Home > F&M Bank > Total Deposits

F&M Bank, Total Deposits

2025-03-31Rank
Total deposits$1,499,239,000670
Deposits held in domestic offices$1,499,239,000668
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$708,894,000476
Demand deposits$318,519,000687
Nontransaction accounts$790,344,000748
Money market deposit accounts (MMDAs)$293,027,000672
Other savings deposits (excluding MMDAs)$77,896,0001,084
Total time deposits$419,422,000616
Total time and savings deposits$1,180,719,000608
Noninterest-bearing deposits$224,625,000819
Interest-bearing deposits$1,274,614,000597
Retail deposits$1,372,824,000595
Estimated insured deposits$1,062,534,000631
IRAs and Keogh plan accounts$34,917,000343
Brokered deposits$20,000,0001,128
Fully insured brokered deposits$20,000,0001,011
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,497,730,000662
Deposits held in domestic offices$1,497,730,000660
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$717,752,000458
Demand deposits$329,372,000653
Nontransaction accounts$779,978,000750
Money market deposit accounts (MMDAs)$272,049,000704
Other savings deposits (excluding MMDAs)$78,301,0001,088
Total time deposits$429,627,000613
Total time and savings deposits$1,168,358,000615
Noninterest-bearing deposits$233,483,000795
Interest-bearing deposits$1,264,247,000597
Retail deposits$1,366,448,000590
Estimated insured deposits$1,060,327,000627
IRAs and Keogh plan accounts$35,054,000488
Brokered deposits$20,000,0001,147
Fully insured brokered deposits$20,000,0001,037
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,469,526,000664
Deposits held in domestic offices$1,469,526,000662
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$682,243,000458
Demand deposits$332,328,000635
Nontransaction accounts$787,283,000735
Money market deposit accounts (MMDAs)$274,881,000682
Other savings deposits (excluding MMDAs)$78,724,0001,081
Total time deposits$433,678,000609
Total time and savings deposits$1,137,198,000617
Noninterest-bearing deposits$230,260,000800
Interest-bearing deposits$1,239,266,000586
Retail deposits$1,336,813,000591
Estimated insured deposits$1,078,896,000599
IRAs and Keogh plan accounts$35,453,000342
Brokered deposits$20,000,0001,157
Fully insured brokered deposits$20,000,0001,044
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,522,168,000633
Deposits held in domestic offices$1,522,168,000631
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$716,194,000421
Demand deposits$345,959,000595
Nontransaction accounts$805,975,000724
Money market deposit accounts (MMDAs)$271,610,000678
Other savings deposits (excluding MMDAs)$79,986,0001,072
Total time deposits$454,378,000560
Total time and savings deposits$1,176,210,000586
Noninterest-bearing deposits$231,530,000790
Interest-bearing deposits$1,290,638,000554
Retail deposits$1,385,078,000566
Estimated insured deposits$1,120,493,000572
IRAs and Keogh plan accounts$35,915,000480
Brokered deposits$20,082,0001,124
Fully insured brokered deposits$20,082,0001,012
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,617,555,000603
Deposits held in domestic offices$1,617,555,000601
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$796,782,000394
Demand deposits$450,897,000486
Nontransaction accounts$820,773,000710
Money market deposit accounts (MMDAs)$265,266,000705
Other savings deposits (excluding MMDAs)$80,381,0001,112
Total time deposits$475,125,000521
Total time and savings deposits$1,166,658,000596
Noninterest-bearing deposits$234,339,000791
Interest-bearing deposits$1,383,216,000539
Retail deposits$1,472,247,000554
Estimated insured deposits$1,241,807,000523
IRAs and Keogh plan accounts$35,010,000346
Brokered deposits$20,000,0001,120
Fully insured brokered deposits$20,000,0001,003
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,581,720,000605
Deposits held in domestic offices$1,581,720,000602
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$761,773,000397
Demand deposits$255,141,000768
Nontransaction accounts$819,948,000700
Money market deposit accounts (MMDAs)$203,111,000834
Other savings deposits (excluding MMDAs)$86,311,0001,072
Total time deposits$530,527,000432
Total time and savings deposits$1,326,580,000524
Noninterest-bearing deposits$248,186,000763
Interest-bearing deposits$1,333,534,000537
Retail deposits$1,404,184,000560
Estimated insured deposits$1,204,838,000531
IRAs and Keogh plan accounts$35,170,000482
Brokered deposits$20,000,0001,119
Fully insured brokered deposits$20,000,0001,010
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,503,063,000635
Deposits held in domestic offices$1,503,063,000632
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$734,030,000415
Demand deposits$233,245,000842
Nontransaction accounts$769,033,000736
Money market deposit accounts (MMDAs)$147,254,0001,035
Other savings deposits (excluding MMDAs)$87,534,0001,098
Total time deposits$534,247,000428
Total time and savings deposits$1,269,818,000536
Noninterest-bearing deposits$227,563,000852
Interest-bearing deposits$1,275,500,000542
Retail deposits$1,316,323,000604
Estimated insured deposits$1,254,620,000508
IRAs and Keogh plan accounts$34,827,000354
Brokered deposits$23,000,0001,018
Fully insured brokered deposits$23,000,000907
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,462,342,000634
Deposits held in domestic offices$1,462,342,000631
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$758,205,000384
Demand deposits$252,058,000773
Nontransaction accounts$704,137,000764
Money market deposit accounts (MMDAs)$151,456,0001,014
Other savings deposits (excluding MMDAs)$93,225,0001,080
Total time deposits$459,456,000442
Total time and savings deposits$1,210,284,000549
Noninterest-bearing deposits$246,547,000798
Interest-bearing deposits$1,215,795,000547
Retail deposits$1,315,906,000594
Estimated insured deposits$1,225,317,000512
IRAs and Keogh plan accounts$32,441,000525
Brokered deposits$3,000,0001,596
Fully insured brokered deposits$3,000,0001,349
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,469,251,000639
Deposits held in domestic offices$1,469,251,000636
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$766,998,000403
Demand deposits$259,856,000777
Nontransaction accounts$702,254,000782
Money market deposit accounts (MMDAs)$171,119,000955
Other savings deposits (excluding MMDAs)$98,475,0001,102
Total time deposits$432,658,000434
Total time and savings deposits$1,209,396,000559
Noninterest-bearing deposits$255,643,000818
Interest-bearing deposits$1,213,608,000554
Retail deposits$1,339,633,000610
Estimated insured deposits$1,030,992,000614
IRAs and Keogh plan accounts$31,006,000377
Brokered deposits$8,000,0001,264
Fully insured brokered deposits$8,000,0001,102
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,351,736,000683
Deposits held in domestic offices$1,351,736,000682
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$742,288,000413
Demand deposits$281,611,000726
Nontransaction accounts$609,448,000876
Money market deposit accounts (MMDAs)$196,474,000912
Other savings deposits (excluding MMDAs)$102,166,0001,114
Total time deposits$310,807,000513
Total time and savings deposits$1,070,125,000623
Noninterest-bearing deposits$275,882,000787
Interest-bearing deposits$1,075,854,000608
Retail deposits$1,270,301,000645
Estimated insured deposits$964,375,000628
IRAs and Keogh plan accounts$28,301,000623
Brokered deposits$13,000,000990
Fully insured brokered deposits$13,000,000861
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,322,865,000706
Deposits held in domestic offices$1,322,865,000704
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$717,459,000433
Demand deposits$323,311,000655
Nontransaction accounts$605,407,000883
Money market deposit accounts (MMDAs)$259,280,000774
Other savings deposits (excluding MMDAs)$104,748,0001,134
Total time deposits$241,379,000599
Total time and savings deposits$999,555,000662
Noninterest-bearing deposits$318,055,000745
Interest-bearing deposits$1,004,810,000653
Retail deposits$1,269,414,000659
Estimated insured deposits$945,198,000644
IRAs and Keogh plan accounts$28,598,000412
Brokered deposits$13,000,000854
Fully insured brokered deposits$13,000,000748
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,335,164,000688
Deposits held in domestic offices$1,335,164,000688
Individuals, partnerships, and corporations$1,262,554,000654
U.S. Government$0821
States and political subdivisions in the U.S.$72,610,000932
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$732,224,000411
Demand deposits$329,809,000639
Nontransaction accounts$602,940,000884
Money market deposit accounts (MMDAs)$267,107,000778
Other savings deposits (excluding MMDAs)$101,060,0001,178
Total time deposits$234,773,000594
Total time and savings deposits$1,005,355,000662
Noninterest-bearing deposits$320,506,000731
Interest-bearing deposits$1,014,658,000640
Retail deposits$1,282,742,000657
Estimated insured deposits$933,592,000652
IRAs and Keogh plan accounts$29,466,000624
Brokered deposits$16,000,000725
Fully insured brokered deposits$16,000,000638
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,225,282,000734
Deposits held in domestic offices$1,225,282,000734
Individuals, partnerships, and corporations$1,161,483,000706
U.S. Government$0814
States and political subdivisions in the U.S.$63,799,0001,054
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$669,108,000460
Demand deposits$284,329,000717
Nontransaction accounts$556,174,000966
Money market deposit accounts (MMDAs)$227,581,000876
Other savings deposits (excluding MMDAs)$98,848,0001,208
Total time deposits$229,746,000606
Total time and savings deposits$940,953,000704
Noninterest-bearing deposits$284,308,000795
Interest-bearing deposits$940,974,000689
Retail deposits$1,180,802,000707
Estimated insured deposits$900,806,000685
IRAs and Keogh plan accounts$28,938,000425
Brokered deposits$8,000,000915
Fully insured brokered deposits$8,000,000785
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,203,843,000753
Deposits held in domestic offices$1,203,843,000753
Individuals, partnerships, and corporations$1,145,407,000719
U.S. Government$0909
States and political subdivisions in the U.S.$58,435,0001,115
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$657,449,000445
Demand deposits$267,329,000734
Nontransaction accounts$546,393,000981
Money market deposit accounts (MMDAs)$222,800,000878
Other savings deposits (excluding MMDAs)$92,349,0001,244
Total time deposits$231,245,000621
Total time and savings deposits$936,513,000714
Noninterest-bearing deposits$267,257,000837
Interest-bearing deposits$936,586,000693
Retail deposits$1,158,779,000729
Estimated insured deposits$881,317,000683
IRAs and Keogh plan accounts$29,214,000648
Brokered deposits$10,000,000873
Fully insured brokered deposits$10,000,000740
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,160,035,000773
Deposits held in domestic offices$1,160,035,000773
Individuals, partnerships, and corporations$1,097,585,000738
U.S. Government$0842
States and political subdivisions in the U.S.$62,450,0001,024
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$611,662,000457
Demand deposits$244,893,000771
Nontransaction accounts$548,373,000993
Money market deposit accounts (MMDAs)$218,098,000902
Other savings deposits (excluding MMDAs)$85,704,0001,298
Total time deposits$244,571,000611
Total time and savings deposits$915,142,000726
Noninterest-bearing deposits$244,800,000895
Interest-bearing deposits$915,235,000701
Retail deposits$1,110,282,000737
Estimated insured deposits$861,975,000690
IRAs and Keogh plan accounts$29,738,000439
Brokered deposits$15,000,000760
Fully insured brokered deposits$15,000,000662
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,120,029,000786
Deposits held in domestic offices$1,120,029,000786
Individuals, partnerships, and corporations$1,069,048,000740
U.S. Government$0841
States and political subdivisions in the U.S.$50,980,0001,205
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$581,860,000456
Demand deposits$234,776,000752
Nontransaction accounts$538,168,0001,003
Money market deposit accounts (MMDAs)$199,636,000940
Other savings deposits (excluding MMDAs)$80,824,0001,331
Total time deposits$257,708,000595
Total time and savings deposits$885,252,000742
Noninterest-bearing deposits$234,542,000897
Interest-bearing deposits$885,487,000705
Retail deposits$1,065,781,000752
Estimated insured deposits$848,538,000688
IRAs and Keogh plan accounts$29,975,000666
Brokered deposits$18,056,000724
Fully insured brokered deposits$18,056,000648
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,112,766,000771
Deposits held in domestic offices$1,112,766,000771
Individuals, partnerships, and corporations$1,066,904,000735
U.S. Government$0837
States and political subdivisions in the U.S.$45,861,0001,299
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$562,189,000418
Demand deposits$221,992,000749
Nontransaction accounts$550,576,000999
Money market deposit accounts (MMDAs)$191,426,000950
Other savings deposits (excluding MMDAs)$77,479,0001,341
Total time deposits$281,671,000560
Total time and savings deposits$890,773,000740
Noninterest-bearing deposits$221,856,000922
Interest-bearing deposits$890,910,000694
Retail deposits$1,045,013,000749
Estimated insured deposits$846,444,000686
IRAs and Keogh plan accounts$30,915,000437
Brokered deposits$25,556,000642
Fully insured brokered deposits$25,556,000581
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,097,564,000740
Deposits held in domestic offices$1,097,564,000740
Individuals, partnerships, and corporations$1,049,632,000714
U.S. Government$0909
States and political subdivisions in the U.S.$47,932,0001,228
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$533,388,000386
Demand deposits$205,660,000691
Nontransaction accounts$564,176,000985
Money market deposit accounts (MMDAs)$171,088,000976
Other savings deposits (excluding MMDAs)$69,728,0001,386
Total time deposits$323,359,000492
Total time and savings deposits$891,904,000734
Noninterest-bearing deposits$205,480,000891
Interest-bearing deposits$892,084,000666
Retail deposits$1,011,625,000723
Estimated insured deposits$839,552,000667
IRAs and Keogh plan accounts$32,319,000618
Brokered deposits$30,556,000613
Fully insured brokered deposits$30,556,000565
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,039,460,000757
Deposits held in domestic offices$1,039,460,000757
Individuals, partnerships, and corporations$1,020,432,000707
U.S. Government$0867
States and political subdivisions in the U.S.$19,027,0002,230
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$473,326,000398
Demand deposits$208,249,000629
Nontransaction accounts$566,133,000978
Money market deposit accounts (MMDAs)$150,369,0001,030
Other savings deposits (excluding MMDAs)$62,824,0001,447
Total time deposits$352,941,000477
Total time and savings deposits$831,210,000764
Noninterest-bearing deposits$208,249,000853
Interest-bearing deposits$831,211,000693
Retail deposits$942,527,000750
Estimated insured deposits$835,506,000652
IRAs and Keogh plan accounts$32,774,000422
Brokered deposits$35,815,000590
Fully insured brokered deposits$35,815,000543
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,058,459,000729
Deposits held in domestic offices$1,058,459,000729
Individuals, partnerships, and corporations$1,039,274,000687
U.S. Government$0863
States and political subdivisions in the U.S.$18,936,0002,245
Commercial banks and other depository institutions in U.S.$248,0001,927
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$466,041,000374
Demand deposits$203,801,000608
Nontransaction accounts$592,417,000941
Money market deposit accounts (MMDAs)$142,190,0001,044
Other savings deposits (excluding MMDAs)$59,029,0001,484
Total time deposits$391,198,000448
Total time and savings deposits$854,657,000742
Noninterest-bearing deposits$203,801,000861
Interest-bearing deposits$854,658,000668
Retail deposits$948,340,000728
Estimated insured deposits$848,726,000646
IRAs and Keogh plan accounts$33,356,000585
Brokered deposits$35,815,000609
Fully insured brokered deposits$35,815,000556
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$964,316,000724
Deposits held in domestic offices$964,316,000724
Individuals, partnerships, and corporations$949,499,000659
U.S. Government$0886
States and political subdivisions in the U.S.$13,592,0002,651
Commercial banks and other depository institutions in U.S.$1,225,0001,489
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,957,0001,513
Demand deposits$38,197,0002,367
Nontransaction accounts$860,359,000670
Money market deposit accounts (MMDAs)$410,416,000504
Other savings deposits (excluding MMDAs)$52,016,0001,548
Total time deposits$397,926,000449
Total time and savings deposits$926,119,000654
Noninterest-bearing deposits$162,802,000829
Interest-bearing deposits$801,514,000676
Retail deposits$858,847,000711
Estimated insured deposits$793,457,000634
IRAs and Keogh plan accounts$32,482,000420
Brokered deposits$29,609,000669
Fully insured brokered deposits$29,609,000613
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$961,576,000709
Deposits held in domestic offices$961,576,000708
Individuals, partnerships, and corporations$949,093,000651
U.S. Government$01,019
States and political subdivisions in the U.S.$12,484,0002,744
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$107,714,0001,428
Demand deposits$37,876,0002,389
Nontransaction accounts$853,863,000661
Money market deposit accounts (MMDAs)$387,174,000510
Other savings deposits (excluding MMDAs)$48,666,0001,594
Total time deposits$418,021,000439
Total time and savings deposits$923,701,000642
Noninterest-bearing deposits$156,267,000859
Interest-bearing deposits$805,309,000660
Retail deposits$841,659,000708
Estimated insured deposits$794,722,000610
IRAs and Keogh plan accounts$33,033,000585
Brokered deposits$42,143,000539
Fully insured brokered deposits$42,143,000485
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$964,909,000702
Deposits held in domestic offices$964,909,000701
Individuals, partnerships, and corporations$952,575,000636
U.S. Government$0965
States and political subdivisions in the U.S.$12,334,0002,692
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$88,741,0001,774
Demand deposits$32,925,0002,635
Nontransaction accounts$876,168,000647
Money market deposit accounts (MMDAs)$393,304,000501
Other savings deposits (excluding MMDAs)$47,735,0001,608
Total time deposits$435,130,000426
Total time and savings deposits$931,984,000629
Noninterest-bearing deposits$168,305,000810
Interest-bearing deposits$796,604,000658
Retail deposits$833,095,000709
Estimated insured deposits$803,468,000608
IRAs and Keogh plan accounts$33,440,000450
Brokered deposits$54,407,000494
Fully insured brokered deposits$54,407,000451
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$945,006,000705
Deposits held in domestic offices$945,006,000704
Individuals, partnerships, and corporations$929,127,000645
U.S. Government$0960
States and political subdivisions in the U.S.$15,879,0002,394
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$90,451,0001,702
Demand deposits$40,800,0002,205
Nontransaction accounts$854,555,000657
Money market deposit accounts (MMDAs)$357,817,000518
Other savings deposits (excluding MMDAs)$47,823,0001,610
Total time deposits$448,914,000409
Total time and savings deposits$904,206,000643
Noninterest-bearing deposits$146,756,000881
Interest-bearing deposits$798,250,000655
Retail deposits$798,871,000730
Estimated insured deposits$808,082,000605
IRAs and Keogh plan accounts$27,118,000758
Brokered deposits$73,048,000436
Fully insured brokered deposits$73,048,000404
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$945,625,000709
Deposits held in domestic offices$945,625,000708
Individuals, partnerships, and corporations$927,140,000631
U.S. Government$0998
States and political subdivisions in the U.S.$18,486,0002,218
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$94,664,0001,610
Demand deposits$40,508,0002,217
Nontransaction accounts$850,962,000647
Money market deposit accounts (MMDAs)$339,301,000540
Other savings deposits (excluding MMDAs)$47,240,0001,645
Total time deposits$464,421,000400
Total time and savings deposits$905,118,000630
Noninterest-bearing deposits$143,298,000890
Interest-bearing deposits$802,327,000654
Retail deposits$778,938,000744
Estimated insured deposits$824,493,000590
IRAs and Keogh plan accounts$30,903,000660
Brokered deposits$98,128,000371
Fully insured brokered deposits$98,128,000353
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$877,710,000745
Deposits held in domestic offices$877,710,000744
Individuals, partnerships, and corporations$859,930,000685
U.S. Government$01,108
States and political subdivisions in the U.S.$16,538,0002,378
Commercial banks and other depository institutions in U.S.$1,243,0001,448
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,540,0001,866
Demand deposits$33,067,0002,626
Nontransaction accounts$793,171,000679
Money market deposit accounts (MMDAs)$318,361,000566
Other savings deposits (excluding MMDAs)$39,607,0001,821
Total time deposits$435,202,000410
Total time and savings deposits$844,644,000671
Noninterest-bearing deposits$129,102,000992
Interest-bearing deposits$748,608,000676
Retail deposits$708,080,000809
Estimated insured deposits$771,360,000619
IRAs and Keogh plan accounts$26,710,000767
Brokered deposits$109,692,000325
Fully insured brokered deposits$109,692,000310
Deposits obtained via list services, yet not brokered$1,243,0001,147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$869,490,000748
Deposits held in domestic offices$869,490,000747
Individuals, partnerships, and corporations$849,142,000685
U.S. Government$01,011
States and political subdivisions in the U.S.$19,106,0002,126
Commercial banks and other depository institutions in U.S.$1,243,0001,439
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,006,0002,048
Demand deposits$35,902,0002,456
Nontransaction accounts$793,485,000666
Money market deposit accounts (MMDAs)$343,738,000538
Other savings deposits (excluding MMDAs)$39,834,0001,836
Total time deposits$409,915,000419
Total time and savings deposits$833,589,000666
Noninterest-bearing deposits$136,799,000947
Interest-bearing deposits$732,691,000683
Retail deposits$700,718,000812
Estimated insured deposits$755,678,000619
IRAs and Keogh plan accounts$25,839,000814
Brokered deposits$115,339,000320
Fully insured brokered deposits$115,339,000302
Deposits obtained via list services, yet not brokered$1,243,0001,170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$853,881,000752
Deposits held in domestic offices$853,881,000752
Individuals, partnerships, and corporations$831,590,000695
U.S. Government$01,101
States and political subdivisions in the U.S.$20,800,0002,029
Commercial banks and other depository institutions in U.S.$1,492,0001,360
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,982,0002,038
Demand deposits$38,987,0002,298
Nontransaction accounts$775,900,000676
Money market deposit accounts (MMDAs)$345,031,000531
Other savings deposits (excluding MMDAs)$40,618,0001,822
Total time deposits$390,252,000420
Total time and savings deposits$814,895,000678
Noninterest-bearing deposits$135,981,000951
Interest-bearing deposits$717,900,000695
Retail deposits$690,163,000827
Estimated insured deposits$735,881,000639
IRAs and Keogh plan accounts$25,091,000837
Brokered deposits$111,863,000326
Fully insured brokered deposits$111,863,000311
Deposits obtained via list services, yet not brokered$1,492,0001,147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$839,742,000761
Deposits held in domestic offices$839,742,000761
Individuals, partnerships, and corporations$818,259,000710
U.S. Government$01,097
States and political subdivisions in the U.S.$19,991,0002,082
Commercial banks and other depository institutions in U.S.$1,492,0001,313
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,343,0002,512
Demand deposits$30,480,0002,787
Nontransaction accounts$778,399,000667
Money market deposit accounts (MMDAs)$348,288,000531
Other savings deposits (excluding MMDAs)$40,705,0001,832
Total time deposits$389,405,000414
Total time and savings deposits$809,262,000682
Noninterest-bearing deposits$126,185,0001,017
Interest-bearing deposits$713,557,000696
Retail deposits$666,294,000828
Estimated insured deposits$735,028,000647
IRAs and Keogh plan accounts$24,838,000851
Brokered deposits$123,279,000342
Fully insured brokered deposits$123,279,000327
Deposits obtained via list services, yet not brokered$1,492,0001,148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$825,042,000768
Deposits held in domestic offices$825,042,000767
Individuals, partnerships, and corporations$805,642,000704
U.S. Government$01,191
States and political subdivisions in the U.S.$15,245,0002,487
Commercial banks and other depository institutions in U.S.$4,155,0001,017
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,998,0002,672
Demand deposits$34,500,0002,559
Nontransaction accounts$768,044,000666
Money market deposit accounts (MMDAs)$346,348,000530
Other savings deposits (excluding MMDAs)$39,431,0001,865
Total time deposits$382,265,000417
Total time and savings deposits$790,542,000684
Noninterest-bearing deposits$124,456,0001,037
Interest-bearing deposits$700,586,000699
Retail deposits$654,890,000845
Estimated insured deposits$719,217,000646
IRAs and Keogh plan accounts$25,001,000859
Brokered deposits$123,677,000333
Fully insured brokered deposits$123,677,000316
Deposits obtained via list services, yet not brokered$4,155,000906
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$820,388,000779
Deposits held in domestic offices$820,388,000778
Individuals, partnerships, and corporations$800,891,000708
U.S. Government$01,147
States and political subdivisions in the U.S.$15,342,0002,419
Commercial banks and other depository institutions in U.S.$4,155,0001,023
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,174,0002,419
Demand deposits$33,535,0002,569
Nontransaction accounts$757,214,000671
Money market deposit accounts (MMDAs)$339,139,000541
Other savings deposits (excluding MMDAs)$37,371,0001,941
Total time deposits$380,702,000416
Total time and savings deposits$786,853,000685
Noninterest-bearing deposits$132,007,000962
Interest-bearing deposits$688,381,000717
Retail deposits$648,936,000850
Estimated insured deposits$707,548,000656
IRAs and Keogh plan accounts$25,175,000875
Brokered deposits$124,239,000337
Fully insured brokered deposits$124,239,000312
Deposits obtained via list services, yet not brokered$4,155,000905
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$808,260,000787
Deposits held in domestic offices$808,260,000786
Individuals, partnerships, and corporations$790,278,000708
U.S. Government$01,163
States and political subdivisions in the U.S.$13,828,0002,594
Commercial banks and other depository institutions in U.S.$4,155,0001,023
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,195,0002,503
Demand deposits$36,048,0002,407
Nontransaction accounts$747,066,000685
Money market deposit accounts (MMDAs)$336,801,000542
Other savings deposits (excluding MMDAs)$36,136,0001,993
Total time deposits$374,128,000425
Total time and savings deposits$772,213,000695
Noninterest-bearing deposits$121,293,0001,033
Interest-bearing deposits$686,967,000719
Retail deposits$637,179,000859
Estimated insured deposits$701,836,000657
IRAs and Keogh plan accounts$25,088,000892
Brokered deposits$127,837,000329
Fully insured brokered deposits$127,837,000307
Deposits obtained via list services, yet not brokered$4,155,000929
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$781,886,000807
Deposits held in domestic offices$781,886,000806
Individuals, partnerships, and corporations$762,139,000738
U.S. Government$01,186
States and political subdivisions in the U.S.$15,592,0002,452
Commercial banks and other depository institutions in U.S.$4,155,0001,048
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,745,0002,504
Demand deposits$37,811,0002,321
Nontransaction accounts$720,141,000708
Money market deposit accounts (MMDAs)$341,219,000544
Other savings deposits (excluding MMDAs)$35,695,0002,014
Total time deposits$343,227,000450
Total time and savings deposits$744,075,000715
Noninterest-bearing deposits$114,568,0001,064
Interest-bearing deposits$667,318,000741
Retail deposits$634,690,000870
Estimated insured deposits$668,854,000689
IRAs and Keogh plan accounts$25,437,000876
Brokered deposits$106,119,000364
Fully insured brokered deposits$106,119,000343
Deposits obtained via list services, yet not brokered$4,155,000942
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$751,935,000828
Deposits held in domestic offices$751,935,000827
Individuals, partnerships, and corporations$735,401,000753
U.S. Government$01,254
States and political subdivisions in the U.S.$13,772,0002,645
Commercial banks and other depository institutions in U.S.$2,762,0001,184
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,059,0002,620
Demand deposits$33,566,0002,551
Nontransaction accounts$693,876,000714
Money market deposit accounts (MMDAs)$336,992,000538
Other savings deposits (excluding MMDAs)$35,585,0001,989
Total time deposits$321,300,000476
Total time and savings deposits$718,369,000732
Noninterest-bearing deposits$111,203,0001,075
Interest-bearing deposits$640,732,000755
Retail deposits$537,716,000997
Estimated insured deposits$567,893,000802
IRAs and Keogh plan accounts$24,806,000900
Brokered deposits$92,226,000386
Fully insured brokered deposits$92,226,000363
Deposits obtained via list services, yet not brokered$2,762,0001,021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$745,329,000824
Deposits held in domestic offices$745,329,000823
Individuals, partnerships, and corporations$727,172,000751
U.S. Government$01,248
States and political subdivisions in the U.S.$15,395,0002,425
Commercial banks and other depository institutions in U.S.$2,762,0001,192
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,144,0002,624
Demand deposits$31,200,0002,658
Nontransaction accounts$689,185,000715
Money market deposit accounts (MMDAs)$326,260,000544
Other savings deposits (excluding MMDAs)$33,994,0002,041
Total time deposits$328,933,000473
Total time and savings deposits$714,129,000739
Noninterest-bearing deposits$110,529,0001,078
Interest-bearing deposits$634,800,000753
Retail deposits$526,353,0001,005
Estimated insured deposits$571,039,000792
IRAs and Keogh plan accounts$25,245,000902
Brokered deposits$98,148,000370
Fully insured brokered deposits$98,148,000340
Deposits obtained via list services, yet not brokered$2,762,0001,021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$701,576,000855
Deposits held in domestic offices$701,576,000855
Individuals, partnerships, and corporations$675,854,000801
U.S. Government$01,147
States and political subdivisions in the U.S.$22,860,0001,855
Commercial banks and other depository institutions in U.S.$2,861,0001,200
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,336,0002,608
Demand deposits$33,690,0002,437
Nontransaction accounts$645,239,000748
Money market deposit accounts (MMDAs)$312,049,000562
Other savings deposits (excluding MMDAs)$32,970,0002,071
Total time deposits$300,220,000522
Total time and savings deposits$667,885,000769
Noninterest-bearing deposits$104,863,0001,113
Interest-bearing deposits$596,713,000791
Retail deposits$502,025,0001,047
Estimated insured deposits$542,172,000823
IRAs and Keogh plan accounts$24,923,000920
Brokered deposits$94,933,000364
Fully insured brokered deposits$94,933,000341
Deposits obtained via list services, yet not brokered$2,861,0001,027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$702,513,000859
Deposits held in domestic offices$702,513,000858
Individuals, partnerships, and corporations$675,000,000799
U.S. Government$01,159
States and political subdivisions in the U.S.$23,609,0001,826
Commercial banks and other depository institutions in U.S.$3,904,0001,096
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,494,0002,572
Demand deposits$30,236,0002,665
Nontransaction accounts$645,019,000746
Money market deposit accounts (MMDAs)$319,512,000556
Other savings deposits (excluding MMDAs)$30,907,0002,158
Total time deposits$294,600,000529
Total time and savings deposits$672,277,000774
Noninterest-bearing deposits$99,044,0001,150
Interest-bearing deposits$603,469,000788
Retail deposits$520,850,0001,003
Estimated insured deposits$542,203,000834
IRAs and Keogh plan accounts$24,846,000924
Brokered deposits$85,401,000380
Fully insured brokered deposits$85,401,000354
Deposits obtained via list services, yet not brokered$3,904,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$731,515,000809
Deposits held in domestic offices$731,515,000808
Individuals, partnerships, and corporations$703,802,000751
U.S. Government$01,296
States and political subdivisions in the U.S.$20,976,0001,963
Commercial banks and other depository institutions in U.S.$6,737,000891
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,323,0001,601
Demand deposits$55,379,0001,534
Nontransaction accounts$640,192,000741
Money market deposit accounts (MMDAs)$313,339,000546
Other savings deposits (excluding MMDAs)$29,896,0002,167
Total time deposits$296,957,000516
Total time and savings deposits$676,136,000752
Noninterest-bearing deposits$119,823,000968
Interest-bearing deposits$611,692,000748
Retail deposits$557,585,000927
Estimated insured deposits$549,517,000799
IRAs and Keogh plan accounts$24,882,000921
Brokered deposits$80,775,000386
Fully insured brokered deposits$80,775,000355
Deposits obtained via list services, yet not brokered$6,737,000758
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$690,330,000848
Deposits held in domestic offices$690,330,000848
Individuals, partnerships, and corporations$660,195,000792
U.S. Government$01,197
States and political subdivisions in the U.S.$21,713,0001,860
Commercial banks and other depository institutions in U.S.$8,421,000787
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,836,0003,071
Demand deposits$25,205,0003,060
Nontransaction accounts$645,493,000740
Money market deposit accounts (MMDAs)$316,246,000550
Other savings deposits (excluding MMDAs)$28,509,0002,213
Total time deposits$300,739,000523
Total time and savings deposits$665,124,000758
Noninterest-bearing deposits$92,946,0001,215
Interest-bearing deposits$597,384,000772
Retail deposits$501,910,0001,009
Estimated insured deposits$526,619,000830
IRAs and Keogh plan accounts$25,219,000937
Brokered deposits$90,287,000351
Fully insured brokered deposits$90,287,000325
Deposits obtained via list services, yet not brokered$8,421,000674
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$693,368,000837
Deposits held in domestic offices$693,368,000836
Individuals, partnerships, and corporations$648,975,000792
U.S. Government$01,235
States and political subdivisions in the U.S.$32,300,0001,339
Commercial banks and other depository institutions in U.S.$12,093,000676
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,742,0002,651
Demand deposits$28,436,0002,767
Nontransaction accounts$639,626,000740
Money market deposit accounts (MMDAs)$299,010,000561
Other savings deposits (excluding MMDAs)$28,446,0002,227
Total time deposits$312,170,000500
Total time and savings deposits$664,932,000746
Noninterest-bearing deposits$84,740,0001,284
Interest-bearing deposits$608,628,000750
Retail deposits$488,675,0001,034
Estimated insured deposits$527,119,000823
IRAs and Keogh plan accounts$24,656,000968
Brokered deposits$99,560,000324
Fully insured brokered deposits$99,560,000306
Deposits obtained via list services, yet not brokered$12,093,000569
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$712,510,000812
Deposits held in domestic offices$712,510,000811
Individuals, partnerships, and corporations$664,879,000777
U.S. Government$01,228
States and political subdivisions in the U.S.$33,459,0001,314
Commercial banks and other depository institutions in U.S.$14,172,000600
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,928,0002,694
Demand deposits$26,150,0002,952
Nontransaction accounts$659,582,000718
Money market deposit accounts (MMDAs)$302,050,000566
Other savings deposits (excluding MMDAs)$27,313,0002,301
Total time deposits$330,220,000461
Total time and savings deposits$686,360,000729
Noninterest-bearing deposits$86,407,0001,246
Interest-bearing deposits$626,103,000727
Retail deposits$478,687,0001,066
Estimated insured deposits$528,892,000819
IRAs and Keogh plan accounts$25,238,000950
Brokered deposits$113,645,000284
Fully insured brokered deposits$113,645,000268
Deposits obtained via list services, yet not brokered$14,172,000507
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$695,729,000817
Deposits held in domestic offices$695,729,000815
Individuals, partnerships, and corporations$651,495,000779
U.S. Government$01,345
States and political subdivisions in the U.S.$31,587,0001,366
Commercial banks and other depository institutions in U.S.$12,647,000651
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,129,0002,615
Demand deposits$27,052,0002,872
Nontransaction accounts$640,600,000726
Money market deposit accounts (MMDAs)$289,237,000568
Other savings deposits (excluding MMDAs)$26,049,0002,329
Total time deposits$325,314,000467
Total time and savings deposits$668,677,000737
Noninterest-bearing deposits$81,463,0001,281
Interest-bearing deposits$614,266,000730
Retail deposits$469,902,0001,067
Estimated insured deposits$521,118,000821
IRAs and Keogh plan accounts$25,228,000964
Brokered deposits$109,535,000271
Fully insured brokered deposits$109,535,000257
Deposits obtained via list services, yet not brokered$12,647,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$686,251,000818
Deposits held in domestic offices$686,251,000817
Individuals, partnerships, and corporations$641,373,000792
U.S. Government$01,257
States and political subdivisions in the U.S.$30,988,0001,334
Commercial banks and other depository institutions in U.S.$13,891,000615
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,947,0002,703
Demand deposits$27,546,0002,737
Nontransaction accounts$635,305,000735
Money market deposit accounts (MMDAs)$285,162,000571
Other savings deposits (excluding MMDAs)$24,724,0002,441
Total time deposits$325,418,000470
Total time and savings deposits$658,706,000745
Noninterest-bearing deposits$81,229,0001,255
Interest-bearing deposits$605,022,000744
Retail deposits$465,697,0001,081
Estimated insured deposits$513,371,000828
IRAs and Keogh plan accounts$25,415,000969
Brokered deposits$106,690,000263
Fully insured brokered deposits$106,690,000249
Deposits obtained via list services, yet not brokered$13,891,000498
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$685,234,000823
Deposits held in domestic offices$685,234,000820
Individuals, partnerships, and corporations$632,166,000797
U.S. Government$01,331
States and political subdivisions in the U.S.$34,873,0001,198
Commercial banks and other depository institutions in U.S.$18,196,000507
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,398,0002,838
Demand deposits$25,838,0002,863
Nontransaction accounts$636,837,000731
Money market deposit accounts (MMDAs)$282,565,000567
Other savings deposits (excluding MMDAs)$24,422,0002,452
Total time deposits$329,850,000470
Total time and savings deposits$659,397,000744
Noninterest-bearing deposits$76,286,0001,290
Interest-bearing deposits$608,948,000734
Retail deposits$449,643,0001,104
Estimated insured deposits$511,411,000831
IRAs and Keogh plan accounts$25,924,000955
Brokered deposits$114,721,000248
Fully insured brokered deposits$114,721,000239
Deposits obtained via list services, yet not brokered$17,956,000421
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$675,670,000844
Deposits held in domestic offices$675,670,000841
Individuals, partnerships, and corporations$611,831,000837
U.S. Government$01,317
States and political subdivisions in the U.S.$39,984,0001,057
Commercial banks and other depository institutions in U.S.$23,855,000411
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,756,0002,822
Demand deposits$25,019,0002,926
Nontransaction accounts$626,914,000752
Money market deposit accounts (MMDAs)$275,325,000584
Other savings deposits (excluding MMDAs)$24,898,0002,437
Total time deposits$326,690,000484
Total time and savings deposits$650,651,000763
Noninterest-bearing deposits$75,391,0001,291
Interest-bearing deposits$600,279,000752
Retail deposits$454,709,0001,102
Estimated insured deposits$517,447,000829
IRAs and Keogh plan accounts$26,093,000979
Brokered deposits$108,585,000254
Fully insured brokered deposits$108,585,000238
Deposits obtained via list services, yet not brokered$23,615,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$669,376,000838
Deposits held in domestic offices$669,376,000835
Individuals, partnerships, and corporations$600,623,000843
U.S. Government$01,474
States and political subdivisions in the U.S.$41,370,0001,014
Commercial banks and other depository institutions in U.S.$27,384,000355
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,162,0002,235
Demand deposits$34,565,0002,142
Nontransaction accounts$608,215,000769
Money market deposit accounts (MMDAs)$270,403,000574
Other savings deposits (excluding MMDAs)$24,283,0002,415
Total time deposits$313,530,000507
Total time and savings deposits$634,812,000774
Noninterest-bearing deposits$83,398,0001,186
Interest-bearing deposits$585,978,000761
Retail deposits$481,502,0001,024
Estimated insured deposits$516,085,000825
IRAs and Keogh plan accounts$25,719,0001,016
Brokered deposits$92,952,000277
Fully insured brokered deposits$92,952,000257
Deposits obtained via list services, yet not brokered$27,140,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$647,103,000854
Deposits held in domestic offices$647,103,000852
Individuals, partnerships, and corporations$570,365,000879
U.S. Government$01,406
States and political subdivisions in the U.S.$45,433,000878
Commercial banks and other depository institutions in U.S.$31,305,000310
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,413,0003,095
Demand deposits$22,247,0003,191
Nontransaction accounts$604,690,000768
Money market deposit accounts (MMDAs)$274,841,000564
Other savings deposits (excluding MMDAs)$21,973,0002,574
Total time deposits$307,877,000535
Total time and savings deposits$624,856,000776
Noninterest-bearing deposits$71,601,0001,299
Interest-bearing deposits$575,502,000770
Retail deposits$484,219,0001,021
Estimated insured deposits$522,010,000821
IRAs and Keogh plan accounts$25,288,0001,056
Brokered deposits$84,492,000283
Fully insured brokered deposits$84,492,000271
Deposits obtained via list services, yet not brokered$30,815,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$663,568,000827
Deposits held in domestic offices$663,568,000823
Individuals, partnerships, and corporations$568,605,000874
U.S. Government$01,377
States and political subdivisions in the U.S.$55,341,000688
Commercial banks and other depository institutions in U.S.$39,621,000251
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,052,0003,422
Demand deposits$19,327,0003,499
Nontransaction accounts$626,515,000732
Money market deposit accounts (MMDAs)$280,847,000550
Other savings deposits (excluding MMDAs)$21,272,0002,616
Total time deposits$324,397,000508
Total time and savings deposits$644,240,000748
Noninterest-bearing deposits$73,299,0001,241
Interest-bearing deposits$590,269,000748
Retail deposits$486,374,0001,004
Estimated insured deposits$530,504,000813
IRAs and Keogh plan accounts$25,215,0001,073
Brokered deposits$93,941,000269
Fully insured brokered deposits$93,941,000254
Deposits obtained via list services, yet not brokered$39,229,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$667,945,000825
Deposits held in domestic offices$667,945,000823
Individuals, partnerships, and corporations$565,675,000889
U.S. Government$01,424
States and political subdivisions in the U.S.$61,050,000635
Commercial banks and other depository institutions in U.S.$41,220,000247
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,131,0003,458
Demand deposits$20,778,0003,332
Nontransaction accounts$630,814,000733
Money market deposit accounts (MMDAs)$279,840,000554
Other savings deposits (excluding MMDAs)$20,373,0002,697
Total time deposits$330,603,000508
Total time and savings deposits$647,167,000747
Noninterest-bearing deposits$69,922,0001,293
Interest-bearing deposits$598,023,000748
Retail deposits$484,471,0001,025
Estimated insured deposits$532,390,000814
IRAs and Keogh plan accounts$25,429,0001,068
Brokered deposits$96,701,000257
Fully insured brokered deposits$96,701,000244
Deposits obtained via list services, yet not brokered$40,828,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$651,851,000853
Deposits held in domestic offices$651,851,000850
Individuals, partnerships, and corporations$552,268,000911
U.S. Government$01,583
States and political subdivisions in the U.S.$58,406,000657
Commercial banks and other depository institutions in U.S.$41,176,000244
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,376,0002,934
Demand deposits$24,016,0003,011
Nontransaction accounts$606,474,000764
Money market deposit accounts (MMDAs)$263,850,000572
Other savings deposits (excluding MMDAs)$19,403,0002,693
Total time deposits$323,222,000539
Total time and savings deposits$627,834,000777
Noninterest-bearing deposits$74,481,0001,231
Interest-bearing deposits$577,370,000775
Retail deposits$487,815,0001,007
Estimated insured deposits$544,302,000846
IRAs and Keogh plan accounts$25,890,0001,057
Brokered deposits$87,143,000273
Fully insured brokered deposits$87,143,000258
Deposits obtained via list services, yet not brokered$40,784,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$640,342,000861
Deposits held in domestic offices$640,342,000858
Individuals, partnerships, and corporations$541,166,000913
U.S. Government$01,457
States and political subdivisions in the U.S.$57,528,000643
Commercial banks and other depository institutions in U.S.$41,648,000228
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,770,0003,500
Demand deposits$18,392,0003,535
Nontransaction accounts$605,572,000767
Money market deposit accounts (MMDAs)$260,616,000565
Other savings deposits (excluding MMDAs)$18,716,0002,750
Total time deposits$326,239,000563
Total time and savings deposits$621,950,000780
Noninterest-bearing deposits$69,489,0001,233
Interest-bearing deposits$570,853,000783
Retail deposits$480,164,0001,016
Estimated insured deposits$539,642,000851
IRAs and Keogh plan accounts$27,628,0001,017
Brokered deposits$85,240,000272
Fully insured brokered deposits$85,240,000256
Deposits obtained via list services, yet not brokered$41,173,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$637,383,000868
Deposits held in domestic offices$637,383,000865
Individuals, partnerships, and corporations$541,337,000913
U.S. Government$01,535
States and political subdivisions in the U.S.$57,328,000635
Commercial banks and other depository institutions in U.S.$38,718,000261
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,153,0003,045
Demand deposits$24,329,0002,717
Nontransaction accounts$597,230,000784
Money market deposit accounts (MMDAs)$259,091,000565
Other savings deposits (excluding MMDAs)$18,061,0002,794
Total time deposits$320,077,000577
Total time and savings deposits$613,054,000801
Noninterest-bearing deposits$78,945,0001,060
Interest-bearing deposits$558,437,000806
Retail deposits$490,394,000988
Estimated insured deposits$541,182,000851
IRAs and Keogh plan accounts$26,743,0001,054
Brokered deposits$78,385,000298
Fully insured brokered deposits$78,385,000285
Deposits obtained via list services, yet not brokered$38,572,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$632,714,000872
Deposits held in domestic offices$632,714,000869
Individuals, partnerships, and corporations$546,004,000903
U.S. Government$01,579
States and political subdivisions in the U.S.$52,154,000727
Commercial banks and other depository institutions in U.S.$34,556,000291
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,806,0003,023
Demand deposits$23,226,0002,843
Nontransaction accounts$591,908,000786
Money market deposit accounts (MMDAs)$258,580,000559
Other savings deposits (excluding MMDAs)$18,264,0002,777
Total time deposits$315,065,000601
Total time and savings deposits$609,488,000810
Noninterest-bearing deposits$79,309,0001,038
Interest-bearing deposits$553,405,000825
Retail deposits$503,427,000970
Estimated insured deposits$544,532,000840
IRAs and Keogh plan accounts$27,800,0001,013
Brokered deposits$68,680,000340
Fully insured brokered deposits$68,680,000322
Deposits obtained via list services, yet not brokered$33,100,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$644,418,000834
Deposits held in domestic offices$644,418,000831
Individuals, partnerships, and corporations$556,059,000880
U.S. Government$01,780
States and political subdivisions in the U.S.$53,803,000665
Commercial banks and other depository institutions in U.S.$34,556,000277
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,848,0003,157
Demand deposits$20,585,0003,109
Nontransaction accounts$606,570,000764
Money market deposit accounts (MMDAs)$253,307,000564
Other savings deposits (excluding MMDAs)$17,174,0002,782
Total time deposits$336,088,000574
Total time and savings deposits$623,833,000764
Noninterest-bearing deposits$75,565,0001,061
Interest-bearing deposits$568,852,000792
Retail deposits$500,692,000956
Estimated insured deposits$558,596,000805
IRAs and Keogh plan accounts$27,721,0001,023
Brokered deposits$79,256,000317
Fully insured brokered deposits$79,256,000303
Deposits obtained via list services, yet not brokered$33,448,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$645,528,000842
Deposits held in domestic offices$645,528,000839
Individuals, partnerships, and corporations$556,965,000885
U.S. Government$01,652
States and political subdivisions in the U.S.$54,089,000622
Commercial banks and other depository institutions in U.S.$34,474,000278
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,733,0002,867
Demand deposits$21,759,0002,799
Nontransaction accounts$605,795,000765
Money market deposit accounts (MMDAs)$246,549,000573
Other savings deposits (excluding MMDAs)$15,865,0002,891
Total time deposits$343,381,000571
Total time and savings deposits$623,769,000770
Noninterest-bearing deposits$75,150,0001,021
Interest-bearing deposits$570,379,000796
Retail deposits$518,490,000907
Estimated insured deposits$593,613,000764
IRAs and Keogh plan accounts$28,217,0001,022
Brokered deposits$70,237,000360
Fully insured brokered deposits$70,237,000339
Deposits obtained via list services, yet not brokered$33,387,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$646,017,000835
Deposits held in domestic offices$646,017,000832
Individuals, partnerships, and corporations$573,803,000858
U.S. Government$01,633
States and political subdivisions in the U.S.$45,322,000760
Commercial banks and other depository institutions in U.S.$26,892,000354
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,344,0001,690
Demand deposits$33,393,0001,637
Nontransaction accounts$584,673,000797
Money market deposit accounts (MMDAs)$218,238,000619
Other savings deposits (excluding MMDAs)$15,450,0002,930
Total time deposits$350,984,000589
Total time and savings deposits$612,624,000787
Noninterest-bearing deposits$74,498,000991
Interest-bearing deposits$571,519,000800
Retail deposits$514,688,000912
Estimated insured deposits$591,640,000768
IRAs and Keogh plan accounts$28,517,0001,009
Brokered deposits$68,705,000385
Fully insured brokered deposits$68,705,000364
Deposits obtained via list services, yet not brokered$25,696,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$658,612,000826
Deposits held in domestic offices$658,612,000824
Individuals, partnerships, and corporations$571,994,000872
U.S. Government$01,643
States and political subdivisions in the U.S.$53,220,000639
Commercial banks and other depository institutions in U.S.$33,398,000305
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,105,0001,678
Demand deposits$26,878,0002,081
Nontransaction accounts$597,507,000786
Money market deposit accounts (MMDAs)$203,748,000655
Other savings deposits (excluding MMDAs)$15,065,0002,967
Total time deposits$378,694,000554
Total time and savings deposits$631,734,000778
Noninterest-bearing deposits$70,429,0001,030
Interest-bearing deposits$588,183,000787
Retail deposits$529,698,000888
Estimated insured deposits$605,094,000751
IRAs and Keogh plan accounts$28,794,0001,007
Brokered deposits$63,457,000445
Fully insured brokered deposits$63,457,000421
Deposits obtained via list services, yet not brokered$32,689,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$656,529,000826
Deposits held in domestic offices$656,529,000824
Individuals, partnerships, and corporations$569,861,000873
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$53,513,000629
Commercial banks and other depository institutions in U.S.$33,153,000302
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,836,0001,689
Demand deposits$24,027,0002,345
Nontransaction accounts$596,693,000790
Money market deposit accounts (MMDAs)$188,914,000683
Other savings deposits (excluding MMDAs)$13,692,0003,051
Total time deposits$394,088,000554
Total time and savings deposits$632,502,000770
Noninterest-bearing deposits$66,243,0001,065
Interest-bearing deposits$590,287,000781
Retail deposits$522,782,000902
Estimated insured deposits$621,671,000726
IRAs and Keogh plan accounts$28,866,0001,008
Brokered deposits$66,652,000439
Fully insured brokered deposits$66,652,000412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$673,463,000803
Deposits held in domestic offices$673,463,000799
Individuals, partnerships, and corporations$594,933,000841
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$48,436,000685
Commercial banks and other depository institutions in U.S.$30,080,000331
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,965,0002,139
Demand deposits$15,137,0003,562
Nontransaction accounts$625,498,000757
Money market deposit accounts (MMDAs)$193,683,000679
Other savings deposits (excluding MMDAs)$13,224,0003,124
Total time deposits$418,591,000528
Total time and savings deposits$658,326,000745
Noninterest-bearing deposits$68,319,000994
Interest-bearing deposits$605,143,000764
Retail deposits$541,884,000857
Estimated insured deposits$586,714,000742
IRAs and Keogh plan accounts$29,666,000989
Brokered deposits$63,522,000494
Fully insured brokered deposits$63,522,000467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$661,069,000813
Deposits held in domestic offices$661,069,000811
Individuals, partnerships, and corporations$611,466,000811
U.S. Government$67,000575
States and political subdivisions in the U.S.$32,167,0001,071
Commercial banks and other depository institutions in U.S.$17,369,000516
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,035,0002,053
Demand deposits$13,292,0003,891
Nontransaction accounts$612,034,000770
Money market deposit accounts (MMDAs)$192,980,000659
Other savings deposits (excluding MMDAs)$12,886,0003,143
Total time deposits$406,168,000566
Total time and savings deposits$647,777,000763
Noninterest-bearing deposits$64,140,0001,046
Interest-bearing deposits$596,930,000769
Retail deposits$531,754,000876
Estimated insured deposits$576,664,000759
IRAs and Keogh plan accounts$30,193,000968
Brokered deposits$63,078,000529
Fully insured brokered deposits$63,078,000493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$661,703,000829
Deposits held in domestic offices$661,703,000826
Individuals, partnerships, and corporations$639,757,000785
U.S. Government$24,000970
States and political subdivisions in the U.S.$18,796,0001,841
Commercial banks and other depository institutions in U.S.$3,126,0001,240
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,535,0002,097
Demand deposits$12,649,0004,046
Nontransaction accounts$613,168,000790
Money market deposit accounts (MMDAs)$192,597,000678
Other savings deposits (excluding MMDAs)$12,633,0003,178
Total time deposits$407,938,000591
Total time and savings deposits$649,054,000765
Noninterest-bearing deposits$69,657,000955
Interest-bearing deposits$592,046,000793
Retail deposits$535,137,000864
Estimated insured deposits$574,938,000767
IRAs and Keogh plan accounts$30,964,000949
Brokered deposits$60,985,000588
Fully insured brokered deposits$60,985,000553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$656,119,000827
Deposits held in domestic offices$656,119,000824
Individuals, partnerships, and corporations$617,218,000816
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$8,752,0003,113
Commercial banks and other depository institutions in U.S.$30,131,000336
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,760,0002,152
Demand deposits$11,239,0004,526
Nontransaction accounts$608,359,000794
Money market deposit accounts (MMDAs)$190,081,000672
Other savings deposits (excluding MMDAs)$11,334,0003,322
Total time deposits$406,945,000603
Total time and savings deposits$644,880,000778
Noninterest-bearing deposits$70,297,000953
Interest-bearing deposits$585,822,000805
Retail deposits$452,583,000969
Estimated insured deposits$570,891,000785
IRAs and Keogh plan accounts$31,833,000907
Brokered deposits$27,458,0001,105
Fully insured brokered deposits$27,458,000845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$633,372,000868
Deposits held in domestic offices$633,372,000864
Individuals, partnerships, and corporations$586,543,000870
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$24,432,0001,321
Commercial banks and other depository institutions in U.S.$22,385,000434
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,522,0001,351
Demand deposits$28,488,0001,647
Nontransaction accounts$572,850,000850
Money market deposit accounts (MMDAs)$174,091,000723
Other savings deposits (excluding MMDAs)$11,199,0003,350
Total time deposits$387,561,000653
Total time and savings deposits$604,884,000845
Noninterest-bearing deposits$72,856,000890
Interest-bearing deposits$560,516,000861
Retail deposits$448,851,000968
Estimated insured deposits$554,558,000827
IRAs and Keogh plan accounts$30,059,000975
Brokered deposits$29,669,0001,133
Fully insured brokered deposits$29,669,000902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$623,345,000889
Deposits held in domestic offices$623,345,000888
Individuals, partnerships, and corporations$568,098,000901
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$31,146,0001,045
Commercial banks and other depository institutions in U.S.$24,095,000420
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,351,0001,356
Demand deposits$29,338,0001,623
Nontransaction accounts$561,994,000876
Money market deposit accounts (MMDAs)$161,429,000748
Other savings deposits (excluding MMDAs)$11,501,0003,301
Total time deposits$389,064,000680
Total time and savings deposits$594,007,000852
Noninterest-bearing deposits$71,166,000892
Interest-bearing deposits$552,179,000872
Retail deposits$437,421,000999
Estimated insured deposits$481,309,000824
IRAs and Keogh plan accounts$28,971,0001,006
Brokered deposits$41,368,000977
Fully insured brokered deposits$36,565,000869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$623,170,000879
Deposits held in domestic offices$623,170,000877
Individuals, partnerships, and corporations$549,904,000917
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$37,766,000886
Commercial banks and other depository institutions in U.S.$35,484,000281
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,542,0001,678
Demand deposits$24,227,0002,064
Nontransaction accounts$571,628,000856
Money market deposit accounts (MMDAs)$161,514,000748
Other savings deposits (excluding MMDAs)$11,201,0003,310
Total time deposits$398,913,000672
Total time and savings deposits$598,943,000837
Noninterest-bearing deposits$70,920,000904
Interest-bearing deposits$552,249,000860
Retail deposits$432,066,000996
Estimated insured deposits$480,628,000819
IRAs and Keogh plan accounts$28,654,000983
Brokered deposits$49,913,000895
Fully insured brokered deposits$17,695,0001,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$596,694,000895
Deposits held in domestic offices$596,694,000892
Individuals, partnerships, and corporations$521,783,000944
U.S. Government$233,000429
States and political subdivisions in the U.S.$32,506,0001,005
Commercial banks and other depository institutions in U.S.$42,172,000214
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,905,0001,547
Demand deposits$24,141,0002,091
Nontransaction accounts$542,789,000863
Money market deposit accounts (MMDAs)$130,648,000838
Other savings deposits (excluding MMDAs)$10,379,0003,354
Total time deposits$401,762,000644
Total time and savings deposits$572,553,000850
Noninterest-bearing deposits$58,922,0001,090
Interest-bearing deposits$537,772,000853
Retail deposits$402,490,0001,059
Estimated insured deposits$466,966,000816
IRAs and Keogh plan accounts$27,236,000990
Brokered deposits$52,888,000850
Fully insured brokered deposits$19,466,0001,448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$572,089,000909
Deposits held in domestic offices$572,089,000906
Individuals, partnerships, and corporations$501,988,000962
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$31,329,000995
Commercial banks and other depository institutions in U.S.$38,757,000210
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,235,0001,334
Demand deposits$26,575,0001,785
Nontransaction accounts$514,854,000894
Money market deposit accounts (MMDAs)$134,551,000841
Other savings deposits (excluding MMDAs)$10,150,0003,461
Total time deposits$370,152,000678
Total time and savings deposits$545,514,000869
Noninterest-bearing deposits$60,420,0001,036
Interest-bearing deposits$511,669,000881
Retail deposits$395,404,0001,057
Estimated insured deposits$439,568,000851
IRAs and Keogh plan accounts$25,927,0001,010
Brokered deposits$42,990,000873
Fully insured brokered deposits$12,700,0001,664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$536,039,000965
Deposits held in domestic offices$536,039,000963
Individuals, partnerships, and corporations$475,302,0001,007
U.S. Government$24,0001,277
States and political subdivisions in the U.S.$30,993,0001,001
Commercial banks and other depository institutions in U.S.$29,720,000257
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,329,0001,687
Demand deposits$24,819,0002,045
Nontransaction accounts$485,710,000935
Money market deposit accounts (MMDAs)$126,149,000892
Other savings deposits (excluding MMDAs)$9,984,0003,516
Total time deposits$349,578,000688
Total time and savings deposits$511,220,000921
Noninterest-bearing deposits$60,839,0001,053
Interest-bearing deposits$475,200,000932
Retail deposits$368,189,0001,139
Estimated insured deposits$418,902,000871
IRAs and Keogh plan accounts$25,216,0001,027
Brokered deposits$22,592,0001,109
Fully insured brokered deposits$447,0002,980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$534,296,000963
Deposits held in domestic offices$534,296,000960
Individuals, partnerships, and corporations$485,089,000986
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$32,970,000961
Commercial banks and other depository institutions in U.S.$16,214,000405
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,159,0001,870
Demand deposits$21,773,0002,389
Nontransaction accounts$487,137,000933
Money market deposit accounts (MMDAs)$127,825,000890
Other savings deposits (excluding MMDAs)$9,353,0003,598
Total time deposits$349,959,000691
Total time and savings deposits$512,523,000920
Noninterest-bearing deposits$59,156,0001,061
Interest-bearing deposits$475,140,000935
Retail deposits$366,801,0001,144
Estimated insured deposits$422,322,000856
IRAs and Keogh plan accounts$24,902,0001,041
Brokered deposits$14,333,0001,394
Fully insured brokered deposits$197,0003,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$537,472,000957
Deposits held in domestic offices$537,472,000955
Individuals, partnerships, and corporations$505,429,000946
U.S. Government$86,000923
States and political subdivisions in the U.S.$28,694,0001,079
Commercial banks and other depository institutions in U.S.$3,263,000933
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,770,0001,598
Demand deposits$26,419,0001,894
Nontransaction accounts$484,702,000934
Money market deposit accounts (MMDAs)$120,133,000921
Other savings deposits (excluding MMDAs)$8,928,0003,630
Total time deposits$355,642,000663
Total time and savings deposits$511,053,000918
Noninterest-bearing deposits$57,924,0001,108
Interest-bearing deposits$479,548,000925
Retail deposits$365,546,0001,134
Estimated insured deposits$417,094,000848
IRAs and Keogh plan accounts$24,306,0001,047
Brokered deposits$19,658,0001,130
Fully insured brokered deposits$19,658,0001,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$509,724,000993
Deposits held in domestic offices$509,724,000991
Individuals, partnerships, and corporations$482,704,000986
U.S. Government$28,0001,150
States and political subdivisions in the U.S.$24,814,0001,159
Commercial banks and other depository institutions in U.S.$2,178,0001,071
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,337,0001,795
Demand deposits$22,723,0002,237
Nontransaction accounts$462,387,000980
Money market deposit accounts (MMDAs)$124,240,000887
Other savings deposits (excluding MMDAs)$8,845,0003,698
Total time deposits$329,302,000723
Total time and savings deposits$487,001,000954
Noninterest-bearing deposits$59,555,0001,042
Interest-bearing deposits$450,168,000977
Retail deposits$361,193,0001,141
Estimated insured deposits$404,326,000881
IRAs and Keogh plan accounts$23,330,0001,096
Brokered deposits$13,658,0001,349
Fully insured brokered deposits$13,658,0001,238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$485,496,0001,076
Deposits held in domestic offices$485,496,0001,074
Individuals, partnerships, and corporations$461,550,0001,047
U.S. Government$29,0001,220
States and political subdivisions in the U.S.$20,820,0001,374
Commercial banks and other depository institutions in U.S.$3,097,000931
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,042,0001,656
Demand deposits$24,527,0002,185
Nontransaction accounts$432,454,0001,059
Money market deposit accounts (MMDAs)$118,026,000944
Other savings deposits (excluding MMDAs)$9,617,0003,608
Total time deposits$304,811,000791
Total time and savings deposits$460,969,0001,039
Noninterest-bearing deposits$61,048,0001,068
Interest-bearing deposits$424,448,0001,062
Retail deposits$353,198,0001,181
Estimated insured deposits$389,510,000937
IRAs and Keogh plan accounts$22,560,0001,133
Brokered deposits$11,579,0001,489
Fully insured brokered deposits$11,579,0001,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$482,598,0001,073
Deposits held in domestic offices$482,598,0001,071
Individuals, partnerships, and corporations$454,511,0001,059
U.S. Government$30,0001,205
States and political subdivisions in the U.S.$24,330,0001,201
Commercial banks and other depository institutions in U.S.$3,727,000868
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,489,0001,857
Demand deposits$26,663,0002,030
Nontransaction accounts$432,109,0001,054
Money market deposit accounts (MMDAs)$124,202,000904
Other savings deposits (excluding MMDAs)$9,935,0003,578
Total time deposits$297,972,000812
Total time and savings deposits$455,935,0001,038
Noninterest-bearing deposits$62,602,0001,054
Interest-bearing deposits$419,996,0001,060
Retail deposits$353,038,0001,177
Estimated insured deposits$385,496,000926
IRAs and Keogh plan accounts$21,335,0001,168
Brokered deposits$11,739,0001,471
Fully insured brokered deposits$11,739,0001,329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$455,294,0001,121
Deposits held in domestic offices$455,294,0001,120
Individuals, partnerships, and corporations$429,819,0001,097
U.S. Government$35,0001,605
States and political subdivisions in the U.S.$22,865,0001,278
Commercial banks and other depository institutions in U.S.$2,575,0001,013
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,041,0002,279
Demand deposits$21,366,0002,666
Nontransaction accounts$411,253,0001,076
Money market deposit accounts (MMDAs)$118,433,000929
Other savings deposits (excluding MMDAs)$10,241,0003,484
Total time deposits$282,579,000842
Total time and savings deposits$433,928,0001,057
Noninterest-bearing deposits$54,815,0001,244
Interest-bearing deposits$400,479,0001,090
Retail deposits$336,204,0001,161
Estimated insured deposits$366,294,000953
IRAs and Keogh plan accounts$20,032,0001,234
Brokered deposits$9,561,0001,624
Fully insured brokered deposits$9,561,0001,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$450,799,0001,113
Deposits held in domestic offices$450,799,0001,110
Individuals, partnerships, and corporations$441,652,0001,053
U.S. Government$73,000718
States and political subdivisions in the U.S.$5,707,0003,568
Commercial banks and other depository institutions in U.S.$3,367,000904
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,699,0001,973
Demand deposits$25,493,0002,176
Nontransaction accounts$402,100,0001,089
Money market deposit accounts (MMDAs)$121,910,000887
Other savings deposits (excluding MMDAs)$9,936,0003,588
Total time deposits$270,254,000863
Total time and savings deposits$425,306,0001,069
Noninterest-bearing deposits$61,352,0001,078
Interest-bearing deposits$389,447,0001,104
Retail deposits$342,749,0001,125
Estimated insured deposits$358,460,000973
IRAs and Keogh plan accounts$19,508,0001,275
Brokered deposits$9,824,0001,570
Fully insured brokered deposits$9,824,0001,396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$428,744,0001,165
Deposits held in domestic offices$428,744,0001,163
Individuals, partnerships, and corporations$419,293,0001,104
U.S. Government$24,0001,538
States and political subdivisions in the U.S.$5,664,0003,627
Commercial banks and other depository institutions in U.S.$3,763,000886
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,046,0001,953
Demand deposits$25,521,0002,303
Nontransaction accounts$376,698,0001,117
Money market deposit accounts (MMDAs)$120,505,000888
Other savings deposits (excluding MMDAs)$9,959,0003,647
Total time deposits$246,234,000930
Total time and savings deposits$403,223,0001,096
Noninterest-bearing deposits$57,271,0001,191
Interest-bearing deposits$371,473,0001,145
Retail deposits$342,309,0001,124
Estimated insured deposits$349,508,000985
IRAs and Keogh plan accounts$18,642,0001,296
Brokered deposits$4,874,0002,010
Fully insured brokered deposits$4,874,0001,782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$430,737,0001,133
Deposits held in domestic offices$430,737,0001,131
Individuals, partnerships, and corporations$406,589,0001,117
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$15,473,0001,735
Commercial banks and other depository institutions in U.S.$8,667,000586
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,374,0002,341
Demand deposits$23,163,0002,583
Nontransaction accounts$384,363,0001,072
Money market deposit accounts (MMDAs)$127,733,000835
Other savings deposits (excluding MMDAs)$9,670,0003,816
Total time deposits$246,960,000885
Total time and savings deposits$407,574,0001,067
Noninterest-bearing deposits$56,030,0001,233
Interest-bearing deposits$374,707,0001,113
Retail deposits$344,735,0001,105
Estimated insured deposits$330,527,0001,031
IRAs and Keogh plan accounts$17,790,0001,331
Brokered deposits$5,148,0001,792
Fully insured brokered deposits$5,148,0001,586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$411,584,0001,177
Deposits held in domestic offices$411,584,0001,176
Individuals, partnerships, and corporations$389,053,0001,156
U.S. Government$64,0001,315
States and political subdivisions in the U.S.$13,603,0001,968
Commercial banks and other depository institutions in U.S.$8,864,000580
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,078,0002,690
Demand deposits$20,661,0002,951
Nontransaction accounts$369,506,0001,089
Money market deposit accounts (MMDAs)$123,494,000847
Other savings deposits (excluding MMDAs)$9,313,0003,874
Total time deposits$236,699,000894
Total time and savings deposits$390,923,0001,093
Noninterest-bearing deposits$53,071,0001,326
Interest-bearing deposits$358,512,0001,133
Retail deposits$332,599,0001,139
Estimated insured deposits$313,185,0001,062
IRAs and Keogh plan accounts$17,133,0001,373
Brokered deposits$5,148,0001,722
Fully insured brokered deposits$5,148,0001,517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$415,773,0001,124
Deposits held in domestic offices$415,773,0001,121
Individuals, partnerships, and corporations$389,579,0001,126
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$16,522,0001,564
Commercial banks and other depository institutions in U.S.$9,656,000564
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,239,0002,270
Demand deposits$25,134,0002,445
Nontransaction accounts$367,534,0001,057
Money market deposit accounts (MMDAs)$122,267,000822
Other savings deposits (excluding MMDAs)$9,506,0003,869
Total time deposits$235,761,000867
Total time and savings deposits$390,639,0001,054
Noninterest-bearing deposits$56,235,0001,215
Interest-bearing deposits$359,538,0001,094
Retail deposits$336,438,0001,096
Estimated insured deposits$321,249,0001,013
IRAs and Keogh plan accounts$16,832,0001,386
Brokered deposits$5,148,0001,633
Fully insured brokered deposits$5,148,0001,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$407,317,0001,121
Deposits held in domestic offices$407,317,0001,118
Individuals, partnerships, and corporations$378,834,0001,133
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$19,111,0001,350
Commercial banks and other depository institutions in U.S.$9,359,000585
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,532,0002,337
Demand deposits$19,964,0002,977
Nontransaction accounts$359,785,0001,039
Money market deposit accounts (MMDAs)$117,074,000825
Other savings deposits (excluding MMDAs)$9,410,0003,943
Total time deposits$233,301,000823
Total time and savings deposits$387,353,0001,030
Noninterest-bearing deposits$50,614,0001,336
Interest-bearing deposits$356,703,0001,075
Retail deposits$331,417,0001,097
Estimated insured deposits$313,777,0001,031
IRAs and Keogh plan accounts$16,656,0001,387
Brokered deposits$5,050,0001,534
Fully insured brokered deposits$5,050,0001,330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$400,129,0001,138
Deposits held in domestic offices$400,129,0001,135
Individuals, partnerships, and corporations$366,356,0001,150
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$24,847,0001,084
Commercial banks and other depository institutions in U.S.$8,913,000604
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,396,0002,605
Demand deposits$19,895,0002,944
Nontransaction accounts$356,733,0001,023
Money market deposit accounts (MMDAs)$127,031,000779
Other savings deposits (excluding MMDAs)$9,332,0004,054
Total time deposits$220,370,000842
Total time and savings deposits$380,234,0001,037
Noninterest-bearing deposits$49,924,0001,324
Interest-bearing deposits$350,205,0001,096
Retail deposits$333,365,0001,083
Estimated insured deposits$313,583,0001,035
IRAs and Keogh plan accounts$16,390,0001,406
Brokered deposits$185,0002,441
Fully insured brokered deposits$185,0002,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$396,903,0001,124
Deposits held in domestic offices$396,903,0001,121
Individuals, partnerships, and corporations$362,867,0001,141
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$23,521,0001,107
Commercial banks and other depository institutions in U.S.$10,500,000554
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,694,0002,637
Demand deposits$21,717,0002,750
Nontransaction accounts$353,209,0001,017
Money market deposit accounts (MMDAs)$122,760,000804
Other savings deposits (excluding MMDAs)$8,776,0004,165
Total time deposits$221,674,000805
Total time and savings deposits$375,186,0001,026
Noninterest-bearing deposits$47,363,0001,374
Interest-bearing deposits$349,540,0001,080
Retail deposits$330,868,0001,077
Estimated insured deposits$317,340,0001,002
IRAs and Keogh plan accounts$15,945,0001,453
Brokered deposits$284,0002,337
Fully insured brokered deposits$284,0002,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$393,176,0001,116
Deposits held in domestic offices$393,176,0001,112
Individuals, partnerships, and corporations$353,202,0001,161
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$25,506,000988
Commercial banks and other depository institutions in U.S.$14,459,000430
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,823,0003,103
Demand deposits$15,366,0003,582
Nontransaction accounts$357,353,000988
Money market deposit accounts (MMDAs)$121,800,000803
Other savings deposits (excluding MMDAs)$8,458,0004,279
Total time deposits$227,096,000766
Total time and savings deposits$377,810,0001,000
Noninterest-bearing deposits$41,814,0001,545
Interest-bearing deposits$351,362,0001,058
Retail deposits$325,707,0001,094
Estimated insured deposits$312,305,0001,004
IRAs and Keogh plan accounts$15,818,0001,479
Brokered deposits$199,0002,272
Fully insured brokered deposits$199,0002,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$384,783,0001,125
Deposits held in domestic offices$384,783,0001,121
Individuals, partnerships, and corporations$342,150,0001,182
U.S. Government$14,0002,176
States and political subdivisions in the U.S.$25,982,000958
Commercial banks and other depository institutions in U.S.$16,637,000368
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,886,0002,967
Demand deposits$18,470,0003,073
Nontransaction accounts$346,897,000987
Money market deposit accounts (MMDAs)$115,022,000838
Other savings deposits (excluding MMDAs)$8,312,0004,347
Total time deposits$223,563,000762
Total time and savings deposits$366,313,0001,009
Noninterest-bearing deposits$42,453,0001,515
Interest-bearing deposits$342,330,0001,067
Retail deposits$321,976,0001,094
Estimated insured deposits$313,550,000993
IRAs and Keogh plan accounts$15,509,0001,510
Brokered deposits$99,0002,184
Fully insured brokered deposits$99,0001,988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$372,860,0001,154
Deposits held in domestic offices$372,860,0001,152
Individuals, partnerships, and corporations$334,940,0001,204
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$19,922,0001,299
Commercial banks and other depository institutions in U.S.$17,973,000356
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,780,0003,297
Demand deposits$14,050,0003,747
Nontransaction accounts$339,080,000999
Money market deposit accounts (MMDAs)$115,948,000823
Other savings deposits (excluding MMDAs)$8,375,0004,312
Total time deposits$214,757,000805
Total time and savings deposits$358,810,0001,024
Noninterest-bearing deposits$41,545,0001,482
Interest-bearing deposits$331,315,0001,104
Retail deposits$318,599,0001,101
Estimated insured deposits$310,708,0001,017
IRAs and Keogh plan accounts$15,201,0001,544
Brokered deposits$99,0002,098
Fully insured brokered deposits$99,0001,920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$353,445,0001,223
Deposits held in domestic offices$353,445,0001,222
Individuals, partnerships, and corporations$320,441,0001,261
U.S. Government$408,000341
States and political subdivisions in the U.S.$16,009,0001,583
Commercial banks and other depository institutions in U.S.$16,587,000369
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,201,0003,321
Demand deposits$13,776,0003,622
Nontransaction accounts$323,244,000879
Money market deposit accounts (MMDAs)$110,668,000747
Other savings deposits (excluding MMDAs)$8,035,0003,798
Total time deposits$204,541,000687
Total time and savings deposits$339,669,0001,110
Noninterest-bearing deposits$40,715,0001,487
Interest-bearing deposits$312,730,0001,196
Retail deposits$302,333,0001,180
Estimated insured deposits$297,354,0001,068
IRAs and Keogh plan accounts$15,326,0001,552
Brokered deposits$99,0002,027
Fully insured brokered deposits$99,0001,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$338,773,0001,313
Deposits held in domestic offices$338,773,0001,311
Individuals, partnerships, and corporations$309,282,0001,336
U.S. Government$23,0001,624
States and political subdivisions in the U.S.$16,153,0001,484
Commercial banks and other depository institutions in U.S.$13,315,000432
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,491,0003,609
Demand deposits$9,487,0004,581
Nontransaction accounts$312,282,000929
Money market deposit accounts (MMDAs)$109,797,000757
Other savings deposits (excluding MMDAs)$7,610,0003,911
Total time deposits$194,875,000741
Total time and savings deposits$329,286,0001,166
Noninterest-bearing deposits$35,076,0001,706
Interest-bearing deposits$303,697,0001,260
Retail deposits$290,479,0001,248
Estimated insured deposits$287,704,0001,133
IRAs and Keogh plan accounts$15,142,0001,600
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$333,260,0001,308
Deposits held in domestic offices$333,260,0001,306
Individuals, partnerships, and corporations$306,143,0001,342
U.S. Government$19,0001,976
States and political subdivisions in the U.S.$15,961,0001,500
Commercial banks and other depository institutions in U.S.$11,137,000475
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,416,0003,482
Demand deposits$11,585,0003,993
Nontransaction accounts$305,844,000937
Money market deposit accounts (MMDAs)$108,881,000747
Other savings deposits (excluding MMDAs)$6,748,0004,150
Total time deposits$190,215,000783
Total time and savings deposits$321,675,0001,188
Noninterest-bearing deposits$36,267,0001,663
Interest-bearing deposits$296,993,0001,263
Retail deposits$286,757,0001,240
Estimated insured deposits$284,748,0001,141
IRAs and Keogh plan accounts$15,186,0001,599
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$324,529,0001,324
Deposits held in domestic offices$324,529,0001,322
Individuals, partnerships, and corporations$307,207,0001,308
U.S. Government$23,0001,688
States and political subdivisions in the U.S.$17,001,0001,426
Commercial banks and other depository institutions in U.S.$298,0002,134
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,232,0003,681
Demand deposits$10,276,0004,220
Nontransaction accounts$299,297,000955
Money market deposit accounts (MMDAs)$108,519,000734
Other savings deposits (excluding MMDAs)$6,464,0004,214
Total time deposits$184,313,000831
Total time and savings deposits$314,253,0001,210
Noninterest-bearing deposits$32,584,0001,732
Interest-bearing deposits$291,945,0001,278
Retail deposits$279,793,0001,251
Estimated insured deposits$275,797,0001,180
IRAs and Keogh plan accounts$15,235,0001,557
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$323,260,0001,302
Deposits held in domestic offices$323,260,0001,299
Individuals, partnerships, and corporations$306,625,0001,290
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$16,329,0001,449
Commercial banks and other depository institutions in U.S.$298,0002,078
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,260,0003,532
Demand deposits$11,296,0003,961
Nontransaction accounts$297,000,000941
Money market deposit accounts (MMDAs)$104,441,000732
Other savings deposits (excluding MMDAs)$5,987,0004,243
Total time deposits$186,573,000803
Total time and savings deposits$311,964,0001,188
Noninterest-bearing deposits$33,083,0001,680
Interest-bearing deposits$290,177,0001,260
Retail deposits$280,139,0001,233
Estimated insured deposits$274,289,0001,164
IRAs and Keogh plan accounts$14,989,0001,542
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$290,815,0001,378
Deposits held in domestic offices$290,815,0001,376
Individuals, partnerships, and corporations$284,398,0001,307
U.S. Government$41,0001,941
States and political subdivisions in the U.S.$5,535,0003,417
Commercial banks and other depository institutions in U.S.$841,0001,351
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,916,0003,557
Demand deposits$12,456,0003,587
Nontransaction accounts$265,899,000998
Money market deposit accounts (MMDAs)$97,354,000709
Other savings deposits (excluding MMDAs)$4,551,0004,685
Total time deposits$163,994,000932
Total time and savings deposits$278,359,0001,262
Noninterest-bearing deposits$33,951,0001,578
Interest-bearing deposits$256,864,0001,345
Retail deposits$266,793,0001,237
Estimated insured deposits$261,263,0001,194
IRAs and Keogh plan accounts$14,348,0001,555
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$301,214,0001,264
Deposits held in domestic offices$301,214,0001,260
Individuals, partnerships, and corporations$291,118,0001,218
U.S. Government$57,0001,567
States and political subdivisions in the U.S.$6,648,0002,951
Commercial banks and other depository institutions in U.S.$3,391,000632
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,019,000998
Demand deposits$25,534,0001,790
Nontransaction accounts$231,195,0001,077
Money market deposit accounts (MMDAs)$21,293,0001,935
Other savings deposits (excluding MMDAs)$4,029,0004,848
Total time deposits$205,873,000735
Total time and savings deposits$275,680,0001,201
Noninterest-bearing deposits$25,534,0002,010
Interest-bearing deposits$275,680,0001,191
Retail deposits$271,425,0001,160
Estimated insured deposits$275,660,0001,081
IRAs and Keogh plan accounts$15,511,0001,400
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$305,349,0001,211
Deposits held in domestic offices$305,349,0001,206
Individuals, partnerships, and corporations$289,180,0001,202
U.S. Government$51,0001,518
States and political subdivisions in the U.S.$5,165,0003,425
Commercial banks and other depository institutions in U.S.$10,953,000309
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,268,0001,319
Demand deposits$29,981,0001,522
Nontransaction accounts$246,081,000976
Money market deposit accounts (MMDAs)$33,926,0001,381
Other savings deposits (excluding MMDAs)$4,876,0004,667
Total time deposits$207,279,000684
Total time and savings deposits$275,368,0001,173
Noninterest-bearing deposits$29,981,0001,678
Interest-bearing deposits$275,368,0001,168
Retail deposits$295,617,0001,050
Estimated insured deposits$287,480,0001,045
IRAs and Keogh plan accounts$16,620,0001,372
Brokered deposits$198,0001,296
Fully insured brokered deposits$198,0001,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$333,383,0001,107
Deposits held in domestic offices$333,383,0001,102
Individuals, partnerships, and corporations$314,050,0001,109
U.S. Government$73,0001,610
States and political subdivisions in the U.S.$4,841,0003,463
Commercial banks and other depository institutions in U.S.$14,419,000270
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,924,0001,467
Demand deposits$27,161,0001,728
Nontransaction accounts$276,459,000834
Money market deposit accounts (MMDAs)$28,623,0001,474
Other savings deposits (excluding MMDAs)$5,531,0004,411
Total time deposits$242,305,000545
Total time and savings deposits$306,222,0001,040
Noninterest-bearing deposits$27,161,0001,880
Interest-bearing deposits$306,222,0001,040
Retail deposits$321,859,000964
Estimated insured deposits$321,011,000936
IRAs and Keogh plan accounts$16,717,0001,426
Brokered deposits$694,0001,018
Fully insured brokered deposits$694,000943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$304,152,0001,223
Deposits held in domestic offices$304,152,0001,217
Individuals, partnerships, and corporations$287,186,0001,218
U.S. Government$146,0001,363
States and political subdivisions in the U.S.$7,857,0002,302
Commercial banks and other depository institutions in U.S.$8,963,000330
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,105,0001,757
Demand deposits$21,125,0002,156
Nontransaction accounts$257,047,000897
Money market deposit accounts (MMDAs)$24,346,0001,548
Other savings deposits (excluding MMDAs)$5,523,0004,513
Total time deposits$227,178,000613
Total time and savings deposits$283,027,0001,146
Noninterest-bearing deposits$21,125,0002,309
Interest-bearing deposits$283,027,0001,146
Retail deposits$290,622,0001,108
Estimated insured deposits$291,510,0001,070
IRAs and Keogh plan accounts$14,830,0001,654
Brokered deposits$3,122,000602
Fully insured brokered deposits$3,122,000533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$227,734,0001,682
Deposits held in domestic offices$227,734,0001,672
Individuals, partnerships, and corporations$222,048,0001,628
U.S. Government$332,0001,545
States and political subdivisions in the U.S.$5,254,0003,292
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,924,0002,272
Demand deposits$18,303,0002,488
Nontransaction accounts$189,810,0001,189
Money market deposit accounts (MMDAs)$19,267,0001,907
Other savings deposits (excluding MMDAs)$4,181,0005,624
Total time deposits$166,362,000863
Total time and savings deposits$209,431,0001,573
Noninterest-bearing deposits$18,303,0002,636
Interest-bearing deposits$209,431,0001,585
Retail deposits$214,124,0001,568
Estimated insured deposits$215,716,0001,515
IRAs and Keogh plan accounts$11,368,0002,265
Brokered deposits$2,772,000550
Fully insured brokered deposits$2,772,000479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$165,820,0002,359
Deposits held in domestic offices$165,820,0002,349
Individuals, partnerships, and corporations$163,298,0002,246
U.S. Government$51,0004,299
States and political subdivisions in the U.S.$2,471,0005,381
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,330,0002,872
Demand deposits$15,139,0002,972
Nontransaction accounts$135,490,0001,689
Money market deposit accounts (MMDAs)$12,328,0002,724
Other savings deposits (excluding MMDAs)$4,494,0005,593
Total time deposits$118,668,0001,229
Total time and savings deposits$150,681,0002,219
Noninterest-bearing deposits$15,140,0003,146
Interest-bearing deposits$150,680,0002,249
Retail deposits$153,742,0002,256
Estimated insured deposits$158,389,0002,115
IRAs and Keogh plan accounts$8,263,0003,074
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$111,353,0003,417
Deposits held in domestic offices$111,353,0003,409
Individuals, partnerships, and corporations$108,963,0003,257
U.S. Government$23,0005,757
States and political subdivisions in the U.S.$2,367,0005,521
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,224,0004,178
Demand deposits$10,491,0004,133
Nontransaction accounts$90,129,0002,367
Money market deposit accounts (MMDAs)$9,885,0003,568
Other savings deposits (excluding MMDAs)$3,082,0007,345
Total time deposits$77,162,0001,630
Total time and savings deposits$100,862,0003,178
Noninterest-bearing deposits$10,491,0004,349
Interest-bearing deposits$100,862,0003,219
Retail deposits$103,590,0003,301
Estimated insured deposits$106,916,0003,106
IRAs and Keogh plan accounts$3,389,0005,800
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$92,163,0004,194
Deposits held in domestic offices$92,163,0004,186
Individuals, partnerships, and corporations$88,851,0004,009
U.S. Government$130,0002,760
States and political subdivisions in the U.S.$3,182,0004,501
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,078,0004,610
Demand deposits$9,045,0004,551
Nontransaction accounts$73,085,0002,955
Money market deposit accounts (MMDAs)$12,172,0003,283
Other savings deposits (excluding MMDAs)$2,473,0008,352
Total time deposits$58,440,0002,128
Total time and savings deposits$83,118,0003,961
Noninterest-bearing deposits$9,045,0004,801
Interest-bearing deposits$83,118,0004,045
Retail deposits$83,554,0004,228
Estimated insured deposits$88,280,0003,885
IRAs and Keogh plan accounts$2,173,0007,779
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$72,052,0005,359
Deposits held in domestic offices$72,052,0005,348
Individuals, partnerships, and corporations$70,310,0005,192
U.S. Government$93,0003,982
States and political subdivisions in the U.S.$1,649,0006,574
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,717,0006,245
Demand deposits$6,577,0005,680
Nontransaction accounts$59,335,0003,696
Money market deposit accounts (MMDAs)$1,753,0009,234
Other savings deposits (excluding MMDAs)$10,786,0003,498
Total time deposits$46,796,0002,894
Total time and savings deposits$65,475,0005,174
Noninterest-bearing deposits$6,577,0006,075
Interest-bearing deposits$65,475,0005,165
Retail deposits$62,432,0005,569
Estimated insured deposits$68,511,0005,084
IRAs and Keogh plan accounts$1,600,0009,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA