The Old Point National Bank of Phoebus, Total Deposits

2025-03-31Rank
Total deposits$1,259,399,000755
Deposits held in domestic offices$1,259,399,000753
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$191,272,0001,471
Demand deposits$60,211,0002,321
Nontransaction accounts$1,068,127,000602
Money market deposit accounts (MMDAs)$793,316,000347
Other savings deposits (excluding MMDAs)$77,373,0001,092
Total time deposits$197,438,0001,212
Total time and savings deposits$1,199,188,000601
Noninterest-bearing deposits$372,616,000537
Interest-bearing deposits$886,783,000800
Retail deposits$1,188,224,000670
Estimated insured deposits$1,024,877,000652
IRAs and Keogh plan accounts$11,087,000607
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,260,261,000751
Deposits held in domestic offices$1,260,261,000749
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$173,070,0001,569
Demand deposits$87,579,0001,847
Nontransaction accounts$1,087,190,000592
Money market deposit accounts (MMDAs)$769,501,000344
Other savings deposits (excluding MMDAs)$77,261,0001,102
Total time deposits$240,427,0001,014
Total time and savings deposits$1,172,681,000612
Noninterest-bearing deposits$360,388,000552
Interest-bearing deposits$899,873,000786
Retail deposits$1,175,634,000667
Estimated insured deposits$1,031,692,000642
IRAs and Keogh plan accounts$11,567,0001,429
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,283,627,000731
Deposits held in domestic offices$1,283,627,000729
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$170,670,0001,561
Demand deposits$78,651,0001,961
Nontransaction accounts$1,112,957,000565
Money market deposit accounts (MMDAs)$768,799,000346
Other savings deposits (excluding MMDAs)$80,339,0001,066
Total time deposits$263,820,000943
Total time and savings deposits$1,204,976,000581
Noninterest-bearing deposits$353,960,000557
Interest-bearing deposits$929,667,000759
Retail deposits$1,198,566,000648
Estimated insured deposits$1,055,253,000617
IRAs and Keogh plan accounts$12,219,000600
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,240,293,000741
Deposits held in domestic offices$1,240,293,000739
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$181,065,0001,479
Demand deposits$91,205,0001,757
Nontransaction accounts$1,059,229,000587
Money market deposit accounts (MMDAs)$724,653,000351
Other savings deposits (excluding MMDAs)$83,348,0001,055
Total time deposits$251,228,000949
Total time and savings deposits$1,149,089,000597
Noninterest-bearing deposits$590,365,000353
Interest-bearing deposits$649,928,000995
Retail deposits$1,162,001,000664
Estimated insured deposits$1,012,954,000629
IRAs and Keogh plan accounts$12,449,0001,353
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,231,792,000746
Deposits held in domestic offices$1,231,792,000744
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$179,572,0001,502
Demand deposits$86,418,0001,826
Nontransaction accounts$1,052,219,000588
Money market deposit accounts (MMDAs)$724,630,000356
Other savings deposits (excluding MMDAs)$87,335,0001,053
Total time deposits$240,254,000962
Total time and savings deposits$1,145,373,000603
Noninterest-bearing deposits$358,663,000561
Interest-bearing deposits$873,129,000784
Retail deposits$1,159,270,000673
Estimated insured deposits$1,020,604,000628
IRAs and Keogh plan accounts$12,922,000592
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$248,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,234,638,000736
Deposits held in domestic offices$1,234,638,000734
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$176,856,0001,516
Demand deposits$67,923,0002,131
Nontransaction accounts$1,057,782,000574
Money market deposit accounts (MMDAs)$722,515,000354
Other savings deposits (excluding MMDAs)$92,556,0001,019
Total time deposits$242,711,000909
Total time and savings deposits$1,166,715,000583
Noninterest-bearing deposits$336,233,000595
Interest-bearing deposits$898,405,000754
Retail deposits$1,160,725,000666
Estimated insured deposits$1,015,433,000621
IRAs and Keogh plan accounts$13,353,0001,256
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$248,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,241,775,000734
Deposits held in domestic offices$1,241,775,000732
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$170,580,0001,556
Demand deposits$73,173,0002,049
Nontransaction accounts$1,071,195,000569
Money market deposit accounts (MMDAs)$705,032,000360
Other savings deposits (excluding MMDAs)$96,670,0001,017
Total time deposits$269,493,000773
Total time and savings deposits$1,168,602,000581
Noninterest-bearing deposits$352,483,000589
Interest-bearing deposits$889,292,000750
Retail deposits$1,157,543,000672
Estimated insured deposits$1,026,774,000616
IRAs and Keogh plan accounts$14,414,000569
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$248,000997
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,233,236,000726
Deposits held in domestic offices$1,233,236,000724
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$156,797,0001,690
Demand deposits$64,011,0002,239
Nontransaction accounts$1,076,439,000555
Money market deposit accounts (MMDAs)$718,476,000346
Other savings deposits (excluding MMDAs)$100,229,0001,019
Total time deposits$257,734,000753
Total time and savings deposits$1,169,225,000570
Noninterest-bearing deposits$349,216,000593
Interest-bearing deposits$884,019,000732
Retail deposits$1,157,827,000658
Estimated insured deposits$1,013,770,000601
IRAs and Keogh plan accounts$14,685,0001,161
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$1,244,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,204,461,000748
Deposits held in domestic offices$1,204,461,000746
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$171,235,0001,630
Demand deposits$90,026,0001,859
Nontransaction accounts$1,033,226,000583
Money market deposit accounts (MMDAs)$757,691,000346
Other savings deposits (excluding MMDAs)$110,563,0001,024
Total time deposits$164,972,0001,050
Total time and savings deposits$1,114,435,000602
Noninterest-bearing deposits$410,007,000555
Interest-bearing deposits$794,454,000806
Retail deposits$1,150,756,000684
Estimated insured deposits$969,820,000650
IRAs and Keogh plan accounts$15,046,000556
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$243,000997
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,168,429,000778
Deposits held in domestic offices$1,168,429,000777
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$169,116,0001,694
Demand deposits$83,171,0002,011
Nontransaction accounts$999,313,000595
Money market deposit accounts (MMDAs)$728,855,000364
Other savings deposits (excluding MMDAs)$117,548,0001,020
Total time deposits$152,910,000972
Total time and savings deposits$1,085,258,000613
Noninterest-bearing deposits$430,992,000551
Interest-bearing deposits$737,437,000853
Retail deposits$1,122,628,000725
Estimated insured deposits$886,914,000685
IRAs and Keogh plan accounts$15,819,0001,105
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,194,576,000768
Deposits held in domestic offices$1,194,576,000767
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$181,290,0001,619
Demand deposits$96,540,0001,837
Nontransaction accounts$1,013,286,000595
Money market deposit accounts (MMDAs)$737,730,000370
Other savings deposits (excluding MMDAs)$122,734,0001,024
Total time deposits$152,822,000907
Total time and savings deposits$1,098,036,000614
Noninterest-bearing deposits$449,515,000561
Interest-bearing deposits$745,061,000854
Retail deposits$1,157,726,000728
Estimated insured deposits$915,662,000670
IRAs and Keogh plan accounts$17,192,000536
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,187,734,000766
Deposits held in domestic offices$1,187,734,000766
Individuals, partnerships, and corporations$1,116,957,000738
U.S. Government$0821
States and political subdivisions in the U.S.$70,649,000959
Commercial banks and other depository institutions in U.S.$128,0001,948
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,115,0001,722
Demand deposits$95,333,0001,856
Nontransaction accounts$1,018,619,000585
Money market deposit accounts (MMDAs)$734,003,000374
Other savings deposits (excluding MMDAs)$125,910,0001,026
Total time deposits$158,706,000861
Total time and savings deposits$1,092,401,000616
Noninterest-bearing deposits$448,868,000553
Interest-bearing deposits$738,866,000854
Retail deposits$1,149,856,000728
Estimated insured deposits$911,002,000672
IRAs and Keogh plan accounts$17,137,0001,085
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,195,634,000758
Deposits held in domestic offices$1,195,634,000758
Individuals, partnerships, and corporations$1,127,504,000730
U.S. Government$0814
States and political subdivisions in the U.S.$68,013,000989
Commercial banks and other depository institutions in U.S.$117,0001,959
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,772,0001,738
Demand deposits$61,894,0002,436
Nontransaction accounts$1,030,862,000588
Money market deposit accounts (MMDAs)$733,789,000387
Other savings deposits (excluding MMDAs)$132,104,0001,005
Total time deposits$164,969,000834
Total time and savings deposits$1,133,740,000598
Noninterest-bearing deposits$401,816,000603
Interest-bearing deposits$793,818,000821
Retail deposits$1,156,868,000725
Estimated insured deposits$922,091,000668
IRAs and Keogh plan accounts$17,278,000555
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,197,329,000759
Deposits held in domestic offices$1,197,329,000759
Individuals, partnerships, and corporations$1,128,759,000734
U.S. Government$0909
States and political subdivisions in the U.S.$68,479,000972
Commercial banks and other depository institutions in U.S.$91,0002,029
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,448,0001,656
Demand deposits$92,144,0001,841
Nontransaction accounts$1,029,881,000602
Money market deposit accounts (MMDAs)$739,174,000392
Other savings deposits (excluding MMDAs)$121,588,0001,052
Total time deposits$169,119,000853
Total time and savings deposits$1,105,185,000632
Noninterest-bearing deposits$441,760,000558
Interest-bearing deposits$755,569,000851
Retail deposits$1,157,406,000730
Estimated insured deposits$925,880,000650
IRAs and Keogh plan accounts$17,531,0001,079
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,171,273,000761
Deposits held in domestic offices$1,171,273,000761
Individuals, partnerships, and corporations$1,103,541,000734
U.S. Government$4,000567
States and political subdivisions in the U.S.$67,640,000960
Commercial banks and other depository institutions in U.S.$88,0002,068
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,916,0001,658
Demand deposits$160,916,0001,140
Nontransaction accounts$1,010,357,000616
Money market deposit accounts (MMDAs)$720,392,000400
Other savings deposits (excluding MMDAs)$116,845,0001,090
Total time deposits$173,120,000868
Total time and savings deposits$1,010,357,000669
Noninterest-bearing deposits$413,399,000584
Interest-bearing deposits$757,874,000836
Retail deposits$1,131,101,000727
Estimated insured deposits$910,750,000659
IRAs and Keogh plan accounts$18,233,000573
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,135,023,000773
Deposits held in domestic offices$1,135,023,000772
Individuals, partnerships, and corporations$1,064,644,000742
U.S. Government$3,000576
States and political subdivisions in the U.S.$69,492,000927
Commercial banks and other depository institutions in U.S.$884,0001,484
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,051,0001,628
Demand deposits$157,051,0001,094
Nontransaction accounts$977,972,000639
Money market deposit accounts (MMDAs)$683,960,000408
Other savings deposits (excluding MMDAs)$114,647,0001,100
Total time deposits$179,366,000865
Total time and savings deposits$977,972,000693
Noninterest-bearing deposits$399,807,000584
Interest-bearing deposits$735,216,000845
Retail deposits$1,093,236,000737
Estimated insured deposits$883,677,000670
IRAs and Keogh plan accounts$18,982,0001,045
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$747,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,112,179,000772
Deposits held in domestic offices$1,112,179,000772
Individuals, partnerships, and corporations$1,043,448,000748
U.S. Government$3,000567
States and political subdivisions in the U.S.$67,771,000925
Commercial banks and other depository institutions in U.S.$957,0001,490
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,955,0001,603
Demand deposits$153,955,0001,048
Nontransaction accounts$958,224,000664
Money market deposit accounts (MMDAs)$659,773,000415
Other savings deposits (excluding MMDAs)$111,314,0001,121
Total time deposits$187,137,000856
Total time and savings deposits$958,224,000709
Noninterest-bearing deposits$385,700,000593
Interest-bearing deposits$726,479,000840
Retail deposits$1,069,859,000730
Estimated insured deposits$871,766,000666
IRAs and Keogh plan accounts$19,003,000570
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$747,0001,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,068,477,000761
Deposits held in domestic offices$1,068,477,000761
Individuals, partnerships, and corporations$999,548,000742
U.S. Government$3,000661
States and political subdivisions in the U.S.$67,853,000904
Commercial banks and other depository institutions in U.S.$1,073,0001,443
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,719,0001,472
Demand deposits$78,087,0001,734
Nontransaction accounts$919,758,000674
Money market deposit accounts (MMDAs)$620,350,000422
Other savings deposits (excluding MMDAs)$105,710,0001,143
Total time deposits$193,698,000843
Total time and savings deposits$990,390,000679
Noninterest-bearing deposits$361,844,000574
Interest-bearing deposits$706,634,000830
Retail deposits$1,024,102,000716
Estimated insured deposits$859,264,000652
IRAs and Keogh plan accounts$18,793,0001,056
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$747,0001,079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,053,119,000740
Deposits held in domestic offices$1,053,119,000740
Individuals, partnerships, and corporations$983,585,000730
U.S. Government$3,000589
States and political subdivisions in the U.S.$68,495,000842
Commercial banks and other depository institutions in U.S.$1,036,0001,412
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,626,0001,472
Demand deposits$78,564,0001,609
Nontransaction accounts$916,493,000668
Money market deposit accounts (MMDAs)$611,637,000412
Other savings deposits (excluding MMDAs)$102,914,0001,146
Total time deposits$201,942,000820
Total time and savings deposits$974,555,000668
Noninterest-bearing deposits$365,544,000546
Interest-bearing deposits$687,575,000823
Retail deposits$1,008,306,000696
Estimated insured deposits$848,649,000645
IRAs and Keogh plan accounts$19,248,000570
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$747,0001,110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,014,106,000770
Deposits held in domestic offices$1,014,106,000770
Individuals, partnerships, and corporations$942,903,000748
U.S. Government$6,000517
States and political subdivisions in the U.S.$70,246,000824
Commercial banks and other depository institutions in U.S.$951,0001,511
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,627,0001,530
Demand deposits$126,408,0001,001
Nontransaction accounts$886,479,000684
Money market deposit accounts (MMDAs)$580,194,000427
Other savings deposits (excluding MMDAs)$97,467,0001,168
Total time deposits$208,818,000819
Total time and savings deposits$887,698,000725
Noninterest-bearing deposits$345,622,000561
Interest-bearing deposits$668,484,000836
Retail deposits$968,963,000716
Estimated insured deposits$816,744,000672
IRAs and Keogh plan accounts$19,201,0001,037
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$747,0001,131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$904,698,000767
Deposits held in domestic offices$904,698,000767
Individuals, partnerships, and corporations$837,230,000747
U.S. Government$0886
States and political subdivisions in the U.S.$66,525,000846
Commercial banks and other depository institutions in U.S.$943,0001,577
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,874,0001,367
Demand deposits$104,191,000897
Nontransaction accounts$790,824,000715
Money market deposit accounts (MMDAs)$487,312,000452
Other savings deposits (excluding MMDAs)$87,916,0001,201
Total time deposits$215,597,000820
Total time and savings deposits$800,507,000741
Noninterest-bearing deposits$259,862,000573
Interest-bearing deposits$644,836,000820
Retail deposits$859,025,000710
Estimated insured deposits$740,781,000670
IRAs and Keogh plan accounts$18,837,000585
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$757,0001,153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$891,567,000763
Deposits held in domestic offices$891,567,000762
Individuals, partnerships, and corporations$812,739,000750
U.S. Government$3,000736
States and political subdivisions in the U.S.$65,265,000849
Commercial banks and other depository institutions in U.S.$13,560,000566
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,010,0001,623
Demand deposits$54,846,0001,718
Nontransaction accounts$794,557,000701
Money market deposit accounts (MMDAs)$481,118,000449
Other savings deposits (excluding MMDAs)$85,521,0001,205
Total time deposits$227,918,000783
Total time and savings deposits$836,721,000700
Noninterest-bearing deposits$264,407,000559
Interest-bearing deposits$627,160,000836
Retail deposits$847,063,000706
Estimated insured deposits$732,306,000667
IRAs and Keogh plan accounts$19,288,0001,037
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$13,705,000431
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$866,235,000776
Deposits held in domestic offices$866,235,000775
Individuals, partnerships, and corporations$783,740,000774
U.S. Government$4,000599
States and political subdivisions in the U.S.$67,715,000789
Commercial banks and other depository institutions in U.S.$14,776,000548
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,464,0001,706
Demand deposits$55,549,0001,701
Nontransaction accounts$774,771,000715
Money market deposit accounts (MMDAs)$456,816,000453
Other savings deposits (excluding MMDAs)$84,981,0001,213
Total time deposits$232,973,000776
Total time and savings deposits$810,686,000713
Noninterest-bearing deposits$253,056,000573
Interest-bearing deposits$613,179,000842
Retail deposits$821,996,000718
Estimated insured deposits$719,351,000672
IRAs and Keogh plan accounts$19,810,000629
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$14,945,000414
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$849,605,000779
Deposits held in domestic offices$849,605,000779
Individuals, partnerships, and corporations$768,282,000772
U.S. Government$6,000553
States and political subdivisions in the U.S.$64,300,000822
Commercial banks and other depository institutions in U.S.$17,017,000499
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,331,0001,776
Demand deposits$57,165,0001,594
Nontransaction accounts$762,274,000714
Money market deposit accounts (MMDAs)$439,976,000463
Other savings deposits (excluding MMDAs)$86,873,0001,197
Total time deposits$235,425,000773
Total time and savings deposits$792,440,000714
Noninterest-bearing deposits$244,412,000578
Interest-bearing deposits$605,193,000842
Retail deposits$804,215,000723
Estimated insured deposits$709,631,000678
IRAs and Keogh plan accounts$19,924,0001,020
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$17,180,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$838,041,000787
Deposits held in domestic offices$838,041,000787
Individuals, partnerships, and corporations$759,510,000784
U.S. Government$3,000647
States and political subdivisions in the U.S.$60,488,000889
Commercial banks and other depository institutions in U.S.$18,040,000489
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,231,0001,831
Demand deposits$54,038,0001,697
Nontransaction accounts$752,810,000711
Money market deposit accounts (MMDAs)$433,147,000463
Other savings deposits (excluding MMDAs)$88,629,0001,206
Total time deposits$231,034,000769
Total time and savings deposits$784,003,000723
Noninterest-bearing deposits$234,624,000598
Interest-bearing deposits$603,417,000850
Retail deposits$795,479,000733
Estimated insured deposits$704,737,000682
IRAs and Keogh plan accounts$20,438,000996
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$18,172,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$844,945,000774
Deposits held in domestic offices$844,945,000773
Individuals, partnerships, and corporations$767,398,000767
U.S. Government$4,000717
States and political subdivisions in the U.S.$59,085,000894
Commercial banks and other depository institutions in U.S.$18,458,000471
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,482,0001,670
Demand deposits$62,205,0001,475
Nontransaction accounts$752,463,000705
Money market deposit accounts (MMDAs)$436,044,000462
Other savings deposits (excluding MMDAs)$87,455,0001,210
Total time deposits$228,964,000749
Total time and savings deposits$782,740,000711
Noninterest-bearing deposits$248,066,000575
Interest-bearing deposits$596,879,000843
Retail deposits$801,551,000714
Estimated insured deposits$667,634,000710
IRAs and Keogh plan accounts$20,576,000996
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$18,417,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$843,296,000764
Deposits held in domestic offices$843,296,000763
Individuals, partnerships, and corporations$764,631,000764
U.S. Government$4,000618
States and political subdivisions in the U.S.$59,373,000861
Commercial banks and other depository institutions in U.S.$19,288,000473
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,368,0001,917
Demand deposits$52,384,0001,746
Nontransaction accounts$761,928,000692
Money market deposit accounts (MMDAs)$440,562,000458
Other savings deposits (excluding MMDAs)$87,668,0001,221
Total time deposits$233,697,000733
Total time and savings deposits$790,912,000693
Noninterest-bearing deposits$242,513,000576
Interest-bearing deposits$600,783,000827
Retail deposits$798,827,000708
Estimated insured deposits$680,036,000685
IRAs and Keogh plan accounts$21,340,000979
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$19,164,000365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$842,299,000764
Deposits held in domestic offices$842,299,000764
Individuals, partnerships, and corporations$761,718,000762
U.S. Government$3,000705
States and political subdivisions in the U.S.$62,045,000826
Commercial banks and other depository institutions in U.S.$18,533,000491
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,675,0001,742
Demand deposits$59,484,0001,553
Nontransaction accounts$752,624,000691
Money market deposit accounts (MMDAs)$428,725,000464
Other savings deposits (excluding MMDAs)$89,111,0001,221
Total time deposits$234,787,000708
Total time and savings deposits$782,815,000697
Noninterest-bearing deposits$247,033,000554
Interest-bearing deposits$595,266,000828
Retail deposits$795,949,000711
Estimated insured deposits$687,368,000681
IRAs and Keogh plan accounts$21,073,000993
Brokered deposits$2,999,0001,761
Fully insured brokered deposits$2,999,0001,545
Deposits obtained via list services, yet not brokered$18,417,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$791,104,000805
Deposits held in domestic offices$791,104,000805
Individuals, partnerships, and corporations$710,851,000807
U.S. Government$01,097
States and political subdivisions in the U.S.$59,555,000840
Commercial banks and other depository institutions in U.S.$20,698,000431
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,997,0001,867
Demand deposits$54,293,0001,692
Nontransaction accounts$706,107,000719
Money market deposit accounts (MMDAs)$412,392,000479
Other savings deposits (excluding MMDAs)$85,913,0001,246
Total time deposits$207,801,000783
Total time and savings deposits$736,811,000740
Noninterest-bearing deposits$233,422,000581
Interest-bearing deposits$557,683,000877
Retail deposits$746,185,000748
Estimated insured deposits$652,239,000712
IRAs and Keogh plan accounts$19,168,0001,097
Brokered deposits$6,093,0001,657
Fully insured brokered deposits$6,093,0001,534
Deposits obtained via list services, yet not brokered$20,741,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$786,512,000811
Deposits held in domestic offices$786,512,000810
Individuals, partnerships, and corporations$701,671,000808
U.S. Government$7,000673
States and political subdivisions in the U.S.$62,488,000811
Commercial banks and other depository institutions in U.S.$22,346,000412
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,755,0001,966
Demand deposits$52,673,0001,750
Nontransaction accounts$704,757,000719
Money market deposit accounts (MMDAs)$406,055,000476
Other savings deposits (excluding MMDAs)$85,877,0001,247
Total time deposits$212,826,000763
Total time and savings deposits$733,839,000743
Noninterest-bearing deposits$228,635,000596
Interest-bearing deposits$557,878,000883
Retail deposits$738,391,000748
Estimated insured deposits$639,053,000720
IRAs and Keogh plan accounts$19,584,0001,094
Brokered deposits$10,746,0001,371
Fully insured brokered deposits$10,746,0001,258
Deposits obtained via list services, yet not brokered$22,531,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$785,970,000803
Deposits held in domestic offices$785,970,000802
Individuals, partnerships, and corporations$704,319,000810
U.S. Government$01,147
States and political subdivisions in the U.S.$59,083,000828
Commercial banks and other depository institutions in U.S.$22,568,000413
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,781,0001,883
Demand deposits$52,768,0001,710
Nontransaction accounts$703,189,000723
Money market deposit accounts (MMDAs)$404,439,000489
Other savings deposits (excluding MMDAs)$84,401,0001,273
Total time deposits$214,349,000771
Total time and savings deposits$733,202,000739
Noninterest-bearing deposits$226,967,000600
Interest-bearing deposits$559,003,000872
Retail deposits$735,193,000748
Estimated insured deposits$642,309,000722
IRAs and Keogh plan accounts$19,826,0001,108
Brokered deposits$13,852,0001,255
Fully insured brokered deposits$13,852,0001,149
Deposits obtained via list services, yet not brokered$22,531,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$780,438,000812
Deposits held in domestic offices$780,438,000811
Individuals, partnerships, and corporations$699,696,000813
U.S. Government$01,163
States and political subdivisions in the U.S.$57,941,000833
Commercial banks and other depository institutions in U.S.$22,801,000416
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,641,0001,905
Demand deposits$51,873,0001,740
Nontransaction accounts$697,797,000720
Money market deposit accounts (MMDAs)$409,971,000482
Other savings deposits (excluding MMDAs)$83,654,0001,274
Total time deposits$204,172,000801
Total time and savings deposits$728,565,000731
Noninterest-bearing deposits$228,043,000580
Interest-bearing deposits$552,395,000887
Retail deposits$739,189,000751
Estimated insured deposits$627,157,000738
IRAs and Keogh plan accounts$20,173,0001,094
Brokered deposits$5,751,0001,671
Fully insured brokered deposits$5,751,0001,528
Deposits obtained via list services, yet not brokered$22,780,000326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$796,491,000792
Deposits held in domestic offices$796,491,000791
Individuals, partnerships, and corporations$714,866,000795
U.S. Government$01,186
States and political subdivisions in the U.S.$57,733,000855
Commercial banks and other depository institutions in U.S.$23,892,000418
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,825,0001,697
Demand deposits$59,564,0001,502
Nontransaction accounts$705,666,000718
Money market deposit accounts (MMDAs)$420,251,000470
Other savings deposits (excluding MMDAs)$81,838,0001,290
Total time deposits$203,578,000793
Total time and savings deposits$736,927,000725
Noninterest-bearing deposits$236,739,000553
Interest-bearing deposits$559,752,000883
Retail deposits$758,491,000727
Estimated insured deposits$636,865,000728
IRAs and Keogh plan accounts$20,124,0001,103
Brokered deposits$6,576,0001,591
Fully insured brokered deposits$6,576,0001,432
Deposits obtained via list services, yet not brokered$22,780,000339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$787,341,000788
Deposits held in domestic offices$787,341,000787
Individuals, partnerships, and corporations$702,066,000790
U.S. Government$01,254
States and political subdivisions in the U.S.$61,124,000794
Commercial banks and other depository institutions in U.S.$24,151,000416
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,647,0001,978
Demand deposits$48,482,0001,845
Nontransaction accounts$708,694,000702
Money market deposit accounts (MMDAs)$417,796,000471
Other savings deposits (excluding MMDAs)$79,488,0001,294
Total time deposits$211,409,000770
Total time and savings deposits$738,859,000711
Noninterest-bearing deposits$231,479,000549
Interest-bearing deposits$555,862,000876
Retail deposits$744,904,000728
Estimated insured deposits$622,016,000731
IRAs and Keogh plan accounts$20,785,0001,068
Brokered deposits$6,300,0001,606
Fully insured brokered deposits$6,300,0001,474
Deposits obtained via list services, yet not brokered$23,029,000332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$766,971,000802
Deposits held in domestic offices$766,971,000801
Individuals, partnerships, and corporations$679,852,000811
U.S. Government$01,248
States and political subdivisions in the U.S.$63,028,000755
Commercial banks and other depository institutions in U.S.$24,091,000416
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,511,0001,793
Demand deposits$53,423,0001,646
Nontransaction accounts$683,460,000721
Money market deposit accounts (MMDAs)$391,534,000486
Other savings deposits (excluding MMDAs)$78,637,0001,293
Total time deposits$213,289,000775
Total time and savings deposits$713,548,000742
Noninterest-bearing deposits$228,494,000547
Interest-bearing deposits$538,477,000884
Retail deposits$724,321,000742
Estimated insured deposits$626,727,000725
IRAs and Keogh plan accounts$20,835,0001,087
Brokered deposits$6,991,0001,550
Fully insured brokered deposits$6,991,0001,421
Deposits obtained via list services, yet not brokered$23,029,000335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$729,103,000823
Deposits held in domestic offices$729,103,000823
Individuals, partnerships, and corporations$647,080,000839
U.S. Government$01,147
States and political subdivisions in the U.S.$60,686,000777
Commercial banks and other depository institutions in U.S.$21,337,000454
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,704,0002,013
Demand deposits$48,234,0001,772
Nontransaction accounts$654,399,000734
Money market deposit accounts (MMDAs)$367,667,000513
Other savings deposits (excluding MMDAs)$78,478,0001,289
Total time deposits$208,255,000793
Total time and savings deposits$680,869,000753
Noninterest-bearing deposits$208,916,000566
Interest-bearing deposits$520,187,000908
Retail deposits$688,567,000768
Estimated insured deposits$604,052,000739
IRAs and Keogh plan accounts$21,053,0001,080
Brokered deposits$6,748,0001,562
Fully insured brokered deposits$6,748,0001,430
Deposits obtained via list services, yet not brokered$20,296,000383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$727,096,000831
Deposits held in domestic offices$727,096,000830
Individuals, partnerships, and corporations$644,895,000843
U.S. Government$01,159
States and political subdivisions in the U.S.$61,828,000790
Commercial banks and other depository institutions in U.S.$20,373,000471
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,895,0001,389
Demand deposits$88,486,000878
Nontransaction accounts$626,201,000778
Money market deposit accounts (MMDAs)$340,546,000534
Other savings deposits (excluding MMDAs)$77,564,0001,292
Total time deposits$208,092,000793
Total time and savings deposits$638,610,000818
Noninterest-bearing deposits$207,583,000569
Interest-bearing deposits$519,514,000922
Retail deposits$685,953,000776
Estimated insured deposits$606,626,000736
IRAs and Keogh plan accounts$21,224,0001,084
Brokered deposits$7,224,0001,503
Fully insured brokered deposits$7,224,0001,387
Deposits obtained via list services, yet not brokered$19,304,000400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$748,961,000784
Deposits held in domestic offices$748,961,000782
Individuals, partnerships, and corporations$667,658,000796
U.S. Government$4,000872
States and political subdivisions in the U.S.$61,198,000770
Commercial banks and other depository institutions in U.S.$20,101,000472
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,915,0001,212
Demand deposits$96,126,000810
Nontransaction accounts$636,046,000744
Money market deposit accounts (MMDAs)$349,279,000514
Other savings deposits (excluding MMDAs)$76,757,0001,290
Total time deposits$210,010,000780
Total time and savings deposits$652,835,000775
Noninterest-bearing deposits$217,581,000542
Interest-bearing deposits$531,380,000881
Retail deposits$706,405,000731
Estimated insured deposits$602,845,000722
IRAs and Keogh plan accounts$21,649,0001,070
Brokered deposits$6,939,0001,511
Fully insured brokered deposits$6,939,0001,399
Deposits obtained via list services, yet not brokered$19,056,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$731,463,000796
Deposits held in domestic offices$731,463,000796
Individuals, partnerships, and corporations$644,262,000814
U.S. Government$6,000682
States and political subdivisions in the U.S.$66,826,000680
Commercial banks and other depository institutions in U.S.$20,369,000477
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,636,0001,239
Demand deposits$94,006,000810
Nontransaction accounts$625,827,000762
Money market deposit accounts (MMDAs)$332,175,000536
Other savings deposits (excluding MMDAs)$75,151,0001,299
Total time deposits$218,502,000761
Total time and savings deposits$637,457,000793
Noninterest-bearing deposits$198,659,000572
Interest-bearing deposits$532,804,000871
Retail deposits$684,149,000747
Estimated insured deposits$596,871,000727
IRAs and Keogh plan accounts$22,159,0001,067
Brokered deposits$7,715,0001,445
Fully insured brokered deposits$7,715,0001,325
Deposits obtained via list services, yet not brokered$19,056,000405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$725,789,000794
Deposits held in domestic offices$725,789,000793
Individuals, partnerships, and corporations$639,421,000807
U.S. Government$3,000820
States and political subdivisions in the U.S.$65,266,000713
Commercial banks and other depository institutions in U.S.$21,099,000475
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,310,0001,386
Demand deposits$84,708,000904
Nontransaction accounts$628,479,000753
Money market deposit accounts (MMDAs)$332,095,000523
Other savings deposits (excluding MMDAs)$74,742,0001,307
Total time deposits$221,642,000756
Total time and savings deposits$641,081,000779
Noninterest-bearing deposits$187,094,000599
Interest-bearing deposits$538,695,000857
Retail deposits$677,560,000752
Estimated insured deposits$594,066,000726
IRAs and Keogh plan accounts$22,155,0001,078
Brokered deposits$7,513,0001,450
Fully insured brokered deposits$7,513,0001,330
Deposits obtained via list services, yet not brokered$19,402,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$730,216,000784
Deposits held in domestic offices$730,216,000782
Individuals, partnerships, and corporations$647,566,000803
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$61,620,000743
Commercial banks and other depository institutions in U.S.$21,029,000460
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,495,0001,261
Demand deposits$89,217,000823
Nontransaction accounts$626,721,000762
Money market deposit accounts (MMDAs)$327,509,000533
Other savings deposits (excluding MMDAs)$73,271,0001,331
Total time deposits$225,942,000734
Total time and savings deposits$640,999,000784
Noninterest-bearing deposits$194,487,000575
Interest-bearing deposits$535,730,000862
Retail deposits$684,518,000742
Estimated insured deposits$610,798,000710
IRAs and Keogh plan accounts$22,344,0001,077
Brokered deposits$9,793,0001,284
Fully insured brokered deposits$9,793,0001,186
Deposits obtained via list services, yet not brokered$19,318,000392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$718,370,000784
Deposits held in domestic offices$718,370,000782
Individuals, partnerships, and corporations$641,922,000791
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$66,322,000670
Commercial banks and other depository institutions in U.S.$10,124,000736
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,609,0001,237
Demand deposits$89,887,000802
Nontransaction accounts$613,761,000763
Money market deposit accounts (MMDAs)$318,408,000530
Other savings deposits (excluding MMDAs)$72,058,0001,324
Total time deposits$223,297,000744
Total time and savings deposits$628,483,000790
Noninterest-bearing deposits$187,996,000573
Interest-bearing deposits$530,374,000858
Retail deposits$669,587,000745
Estimated insured deposits$594,464,000721
IRAs and Keogh plan accounts$22,231,0001,102
Brokered deposits$9,857,0001,255
Fully insured brokered deposits$9,857,0001,164
Deposits obtained via list services, yet not brokered$8,025,000693
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$716,602,000774
Deposits held in domestic offices$716,602,000772
Individuals, partnerships, and corporations$643,543,000790
U.S. Government$2,000888
States and political subdivisions in the U.S.$64,296,000647
Commercial banks and other depository institutions in U.S.$8,761,000798
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,068,0001,392
Demand deposits$77,170,000895
Nontransaction accounts$625,534,000743
Money market deposit accounts (MMDAs)$323,962,000527
Other savings deposits (excluding MMDAs)$72,617,0001,327
Total time deposits$228,956,000728
Total time and savings deposits$639,432,000775
Noninterest-bearing deposits$184,425,000579
Interest-bearing deposits$532,178,000855
Retail deposits$668,316,000729
Estimated insured deposits$599,212,000717
IRAs and Keogh plan accounts$23,096,0001,081
Brokered deposits$9,385,0001,274
Fully insured brokered deposits$9,385,0001,180
Deposits obtained via list services, yet not brokered$7,134,000746
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$717,447,000774
Deposits held in domestic offices$717,447,000772
Individuals, partnerships, and corporations$644,088,000777
U.S. Government$01,331
States and political subdivisions in the U.S.$63,797,000646
Commercial banks and other depository institutions in U.S.$9,562,000742
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,160,0001,213
Demand deposits$86,524,000779
Nontransaction accounts$617,287,000754
Money market deposit accounts (MMDAs)$305,752,000534
Other savings deposits (excluding MMDAs)$72,766,0001,323
Total time deposits$238,770,000697
Total time and savings deposits$630,923,000786
Noninterest-bearing deposits$186,196,000554
Interest-bearing deposits$531,251,000848
Retail deposits$670,187,000726
Estimated insured deposits$605,115,000699
IRAs and Keogh plan accounts$23,915,0001,052
Brokered deposits$11,156,0001,160
Fully insured brokered deposits$11,156,0001,079
Deposits obtained via list services, yet not brokered$7,732,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$724,146,000778
Deposits held in domestic offices$724,146,000775
Individuals, partnerships, and corporations$660,354,000764
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$54,283,000777
Commercial banks and other depository institutions in U.S.$9,508,000739
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,035,0001,177
Demand deposits$85,423,000765
Nontransaction accounts$622,111,000760
Money market deposit accounts (MMDAs)$308,697,000540
Other savings deposits (excluding MMDAs)$69,688,0001,351
Total time deposits$243,727,000686
Total time and savings deposits$638,723,000785
Noninterest-bearing deposits$185,086,000549
Interest-bearing deposits$539,060,000849
Retail deposits$684,060,000725
Estimated insured deposits$619,691,000695
IRAs and Keogh plan accounts$24,499,0001,049
Brokered deposits$7,715,0001,377
Fully insured brokered deposits$7,715,0001,273
Deposits obtained via list services, yet not brokered$7,732,000701
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$726,021,000762
Deposits held in domestic offices$726,021,000760
Individuals, partnerships, and corporations$663,564,000754
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$52,976,000782
Commercial banks and other depository institutions in U.S.$9,478,000731
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,517,0001,293
Demand deposits$81,544,000800
Nontransaction accounts$631,504,000734
Money market deposit accounts (MMDAs)$308,296,000524
Other savings deposits (excluding MMDAs)$66,401,0001,368
Total time deposits$256,808,000652
Total time and savings deposits$644,477,000765
Noninterest-bearing deposits$183,128,000542
Interest-bearing deposits$542,893,000836
Retail deposits$685,280,000719
Estimated insured deposits$617,251,000691
IRAs and Keogh plan accounts$25,474,0001,025
Brokered deposits$7,751,0001,350
Fully insured brokered deposits$7,751,0001,248
Deposits obtained via list services, yet not brokered$7,733,000684
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$731,429,000749
Deposits held in domestic offices$731,429,000747
Individuals, partnerships, and corporations$666,334,000746
U.S. Government$01,406
States and political subdivisions in the U.S.$54,906,000717
Commercial banks and other depository institutions in U.S.$10,189,000710
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,076,0001,298
Demand deposits$77,328,000805
Nontransaction accounts$641,353,000721
Money market deposit accounts (MMDAs)$305,009,000526
Other savings deposits (excluding MMDAs)$65,560,0001,381
Total time deposits$270,783,000618
Total time and savings deposits$654,101,000738
Noninterest-bearing deposits$181,067,000543
Interest-bearing deposits$550,361,000814
Retail deposits$687,950,000711
Estimated insured deposits$628,720,000676
IRAs and Keogh plan accounts$26,507,0001,009
Brokered deposits$8,212,0001,328
Fully insured brokered deposits$8,212,0001,221
Deposits obtained via list services, yet not brokered$8,228,000660
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$730,932,000747
Deposits held in domestic offices$730,932,000745
Individuals, partnerships, and corporations$664,450,000744
U.S. Government$01,377
States and political subdivisions in the U.S.$54,989,000697
Commercial banks and other depository institutions in U.S.$11,493,000675
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,671,0001,175
Demand deposits$82,594,000721
Nontransaction accounts$635,261,000715
Money market deposit accounts (MMDAs)$290,301,000534
Other savings deposits (excluding MMDAs)$63,253,0001,409
Total time deposits$281,707,000598
Total time and savings deposits$648,338,000735
Noninterest-bearing deposits$178,403,000538
Interest-bearing deposits$552,529,000807
Retail deposits$687,071,000709
Estimated insured deposits$629,027,000677
IRAs and Keogh plan accounts$26,972,0001,006
Brokered deposits$7,994,0001,330
Fully insured brokered deposits$7,994,0001,226
Deposits obtained via list services, yet not brokered$9,319,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$747,808,000726
Deposits held in domestic offices$747,808,000724
Individuals, partnerships, and corporations$676,782,000727
U.S. Government$01,424
States and political subdivisions in the U.S.$59,129,000660
Commercial banks and other depository institutions in U.S.$11,897,000666
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,435,0001,182
Demand deposits$81,027,000724
Nontransaction accounts$653,373,000709
Money market deposit accounts (MMDAs)$296,366,000533
Other savings deposits (excluding MMDAs)$59,593,0001,455
Total time deposits$297,414,000585
Total time and savings deposits$666,781,000726
Noninterest-bearing deposits$177,430,000537
Interest-bearing deposits$570,378,000787
Retail deposits$695,381,000702
Estimated insured deposits$646,149,000653
IRAs and Keogh plan accounts$27,133,0001,000
Brokered deposits$15,864,000926
Fully insured brokered deposits$15,864,000858
Deposits obtained via list services, yet not brokered$9,963,000604
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$754,353,000723
Deposits held in domestic offices$754,353,000722
Individuals, partnerships, and corporations$679,862,000726
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$61,225,000627
Commercial banks and other depository institutions in U.S.$13,261,000623
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,021,0001,262
Demand deposits$77,972,000766
Nontransaction accounts$662,332,000693
Money market deposit accounts (MMDAs)$297,260,000527
Other savings deposits (excluding MMDAs)$56,250,0001,479
Total time deposits$308,823,000575
Total time and savings deposits$676,381,000719
Noninterest-bearing deposits$177,277,000535
Interest-bearing deposits$577,075,000777
Retail deposits$706,410,000685
Estimated insured deposits$689,774,000635
IRAs and Keogh plan accounts$27,450,000994
Brokered deposits$10,024,0001,202
Fully insured brokered deposits$10,024,0001,096
Deposits obtained via list services, yet not brokered$10,955,000568
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$732,050,000734
Deposits held in domestic offices$732,050,000732
Individuals, partnerships, and corporations$654,891,000751
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$63,464,000569
Commercial banks and other depository institutions in U.S.$13,693,000605
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,270,0001,111
Demand deposits$79,126,000679
Nontransaction accounts$639,780,000723
Money market deposit accounts (MMDAs)$278,601,000538
Other savings deposits (excluding MMDAs)$53,461,0001,528
Total time deposits$307,718,000593
Total time and savings deposits$652,924,000735
Noninterest-bearing deposits$176,566,000509
Interest-bearing deposits$555,484,000802
Retail deposits$682,517,000704
Estimated insured deposits$674,928,000656
IRAs and Keogh plan accounts$27,877,0001,006
Brokered deposits$10,752,0001,167
Fully insured brokered deposits$10,752,0001,070
Deposits obtained via list services, yet not brokered$11,897,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$724,535,000746
Deposits held in domestic offices$724,535,000744
Individuals, partnerships, and corporations$648,382,000767
U.S. Government$9,000772
States and political subdivisions in the U.S.$60,802,000600
Commercial banks and other depository institutions in U.S.$15,342,000565
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,091,0001,046
Demand deposits$79,681,000654
Nontransaction accounts$629,444,000733
Money market deposit accounts (MMDAs)$269,169,000546
Other savings deposits (excluding MMDAs)$53,511,0001,514
Total time deposits$306,764,000605
Total time and savings deposits$644,854,000745
Noninterest-bearing deposits$173,938,000497
Interest-bearing deposits$550,597,000818
Retail deposits$676,420,000701
Estimated insured deposits$670,370,000661
IRAs and Keogh plan accounts$28,075,0001,002
Brokered deposits$10,714,0001,196
Fully insured brokered deposits$10,714,0001,100
Deposits obtained via list services, yet not brokered$15,098,000461
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$707,253,000760
Deposits held in domestic offices$707,253,000759
Individuals, partnerships, and corporations$641,624,000770
U.S. Government$8,000811
States and political subdivisions in the U.S.$52,050,000729
Commercial banks and other depository institutions in U.S.$13,571,000603
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,957,0001,023
Demand deposits$79,953,000636
Nontransaction accounts$612,296,000759
Money market deposit accounts (MMDAs)$260,671,000556
Other savings deposits (excluding MMDAs)$52,583,0001,541
Total time deposits$299,042,000646
Total time and savings deposits$627,300,000776
Noninterest-bearing deposits$166,375,000512
Interest-bearing deposits$540,878,000846
Retail deposits$665,005,000713
Estimated insured deposits$660,605,000665
IRAs and Keogh plan accounts$27,900,0001,012
Brokered deposits$10,975,0001,217
Fully insured brokered deposits$10,975,0001,124
Deposits obtained via list services, yet not brokered$13,605,000505
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$691,284,000774
Deposits held in domestic offices$691,284,000771
Individuals, partnerships, and corporations$628,446,000786
U.S. Government$21,000677
States and political subdivisions in the U.S.$52,666,000680
Commercial banks and other depository institutions in U.S.$10,151,000686
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,183,0001,087
Demand deposits$73,451,000693
Nontransaction accounts$602,101,000769
Money market deposit accounts (MMDAs)$256,924,000554
Other savings deposits (excluding MMDAs)$50,286,0001,521
Total time deposits$294,891,000676
Total time and savings deposits$617,833,000773
Noninterest-bearing deposits$164,044,000488
Interest-bearing deposits$527,240,000850
Retail deposits$648,866,000728
Estimated insured deposits$646,414,000690
IRAs and Keogh plan accounts$27,558,0001,029
Brokered deposits$11,666,0001,226
Fully insured brokered deposits$11,666,0001,124
Deposits obtained via list services, yet not brokered$9,455,000642
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$690,805,000778
Deposits held in domestic offices$690,805,000775
Individuals, partnerships, and corporations$628,038,000795
U.S. Government$76,000430
States and political subdivisions in the U.S.$52,918,000639
Commercial banks and other depository institutions in U.S.$9,773,000707
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,429,000948
Demand deposits$78,122,000603
Nontransaction accounts$598,376,000780
Money market deposit accounts (MMDAs)$250,203,000564
Other savings deposits (excluding MMDAs)$49,018,0001,542
Total time deposits$299,155,000693
Total time and savings deposits$612,683,000787
Noninterest-bearing deposits$159,566,000480
Interest-bearing deposits$531,239,000853
Retail deposits$647,833,000723
Estimated insured deposits$647,498,000686
IRAs and Keogh plan accounts$28,384,0001,010
Brokered deposits$11,500,0001,287
Fully insured brokered deposits$11,500,0001,176
Deposits obtained via list services, yet not brokered$8,828,000658
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$680,817,000787
Deposits held in domestic offices$680,817,000784
Individuals, partnerships, and corporations$614,476,000807
U.S. Government$186,000315
States and political subdivisions in the U.S.$57,833,000567
Commercial banks and other depository institutions in U.S.$8,322,000795
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,558,000972
Demand deposits$74,767,000607
Nontransaction accounts$592,259,000787
Money market deposit accounts (MMDAs)$240,681,000571
Other savings deposits (excluding MMDAs)$48,124,0001,545
Total time deposits$303,454,000712
Total time and savings deposits$606,050,000799
Noninterest-bearing deposits$153,005,000485
Interest-bearing deposits$527,812,000868
Retail deposits$635,659,000730
Estimated insured deposits$632,480,000704
IRAs and Keogh plan accounts$27,491,0001,049
Brokered deposits$12,742,0001,270
Fully insured brokered deposits$12,742,0001,170
Deposits obtained via list services, yet not brokered$7,438,000713
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$686,290,000790
Deposits held in domestic offices$686,290,000788
Individuals, partnerships, and corporations$636,910,000782
U.S. Government$335,000239
States and political subdivisions in the U.S.$39,678,000894
Commercial banks and other depository institutions in U.S.$9,367,000767
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,041,000880
Demand deposits$79,129,000558
Nontransaction accounts$593,249,000796
Money market deposit accounts (MMDAs)$228,057,000607
Other savings deposits (excluding MMDAs)$47,636,0001,562
Total time deposits$317,556,000688
Total time and savings deposits$607,161,000811
Noninterest-bearing deposits$140,305,000514
Interest-bearing deposits$545,985,000852
Retail deposits$643,205,000727
Estimated insured deposits$656,447,000683
IRAs and Keogh plan accounts$27,840,0001,042
Brokered deposits$11,808,0001,404
Fully insured brokered deposits$11,808,0001,292
Deposits obtained via list services, yet not brokered$9,125,000627
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$679,908,000797
Deposits held in domestic offices$679,908,000795
Individuals, partnerships, and corporations$635,440,000792
U.S. Government$246,000334
States and political subdivisions in the U.S.$31,973,0001,125
Commercial banks and other depository institutions in U.S.$12,249,000640
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,741,000960
Demand deposits$71,446,000600
Nontransaction accounts$593,167,000798
Money market deposit accounts (MMDAs)$222,784,000604
Other savings deposits (excluding MMDAs)$45,387,0001,567
Total time deposits$324,995,000700
Total time and savings deposits$608,462,000811
Noninterest-bearing deposits$129,702,000527
Interest-bearing deposits$550,206,000844
Retail deposits$640,303,000727
Estimated insured deposits$647,216,000688
IRAs and Keogh plan accounts$28,424,0001,019
Brokered deposits$12,707,0001,387
Fully insured brokered deposits$12,707,0001,283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$697,587,000769
Deposits held in domestic offices$697,587,000765
Individuals, partnerships, and corporations$648,941,000770
U.S. Government$319,000266
States and political subdivisions in the U.S.$32,603,0001,061
Commercial banks and other depository institutions in U.S.$15,724,000568
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,277,000887
Demand deposits$71,550,000566
Nontransaction accounts$611,310,000782
Money market deposit accounts (MMDAs)$221,469,000613
Other savings deposits (excluding MMDAs)$45,943,0001,544
Total time deposits$343,899,000665
Total time and savings deposits$626,037,000791
Noninterest-bearing deposits$129,622,000515
Interest-bearing deposits$567,965,000822
Retail deposits$648,222,000702
Estimated insured deposits$631,111,000685
IRAs and Keogh plan accounts$29,067,0001,009
Brokered deposits$14,269,0001,379
Fully insured brokered deposits$14,269,0001,256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$687,427,000781
Deposits held in domestic offices$687,427,000778
Individuals, partnerships, and corporations$638,160,000772
U.S. Government$375,000234
States and political subdivisions in the U.S.$27,922,0001,232
Commercial banks and other depository institutions in U.S.$20,970,000449
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,003,0001,002
Demand deposits$66,639,000608
Nontransaction accounts$607,424,000776
Money market deposit accounts (MMDAs)$211,301,000622
Other savings deposits (excluding MMDAs)$45,387,0001,563
Total time deposits$350,736,000664
Total time and savings deposits$620,788,000798
Noninterest-bearing deposits$121,833,000532
Interest-bearing deposits$565,594,000828
Retail deposits$640,546,000706
Estimated insured deposits$627,432,000694
IRAs and Keogh plan accounts$29,300,0001,000
Brokered deposits$14,028,0001,453
Fully insured brokered deposits$14,028,0001,333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$687,408,000795
Deposits held in domestic offices$687,408,000792
Individuals, partnerships, and corporations$640,920,000784
U.S. Government$321,000258
States and political subdivisions in the U.S.$25,092,0001,403
Commercial banks and other depository institutions in U.S.$21,075,000459
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,215,000998
Demand deposits$65,643,000602
Nontransaction accounts$609,193,000795
Money market deposit accounts (MMDAs)$207,032,000647
Other savings deposits (excluding MMDAs)$44,824,0001,578
Total time deposits$357,337,000676
Total time and savings deposits$621,765,000800
Noninterest-bearing deposits$127,972,000500
Interest-bearing deposits$559,436,000852
Retail deposits$643,087,000705
Estimated insured deposits$627,005,000701
IRAs and Keogh plan accounts$29,422,0001,004
Brokered deposits$5,878,0002,241
Fully insured brokered deposits$5,878,0002,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$663,760,000823
Deposits held in domestic offices$663,760,000820
Individuals, partnerships, and corporations$623,775,000808
U.S. Government$418,000269
States and political subdivisions in the U.S.$20,658,0001,645
Commercial banks and other depository institutions in U.S.$18,909,000488
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,960,0001,049
Demand deposits$60,190,000682
Nontransaction accounts$587,800,000820
Money market deposit accounts (MMDAs)$199,433,000648
Other savings deposits (excluding MMDAs)$42,343,0001,601
Total time deposits$346,024,000717
Total time and savings deposits$603,570,000835
Noninterest-bearing deposits$112,088,000565
Interest-bearing deposits$551,672,000861
Retail deposits$526,928,000818
Estimated insured deposits$615,261,000717
IRAs and Keogh plan accounts$30,102,000976
Brokered deposits$6,225,0002,252
Fully insured brokered deposits$2,794,0002,358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$626,368,000880
Deposits held in domestic offices$626,368,000877
Individuals, partnerships, and corporations$586,842,000869
U.S. Government$93,000529
States and political subdivisions in the U.S.$20,797,0001,555
Commercial banks and other depository institutions in U.S.$18,636,000504
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,519,0001,061
Demand deposits$58,221,000679
Nontransaction accounts$555,849,000885
Money market deposit accounts (MMDAs)$185,506,000682
Other savings deposits (excluding MMDAs)$41,088,0001,619
Total time deposits$329,255,000793
Total time and savings deposits$568,147,000901
Noninterest-bearing deposits$110,672,000565
Interest-bearing deposits$515,696,000952
Retail deposits$508,991,000840
Estimated insured deposits$594,124,000749
IRAs and Keogh plan accounts$30,544,000956
Brokered deposits$8,515,0002,144
Fully insured brokered deposits$3,724,0002,386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$627,654,000877
Deposits held in domestic offices$627,654,000876
Individuals, partnerships, and corporations$582,020,000883
U.S. Government$76,000555
States and political subdivisions in the U.S.$25,518,0001,254
Commercial banks and other depository institutions in U.S.$20,040,000479
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,229,0001,206
Demand deposits$54,859,000745
Nontransaction accounts$561,425,000877
Money market deposit accounts (MMDAs)$187,674,000667
Other savings deposits (excluding MMDAs)$41,634,0001,607
Total time deposits$332,117,000813
Total time and savings deposits$572,795,000890
Noninterest-bearing deposits$109,787,000566
Interest-bearing deposits$517,867,000946
Retail deposits$506,303,000863
Estimated insured deposits$519,107,000752
IRAs and Keogh plan accounts$30,152,000964
Brokered deposits$7,636,0002,302
Fully insured brokered deposits$3,685,0002,498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$646,433,000847
Deposits held in domestic offices$646,433,000845
Individuals, partnerships, and corporations$581,077,000878
U.S. Government$122,000440
States and political subdivisions in the U.S.$47,032,000682
Commercial banks and other depository institutions in U.S.$18,202,000493
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,344,0001,057
Demand deposits$59,461,000655
Nontransaction accounts$576,089,000851
Money market deposit accounts (MMDAs)$188,481,000666
Other savings deposits (excluding MMDAs)$41,277,0001,599
Total time deposits$346,331,000773
Total time and savings deposits$586,972,000865
Noninterest-bearing deposits$115,728,000535
Interest-bearing deposits$530,705,000901
Retail deposits$511,629,000846
Estimated insured deposits$534,029,000726
IRAs and Keogh plan accounts$29,670,000955
Brokered deposits$8,870,0002,266
Fully insured brokered deposits$4,660,0002,467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$647,549,000813
Deposits held in domestic offices$647,549,000809
Individuals, partnerships, and corporations$574,729,000853
U.S. Government$338,000329
States and political subdivisions in the U.S.$54,304,000567
Commercial banks and other depository institutions in U.S.$18,178,000446
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,857,000857
Demand deposits$64,956,000596
Nontransaction accounts$569,692,000820
Money market deposit accounts (MMDAs)$195,415,000615
Other savings deposits (excluding MMDAs)$38,412,0001,626
Total time deposits$335,865,000788
Total time and savings deposits$582,593,000829
Noninterest-bearing deposits$124,580,000495
Interest-bearing deposits$522,969,000880
Retail deposits$519,587,000816
Estimated insured deposits$523,785,000711
IRAs and Keogh plan accounts$30,443,000872
Brokered deposits$8,372,0002,287
Fully insured brokered deposits$6,489,0002,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$609,016,000850
Deposits held in domestic offices$609,016,000847
Individuals, partnerships, and corporations$547,349,000875
U.S. Government$226,000325
States and political subdivisions in the U.S.$42,062,000722
Commercial banks and other depository institutions in U.S.$19,379,000380
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,003,0001,029
Demand deposits$54,810,000703
Nontransaction accounts$542,013,000851
Money market deposit accounts (MMDAs)$185,150,000652
Other savings deposits (excluding MMDAs)$38,122,0001,648
Total time deposits$318,741,000800
Total time and savings deposits$554,206,000852
Noninterest-bearing deposits$104,974,000559
Interest-bearing deposits$504,042,000902
Retail deposits$493,253,000842
Estimated insured deposits$514,502,000705
IRAs and Keogh plan accounts$31,156,000825
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$614,902,000835
Deposits held in domestic offices$614,902,000832
Individuals, partnerships, and corporations$540,786,000883
U.S. Government$214,000362
States and political subdivisions in the U.S.$50,983,000576
Commercial banks and other depository institutions in U.S.$22,919,000322
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,419,0001,029
Demand deposits$55,470,000704
Nontransaction accounts$546,483,000831
Money market deposit accounts (MMDAs)$185,173,000660
Other savings deposits (excluding MMDAs)$37,841,0001,660
Total time deposits$323,469,000761
Total time and savings deposits$559,432,000839
Noninterest-bearing deposits$107,757,000568
Interest-bearing deposits$507,145,000876
Retail deposits$493,308,000833
Estimated insured deposits$514,664,000677
IRAs and Keogh plan accounts$32,130,000787
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$621,201,000826
Deposits held in domestic offices$621,201,000824
Individuals, partnerships, and corporations$556,118,000860
U.S. Government$246,000324
States and political subdivisions in the U.S.$41,593,000726
Commercial banks and other depository institutions in U.S.$23,244,000296
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,382,0001,118
Demand deposits$52,530,000749
Nontransaction accounts$556,819,000819
Money market deposit accounts (MMDAs)$188,240,000655
Other savings deposits (excluding MMDAs)$37,366,0001,635
Total time deposits$331,213,000732
Total time and savings deposits$568,671,000827
Noninterest-bearing deposits$104,179,000564
Interest-bearing deposits$517,022,000864
Retail deposits$496,737,000829
Estimated insured deposits$521,712,000668
IRAs and Keogh plan accounts$31,892,000784
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$596,455,000870
Deposits held in domestic offices$596,455,000867
Individuals, partnerships, and corporations$539,709,000901
U.S. Government$236,000451
States and political subdivisions in the U.S.$42,052,000712
Commercial banks and other depository institutions in U.S.$14,458,000386
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,465,0001,212
Demand deposits$50,413,000795
Nontransaction accounts$533,990,000850
Money market deposit accounts (MMDAs)$183,211,000674
Other savings deposits (excluding MMDAs)$36,408,0001,651
Total time deposits$314,371,000772
Total time and savings deposits$546,042,000866
Noninterest-bearing deposits$96,259,000631
Interest-bearing deposits$500,196,000893
Retail deposits$477,839,000860
Estimated insured deposits$502,284,000692
IRAs and Keogh plan accounts$31,504,000788
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$600,855,000852
Deposits held in domestic offices$600,855,000850
Individuals, partnerships, and corporations$544,419,000886
U.S. Government$176,000399
States and political subdivisions in the U.S.$41,880,000662
Commercial banks and other depository institutions in U.S.$14,380,000362
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,259,0001,231
Demand deposits$48,945,000819
Nontransaction accounts$540,596,000847
Money market deposit accounts (MMDAs)$189,349,000649
Other savings deposits (excluding MMDAs)$37,496,0001,626
Total time deposits$313,751,000767
Total time and savings deposits$551,910,000848
Noninterest-bearing deposits$97,154,000606
Interest-bearing deposits$503,701,000876
Retail deposits$482,559,000843
Estimated insured deposits$507,015,000673
IRAs and Keogh plan accounts$31,613,000785
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$598,508,000872
Deposits held in domestic offices$598,508,000870
Individuals, partnerships, and corporations$541,262,000901
U.S. Government$183,000430
States and political subdivisions in the U.S.$40,959,000688
Commercial banks and other depository institutions in U.S.$16,104,000350
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,082,0001,203
Demand deposits$51,238,000844
Nontransaction accounts$534,426,000856
Money market deposit accounts (MMDAs)$196,739,000643
Other savings deposits (excluding MMDAs)$40,523,0001,585
Total time deposits$297,164,000821
Total time and savings deposits$547,270,000866
Noninterest-bearing deposits$97,705,000645
Interest-bearing deposits$500,803,000891
Retail deposits$488,428,000852
Estimated insured deposits$497,027,000713
IRAs and Keogh plan accounts$30,775,000813
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$596,846,000862
Deposits held in domestic offices$596,846,000859
Individuals, partnerships, and corporations$538,179,000896
U.S. Government$166,000413
States and political subdivisions in the U.S.$41,950,000681
Commercial banks and other depository institutions in U.S.$16,551,000346
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,294,0001,266
Demand deposits$51,421,000865
Nontransaction accounts$532,552,000841
Money market deposit accounts (MMDAs)$202,197,000618
Other savings deposits (excluding MMDAs)$39,625,0001,579
Total time deposits$290,730,000830
Total time and savings deposits$545,425,000853
Noninterest-bearing deposits$99,240,000634
Interest-bearing deposits$497,606,000886
Retail deposits$487,726,000845
Estimated insured deposits$501,725,000691
IRAs and Keogh plan accounts$30,162,000808
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$588,886,000856
Deposits held in domestic offices$588,886,000852
Individuals, partnerships, and corporations$530,885,000895
U.S. Government$198,000529
States and political subdivisions in the U.S.$40,825,000687
Commercial banks and other depository institutions in U.S.$16,978,000338
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,317,0001,365
Demand deposits$48,356,000962
Nontransaction accounts$526,569,000833
Money market deposit accounts (MMDAs)$196,896,000614
Other savings deposits (excluding MMDAs)$39,186,0001,556
Total time deposits$290,488,000818
Total time and savings deposits$540,530,000840
Noninterest-bearing deposits$97,124,000661
Interest-bearing deposits$491,761,000876
Retail deposits$481,197,000795
Estimated insured deposits$493,200,000699
IRAs and Keogh plan accounts$30,455,000782
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$569,606,000876
Deposits held in domestic offices$569,606,000873
Individuals, partnerships, and corporations$513,446,000922
U.S. Government$180,000422
States and political subdivisions in the U.S.$40,028,000656
Commercial banks and other depository institutions in U.S.$15,952,000354
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,039,0001,400
Demand deposits$50,082,000945
Nontransaction accounts$508,567,000854
Money market deposit accounts (MMDAs)$196,456,000605
Other savings deposits (excluding MMDAs)$39,616,0001,532
Total time deposits$272,495,000850
Total time and savings deposits$519,524,000865
Noninterest-bearing deposits$101,657,000642
Interest-bearing deposits$467,950,000912
Retail deposits$473,961,000800
Estimated insured deposits$478,764,000720
IRAs and Keogh plan accounts$31,277,000754
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$557,178,000888
Deposits held in domestic offices$557,178,000885
Individuals, partnerships, and corporations$503,926,000923
U.S. Government$112,000560
States and political subdivisions in the U.S.$39,580,000656
Commercial banks and other depository institutions in U.S.$13,560,000401
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,239,000633
Demand deposits$98,320,000460
Nontransaction accounts$446,939,000941
Money market deposit accounts (MMDAs)$147,392,000759
Other savings deposits (excluding MMDAs)$40,835,0001,506
Total time deposits$258,712,000875
Total time and savings deposits$458,858,000961
Noninterest-bearing deposits$98,320,000672
Interest-bearing deposits$458,858,000915
Retail deposits$469,502,000806
Estimated insured deposits$467,414,000724
IRAs and Keogh plan accounts$30,873,000744
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$560,804,000866
Deposits held in domestic offices$560,804,000865
Individuals, partnerships, and corporations$505,538,000909
U.S. Government$152,000451
States and political subdivisions in the U.S.$42,499,000601
Commercial banks and other depository institutions in U.S.$12,615,000437
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,288,000623
Demand deposits$106,243,000421
Nontransaction accounts$443,516,000924
Money market deposit accounts (MMDAs)$152,177,000729
Other savings deposits (excluding MMDAs)$42,044,0001,489
Total time deposits$249,295,000872
Total time and savings deposits$454,561,000949
Noninterest-bearing deposits$106,243,000625
Interest-bearing deposits$454,561,000906
Retail deposits$479,196,000783
Estimated insured deposits$465,649,000716
IRAs and Keogh plan accounts$30,301,000744
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$537,097,000894
Deposits held in domestic offices$537,097,000891
Individuals, partnerships, and corporations$486,745,000923
U.S. Government$134,000795
States and political subdivisions in the U.S.$40,150,000661
Commercial banks and other depository institutions in U.S.$10,068,000530
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,580,000709
Demand deposits$99,039,000462
Nontransaction accounts$427,517,000935
Money market deposit accounts (MMDAs)$143,008,000750
Other savings deposits (excluding MMDAs)$42,284,0001,478
Total time deposits$242,224,000874
Total time and savings deposits$438,058,000963
Noninterest-bearing deposits$99,039,000686
Interest-bearing deposits$438,058,000927
Retail deposits$456,475,000819
Estimated insured deposits$412,137,000811
IRAs and Keogh plan accounts$30,105,000742
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$531,376,000881
Deposits held in domestic offices$531,376,000879
Individuals, partnerships, and corporations$488,969,000892
U.S. Government$130,000538
States and political subdivisions in the U.S.$35,891,000701
Commercial banks and other depository institutions in U.S.$6,386,000722
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,070,000588
Demand deposits$113,063,000414
Nontransaction accounts$407,306,000956
Money market deposit accounts (MMDAs)$137,368,000755
Other savings deposits (excluding MMDAs)$42,274,0001,472
Total time deposits$227,664,000903
Total time and savings deposits$418,313,000977
Noninterest-bearing deposits$113,063,000598
Interest-bearing deposits$418,313,000938
Retail deposits$457,879,000796
Estimated insured deposits$404,460,000799
IRAs and Keogh plan accounts$30,726,000717
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$509,696,000887
Deposits held in domestic offices$509,696,000885
Individuals, partnerships, and corporations$469,089,000894
U.S. Government$99,000619
States and political subdivisions in the U.S.$39,695,000618
Commercial banks and other depository institutions in U.S.$813,0001,579
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,926,000670
Demand deposits$104,919,000437
Nontransaction accounts$394,770,000952
Money market deposit accounts (MMDAs)$140,270,000715
Other savings deposits (excluding MMDAs)$41,530,0001,475
Total time deposits$212,971,000922
Total time and savings deposits$404,777,000980
Noninterest-bearing deposits$104,919,000618
Interest-bearing deposits$404,777,000940
Retail deposits$441,572,000804
Estimated insured deposits$389,691,000817
IRAs and Keogh plan accounts$30,414,000718
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$517,475,000855
Deposits held in domestic offices$517,475,000852
Individuals, partnerships, and corporations$470,723,000872
U.S. Government$93,000586
States and political subdivisions in the U.S.$46,032,000555
Commercial banks and other depository institutions in U.S.$627,0001,714
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,379,000677
Demand deposits$106,976,000427
Nontransaction accounts$401,096,000910
Money market deposit accounts (MMDAs)$142,606,000713
Other savings deposits (excluding MMDAs)$43,699,0001,437
Total time deposits$214,792,000872
Total time and savings deposits$410,499,000945
Noninterest-bearing deposits$106,976,000599
Interest-bearing deposits$410,499,000916
Retail deposits$446,691,000792
Estimated insured deposits$391,185,000814
IRAs and Keogh plan accounts$30,437,000708
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$512,866,000854
Deposits held in domestic offices$512,866,000851
Individuals, partnerships, and corporations$474,882,000858
U.S. Government$227,000466
States and political subdivisions in the U.S.$36,448,000676
Commercial banks and other depository institutions in U.S.$1,309,0001,390
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,445,000723
Demand deposits$102,233,000452
Nontransaction accounts$400,421,000901
Money market deposit accounts (MMDAs)$147,324,000698
Other savings deposits (excluding MMDAs)$42,949,0001,456
Total time deposits$210,148,000868
Total time and savings deposits$410,633,000932
Noninterest-bearing deposits$102,233,000616
Interest-bearing deposits$410,634,000909
Retail deposits$447,283,000786
Estimated insured deposits$392,757,000792
IRAs and Keogh plan accounts$30,805,000698
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$522,297,000828
Deposits held in domestic offices$522,297,000823
Individuals, partnerships, and corporations$481,467,000837
U.S. Government$92,000642
States and political subdivisions in the U.S.$39,422,000599
Commercial banks and other depository institutions in U.S.$1,316,0001,373
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,673,000573
Demand deposits$110,513,000403
Nontransaction accounts$394,624,000894
Money market deposit accounts (MMDAs)$135,144,000750
Other savings deposits (excluding MMDAs)$44,077,0001,420
Total time deposits$215,404,000817
Total time and savings deposits$411,784,000909
Noninterest-bearing deposits$110,513,000557
Interest-bearing deposits$411,784,000879
Retail deposits$453,215,000762
Estimated insured deposits$395,338,000786
IRAs and Keogh plan accounts$30,854,000706
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$513,273,000837
Deposits held in domestic offices$513,273,000833
Individuals, partnerships, and corporations$470,384,000840
U.S. Government$123,000541
States and political subdivisions in the U.S.$40,931,000565
Commercial banks and other depository institutions in U.S.$1,835,0001,229
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,383,000584
Demand deposits$120,520,000378
Nontransaction accounts$385,890,000899
Money market deposit accounts (MMDAs)$131,536,000750
Other savings deposits (excluding MMDAs)$43,118,0001,437
Total time deposits$211,235,000824
Total time and savings deposits$392,753,000943
Noninterest-bearing deposits$120,520,000512
Interest-bearing deposits$392,753,000918
Retail deposits$450,866,000766
Estimated insured deposits$395,512,000776
IRAs and Keogh plan accounts$30,704,000706
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$509,432,000847
Deposits held in domestic offices$509,432,000844
Individuals, partnerships, and corporations$471,214,000853
U.S. Government$136,000517
States and political subdivisions in the U.S.$36,647,000649
Commercial banks and other depository institutions in U.S.$1,435,0001,333
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,113,000582
Demand deposits$122,074,000372
Nontransaction accounts$380,319,000916
Money market deposit accounts (MMDAs)$133,620,000736
Other savings deposits (excluding MMDAs)$41,448,0001,443
Total time deposits$205,252,000846
Total time and savings deposits$387,358,000953
Noninterest-bearing deposits$122,074,000490
Interest-bearing deposits$387,358,000935
Retail deposits$452,641,000759
Estimated insured deposits$396,262,000789
IRAs and Keogh plan accounts$30,735,000714
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$491,539,000879
Deposits held in domestic offices$491,539,000876
Individuals, partnerships, and corporations$460,623,000865
U.S. Government$234,000503
States and political subdivisions in the U.S.$29,310,000822
Commercial banks and other depository institutions in U.S.$1,372,0001,355
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,813,000488
Demand deposits$115,217,000342
Nontransaction accounts$361,726,000794
Money market deposit accounts (MMDAs)$125,808,000681
Other savings deposits (excluding MMDAs)$39,264,0001,277
Total time deposits$196,653,000710
Total time and savings deposits$376,322,000994
Noninterest-bearing deposits$115,217,000503
Interest-bearing deposits$376,322,000966
Retail deposits$437,400,000804
Estimated insured deposits$389,253,000800
IRAs and Keogh plan accounts$30,444,000728
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$469,459,000924
Deposits held in domestic offices$469,459,000920
Individuals, partnerships, and corporations$442,648,000912
U.S. Government$75,000800
States and political subdivisions in the U.S.$25,420,000918
Commercial banks and other depository institutions in U.S.$1,316,0001,372
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,436,000580
Demand deposits$99,498,000388
Nontransaction accounts$359,023,000824
Money market deposit accounts (MMDAs)$119,312,000722
Other savings deposits (excluding MMDAs)$37,230,0001,326
Total time deposits$202,481,000709
Total time and savings deposits$369,961,0001,013
Noninterest-bearing deposits$99,498,000595
Interest-bearing deposits$369,961,000995
Retail deposits$413,739,000855
Estimated insured deposits$377,459,000850
IRAs and Keogh plan accounts$30,563,000753
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$470,470,000906
Deposits held in domestic offices$470,470,000902
Individuals, partnerships, and corporations$445,119,000908
U.S. Government$109,000649
States and political subdivisions in the U.S.$24,662,000926
Commercial banks and other depository institutions in U.S.$580,0001,810
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,668,000559
Demand deposits$102,070,000382
Nontransaction accounts$356,802,000814
Money market deposit accounts (MMDAs)$114,126,000722
Other savings deposits (excluding MMDAs)$36,075,0001,328
Total time deposits$206,602,000706
Total time and savings deposits$368,400,0001,019
Noninterest-bearing deposits$102,070,000572
Interest-bearing deposits$368,400,000990
Retail deposits$414,669,000845
Estimated insured deposits$375,300,000853
IRAs and Keogh plan accounts$30,454,000765
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$466,446,000905
Deposits held in domestic offices$466,446,000903
Individuals, partnerships, and corporations$441,166,000898
U.S. Government$119,000567
States and political subdivisions in the U.S.$23,949,000968
Commercial banks and other depository institutions in U.S.$1,212,0001,347
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,979,000560
Demand deposits$98,647,000369
Nontransaction accounts$357,467,000801
Money market deposit accounts (MMDAs)$113,969,000715
Other savings deposits (excluding MMDAs)$35,062,0001,339
Total time deposits$208,436,000715
Total time and savings deposits$367,799,0001,016
Noninterest-bearing deposits$98,647,000553
Interest-bearing deposits$367,798,000990
Retail deposits$410,459,000835
Estimated insured deposits$375,791,000847
IRAs and Keogh plan accounts$29,983,000765
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$454,363,000911
Deposits held in domestic offices$454,363,000908
Individuals, partnerships, and corporations$427,611,000902
U.S. Government$193,000672
States and political subdivisions in the U.S.$25,353,000887
Commercial banks and other depository institutions in U.S.$1,206,0001,312
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,051,000621
Demand deposits$90,932,000404
Nontransaction accounts$352,312,000791
Money market deposit accounts (MMDAs)$113,506,000701
Other savings deposits (excluding MMDAs)$34,452,0001,281
Total time deposits$204,354,000726
Total time and savings deposits$363,431,000994
Noninterest-bearing deposits$90,932,000593
Interest-bearing deposits$363,431,000970
Retail deposits$400,918,000848
Estimated insured deposits$364,641,000843
IRAs and Keogh plan accounts$28,337,000788
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$412,607,000967
Deposits held in domestic offices$412,607,000965
Individuals, partnerships, and corporations$401,593,000919
U.S. Government$229,000594
States and political subdivisions in the U.S.$9,058,0002,355
Commercial banks and other depository institutions in U.S.$1,727,0001,029
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,658,000720
Demand deposits$80,282,000459
Nontransaction accounts$322,949,000821
Money market deposit accounts (MMDAs)$101,680,000684
Other savings deposits (excluding MMDAs)$29,792,0001,294
Total time deposits$191,477,000782
Total time and savings deposits$332,325,0001,044
Noninterest-bearing deposits$80,282,000635
Interest-bearing deposits$332,325,0001,031
Retail deposits$366,803,000877
Estimated insured deposits$369,949,000834
IRAs and Keogh plan accounts$26,924,000823
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$375,019,0001,025
Deposits held in domestic offices$375,019,0001,023
Individuals, partnerships, and corporations$367,412,000970
U.S. Government$252,000558
States and political subdivisions in the U.S.$6,852,0002,877
Commercial banks and other depository institutions in U.S.$503,0001,373
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,439,000905
Demand deposits$65,296,000559
Nontransaction accounts$300,580,000836
Money market deposit accounts (MMDAs)$89,811,000685
Other savings deposits (excluding MMDAs)$28,706,0001,199
Total time deposits$182,063,000847
Total time and savings deposits$309,723,0001,070
Noninterest-bearing deposits$65,296,000730
Interest-bearing deposits$309,723,0001,064
Retail deposits$334,642,000946
Estimated insured deposits$341,233,000883
IRAs and Keogh plan accounts$25,424,000871
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$360,995,0001,044
Deposits held in domestic offices$360,995,0001,039
Individuals, partnerships, and corporations$355,398,000996
U.S. Government$185,000652
States and political subdivisions in the U.S.$4,922,0003,582
Commercial banks and other depository institutions in U.S.$490,0001,520
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,425,0001,076
Demand deposits$63,083,000624
Nontransaction accounts$293,570,000820
Money market deposit accounts (MMDAs)$96,197,000643
Other savings deposits (excluding MMDAs)$28,224,0001,277
Total time deposits$169,149,000851
Total time and savings deposits$297,912,0001,084
Noninterest-bearing deposits$63,083,000755
Interest-bearing deposits$297,912,0001,077
Retail deposits$326,963,000964
Estimated insured deposits$326,988,000916
IRAs and Keogh plan accounts$27,254,000848
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$343,706,0001,080
Deposits held in domestic offices$343,706,0001,075
Individuals, partnerships, and corporations$339,737,0001,025
U.S. Government$324,000586
States and political subdivisions in the U.S.$3,232,0004,575
Commercial banks and other depository institutions in U.S.$413,0001,640
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,017,0001,112
Demand deposits$65,629,000647
Nontransaction accounts$273,689,000848
Money market deposit accounts (MMDAs)$90,953,000628
Other savings deposits (excluding MMDAs)$26,341,0001,359
Total time deposits$156,395,000897
Total time and savings deposits$278,077,0001,141
Noninterest-bearing deposits$65,629,000748
Interest-bearing deposits$278,077,0001,139
Retail deposits$315,501,000986
Estimated insured deposits$310,306,000971
IRAs and Keogh plan accounts$26,157,000900
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$287,389,0001,293
Deposits held in domestic offices$287,389,0001,287
Individuals, partnerships, and corporations$285,100,0001,228
U.S. Government$352,000723
States and political subdivisions in the U.S.$1,538,0006,486
Commercial banks and other depository institutions in U.S.$399,0001,666
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,152,0001,045
Demand deposits$52,649,000858
Nontransaction accounts$214,237,0001,050
Money market deposit accounts (MMDAs)$53,606,000802
Other savings deposits (excluding MMDAs)$25,882,0001,398
Total time deposits$134,749,0001,084
Total time and savings deposits$234,740,0001,354
Noninterest-bearing deposits$52,649,000946
Interest-bearing deposits$234,740,0001,360
Retail deposits$263,443,0001,215
Estimated insured deposits$269,265,0001,155
IRAs and Keogh plan accounts$23,948,0001,061
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$263,662,0001,464
Deposits held in domestic offices$263,662,0001,457
Individuals, partnerships, and corporations$261,387,0001,395
U.S. Government$830,000786
States and political subdivisions in the U.S.$769,0007,830
Commercial banks and other depository institutions in U.S.$676,0001,412
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,132,000832
Demand deposits$47,676,000971
Nontransaction accounts$166,530,0001,365
Money market deposit accounts (MMDAs)$21,263,0001,745
Other savings deposits (excluding MMDAs)$25,478,0001,492
Total time deposits$119,789,0001,224
Total time and savings deposits$215,986,0001,526
Noninterest-bearing deposits$47,676,0001,043
Interest-bearing deposits$215,986,0001,537
Retail deposits$246,236,0001,370
Estimated insured deposits$250,087,0001,317
IRAs and Keogh plan accounts$23,049,0001,215
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$256,657,0001,518
Deposits held in domestic offices$256,657,0001,504
Individuals, partnerships, and corporations$254,675,0001,453
U.S. Government$703,000996
States and political subdivisions in the U.S.$1,074,0007,529
Commercial banks and other depository institutions in U.S.$205,0002,429
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,395,000901
Demand deposits$43,024,0001,089
Nontransaction accounts$163,262,0001,379
Money market deposit accounts (MMDAs)$19,268,0001,910
Other savings deposits (excluding MMDAs)$26,504,0001,494
Total time deposits$117,490,0001,239
Total time and savings deposits$213,633,0001,560
Noninterest-bearing deposits$43,024,0001,170
Interest-bearing deposits$213,633,0001,576
Retail deposits$241,421,0001,424
Estimated insured deposits$242,528,0001,395
IRAs and Keogh plan accounts$22,239,0001,305
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$235,753,0001,609
Deposits held in domestic offices$235,753,0001,599
Individuals, partnerships, and corporations$233,961,0001,535
U.S. Government$514,0001,276
States and political subdivisions in the U.S.$992,0007,884
Commercial banks and other depository institutions in U.S.$286,0002,269
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,815,000983
Demand deposits$37,240,0001,238
Nontransaction accounts$147,938,0001,445
Money market deposit accounts (MMDAs)$18,329,0002,103
Other savings deposits (excluding MMDAs)$28,426,0001,566
Total time deposits$101,183,0001,257
Total time and savings deposits$198,513,0001,646
Noninterest-bearing deposits$37,240,0001,322
Interest-bearing deposits$198,513,0001,659
Retail deposits$223,105,0001,537
Estimated insured deposits$221,685,0001,502
IRAs and Keogh plan accounts$20,553,0001,348
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$234,304,0001,687
Deposits held in domestic offices$234,304,0001,670
Individuals, partnerships, and corporations$232,398,0001,600
U.S. Government$390,0001,405
States and political subdivisions in the U.S.$1,437,0007,035
Commercial banks and other depository institutions in U.S.$79,0003,884
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,854,000953
Demand deposits$39,713,0001,116
Nontransaction accounts$143,450,0001,504
Money market deposit accounts (MMDAs)$19,402,0002,178
Other savings deposits (excluding MMDAs)$31,243,0001,516
Total time deposits$92,805,0001,289
Total time and savings deposits$194,591,0001,739
Noninterest-bearing deposits$39,713,0001,198
Interest-bearing deposits$194,591,0001,773
Retail deposits$224,071,0001,608
Estimated insured deposits$218,069,0001,559
IRAs and Keogh plan accounts$19,601,0001,468
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$231,536,0001,802
Deposits held in domestic offices$231,536,0001,792
Individuals, partnerships, and corporations$229,207,0001,723
U.S. Government$1,225,000714
States and political subdivisions in the U.S.$927,0008,222
Commercial banks and other depository institutions in U.S.$177,0003,040
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,238,000998
Demand deposits$43,422,0001,028
Nontransaction accounts$146,298,0001,521
Money market deposit accounts (MMDAs)$19,938,0002,214
Other savings deposits (excluding MMDAs)$26,435,0001,636
Total time deposits$99,925,0001,288
Total time and savings deposits$188,114,0001,913
Noninterest-bearing deposits$43,422,0001,127
Interest-bearing deposits$188,114,0001,903
Retail deposits$221,516,0001,710
Estimated insured deposits$217,484,0001,651
IRAs and Keogh plan accounts$19,283,0001,600
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA