First Keystone Community Bank, Total Deposits

2025-03-31Rank
Total deposits$1,050,135,000873
Deposits held in domestic offices$1,050,135,000872
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$460,244,000703
Demand deposits$241,511,000860
Nontransaction accounts$589,891,000942
Money market deposit accounts (MMDAs)$72,697,0001,622
Other savings deposits (excluding MMDAs)$117,390,000797
Total time deposits$399,804,000644
Total time and savings deposits$808,624,000823
Noninterest-bearing deposits$209,814,000852
Interest-bearing deposits$840,321,000832
Retail deposits$1,003,473,000771
Estimated insured deposits$765,783,000828
IRAs and Keogh plan accounts$01,047
Brokered deposits$99,286,000524
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$1,050,627,000866
Deposits held in domestic offices$1,050,627,000864
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$483,075,000657
Demand deposits$241,310,000840
Nontransaction accounts$567,552,000976
Money market deposit accounts (MMDAs)$82,015,0001,492
Other savings deposits (excluding MMDAs)$117,419,000801
Total time deposits$368,118,000691
Total time and savings deposits$809,317,000825
Noninterest-bearing deposits$204,206,000871
Interest-bearing deposits$846,421,000826
Retail deposits$912,941,000839
Estimated insured deposits$735,556,000847
IRAs and Keogh plan accounts$40,978,000419
Brokered deposits$99,149,000523
Fully insured brokered deposits$99,149,000491
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$991,552,000880
Deposits held in domestic offices$991,552,000878
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$470,437,000637
Demand deposits$240,012,000817
Nontransaction accounts$521,115,0001,024
Money market deposit accounts (MMDAs)$89,770,0001,393
Other savings deposits (excluding MMDAs)$118,566,000807
Total time deposits$312,779,000771
Total time and savings deposits$751,540,000845
Noninterest-bearing deposits$206,800,000859
Interest-bearing deposits$784,752,000854
Retail deposits$896,063,000828
Estimated insured deposits$695,165,000875
IRAs and Keogh plan accounts$40,167,000423
Brokered deposits$60,250,000656
Fully insured brokered deposits$60,250,000613
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$990,228,000887
Deposits held in domestic offices$990,228,000885
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$461,764,000656
Demand deposits$238,176,000815
Nontransaction accounts$528,464,0001,011
Money market deposit accounts (MMDAs)$91,015,0001,395
Other savings deposits (excluding MMDAs)$122,129,000811
Total time deposits$315,320,000759
Total time and savings deposits$752,052,000847
Noninterest-bearing deposits$205,618,000877
Interest-bearing deposits$784,610,000858
Retail deposits$886,174,000839
Estimated insured deposits$699,332,000877
IRAs and Keogh plan accounts$01,084
Brokered deposits$70,250,000621
Fully insured brokered deposits$70,250,000586
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$990,818,000873
Deposits held in domestic offices$990,818,000871
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$474,668,000628
Demand deposits$231,393,000836
Nontransaction accounts$516,150,0001,011
Money market deposit accounts (MMDAs)$97,780,0001,318
Other savings deposits (excluding MMDAs)$124,251,000826
Total time deposits$294,119,000754
Total time and savings deposits$759,425,000837
Noninterest-bearing deposits$199,197,000918
Interest-bearing deposits$791,621,000832
Retail deposits$893,646,000824
Estimated insured deposits$681,341,000877
IRAs and Keogh plan accounts$38,396,000433
Brokered deposits$65,250,000624
Fully insured brokered deposits$65,250,000584
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,003,776,000865
Deposits held in domestic offices$1,003,776,000863
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$525,196,000569
Demand deposits$257,571,000773
Nontransaction accounts$478,580,0001,078
Money market deposit accounts (MMDAs)$100,493,0001,310
Other savings deposits (excluding MMDAs)$128,347,000825
Total time deposits$249,740,000838
Total time and savings deposits$746,205,000839
Noninterest-bearing deposits$225,745,000857
Interest-bearing deposits$778,031,000841
Retail deposits$934,317,000803
Estimated insured deposits$654,085,000905
IRAs and Keogh plan accounts$01,133
Brokered deposits$40,250,000787
Fully insured brokered deposits$40,250,000724
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$948,910,000889
Deposits held in domestic offices$948,910,000887
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$502,242,000592
Demand deposits$247,771,000788
Nontransaction accounts$446,668,0001,121
Money market deposit accounts (MMDAs)$100,330,0001,314
Other savings deposits (excluding MMDAs)$137,576,000807
Total time deposits$208,762,000923
Total time and savings deposits$701,139,000859
Noninterest-bearing deposits$221,313,000868
Interest-bearing deposits$727,597,000862
Retail deposits$912,111,000805
Estimated insured deposits$631,540,000919
IRAs and Keogh plan accounts$37,927,000437
Brokered deposits$10,000,0001,265
Fully insured brokered deposits$10,000,0001,097
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$962,643,000888
Deposits held in domestic offices$962,643,000886
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$514,527,000592
Demand deposits$255,967,000793
Nontransaction accounts$448,116,0001,128
Money market deposit accounts (MMDAs)$105,404,0001,328
Other savings deposits (excluding MMDAs)$143,645,000838
Total time deposits$199,067,000884
Total time and savings deposits$706,676,000874
Noninterest-bearing deposits$230,247,000885
Interest-bearing deposits$732,396,000872
Retail deposits$919,184,000826
Estimated insured deposits$641,758,000918
IRAs and Keogh plan accounts$01,125
Brokered deposits$20,000,000962
Fully insured brokered deposits$20,000,000846
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,007,973,000864
Deposits held in domestic offices$1,007,973,000862
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$567,928,000551
Demand deposits$263,241,000775
Nontransaction accounts$440,045,0001,122
Money market deposit accounts (MMDAs)$115,364,0001,291
Other savings deposits (excluding MMDAs)$158,581,000820
Total time deposits$166,100,000893
Total time and savings deposits$744,732,000847
Noninterest-bearing deposits$232,369,000911
Interest-bearing deposits$775,604,000826
Retail deposits$976,068,000820
Estimated insured deposits$553,816,0001,012
IRAs and Keogh plan accounts$37,369,000454
Brokered deposits$20,000,000843
Fully insured brokered deposits$20,000,000745
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,072,917,000835
Deposits held in domestic offices$1,072,917,000834
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$625,947,000505
Demand deposits$281,436,000751
Nontransaction accounts$446,970,0001,117
Money market deposit accounts (MMDAs)$119,605,0001,297
Other savings deposits (excluding MMDAs)$168,323,000819
Total time deposits$159,042,000878
Total time and savings deposits$791,481,000812
Noninterest-bearing deposits$252,342,000888
Interest-bearing deposits$820,575,000781
Retail deposits$1,042,800,000799
Estimated insured deposits$604,782,000943
IRAs and Keogh plan accounts$01,156
Brokered deposits$20,000,000724
Fully insured brokered deposits$20,000,000641
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,008,252,000870
Deposits held in domestic offices$1,008,252,000870
Individuals, partnerships, and corporations$785,181,000979
U.S. Government$0821
States and political subdivisions in the U.S.$223,071,000355
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$556,883,000552
Demand deposits$262,173,000788
Nontransaction accounts$451,369,0001,118
Money market deposit accounts (MMDAs)$118,384,0001,319
Other savings deposits (excluding MMDAs)$172,112,000831
Total time deposits$160,873,000849
Total time and savings deposits$746,079,000855
Noninterest-bearing deposits$231,259,000948
Interest-bearing deposits$776,993,000817
Retail deposits$977,798,000843
Estimated insured deposits$615,276,000922
IRAs and Keogh plan accounts$39,564,000454
Brokered deposits$20,000,000655
Fully insured brokered deposits$20,000,000585
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,060,083,000848
Deposits held in domestic offices$1,060,083,000848
Individuals, partnerships, and corporations$785,639,000977
U.S. Government$0814
States and political subdivisions in the U.S.$274,444,000294
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$609,287,000496
Demand deposits$267,508,000768
Nontransaction accounts$450,796,0001,141
Money market deposit accounts (MMDAs)$113,811,0001,356
Other savings deposits (excluding MMDAs)$170,316,000856
Total time deposits$166,669,000829
Total time and savings deposits$792,575,000821
Noninterest-bearing deposits$242,175,000911
Interest-bearing deposits$817,908,000791
Retail deposits$1,027,801,000812
Estimated insured deposits$623,429,000916
IRAs and Keogh plan accounts$01,192
Brokered deposits$20,000,000647
Fully insured brokered deposits$20,000,000574
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,092,340,000829
Deposits held in domestic offices$1,092,340,000829
Individuals, partnerships, and corporations$790,035,000974
U.S. Government$0909
States and political subdivisions in the U.S.$302,305,000267
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$644,657,000459
Demand deposits$278,040,000706
Nontransaction accounts$447,683,0001,149
Money market deposit accounts (MMDAs)$113,818,0001,339
Other savings deposits (excluding MMDAs)$160,773,000887
Total time deposits$173,092,000833
Total time and savings deposits$814,300,000805
Noninterest-bearing deposits$249,624,000896
Interest-bearing deposits$842,716,000753
Retail deposits$1,059,556,000803
Estimated insured deposits$604,233,000951
IRAs and Keogh plan accounts$41,160,000446
Brokered deposits$20,000,000640
Fully insured brokered deposits$20,000,000564
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,160,044,000772
Deposits held in domestic offices$1,160,044,000772
Individuals, partnerships, and corporations$791,196,000978
U.S. Government$0842
States and political subdivisions in the U.S.$368,848,000218
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$714,659,000386
Demand deposits$267,607,000699
Nontransaction accounts$445,385,0001,172
Money market deposit accounts (MMDAs)$114,135,0001,342
Other savings deposits (excluding MMDAs)$156,016,000908
Total time deposits$175,234,000856
Total time and savings deposits$892,437,000745
Noninterest-bearing deposits$245,019,000894
Interest-bearing deposits$915,025,000702
Retail deposits$1,127,972,000730
Estimated insured deposits$601,715,000952
IRAs and Keogh plan accounts$01,256
Brokered deposits$20,000,000669
Fully insured brokered deposits$20,000,000592
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,077,921,000812
Deposits held in domestic offices$1,077,921,000812
Individuals, partnerships, and corporations$776,159,000981
U.S. Government$1,000704
States and political subdivisions in the U.S.$301,761,000260
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$634,767,000409
Demand deposits$241,238,000734
Nontransaction accounts$443,154,0001,182
Money market deposit accounts (MMDAs)$112,622,0001,329
Other savings deposits (excluding MMDAs)$149,468,000935
Total time deposits$181,064,000857
Total time and savings deposits$836,683,000787
Noninterest-bearing deposits$218,333,000966
Interest-bearing deposits$859,588,000729
Retail deposits$1,043,633,000772
Estimated insured deposits$601,341,000947
IRAs and Keogh plan accounts$41,909,000466
Brokered deposits$20,000,000683
Fully insured brokered deposits$20,000,000614
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$992,707,000851
Deposits held in domestic offices$992,707,000851
Individuals, partnerships, and corporations$770,299,000971
U.S. Government$0837
States and political subdivisions in the U.S.$222,408,000316
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$556,940,000424
Demand deposits$252,579,000649
Nontransaction accounts$435,767,0001,188
Money market deposit accounts (MMDAs)$107,678,0001,334
Other savings deposits (excluding MMDAs)$140,899,000975
Total time deposits$187,190,000855
Total time and savings deposits$740,128,000858
Noninterest-bearing deposits$227,230,000903
Interest-bearing deposits$765,477,000796
Retail deposits$958,477,000807
Estimated insured deposits$597,993,000948
IRAs and Keogh plan accounts$01,269
Brokered deposits$20,000,000728
Fully insured brokered deposits$20,000,000650
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$952,073,000844
Deposits held in domestic offices$952,073,000844
Individuals, partnerships, and corporations$732,152,000962
U.S. Government$0909
States and political subdivisions in the U.S.$219,921,000313
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,448,0002,049
Demand deposits$54,358,0002,314
Nontransaction accounts$847,625,000715
Money market deposit accounts (MMDAs)$104,386,0001,310
Other savings deposits (excluding MMDAs)$549,411,000387
Total time deposits$193,828,000842
Total time and savings deposits$897,715,000730
Noninterest-bearing deposits$199,563,000915
Interest-bearing deposits$752,510,000779
Retail deposits$917,539,000797
Estimated insured deposits$597,476,000908
IRAs and Keogh plan accounts$41,919,000465
Brokered deposits$20,000,000752
Fully insured brokered deposits$20,000,000679
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$931,422,000838
Deposits held in domestic offices$931,422,000838
Individuals, partnerships, and corporations$724,625,000948
U.S. Government$0867
States and political subdivisions in the U.S.$206,797,000320
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,950,0002,053
Demand deposits$47,204,0002,435
Nontransaction accounts$835,472,000720
Money market deposit accounts (MMDAs)$100,153,0001,317
Other savings deposits (excluding MMDAs)$535,653,000381
Total time deposits$199,666,000833
Total time and savings deposits$884,218,000724
Noninterest-bearing deposits$202,322,000877
Interest-bearing deposits$729,100,000780
Retail deposits$896,642,000788
Estimated insured deposits$582,900,000907
IRAs and Keogh plan accounts$01,324
Brokered deposits$20,000,000781
Fully insured brokered deposits$20,000,000703
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$856,879,000882
Deposits held in domestic offices$856,879,000882
Individuals, partnerships, and corporations$718,885,000945
U.S. Government$0863
States and political subdivisions in the U.S.$137,994,000456
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,499,0002,198
Demand deposits$47,500,0002,386
Nontransaction accounts$770,380,000761
Money market deposit accounts (MMDAs)$99,384,0001,283
Other savings deposits (excluding MMDAs)$463,194,000446
Total time deposits$207,802,000824
Total time and savings deposits$809,379,000773
Noninterest-bearing deposits$197,988,000880
Interest-bearing deposits$658,891,000849
Retail deposits$821,351,000836
Estimated insured deposits$576,863,000912
IRAs and Keogh plan accounts$41,834,000462
Brokered deposits$20,000,000819
Fully insured brokered deposits$20,000,000734
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$746,608,000904
Deposits held in domestic offices$746,608,000904
Individuals, partnerships, and corporations$623,230,000967
U.S. Government$0886
States and political subdivisions in the U.S.$123,378,000496
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,437,0002,070
Demand deposits$40,411,0002,260
Nontransaction accounts$669,171,000827
Money market deposit accounts (MMDAs)$92,900,0001,275
Other savings deposits (excluding MMDAs)$379,870,000478
Total time deposits$196,401,000898
Total time and savings deposits$706,197,000835
Noninterest-bearing deposits$153,581,000863
Interest-bearing deposits$593,027,000890
Retail deposits$728,964,000831
Estimated insured deposits$513,880,000935
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$773,138,000870
Deposits held in domestic offices$773,138,000869
Individuals, partnerships, and corporations$638,296,000950
U.S. Government$2,000796
States and political subdivisions in the U.S.$134,840,000447
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,098,0002,112
Demand deposits$37,126,0002,433
Nontransaction accounts$698,040,000793
Money market deposit accounts (MMDAs)$94,824,0001,256
Other savings deposits (excluding MMDAs)$368,152,000493
Total time deposits$235,064,000766
Total time and savings deposits$736,012,000792
Noninterest-bearing deposits$135,166,000964
Interest-bearing deposits$637,972,000820
Retail deposits$711,627,000839
Estimated insured deposits$541,155,000888
IRAs and Keogh plan accounts$42,204,000462
Brokered deposits$40,000,000558
Fully insured brokered deposits$40,000,000510
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$752,026,000887
Deposits held in domestic offices$752,026,000887
Individuals, partnerships, and corporations$638,653,000939
U.S. Government$4,000599
States and political subdivisions in the U.S.$113,369,000498
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,876,0001,993
Demand deposits$44,767,0002,071
Nontransaction accounts$673,150,000818
Money market deposit accounts (MMDAs)$95,705,0001,241
Other savings deposits (excluding MMDAs)$355,207,000495
Total time deposits$222,238,000817
Total time and savings deposits$707,259,000817
Noninterest-bearing deposits$142,729,000924
Interest-bearing deposits$609,297,000847
Retail deposits$713,177,000826
Estimated insured deposits$527,622,000908
IRAs and Keogh plan accounts$01,521
Brokered deposits$20,000,000879
Fully insured brokered deposits$20,000,000782
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$717,791,000921
Deposits held in domestic offices$717,791,000921
Individuals, partnerships, and corporations$623,265,000944
U.S. Government$0960
States and political subdivisions in the U.S.$94,526,000587
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,630,0002,176
Demand deposits$42,442,0002,125
Nontransaction accounts$647,161,000835
Money market deposit accounts (MMDAs)$99,688,0001,195
Other savings deposits (excluding MMDAs)$332,075,000524
Total time deposits$215,398,000849
Total time and savings deposits$675,349,000844
Noninterest-bearing deposits$136,605,000936
Interest-bearing deposits$581,186,000878
Retail deposits$680,469,000859
Estimated insured deposits$523,411,000907
IRAs and Keogh plan accounts$42,564,000467
Brokered deposits$20,000,000902
Fully insured brokered deposits$20,000,000810
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$708,112,000929
Deposits held in domestic offices$708,112,000928
Individuals, partnerships, and corporations$596,325,000972
U.S. Government$0998
States and political subdivisions in the U.S.$111,787,000510
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,307,0002,058
Demand deposits$44,241,0002,039
Nontransaction accounts$631,805,000839
Money market deposit accounts (MMDAs)$93,712,0001,258
Other savings deposits (excluding MMDAs)$342,554,000509
Total time deposits$195,539,000911
Total time and savings deposits$663,871,000846
Noninterest-bearing deposits$142,647,000895
Interest-bearing deposits$565,465,000907
Retail deposits$689,364,000837
Estimated insured deposits$514,993,000920
IRAs and Keogh plan accounts$41,977,000473
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$681,986,000952
Deposits held in domestic offices$681,986,000952
Individuals, partnerships, and corporations$575,481,000997
U.S. Government$01,108
States and political subdivisions in the U.S.$106,505,000529
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,499,0002,366
Demand deposits$34,726,0002,514
Nontransaction accounts$616,487,000848
Money market deposit accounts (MMDAs)$89,258,0001,279
Other savings deposits (excluding MMDAs)$329,937,000517
Total time deposits$197,292,000862
Total time and savings deposits$647,260,000855
Noninterest-bearing deposits$126,808,0001,001
Interest-bearing deposits$555,178,000900
Retail deposits$661,134,000868
Estimated insured deposits$501,925,000936
IRAs and Keogh plan accounts$41,703,000478
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$710,757,000899
Deposits held in domestic offices$710,757,000899
Individuals, partnerships, and corporations$580,163,000993
U.S. Government$01,011
States and political subdivisions in the U.S.$130,594,000434
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,937,0002,183
Demand deposits$38,113,0002,318
Nontransaction accounts$639,820,000793
Money market deposit accounts (MMDAs)$94,008,0001,247
Other savings deposits (excluding MMDAs)$349,230,000487
Total time deposits$196,582,000857
Total time and savings deposits$672,644,000806
Noninterest-bearing deposits$133,478,000976
Interest-bearing deposits$577,279,000858
Retail deposits$689,919,000829
Estimated insured deposits$504,058,000931
IRAs and Keogh plan accounts$41,938,000485
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$735,152,000866
Deposits held in domestic offices$735,152,000866
Individuals, partnerships, and corporations$593,115,000960
U.S. Government$1,000889
States and political subdivisions in the U.S.$142,036,000377
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,563,0002,219
Demand deposits$37,975,0002,349
Nontransaction accounts$664,589,000766
Money market deposit accounts (MMDAs)$103,293,0001,176
Other savings deposits (excluding MMDAs)$333,893,000503
Total time deposits$227,403,000728
Total time and savings deposits$697,177,000774
Noninterest-bearing deposits$126,261,0001,011
Interest-bearing deposits$608,891,000808
Retail deposits$687,887,000828
Estimated insured deposits$514,679,000905
IRAs and Keogh plan accounts$41,914,000486
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$758,521,000841
Deposits held in domestic offices$758,521,000841
Individuals, partnerships, and corporations$577,259,000977
U.S. Government$1,000903
States and political subdivisions in the U.S.$181,261,000303
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,108,0002,171
Demand deposits$36,069,0002,449
Nontransaction accounts$685,413,000738
Money market deposit accounts (MMDAs)$104,879,0001,182
Other savings deposits (excluding MMDAs)$367,068,000457
Total time deposits$213,466,000760
Total time and savings deposits$722,452,000749
Noninterest-bearing deposits$131,703,000973
Interest-bearing deposits$626,818,000783
Retail deposits$724,754,000768
Estimated insured deposits$507,304,000919
IRAs and Keogh plan accounts$41,664,000493
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$787,535,000810
Deposits held in domestic offices$787,535,000809
Individuals, partnerships, and corporations$578,127,000977
U.S. Government$2,000920
States and political subdivisions in the U.S.$209,406,000251
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,531,0002,117
Demand deposits$33,962,0002,600
Nontransaction accounts$712,004,000711
Money market deposit accounts (MMDAs)$111,006,0001,140
Other savings deposits (excluding MMDAs)$393,369,000421
Total time deposits$207,629,000784
Total time and savings deposits$753,573,000716
Noninterest-bearing deposits$121,820,0001,050
Interest-bearing deposits$665,715,000736
Retail deposits$754,847,000729
Estimated insured deposits$512,475,000902
IRAs and Keogh plan accounts$42,068,000494
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$768,507,000821
Deposits held in domestic offices$768,507,000820
Individuals, partnerships, and corporations$554,778,0001,010
U.S. Government$1,000928
States and political subdivisions in the U.S.$213,728,000243
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,795,0002,108
Demand deposits$33,804,0002,542
Nontransaction accounts$694,712,000733
Money market deposit accounts (MMDAs)$114,650,0001,128
Other savings deposits (excluding MMDAs)$383,185,000437
Total time deposits$196,877,000833
Total time and savings deposits$734,703,000736
Noninterest-bearing deposits$125,414,0001,021
Interest-bearing deposits$643,093,000769
Retail deposits$742,222,000740
Estimated insured deposits$506,843,000916
IRAs and Keogh plan accounts$42,457,000494
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$699,701,000898
Deposits held in domestic offices$699,701,000898
Individuals, partnerships, and corporations$554,667,0001,003
U.S. Government$01,163
States and political subdivisions in the U.S.$145,034,000341
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,631,0002,315
Demand deposits$34,198,0002,520
Nontransaction accounts$633,070,000795
Money market deposit accounts (MMDAs)$115,747,0001,117
Other savings deposits (excluding MMDAs)$321,112,000503
Total time deposits$196,211,000835
Total time and savings deposits$665,503,000809
Noninterest-bearing deposits$123,119,0001,018
Interest-bearing deposits$576,582,000857
Retail deposits$673,564,000818
Estimated insured deposits$507,753,000905
IRAs and Keogh plan accounts$42,209,000511
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$740,903,000855
Deposits held in domestic offices$740,903,000854
Individuals, partnerships, and corporations$551,840,0001,005
U.S. Government$1,000968
States and political subdivisions in the U.S.$189,062,000266
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,995,0002,178
Demand deposits$35,215,0002,463
Nontransaction accounts$668,908,000755
Money market deposit accounts (MMDAs)$122,146,0001,085
Other savings deposits (excluding MMDAs)$353,335,000466
Total time deposits$193,427,000836
Total time and savings deposits$705,688,000761
Noninterest-bearing deposits$131,019,000942
Interest-bearing deposits$609,884,000813
Retail deposits$715,130,000769
Estimated insured deposits$504,484,000906
IRAs and Keogh plan accounts$42,480,000500
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$734,003,000853
Deposits held in domestic offices$734,003,000852
Individuals, partnerships, and corporations$523,223,0001,047
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$210,779,000243
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,914,0002,156
Demand deposits$29,531,0002,834
Nontransaction accounts$662,089,000751
Money market deposit accounts (MMDAs)$114,921,0001,115
Other savings deposits (excluding MMDAs)$353,847,000454
Total time deposits$193,321,000847
Total time and savings deposits$704,472,000748
Noninterest-bearing deposits$110,676,0001,080
Interest-bearing deposits$623,327,000778
Retail deposits$708,585,000773
Estimated insured deposits$486,017,000931
IRAs and Keogh plan accounts$41,520,000513
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$756,687,000811
Deposits held in domestic offices$756,687,000810
Individuals, partnerships, and corporations$517,918,0001,044
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$238,768,000211
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,286,0001,838
Demand deposits$31,501,0002,637
Nontransaction accounts$674,401,000731
Money market deposit accounts (MMDAs)$114,698,0001,098
Other savings deposits (excluding MMDAs)$377,931,000418
Total time deposits$181,772,000904
Total time and savings deposits$725,186,000725
Noninterest-bearing deposits$119,177,0001,006
Interest-bearing deposits$637,510,000748
Retail deposits$742,270,000726
Estimated insured deposits$480,443,000935
IRAs and Keogh plan accounts$42,220,000515
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$691,142,000869
Deposits held in domestic offices$691,142,000869
Individuals, partnerships, and corporations$518,209,0001,030
U.S. Government$01,147
States and political subdivisions in the U.S.$172,933,000282
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,857,0002,432
Demand deposits$29,418,0002,739
Nontransaction accounts$630,285,000766
Money market deposit accounts (MMDAs)$112,255,0001,100
Other savings deposits (excluding MMDAs)$335,510,000458
Total time deposits$182,520,000895
Total time and savings deposits$661,724,000781
Noninterest-bearing deposits$109,581,0001,071
Interest-bearing deposits$581,561,000819
Retail deposits$676,084,000788
Estimated insured deposits$479,535,000921
IRAs and Keogh plan accounts$43,664,000499
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$732,097,000826
Deposits held in domestic offices$732,097,000825
Individuals, partnerships, and corporations$531,171,0001,000
U.S. Government$01,159
States and political subdivisions in the U.S.$200,926,000243
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,706,0002,009
Demand deposits$29,637,0002,712
Nontransaction accounts$657,391,000737
Money market deposit accounts (MMDAs)$125,009,0001,032
Other savings deposits (excluding MMDAs)$347,463,000441
Total time deposits$184,919,000882
Total time and savings deposits$702,460,000736
Noninterest-bearing deposits$116,667,0001,001
Interest-bearing deposits$615,430,000770
Retail deposits$716,803,000745
Estimated insured deposits$485,292,000916
IRAs and Keogh plan accounts$43,443,000492
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$726,412,000818
Deposits held in domestic offices$726,412,000817
Individuals, partnerships, and corporations$520,544,0001,001
U.S. Government$01,296
States and political subdivisions in the U.S.$205,868,000237
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,406,0002,212
Demand deposits$29,601,0002,796
Nontransaction accounts$658,006,000721
Money market deposit accounts (MMDAs)$120,351,0001,048
Other savings deposits (excluding MMDAs)$351,950,000424
Total time deposits$185,705,000882
Total time and savings deposits$696,811,000724
Noninterest-bearing deposits$107,659,0001,078
Interest-bearing deposits$618,754,000733
Retail deposits$711,460,000726
Estimated insured deposits$475,125,000923
IRAs and Keogh plan accounts$44,237,000482
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$726,964,000803
Deposits held in domestic offices$726,964,000803
Individuals, partnerships, and corporations$505,714,0001,024
U.S. Government$2,000871
States and political subdivisions in the U.S.$221,248,000225
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,348,0001,930
Demand deposits$28,314,0002,772
Nontransaction accounts$652,616,000733
Money market deposit accounts (MMDAs)$114,333,0001,094
Other savings deposits (excluding MMDAs)$349,833,000417
Total time deposits$188,450,000895
Total time and savings deposits$698,650,000721
Noninterest-bearing deposits$107,726,0001,059
Interest-bearing deposits$619,238,000734
Retail deposits$712,845,000719
Estimated insured deposits$470,849,000924
IRAs and Keogh plan accounts$44,383,000497
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$671,261,000867
Deposits held in domestic offices$671,261,000866
Individuals, partnerships, and corporations$508,604,0001,014
U.S. Government$01,235
States and political subdivisions in the U.S.$162,657,000277
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,630,0002,286
Demand deposits$26,840,0002,901
Nontransaction accounts$607,631,000776
Money market deposit accounts (MMDAs)$111,849,0001,114
Other savings deposits (excluding MMDAs)$303,167,000474
Total time deposits$192,615,000886
Total time and savings deposits$644,421,000775
Noninterest-bearing deposits$99,710,0001,109
Interest-bearing deposits$571,551,000802
Retail deposits$656,416,000779
Estimated insured deposits$475,451,000912
IRAs and Keogh plan accounts$44,710,000500
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$665,975,000874
Deposits held in domestic offices$665,975,000873
Individuals, partnerships, and corporations$520,711,000991
U.S. Government$01,228
States and political subdivisions in the U.S.$145,264,000315
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,043,0002,576
Demand deposits$27,851,0002,795
Nontransaction accounts$609,932,000779
Money market deposit accounts (MMDAs)$121,453,0001,066
Other savings deposits (excluding MMDAs)$294,392,000485
Total time deposits$194,087,000876
Total time and savings deposits$638,124,000789
Noninterest-bearing deposits$106,060,0001,031
Interest-bearing deposits$559,915,000830
Retail deposits$651,337,000788
Estimated insured deposits$478,957,000911
IRAs and Keogh plan accounts$45,071,000492
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$665,931,000856
Deposits held in domestic offices$665,931,000855
Individuals, partnerships, and corporations$519,666,000973
U.S. Government$3,000953
States and political subdivisions in the U.S.$146,262,000294
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,595,0002,420
Demand deposits$26,757,0002,911
Nontransaction accounts$606,336,000772
Money market deposit accounts (MMDAs)$119,871,0001,062
Other savings deposits (excluding MMDAs)$284,808,000485
Total time deposits$201,656,000840
Total time and savings deposits$639,174,000774
Noninterest-bearing deposits$97,291,0001,102
Interest-bearing deposits$568,640,000798
Retail deposits$651,853,000773
Estimated insured deposits$475,582,000902
IRAs and Keogh plan accounts$46,035,000484
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$659,833,000866
Deposits held in domestic offices$659,833,000865
Individuals, partnerships, and corporations$500,878,0001,003
U.S. Government$01,257
States and political subdivisions in the U.S.$158,955,000275
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,758,0002,184
Demand deposits$26,137,0002,868
Nontransaction accounts$596,075,000784
Money market deposit accounts (MMDAs)$116,835,0001,097
Other savings deposits (excluding MMDAs)$288,566,000470
Total time deposits$190,675,000919
Total time and savings deposits$633,696,000787
Noninterest-bearing deposits$97,656,0001,079
Interest-bearing deposits$562,178,000810
Retail deposits$646,608,000772
Estimated insured deposits$465,388,000919
IRAs and Keogh plan accounts$46,641,000483
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$645,796,000880
Deposits held in domestic offices$645,796,000877
Individuals, partnerships, and corporations$511,173,000974
U.S. Government$4,000810
States and political subdivisions in the U.S.$134,619,000308
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,363,0002,268
Demand deposits$26,728,0002,778
Nontransaction accounts$585,433,000799
Money market deposit accounts (MMDAs)$101,105,0001,194
Other savings deposits (excluding MMDAs)$286,827,000472
Total time deposits$197,501,000891
Total time and savings deposits$619,068,000797
Noninterest-bearing deposits$95,519,0001,053
Interest-bearing deposits$550,277,000823
Retail deposits$632,973,000782
Estimated insured deposits$473,509,000904
IRAs and Keogh plan accounts$46,636,000490
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$672,645,000850
Deposits held in domestic offices$672,645,000847
Individuals, partnerships, and corporations$518,700,000978
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$153,944,000275
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,609,0002,277
Demand deposits$25,997,0002,830
Nontransaction accounts$612,036,000775
Money market deposit accounts (MMDAs)$105,104,0001,177
Other savings deposits (excluding MMDAs)$293,757,000464
Total time deposits$213,175,000834
Total time and savings deposits$646,648,000772
Noninterest-bearing deposits$90,389,0001,089
Interest-bearing deposits$582,255,000780
Retail deposits$655,754,000764
Estimated insured deposits$482,904,000898
IRAs and Keogh plan accounts$47,223,000490
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$692,571,000796
Deposits held in domestic offices$692,571,000792
Individuals, partnerships, and corporations$524,049,000961
U.S. Government$01,474
States and political subdivisions in the U.S.$168,522,000234
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,354,0002,309
Demand deposits$23,600,0003,102
Nontransaction accounts$633,217,000729
Money market deposit accounts (MMDAs)$97,419,0001,229
Other savings deposits (excluding MMDAs)$303,900,000436
Total time deposits$231,898,000751
Total time and savings deposits$668,971,000731
Noninterest-bearing deposits$85,849,0001,142
Interest-bearing deposits$606,722,000734
Retail deposits$675,029,000730
Estimated insured deposits$487,101,000874
IRAs and Keogh plan accounts$47,813,000493
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$668,462,000825
Deposits held in domestic offices$668,462,000823
Individuals, partnerships, and corporations$415,303,0001,224
U.S. Government$7,000754
States and political subdivisions in the U.S.$253,152,000156
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,803,0002,292
Demand deposits$22,427,0003,163
Nontransaction accounts$610,659,000761
Money market deposit accounts (MMDAs)$98,022,0001,233
Other savings deposits (excluding MMDAs)$263,478,000502
Total time deposits$249,159,000692
Total time and savings deposits$646,035,000751
Noninterest-bearing deposits$82,927,0001,162
Interest-bearing deposits$585,535,000756
Retail deposits$646,710,000754
Estimated insured deposits$501,404,000855
IRAs and Keogh plan accounts$48,037,000510
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$638,456,000860
Deposits held in domestic offices$638,456,000858
Individuals, partnerships, and corporations$551,538,000902
U.S. Government$01,377
States and political subdivisions in the U.S.$86,918,000447
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,749,0002,487
Demand deposits$24,064,0002,897
Nontransaction accounts$585,707,000789
Money market deposit accounts (MMDAs)$94,247,0001,241
Other savings deposits (excluding MMDAs)$233,712,000532
Total time deposits$257,747,000669
Total time and savings deposits$614,392,000793
Noninterest-bearing deposits$82,621,0001,126
Interest-bearing deposits$555,835,000804
Retail deposits$621,570,000782
Estimated insured deposits$515,559,000826
IRAs and Keogh plan accounts$47,816,000525
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$632,842,000879
Deposits held in domestic offices$632,842,000876
Individuals, partnerships, and corporations$547,892,000914
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$84,949,000461
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,734,0002,664
Demand deposits$24,476,0002,880
Nontransaction accounts$583,108,000799
Money market deposit accounts (MMDAs)$92,494,0001,273
Other savings deposits (excluding MMDAs)$233,803,000533
Total time deposits$256,811,000700
Total time and savings deposits$608,366,000804
Noninterest-bearing deposits$85,449,0001,072
Interest-bearing deposits$547,393,000826
Retail deposits$614,814,000801
Estimated insured deposits$512,933,000844
IRAs and Keogh plan accounts$48,109,000518
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$613,622,000907
Deposits held in domestic offices$613,622,000905
Individuals, partnerships, and corporations$531,939,000943
U.S. Government$01,583
States and political subdivisions in the U.S.$81,683,000471
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,013,0002,724
Demand deposits$21,693,0003,295
Nontransaction accounts$564,609,000824
Money market deposit accounts (MMDAs)$91,733,0001,261
Other savings deposits (excluding MMDAs)$225,113,000541
Total time deposits$247,763,000745
Total time and savings deposits$591,929,000831
Noninterest-bearing deposits$76,459,0001,202
Interest-bearing deposits$537,163,000836
Retail deposits$594,153,000818
Estimated insured deposits$495,305,000926
IRAs and Keogh plan accounts$48,981,000506
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$634,719,000869
Deposits held in domestic offices$634,719,000866
Individuals, partnerships, and corporations$542,529,000909
U.S. Government$01,457
States and political subdivisions in the U.S.$92,190,000398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,730,0002,092
Demand deposits$23,812,0002,824
Nontransaction accounts$575,989,000816
Money market deposit accounts (MMDAs)$95,364,0001,225
Other savings deposits (excluding MMDAs)$232,318,000512
Total time deposits$248,307,000780
Total time and savings deposits$610,907,000802
Noninterest-bearing deposits$86,043,0001,015
Interest-bearing deposits$548,676,000813
Retail deposits$615,554,000789
Estimated insured deposits$502,830,000911
IRAs and Keogh plan accounts$49,665,000510
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$614,528,000892
Deposits held in domestic offices$614,528,000889
Individuals, partnerships, and corporations$542,310,000911
U.S. Government$01,535
States and political subdivisions in the U.S.$72,218,000506
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,144,0002,278
Demand deposits$26,029,0002,543
Nontransaction accounts$560,384,000840
Money market deposit accounts (MMDAs)$94,098,0001,223
Other savings deposits (excluding MMDAs)$215,969,000543
Total time deposits$250,317,000801
Total time and savings deposits$588,499,000843
Noninterest-bearing deposits$85,250,000991
Interest-bearing deposits$529,279,000860
Retail deposits$595,431,000805
Estimated insured deposits$508,919,000903
IRAs and Keogh plan accounts$48,804,000524
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$642,621,000850
Deposits held in domestic offices$642,621,000848
Individuals, partnerships, and corporations$548,573,000894
U.S. Government$01,579
States and political subdivisions in the U.S.$94,048,000406
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,493,0002,298
Demand deposits$24,336,0002,685
Nontransaction accounts$589,128,000790
Money market deposit accounts (MMDAs)$98,320,0001,188
Other savings deposits (excluding MMDAs)$233,817,000484
Total time deposits$256,990,000789
Total time and savings deposits$618,285,000789
Noninterest-bearing deposits$84,233,000978
Interest-bearing deposits$558,388,000816
Retail deposits$623,238,000769
Estimated insured deposits$513,191,000896
IRAs and Keogh plan accounts$49,522,000515
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$627,916,000856
Deposits held in domestic offices$627,916,000853
Individuals, partnerships, and corporations$532,447,000921
U.S. Government$01,780
States and political subdivisions in the U.S.$95,469,000367
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,750,0002,225
Demand deposits$24,872,0002,558
Nontransaction accounts$575,166,000806
Money market deposit accounts (MMDAs)$97,856,0001,163
Other savings deposits (excluding MMDAs)$225,179,000490
Total time deposits$252,131,000829
Total time and savings deposits$603,044,000803
Noninterest-bearing deposits$75,634,0001,058
Interest-bearing deposits$552,283,000812
Retail deposits$607,979,000775
Estimated insured deposits$494,286,000921
IRAs and Keogh plan accounts$49,793,000515
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$637,219,000853
Deposits held in domestic offices$637,219,000850
Individuals, partnerships, and corporations$536,102,000915
U.S. Government$01,652
States and political subdivisions in the U.S.$101,117,000342
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,965,0002,130
Demand deposits$26,075,0002,328
Nontransaction accounts$584,254,000796
Money market deposit accounts (MMDAs)$103,334,0001,115
Other savings deposits (excluding MMDAs)$226,107,000482
Total time deposits$254,814,000850
Total time and savings deposits$611,144,000792
Noninterest-bearing deposits$79,353,000963
Interest-bearing deposits$557,866,000817
Retail deposits$620,622,000759
Estimated insured deposits$501,392,000912
IRAs and Keogh plan accounts$50,543,000517
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$626,265,000870
Deposits held in domestic offices$626,265,000867
Individuals, partnerships, and corporations$528,485,000928
U.S. Government$01,633
States and political subdivisions in the U.S.$97,780,000345
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,940,0002,169
Demand deposits$20,640,0002,848
Nontransaction accounts$575,325,000809
Money market deposit accounts (MMDAs)$107,655,0001,073
Other savings deposits (excluding MMDAs)$220,229,000488
Total time deposits$247,442,000900
Total time and savings deposits$605,625,000800
Noninterest-bearing deposits$68,518,0001,081
Interest-bearing deposits$557,747,000817
Retail deposits$609,710,000760
Estimated insured deposits$484,172,000953
IRAs and Keogh plan accounts$49,754,000526
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$629,375,000867
Deposits held in domestic offices$629,375,000864
Individuals, partnerships, and corporations$530,759,000941
U.S. Government$01,643
States and political subdivisions in the U.S.$98,616,000349
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,824,0002,164
Demand deposits$22,826,0002,526
Nontransaction accounts$578,551,000819
Money market deposit accounts (MMDAs)$106,750,0001,084
Other savings deposits (excluding MMDAs)$226,308,000474
Total time deposits$245,493,000933
Total time and savings deposits$606,549,000813
Noninterest-bearing deposits$77,149,000939
Interest-bearing deposits$552,226,000841
Retail deposits$616,164,000756
Estimated insured deposits$493,219,000941
IRAs and Keogh plan accounts$49,972,000531
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$629,668,000865
Deposits held in domestic offices$629,668,000864
Individuals, partnerships, and corporations$533,224,000930
U.S. Government$02,902
States and political subdivisions in the U.S.$96,444,000345
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,333,0002,041
Demand deposits$20,987,0002,703
Nontransaction accounts$577,335,000819
Money market deposit accounts (MMDAs)$104,102,0001,084
Other savings deposits (excluding MMDAs)$214,451,000478
Total time deposits$258,781,000910
Total time and savings deposits$608,681,000809
Noninterest-bearing deposits$69,088,0001,028
Interest-bearing deposits$560,580,000825
Retail deposits$612,969,000759
Estimated insured deposits$490,079,000941
IRAs and Keogh plan accounts$49,986,000536
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$630,114,000866
Deposits held in domestic offices$630,114,000863
Individuals, partnerships, and corporations$532,134,000938
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$97,969,000334
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,325,0001,852
Demand deposits$20,155,0002,704
Nontransaction accounts$576,789,000835
Money market deposit accounts (MMDAs)$102,472,0001,117
Other savings deposits (excluding MMDAs)$211,123,000480
Total time deposits$263,194,000924
Total time and savings deposits$609,959,000811
Noninterest-bearing deposits$53,325,0001,277
Interest-bearing deposits$576,789,000810
Retail deposits$612,964,000751
Estimated insured deposits$483,423,000931
IRAs and Keogh plan accounts$49,555,000539
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$612,289,000894
Deposits held in domestic offices$612,289,000893
Individuals, partnerships, and corporations$529,571,000946
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$82,701,000392
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,558,0001,861
Demand deposits$19,790,0002,707
Nontransaction accounts$559,731,000851
Money market deposit accounts (MMDAs)$95,370,0001,168
Other savings deposits (excluding MMDAs)$202,503,000486
Total time deposits$261,858,000951
Total time and savings deposits$592,499,000832
Noninterest-bearing deposits$52,558,0001,281
Interest-bearing deposits$559,731,000836
Retail deposits$594,516,000775
Estimated insured deposits$481,129,000933
IRAs and Keogh plan accounts$48,801,000547
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$606,791,000910
Deposits held in domestic offices$606,791,000907
Individuals, partnerships, and corporations$520,729,000981
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$86,057,000402
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,884,0001,886
Demand deposits$18,915,0002,803
Nontransaction accounts$554,907,000869
Money market deposit accounts (MMDAs)$78,921,0001,373
Other savings deposits (excluding MMDAs)$197,599,000484
Total time deposits$278,387,000926
Total time and savings deposits$587,876,000856
Noninterest-bearing deposits$51,884,0001,287
Interest-bearing deposits$554,907,000861
Retail deposits$576,524,000801
Estimated insured deposits$477,809,000959
IRAs and Keogh plan accounts$46,638,000578
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$582,485,000957
Deposits held in domestic offices$582,485,000954
Individuals, partnerships, and corporations$517,800,000988
U.S. Government$81,000722
States and political subdivisions in the U.S.$64,604,000504
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,614,0001,745
Demand deposits$21,191,0002,573
Nontransaction accounts$527,871,000921
Money market deposit accounts (MMDAs)$67,215,0001,485
Other savings deposits (excluding MMDAs)$175,952,000528
Total time deposits$284,704,000912
Total time and savings deposits$561,294,000905
Noninterest-bearing deposits$55,752,0001,208
Interest-bearing deposits$526,733,000916
Retail deposits$490,595,000886
Estimated insured deposits$474,827,000976
IRAs and Keogh plan accounts$46,170,000587
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$578,023,000961
Deposits held in domestic offices$578,023,000959
Individuals, partnerships, and corporations$501,541,0001,027
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$76,470,000413
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,222,0001,224
Demand deposits$21,525,0002,371
Nontransaction accounts$513,801,000961
Money market deposit accounts (MMDAs)$59,089,0001,609
Other savings deposits (excluding MMDAs)$171,922,000517
Total time deposits$282,789,000961
Total time and savings deposits$556,498,000918
Noninterest-bearing deposits$61,978,0001,051
Interest-bearing deposits$516,045,000950
Retail deposits$483,810,000893
Estimated insured deposits$459,002,0001,008
IRAs and Keogh plan accounts$45,638,000601
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$560,977,0001,000
Deposits held in domestic offices$560,977,000999
Individuals, partnerships, and corporations$494,622,0001,049
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$66,348,000468
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,156,0001,332
Demand deposits$19,936,0002,613
Nontransaction accounts$498,821,000993
Money market deposit accounts (MMDAs)$54,423,0001,651
Other savings deposits (excluding MMDAs)$165,948,000526
Total time deposits$278,450,0001,003
Total time and savings deposits$541,041,000945
Noninterest-bearing deposits$62,156,0001,051
Interest-bearing deposits$498,821,000973
Retail deposits$468,124,000935
Estimated insured deposits$432,820,000923
IRAs and Keogh plan accounts$44,858,000610
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$543,730,0001,026
Deposits held in domestic offices$543,730,0001,025
Individuals, partnerships, and corporations$486,556,0001,055
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$57,169,000556
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,422,0001,369
Demand deposits$21,273,0002,397
Nontransaction accounts$484,308,0001,024
Money market deposit accounts (MMDAs)$52,986,0001,661
Other savings deposits (excluding MMDAs)$154,027,000554
Total time deposits$277,295,0001,012
Total time and savings deposits$522,457,000981
Noninterest-bearing deposits$59,422,0001,099
Interest-bearing deposits$484,308,0001,000
Retail deposits$446,774,000968
Estimated insured deposits$423,608,000935
IRAs and Keogh plan accounts$44,051,000599
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$505,959,0001,067
Deposits held in domestic offices$505,959,0001,066
Individuals, partnerships, and corporations$464,125,0001,063
U.S. Government$72,000940
States and political subdivisions in the U.S.$41,762,000787
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,276,0001,614
Demand deposits$21,281,0002,467
Nontransaction accounts$453,683,0001,051
Money market deposit accounts (MMDAs)$47,852,0001,733
Other savings deposits (excluding MMDAs)$137,988,000587
Total time deposits$267,843,0001,036
Total time and savings deposits$484,678,0001,022
Noninterest-bearing deposits$52,276,0001,233
Interest-bearing deposits$453,683,0001,035
Retail deposits$418,700,0001,004
Estimated insured deposits$406,177,000944
IRAs and Keogh plan accounts$41,381,000605
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$515,188,0001,023
Deposits held in domestic offices$515,188,0001,021
Individuals, partnerships, and corporations$454,584,0001,070
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$60,600,000481
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,683,0001,279
Demand deposits$19,891,0002,584
Nontransaction accounts$456,505,0001,030
Money market deposit accounts (MMDAs)$44,904,0001,822
Other savings deposits (excluding MMDAs)$155,538,000518
Total time deposits$256,064,0001,039
Total time and savings deposits$495,297,000976
Noninterest-bearing deposits$59,433,0001,048
Interest-bearing deposits$455,755,0001,000
Retail deposits$435,051,000947
Estimated insured deposits$397,707,000945
IRAs and Keogh plan accounts$39,824,000614
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$523,681,000984
Deposits held in domestic offices$523,681,000982
Individuals, partnerships, and corporations$473,588,0001,008
U.S. Government$28,0001,166
States and political subdivisions in the U.S.$50,065,000588
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,434,0001,493
Demand deposits$23,184,0002,222
Nontransaction accounts$469,247,000977
Money market deposit accounts (MMDAs)$48,584,0001,748
Other savings deposits (excluding MMDAs)$158,632,000506
Total time deposits$262,031,000976
Total time and savings deposits$500,497,000946
Noninterest-bearing deposits$65,655,000973
Interest-bearing deposits$458,026,000973
Retail deposits$442,163,000928
Estimated insured deposits$409,183,000893
IRAs and Keogh plan accounts$39,991,000602
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$517,088,000997
Deposits held in domestic offices$517,088,000995
Individuals, partnerships, and corporations$469,231,0001,010
U.S. Government$25,0001,204
States and political subdivisions in the U.S.$47,832,000635
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,422,000883
Demand deposits$29,704,0001,584
Nontransaction accounts$442,666,0001,027
Money market deposit accounts (MMDAs)$51,504,0001,681
Other savings deposits (excluding MMDAs)$127,427,000632
Total time deposits$263,736,000969
Total time and savings deposits$487,384,000962
Noninterest-bearing deposits$58,128,0001,080
Interest-bearing deposits$458,960,000971
Retail deposits$435,573,000932
Estimated insured deposits$409,037,000889
IRAs and Keogh plan accounts$39,405,000619
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$493,364,0001,036
Deposits held in domestic offices$493,364,0001,032
Individuals, partnerships, and corporations$450,643,0001,047
U.S. Government$62,0001,130
States and political subdivisions in the U.S.$42,659,000703
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,485,0001,018
Demand deposits$30,913,0001,535
Nontransaction accounts$423,879,0001,061
Money market deposit accounts (MMDAs)$48,649,0001,741
Other savings deposits (excluding MMDAs)$122,830,000658
Total time deposits$252,400,0001,008
Total time and savings deposits$462,451,0001,007
Noninterest-bearing deposits$58,854,0001,089
Interest-bearing deposits$434,510,0001,020
Retail deposits$421,065,000965
Estimated insured deposits$394,023,000914
IRAs and Keogh plan accounts$37,170,000650
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$394,403,0001,329
Deposits held in domestic offices$394,403,0001,325
Individuals, partnerships, and corporations$343,069,0001,432
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$51,324,000533
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,218,0001,676
Demand deposits$14,877,0003,533
Nontransaction accounts$345,185,0001,308
Money market deposit accounts (MMDAs)$30,019,0002,388
Other savings deposits (excluding MMDAs)$113,145,000723
Total time deposits$202,021,0001,285
Total time and savings deposits$379,526,0001,252
Noninterest-bearing deposits$42,230,0001,515
Interest-bearing deposits$352,173,0001,295
Retail deposits$342,174,0001,213
Estimated insured deposits$317,445,0001,165
IRAs and Keogh plan accounts$31,994,000773
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$399,173,0001,320
Deposits held in domestic offices$399,173,0001,315
Individuals, partnerships, and corporations$356,901,0001,391
U.S. Government$25,0001,330
States and political subdivisions in the U.S.$42,247,000664
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,674,0002,050
Demand deposits$15,207,0003,576
Nontransaction accounts$353,499,0001,281
Money market deposit accounts (MMDAs)$30,768,0002,350
Other savings deposits (excluding MMDAs)$113,408,000732
Total time deposits$209,323,0001,238
Total time and savings deposits$383,966,0001,231
Noninterest-bearing deposits$42,604,0001,581
Interest-bearing deposits$356,569,0001,267
Retail deposits$346,495,0001,216
Estimated insured deposits$330,576,0001,120
IRAs and Keogh plan accounts$31,294,000795
Brokered deposits$490,0003,100
Fully insured brokered deposits$490,0002,861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$394,362,0001,324
Deposits held in domestic offices$394,362,0001,319
Individuals, partnerships, and corporations$354,304,0001,389
U.S. Government$24,0001,394
States and political subdivisions in the U.S.$40,034,000715
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,972,0002,180
Demand deposits$15,993,0003,446
Nontransaction accounts$349,390,0001,290
Money market deposit accounts (MMDAs)$31,016,0002,346
Other savings deposits (excluding MMDAs)$110,363,000761
Total time deposits$208,011,0001,214
Total time and savings deposits$378,369,0001,240
Noninterest-bearing deposits$44,515,0001,508
Interest-bearing deposits$349,847,0001,295
Retail deposits$341,725,0001,229
Estimated insured deposits$325,899,0001,127
IRAs and Keogh plan accounts$30,279,000803
Brokered deposits$484,0003,106
Fully insured brokered deposits$484,0002,862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$385,668,0001,337
Deposits held in domestic offices$385,668,0001,333
Individuals, partnerships, and corporations$353,044,0001,367
U.S. Government$38,0001,535
States and political subdivisions in the U.S.$32,586,000881
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,931,0002,442
Demand deposits$15,230,0003,694
Nontransaction accounts$343,737,0001,295
Money market deposit accounts (MMDAs)$31,956,0002,244
Other savings deposits (excluding MMDAs)$107,695,000765
Total time deposits$204,087,0001,214
Total time and savings deposits$370,438,0001,245
Noninterest-bearing deposits$41,367,0001,659
Interest-bearing deposits$344,301,0001,290
Retail deposits$337,965,0001,156
Estimated insured deposits$322,052,0001,106
IRAs and Keogh plan accounts$29,819,000798
Brokered deposits$478,0003,101
Fully insured brokered deposits$478,0002,817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$388,308,0001,319
Deposits held in domestic offices$388,308,0001,314
Individuals, partnerships, and corporations$350,034,0001,369
U.S. Government$26,0001,356
States and political subdivisions in the U.S.$38,248,000682
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,216,0002,533
Demand deposits$13,477,0004,026
Nontransaction accounts$348,092,0001,254
Money market deposit accounts (MMDAs)$33,550,0002,147
Other savings deposits (excluding MMDAs)$108,279,000752
Total time deposits$206,263,0001,175
Total time and savings deposits$374,831,0001,226
Noninterest-bearing deposits$38,849,0001,753
Interest-bearing deposits$349,459,0001,247
Retail deposits$340,700,0001,132
Estimated insured deposits$321,674,0001,098
IRAs and Keogh plan accounts$29,612,000807
Brokered deposits$472,0003,076
Fully insured brokered deposits$472,0002,774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$376,508,0001,344
Deposits held in domestic offices$376,508,0001,340
Individuals, partnerships, and corporations$350,559,0001,354
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$25,940,0001,022
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,481,0002,950
Demand deposits$13,012,0004,255
Nontransaction accounts$340,027,0001,248
Money market deposit accounts (MMDAs)$33,600,0002,124
Other savings deposits (excluding MMDAs)$102,925,000784
Total time deposits$203,503,0001,152
Total time and savings deposits$363,496,0001,227
Noninterest-bearing deposits$38,854,0001,834
Interest-bearing deposits$337,654,0001,266
Retail deposits$332,787,0001,154
Estimated insured deposits$300,610,0001,174
IRAs and Keogh plan accounts$29,284,000795
Brokered deposits$467,0002,942
Fully insured brokered deposits$467,0002,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$372,910,0001,344
Deposits held in domestic offices$372,910,0001,340
Individuals, partnerships, and corporations$345,656,0001,347
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$27,235,000993
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,687,0002,940
Demand deposits$15,592,0003,706
Nontransaction accounts$335,223,0001,237
Money market deposit accounts (MMDAs)$32,886,0002,146
Other savings deposits (excluding MMDAs)$103,045,000792
Total time deposits$199,293,0001,137
Total time and savings deposits$357,318,0001,216
Noninterest-bearing deposits$41,206,0001,727
Interest-bearing deposits$331,704,0001,277
Retail deposits$331,216,0001,155
Estimated insured deposits$300,898,0001,146
IRAs and Keogh plan accounts$28,689,000798
Brokered deposits$461,0002,760
Fully insured brokered deposits$461,0002,481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$366,586,0001,352
Deposits held in domestic offices$366,586,0001,349
Individuals, partnerships, and corporations$342,771,0001,329
U.S. Government$92,0001,031
States and political subdivisions in the U.S.$23,723,0001,139
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,614,0003,479
Demand deposits$13,983,0004,127
Nontransaction accounts$333,972,0001,203
Money market deposit accounts (MMDAs)$33,151,0002,121
Other savings deposits (excluding MMDAs)$100,099,000810
Total time deposits$200,722,0001,085
Total time and savings deposits$352,603,0001,210
Noninterest-bearing deposits$39,667,0001,825
Interest-bearing deposits$326,919,0001,270
Retail deposits$324,383,0001,175
Estimated insured deposits$289,938,0001,180
IRAs and Keogh plan accounts$28,262,000798
Brokered deposits$456,0002,672
Fully insured brokered deposits$456,0002,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$379,763,0001,250
Deposits held in domestic offices$379,763,0001,247
Individuals, partnerships, and corporations$347,190,0001,282
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$32,558,000778
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,279,0002,868
Demand deposits$15,409,0003,753
Nontransaction accounts$340,484,0001,138
Money market deposit accounts (MMDAs)$34,214,0002,059
Other savings deposits (excluding MMDAs)$105,364,000763
Total time deposits$200,905,0001,042
Total time and savings deposits$364,354,0001,125
Noninterest-bearing deposits$42,576,0001,660
Interest-bearing deposits$337,187,0001,185
Retail deposits$338,933,0001,087
Estimated insured deposits$286,239,0001,171
IRAs and Keogh plan accounts$28,160,000796
Brokered deposits$450,0002,578
Fully insured brokered deposits$450,0002,298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$364,331,0001,285
Deposits held in domestic offices$364,331,0001,282
Individuals, partnerships, and corporations$339,683,0001,289
U.S. Government$17,0001,733
States and political subdivisions in the U.S.$24,631,0001,054
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,579,0003,525
Demand deposits$13,536,0004,044
Nontransaction accounts$332,752,0001,118
Money market deposit accounts (MMDAs)$34,134,0002,013
Other savings deposits (excluding MMDAs)$102,941,000737
Total time deposits$195,677,0001,028
Total time and savings deposits$350,795,0001,137
Noninterest-bearing deposits$39,177,0001,759
Interest-bearing deposits$325,154,0001,210
Retail deposits$325,288,0001,127
Estimated insured deposits$286,304,0001,145
IRAs and Keogh plan accounts$27,627,000799
Brokered deposits$444,0002,435
Fully insured brokered deposits$444,0002,168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$367,230,0001,256
Deposits held in domestic offices$367,230,0001,253
Individuals, partnerships, and corporations$338,111,0001,278
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$29,103,000884
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,641,0003,359
Demand deposits$14,294,0003,842
Nontransaction accounts$333,589,0001,097
Money market deposit accounts (MMDAs)$35,258,0002,048
Other savings deposits (excluding MMDAs)$107,770,000708
Total time deposits$190,562,0001,013
Total time and savings deposits$352,936,0001,119
Noninterest-bearing deposits$39,451,0001,692
Interest-bearing deposits$327,779,0001,183
Retail deposits$330,179,0001,096
Estimated insured deposits$273,635,0001,221
IRAs and Keogh plan accounts$27,142,000807
Brokered deposits$439,0002,321
Fully insured brokered deposits$439,0002,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$362,131,0001,262
Deposits held in domestic offices$362,131,0001,259
Individuals, partnerships, and corporations$333,139,0001,274
U.S. Government$129,000694
States and political subdivisions in the U.S.$28,863,000878
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,317,0003,255
Demand deposits$13,618,0004,034
Nontransaction accounts$326,814,0001,101
Money market deposit accounts (MMDAs)$34,758,0002,067
Other savings deposits (excluding MMDAs)$100,452,000744
Total time deposits$191,603,000969
Total time and savings deposits$348,513,0001,114
Noninterest-bearing deposits$35,807,0001,868
Interest-bearing deposits$326,324,0001,183
Retail deposits$324,182,0001,110
Estimated insured deposits$280,131,0001,174
IRAs and Keogh plan accounts$26,826,000823
Brokered deposits$434,0002,263
Fully insured brokered deposits$434,0002,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$367,228,0001,209
Deposits held in domestic offices$367,228,0001,205
Individuals, partnerships, and corporations$332,201,0001,251
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$35,009,000670
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,641,0003,294
Demand deposits$15,245,0003,613
Nontransaction accounts$333,587,0001,068
Money market deposit accounts (MMDAs)$35,143,0002,021
Other savings deposits (excluding MMDAs)$106,234,000711
Total time deposits$192,210,000944
Total time and savings deposits$351,983,0001,086
Noninterest-bearing deposits$42,873,0001,494
Interest-bearing deposits$324,355,0001,176
Retail deposits$329,330,0001,071
Estimated insured deposits$280,922,0001,159
IRAs and Keogh plan accounts$26,856,000822
Brokered deposits$429,0002,180
Fully insured brokered deposits$429,0001,940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$365,248,0001,196
Deposits held in domestic offices$365,248,0001,192
Individuals, partnerships, and corporations$331,130,0001,235
U.S. Government$18,0001,928
States and political subdivisions in the U.S.$34,100,000694
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,394,0003,346
Demand deposits$11,830,0004,319
Nontransaction accounts$331,854,0001,041
Money market deposit accounts (MMDAs)$38,688,0001,885
Other savings deposits (excluding MMDAs)$104,289,000689
Total time deposits$188,877,000930
Total time and savings deposits$353,418,0001,053
Noninterest-bearing deposits$32,433,0001,995
Interest-bearing deposits$332,815,0001,113
Retail deposits$327,632,0001,071
Estimated insured deposits$268,162,0001,210
IRAs and Keogh plan accounts$26,636,000829
Brokered deposits$523,0001,998
Fully insured brokered deposits$523,0001,791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$360,645,0001,202
Deposits held in domestic offices$360,645,0001,200
Individuals, partnerships, and corporations$329,781,0001,229
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$30,850,000781
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,992,0003,463
Demand deposits$11,798,0004,248
Nontransaction accounts$328,653,0001,039
Money market deposit accounts (MMDAs)$35,264,0001,994
Other savings deposits (excluding MMDAs)$103,843,000673
Total time deposits$189,546,000928
Total time and savings deposits$348,847,0001,058
Noninterest-bearing deposits$31,956,0001,960
Interest-bearing deposits$328,689,0001,114
Retail deposits$322,941,0001,083
Estimated insured deposits$277,651,0001,172
IRAs and Keogh plan accounts$26,317,000849
Brokered deposits$518,0001,913
Fully insured brokered deposits$518,0001,719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$346,639,0001,259
Deposits held in domestic offices$346,639,0001,257
Individuals, partnerships, and corporations$314,350,0001,292
U.S. Government$28,0002,174
States and political subdivisions in the U.S.$32,261,000745
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,222,0002,933
Demand deposits$11,811,0004,055
Nontransaction accounts$312,417,000916
Money market deposit accounts (MMDAs)$31,662,0001,905
Other savings deposits (excluding MMDAs)$98,667,000607
Total time deposits$182,088,000799
Total time and savings deposits$334,828,0001,126
Noninterest-bearing deposits$30,055,0002,065
Interest-bearing deposits$316,584,0001,177
Retail deposits$310,283,0001,140
Estimated insured deposits$263,977,0001,246
IRAs and Keogh plan accounts$25,035,000913
Brokered deposits$811,0001,733
Fully insured brokered deposits$811,0001,534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$356,054,0001,229
Deposits held in domestic offices$356,054,0001,227
Individuals, partnerships, and corporations$315,481,0001,304
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$40,552,000568
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,285,0002,768
Demand deposits$11,922,0003,930
Nontransaction accounts$320,769,000900
Money market deposit accounts (MMDAs)$30,241,0001,954
Other savings deposits (excluding MMDAs)$103,232,000592
Total time deposits$187,296,000783
Total time and savings deposits$344,132,0001,092
Noninterest-bearing deposits$32,080,0001,889
Interest-bearing deposits$323,974,0001,157
Retail deposits$315,270,0001,136
Estimated insured deposits$261,078,0001,286
IRAs and Keogh plan accounts$25,068,000942
Brokered deposits$1,002,0001,602
Fully insured brokered deposits$1,002,0001,414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$356,543,0001,209
Deposits held in domestic offices$356,543,0001,208
Individuals, partnerships, and corporations$319,065,0001,280
U.S. Government$24,0001,751
States and political subdivisions in the U.S.$37,454,000582
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,411,0002,680
Demand deposits$12,376,0003,804
Nontransaction accounts$320,132,000890
Money market deposit accounts (MMDAs)$30,260,0001,909
Other savings deposits (excluding MMDAs)$100,606,000586
Total time deposits$189,266,000790
Total time and savings deposits$344,167,0001,091
Noninterest-bearing deposits$31,589,0001,929
Interest-bearing deposits$324,954,0001,145
Retail deposits$313,639,0001,131
Estimated insured deposits$263,586,0001,262
IRAs and Keogh plan accounts$24,303,000975
Brokered deposits$1,193,0001,531
Fully insured brokered deposits$1,193,0001,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$347,380,0001,232
Deposits held in domestic offices$347,380,0001,230
Individuals, partnerships, and corporations$308,120,0001,305
U.S. Government$22,0001,726
States and political subdivisions in the U.S.$39,238,000564
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,060,0002,481
Demand deposits$12,225,0003,734
Nontransaction accounts$309,320,000921
Money market deposit accounts (MMDAs)$26,404,0002,071
Other savings deposits (excluding MMDAs)$97,831,000584
Total time deposits$185,085,000827
Total time and savings deposits$335,155,0001,115
Noninterest-bearing deposits$30,458,0001,871
Interest-bearing deposits$316,922,0001,171
Retail deposits$304,530,0001,145
Estimated insured deposits$260,413,0001,249
IRAs and Keogh plan accounts$23,147,0001,009
Brokered deposits$2,678,0001,238
Fully insured brokered deposits$2,678,0001,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$331,242,0001,266
Deposits held in domestic offices$331,242,0001,264
Individuals, partnerships, and corporations$300,966,0001,320
U.S. Government$40,0001,900
States and political subdivisions in the U.S.$30,236,000717
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,388,0002,629
Demand deposits$12,245,0003,725
Nontransaction accounts$295,854,000945
Money market deposit accounts (MMDAs)$25,005,0002,103
Other savings deposits (excluding MMDAs)$90,955,000600
Total time deposits$179,893,000837
Total time and savings deposits$318,997,0001,151
Noninterest-bearing deposits$30,059,0001,869
Interest-bearing deposits$301,183,0001,213
Retail deposits$288,567,0001,190
Estimated insured deposits$261,719,0001,235
IRAs and Keogh plan accounts$22,269,0001,033
Brokered deposits$3,562,0001,107
Fully insured brokered deposits$3,562,000971
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$295,091,0001,356
Deposits held in domestic offices$295,091,0001,354
Individuals, partnerships, and corporations$261,846,0001,423
U.S. Government$129,000923
States and political subdivisions in the U.S.$33,116,000606
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,333,0002,730
Demand deposits$10,543,0004,053
Nontransaction accounts$261,758,0001,021
Money market deposit accounts (MMDAs)$23,694,0001,993
Other savings deposits (excluding MMDAs)$82,661,000563
Total time deposits$155,402,000996
Total time and savings deposits$284,548,0001,229
Noninterest-bearing deposits$25,577,0002,115
Interest-bearing deposits$269,514,0001,290
Retail deposits$252,923,0001,311
Estimated insured deposits$258,554,0001,222
IRAs and Keogh plan accounts$17,521,0001,271
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$271,688,0001,390
Deposits held in domestic offices$271,688,0001,387
Individuals, partnerships, and corporations$235,673,0001,509
U.S. Government$23,0002,545
States and political subdivisions in the U.S.$35,992,000515
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,073,0002,922
Demand deposits$10,179,0004,020
Nontransaction accounts$242,615,0001,033
Money market deposit accounts (MMDAs)$24,383,0001,764
Other savings deposits (excluding MMDAs)$68,344,000592
Total time deposits$149,888,0001,037
Total time and savings deposits$261,509,0001,266
Noninterest-bearing deposits$24,849,0002,068
Interest-bearing deposits$246,839,0001,334
Retail deposits$230,461,0001,367
Estimated insured deposits$232,752,0001,316
IRAs and Keogh plan accounts$15,793,0001,379
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$244,909,0001,549
Deposits held in domestic offices$244,909,0001,545
Individuals, partnerships, and corporations$224,894,0001,561
U.S. Government$46,0001,613
States and political subdivisions in the U.S.$19,969,000909
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,550,0001,049
Demand deposits$20,920,0002,198
Nontransaction accounts$176,359,0001,345
Money market deposit accounts (MMDAs)$30,746,0001,481
Other savings deposits (excluding MMDAs)$13,583,0002,343
Total time deposits$132,030,0001,108
Total time and savings deposits$223,989,0001,455
Noninterest-bearing deposits$20,920,0002,373
Interest-bearing deposits$223,989,0001,449
Retail deposits$218,195,0001,472
Estimated insured deposits$221,002,0001,358
IRAs and Keogh plan accounts$14,936,0001,524
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$248,086,0001,495
Deposits held in domestic offices$248,086,0001,490
Individuals, partnerships, and corporations$226,090,0001,548
U.S. Government$36,0002,364
States and political subdivisions in the U.S.$21,960,000732
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,647,000853
Demand deposits$22,749,0002,060
Nontransaction accounts$163,439,0001,393
Money market deposit accounts (MMDAs)$32,096,0001,346
Other savings deposits (excluding MMDAs)$14,115,0002,288
Total time deposits$117,228,0001,223
Total time and savings deposits$225,337,0001,404
Noninterest-bearing deposits$22,750,0002,217
Interest-bearing deposits$225,336,0001,400
Retail deposits$223,992,0001,423
Estimated insured deposits$220,984,0001,384
IRAs and Keogh plan accounts$14,135,0001,656
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$218,241,0001,721
Deposits held in domestic offices$218,241,0001,714
Individuals, partnerships, and corporations$198,496,0001,771
U.S. Government$31,0003,130
States and political subdivisions in the U.S.$19,714,000839
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,162,0001,133
Demand deposits$19,388,0002,323
Nontransaction accounts$149,079,0001,496
Money market deposit accounts (MMDAs)$28,631,0001,354
Other savings deposits (excluding MMDAs)$14,504,0002,248
Total time deposits$105,944,0001,370
Total time and savings deposits$198,853,0001,611
Noninterest-bearing deposits$19,388,0002,475
Interest-bearing deposits$198,853,0001,615
Retail deposits$195,693,0001,655
Estimated insured deposits$194,566,0001,616
IRAs and Keogh plan accounts$12,917,0001,901
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$199,015,0001,954
Deposits held in domestic offices$199,015,0001,945
Individuals, partnerships, and corporations$182,309,0001,966
U.S. Government$182,0002,237
States and political subdivisions in the U.S.$16,524,0001,005
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,536,0001,378
Demand deposits$17,697,0002,560
Nontransaction accounts$138,479,0001,641
Money market deposit accounts (MMDAs)$27,482,0001,406
Other savings deposits (excluding MMDAs)$13,390,0002,564
Total time deposits$97,607,0001,502
Total time and savings deposits$181,318,0001,818
Noninterest-bearing deposits$17,697,0002,717
Interest-bearing deposits$181,318,0001,833
Retail deposits$180,623,0001,868
Estimated insured deposits$180,747,0001,809
IRAs and Keogh plan accounts$12,505,0002,083
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$187,765,0002,098
Deposits held in domestic offices$187,765,0002,088
Individuals, partnerships, and corporations$174,700,0002,109
U.S. Government$258,0002,009
States and political subdivisions in the U.S.$12,807,0001,225
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,243,0001,551
Demand deposits$17,626,0002,575
Nontransaction accounts$132,522,0001,716
Money market deposit accounts (MMDAs)$29,544,0001,333
Other savings deposits (excluding MMDAs)$13,230,0002,719
Total time deposits$89,748,0001,589
Total time and savings deposits$170,139,0001,965
Noninterest-bearing deposits$17,626,0002,723
Interest-bearing deposits$170,139,0001,986
Retail deposits$172,722,0001,998
Estimated insured deposits$170,828,0001,973
IRAs and Keogh plan accounts$11,645,0002,312
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$172,887,0002,242
Deposits held in domestic offices$172,887,0002,233
Individuals, partnerships, and corporations$165,885,0002,177
U.S. Government$381,0001,597
States and political subdivisions in the U.S.$6,621,0002,403
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,559,0001,780
Demand deposits$16,691,0002,702
Nontransaction accounts$123,328,0001,751
Money market deposit accounts (MMDAs)$33,251,0001,216
Other savings deposits (excluding MMDAs)$14,075,0002,871
Total time deposits$76,002,0001,651
Total time and savings deposits$156,196,0002,086
Noninterest-bearing deposits$16,691,0002,844
Interest-bearing deposits$156,196,0002,110
Retail deposits$159,757,0002,157
Estimated insured deposits$160,739,0002,075
IRAs and Keogh plan accounts$9,627,0002,673
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$166,312,0002,389
Deposits held in domestic offices$166,312,0002,378
Individuals, partnerships, and corporations$156,488,0002,347
U.S. Government$38,0004,808
States and political subdivisions in the U.S.$9,786,0001,530
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,701,0001,753
Demand deposits$14,501,0002,971
Nontransaction accounts$116,611,0001,842
Money market deposit accounts (MMDAs)$37,739,0001,200
Other savings deposits (excluding MMDAs)$13,431,0003,129
Total time deposits$65,441,0001,871
Total time and savings deposits$151,811,0002,201
Noninterest-bearing deposits$14,501,0003,147
Interest-bearing deposits$151,811,0002,247
Retail deposits$154,938,0002,323
Estimated insured deposits$151,017,0002,279
IRAs and Keogh plan accounts$9,474,0002,851
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$163,533,0002,525
Deposits held in domestic offices$163,533,0002,518
Individuals, partnerships, and corporations$154,887,0002,525
U.S. Government$350,0001,825
States and political subdivisions in the U.S.$8,296,0001,736
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,751,0001,736
Demand deposits$16,859,0002,520
Nontransaction accounts$114,782,0001,927
Money market deposit accounts (MMDAs)$33,628,0001,384
Other savings deposits (excluding MMDAs)$12,586,0003,097
Total time deposits$68,568,0001,905
Total time and savings deposits$146,674,0002,461
Noninterest-bearing deposits$16,860,0002,722
Interest-bearing deposits$146,673,0002,457
Retail deposits$149,287,0002,516
Estimated insured deposits$147,819,0002,448
IRAs and Keogh plan accounts$9,096,0003,134
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA