Home > FNB Community Bank > Total Deposits

FNB Community Bank, Total Deposits

2025-03-31Rank
Total deposits$437,340,0001,764
Deposits held in domestic offices$437,340,0001,763
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$281,899,0001,056
Demand deposits$113,499,0001,535
Nontransaction accounts$155,441,0002,403
Money market deposit accounts (MMDAs)$46,523,0002,026
Other savings deposits (excluding MMDAs)$76,544,0001,102
Total time deposits$32,374,0003,419
Total time and savings deposits$323,841,0001,720
Noninterest-bearing deposits$113,499,0001,427
Interest-bearing deposits$323,841,0001,800
Retail deposits$427,671,0001,589
Estimated insured deposits$299,489,0001,829
IRAs and Keogh plan accounts$14,969,000531
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$403,375,0001,864
Deposits held in domestic offices$403,375,0001,862
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$250,602,0001,144
Demand deposits$107,669,0001,578
Nontransaction accounts$152,773,0002,401
Money market deposit accounts (MMDAs)$43,889,0002,075
Other savings deposits (excluding MMDAs)$75,257,0001,128
Total time deposits$33,627,0003,392
Total time and savings deposits$295,706,0001,830
Noninterest-bearing deposits$107,669,0001,505
Interest-bearing deposits$295,706,0001,911
Retail deposits$392,649,0001,671
Estimated insured deposits$289,559,0001,862
IRAs and Keogh plan accounts$15,294,0001,116
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$399,965,0001,863
Deposits held in domestic offices$399,965,0001,862
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$246,623,0001,144
Demand deposits$110,734,0001,554
Nontransaction accounts$153,342,0002,388
Money market deposit accounts (MMDAs)$41,916,0002,105
Other savings deposits (excluding MMDAs)$75,932,0001,113
Total time deposits$35,494,0003,334
Total time and savings deposits$289,231,0001,842
Noninterest-bearing deposits$110,734,0001,460
Interest-bearing deposits$289,231,0001,917
Retail deposits$389,113,0001,672
Estimated insured deposits$270,649,0001,937
IRAs and Keogh plan accounts$15,844,000530
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$418,261,0001,787
Deposits held in domestic offices$418,261,0001,785
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$257,856,0001,087
Demand deposits$147,783,0001,233
Nontransaction accounts$160,405,0002,300
Money market deposit accounts (MMDAs)$46,861,0001,997
Other savings deposits (excluding MMDAs)$76,719,0001,117
Total time deposits$36,826,0003,245
Total time and savings deposits$270,478,0001,904
Noninterest-bearing deposits$147,783,0001,157
Interest-bearing deposits$270,478,0001,976
Retail deposits$406,115,0001,613
Estimated insured deposits$325,286,0001,691
IRAs and Keogh plan accounts$16,057,0001,054
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$430,474,0001,744
Deposits held in domestic offices$430,474,0001,742
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$267,653,0001,060
Demand deposits$114,360,0001,485
Nontransaction accounts$162,821,0002,275
Money market deposit accounts (MMDAs)$47,822,0001,978
Other savings deposits (excluding MMDAs)$78,024,0001,137
Total time deposits$36,974,0003,192
Total time and savings deposits$316,114,0001,712
Noninterest-bearing deposits$114,360,0001,424
Interest-bearing deposits$316,114,0001,777
Retail deposits$418,354,0001,584
Estimated insured deposits$330,259,0001,662
IRAs and Keogh plan accounts$16,299,000522
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$426,214,0001,751
Deposits held in domestic offices$426,214,0001,750
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,785,0001,068
Demand deposits$112,281,0001,499
Nontransaction accounts$159,429,0002,274
Money market deposit accounts (MMDAs)$44,268,0002,062
Other savings deposits (excluding MMDAs)$79,102,0001,129
Total time deposits$36,059,0003,142
Total time and savings deposits$313,933,0001,706
Noninterest-bearing deposits$112,281,0001,475
Interest-bearing deposits$313,933,0001,762
Retail deposits$415,489,0001,591
Estimated insured deposits$332,747,0001,642
IRAs and Keogh plan accounts$16,440,0001,026
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$414,916,0001,774
Deposits held in domestic offices$414,916,0001,772
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$259,017,0001,104
Demand deposits$116,555,0001,476
Nontransaction accounts$155,899,0002,277
Money market deposit accounts (MMDAs)$40,680,0002,149
Other savings deposits (excluding MMDAs)$78,391,0001,164
Total time deposits$36,828,0003,050
Total time and savings deposits$298,361,0001,751
Noninterest-bearing deposits$116,555,0001,472
Interest-bearing deposits$298,361,0001,807
Retail deposits$403,932,0001,629
Estimated insured deposits$335,944,0001,624
IRAs and Keogh plan accounts$16,976,000514
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$449,645,0001,679
Deposits held in domestic offices$449,645,0001,677
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$287,803,000994
Demand deposits$125,144,0001,407
Nontransaction accounts$161,842,0002,219
Money market deposit accounts (MMDAs)$44,506,0002,059
Other savings deposits (excluding MMDAs)$79,393,0001,196
Total time deposits$37,943,0002,942
Total time and savings deposits$324,501,0001,619
Noninterest-bearing deposits$125,144,0001,417
Interest-bearing deposits$324,501,0001,675
Retail deposits$438,361,0001,530
Estimated insured deposits$341,969,0001,585
IRAs and Keogh plan accounts$16,969,0001,002
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$481,173,0001,599
Deposits held in domestic offices$481,173,0001,597
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$311,626,000945
Demand deposits$139,394,0001,348
Nontransaction accounts$169,547,0002,166
Money market deposit accounts (MMDAs)$50,486,0002,028
Other savings deposits (excluding MMDAs)$80,392,0001,254
Total time deposits$38,670,0002,847
Total time and savings deposits$341,779,0001,583
Noninterest-bearing deposits$139,394,0001,348
Interest-bearing deposits$341,779,0001,638
Retail deposits$469,817,0001,481
Estimated insured deposits$350,565,0001,563
IRAs and Keogh plan accounts$17,577,000513
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$469,560,0001,636
Deposits held in domestic offices$469,560,0001,634
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$303,776,000981
Demand deposits$135,459,0001,408
Nontransaction accounts$165,784,0002,178
Money market deposit accounts (MMDAs)$47,483,0002,139
Other savings deposits (excluding MMDAs)$79,775,0001,304
Total time deposits$38,526,0002,718
Total time and savings deposits$334,101,0001,615
Noninterest-bearing deposits$135,459,0001,434
Interest-bearing deposits$334,101,0001,666
Retail deposits$459,219,0001,537
Estimated insured deposits$348,110,0001,534
IRAs and Keogh plan accounts$17,988,000976
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$482,190,0001,620
Deposits held in domestic offices$482,190,0001,618
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$301,478,000987
Demand deposits$144,417,0001,359
Nontransaction accounts$180,711,0002,063
Money market deposit accounts (MMDAs)$59,581,0001,956
Other savings deposits (excluding MMDAs)$81,982,0001,317
Total time deposits$39,149,0002,637
Total time and savings deposits$337,772,0001,601
Noninterest-bearing deposits$144,417,0001,413
Interest-bearing deposits$337,773,0001,646
Retail deposits$471,825,0001,535
Estimated insured deposits$357,028,0001,513
IRAs and Keogh plan accounts$18,884,000514
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$492,795,0001,588
Deposits held in domestic offices$492,795,0001,588
Individuals, partnerships, and corporations$451,211,0001,560
U.S. Government$97,000281
States and political subdivisions in the U.S.$41,487,0001,496
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$309,622,000954
Demand deposits$137,264,0001,402
Nontransaction accounts$183,173,0002,065
Money market deposit accounts (MMDAs)$62,697,0001,938
Other savings deposits (excluding MMDAs)$82,109,0001,342
Total time deposits$38,367,0002,695
Total time and savings deposits$355,531,0001,553
Noninterest-bearing deposits$137,264,0001,470
Interest-bearing deposits$355,531,0001,587
Retail deposits$483,595,0001,509
Estimated insured deposits$352,356,0001,540
IRAs and Keogh plan accounts$19,088,000971
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$558,096,0001,422
Deposits held in domestic offices$558,096,0001,422
Individuals, partnerships, and corporations$442,752,0001,591
U.S. Government$80,000275
States and political subdivisions in the U.S.$115,264,000650
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$376,728,000779
Demand deposits$138,551,0001,362
Nontransaction accounts$181,368,0002,091
Money market deposit accounts (MMDAs)$63,365,0001,929
Other savings deposits (excluding MMDAs)$79,059,0001,377
Total time deposits$38,944,0002,714
Total time and savings deposits$419,545,0001,389
Noninterest-bearing deposits$138,551,0001,440
Interest-bearing deposits$419,545,0001,391
Retail deposits$549,181,0001,352
Estimated insured deposits$354,341,0001,538
IRAs and Keogh plan accounts$19,379,000521
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$501,359,0001,569
Deposits held in domestic offices$501,359,0001,569
Individuals, partnerships, and corporations$427,555,0001,617
U.S. Government$103,000275
States and political subdivisions in the U.S.$73,701,000911
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$327,391,000865
Demand deposits$134,672,0001,365
Nontransaction accounts$173,968,0002,142
Money market deposit accounts (MMDAs)$56,462,0002,022
Other savings deposits (excluding MMDAs)$78,643,0001,359
Total time deposits$38,863,0002,778
Total time and savings deposits$366,687,0001,523
Noninterest-bearing deposits$134,672,0001,460
Interest-bearing deposits$366,687,0001,534
Retail deposits$492,902,0001,481
Estimated insured deposits$348,906,0001,552
IRAs and Keogh plan accounts$19,565,000978
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$494,005,0001,567
Deposits held in domestic offices$494,005,0001,567
Individuals, partnerships, and corporations$419,311,0001,636
U.S. Government$72,000299
States and political subdivisions in the U.S.$74,622,000886
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$318,445,000836
Demand deposits$133,432,0001,331
Nontransaction accounts$175,560,0002,150
Money market deposit accounts (MMDAs)$57,407,0002,011
Other savings deposits (excluding MMDAs)$77,999,0001,368
Total time deposits$40,154,0002,797
Total time and savings deposits$360,573,0001,553
Noninterest-bearing deposits$133,432,0001,467
Interest-bearing deposits$360,573,0001,547
Retail deposits$484,789,0001,469
Estimated insured deposits$345,369,0001,571
IRAs and Keogh plan accounts$20,532,000538
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$495,876,0001,541
Deposits held in domestic offices$495,876,0001,541
Individuals, partnerships, and corporations$406,874,0001,657
U.S. Government$275,000215
States and political subdivisions in the U.S.$88,727,000754
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$329,113,000764
Demand deposits$131,119,0001,302
Nontransaction accounts$166,763,0002,206
Money market deposit accounts (MMDAs)$49,107,0002,135
Other savings deposits (excluding MMDAs)$77,654,0001,364
Total time deposits$40,003,0002,859
Total time and savings deposits$364,757,0001,530
Noninterest-bearing deposits$131,119,0001,450
Interest-bearing deposits$364,757,0001,523
Retail deposits$486,645,0001,439
Estimated insured deposits$346,890,0001,557
IRAs and Keogh plan accounts$21,499,000926
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$496,737,0001,513
Deposits held in domestic offices$496,737,0001,513
Individuals, partnerships, and corporations$405,772,0001,642
U.S. Government$171,000249
States and political subdivisions in the U.S.$90,794,000714
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$325,597,000711
Demand deposits$128,375,0001,234
Nontransaction accounts$171,140,0002,163
Money market deposit accounts (MMDAs)$54,704,0002,006
Other savings deposits (excluding MMDAs)$75,426,0001,365
Total time deposits$41,010,0002,863
Total time and savings deposits$368,362,0001,508
Noninterest-bearing deposits$171,139,0001,136
Interest-bearing deposits$325,598,0001,645
Retail deposits$487,432,0001,418
Estimated insured deposits$341,206,0001,578
IRAs and Keogh plan accounts$21,917,000526
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$433,283,0001,619
Deposits held in domestic offices$433,283,0001,619
Individuals, partnerships, and corporations$380,398,0001,640
U.S. Government$67,000311
States and political subdivisions in the U.S.$52,818,0001,128
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$271,640,000741
Demand deposits$115,979,0001,205
Nontransaction accounts$161,643,0002,205
Money market deposit accounts (MMDAs)$50,258,0002,008
Other savings deposits (excluding MMDAs)$70,579,0001,381
Total time deposits$40,805,0002,912
Total time and savings deposits$317,304,0001,648
Noninterest-bearing deposits$115,979,0001,444
Interest-bearing deposits$317,304,0001,627
Retail deposits$424,130,0001,512
Estimated insured deposits$326,730,0001,556
IRAs and Keogh plan accounts$22,259,000895
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$429,842,0001,592
Deposits held in domestic offices$429,842,0001,592
Individuals, partnerships, and corporations$367,775,0001,639
U.S. Government$312,000215
States and political subdivisions in the U.S.$61,755,000929
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$268,365,000691
Demand deposits$111,131,0001,164
Nontransaction accounts$161,477,0002,197
Money market deposit accounts (MMDAs)$50,961,0001,948
Other savings deposits (excluding MMDAs)$68,900,0001,377
Total time deposits$41,615,0002,916
Total time and savings deposits$318,711,0001,609
Noninterest-bearing deposits$111,131,0001,437
Interest-bearing deposits$318,711,0001,575
Retail deposits$420,671,0001,483
Estimated insured deposits$315,662,0001,586
IRAs and Keogh plan accounts$22,721,000528
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$444,033,0001,519
Deposits held in domestic offices$444,033,0001,519
Individuals, partnerships, and corporations$370,235,0001,624
U.S. Government$149,000256
States and political subdivisions in the U.S.$73,649,000789
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$281,449,000615
Demand deposits$113,054,0001,107
Nontransaction accounts$162,584,0002,171
Money market deposit accounts (MMDAs)$52,275,0001,895
Other savings deposits (excluding MMDAs)$68,182,0001,374
Total time deposits$42,127,0002,940
Total time and savings deposits$330,979,0001,577
Noninterest-bearing deposits$113,054,0001,404
Interest-bearing deposits$330,979,0001,522
Retail deposits$434,425,0001,420
Estimated insured deposits$315,697,0001,581
IRAs and Keogh plan accounts$23,070,000869
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$413,605,0001,478
Deposits held in domestic offices$413,605,0001,478
Individuals, partnerships, and corporations$333,286,0001,614
U.S. Government$132,000254
States and political subdivisions in the U.S.$80,187,000714
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$256,436,000513
Demand deposits$88,600,0001,048
Nontransaction accounts$157,169,0002,188
Money market deposit accounts (MMDAs)$50,897,0001,835
Other savings deposits (excluding MMDAs)$63,910,0001,382
Total time deposits$42,361,0002,973
Total time and savings deposits$325,005,0001,542
Noninterest-bearing deposits$88,600,0001,379
Interest-bearing deposits$325,005,0001,483
Retail deposits$404,248,0001,370
Estimated insured deposits$288,279,0001,596
IRAs and Keogh plan accounts$22,847,000531
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$382,844,0001,592
Deposits held in domestic offices$382,844,0001,592
Individuals, partnerships, and corporations$327,557,0001,626
U.S. Government$106,000271
States and political subdivisions in the U.S.$55,181,000992
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$232,596,000556
Demand deposits$92,450,0001,004
Nontransaction accounts$150,248,0002,241
Money market deposit accounts (MMDAs)$47,267,0001,879
Other savings deposits (excluding MMDAs)$61,389,0001,388
Total time deposits$41,592,0003,039
Total time and savings deposits$290,394,0001,671
Noninterest-bearing deposits$92,450,0001,353
Interest-bearing deposits$290,394,0001,619
Retail deposits$374,618,0001,450
Estimated insured deposits$286,020,0001,594
IRAs and Keogh plan accounts$23,035,000873
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$395,454,0001,527
Deposits held in domestic offices$395,454,0001,527
Individuals, partnerships, and corporations$330,323,0001,618
U.S. Government$237,000226
States and political subdivisions in the U.S.$64,894,000819
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$246,514,000500
Demand deposits$97,843,000929
Nontransaction accounts$148,940,0002,272
Money market deposit accounts (MMDAs)$46,697,0001,897
Other savings deposits (excluding MMDAs)$59,597,0001,412
Total time deposits$42,647,0003,028
Total time and savings deposits$297,611,0001,635
Noninterest-bearing deposits$97,843,0001,285
Interest-bearing deposits$297,611,0001,573
Retail deposits$386,832,0001,396
Estimated insured deposits$284,938,0001,604
IRAs and Keogh plan accounts$23,846,000569
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$409,749,0001,463
Deposits held in domestic offices$409,749,0001,463
Individuals, partnerships, and corporations$329,813,0001,610
U.S. Government$98,000293
States and political subdivisions in the U.S.$79,838,000675
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$262,552,000467
Demand deposits$96,434,000915
Nontransaction accounts$147,197,0002,280
Money market deposit accounts (MMDAs)$45,594,0001,946
Other savings deposits (excluding MMDAs)$59,320,0001,439
Total time deposits$42,283,0003,038
Total time and savings deposits$313,315,0001,580
Noninterest-bearing deposits$96,434,0001,281
Interest-bearing deposits$313,315,0001,517
Retail deposits$400,715,0001,328
Estimated insured deposits$287,244,0001,587
IRAs and Keogh plan accounts$24,106,000850
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$422,670,0001,435
Deposits held in domestic offices$422,670,0001,435
Individuals, partnerships, and corporations$336,813,0001,583
U.S. Government$171,000243
States and political subdivisions in the U.S.$85,686,000641
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$273,986,000454
Demand deposits$100,022,000873
Nontransaction accounts$148,684,0002,290
Money market deposit accounts (MMDAs)$46,633,0001,947
Other savings deposits (excluding MMDAs)$59,644,0001,454
Total time deposits$42,408,0003,051
Total time and savings deposits$322,648,0001,543
Noninterest-bearing deposits$100,022,0001,224
Interest-bearing deposits$322,648,0001,478
Retail deposits$413,584,0001,305
Estimated insured deposits$286,711,0001,592
IRAs and Keogh plan accounts$25,081,000821
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$394,647,0001,509
Deposits held in domestic offices$394,647,0001,509
Individuals, partnerships, and corporations$335,415,0001,572
U.S. Government$155,000254
States and political subdivisions in the U.S.$59,077,000897
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$247,015,000523
Demand deposits$101,401,000874
Nontransaction accounts$147,632,0002,279
Money market deposit accounts (MMDAs)$46,922,0001,928
Other savings deposits (excluding MMDAs)$58,140,0001,458
Total time deposits$42,569,0003,028
Total time and savings deposits$293,246,0001,642
Noninterest-bearing deposits$101,401,0001,221
Interest-bearing deposits$293,246,0001,583
Retail deposits$385,222,0001,391
Estimated insured deposits$283,441,0001,583
IRAs and Keogh plan accounts$25,198,000814
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$406,670,0001,464
Deposits held in domestic offices$406,670,0001,464
Individuals, partnerships, and corporations$340,651,0001,547
U.S. Government$148,000261
States and political subdivisions in the U.S.$65,871,000778
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$252,050,000500
Demand deposits$102,470,000853
Nontransaction accounts$154,620,0002,219
Money market deposit accounts (MMDAs)$51,247,0001,843
Other savings deposits (excluding MMDAs)$58,792,0001,473
Total time deposits$44,582,0002,946
Total time and savings deposits$304,200,0001,592
Noninterest-bearing deposits$102,470,0001,210
Interest-bearing deposits$304,200,0001,524
Retail deposits$395,832,0001,347
Estimated insured deposits$283,165,0001,586
IRAs and Keogh plan accounts$27,111,000777
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$424,324,0001,405
Deposits held in domestic offices$424,324,0001,405
Individuals, partnerships, and corporations$344,830,0001,531
U.S. Government$134,000267
States and political subdivisions in the U.S.$79,360,000661
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$267,508,000482
Demand deposits$102,185,000846
Nontransaction accounts$156,816,0002,187
Money market deposit accounts (MMDAs)$52,411,0001,800
Other savings deposits (excluding MMDAs)$58,925,0001,482
Total time deposits$45,480,0002,899
Total time and savings deposits$322,139,0001,524
Noninterest-bearing deposits$102,185,0001,210
Interest-bearing deposits$322,139,0001,449
Retail deposits$413,747,0001,290
Estimated insured deposits$290,181,0001,553
IRAs and Keogh plan accounts$27,639,000758
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$429,001,0001,394
Deposits held in domestic offices$429,001,0001,394
Individuals, partnerships, and corporations$342,371,0001,555
U.S. Government$223,000232
States and political subdivisions in the U.S.$86,407,000609
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$273,308,000463
Demand deposits$104,194,000834
Nontransaction accounts$155,693,0002,217
Money market deposit accounts (MMDAs)$48,454,0001,936
Other savings deposits (excluding MMDAs)$60,136,0001,472
Total time deposits$47,103,0002,866
Total time and savings deposits$324,807,0001,519
Noninterest-bearing deposits$104,194,0001,189
Interest-bearing deposits$324,807,0001,450
Retail deposits$417,209,0001,271
Estimated insured deposits$292,654,0001,556
IRAs and Keogh plan accounts$28,960,000730
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$397,441,0001,496
Deposits held in domestic offices$397,441,0001,496
Individuals, partnerships, and corporations$339,738,0001,551
U.S. Government$103,000285
States and political subdivisions in the U.S.$57,600,000880
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$243,010,000539
Demand deposits$104,027,000842
Nontransaction accounts$154,431,0002,244
Money market deposit accounts (MMDAs)$48,494,0001,930
Other savings deposits (excluding MMDAs)$57,888,0001,482
Total time deposits$48,049,0002,860
Total time and savings deposits$293,414,0001,635
Noninterest-bearing deposits$104,027,0001,201
Interest-bearing deposits$293,414,0001,569
Retail deposits$385,894,0001,383
Estimated insured deposits$286,672,0001,568
IRAs and Keogh plan accounts$29,247,000727
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$403,815,0001,481
Deposits held in domestic offices$403,815,0001,480
Individuals, partnerships, and corporations$340,525,0001,560
U.S. Government$118,000278
States and political subdivisions in the U.S.$63,172,000773
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$245,069,000503
Demand deposits$100,783,000843
Nontransaction accounts$158,746,0002,225
Money market deposit accounts (MMDAs)$53,524,0001,846
Other savings deposits (excluding MMDAs)$55,910,0001,535
Total time deposits$49,312,0002,846
Total time and savings deposits$303,032,0001,609
Noninterest-bearing deposits$100,783,0001,222
Interest-bearing deposits$303,032,0001,537
Retail deposits$391,941,0001,357
Estimated insured deposits$288,511,0001,569
IRAs and Keogh plan accounts$30,324,000722
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$414,720,0001,444
Deposits held in domestic offices$414,720,0001,443
Individuals, partnerships, and corporations$338,521,0001,560
U.S. Government$142,000282
States and political subdivisions in the U.S.$76,057,000644
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$259,185,000485
Demand deposits$100,433,000836
Nontransaction accounts$155,535,0002,254
Money market deposit accounts (MMDAs)$50,711,0001,920
Other savings deposits (excluding MMDAs)$54,527,0001,547
Total time deposits$50,297,0002,823
Total time and savings deposits$314,287,0001,556
Noninterest-bearing deposits$100,443,0001,198
Interest-bearing deposits$314,277,0001,479
Retail deposits$402,114,0001,337
Estimated insured deposits$287,972,0001,576
IRAs and Keogh plan accounts$31,088,000711
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$420,431,0001,428
Deposits held in domestic offices$420,431,0001,428
Individuals, partnerships, and corporations$336,479,0001,573
U.S. Government$126,000311
States and political subdivisions in the U.S.$83,826,000605
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$265,995,000452
Demand deposits$98,753,000850
Nontransaction accounts$154,436,0002,291
Money market deposit accounts (MMDAs)$49,380,0001,984
Other savings deposits (excluding MMDAs)$53,994,0001,579
Total time deposits$51,062,0002,826
Total time and savings deposits$321,678,0001,540
Noninterest-bearing deposits$98,753,0001,206
Interest-bearing deposits$321,678,0001,465
Retail deposits$406,977,0001,329
Estimated insured deposits$286,166,0001,588
IRAs and Keogh plan accounts$31,902,000685
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$390,530,0001,503
Deposits held in domestic offices$390,530,0001,503
Individuals, partnerships, and corporations$336,022,0001,547
U.S. Government$137,000309
States and political subdivisions in the U.S.$54,371,000896
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$237,660,000511
Demand deposits$101,734,000803
Nontransaction accounts$152,870,0002,298
Money market deposit accounts (MMDAs)$48,580,0001,985
Other savings deposits (excluding MMDAs)$52,228,0001,582
Total time deposits$52,062,0002,779
Total time and savings deposits$288,796,0001,659
Noninterest-bearing deposits$101,734,0001,160
Interest-bearing deposits$288,796,0001,579
Retail deposits$377,381,0001,392
Estimated insured deposits$281,220,0001,594
IRAs and Keogh plan accounts$32,670,000677
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$396,175,0001,469
Deposits held in domestic offices$396,175,0001,469
Individuals, partnerships, and corporations$332,080,0001,563
U.S. Government$138,000311
States and political subdivisions in the U.S.$63,957,000743
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$237,039,000485
Demand deposits$92,488,000873
Nontransaction accounts$159,136,0002,234
Money market deposit accounts (MMDAs)$51,749,0001,912
Other savings deposits (excluding MMDAs)$51,521,0001,588
Total time deposits$55,866,0002,694
Total time and savings deposits$303,687,0001,594
Noninterest-bearing deposits$92,488,0001,245
Interest-bearing deposits$303,687,0001,503
Retail deposits$379,979,0001,377
Estimated insured deposits$281,544,0001,581
IRAs and Keogh plan accounts$36,032,000612
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$406,490,0001,419
Deposits held in domestic offices$406,490,0001,419
Individuals, partnerships, and corporations$323,192,0001,592
U.S. Government$156,000298
States and political subdivisions in the U.S.$83,142,000577
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$249,200,000453
Demand deposits$87,559,000909
Nontransaction accounts$157,290,0002,265
Money market deposit accounts (MMDAs)$49,410,0001,939
Other savings deposits (excluding MMDAs)$51,613,0001,591
Total time deposits$56,267,0002,704
Total time and savings deposits$318,931,0001,515
Noninterest-bearing deposits$87,559,0001,282
Interest-bearing deposits$318,931,0001,441
Retail deposits$390,368,0001,331
Estimated insured deposits$279,661,0001,578
IRAs and Keogh plan accounts$36,118,000620
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$417,928,0001,384
Deposits held in domestic offices$417,928,0001,383
Individuals, partnerships, and corporations$327,904,0001,562
U.S. Government$209,000266
States and political subdivisions in the U.S.$89,815,000538
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$257,696,000421
Demand deposits$90,040,000861
Nontransaction accounts$160,232,0002,243
Money market deposit accounts (MMDAs)$52,245,0001,892
Other savings deposits (excluding MMDAs)$51,583,0001,578
Total time deposits$56,404,0002,693
Total time and savings deposits$327,888,0001,481
Noninterest-bearing deposits$90,040,0001,249
Interest-bearing deposits$327,888,0001,406
Retail deposits$401,879,0001,305
Estimated insured deposits$280,336,0001,577
IRAs and Keogh plan accounts$36,200,000608
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$397,849,0001,435
Deposits held in domestic offices$397,849,0001,435
Individuals, partnerships, and corporations$331,596,0001,538
U.S. Government$420,000212
States and political subdivisions in the U.S.$65,833,000718
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$238,640,000463
Demand deposits$91,592,000843
Nontransaction accounts$159,209,0002,232
Money market deposit accounts (MMDAs)$51,846,0001,899
Other savings deposits (excluding MMDAs)$50,262,0001,586
Total time deposits$57,101,0002,686
Total time and savings deposits$306,257,0001,557
Noninterest-bearing deposits$91,592,0001,243
Interest-bearing deposits$306,257,0001,469
Retail deposits$382,103,0001,364
Estimated insured deposits$282,778,0001,563
IRAs and Keogh plan accounts$36,555,000595
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$399,784,0001,428
Deposits held in domestic offices$399,784,0001,428
Individuals, partnerships, and corporations$323,543,0001,575
U.S. Government$380,000228
States and political subdivisions in the U.S.$75,861,000606
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$242,025,000423
Demand deposits$90,226,000845
Nontransaction accounts$157,759,0002,268
Money market deposit accounts (MMDAs)$50,006,0001,944
Other savings deposits (excluding MMDAs)$48,949,0001,606
Total time deposits$58,804,0002,673
Total time and savings deposits$309,558,0001,530
Noninterest-bearing deposits$90,226,0001,239
Interest-bearing deposits$309,558,0001,448
Retail deposits$383,161,0001,351
Estimated insured deposits$276,456,0001,587
IRAs and Keogh plan accounts$37,161,000609
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$410,038,0001,391
Deposits held in domestic offices$410,038,0001,390
Individuals, partnerships, and corporations$321,287,0001,582
U.S. Government$201,000271
States and political subdivisions in the U.S.$88,550,000531
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$254,405,000397
Demand deposits$88,622,000864
Nontransaction accounts$155,633,0002,299
Money market deposit accounts (MMDAs)$48,243,0001,991
Other savings deposits (excluding MMDAs)$47,758,0001,646
Total time deposits$59,632,0002,679
Total time and savings deposits$321,416,0001,485
Noninterest-bearing deposits$88,622,0001,237
Interest-bearing deposits$321,416,0001,400
Retail deposits$393,240,0001,307
Estimated insured deposits$276,286,0001,613
IRAs and Keogh plan accounts$37,158,000619
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$407,393,0001,404
Deposits held in domestic offices$407,393,0001,403
Individuals, partnerships, and corporations$319,820,0001,602
U.S. Government$238,000273
States and political subdivisions in the U.S.$87,335,000533
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$253,969,000399
Demand deposits$89,277,000821
Nontransaction accounts$153,424,0002,361
Money market deposit accounts (MMDAs)$46,978,0002,041
Other savings deposits (excluding MMDAs)$46,204,0001,677
Total time deposits$60,242,0002,685
Total time and savings deposits$318,116,0001,522
Noninterest-bearing deposits$89,277,0001,210
Interest-bearing deposits$318,116,0001,432
Retail deposits$391,550,0001,314
Estimated insured deposits$277,478,0001,610
IRAs and Keogh plan accounts$37,157,000629
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$387,099,0001,461
Deposits held in domestic offices$387,099,0001,459
Individuals, partnerships, and corporations$313,546,0001,619
U.S. Government$88,000375
States and political subdivisions in the U.S.$73,465,000611
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$235,159,000422
Demand deposits$83,307,000875
Nontransaction accounts$151,940,0002,370
Money market deposit accounts (MMDAs)$47,105,0002,016
Other savings deposits (excluding MMDAs)$43,965,0001,708
Total time deposits$60,870,0002,696
Total time and savings deposits$303,792,0001,566
Noninterest-bearing deposits$83,307,0001,265
Interest-bearing deposits$303,792,0001,473
Retail deposits$371,219,0001,382
Estimated insured deposits$272,691,0001,618
IRAs and Keogh plan accounts$37,164,000627
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$380,401,0001,497
Deposits held in domestic offices$380,401,0001,496
Individuals, partnerships, and corporations$312,561,0001,628
U.S. Government$99,000364
States and political subdivisions in the U.S.$67,741,000614
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$224,029,000433
Demand deposits$81,871,000848
Nontransaction accounts$156,372,0002,358
Money market deposit accounts (MMDAs)$48,609,0001,997
Other savings deposits (excluding MMDAs)$43,915,0001,704
Total time deposits$63,848,0002,648
Total time and savings deposits$298,530,0001,601
Noninterest-bearing deposits$81,871,0001,246
Interest-bearing deposits$298,530,0001,502
Retail deposits$363,393,0001,418
Estimated insured deposits$270,950,0001,644
IRAs and Keogh plan accounts$37,929,000627
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$397,096,0001,419
Deposits held in domestic offices$397,096,0001,418
Individuals, partnerships, and corporations$312,127,0001,638
U.S. Government$107,000354
States and political subdivisions in the U.S.$84,862,000489
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$239,157,000380
Demand deposits$81,561,000831
Nontransaction accounts$157,939,0002,345
Money market deposit accounts (MMDAs)$49,267,0001,976
Other savings deposits (excluding MMDAs)$43,847,0001,703
Total time deposits$64,825,0002,655
Total time and savings deposits$315,535,0001,531
Noninterest-bearing deposits$81,561,0001,233
Interest-bearing deposits$315,535,0001,440
Retail deposits$379,478,0001,333
Estimated insured deposits$273,953,0001,627
IRAs and Keogh plan accounts$37,675,000644
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$392,646,0001,449
Deposits held in domestic offices$392,646,0001,449
Individuals, partnerships, and corporations$313,384,0001,638
U.S. Government$122,000338
States and political subdivisions in the U.S.$79,140,000531
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$234,201,000379
Demand deposits$80,236,000815
Nontransaction accounts$158,445,0002,361
Money market deposit accounts (MMDAs)$48,958,0002,017
Other savings deposits (excluding MMDAs)$43,431,0001,728
Total time deposits$66,056,0002,670
Total time and savings deposits$312,410,0001,563
Noninterest-bearing deposits$80,236,0001,235
Interest-bearing deposits$312,410,0001,471
Retail deposits$374,129,0001,372
Estimated insured deposits$275,018,0001,630
IRAs and Keogh plan accounts$37,383,000656
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$380,841,0001,472
Deposits held in domestic offices$380,841,0001,471
Individuals, partnerships, and corporations$314,881,0001,606
U.S. Government$137,000326
States and political subdivisions in the U.S.$65,823,000631
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$223,665,000397
Demand deposits$83,790,000772
Nontransaction accounts$157,176,0002,365
Money market deposit accounts (MMDAs)$49,138,0001,994
Other savings deposits (excluding MMDAs)$40,934,0001,759
Total time deposits$67,104,0002,659
Total time and savings deposits$297,051,0001,624
Noninterest-bearing deposits$83,790,0001,179
Interest-bearing deposits$297,051,0001,535
Retail deposits$361,486,0001,396
Estimated insured deposits$276,498,0001,614
IRAs and Keogh plan accounts$37,183,000665
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$380,737,0001,471
Deposits held in domestic offices$380,737,0001,470
Individuals, partnerships, and corporations$312,699,0001,622
U.S. Government$108,000353
States and political subdivisions in the U.S.$67,930,000563
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$219,433,000386
Demand deposits$79,876,000784
Nontransaction accounts$161,304,0002,344
Money market deposit accounts (MMDAs)$52,373,0001,911
Other savings deposits (excluding MMDAs)$39,180,0001,808
Total time deposits$69,751,0002,615
Total time and savings deposits$300,861,0001,603
Noninterest-bearing deposits$79,876,0001,197
Interest-bearing deposits$300,861,0001,509
Retail deposits$360,685,0001,396
Estimated insured deposits$277,203,0001,617
IRAs and Keogh plan accounts$38,254,000663
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$401,849,0001,381
Deposits held in domestic offices$401,849,0001,380
Individuals, partnerships, and corporations$313,989,0001,600
U.S. Government$174,000315
States and political subdivisions in the U.S.$87,686,000444
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$237,178,000341
Demand deposits$78,231,000765
Nontransaction accounts$164,671,0002,321
Money market deposit accounts (MMDAs)$52,139,0001,902
Other savings deposits (excluding MMDAs)$39,899,0001,771
Total time deposits$72,633,0002,570
Total time and savings deposits$323,618,0001,493
Noninterest-bearing deposits$78,231,0001,176
Interest-bearing deposits$323,618,0001,407
Retail deposits$379,964,0001,307
Estimated insured deposits$278,753,0001,607
IRAs and Keogh plan accounts$30,058,000890
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$400,943,0001,397
Deposits held in domestic offices$400,943,0001,396
Individuals, partnerships, and corporations$311,734,0001,630
U.S. Government$172,000315
States and political subdivisions in the U.S.$89,037,000439
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$235,794,000341
Demand deposits$75,986,000776
Nontransaction accounts$165,149,0002,353
Money market deposit accounts (MMDAs)$53,776,0001,889
Other savings deposits (excluding MMDAs)$38,109,0001,856
Total time deposits$73,264,0002,604
Total time and savings deposits$324,957,0001,506
Noninterest-bearing deposits$75,986,0001,198
Interest-bearing deposits$324,957,0001,424
Retail deposits$378,398,0001,341
Estimated insured deposits$276,903,0001,642
IRAs and Keogh plan accounts$37,994,000673
Brokered deposits$495,0002,468
Fully insured brokered deposits$495,0002,321
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$378,320,0001,478
Deposits held in domestic offices$378,320,0001,478
Individuals, partnerships, and corporations$303,418,0001,666
U.S. Government$276,000259
States and political subdivisions in the U.S.$74,626,000522
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$215,727,000387
Demand deposits$72,795,000839
Nontransaction accounts$162,593,0002,371
Money market deposit accounts (MMDAs)$53,300,0001,876
Other savings deposits (excluding MMDAs)$36,385,0001,868
Total time deposits$72,908,0002,649
Total time and savings deposits$305,525,0001,588
Noninterest-bearing deposits$72,795,0001,254
Interest-bearing deposits$305,525,0001,495
Retail deposits$355,964,0001,404
Estimated insured deposits$279,456,0001,702
IRAs and Keogh plan accounts$37,821,000694
Brokered deposits$495,0002,511
Fully insured brokered deposits$495,0002,357
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$389,066,0001,429
Deposits held in domestic offices$389,066,0001,428
Individuals, partnerships, and corporations$306,174,0001,653
U.S. Government$203,000295
States and political subdivisions in the U.S.$82,689,000451
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$220,724,000332
Demand deposits$76,113,000710
Nontransaction accounts$168,342,0002,340
Money market deposit accounts (MMDAs)$57,621,0001,795
Other savings deposits (excluding MMDAs)$34,778,0001,917
Total time deposits$75,943,0002,635
Total time and savings deposits$312,953,0001,565
Noninterest-bearing deposits$76,113,0001,137
Interest-bearing deposits$312,953,0001,475
Retail deposits$364,937,0001,367
Estimated insured deposits$280,423,0001,701
IRAs and Keogh plan accounts$37,874,000718
Brokered deposits$1,195,0002,313
Fully insured brokered deposits$1,195,0002,161
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$405,523,0001,374
Deposits held in domestic offices$405,523,0001,374
Individuals, partnerships, and corporations$303,072,0001,667
U.S. Government$1,713,000128
States and political subdivisions in the U.S.$100,738,000376
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$237,796,000303
Demand deposits$74,793,000705
Nontransaction accounts$167,727,0002,366
Money market deposit accounts (MMDAs)$57,801,0001,765
Other savings deposits (excluding MMDAs)$33,727,0001,935
Total time deposits$76,199,0002,676
Total time and savings deposits$330,730,0001,486
Noninterest-bearing deposits$74,793,0001,118
Interest-bearing deposits$330,730,0001,405
Retail deposits$381,727,0001,302
Estimated insured deposits$279,768,0001,701
IRAs and Keogh plan accounts$37,380,000723
Brokered deposits$1,195,0002,360
Fully insured brokered deposits$1,195,0002,206
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$404,831,0001,386
Deposits held in domestic offices$404,831,0001,385
Individuals, partnerships, and corporations$299,451,0001,694
U.S. Government$869,000167
States and political subdivisions in the U.S.$104,511,000368
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$235,305,000307
Demand deposits$70,652,000736
Nontransaction accounts$169,526,0002,372
Money market deposit accounts (MMDAs)$57,101,0001,782
Other savings deposits (excluding MMDAs)$33,885,0001,929
Total time deposits$78,540,0002,670
Total time and savings deposits$334,179,0001,480
Noninterest-bearing deposits$70,652,0001,153
Interest-bearing deposits$334,179,0001,404
Retail deposits$379,291,0001,313
Estimated insured deposits$278,097,0001,723
IRAs and Keogh plan accounts$36,999,000732
Brokered deposits$1,194,0002,440
Fully insured brokered deposits$1,194,0002,280
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$371,110,0001,481
Deposits held in domestic offices$371,110,0001,480
Individuals, partnerships, and corporations$288,131,0001,729
U.S. Government$120,000363
States and political subdivisions in the U.S.$82,859,000423
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$203,236,000338
Demand deposits$64,554,000802
Nontransaction accounts$167,874,0002,366
Money market deposit accounts (MMDAs)$55,032,0001,795
Other savings deposits (excluding MMDAs)$32,599,0001,885
Total time deposits$80,243,0002,672
Total time and savings deposits$306,556,0001,576
Noninterest-bearing deposits$64,554,0001,219
Interest-bearing deposits$306,556,0001,502
Retail deposits$343,999,0001,434
Estimated insured deposits$267,215,0001,762
IRAs and Keogh plan accounts$36,566,000752
Brokered deposits$1,194,0002,513
Fully insured brokered deposits$1,194,0002,347
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$364,940,0001,493
Deposits held in domestic offices$364,940,0001,491
Individuals, partnerships, and corporations$292,685,0001,702
U.S. Government$102,000382
States and political subdivisions in the U.S.$72,153,000454
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$192,778,000345
Demand deposits$67,035,000714
Nontransaction accounts$172,162,0002,342
Money market deposit accounts (MMDAs)$57,892,0001,719
Other savings deposits (excluding MMDAs)$32,241,0001,893
Total time deposits$82,029,0002,681
Total time and savings deposits$297,905,0001,635
Noninterest-bearing deposits$67,035,0001,131
Interest-bearing deposits$297,905,0001,564
Retail deposits$336,642,0001,442
Estimated insured deposits$270,630,0001,745
IRAs and Keogh plan accounts$36,958,000761
Brokered deposits$1,192,0002,602
Fully insured brokered deposits$1,192,0002,430
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$372,739,0001,469
Deposits held in domestic offices$372,739,0001,468
Individuals, partnerships, and corporations$285,187,0001,737
U.S. Government$133,000352
States and political subdivisions in the U.S.$87,419,000380
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$202,284,000324
Demand deposits$63,180,000745
Nontransaction accounts$170,455,0002,368
Money market deposit accounts (MMDAs)$58,222,0001,687
Other savings deposits (excluding MMDAs)$31,607,0001,909
Total time deposits$80,626,0002,789
Total time and savings deposits$309,559,0001,569
Noninterest-bearing deposits$63,180,0001,179
Interest-bearing deposits$309,559,0001,500
Retail deposits$346,683,0001,389
Estimated insured deposits$262,357,0001,800
IRAs and Keogh plan accounts$36,090,000781
Brokered deposits$1,192,0002,696
Fully insured brokered deposits$1,192,0002,518
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$377,747,0001,469
Deposits held in domestic offices$377,747,0001,467
Individuals, partnerships, and corporations$292,940,0001,708
U.S. Government$121,000379
States and political subdivisions in the U.S.$84,686,000396
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$201,573,000314
Demand deposits$65,329,000692
Nontransaction accounts$176,174,0002,352
Money market deposit accounts (MMDAs)$63,498,0001,600
Other savings deposits (excluding MMDAs)$32,295,0001,884
Total time deposits$80,381,0002,858
Total time and savings deposits$312,418,0001,577
Noninterest-bearing deposits$65,329,0001,114
Interest-bearing deposits$312,418,0001,509
Retail deposits$352,359,0001,374
Estimated insured deposits$267,339,0001,796
IRAs and Keogh plan accounts$35,296,000803
Brokered deposits$1,190,0002,746
Fully insured brokered deposits$1,190,0002,567
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$354,292,0001,539
Deposits held in domestic offices$354,292,0001,537
Individuals, partnerships, and corporations$286,824,0001,739
U.S. Government$159,000404
States and political subdivisions in the U.S.$67,309,000490
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$181,268,000351
Demand deposits$63,717,000686
Nontransaction accounts$173,024,0002,383
Money market deposit accounts (MMDAs)$60,611,0001,633
Other savings deposits (excluding MMDAs)$31,477,0001,876
Total time deposits$80,936,0002,902
Total time and savings deposits$290,575,0001,695
Noninterest-bearing deposits$63,717,0001,101
Interest-bearing deposits$290,575,0001,629
Retail deposits$328,644,0001,464
Estimated insured deposits$261,455,0001,813
IRAs and Keogh plan accounts$35,026,000811
Brokered deposits$1,390,0002,806
Fully insured brokered deposits$1,390,0002,622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$335,615,0001,638
Deposits held in domestic offices$335,615,0001,636
Individuals, partnerships, and corporations$286,258,0001,768
U.S. Government$122,000444
States and political subdivisions in the U.S.$49,235,000671
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$169,683,000353
Demand deposits$62,989,000664
Nontransaction accounts$165,932,0002,525
Money market deposit accounts (MMDAs)$60,006,0001,655
Other savings deposits (excluding MMDAs)$31,265,0001,880
Total time deposits$74,661,0003,196
Total time and savings deposits$272,626,0001,825
Noninterest-bearing deposits$62,989,0001,099
Interest-bearing deposits$272,626,0001,780
Retail deposits$319,837,0001,506
Estimated insured deposits$255,344,0001,808
IRAs and Keogh plan accounts$35,006,000816
Brokered deposits$1,489,0002,867
Fully insured brokered deposits$1,489,0002,666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$348,117,0001,602
Deposits held in domestic offices$348,117,0001,601
Individuals, partnerships, and corporations$279,695,0001,804
U.S. Government$187,000339
States and political subdivisions in the U.S.$68,235,000474
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$191,879,000296
Demand deposits$68,014,000589
Nontransaction accounts$156,238,0002,694
Money market deposit accounts (MMDAs)$49,805,0001,857
Other savings deposits (excluding MMDAs)$31,011,0001,893
Total time deposits$75,422,0003,230
Total time and savings deposits$280,103,0001,788
Noninterest-bearing deposits$68,014,000982
Interest-bearing deposits$280,103,0001,734
Retail deposits$332,326,0001,459
Estimated insured deposits$253,224,0001,820
IRAs and Keogh plan accounts$34,847,000822
Brokered deposits$1,663,0002,902
Fully insured brokered deposits$1,663,0002,697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$340,696,0001,680
Deposits held in domestic offices$340,696,0001,678
Individuals, partnerships, and corporations$271,911,0001,889
U.S. Government$240,000311
States and political subdivisions in the U.S.$68,545,000498
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$185,161,000302
Demand deposits$63,643,000627
Nontransaction accounts$155,535,0002,751
Money market deposit accounts (MMDAs)$51,481,0001,840
Other savings deposits (excluding MMDAs)$29,524,0001,944
Total time deposits$74,530,0003,344
Total time and savings deposits$277,053,0001,839
Noninterest-bearing deposits$63,643,0001,051
Interest-bearing deposits$277,053,0001,779
Retail deposits$326,620,0001,510
Estimated insured deposits$248,009,0001,902
IRAs and Keogh plan accounts$33,504,000860
Brokered deposits$1,656,0003,005
Fully insured brokered deposits$1,656,0002,800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$336,723,0001,702
Deposits held in domestic offices$336,723,0001,700
Individuals, partnerships, and corporations$272,153,0001,887
U.S. Government$59,000878
States and political subdivisions in the U.S.$64,511,000507
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$180,230,000318
Demand deposits$63,117,000655
Nontransaction accounts$156,493,0002,708
Money market deposit accounts (MMDAs)$53,625,0001,757
Other savings deposits (excluding MMDAs)$28,898,0001,938
Total time deposits$73,972,0003,369
Total time and savings deposits$273,606,0001,867
Noninterest-bearing deposits$63,117,0001,068
Interest-bearing deposits$273,606,0001,807
Retail deposits$303,995,0001,457
Estimated insured deposits$246,659,0001,918
IRAs and Keogh plan accounts$32,915,000880
Brokered deposits$1,656,0003,043
Fully insured brokered deposits$195,0003,314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$316,638,0001,790
Deposits held in domestic offices$316,638,0001,788
Individuals, partnerships, and corporations$272,976,0001,875
U.S. Government$177,000379
States and political subdivisions in the U.S.$43,485,000744
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$158,806,000348
Demand deposits$66,775,000573
Nontransaction accounts$157,832,0002,703
Money market deposit accounts (MMDAs)$53,881,0001,719
Other savings deposits (excluding MMDAs)$27,864,0001,973
Total time deposits$76,086,0003,377
Total time and savings deposits$249,863,0002,002
Noninterest-bearing deposits$66,775,000958
Interest-bearing deposits$249,863,0001,942
Retail deposits$282,307,0001,571
Estimated insured deposits$242,232,0001,956
IRAs and Keogh plan accounts$32,364,000890
Brokered deposits$3,696,0002,769
Fully insured brokered deposits$9,0003,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$337,000,0001,713
Deposits held in domestic offices$337,000,0001,709
Individuals, partnerships, and corporations$268,453,0001,912
U.S. Government$135,000419
States and political subdivisions in the U.S.$68,161,000453
Commercial banks and other depository institutions in U.S.$251,0002,658
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,812,000298
Demand deposits$65,067,000615
Nontransaction accounts$155,188,0002,751
Money market deposit accounts (MMDAs)$51,321,0001,719
Other savings deposits (excluding MMDAs)$27,476,0001,993
Total time deposits$76,392,0003,413
Total time and savings deposits$271,933,0001,869
Noninterest-bearing deposits$65,067,000998
Interest-bearing deposits$271,933,0001,809
Retail deposits$303,105,0001,475
Estimated insured deposits$216,723,0001,885
IRAs and Keogh plan accounts$31,840,000909
Brokered deposits$3,692,0002,805
Fully insured brokered deposits$4,0003,619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$327,938,0001,744
Deposits held in domestic offices$327,938,0001,741
Individuals, partnerships, and corporations$263,931,0001,937
U.S. Government$214,000328
States and political subdivisions in the U.S.$63,793,000482
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$176,889,000302
Demand deposits$63,122,000614
Nontransaction accounts$151,049,0002,816
Money market deposit accounts (MMDAs)$47,905,0001,780
Other savings deposits (excluding MMDAs)$27,505,0001,968
Total time deposits$75,639,0003,460
Total time and savings deposits$264,816,0001,917
Noninterest-bearing deposits$63,122,0001,030
Interest-bearing deposits$264,816,0001,848
Retail deposits$296,071,0001,512
Estimated insured deposits$217,782,0001,884
IRAs and Keogh plan accounts$31,283,000894
Brokered deposits$3,033,0002,959
Fully insured brokered deposits$922,0003,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$305,342,0001,806
Deposits held in domestic offices$305,342,0001,803
Individuals, partnerships, and corporations$257,399,0001,923
U.S. Government$32,0001,503
States and political subdivisions in the U.S.$47,911,000665
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$43,190,0002,141
Demand deposits$21,593,0002,425
Nontransaction accounts$262,152,0001,771
Money market deposit accounts (MMDAs)$46,015,0001,784
Other savings deposits (excluding MMDAs)$144,169,000564
Total time deposits$71,966,0003,520
Total time and savings deposits$283,749,0001,760
Noninterest-bearing deposits$61,790,0001,035
Interest-bearing deposits$243,552,0001,928
Retail deposits$276,898,0001,572
Estimated insured deposits$213,527,0001,879
IRAs and Keogh plan accounts$30,079,000887
Brokered deposits$1,630,0003,218
Fully insured brokered deposits$1,630,0003,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$303,046,0001,793
Deposits held in domestic offices$303,046,0001,788
Individuals, partnerships, and corporations$258,885,0001,900
U.S. Government$96,000548
States and political subdivisions in the U.S.$44,065,000678
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$39,016,0002,369
Demand deposits$20,504,0002,497
Nontransaction accounts$264,030,0001,749
Money market deposit accounts (MMDAs)$47,393,0001,752
Other savings deposits (excluding MMDAs)$142,449,000565
Total time deposits$74,188,0003,363
Total time and savings deposits$282,542,0001,745
Noninterest-bearing deposits$61,562,0001,023
Interest-bearing deposits$241,484,0001,913
Retail deposits$272,533,0001,580
Estimated insured deposits$210,013,0001,878
IRAs and Keogh plan accounts$31,012,000829
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$304,878,0001,767
Deposits held in domestic offices$304,878,0001,761
Individuals, partnerships, and corporations$249,838,0001,960
U.S. Government$285,000307
States and political subdivisions in the U.S.$54,755,000535
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$42,831,0002,179
Demand deposits$22,856,0002,271
Nontransaction accounts$262,047,0001,739
Money market deposit accounts (MMDAs)$39,519,0002,028
Other savings deposits (excluding MMDAs)$149,191,000542
Total time deposits$73,337,0003,370
Total time and savings deposits$282,022,0001,728
Noninterest-bearing deposits$62,622,0001,029
Interest-bearing deposits$242,256,0001,906
Retail deposits$274,256,0001,556
Estimated insured deposits$210,448,0001,849
IRAs and Keogh plan accounts$30,333,000845
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$303,771,0001,771
Deposits held in domestic offices$303,771,0001,765
Individuals, partnerships, and corporations$244,116,0002,016
U.S. Government$492,000226
States and political subdivisions in the U.S.$59,163,000490
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$42,100,0002,212
Demand deposits$22,136,0002,342
Nontransaction accounts$261,671,0001,749
Money market deposit accounts (MMDAs)$37,967,0002,070
Other savings deposits (excluding MMDAs)$148,133,000541
Total time deposits$75,571,0003,291
Total time and savings deposits$281,635,0001,723
Noninterest-bearing deposits$61,641,0001,014
Interest-bearing deposits$242,130,0001,915
Retail deposits$272,047,0001,554
Estimated insured deposits$203,803,0001,922
IRAs and Keogh plan accounts$29,891,000848
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$285,594,0001,863
Deposits held in domestic offices$285,594,0001,858
Individuals, partnerships, and corporations$237,534,0002,047
U.S. Government$517,000257
States and political subdivisions in the U.S.$47,543,000626
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$41,629,0002,248
Demand deposits$23,185,0002,250
Nontransaction accounts$243,965,0001,834
Money market deposit accounts (MMDAs)$41,009,0001,955
Other savings deposits (excluding MMDAs)$129,608,000609
Total time deposits$73,347,0003,328
Total time and savings deposits$262,409,0001,823
Noninterest-bearing deposits$58,250,0001,102
Interest-bearing deposits$227,344,0001,988
Retail deposits$257,512,0001,644
Estimated insured deposits$199,143,0001,912
IRAs and Keogh plan accounts$29,082,000867
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$276,617,0001,898
Deposits held in domestic offices$276,617,0001,893
Individuals, partnerships, and corporations$230,758,0002,092
U.S. Government$283,000299
States and political subdivisions in the U.S.$45,576,000606
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$37,101,0002,512
Demand deposits$21,707,0002,352
Nontransaction accounts$239,516,0001,856
Money market deposit accounts (MMDAs)$39,145,0002,005
Other savings deposits (excluding MMDAs)$128,039,000630
Total time deposits$72,333,0003,361
Total time and savings deposits$254,910,0001,849
Noninterest-bearing deposits$56,820,0001,096
Interest-bearing deposits$219,797,0002,049
Retail deposits$247,290,0001,701
Estimated insured deposits$196,831,0001,920
IRAs and Keogh plan accounts$29,232,000862
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$286,732,0001,868
Deposits held in domestic offices$286,732,0001,863
Individuals, partnerships, and corporations$231,759,0002,112
U.S. Government$302,000313
States and political subdivisions in the U.S.$54,671,000489
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$43,184,0002,226
Demand deposits$24,687,0002,167
Nontransaction accounts$243,548,0001,832
Money market deposit accounts (MMDAs)$34,795,0002,157
Other savings deposits (excluding MMDAs)$135,755,000603
Total time deposits$72,999,0003,333
Total time and savings deposits$262,045,0001,815
Noninterest-bearing deposits$59,542,0001,095
Interest-bearing deposits$227,190,0002,009
Retail deposits$257,110,0001,652
Estimated insured deposits$199,459,0001,917
IRAs and Keogh plan accounts$28,641,000881
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$283,987,0001,881
Deposits held in domestic offices$283,987,0001,876
Individuals, partnerships, and corporations$230,046,0002,120
U.S. Government$282,000306
States and political subdivisions in the U.S.$53,659,000518
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$40,363,0002,508
Demand deposits$25,114,0002,168
Nontransaction accounts$243,624,0001,832
Money market deposit accounts (MMDAs)$35,048,0002,159
Other savings deposits (excluding MMDAs)$139,067,000589
Total time deposits$69,510,0003,440
Total time and savings deposits$258,873,0001,834
Noninterest-bearing deposits$25,114,0002,618
Interest-bearing deposits$258,873,0001,806
Retail deposits$257,562,0001,645
Estimated insured deposits$201,493,0001,894
IRAs and Keogh plan accounts$28,083,000879
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$274,455,0001,903
Deposits held in domestic offices$274,455,0001,898
Individuals, partnerships, and corporations$225,354,0002,138
U.S. Government$355,000344
States and political subdivisions in the U.S.$48,746,000580
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$38,607,0002,679
Demand deposits$24,455,0002,307
Nontransaction accounts$235,848,0001,843
Money market deposit accounts (MMDAs)$35,008,0002,112
Other savings deposits (excluding MMDAs)$132,759,000613
Total time deposits$68,080,0003,447
Total time and savings deposits$250,000,0001,857
Noninterest-bearing deposits$61,976,0001,089
Interest-bearing deposits$212,479,0002,107
Retail deposits$248,729,0001,608
Estimated insured deposits$196,713,0001,886
IRAs and Keogh plan accounts$27,355,000875
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$278,222,0001,862
Deposits held in domestic offices$278,222,0001,857
Individuals, partnerships, and corporations$230,493,0002,074
U.S. Government$352,000280
States and political subdivisions in the U.S.$47,377,000553
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$149,411,000400
Demand deposits$64,168,000675
Nontransaction accounts$128,811,0002,920
Money market deposit accounts (MMDAs)$37,877,0001,987
Other savings deposits (excluding MMDAs)$23,232,0002,123
Total time deposits$67,702,0003,402
Total time and savings deposits$214,054,0002,110
Noninterest-bearing deposits$64,168,0001,025
Interest-bearing deposits$214,054,0002,057
Retail deposits$252,465,0001,563
Estimated insured deposits$198,451,0001,864
IRAs and Keogh plan accounts$27,378,000874
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$276,911,0001,861
Deposits held in domestic offices$276,911,0001,857
Individuals, partnerships, and corporations$230,327,0002,067
U.S. Government$359,000280
States and political subdivisions in the U.S.$46,225,000550
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$152,942,000423
Demand deposits$67,876,000693
Nontransaction accounts$123,969,0002,955
Money market deposit accounts (MMDAs)$39,372,0001,910
Other savings deposits (excluding MMDAs)$24,769,0002,079
Total time deposits$59,828,0003,624
Total time and savings deposits$209,035,0002,119
Noninterest-bearing deposits$67,876,000996
Interest-bearing deposits$209,035,0002,079
Retail deposits$258,247,0001,520
Estimated insured deposits$196,973,0001,868
IRAs and Keogh plan accounts$27,247,000864
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$274,595,0001,853
Deposits held in domestic offices$274,595,0001,849
Individuals, partnerships, and corporations$228,743,0002,049
U.S. Government$311,000287
States and political subdivisions in the U.S.$45,541,000560
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$149,425,000462
Demand deposits$65,063,000742
Nontransaction accounts$125,170,0002,894
Money market deposit accounts (MMDAs)$40,958,0001,849
Other savings deposits (excluding MMDAs)$25,149,0002,077
Total time deposits$59,063,0003,588
Total time and savings deposits$209,532,0002,092
Noninterest-bearing deposits$65,063,0001,044
Interest-bearing deposits$209,532,0002,050
Retail deposits$256,549,0001,536
Estimated insured deposits$194,234,0001,876
IRAs and Keogh plan accounts$26,620,000855
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$260,339,0001,931
Deposits held in domestic offices$260,339,0001,924
Individuals, partnerships, and corporations$221,173,0002,093
U.S. Government$449,000320
States and political subdivisions in the U.S.$38,717,000677
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$138,755,000516
Demand deposits$61,596,000826
Nontransaction accounts$121,584,0002,894
Money market deposit accounts (MMDAs)$40,576,0001,861
Other savings deposits (excluding MMDAs)$24,465,0002,103
Total time deposits$56,543,0003,606
Total time and savings deposits$198,743,0002,153
Noninterest-bearing deposits$61,775,0001,129
Interest-bearing deposits$198,564,0002,118
Retail deposits$244,164,0001,596
Estimated insured deposits$189,427,0001,940
IRAs and Keogh plan accounts$26,091,000859
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$260,703,0001,885
Deposits held in domestic offices$260,703,0001,881
Individuals, partnerships, and corporations$222,543,0002,049
U.S. Government$423,000274
States and political subdivisions in the U.S.$37,737,000655
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$135,170,000523
Demand deposits$64,062,000757
Nontransaction accounts$125,533,0002,783
Money market deposit accounts (MMDAs)$44,120,0001,720
Other savings deposits (excluding MMDAs)$25,203,0002,073
Total time deposits$56,210,0003,583
Total time and savings deposits$196,641,0002,137
Noninterest-bearing deposits$64,062,0001,060
Interest-bearing deposits$196,641,0002,105
Retail deposits$244,781,0001,564
Estimated insured deposits$180,009,0002,011
IRAs and Keogh plan accounts$26,282,000844
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$263,340,0001,822
Deposits held in domestic offices$263,340,0001,818
Individuals, partnerships, and corporations$221,813,0002,011
U.S. Government$474,000249
States and political subdivisions in the U.S.$41,053,000599
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$136,410,000537
Demand deposits$58,231,000890
Nontransaction accounts$126,930,0002,699
Money market deposit accounts (MMDAs)$45,762,0001,652
Other savings deposits (excluding MMDAs)$26,023,0002,044
Total time deposits$55,145,0003,525
Total time and savings deposits$205,109,0002,000
Noninterest-bearing deposits$58,231,0001,140
Interest-bearing deposits$205,109,0001,973
Retail deposits$247,991,0001,525
Estimated insured deposits$188,510,0001,892
IRAs and Keogh plan accounts$26,032,000839
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$259,594,0001,836
Deposits held in domestic offices$259,594,0001,832
Individuals, partnerships, and corporations$219,660,0002,007
U.S. Government$445,000255
States and political subdivisions in the U.S.$39,489,000635
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$128,556,000592
Demand deposits$54,287,000940
Nontransaction accounts$131,038,0002,627
Money market deposit accounts (MMDAs)$51,268,0001,557
Other savings deposits (excluding MMDAs)$25,557,0002,089
Total time deposits$54,213,0003,528
Total time and savings deposits$205,307,0001,980
Noninterest-bearing deposits$54,287,0001,201
Interest-bearing deposits$205,307,0001,960
Retail deposits$245,059,0001,554
Estimated insured deposits$195,118,0001,807
IRAs and Keogh plan accounts$25,508,000854
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$251,504,0001,867
Deposits held in domestic offices$251,504,0001,861
Individuals, partnerships, and corporations$221,662,0001,952
U.S. Government$520,000268
States and political subdivisions in the U.S.$29,322,000864
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$119,724,000659
Demand deposits$56,961,000882
Nontransaction accounts$131,780,0002,587
Money market deposit accounts (MMDAs)$50,672,0001,568
Other savings deposits (excluding MMDAs)$24,620,0002,143
Total time deposits$56,488,0003,358
Total time and savings deposits$194,543,0002,037
Noninterest-bearing deposits$56,961,0001,120
Interest-bearing deposits$194,543,0002,025
Retail deposits$234,898,0001,614
Estimated insured deposits$190,310,0001,840
IRAs and Keogh plan accounts$24,985,000891
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$258,850,0001,786
Deposits held in domestic offices$258,850,0001,781
Individuals, partnerships, and corporations$223,535,0001,917
U.S. Government$632,000206
States and political subdivisions in the U.S.$34,683,000677
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$116,043,000652
Demand deposits$55,576,000871
Nontransaction accounts$142,807,0002,400
Money market deposit accounts (MMDAs)$53,139,0001,485
Other savings deposits (excluding MMDAs)$25,437,0002,093
Total time deposits$64,231,0002,978
Total time and savings deposits$203,274,0001,916
Noninterest-bearing deposits$55,576,0001,119
Interest-bearing deposits$203,274,0001,909
Retail deposits$235,041,0001,584
Estimated insured deposits$191,525,0001,818
IRAs and Keogh plan accounts$24,991,000897
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$254,131,0001,816
Deposits held in domestic offices$254,131,0001,809
Individuals, partnerships, and corporations$224,015,0001,903
U.S. Government$681,000193
States and political subdivisions in the U.S.$29,435,000821
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$122,461,000613
Demand deposits$56,933,000863
Nontransaction accounts$131,670,0002,545
Money market deposit accounts (MMDAs)$52,104,0001,504
Other savings deposits (excluding MMDAs)$25,338,0002,093
Total time deposits$54,228,0003,435
Total time and savings deposits$197,198,0001,962
Noninterest-bearing deposits$56,933,0001,093
Interest-bearing deposits$197,198,0001,955
Retail deposits$240,566,0001,538
Estimated insured deposits$191,516,0001,808
IRAs and Keogh plan accounts$24,744,000901
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$250,967,0001,815
Deposits held in domestic offices$250,967,0001,810
Individuals, partnerships, and corporations$225,413,0001,877
U.S. Government$544,000213
States and political subdivisions in the U.S.$25,010,0001,001
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$116,192,000674
Demand deposits$56,283,000862
Nontransaction accounts$134,775,0002,471
Money market deposit accounts (MMDAs)$54,555,0001,447
Other savings deposits (excluding MMDAs)$24,707,0002,103
Total time deposits$55,513,0003,396
Total time and savings deposits$194,684,0001,974
Noninterest-bearing deposits$56,283,0001,067
Interest-bearing deposits$194,684,0001,977
Retail deposits$237,329,0001,545
Estimated insured deposits$195,902,0001,785
IRAs and Keogh plan accounts$24,623,000915
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$238,926,0001,897
Deposits held in domestic offices$238,926,0001,893
Individuals, partnerships, and corporations$223,137,0001,896
U.S. Government$582,000269
States and political subdivisions in the U.S.$15,207,0001,664
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$103,580,000669
Demand deposits$53,607,000846
Nontransaction accounts$135,346,0002,094
Money market deposit accounts (MMDAs)$54,995,0001,261
Other savings deposits (excluding MMDAs)$23,542,0001,834
Total time deposits$56,809,0002,844
Total time and savings deposits$185,319,0002,109
Noninterest-bearing deposits$53,607,0001,122
Interest-bearing deposits$185,319,0002,080
Retail deposits$224,710,0001,642
Estimated insured deposits$191,878,0001,806
IRAs and Keogh plan accounts$24,229,000944
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$246,169,0001,839
Deposits held in domestic offices$246,169,0001,835
Individuals, partnerships, and corporations$224,961,0001,873
U.S. Government$598,000214
States and political subdivisions in the U.S.$20,610,0001,164
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$108,244,000599
Demand deposits$52,335,000865
Nontransaction accounts$137,925,0002,067
Money market deposit accounts (MMDAs)$57,866,0001,227
Other savings deposits (excluding MMDAs)$23,685,0001,827
Total time deposits$56,374,0002,898
Total time and savings deposits$193,834,0002,027
Noninterest-bearing deposits$52,335,0001,148
Interest-bearing deposits$193,834,0002,006
Retail deposits$233,157,0001,591
Estimated insured deposits$192,483,0001,822
IRAs and Keogh plan accounts$26,881,000869
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$261,940,0001,710
Deposits held in domestic offices$261,940,0001,704
Individuals, partnerships, and corporations$229,661,0001,800
U.S. Government$734,000206
States and political subdivisions in the U.S.$31,545,000694
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$122,798,000500
Demand deposits$53,030,000860
Nontransaction accounts$139,142,0002,029
Money market deposit accounts (MMDAs)$57,098,0001,192
Other savings deposits (excluding MMDAs)$24,473,0001,753
Total time deposits$57,571,0002,889
Total time and savings deposits$208,910,0001,858
Noninterest-bearing deposits$53,086,0001,123
Interest-bearing deposits$208,854,0001,828
Retail deposits$248,896,0001,461
Estimated insured deposits$197,132,0001,774
IRAs and Keogh plan accounts$24,072,000981
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$254,919,0001,729
Deposits held in domestic offices$254,919,0001,726
Individuals, partnerships, and corporations$227,521,0001,804
U.S. Government$825,000187
States and political subdivisions in the U.S.$26,573,000862
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$109,239,000557
Demand deposits$55,962,000765
Nontransaction accounts$145,680,0001,938
Money market deposit accounts (MMDAs)$53,456,0001,245
Other savings deposits (excluding MMDAs)$24,375,0001,717
Total time deposits$67,849,0002,456
Total time and savings deposits$198,957,0001,935
Noninterest-bearing deposits$55,962,0001,008
Interest-bearing deposits$198,957,0001,917
Retail deposits$231,433,0001,550
Estimated insured deposits$197,129,0001,762
IRAs and Keogh plan accounts$23,816,000974
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$243,476,0001,772
Deposits held in domestic offices$243,476,0001,769
Individuals, partnerships, and corporations$219,002,0001,853
U.S. Government$615,000277
States and political subdivisions in the U.S.$23,859,000955
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$110,084,000557
Demand deposits$50,184,000846
Nontransaction accounts$133,392,0002,050
Money market deposit accounts (MMDAs)$52,571,0001,209
Other savings deposits (excluding MMDAs)$23,103,0001,701
Total time deposits$57,718,0002,836
Total time and savings deposits$193,292,0001,940
Noninterest-bearing deposits$50,184,0001,086
Interest-bearing deposits$193,292,0001,921
Retail deposits$230,505,0001,519
Estimated insured deposits$189,976,0001,779
IRAs and Keogh plan accounts$23,810,000958
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$249,671,0001,629
Deposits held in domestic offices$249,671,0001,625
Individuals, partnerships, and corporations$219,510,0001,740
U.S. Government$857,000221
States and political subdivisions in the U.S.$29,304,000689
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$99,692,000605
Demand deposits$48,623,000843
Nontransaction accounts$149,979,0001,747
Money market deposit accounts (MMDAs)$57,771,0001,048
Other savings deposits (excluding MMDAs)$20,892,0001,696
Total time deposits$71,316,0002,298
Total time and savings deposits$201,048,0001,758
Noninterest-bearing deposits$48,623,0001,067
Interest-bearing deposits$201,048,0001,748
Retail deposits$224,685,0001,479
Estimated insured deposits$194,269,0001,681
IRAs and Keogh plan accounts$21,910,0001,009
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$238,949,0001,604
Deposits held in domestic offices$238,949,0001,599
Individuals, partnerships, and corporations$207,351,0001,743
U.S. Government$683,000273
States and political subdivisions in the U.S.$30,715,000605
Commercial banks and other depository institutions in U.S.$200,0001,923
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,163,000662
Demand deposits$44,630,000906
Nontransaction accounts$147,786,0001,677
Money market deposit accounts (MMDAs)$59,221,000921
Other savings deposits (excluding MMDAs)$19,131,0001,636
Total time deposits$69,434,0002,345
Total time and savings deposits$194,319,0001,728
Noninterest-bearing deposits$44,630,0001,098
Interest-bearing deposits$194,319,0001,717
Retail deposits$212,055,0001,493
Estimated insured deposits$191,967,0001,623
IRAs and Keogh plan accounts$20,674,0001,052
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$220,707,0001,711
Deposits held in domestic offices$220,707,0001,707
Individuals, partnerships, and corporations$198,809,0001,768
U.S. Government$847,000241
States and political subdivisions in the U.S.$20,751,000875
Commercial banks and other depository institutions in U.S.$300,0001,794
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,971,000744
Demand deposits$40,829,0001,050
Nontransaction accounts$133,736,0001,755
Money market deposit accounts (MMDAs)$48,350,0001,062
Other savings deposits (excluding MMDAs)$20,201,0001,681
Total time deposits$65,185,0002,361
Total time and savings deposits$179,878,0001,812
Noninterest-bearing deposits$40,829,0001,202
Interest-bearing deposits$179,878,0001,815
Retail deposits$200,285,0001,595
Estimated insured deposits$184,366,0001,693
IRAs and Keogh plan accounts$19,994,0001,142
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$199,667,0001,891
Deposits held in domestic offices$199,667,0001,885
Individuals, partnerships, and corporations$176,491,0002,004
U.S. Government$639,000371
States and political subdivisions in the U.S.$22,236,000724
Commercial banks and other depository institutions in U.S.$301,0001,807
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,918,000956
Demand deposits$36,905,0001,256
Nontransaction accounts$121,749,0001,863
Money market deposit accounts (MMDAs)$35,781,0001,229
Other savings deposits (excluding MMDAs)$19,062,0001,798
Total time deposits$66,906,0002,220
Total time and savings deposits$162,762,0001,975
Noninterest-bearing deposits$36,905,0001,387
Interest-bearing deposits$162,762,0001,981
Retail deposits$176,821,0001,835
Estimated insured deposits$163,944,0001,924
IRAs and Keogh plan accounts$19,353,0001,218
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$181,682,0002,077
Deposits held in domestic offices$181,682,0002,070
Individuals, partnerships, and corporations$154,349,0002,265
U.S. Government$854,000390
States and political subdivisions in the U.S.$26,178,000608
Commercial banks and other depository institutions in U.S.$301,0001,854
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,446,0001,037
Demand deposits$33,670,0001,334
Nontransaction accounts$108,236,0002,052
Money market deposit accounts (MMDAs)$14,588,0002,363
Other savings deposits (excluding MMDAs)$20,036,0001,718
Total time deposits$73,612,0002,004
Total time and savings deposits$148,012,0002,158
Noninterest-bearing deposits$33,670,0001,445
Interest-bearing deposits$148,012,0002,175
Retail deposits$154,027,0002,116
Estimated insured deposits$146,837,0002,152
IRAs and Keogh plan accounts$18,339,0001,367
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$173,779,0002,232
Deposits held in domestic offices$173,779,0002,221
Individuals, partnerships, and corporations$144,385,0002,499
U.S. Government$967,000692
States and political subdivisions in the U.S.$28,127,000546
Commercial banks and other depository institutions in U.S.$300,0002,031
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,777,0001,107
Demand deposits$32,719,0001,415
Nontransaction accounts$100,002,0002,241
Money market deposit accounts (MMDAs)$12,406,0002,704
Other savings deposits (excluding MMDAs)$19,529,0001,869
Total time deposits$68,067,0002,182
Total time and savings deposits$141,060,0002,322
Noninterest-bearing deposits$32,719,0001,516
Interest-bearing deposits$141,060,0002,353
Retail deposits$148,897,0002,277
Estimated insured deposits$135,079,0002,443
IRAs and Keogh plan accounts$17,716,0001,517
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$166,758,0002,345
Deposits held in domestic offices$166,758,0002,335
Individuals, partnerships, and corporations$147,749,0002,447
U.S. Government$2,909,000352
States and political subdivisions in the U.S.$15,664,000956
Commercial banks and other depository institutions in U.S.$436,0001,815
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,438,0001,082
Demand deposits$31,933,0001,456
Nontransaction accounts$89,320,0002,497
Money market deposit accounts (MMDAs)$13,409,0002,545
Other savings deposits (excluding MMDAs)$20,294,0001,914
Total time deposits$55,617,0002,645
Total time and savings deposits$134,825,0002,458
Noninterest-bearing deposits$33,823,0001,470
Interest-bearing deposits$132,935,0002,528
Retail deposits$152,926,0002,262
Estimated insured deposits$126,765,0002,654
IRAs and Keogh plan accounts$17,663,0001,593
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$163,198,0002,359
Deposits held in domestic offices$163,198,0002,350
Individuals, partnerships, and corporations$145,923,0002,446
U.S. Government$3,041,000333
States and political subdivisions in the U.S.$13,930,0001,034
Commercial banks and other depository institutions in U.S.$304,0002,154
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,607,0001,226
Demand deposits$28,083,0001,657
Nontransaction accounts$93,591,0002,275
Money market deposit accounts (MMDAs)$15,897,0002,376
Other savings deposits (excluding MMDAs)$21,612,0002,016
Total time deposits$56,082,0002,301
Total time and savings deposits$135,115,0002,406
Noninterest-bearing deposits$29,973,0001,641
Interest-bearing deposits$133,225,0002,471
Retail deposits$149,149,0002,325
Estimated insured deposits$131,749,0002,525
IRAs and Keogh plan accounts$15,993,0001,702
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$167,256,0002,381
Deposits held in domestic offices$167,256,0002,370
Individuals, partnerships, and corporations$152,914,0002,396
U.S. Government$2,750,000347
States and political subdivisions in the U.S.$11,287,0001,270
Commercial banks and other depository institutions in U.S.$305,0002,410
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,660,0001,188
Demand deposits$30,894,0001,463
Nontransaction accounts$94,596,0002,274
Money market deposit accounts (MMDAs)$22,826,0001,884
Other savings deposits (excluding MMDAs)$21,981,0002,090
Total time deposits$49,789,0002,548
Total time and savings deposits$136,362,0002,449
Noninterest-bearing deposits$32,784,0001,471
Interest-bearing deposits$134,472,0002,542
Retail deposits$160,034,0002,246
Estimated insured deposits$135,853,0002,546
IRAs and Keogh plan accounts$15,108,0001,864
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$164,300,0002,513
Deposits held in domestic offices$164,300,0002,506
Individuals, partnerships, and corporations$152,070,0002,586
U.S. Government$1,518,000608
States and political subdivisions in the U.S.$10,368,0001,349
Commercial banks and other depository institutions in U.S.$344,0002,287
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,860,0001,208
Demand deposits$31,538,0001,397
Nontransaction accounts$94,440,0002,332
Money market deposit accounts (MMDAs)$22,304,0001,985
Other savings deposits (excluding MMDAs)$21,308,0002,024
Total time deposits$50,828,0002,634
Total time and savings deposits$132,762,0002,709
Noninterest-bearing deposits$32,288,0001,487
Interest-bearing deposits$132,012,0002,718
Retail deposits$158,437,0002,368
Estimated insured deposits$136,640,0002,661
IRAs and Keogh plan accounts$12,719,0002,338
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA