institutions in U.S.$1,0003,122
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,878,000520
Demand deposits$81,394,000494
Nontransaction accounts$485,897,000928
Money market deposit accounts (MMDAs)$112,551,000969
Other savings deposits (excluding MMDAs)$33,050,0001,727
Total time deposits$340,296,000701
Total time and savings deposits$522,381,000894
Noninterest-bearing deposits$81,394,000780
Interest-bearing deposits$522,381,000845
Retail deposits$507,706,000806
Estimated insured deposits$480,362,000729
IRAs and Keogh plan accounts$39,637,000589
Brokered deposits$39,936,000679
Fully insured brokered deposits$39,936,000609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$596,820,000843
Deposits held in domestic offices$596,820,000839
Individuals, partnerships, and corporations$540,979,000879
U.S. Government$159,000605
States and political subdivisions in the U.S.$55,681,000507
Commercial banks and other depository institutions in U.S.$1,0003,166
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,383,000562
Demand deposits$80,994,000505
Nontransaction accounts$483,437,000916
Money market deposit accounts (MMDAs)$105,036,0001,014
Other savings deposits (excluding MMDAs)$32,719,0001,707
Total time deposits$345,681,000687
Total time and savings deposits$515,826,000894
Noninterest-bearing deposits$80,994,000809
Interest-bearing deposits$515,826,000838
Retail deposits$454,945,000843
Estimated insured deposits$434,582,000807
IRAs and Keogh plan accounts$38,731,000590
Brokered deposits$26,935,000886
Fully insured brokered deposits$26,935,000793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$599,806,000830
Deposits held in domestic offices$599,806,000826
Individuals, partnerships, and corporations$538,647,000879
U.S. Government$160,000452
States and political subdivisions in the U.S.$60,998,000421
Commercial banks and other depository institutions in U.S.$1,0003,196
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,703,000563
Demand deposits$73,133,000576
Nontransaction accounts$489,103,000889
Money market deposit accounts (MMDAs)$104,784,000998
Other savings deposits (excluding MMDAs)$33,631,0001,681
Total time deposits$350,687,000664
Total time and savings deposits$526,673,000854
Noninterest-bearing deposits$73,133,000893
Interest-bearing deposits$526,673,000809
Retail deposits$455,834,000831
Estimated insured deposits$435,808,000805
IRAs and Keogh plan accounts$39,189,000579
Brokered deposits$26,909,000891
Fully insured brokered deposits$26,909,000797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$579,680,000846
Deposits held in domestic offices$579,680,000843
Individuals, partnerships, and corporations$537,935,000866
U.S. Government$159,000457
States and political subdivisions in the U.S.$41,585,000626
Commercial banks and other depository institutions in U.S.$1,0003,193
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,192,000644
Demand deposits$75,170,000619
Nontransaction accounts$470,488,000905
Money market deposit accounts (MMDAs)$97,542,0001,044
Other savings deposits (excluding MMDAs)$34,512,0001,666
Total time deposits$338,435,000653
Total time and savings deposits$504,510,000877
Noninterest-bearing deposits$75,170,000900
Interest-bearing deposits$504,510,000829
Retail deposits$439,154,000863
Estimated insured deposits$424,608,000801
IRAs and Keogh plan accounts$37,503,000600
Brokered deposits$41,874,000651
Fully insured brokered deposits$41,874,000580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$582,460,000828
Deposits held in domestic offices$582,460,000826
Individuals, partnerships, and corporations$532,176,000848
U.S. Government$787,000164
States and political subdivisions in the U.S.$49,497,000523
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$125,983,000556
Demand deposits$80,641,000579
Nontransaction accounts$456,477,000905
Money market deposit accounts (MMDAs)$89,258,0001,092
Other savings deposits (excluding MMDAs)$36,699,0001,619
Total time deposits$330,520,000637
Total time and savings deposits$501,819,000865
Noninterest-bearing deposits$80,641,000823
Interest-bearing deposits$501,819,000821
Retail deposits$447,370,000840
Estimated insured deposits$413,074,000811
IRAs and Keogh plan accounts$37,615,000572
Brokered deposits$41,833,000595
Fully insured brokered deposits$41,833,000533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$566,509,000853
Deposits held in domestic offices$566,509,000850
Individuals, partnerships, and corporations$528,023,000849
U.S. Government$180,000647
States and political subdivisions in the U.S.$38,305,000687
Commercial banks and other depository institutions in U.S.$1,0003,170
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,874,000571
Demand deposits$86,204,000545
Nontransaction accounts$438,635,000908
Money market deposit accounts (MMDAs)$76,175,0001,214
Other savings deposits (excluding MMDAs)$35,126,0001,661
Total time deposits$327,334,000615
Total time and savings deposits$480,305,000891
Noninterest-bearing deposits$86,204,000784
Interest-bearing deposits$480,305,000842
Retail deposits$433,626,000865
Estimated insured deposits$391,089,000852
IRAs and Keogh plan accounts$36,779,000577
Brokered deposits$38,083,000589
Fully insured brokered deposits$38,083,000523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$545,403,000861
Deposits held in domestic offices$545,403,000859
Individuals, partnerships, and corporations$503,896,000867
U.S. Government$81,000735
States and political subdivisions in the U.S.$41,425,000591
Commercial banks and other depository institutions in U.S.$1,0003,203
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,956,000625
Demand deposits$70,936,000672
Nontransaction accounts$428,447,000909
Money market deposit accounts (MMDAs)$76,612,0001,171
Other savings deposits (excluding MMDAs)$37,210,0001,595
Total time deposits$314,625,000624
Total time and savings deposits$474,467,000866
Noninterest-bearing deposits$70,936,000947
Interest-bearing deposits$474,467,000826
Retail deposits$423,153,000862
Estimated insured deposits$384,153,000848
IRAs and Keogh plan accounts$36,341,000578
Brokered deposits$34,099,000604
Fully insured brokered deposits$34,099,000538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$530,833,000845
Deposits held in domestic offices$530,833,000843
Individuals, partnerships, and corporations$494,960,000855
U.S. Government$119,000543
States and political subdivisions in the U.S.$35,753,000693
Commercial banks and other depository institutions in U.S.$1,0003,190
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,206,000666
Demand deposits$66,912,000734
Nontransaction accounts$415,627,000901
Money market deposit accounts (MMDAs)$75,365,0001,164
Other savings deposits (excluding MMDAs)$38,310,0001,569
Total time deposits$301,952,000621
Total time and savings deposits$463,921,000849
Noninterest-bearing deposits$66,912,000987
Interest-bearing deposits$463,921,000817
Retail deposits$419,783,000849
Estimated insured deposits$383,994,000826
IRAs and Keogh plan accounts$37,084,000551
Brokered deposits$34,160,000561
Fully insured brokered deposits$34,160,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$535,790,000823
Deposits held in domestic offices$535,790,000820
Individuals, partnerships, and corporations$493,030,000840
U.S. Government$602,000207
States and political subdivisions in the U.S.$42,117,000589
Commercial banks and other depository institutions in U.S.$41,0002,929
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,454,000667
Demand deposits$67,784,000716
Nontransaction accounts$418,336,000871
Money market deposit accounts (MMDAs)$76,386,0001,161
Other savings deposits (excluding MMDAs)$39,141,0001,563
Total time deposits$302,809,000585
Total time and savings deposits$468,006,000820
Noninterest-bearing deposits$67,785,000954
Interest-bearing deposits$468,005,000794
Retail deposits$425,516,000828
Estimated insured deposits$384,465,000823
IRAs and Keogh plan accounts$36,868,000551
Brokered deposits$34,128,000540
Fully insured brokered deposits$34,128,000478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$537,161,000819
Deposits held in domestic offices$537,161,000816
Individuals, partnerships, and corporations$501,594,000818
U.S. Government$122,000721
States and political subdivisions in the U.S.$35,405,000700
Commercial banks and other depository institutions in U.S.$40,0002,941
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,964,000666
Demand deposits$71,944,000669
Nontransaction accounts$418,197,000865
Money market deposit accounts (MMDAs)$72,903,0001,187
Other savings deposits (excluding MMDAs)$37,009,0001,626
Total time deposits$308,285,000566
Total time and savings deposits$465,217,000820
Noninterest-bearing deposits$71,944,000889
Interest-bearing deposits$465,217,000799
Retail deposits$429,412,000819
Estimated insured deposits$389,962,000803
IRAs and Keogh plan accounts$37,272,000551
Brokered deposits$32,965,000524
Fully insured brokered deposits$32,965,000469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$543,569,000798
Deposits held in domestic offices$543,569,000794
Individuals, partnerships, and corporations$502,622,000801
U.S. Government$79,000700
States and political subdivisions in the U.S.$40,827,000581
Commercial banks and other depository institutions in U.S.$41,0002,972
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,201,000613
Demand deposits$65,444,000719
Nontransaction accounts$423,368,000841
Money market deposit accounts (MMDAs)$69,724,0001,219
Other savings deposits (excluding MMDAs)$39,461,0001,534
Total time deposits$314,183,000546
Total time and savings deposits$478,125,000782
Noninterest-bearing deposits$65,444,000942
Interest-bearing deposits$478,125,000774
Retail deposits$429,006,000807
Estimated insured deposits$386,171,000800
IRAs and Keogh plan accounts$37,303,000557
Brokered deposits$32,934,000501
Fully insured brokered deposits$32,934,000440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$544,945,000792
Deposits held in domestic offices$544,945,000789
Individuals, partnerships, and corporations$509,862,000790
U.S. Government$72,000788
States and political subdivisions in the U.S.$34,970,000671
Commercial banks and other depository institutions in U.S.$41,0003,008
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,264,000625
Demand deposits$69,226,000677
Nontransaction accounts$423,681,000828
Money market deposit accounts (MMDAs)$69,097,0001,217
Other savings deposits (excluding MMDAs)$40,319,0001,501
Total time deposits$314,265,000548
Total time and savings deposits$475,719,000779
Noninterest-bearing deposits$69,226,000878
Interest-bearing deposits$475,719,000774
Retail deposits$432,426,000799
Estimated insured deposits$391,329,000789
IRAs and Keogh plan accounts$37,641,000548
Brokered deposits$31,135,000472
Fully insured brokered deposits$31,135,000417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$531,687,000821
Deposits held in domestic offices$531,687,000817
Individuals, partnerships, and corporations$497,554,000804
U.S. Government$273,000327
States and political subdivisions in the U.S.$33,819,000710
Commercial banks and other depository institutions in U.S.$41,0003,021
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,044,000676
Demand deposits$65,883,000711
Nontransaction accounts$415,643,000847
Money market deposit accounts (MMDAs)$65,808,0001,255
Other savings deposits (excluding MMDAs)$38,577,0001,519
Total time deposits$311,258,000548
Total time and savings deposits$465,804,000806
Noninterest-bearing deposits$65,883,000909
Interest-bearing deposits$465,804,000801
Retail deposits$420,021,000826
Estimated insured deposits$388,255,000802
IRAs and Keogh plan accounts$37,925,000556
Brokered deposits$31,106,000448
Fully insured brokered deposits$31,106,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$511,174,000840
Deposits held in domestic offices$511,174,000838
Individuals, partnerships, and corporations$474,524,000846
U.S. Government$229,000518
States and political subdivisions in the U.S.$36,380,000657
Commercial banks and other depository institutions in U.S.$41,0003,050
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,996,000587
Demand deposits$65,725,000648
Nontransaction accounts$397,178,000726
Money market deposit accounts (MMDAs)$74,069,0001,002
Other savings deposits (excluding MMDAs)$37,861,0001,304
Total time deposits$285,248,000482
Total time and savings deposits$445,449,000847
Noninterest-bearing deposits$65,725,000913
Interest-bearing deposits$445,449,000826
Retail deposits$418,765,000832
Estimated insured deposits$363,758,000863
IRAs and Keogh plan accounts$38,427,000560
Brokered deposits$17,147,000610
Fully insured brokered deposits$17,147,000544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$515,833,000854
Deposits held in domestic offices$515,833,000851
Individuals, partnerships, and corporations$474,414,000855
U.S. Government$137,000537
States and political subdivisions in the U.S.$41,241,000548
Commercial banks and other depository institutions in U.S.$41,0003,088
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,771,000559
Demand deposits$64,274,000653
Nontransaction accounts$402,062,000743
Money market deposit accounts (MMDAs)$75,508,0001,004
Other savings deposits (excluding MMDAs)$38,508,0001,298
Total time deposits$288,046,000486
Total time and savings deposits$451,559,000859
Noninterest-bearing deposits$64,274,000925
Interest-bearing deposits$451,559,000839
Retail deposits$420,729,000843
Estimated insured deposits$364,592,000877
IRAs and Keogh plan accounts$38,930,000573
Brokered deposits$17,134,000578
Fully insured brokered deposits$17,134,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$511,506,000845
Deposits held in domestic offices$511,506,000843
Individuals, partnerships, and corporations$475,688,000849
U.S. Government$116,000623
States and political subdivisions in the U.S.$35,662,000619
Commercial banks and other depository institutions in U.S.$40,0003,093
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,007,000585
Demand deposits$63,745,000669
Nontransaction accounts$401,499,000727
Money market deposit accounts (MMDAs)$72,758,000987
Other savings deposits (excluding MMDAs)$37,916,0001,286
Total time deposits$290,825,000488
Total time and savings deposits$447,761,000853
Noninterest-bearing deposits$63,745,000921
Interest-bearing deposits$447,761,000833
Retail deposits$417,512,000838
Estimated insured deposits$371,157,000863
IRAs and Keogh plan accounts$39,190,000573
Brokered deposits$17,120,000552
Fully insured brokered deposits$17,120,000486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$513,457,000834
Deposits held in domestic offices$513,457,000831
Individuals, partnerships, and corporations$473,649,000831
U.S. Government$163,000464
States and political subdivisions in the U.S.$39,604,000560
Commercial banks and other depository institutions in U.S.$41,0003,037
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,251,000568
Demand deposits$59,643,000688
Nontransaction accounts$406,206,000717
Money market deposit accounts (MMDAs)$75,554,000941
Other savings deposits (excluding MMDAs)$37,572,0001,272
Total time deposits$293,080,000493
Total time and savings deposits$453,814,000840
Noninterest-bearing deposits$59,643,000936
Interest-bearing deposits$453,814,000816
Retail deposits$417,732,000818
Estimated insured deposits$369,481,000859
IRAs and Keogh plan accounts$38,448,000576
Brokered deposits$17,107,000541
Fully insured brokered deposits$17,107,000484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$499,264,000831
Deposits held in domestic offices$499,264,000827
Individuals, partnerships, and corporations$464,069,000832
U.S. Government$176,000724
States and political subdivisions in the U.S.$34,978,000619
Commercial banks and other depository institutions in U.S.$41,0002,979
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,944,000588
Demand deposits$60,853,000658
Nontransaction accounts$393,320,000716
Money market deposit accounts (MMDAs)$70,294,000968
Other savings deposits (excluding MMDAs)$33,708,0001,300
Total time deposits$289,318,000493
Total time and savings deposits$438,411,000846
Noninterest-bearing deposits$60,853,000898
Interest-bearing deposits$438,411,000820
Retail deposits$407,602,000826
Estimated insured deposits$362,884,000849
IRAs and Keogh plan accounts$38,295,000573
Brokered deposits$15,088,000563
Fully insured brokered deposits$15,088,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$456,372,000865
Deposits held in domestic offices$456,372,000864
Individuals, partnerships, and corporations$426,131,000862
U.S. Government$05,263
States and political subdivisions in the U.S.$30,073,000670
Commercial banks and other depository institutions in U.S.$168,0002,279
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,939,000517
Demand deposits$57,242,000685
Nontransaction accounts$345,433,000768
Money market deposit accounts (MMDAs)$48,090,0001,204
Other savings deposits (excluding MMDAs)$30,650,0001,268
Total time deposits$266,693,000538
Total time and savings deposits$399,130,000876
Noninterest-bearing deposits$57,242,000898
Interest-bearing deposits$399,130,000859
Retail deposits$374,120,000859
Estimated insured deposits$370,782,000830
IRAs and Keogh plan accounts$36,634,000585
Brokered deposits$7,889,000641
Fully insured brokered deposits$7,889,000564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$432,475,000888
Deposits held in domestic offices$432,475,000885
Individuals, partnerships, and corporations$389,219,000918
U.S. Government$50,0001,714
States and political subdivisions in the U.S.$43,170,000418
Commercial banks and other depository institutions in U.S.$36,0002,786
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,510,000624
Demand deposits$47,761,000837
Nontransaction accounts$336,965,000755
Money market deposit accounts (MMDAs)$42,213,0001,178
Other savings deposits (excluding MMDAs)$26,976,0001,263
Total time deposits$267,776,000556
Total time and savings deposits$384,714,000879
Noninterest-bearing deposits$47,761,0001,020
Interest-bearing deposits$384,714,000871
Retail deposits$337,750,000938
Estimated insured deposits$345,137,000869
IRAs and Keogh plan accounts$34,684,000633
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$390,464,000954
Deposits held in domestic offices$390,464,000949
Individuals, partnerships, and corporations$357,943,000986
U.S. Government$05,591
States and political subdivisions in the U.S.$32,309,000536
Commercial banks and other depository institutions in U.S.$212,0002,006
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,041,000478
Demand deposits$46,595,000887
Nontransaction accounts$269,423,000892
Money market deposit accounts (MMDAs)$10,845,0003,170
Other savings deposits (excluding MMDAs)$27,400,0001,315
Total time deposits$231,178,000614
Total time and savings deposits$343,869,000956
Noninterest-bearing deposits$46,595,0001,034
Interest-bearing deposits$343,869,000948
Retail deposits$316,756,000983
Estimated insured deposits$315,921,000953
IRAs and Keogh plan accounts$33,871,000671
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$317,954,0001,156
Deposits held in domestic offices$317,954,0001,150
Individuals, partnerships, and corporations$295,793,0001,176
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$21,924,000736
Commercial banks and other depository institutions in U.S.$231,0001,986
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,301,000743
Demand deposits$46,111,000978
Nontransaction accounts$224,653,0001,031
Money market deposit accounts (MMDAs)$21,154,0001,861
Other savings deposits (excluding MMDAs)$31,425,0001,159
Total time deposits$172,074,000803
Total time and savings deposits$271,843,0001,168
Noninterest-bearing deposits$46,111,0001,098
Interest-bearing deposits$271,843,0001,169
Retail deposits$270,424,0001,166
Estimated insured deposits$252,295,0001,192
IRAs and Keogh plan accounts$29,911,000778
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$293,801,0001,260
Deposits held in domestic offices$293,801,0001,254
Individuals, partnerships, and corporations$270,107,0001,289
U.S. Government$84,0001,887
States and political subdivisions in the U.S.$23,320,000695
Commercial banks and other depository institutions in U.S.$290,0001,924
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,628,0001,186
Demand deposits$37,189,0001,207
Nontransaction accounts$227,173,000996
Money market deposit accounts (MMDAs)$13,130,0002,531
Other savings deposits (excluding MMDAs)$31,142,0001,170
Total time deposits$182,901,000773
Total time and savings deposits$256,612,0001,256
Noninterest-bearing deposits$37,189,0001,314
Interest-bearing deposits$256,612,0001,260
Retail deposits$249,484,0001,281
Estimated insured deposits$242,966,0001,275
IRAs and Keogh plan accounts$28,102,000909
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$281,925,0001,362
Deposits held in domestic offices$281,925,0001,357
Individuals, partnerships, and corporations$261,467,0001,391
U.S. Government$965,000695
States and political subdivisions in the U.S.$19,404,000822
Commercial banks and other depository institutions in U.S.$89,0003,213
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,684,0001,328
Demand deposits$34,191,0001,341
Nontransaction accounts$219,241,0001,036
Money market deposit accounts (MMDAs)$13,470,0002,537
Other savings deposits (excluding MMDAs)$32,242,0001,203
Total time deposits$173,529,000829
Total time and savings deposits$247,734,0001,345
Noninterest-bearing deposits$34,191,0001,436
Interest-bearing deposits$247,734,0001,355
Retail deposits$241,863,0001,400
Estimated insured deposits$235,721,0001,395
IRAs and Keogh plan accounts$28,044,000995
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$272,885,0001,447
Deposits held in domestic offices$272,885,0001,435
Individuals, partnerships, and corporations$254,181,0001,456
U.S. Government$519,0001,253
States and political subdivisions in the U.S.$18,031,000811
Commercial banks and other depository institutions in U.S.$154,0002,686
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,713,0001,339
Demand deposits$33,816,0001,377
Nontransaction accounts$209,172,0001,079
Money market deposit accounts (MMDAs)$18,524,0001,987
Other savings deposits (excluding MMDAs)$35,166,0001,149
Total time deposits$155,482,000907
Total time and savings deposits$239,069,0001,398
Noninterest-bearing deposits$33,816,0001,471
Interest-bearing deposits$239,069,0001,416
Retail deposits$243,686,0001,415
Estimated insured deposits$227,445,0001,489
IRAs and Keogh plan accounts$29,210,000999
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$264,602,0001,438
Deposits held in domestic offices$264,602,0001,428
Individuals, partnerships, and corporations$247,440,0001,450
U.S. Government$386,0001,587
States and political subdivisions in the U.S.$16,590,000828
Commercial banks and other depository institutions in U.S.$186,0002,690
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,001,0001,543
Demand deposits$28,022,0001,663
Nontransaction accounts$207,601,0001,014
Money market deposit accounts (MMDAs)$21,131,0001,852
Other savings deposits (excluding MMDAs)$40,656,0001,119
Total time deposits$145,814,000843
Total time and savings deposits$236,580,0001,371
Noninterest-bearing deposits$28,022,0001,761
Interest-bearing deposits$236,580,0001,380
Retail deposits$245,271,0001,397
Estimated insured deposits$229,336,0001,433
IRAs and Keogh plan accounts$28,352,000995
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$247,494,0001,602
Deposits held in domestic offices$247,494,0001,588
Individuals, partnerships, and corporations$234,083,0001,589
U.S. Government$69,0003,793
States and political subdivisions in the U.S.$13,266,0001,051
Commercial banks and other depository institutions in U.S.$76,0003,908
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,992,0001,788
Demand deposits$25,179,0001,776
Nontransaction accounts$198,502,0001,061
Money market deposit accounts (MMDAs)$23,755,0001,818
Other savings deposits (excluding MMDAs)$48,967,000980
Total time deposits$125,780,000933
Total time and savings deposits$222,315,0001,502
Noninterest-bearing deposits$25,179,0001,896
Interest-bearing deposits$222,315,0001,529
Retail deposits$229,895,0001,569
Estimated insured deposits$215,646,0001,577
IRAs and Keogh plan accounts$25,778,0001,148
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$249,536,0001,674
Deposits held in domestic offices$249,536,0001,662
Individuals, partnerships, and corporations$236,763,0001,679
U.S. Government$623,0001,182
States and political subdivisions in the U.S.$11,981,0001,141
Commercial banks and other depository institutions in U.S.$169,0003,068
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,955,0001,810
Demand deposits$24,422,0001,791
Nontransaction accounts$202,581,0001,084
Money market deposit accounts (MMDAs)$26,404,0001,726
Other savings deposits (excluding MMDAs)$42,679,0001,067
Total time deposits$133,498,000939
Total time and savings deposits$225,114,0001,608
Noninterest-bearing deposits$24,422,0001,940
Interest-bearing deposits$225,114,0001,604
Retail deposits$228,659,0001,662
Estimated insured deposits$217,182,0001,655
IRAs and Keogh plan accounts$24,830,0001,285
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA