Home > First Bank Richmond > Total Deposits

First Bank Richmond, Total Deposits

2025-03-31Rank
Total deposits$1,110,430,000836
Deposits held in domestic offices$1,110,430,000834
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,310,0001,166
Demand deposits$108,121,0001,601
Nontransaction accounts$860,120,000701
Money market deposit accounts (MMDAs)$198,356,000865
Other savings deposits (excluding MMDAs)$103,086,000877
Total time deposits$558,678,000482
Total time and savings deposits$1,002,309,000698
Noninterest-bearing deposits$108,121,0001,489
Interest-bearing deposits$1,002,309,000722
Retail deposits$776,322,000952
Estimated insured deposits$870,547,000751
IRAs and Keogh plan accounts$01,047
Brokered deposits$264,787,000281
Fully insured brokered deposits$264,787,000269
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,101,725,000834
Deposits held in domestic offices$1,101,725,000832
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$251,392,0001,142
Demand deposits$117,847,0001,481
Nontransaction accounts$850,333,000715
Money market deposit accounts (MMDAs)$199,373,000855
Other savings deposits (excluding MMDAs)$103,703,000880
Total time deposits$547,256,000496
Total time and savings deposits$983,878,000713
Noninterest-bearing deposits$117,891,0001,395
Interest-bearing deposits$983,834,000736
Retail deposits$776,645,000943
Estimated insured deposits$857,984,000753
IRAs and Keogh plan accounts$31,419,000552
Brokered deposits$257,587,000280
Fully insured brokered deposits$257,587,000272
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,098,491,000825
Deposits held in domestic offices$1,098,491,000823
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$244,120,0001,157
Demand deposits$107,874,0001,577
Nontransaction accounts$854,371,000696
Money market deposit accounts (MMDAs)$178,628,000931
Other savings deposits (excluding MMDAs)$105,237,000879
Total time deposits$570,505,000472
Total time and savings deposits$990,617,000700
Noninterest-bearing deposits$107,918,0001,485
Interest-bearing deposits$990,573,000714
Retail deposits$747,841,000961
Estimated insured deposits$876,912,000740
IRAs and Keogh plan accounts$01,071
Brokered deposits$279,587,000260
Fully insured brokered deposits$279,587,000253
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,109,513,000803
Deposits held in domestic offices$1,109,513,000801
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$256,999,0001,091
Demand deposits$112,224,0001,510
Nontransaction accounts$852,514,000690
Money market deposit accounts (MMDAs)$177,658,000916
Other savings deposits (excluding MMDAs)$105,874,000890
Total time deposits$568,982,000442
Total time and savings deposits$997,289,000692
Noninterest-bearing deposits$112,224,0001,433
Interest-bearing deposits$997,289,000706
Retail deposits$750,563,000951
Estimated insured deposits$877,909,000725
IRAs and Keogh plan accounts$31,446,000556
Brokered deposits$287,477,000253
Fully insured brokered deposits$287,477,000244
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,082,106,000828
Deposits held in domestic offices$1,082,106,000826
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$274,729,0001,031
Demand deposits$121,269,0001,413
Nontransaction accounts$807,377,000720
Money market deposit accounts (MMDAs)$151,154,0001,025
Other savings deposits (excluding MMDAs)$104,480,000917
Total time deposits$551,743,000450
Total time and savings deposits$960,837,000713
Noninterest-bearing deposits$121,269,0001,355
Interest-bearing deposits$960,837,000729
Retail deposits$733,915,000978
Estimated insured deposits$878,629,000726
IRAs and Keogh plan accounts$01,084
Brokered deposits$291,292,000259
Fully insured brokered deposits$291,292,000248
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,057,411,000828
Deposits held in domestic offices$1,057,411,000826
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$282,512,0001,009
Demand deposits$129,635,0001,351
Nontransaction accounts$774,899,000734
Money market deposit accounts (MMDAs)$146,388,0001,035
Other savings deposits (excluding MMDAs)$110,367,000900
Total time deposits$518,144,000448
Total time and savings deposits$927,776,000727
Noninterest-bearing deposits$129,635,0001,321
Interest-bearing deposits$927,776,000731
Retail deposits$732,862,000970
Estimated insured deposits$845,348,000738
IRAs and Keogh plan accounts$30,766,000554
Brokered deposits$268,838,000260
Fully insured brokered deposits$268,838,000248
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,070,428,000819
Deposits held in domestic offices$1,070,428,000817
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$278,269,0001,024
Demand deposits$132,151,0001,349
Nontransaction accounts$792,159,000717
Money market deposit accounts (MMDAs)$140,447,0001,075
Other savings deposits (excluding MMDAs)$109,127,000937
Total time deposits$542,584,000420
Total time and savings deposits$938,277,000720
Noninterest-bearing deposits$132,151,0001,337
Interest-bearing deposits$938,277,000724
Retail deposits$713,472,000998
Estimated insured deposits$872,759,000720
IRAs and Keogh plan accounts$01,133
Brokered deposits$302,287,000246
Fully insured brokered deposits$302,287,000238
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,060,169,000817
Deposits held in domestic offices$1,060,169,000815
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$275,057,0001,032
Demand deposits$125,287,0001,406
Nontransaction accounts$785,112,000708
Money market deposit accounts (MMDAs)$154,424,000996
Other savings deposits (excluding MMDAs)$113,199,000932
Total time deposits$517,489,000396
Total time and savings deposits$934,882,000697
Noninterest-bearing deposits$125,287,0001,416
Interest-bearing deposits$934,882,000697
Retail deposits$719,274,000987
Estimated insured deposits$856,307,000705
IRAs and Keogh plan accounts$30,072,000563
Brokered deposits$290,995,000244
Fully insured brokered deposits$290,995,000238
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,054,130,000829
Deposits held in domestic offices$1,054,130,000827
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$269,723,0001,086
Demand deposits$120,925,0001,498
Nontransaction accounts$784,408,000722
Money market deposit accounts (MMDAs)$153,192,0001,036
Other savings deposits (excluding MMDAs)$121,814,000949
Total time deposits$509,402,000370
Total time and savings deposits$933,206,000713
Noninterest-bearing deposits$120,923,0001,509
Interest-bearing deposits$933,207,000715
Retail deposits$715,815,0001,020
Estimated insured deposits$858,806,000728
IRAs and Keogh plan accounts$01,125
Brokered deposits$291,141,000233
Fully insured brokered deposits$291,141,000227
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,033,051,000849
Deposits held in domestic offices$1,033,051,000847
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$291,635,0001,022
Demand deposits$134,206,0001,417
Nontransaction accounts$741,416,000751
Money market deposit accounts (MMDAs)$151,026,0001,079
Other savings deposits (excluding MMDAs)$129,639,000960
Total time deposits$460,751,000350
Total time and savings deposits$898,845,000727
Noninterest-bearing deposits$134,205,0001,441
Interest-bearing deposits$898,846,000718
Retail deposits$795,341,000958
Estimated insured deposits$813,427,000733
IRAs and Keogh plan accounts$29,787,000587
Brokered deposits$257,889,000198
Fully insured brokered deposits$193,953,000230
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$986,642,000887
Deposits held in domestic offices$986,642,000886
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,834,000979
Demand deposits$142,781,0001,373
Nontransaction accounts$681,807,000809
Money market deposit accounts (MMDAs)$144,232,0001,133
Other savings deposits (excluding MMDAs)$130,458,000970
Total time deposits$407,117,000341
Total time and savings deposits$843,860,000771
Noninterest-bearing deposits$142,781,0001,428
Interest-bearing deposits$843,861,000762
Retail deposits$745,184,0001,040
Estimated insured deposits$769,142,000778
IRAs and Keogh plan accounts$01,156
Brokered deposits$193,953,000204
Fully insured brokered deposits$193,953,000191
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$955,329,000900
Deposits held in domestic offices$955,329,000900
Individuals, partnerships, and corporations$860,727,000913
U.S. Government$0821
States and political subdivisions in the U.S.$94,602,000749
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$293,545,0001,007
Demand deposits$126,770,0001,489
Nontransaction accounts$661,784,000828
Money market deposit accounts (MMDAs)$158,166,0001,099
Other savings deposits (excluding MMDAs)$126,573,0001,023
Total time deposits$377,045,000355
Total time and savings deposits$828,559,000787
Noninterest-bearing deposits$126,770,0001,558
Interest-bearing deposits$828,559,000770
Retail deposits$746,144,0001,046
Estimated insured deposits$712,913,000814
IRAs and Keogh plan accounts$31,348,000580
Brokered deposits$152,975,000206
Fully insured brokered deposits$152,975,000193
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$929,065,000934
Deposits held in domestic offices$929,065,000934
Individuals, partnerships, and corporations$854,718,000919
U.S. Government$4,000529
States and political subdivisions in the U.S.$74,096,000914
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,134,000974
Demand deposits$133,480,0001,413
Nontransaction accounts$628,932,000871
Money market deposit accounts (MMDAs)$154,959,0001,122
Other savings deposits (excluding MMDAs)$120,214,0001,073
Total time deposits$353,759,000380
Total time and savings deposits$795,586,000819
Noninterest-bearing deposits$133,232,0001,484
Interest-bearing deposits$795,833,000818
Retail deposits$750,711,0001,048
Estimated insured deposits$703,829,000821
IRAs and Keogh plan accounts$01,192
Brokered deposits$120,055,000234
Fully insured brokered deposits$120,055,000224
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$922,862,000934
Deposits held in domestic offices$922,862,000934
Individuals, partnerships, and corporations$845,972,000923
U.S. Government$1,000790
States and political subdivisions in the U.S.$76,889,000868
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$301,345,000940
Demand deposits$136,989,0001,346
Nontransaction accounts$621,517,000894
Money market deposit accounts (MMDAs)$140,447,0001,188
Other savings deposits (excluding MMDAs)$113,511,0001,105
Total time deposits$367,559,000374
Total time and savings deposits$785,873,000828
Noninterest-bearing deposits$136,989,0001,444
Interest-bearing deposits$785,873,000815
Retail deposits$739,815,0001,052
Estimated insured deposits$692,800,000831
IRAs and Keogh plan accounts$31,585,000595
Brokered deposits$121,751,000232
Fully insured brokered deposits$121,751,000219
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$846,860,0001,011
Deposits held in domestic offices$846,860,0001,011
Individuals, partnerships, and corporations$768,079,000998
U.S. Government$1,000726
States and political subdivisions in the U.S.$78,780,000843
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$288,742,000918
Demand deposits$128,770,0001,365
Nontransaction accounts$558,118,000983
Money market deposit accounts (MMDAs)$133,473,0001,229
Other savings deposits (excluding MMDAs)$113,837,0001,112
Total time deposits$310,808,000477
Total time and savings deposits$718,090,000897
Noninterest-bearing deposits$128,770,0001,494
Interest-bearing deposits$718,090,000872
Retail deposits$723,350,0001,053
Estimated insured deposits$629,789,000918
IRAs and Keogh plan accounts$01,256
Brokered deposits$63,753,000345
Fully insured brokered deposits$63,753,000321
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$810,456,0001,022
Deposits held in domestic offices$810,456,0001,022
Individuals, partnerships, and corporations$728,007,0001,022
U.S. Government$1,000704
States and political subdivisions in the U.S.$82,448,000796
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$283,445,000888
Demand deposits$127,880,0001,331
Nontransaction accounts$527,011,0001,021
Money market deposit accounts (MMDAs)$136,018,0001,180
Other savings deposits (excluding MMDAs)$110,524,0001,126
Total time deposits$280,469,000539
Total time and savings deposits$682,576,000935
Noninterest-bearing deposits$127,880,0001,478
Interest-bearing deposits$682,576,000903
Retail deposits$709,609,0001,057
Estimated insured deposits$593,940,000960
IRAs and Keogh plan accounts$31,951,000620
Brokered deposits$41,680,000465
Fully insured brokered deposits$41,680,000418
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$787,777,0001,026
Deposits held in domestic offices$787,777,0001,025
Individuals, partnerships, and corporations$711,178,0001,019
U.S. Government$1,000695
States and political subdivisions in the U.S.$76,598,000833
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$300,143,000785
Demand deposits$148,779,0001,081
Nontransaction accounts$487,634,0001,093
Money market deposit accounts (MMDAs)$123,379,0001,231
Other savings deposits (excluding MMDAs)$107,820,0001,137
Total time deposits$256,435,000623
Total time and savings deposits$638,998,000980
Noninterest-bearing deposits$148,779,0001,269
Interest-bearing deposits$638,998,000940
Retail deposits$706,457,0001,028
Estimated insured deposits$570,900,000983
IRAs and Keogh plan accounts$01,269
Brokered deposits$26,680,000632
Fully insured brokered deposits$26,680,000572
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$731,860,0001,043
Deposits held in domestic offices$731,860,0001,043
Individuals, partnerships, and corporations$658,672,0001,043
U.S. Government$1,000786
States and political subdivisions in the U.S.$73,187,000835
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$279,530,000727
Demand deposits$137,539,0001,026
Nontransaction accounts$452,330,0001,155
Money market deposit accounts (MMDAs)$114,828,0001,235
Other savings deposits (excluding MMDAs)$95,034,0001,203
Total time deposits$242,468,000675
Total time and savings deposits$594,321,0001,023
Noninterest-bearing deposits$137,539,0001,242
Interest-bearing deposits$594,321,000968
Retail deposits$660,367,0001,026
Estimated insured deposits$544,685,000968
IRAs and Keogh plan accounts$31,687,000633
Brokered deposits$23,275,000696
Fully insured brokered deposits$23,275,000629
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$698,978,0001,056
Deposits held in domestic offices$698,978,0001,056
Individuals, partnerships, and corporations$633,602,0001,040
U.S. Government$2,000638
States and political subdivisions in the U.S.$65,126,000877
Commercial banks and other depository institutions in U.S.$248,0001,903
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,446,000726
Demand deposits$124,635,0001,038
Nontransaction accounts$447,532,0001,152
Money market deposit accounts (MMDAs)$102,417,0001,290
Other savings deposits (excluding MMDAs)$89,760,0001,226
Total time deposits$255,355,000656
Total time and savings deposits$574,343,0001,034
Noninterest-bearing deposits$124,635,0001,308
Interest-bearing deposits$574,343,000974
Retail deposits$621,745,0001,049
Estimated insured deposits$538,238,000963
IRAs and Keogh plan accounts$01,324
Brokered deposits$32,408,000626
Fully insured brokered deposits$32,408,000572
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$782,457,000958
Deposits held in domestic offices$782,457,000958
Individuals, partnerships, and corporations$717,822,000946
U.S. Government$3,000590
States and political subdivisions in the U.S.$64,632,000896
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,891,000688
Demand deposits$133,248,000943
Nontransaction accounts$528,566,0001,029
Money market deposit accounts (MMDAs)$101,464,0001,268
Other savings deposits (excluding MMDAs)$83,900,0001,255
Total time deposits$343,202,000512
Total time and savings deposits$649,209,000932
Noninterest-bearing deposits$133,248,0001,230
Interest-bearing deposits$649,209,000867
Retail deposits$621,247,0001,040
Estimated insured deposits$633,297,000840
IRAs and Keogh plan accounts$31,755,000626
Brokered deposits$120,688,000298
Fully insured brokered deposits$120,688,000283
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$650,889,0001,019
Deposits held in domestic offices$650,889,0001,019
Individuals, partnerships, and corporations$604,448,000990
U.S. Government$1,000720
States and political subdivisions in the U.S.$45,623,0001,183
Commercial banks and other depository institutions in U.S.$817,0001,611
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,950,000618
Demand deposits$108,145,000857
Nontransaction accounts$435,939,0001,150
Money market deposit accounts (MMDAs)$91,813,0001,288
Other savings deposits (excluding MMDAs)$71,121,0001,321
Total time deposits$273,005,000649
Total time and savings deposits$542,744,0001,030
Noninterest-bearing deposits$108,145,0001,186
Interest-bearing deposits$542,744,000960
Retail deposits$561,316,0001,032
Estimated insured deposits$495,855,000962
IRAs and Keogh plan accounts$01,344
Brokered deposits$47,958,000504
Fully insured brokered deposits$47,958,000465
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$662,098,0001,003
Deposits held in domestic offices$662,098,0001,003
Individuals, partnerships, and corporations$601,273,000986
U.S. Government$1,000879
States and political subdivisions in the U.S.$60,579,000904
Commercial banks and other depository institutions in U.S.$245,0001,965
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,154,000614
Demand deposits$105,177,000877
Nontransaction accounts$452,944,0001,115
Money market deposit accounts (MMDAs)$98,058,0001,226
Other savings deposits (excluding MMDAs)$73,471,0001,293
Total time deposits$281,415,000641
Total time and savings deposits$556,921,0001,000
Noninterest-bearing deposits$105,177,0001,206
Interest-bearing deposits$556,921,000936
Retail deposits$563,118,0001,016
Estimated insured deposits$495,721,000949
IRAs and Keogh plan accounts$31,791,000617
Brokered deposits$56,650,000453
Fully insured brokered deposits$56,650,000418
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$652,823,0001,008
Deposits held in domestic offices$652,823,0001,008
Individuals, partnerships, and corporations$599,534,000988
U.S. Government$2,000694
States and political subdivisions in the U.S.$53,287,000994
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$208,206,000591
Demand deposits$99,825,000910
Nontransaction accounts$444,617,0001,118
Money market deposit accounts (MMDAs)$82,023,0001,368
Other savings deposits (excluding MMDAs)$75,740,0001,278
Total time deposits$286,854,000641
Total time and savings deposits$552,998,000999
Noninterest-bearing deposits$99,825,0001,259
Interest-bearing deposits$552,998,000926
Retail deposits$545,328,0001,037
Estimated insured deposits$504,620,000940
IRAs and Keogh plan accounts$01,521
Brokered deposits$65,889,000434
Fully insured brokered deposits$65,889,000398
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$828,890,000804
Deposits held in domestic offices$828,890,000804
Individuals, partnerships, and corporations$761,215,000780
U.S. Government$10,000501
States and political subdivisions in the U.S.$67,174,000785
Commercial banks and other depository institutions in U.S.$491,0001,753
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,598,000340
Demand deposits$238,663,000362
Nontransaction accounts$482,292,0001,050
Money market deposit accounts (MMDAs)$94,260,0001,238
Other savings deposits (excluding MMDAs)$75,071,0001,288
Total time deposits$312,961,000581
Total time and savings deposits$590,227,000947
Noninterest-bearing deposits$238,663,000600
Interest-bearing deposits$590,227,000866
Retail deposits$689,852,000847
Estimated insured deposits$533,482,000888
IRAs and Keogh plan accounts$31,562,000639
Brokered deposits$102,129,000342
Fully insured brokered deposits$102,129,000327
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$644,275,0001,003
Deposits held in domestic offices$644,275,0001,003
Individuals, partnerships, and corporations$589,644,000981
U.S. Government$1,000808
States and political subdivisions in the U.S.$54,630,000986
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$161,621,000826
Demand deposits$61,778,0001,473
Nontransaction accounts$482,654,0001,046
Money market deposit accounts (MMDAs)$95,688,0001,244
Other savings deposits (excluding MMDAs)$70,819,0001,334
Total time deposits$316,147,000560
Total time and savings deposits$582,497,000954
Noninterest-bearing deposits$61,778,0001,807
Interest-bearing deposits$582,497,000880
Retail deposits$494,678,0001,125
Estimated insured deposits$542,757,000873
IRAs and Keogh plan accounts$31,747,000637
Brokered deposits$116,673,000325
Fully insured brokered deposits$116,673,000315
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$623,361,0001,026
Deposits held in domestic offices$623,361,0001,026
Individuals, partnerships, and corporations$584,947,000986
U.S. Government$1,000933
States and political subdivisions in the U.S.$38,413,0001,315
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,184,000828
Demand deposits$60,769,0001,516
Nontransaction accounts$461,177,0001,057
Money market deposit accounts (MMDAs)$84,129,0001,328
Other savings deposits (excluding MMDAs)$68,627,0001,340
Total time deposits$308,421,000575
Total time and savings deposits$562,592,000958
Noninterest-bearing deposits$60,769,0001,841
Interest-bearing deposits$562,592,000887
Retail deposits$468,097,0001,164
Estimated insured deposits$528,718,000886
IRAs and Keogh plan accounts$31,888,000629
Brokered deposits$124,477,000302
Fully insured brokered deposits$124,477,000287
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$596,175,0001,050
Deposits held in domestic offices$596,175,0001,050
Individuals, partnerships, and corporations$558,662,0001,014
U.S. Government$3,000665
States and political subdivisions in the U.S.$37,510,0001,289
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,010,000841
Demand deposits$63,189,0001,445
Nontransaction accounts$438,165,0001,092
Money market deposit accounts (MMDAs)$83,971,0001,332
Other savings deposits (excluding MMDAs)$69,443,0001,356
Total time deposits$284,751,000604
Total time and savings deposits$532,986,000992
Noninterest-bearing deposits$63,189,0001,797
Interest-bearing deposits$532,986,000925
Retail deposits$462,225,0001,171
Estimated insured deposits$506,710,000930
IRAs and Keogh plan accounts$32,791,000626
Brokered deposits$105,484,000346
Fully insured brokered deposits$105,484,000322
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$611,739,0001,022
Deposits held in domestic offices$611,739,0001,022
Individuals, partnerships, and corporations$570,330,000984
U.S. Government$1,000889
States and political subdivisions in the U.S.$41,408,0001,212
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,797,000790
Demand deposits$63,986,0001,417
Nontransaction accounts$442,942,0001,081
Money market deposit accounts (MMDAs)$90,582,0001,283
Other savings deposits (excluding MMDAs)$67,379,0001,385
Total time deposits$284,981,000587
Total time and savings deposits$547,753,000970
Noninterest-bearing deposits$63,986,0001,768
Interest-bearing deposits$547,753,000895
Retail deposits$472,842,0001,146
Estimated insured deposits$512,803,000908
IRAs and Keogh plan accounts$33,153,000615
Brokered deposits$110,705,000328
Fully insured brokered deposits$110,705,000312
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$591,840,0001,050
Deposits held in domestic offices$591,840,0001,050
Individuals, partnerships, and corporations$556,140,0001,012
U.S. Government$2,000799
States and political subdivisions in the U.S.$35,698,0001,335
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,096,000851
Demand deposits$62,445,0001,467
Nontransaction accounts$431,744,0001,105
Money market deposit accounts (MMDAs)$89,995,0001,303
Other savings deposits (excluding MMDAs)$67,564,0001,386
Total time deposits$274,185,000593
Total time and savings deposits$529,395,0001,002
Noninterest-bearing deposits$62,484,0001,809
Interest-bearing deposits$529,356,000924
Retail deposits$457,274,0001,168
Estimated insured deposits$504,397,000924
IRAs and Keogh plan accounts$33,571,000612
Brokered deposits$107,089,000388
Fully insured brokered deposits$107,089,000365
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$563,939,0001,098
Deposits held in domestic offices$563,939,0001,098
Individuals, partnerships, and corporations$524,135,0001,067
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$39,803,0001,248
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,744,000855
Demand deposits$62,466,0001,465
Nontransaction accounts$405,195,0001,156
Money market deposit accounts (MMDAs)$88,092,0001,320
Other savings deposits (excluding MMDAs)$66,781,0001,391
Total time deposits$250,322,000651
Total time and savings deposits$501,473,0001,051
Noninterest-bearing deposits$62,466,0001,827
Interest-bearing deposits$501,473,000965
Retail deposits$451,674,0001,183
Estimated insured deposits$476,873,000976
IRAs and Keogh plan accounts$33,833,000613
Brokered deposits$85,676,000429
Fully insured brokered deposits$85,676,000414
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$539,690,0001,137
Deposits held in domestic offices$539,690,0001,137
Individuals, partnerships, and corporations$501,720,0001,102
U.S. Government$2,000817
States and political subdivisions in the U.S.$37,968,0001,239
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,942,000896
Demand deposits$63,417,0001,416
Nontransaction accounts$389,748,0001,206
Money market deposit accounts (MMDAs)$88,235,0001,329
Other savings deposits (excluding MMDAs)$67,726,0001,392
Total time deposits$233,787,000703
Total time and savings deposits$476,273,0001,101
Noninterest-bearing deposits$65,434,0001,746
Interest-bearing deposits$474,256,0001,019
Retail deposits$442,122,0001,210
Estimated insured deposits$458,678,0001,003
IRAs and Keogh plan accounts$34,885,000612
Brokered deposits$72,559,000480
Fully insured brokered deposits$72,559,000456
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$544,285,0001,120
Deposits held in domestic offices$544,285,0001,119
Individuals, partnerships, and corporations$506,544,0001,094
U.S. Government$01,163
States and political subdivisions in the U.S.$37,741,0001,256
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,284,000848
Demand deposits$64,143,0001,388
Nontransaction accounts$387,001,0001,208
Money market deposit accounts (MMDAs)$88,995,0001,320
Other savings deposits (excluding MMDAs)$67,579,0001,392
Total time deposits$230,427,000708
Total time and savings deposits$480,142,0001,090
Noninterest-bearing deposits$64,143,0001,766
Interest-bearing deposits$480,142,0001,010
Retail deposits$450,576,0001,193
Estimated insured deposits$457,250,0001,003
IRAs and Keogh plan accounts$35,067,000614
Brokered deposits$71,593,000482
Fully insured brokered deposits$71,593,000461
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$528,004,0001,155
Deposits held in domestic offices$528,004,0001,155
Individuals, partnerships, and corporations$489,027,0001,130
U.S. Government$01,186
States and political subdivisions in the U.S.$38,977,0001,246
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,832,000822
Demand deposits$60,452,0001,479
Nontransaction accounts$368,172,0001,253
Money market deposit accounts (MMDAs)$93,402,0001,306
Other savings deposits (excluding MMDAs)$68,118,0001,391
Total time deposits$206,652,000782
Total time and savings deposits$467,552,0001,120
Noninterest-bearing deposits$60,452,0001,850
Interest-bearing deposits$467,552,0001,038
Retail deposits$457,838,0001,178
Estimated insured deposits$433,760,0001,077
IRAs and Keogh plan accounts$36,027,000591
Brokered deposits$49,687,000593
Fully insured brokered deposits$49,687,000558
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$519,582,0001,158
Deposits held in domestic offices$519,582,0001,158
Individuals, partnerships, and corporations$486,700,0001,122
U.S. Government$15,000577
States and political subdivisions in the U.S.$32,867,0001,420
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,302,000823
Demand deposits$68,327,0001,264
Nontransaction accounts$362,280,0001,262
Money market deposit accounts (MMDAs)$86,503,0001,357
Other savings deposits (excluding MMDAs)$65,240,0001,408
Total time deposits$210,537,000774
Total time and savings deposits$451,255,0001,136
Noninterest-bearing deposits$68,327,0001,645
Interest-bearing deposits$451,255,0001,059
Retail deposits$443,877,0001,191
Estimated insured deposits$434,905,0001,046
IRAs and Keogh plan accounts$35,904,000601
Brokered deposits$55,666,000527
Fully insured brokered deposits$55,666,000505
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$415,610,0001,407
Deposits held in domestic offices$415,610,0001,407
Individuals, partnerships, and corporations$388,492,0001,360
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$27,117,0001,597
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,603,0001,113
Demand deposits$60,676,0001,419
Nontransaction accounts$294,007,0001,480
Money market deposit accounts (MMDAs)$82,811,0001,387
Other savings deposits (excluding MMDAs)$44,061,0001,741
Total time deposits$167,135,000968
Total time and savings deposits$354,934,0001,367
Noninterest-bearing deposits$60,676,0001,806
Interest-bearing deposits$354,934,0001,290
Retail deposits$343,311,0001,517
Estimated insured deposits$333,267,0001,341
IRAs and Keogh plan accounts$28,579,000784
Brokered deposits$55,239,000533
Fully insured brokered deposits$55,239,000506
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$414,587,0001,402
Deposits held in domestic offices$414,587,0001,402
Individuals, partnerships, and corporations$390,924,0001,344
U.S. Government$01,147
States and political subdivisions in the U.S.$23,663,0001,794
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,676,0001,003
Demand deposits$62,951,0001,318
Nontransaction accounts$283,911,0001,511
Money market deposit accounts (MMDAs)$87,242,0001,315
Other savings deposits (excluding MMDAs)$40,318,0001,830
Total time deposits$156,351,0001,056
Total time and savings deposits$351,636,0001,373
Noninterest-bearing deposits$62,952,0001,698
Interest-bearing deposits$351,635,0001,294
Retail deposits$351,412,0001,476
Estimated insured deposits$325,457,0001,374
IRAs and Keogh plan accounts$28,420,000792
Brokered deposits$49,869,000554
Fully insured brokered deposits$49,869,000524
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$410,584,0001,403
Deposits held in domestic offices$410,584,0001,403
Individuals, partnerships, and corporations$388,677,0001,345
U.S. Government$01,159
States and political subdivisions in the U.S.$21,907,0001,939
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,230,000884
Demand deposits$60,907,0001,367
Nontransaction accounts$268,354,0001,571
Money market deposit accounts (MMDAs)$83,737,0001,372
Other savings deposits (excluding MMDAs)$39,693,0001,852
Total time deposits$144,924,0001,137
Total time and savings deposits$349,677,0001,385
Noninterest-bearing deposits$60,907,0001,746
Interest-bearing deposits$349,677,0001,308
Retail deposits$357,580,0001,450
Estimated insured deposits$315,017,0001,413
IRAs and Keogh plan accounts$28,443,000798
Brokered deposits$39,151,000657
Fully insured brokered deposits$39,151,000616
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$429,022,0001,338
Deposits held in domestic offices$429,022,0001,338
Individuals, partnerships, and corporations$411,200,0001,265
U.S. Government$01,296
States and political subdivisions in the U.S.$17,822,0002,200
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,365,000679
Demand deposits$73,296,0001,100
Nontransaction accounts$254,657,0001,616
Money market deposit accounts (MMDAs)$79,536,0001,421
Other savings deposits (excluding MMDAs)$38,058,0001,881
Total time deposits$137,063,0001,186
Total time and savings deposits$355,726,0001,351
Noninterest-bearing deposits$73,296,0001,499
Interest-bearing deposits$355,726,0001,269
Retail deposits$381,073,0001,369
Estimated insured deposits$311,157,0001,423
IRAs and Keogh plan accounts$28,248,000809
Brokered deposits$39,102,000635
Fully insured brokered deposits$39,102,000598
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$422,097,0001,353
Deposits held in domestic offices$422,097,0001,353
Individuals, partnerships, and corporations$404,219,0001,271
U.S. Government$2,000871
States and political subdivisions in the U.S.$17,876,0002,175
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,696,000669
Demand deposits$69,522,0001,114
Nontransaction accounts$255,401,0001,621
Money market deposit accounts (MMDAs)$81,961,0001,388
Other savings deposits (excluding MMDAs)$38,329,0001,857
Total time deposits$135,111,0001,230
Total time and savings deposits$352,575,0001,364
Noninterest-bearing deposits$69,522,0001,541
Interest-bearing deposits$352,575,0001,268
Retail deposits$376,891,0001,375
Estimated insured deposits$308,343,0001,427
IRAs and Keogh plan accounts$28,601,000829
Brokered deposits$36,619,000654
Fully insured brokered deposits$36,619,000612
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$413,693,0001,381
Deposits held in domestic offices$413,693,0001,380
Individuals, partnerships, and corporations$395,680,0001,295
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$18,012,0002,150
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,981,000799
Demand deposits$65,650,0001,169
Nontransaction accounts$265,712,0001,584
Money market deposit accounts (MMDAs)$82,433,0001,374
Other savings deposits (excluding MMDAs)$38,122,0001,873
Total time deposits$145,157,0001,172
Total time and savings deposits$348,043,0001,378
Noninterest-bearing deposits$65,650,0001,582
Interest-bearing deposits$348,043,0001,291
Retail deposits$357,789,0001,440
Estimated insured deposits$317,963,0001,393
IRAs and Keogh plan accounts$28,528,000832
Brokered deposits$47,616,000534
Fully insured brokered deposits$47,616,000496
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$393,265,0001,451
Deposits held in domestic offices$393,265,0001,450
Individuals, partnerships, and corporations$378,336,0001,360
U.S. Government$01,228
States and political subdivisions in the U.S.$14,929,0002,439
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,885,000873
Demand deposits$76,077,000979
Nontransaction accounts$255,380,0001,650
Money market deposit accounts (MMDAs)$84,985,0001,373
Other savings deposits (excluding MMDAs)$37,923,0001,888
Total time deposits$132,472,0001,292
Total time and savings deposits$317,188,0001,524
Noninterest-bearing deposits$76,077,0001,370
Interest-bearing deposits$317,188,0001,437
Retail deposits$350,177,0001,477
Estimated insured deposits$309,391,0001,441
IRAs and Keogh plan accounts$28,820,000837
Brokered deposits$35,058,000644
Fully insured brokered deposits$35,058,000601
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$380,848,0001,484
Deposits held in domestic offices$380,848,0001,483
Individuals, partnerships, and corporations$365,561,0001,402
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$15,286,0002,417
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,562,000914
Demand deposits$79,118,000924
Nontransaction accounts$249,286,0001,664
Money market deposit accounts (MMDAs)$81,748,0001,388
Other savings deposits (excluding MMDAs)$34,646,0001,957
Total time deposits$132,892,0001,287
Total time and savings deposits$301,730,0001,580
Noninterest-bearing deposits$79,118,0001,310
Interest-bearing deposits$301,730,0001,492
Retail deposits$338,105,0001,514
Estimated insured deposits$304,613,0001,463
IRAs and Keogh plan accounts$29,271,000827
Brokered deposits$34,546,000617
Fully insured brokered deposits$34,546,000580
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$393,209,0001,435
Deposits held in domestic offices$393,209,0001,434
Individuals, partnerships, and corporations$378,416,0001,345
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$14,792,0002,396
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,628,000821
Demand deposits$83,863,000831
Nontransaction accounts$257,581,0001,643
Money market deposit accounts (MMDAs)$82,998,0001,382
Other savings deposits (excluding MMDAs)$35,018,0001,953
Total time deposits$139,565,0001,241
Total time and savings deposits$309,346,0001,552
Noninterest-bearing deposits$83,863,0001,229
Interest-bearing deposits$309,346,0001,462
Retail deposits$345,282,0001,490
Estimated insured deposits$313,212,0001,426
IRAs and Keogh plan accounts$29,199,000842
Brokered deposits$40,422,000553
Fully insured brokered deposits$40,422,000520
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$402,649,0001,396
Deposits held in domestic offices$402,649,0001,395
Individuals, partnerships, and corporations$386,896,0001,309
U.S. Government$2,000957
States and political subdivisions in the U.S.$15,751,0002,280
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,912,000817
Demand deposits$83,392,000808
Nontransaction accounts$268,737,0001,582
Money market deposit accounts (MMDAs)$85,164,0001,351
Other savings deposits (excluding MMDAs)$34,880,0001,953
Total time deposits$148,693,0001,187
Total time and savings deposits$319,257,0001,507
Noninterest-bearing deposits$83,392,0001,209
Interest-bearing deposits$319,257,0001,415
Retail deposits$349,182,0001,458
Estimated insured deposits$328,213,0001,349
IRAs and Keogh plan accounts$29,947,000832
Brokered deposits$49,219,000461
Fully insured brokered deposits$49,219,000436
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$412,112,0001,374
Deposits held in domestic offices$412,112,0001,373
Individuals, partnerships, and corporations$342,883,0001,501
U.S. Government$7,000706
States and political subdivisions in the U.S.$15,003,0002,382
Commercial banks and other depository institutions in U.S.$54,219,000207
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,409,000790
Demand deposits$77,936,000838
Nontransaction accounts$277,703,0001,563
Money market deposit accounts (MMDAs)$86,147,0001,365
Other savings deposits (excluding MMDAs)$35,099,0001,961
Total time deposits$156,457,0001,147
Total time and savings deposits$334,176,0001,456
Noninterest-bearing deposits$77,936,0001,257
Interest-bearing deposits$334,176,0001,358
Retail deposits$353,917,0001,450
Estimated insured deposits$340,002,0001,311
IRAs and Keogh plan accounts$30,264,000834
Brokered deposits$54,219,000417
Fully insured brokered deposits$54,219,000398
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$426,308,0001,313
Deposits held in domestic offices$426,308,0001,312
Individuals, partnerships, and corporations$349,268,0001,461
U.S. Government$01,474
States and political subdivisions in the U.S.$18,875,0001,992
Commercial banks and other depository institutions in U.S.$58,165,000190
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,297,000681
Demand deposits$88,851,000710
Nontransaction accounts$280,011,0001,536
Money market deposit accounts (MMDAs)$82,589,0001,380
Other savings deposits (excluding MMDAs)$33,252,0001,988
Total time deposits$164,170,0001,085
Total time and savings deposits$337,457,0001,432
Noninterest-bearing deposits$88,851,0001,092
Interest-bearing deposits$337,457,0001,333
Retail deposits$362,180,0001,392
Estimated insured deposits$339,982,0001,298
IRAs and Keogh plan accounts$30,577,000842
Brokered deposits$58,165,000388
Fully insured brokered deposits$58,165,000366
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$403,532,0001,389
Deposits held in domestic offices$403,532,0001,388
Individuals, partnerships, and corporations$329,780,0001,536
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$14,163,0002,369
Commercial banks and other depository institutions in U.S.$59,588,000186
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,269,000904
Demand deposits$58,782,0001,132
Nontransaction accounts$287,263,0001,528
Money market deposit accounts (MMDAs)$85,423,0001,348
Other savings deposits (excluding MMDAs)$32,374,0002,017
Total time deposits$169,466,0001,079
Total time and savings deposits$344,750,0001,407
Noninterest-bearing deposits$58,782,0001,588
Interest-bearing deposits$344,750,0001,306
Retail deposits$338,132,0001,499
Estimated insured deposits$342,923,0001,300
IRAs and Keogh plan accounts$31,057,000851
Brokered deposits$59,588,000372
Fully insured brokered deposits$59,588,000352
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$389,809,0001,427
Deposits held in domestic offices$389,809,0001,426
Individuals, partnerships, and corporations$321,384,0001,564
U.S. Government$3,000929
States and political subdivisions in the U.S.$14,439,0002,357
Commercial banks and other depository institutions in U.S.$53,983,000209
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,240,000989
Demand deposits$52,506,0001,248
Nontransaction accounts$281,569,0001,543
Money market deposit accounts (MMDAs)$82,672,0001,374
Other savings deposits (excluding MMDAs)$32,995,0001,996
Total time deposits$165,902,0001,117
Total time and savings deposits$337,303,0001,422
Noninterest-bearing deposits$52,543,0001,715
Interest-bearing deposits$337,266,0001,338
Retail deposits$330,022,0001,515
Estimated insured deposits$339,172,0001,316
IRAs and Keogh plan accounts$31,235,000853
Brokered deposits$53,983,000395
Fully insured brokered deposits$53,983,000378
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$384,615,0001,454
Deposits held in domestic offices$384,615,0001,454
Individuals, partnerships, and corporations$326,595,0001,562
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$16,168,0002,209
Commercial banks and other depository institutions in U.S.$41,851,000245
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,661,000995
Demand deposits$49,812,0001,307
Nontransaction accounts$275,954,0001,594
Money market deposit accounts (MMDAs)$89,621,0001,311
Other savings deposits (excluding MMDAs)$32,596,0002,024
Total time deposits$153,737,0001,239
Total time and savings deposits$334,803,0001,456
Noninterest-bearing deposits$49,812,0001,790
Interest-bearing deposits$334,803,0001,368
Retail deposits$339,002,0001,494
Estimated insured deposits$328,214,0001,361
IRAs and Keogh plan accounts$31,693,000838
Brokered deposits$41,851,000468
Fully insured brokered deposits$41,851,000453
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$380,692,0001,468
Deposits held in domestic offices$380,692,0001,468
Individuals, partnerships, and corporations$324,388,0001,556
U.S. Government$01,583
States and political subdivisions in the U.S.$17,699,0002,046
Commercial banks and other depository institutions in U.S.$38,605,000260
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,778,000923
Demand deposits$59,865,0001,065
Nontransaction accounts$267,914,0001,618
Money market deposit accounts (MMDAs)$84,191,0001,340
Other savings deposits (excluding MMDAs)$30,827,0002,044
Total time deposits$152,896,0001,268
Total time and savings deposits$320,827,0001,517
Noninterest-bearing deposits$59,865,0001,516
Interest-bearing deposits$320,827,0001,435
Retail deposits$337,944,0001,492
Estimated insured deposits$349,974,0001,358
IRAs and Keogh plan accounts$32,324,000828
Brokered deposits$38,605,000489
Fully insured brokered deposits$38,605,000465
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$379,772,0001,470
Deposits held in domestic offices$379,772,0001,469
Individuals, partnerships, and corporations$327,962,0001,528
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$17,579,0002,027
Commercial banks and other depository institutions in U.S.$34,229,000281
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,216,000842
Demand deposits$56,951,0001,028
Nontransaction accounts$269,556,0001,629
Money market deposit accounts (MMDAs)$85,098,0001,344
Other savings deposits (excluding MMDAs)$29,312,0002,090
Total time deposits$155,146,0001,290
Total time and savings deposits$322,821,0001,514
Noninterest-bearing deposits$56,988,0001,525
Interest-bearing deposits$322,784,0001,428
Retail deposits$340,573,0001,462
Estimated insured deposits$343,325,0001,383
IRAs and Keogh plan accounts$32,561,000847
Brokered deposits$34,229,000547
Fully insured brokered deposits$34,229,000519
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$371,560,0001,491
Deposits held in domestic offices$371,560,0001,491
Individuals, partnerships, and corporations$323,206,0001,553
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$18,902,0001,920
Commercial banks and other depository institutions in U.S.$29,450,000334
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,222,000992
Demand deposits$54,271,0001,066
Nontransaction accounts$273,338,0001,613
Money market deposit accounts (MMDAs)$83,194,0001,347
Other savings deposits (excluding MMDAs)$36,487,0001,850
Total time deposits$153,657,0001,329
Total time and savings deposits$317,289,0001,545
Noninterest-bearing deposits$54,271,0001,549
Interest-bearing deposits$317,289,0001,463
Retail deposits$337,120,0001,476
Estimated insured deposits$338,209,0001,402
IRAs and Keogh plan accounts$32,555,000845
Brokered deposits$29,450,000629
Fully insured brokered deposits$29,450,000592
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$368,530,0001,516
Deposits held in domestic offices$368,530,0001,516
Individuals, partnerships, and corporations$322,890,0001,555
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$15,041,0002,321
Commercial banks and other depository institutions in U.S.$30,598,000326
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,895,0001,153
Demand deposits$44,337,0001,342
Nontransaction accounts$280,635,0001,596
Money market deposit accounts (MMDAs)$84,332,0001,329
Other savings deposits (excluding MMDAs)$38,283,0001,802
Total time deposits$158,020,0001,328
Total time and savings deposits$324,193,0001,529
Noninterest-bearing deposits$44,337,0001,868
Interest-bearing deposits$324,193,0001,449
Retail deposits$332,592,0001,503
Estimated insured deposits$333,495,0001,425
IRAs and Keogh plan accounts$33,683,000819
Brokered deposits$30,598,000634
Fully insured brokered deposits$30,598,000601
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$375,062,0001,462
Deposits held in domestic offices$375,062,0001,460
Individuals, partnerships, and corporations$326,309,0001,529
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$16,164,0002,102
Commercial banks and other depository institutions in U.S.$32,583,000290
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,755,0001,098
Demand deposits$47,675,0001,174
Nontransaction accounts$286,307,0001,554
Money market deposit accounts (MMDAs)$82,812,0001,331
Other savings deposits (excluding MMDAs)$38,570,0001,744
Total time deposits$164,925,0001,328
Total time and savings deposits$327,387,0001,483
Noninterest-bearing deposits$47,675,0001,659
Interest-bearing deposits$327,387,0001,420
Retail deposits$337,133,0001,461
Estimated insured deposits$337,835,0001,398
IRAs and Keogh plan accounts$33,130,000835
Brokered deposits$32,583,000623
Fully insured brokered deposits$32,583,000590
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$382,941,0001,428
Deposits held in domestic offices$382,941,0001,425
Individuals, partnerships, and corporations$333,602,0001,482
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$16,666,0001,988
Commercial banks and other depository institutions in U.S.$32,670,000294
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,845,0001,079
Demand deposits$45,396,0001,157
Nontransaction accounts$297,096,0001,527
Money market deposit accounts (MMDAs)$82,275,0001,344
Other savings deposits (excluding MMDAs)$38,104,0001,745
Total time deposits$176,717,0001,269
Total time and savings deposits$337,545,0001,430
Noninterest-bearing deposits$45,397,0001,666
Interest-bearing deposits$337,544,0001,365
Retail deposits$344,274,0001,417
Estimated insured deposits$345,619,0001,352
IRAs and Keogh plan accounts$33,691,000834
Brokered deposits$32,670,000657
Fully insured brokered deposits$32,670,000616
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$394,831,0001,395
Deposits held in domestic offices$394,831,0001,394
Individuals, partnerships, and corporations$336,464,0001,460
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$25,503,0001,390
Commercial banks and other depository institutions in U.S.$32,862,000301
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,550,0001,043
Demand deposits$44,039,0001,147
Nontransaction accounts$310,281,0001,462
Money market deposit accounts (MMDAs)$81,550,0001,333
Other savings deposits (excluding MMDAs)$38,207,0001,726
Total time deposits$190,524,0001,200
Total time and savings deposits$350,792,0001,398
Noninterest-bearing deposits$44,043,0001,672
Interest-bearing deposits$350,788,0001,343
Retail deposits$350,261,0001,377
Estimated insured deposits$350,686,0001,336
IRAs and Keogh plan accounts$34,707,000813
Brokered deposits$32,862,000684
Fully insured brokered deposits$32,862,000650
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$390,636,0001,418
Deposits held in domestic offices$390,636,0001,416
Individuals, partnerships, and corporations$333,639,0001,482
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$23,470,0001,529
Commercial banks and other depository institutions in U.S.$33,526,000304
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,887,0001,237
Demand deposits$37,316,0001,354
Nontransaction accounts$315,749,0001,458
Money market deposit accounts (MMDAs)$81,620,0001,340
Other savings deposits (excluding MMDAs)$37,014,0001,754
Total time deposits$197,115,0001,193
Total time and savings deposits$353,320,0001,409
Noninterest-bearing deposits$37,316,0001,903
Interest-bearing deposits$353,320,0001,346
Retail deposits$344,785,0001,408
Estimated insured deposits$347,051,0001,356
IRAs and Keogh plan accounts$34,812,000812
Brokered deposits$33,526,000711
Fully insured brokered deposits$33,526,000669
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$397,092,0001,390
Deposits held in domestic offices$397,092,0001,388
Individuals, partnerships, and corporations$338,240,0001,472
U.S. Government$16,0001,175
States and political subdivisions in the U.S.$25,311,0001,376
Commercial banks and other depository institutions in U.S.$33,525,000297
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,111,000932
Demand deposits$37,791,0001,298
Nontransaction accounts$308,981,0001,481
Money market deposit accounts (MMDAs)$70,906,0001,450
Other savings deposits (excluding MMDAs)$35,631,0001,753
Total time deposits$202,444,0001,191
Total time and savings deposits$359,301,0001,381
Noninterest-bearing deposits$37,792,0001,834
Interest-bearing deposits$359,300,0001,314
Retail deposits$350,979,0001,356
Estimated insured deposits$347,701,0001,344
IRAs and Keogh plan accounts$35,160,000809
Brokered deposits$33,525,000729
Fully insured brokered deposits$33,525,000686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$402,004,0001,386
Deposits held in domestic offices$402,004,0001,385
Individuals, partnerships, and corporations$327,784,0001,523
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$38,603,000885
Commercial banks and other depository institutions in U.S.$35,610,000284
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,030,0001,154
Demand deposits$35,241,0001,349
Nontransaction accounts$328,974,0001,438
Money market deposit accounts (MMDAs)$91,047,0001,222
Other savings deposits (excluding MMDAs)$32,420,0001,842
Total time deposits$205,507,0001,207
Total time and savings deposits$366,763,0001,360
Noninterest-bearing deposits$35,241,0001,921
Interest-bearing deposits$366,763,0001,292
Retail deposits$354,223,0001,356
Estimated insured deposits$338,265,0001,357
IRAs and Keogh plan accounts$34,687,000823
Brokered deposits$35,610,000743
Fully insured brokered deposits$35,610,000696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$418,858,0001,331
Deposits held in domestic offices$418,858,0001,330
Individuals, partnerships, and corporations$337,221,0001,497
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$38,479,000883
Commercial banks and other depository institutions in U.S.$43,141,000250
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,366,0001,013
Demand deposits$42,028,0001,041
Nontransaction accounts$339,492,0001,415
Money market deposit accounts (MMDAs)$89,416,0001,227
Other savings deposits (excluding MMDAs)$36,184,0001,762
Total time deposits$213,892,0001,180
Total time and savings deposits$376,830,0001,334
Noninterest-bearing deposits$42,028,0001,583
Interest-bearing deposits$376,830,0001,271
Retail deposits$367,827,0001,296
Estimated insured deposits$344,161,0001,354
IRAs and Keogh plan accounts$34,711,000827
Brokered deposits$43,141,000699
Fully insured brokered deposits$43,141,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$430,120,0001,315
Deposits held in domestic offices$430,120,0001,314
Individuals, partnerships, and corporations$342,184,0001,505
U.S. Government$23,000992
States and political subdivisions in the U.S.$36,789,000974
Commercial banks and other depository institutions in U.S.$51,124,000220
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,834,0001,125
Demand deposits$33,251,0001,377
Nontransaction accounts$357,286,0001,372
Money market deposit accounts (MMDAs)$80,855,0001,342
Other savings deposits (excluding MMDAs)$39,058,0001,694
Total time deposits$237,373,0001,098
Total time and savings deposits$396,869,0001,294
Noninterest-bearing deposits$33,252,0001,966
Interest-bearing deposits$396,868,0001,236
Retail deposits$368,183,0001,306
Estimated insured deposits$360,639,0001,306
IRAs and Keogh plan accounts$34,940,000818
Brokered deposits$51,124,000688
Fully insured brokered deposits$51,124,000643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$441,404,0001,275
Deposits held in domestic offices$441,404,0001,272
Individuals, partnerships, and corporations$326,977,0001,585
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$51,082,000656
Commercial banks and other depository institutions in U.S.$63,339,000159
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,559,0001,163
Demand deposits$31,581,0001,532
Nontransaction accounts$369,845,0001,308
Money market deposit accounts (MMDAs)$74,494,0001,389
Other savings deposits (excluding MMDAs)$35,618,0001,765
Total time deposits$259,733,0001,023
Total time and savings deposits$409,823,0001,239
Noninterest-bearing deposits$31,581,0002,123
Interest-bearing deposits$409,823,0001,189
Retail deposits$369,828,0001,201
Estimated insured deposits$364,866,0001,300
IRAs and Keogh plan accounts$34,192,000833
Brokered deposits$63,339,000597
Fully insured brokered deposits$63,339,000475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$442,068,0001,274
Deposits held in domestic offices$442,068,0001,271
Individuals, partnerships, and corporations$332,993,0001,565
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$49,659,000639
Commercial banks and other depository institutions in U.S.$59,401,000178
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,975,0001,027
Demand deposits$31,415,0001,439
Nontransaction accounts$370,093,0001,321
Money market deposit accounts (MMDAs)$70,044,0001,445
Other savings deposits (excluding MMDAs)$32,859,0001,823
Total time deposits$267,190,0001,023
Total time and savings deposits$410,653,0001,258
Noninterest-bearing deposits$31,415,0002,051
Interest-bearing deposits$410,653,0001,200
Retail deposits$371,002,0001,196
Estimated insured deposits$368,656,0001,271
IRAs and Keogh plan accounts$33,411,000863
Brokered deposits$73,406,000579
Fully insured brokered deposits$73,406,000479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$446,651,0001,271
Deposits held in domestic offices$446,651,0001,267
Individuals, partnerships, and corporations$336,820,0001,563
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$48,288,000650
Commercial banks and other depository institutions in U.S.$61,539,000175
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,363,0001,055
Demand deposits$35,620,0001,229
Nontransaction accounts$374,288,0001,310
Money market deposit accounts (MMDAs)$69,193,0001,425
Other savings deposits (excluding MMDAs)$32,886,0001,807
Total time deposits$272,209,0001,033
Total time and savings deposits$411,031,0001,267
Noninterest-bearing deposits$35,620,0001,795
Interest-bearing deposits$411,031,0001,197
Retail deposits$378,918,0001,178
Estimated insured deposits$339,754,0001,191
IRAs and Keogh plan accounts$33,061,000871
Brokered deposits$84,901,000551
Fully insured brokered deposits$84,901,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$450,520,0001,244
Deposits held in domestic offices$450,520,0001,240
Individuals, partnerships, and corporations$332,742,0001,586
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$47,586,000671
Commercial banks and other depository institutions in U.S.$70,186,000143
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,946,000831
Demand deposits$34,905,0001,233
Nontransaction accounts$368,574,0001,335
Money market deposit accounts (MMDAs)$45,900,0001,837
Other savings deposits (excluding MMDAs)$30,455,0001,860
Total time deposits$292,219,000948
Total time and savings deposits$415,615,0001,245
Noninterest-bearing deposits$34,905,0001,825
Interest-bearing deposits$415,615,0001,178
Retail deposits$377,820,0001,165
Estimated insured deposits$349,641,0001,144
IRAs and Keogh plan accounts$31,685,000879
Brokered deposits$99,620,000523
Fully insured brokered deposits$99,620,000452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$437,511,0001,243
Deposits held in domestic offices$437,511,0001,239
Individuals, partnerships, and corporations$314,153,0001,617
U.S. Government$8,0002,661
States and political subdivisions in the U.S.$57,733,000524
Commercial banks and other depository institutions in U.S.$65,617,000144
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,766,000827
Demand deposits$33,780,0001,307
Nontransaction accounts$357,745,0001,333
Money market deposit accounts (MMDAs)$53,589,0001,588
Other savings deposits (excluding MMDAs)$31,578,0001,786
Total time deposits$272,578,0001,013
Total time and savings deposits$403,731,0001,245
Noninterest-bearing deposits$33,780,0001,880
Interest-bearing deposits$403,731,0001,174
Retail deposits$375,428,0001,145
Estimated insured deposits$330,920,0001,180
IRAs and Keogh plan accounts$30,112,000884
Brokered deposits$102,679,000502
Fully insured brokered deposits$102,679,000467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$425,999,0001,250
Deposits held in domestic offices$425,999,0001,247
Individuals, partnerships, and corporations$326,026,0001,535
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$47,353,000626
Commercial banks and other depository institutions in U.S.$52,606,000164
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,804,000770
Demand deposits$37,951,0001,087
Nontransaction accounts$345,195,0001,352
Money market deposit accounts (MMDAs)$46,014,0001,786
Other savings deposits (excluding MMDAs)$25,142,0002,053
Total time deposits$274,039,000959
Total time and savings deposits$388,048,0001,267
Noninterest-bearing deposits$37,951,0001,675
Interest-bearing deposits$388,048,0001,201
Retail deposits$366,819,0001,168
Estimated insured deposits$332,123,0001,147
IRAs and Keogh plan accounts$29,045,000898
Brokered deposits$105,846,000430
Fully insured brokered deposits$105,846,000402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$424,763,0001,248
Deposits held in domestic offices$424,763,0001,243
Individuals, partnerships, and corporations$348,861,0001,426
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$46,889,000637
Commercial banks and other depository institutions in U.S.$29,002,000261
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,902,0001,086
Demand deposits$37,187,0001,158
Nontransaction accounts$358,861,0001,289
Money market deposit accounts (MMDAs)$63,419,0001,479
Other savings deposits (excluding MMDAs)$27,815,0001,945
Total time deposits$267,627,000953
Total time and savings deposits$387,576,0001,244
Noninterest-bearing deposits$37,187,0001,733
Interest-bearing deposits$387,576,0001,192
Retail deposits$367,896,0001,140
Estimated insured deposits$327,602,0001,151
IRAs and Keogh plan accounts$29,412,000876
Brokered deposits$95,597,000406
Fully insured brokered deposits$95,597,000373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$442,349,0001,185
Deposits held in domestic offices$442,349,0001,180
Individuals, partnerships, and corporations$360,127,0001,376
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$50,455,000581
Commercial banks and other depository institutions in U.S.$31,759,000221
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,621,0001,214
Demand deposits$35,255,0001,234
Nontransaction accounts$380,728,0001,210
Money market deposit accounts (MMDAs)$49,702,0001,723
Other savings deposits (excluding MMDAs)$31,742,0001,794
Total time deposits$299,284,000840
Total time and savings deposits$407,094,0001,176
Noninterest-bearing deposits$35,255,0001,780
Interest-bearing deposits$407,094,0001,123
Retail deposits$368,031,0001,141
Estimated insured deposits$340,084,0001,099
IRAs and Keogh plan accounts$29,802,000851
Brokered deposits$105,777,000343
Fully insured brokered deposits$105,777,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$484,480,0001,054
Deposits held in domestic offices$484,480,0001,050
Individuals, partnerships, and corporations$357,139,0001,378
U.S. Government$30,0001,715
States and political subdivisions in the U.S.$88,327,000327
Commercial banks and other depository institutions in U.S.$38,984,000168
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,987,0001,143
Demand deposits$39,665,0001,097
Nontransaction accounts$419,493,0001,071
Money market deposit accounts (MMDAs)$102,396,0001,047
Other savings deposits (excluding MMDAs)$27,663,0001,887
Total time deposits$289,434,000855
Total time and savings deposits$444,815,0001,057
Noninterest-bearing deposits$39,665,0001,612
Interest-bearing deposits$444,815,0001,000
Retail deposits$427,117,000951
Estimated insured deposits$342,923,0001,071
IRAs and Keogh plan accounts$28,666,000883
Brokered deposits$117,892,000296
Fully insured brokered deposits$117,892,000275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$406,121,0001,288
Deposits held in domestic offices$406,121,0001,284
Individuals, partnerships, and corporations$333,081,0001,469
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$28,111,0001,025
Commercial banks and other depository institutions in U.S.$44,927,000141
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,978,0001,270
Demand deposits$34,424,0001,301
Nontransaction accounts$347,143,0001,298
Money market deposit accounts (MMDAs)$45,577,0001,819
Other savings deposits (excluding MMDAs)$27,088,0001,916
Total time deposits$274,478,000898
Total time and savings deposits$371,697,0001,286
Noninterest-bearing deposits$34,424,0001,844
Interest-bearing deposits$371,697,0001,219
Retail deposits$353,405,0001,173
Estimated insured deposits$332,849,0001,096
IRAs and Keogh plan accounts$27,939,000902
Brokered deposits$111,025,000299
Fully insured brokered deposits$111,025,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$410,316,0001,272
Deposits held in domestic offices$410,316,0001,267
Individuals, partnerships, and corporations$340,230,0001,455
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$19,806,0001,449
Commercial banks and other depository institutions in U.S.$50,271,000137
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,571,0001,029
Demand deposits$44,598,0001,018
Nontransaction accounts$339,745,0001,336
Money market deposit accounts (MMDAs)$36,790,0002,078
Other savings deposits (excluding MMDAs)$32,445,0001,757
Total time deposits$270,510,000917
Total time and savings deposits$365,718,0001,303
Noninterest-bearing deposits$44,598,0001,509
Interest-bearing deposits$365,718,0001,235
Retail deposits$362,163,0001,154
Estimated insured deposits$333,097,0001,108
IRAs and Keogh plan accounts$27,503,000921
Brokered deposits$113,437,000305
Fully insured brokered deposits$113,437,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$409,925,0001,270
Deposits held in domestic offices$409,925,0001,265
Individuals, partnerships, and corporations$327,988,0001,523
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$27,377,0001,063
Commercial banks and other depository institutions in U.S.$54,549,000123
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,035,0001,242
Demand deposits$38,736,0001,252
Nontransaction accounts$344,890,0001,307
Money market deposit accounts (MMDAs)$42,251,0001,894
Other savings deposits (excluding MMDAs)$33,767,0001,709
Total time deposits$268,872,000908
Total time and savings deposits$371,189,0001,268
Noninterest-bearing deposits$38,736,0001,733
Interest-bearing deposits$371,189,0001,206
Retail deposits$356,631,0001,163
Estimated insured deposits$327,441,0001,120
IRAs and Keogh plan accounts$26,880,000919
Brokered deposits$115,756,000297
Fully insured brokered deposits$115,756,000268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$399,551,0001,289
Deposits held in domestic offices$399,551,0001,286
Individuals, partnerships, and corporations$303,803,0001,605
U.S. Government$67,0001,129
States and political subdivisions in the U.S.$34,342,000829
Commercial banks and other depository institutions in U.S.$61,339,000119
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,876,000992
Demand deposits$43,290,0001,102
Nontransaction accounts$322,675,0001,376
Money market deposit accounts (MMDAs)$35,288,0002,104
Other savings deposits (excluding MMDAs)$29,852,0001,799
Total time deposits$257,535,000928
Total time and savings deposits$356,261,0001,308
Noninterest-bearing deposits$43,290,0001,587
Interest-bearing deposits$356,261,0001,237
Retail deposits$265,596,0001,493
Estimated insured deposits$237,795,0001,568
IRAs and Keogh plan accounts$25,808,000937
Brokered deposits$106,083,000306
Fully insured brokered deposits$106,083,000282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$377,756,0001,356
Deposits held in domestic offices$377,756,0001,351
Individuals, partnerships, and corporations$283,798,0001,717
U.S. Government$27,0001,329
States and political subdivisions in the U.S.$28,245,000950
Commercial banks and other depository institutions in U.S.$65,686,000110
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,802,0001,213
Demand deposits$40,642,0001,223
Nontransaction accounts$310,954,0001,407
Money market deposit accounts (MMDAs)$38,610,0001,960
Other savings deposits (excluding MMDAs)$26,051,0001,970
Total time deposits$246,293,000965
Total time and savings deposits$337,114,0001,367
Noninterest-bearing deposits$40,642,0001,678
Interest-bearing deposits$337,114,0001,307
Retail deposits$253,355,0001,558
Estimated insured deposits$235,920,0001,553
IRAs and Keogh plan accounts$25,514,000946
Brokered deposits$100,280,000324
Fully insured brokered deposits$100,280,000293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$375,907,0001,347
Deposits held in domestic offices$375,907,0001,343
Individuals, partnerships, and corporations$282,188,0001,698
U.S. Government$29,0001,347
States and political subdivisions in the U.S.$28,731,000917
Commercial banks and other depository institutions in U.S.$64,959,000119
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,497,0001,457
Demand deposits$39,687,0001,381
Nontransaction accounts$312,410,0001,370
Money market deposit accounts (MMDAs)$53,591,0001,573
Other savings deposits (excluding MMDAs)$22,983,0002,174
Total time deposits$235,836,000973
Total time and savings deposits$336,220,0001,337
Noninterest-bearing deposits$39,688,0001,781
Interest-bearing deposits$336,219,0001,274
Retail deposits$260,445,0001,511
Estimated insured deposits$232,518,0001,561
IRAs and Keogh plan accounts$25,295,000927
Brokered deposits$96,390,000324
Fully insured brokered deposits$96,390,000291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$375,663,0001,330
Deposits held in domestic offices$375,663,0001,326
Individuals, partnerships, and corporations$287,776,0001,651
U.S. Government$25,0001,455
States and political subdivisions in the U.S.$27,618,000973
Commercial banks and other depository institutions in U.S.$60,244,000126
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,252,0001,474
Demand deposits$40,568,0001,372
Nontransaction accounts$310,411,0001,330
Money market deposit accounts (MMDAs)$50,527,0001,617
Other savings deposits (excluding MMDAs)$24,501,0002,110
Total time deposits$235,383,000932
Total time and savings deposits$335,095,0001,318
Noninterest-bearing deposits$40,568,0001,745
Interest-bearing deposits$335,095,0001,261
Retail deposits$260,087,0001,506
Estimated insured deposits$231,847,0001,547
IRAs and Keogh plan accounts$25,058,000915
Brokered deposits$92,433,000314
Fully insured brokered deposits$92,433,000281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$377,578,0001,302
Deposits held in domestic offices$377,578,0001,299
Individuals, partnerships, and corporations$290,656,0001,596
U.S. Government$16,0002,546
States and political subdivisions in the U.S.$27,327,000981
Commercial banks and other depository institutions in U.S.$59,579,000125
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,121,0001,273
Demand deposits$40,725,0001,409
Nontransaction accounts$304,457,0001,322
Money market deposit accounts (MMDAs)$49,199,0001,632
Other savings deposits (excluding MMDAs)$27,147,0001,976
Total time deposits$228,111,000941
Total time and savings deposits$336,853,0001,272
Noninterest-bearing deposits$40,725,0001,763
Interest-bearing deposits$336,853,0001,217
Retail deposits$269,311,0001,442
Estimated insured deposits$257,555,0001,371
IRAs and Keogh plan accounts$25,239,000890
Brokered deposits$92,022,000308
Fully insured brokered deposits$92,022,000275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$374,827,0001,277
Deposits held in domestic offices$374,827,0001,274
Individuals, partnerships, and corporations$280,390,0001,618
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$32,424,000784
Commercial banks and other depository institutions in U.S.$61,996,000118
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,922,0001,324
Demand deposits$38,509,0001,519
Nontransaction accounts$303,905,0001,283
Money market deposit accounts (MMDAs)$48,721,0001,609
Other savings deposits (excluding MMDAs)$28,160,0001,931
Total time deposits$227,024,000907
Total time and savings deposits$336,318,0001,239
Noninterest-bearing deposits$38,509,0001,846
Interest-bearing deposits$336,318,0001,187
Retail deposits$270,295,0001,415
Estimated insured deposits$256,128,0001,358
IRAs and Keogh plan accounts$25,684,000870
Brokered deposits$88,200,000296
Fully insured brokered deposits$88,200,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$385,148,0001,204
Deposits held in domestic offices$385,148,0001,201
Individuals, partnerships, and corporations$287,586,0001,549
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$32,152,000793
Commercial banks and other depository institutions in U.S.$65,402,000117
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,200,0001,469
Demand deposits$41,364,0001,382
Nontransaction accounts$316,948,0001,179
Money market deposit accounts (MMDAs)$56,097,0001,440
Other savings deposits (excluding MMDAs)$28,395,0001,913
Total time deposits$232,456,000832
Total time and savings deposits$343,784,0001,162
Noninterest-bearing deposits$41,364,0001,667
Interest-bearing deposits$343,784,0001,120
Retail deposits$276,864,0001,362
Estimated insured deposits$266,908,0001,275
IRAs and Keogh plan accounts$25,857,000847
Brokered deposits$91,916,000272
Fully insured brokered deposits$91,916,000245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$365,152,0001,265
Deposits held in domestic offices$365,152,0001,262
Individuals, partnerships, and corporations$273,085,0001,610
U.S. Government$34,0001,082
States and political subdivisions in the U.S.$26,775,000971
Commercial banks and other depository institutions in U.S.$65,258,000108
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,681,0001,701
Demand deposits$38,615,0001,465
Nontransaction accounts$303,471,0001,216
Money market deposit accounts (MMDAs)$41,925,0001,801
Other savings deposits (excluding MMDAs)$28,623,0001,936
Total time deposits$232,923,000787
Total time and savings deposits$326,537,0001,223
Noninterest-bearing deposits$38,615,0001,731
Interest-bearing deposits$326,537,0001,188
Retail deposits$256,482,0001,473
Estimated insured deposits$267,938,0001,253
IRAs and Keogh plan accounts$25,911,000844
Brokered deposits$92,248,000254
Fully insured brokered deposits$92,248,000229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$343,090,0001,344
Deposits held in domestic offices$343,090,0001,340
Individuals, partnerships, and corporations$271,175,0001,614
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$29,374,000862
Commercial banks and other depository institutions in U.S.$42,530,000166
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,070,0001,628
Demand deposits$39,084,0001,446
Nontransaction accounts$279,020,0001,303
Money market deposit accounts (MMDAs)$43,574,0001,742
Other savings deposits (excluding MMDAs)$30,769,0001,855
Total time deposits$204,677,000900
Total time and savings deposits$304,006,0001,312
Noninterest-bearing deposits$39,084,0001,705
Interest-bearing deposits$304,006,0001,281
Retail deposits$264,897,0001,423
Estimated insured deposits$244,338,0001,390
IRAs and Keogh plan accounts$26,245,000836
Brokered deposits$63,798,000314
Fully insured brokered deposits$63,798,000282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$353,463,0001,269
Deposits held in domestic offices$353,463,0001,265
Individuals, partnerships, and corporations$302,023,0001,408
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$28,821,000853
Commercial banks and other depository institutions in U.S.$22,605,000287
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,705,0001,724
Demand deposits$37,701,0001,459
Nontransaction accounts$293,758,0001,218
Money market deposit accounts (MMDAs)$63,555,0001,316
Other savings deposits (excluding MMDAs)$28,930,0001,911
Total time deposits$201,273,000892
Total time and savings deposits$315,762,0001,236
Noninterest-bearing deposits$37,701,0001,714
Interest-bearing deposits$315,762,0001,213
Retail deposits$279,630,0001,322
Estimated insured deposits$242,212,0001,397
IRAs and Keogh plan accounts$26,740,000827
Brokered deposits$61,109,000318
Fully insured brokered deposits$60,916,000280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$372,113,0001,168
Deposits held in domestic offices$372,113,0001,164
Individuals, partnerships, and corporations$300,038,0001,398
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$45,011,000513
Commercial banks and other depository institutions in U.S.$27,057,000254
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,681,0001,716
Demand deposits$39,130,0001,406
Nontransaction accounts$311,432,0001,117
Money market deposit accounts (MMDAs)$72,276,0001,173
Other savings deposits (excluding MMDAs)$27,300,0001,993
Total time deposits$211,856,000820
Total time and savings deposits$332,983,0001,127
Noninterest-bearing deposits$39,130,0001,654
Interest-bearing deposits$332,983,0001,110
Retail deposits$292,864,0001,228
Estimated insured deposits$247,190,0001,352
IRAs and Keogh plan accounts$26,975,000817
Brokered deposits$62,405,000304
Fully insured brokered deposits$62,212,000264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$382,067,0001,114
Deposits held in domestic offices$382,067,0001,112
Individuals, partnerships, and corporations$299,874,0001,387
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$46,923,000514
Commercial banks and other depository institutions in U.S.$35,264,000200
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,586,0001,733
Demand deposits$36,689,0001,466
Nontransaction accounts$322,481,0001,064
Money market deposit accounts (MMDAs)$73,997,0001,140
Other savings deposits (excluding MMDAs)$28,247,0001,907
Total time deposits$220,237,000785
Total time and savings deposits$345,378,0001,072
Noninterest-bearing deposits$36,689,0001,689
Interest-bearing deposits$345,378,0001,057
Retail deposits$301,387,0001,175
Estimated insured deposits$252,225,0001,332
IRAs and Keogh plan accounts$26,622,000839
Brokered deposits$64,691,000270
Fully insured brokered deposits$64,498,000236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$396,681,0001,065
Deposits held in domestic offices$396,681,0001,064
Individuals, partnerships, and corporations$282,118,0001,473
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$74,643,000296
Commercial banks and other depository institutions in U.S.$39,908,000176
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,080,0001,660
Demand deposits$33,225,0001,522
Nontransaction accounts$339,601,000830
Money market deposit accounts (MMDAs)$106,410,000766
Other savings deposits (excluding MMDAs)$25,440,0001,732
Total time deposits$207,751,000677
Total time and savings deposits$363,456,0001,017
Noninterest-bearing deposits$33,225,0001,844
Interest-bearing deposits$363,456,000989
Retail deposits$332,203,0001,054
Estimated insured deposits$242,784,0001,397
IRAs and Keogh plan accounts$25,774,000877
Brokered deposits$56,568,000287
Fully insured brokered deposits$56,375,000253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$366,796,0001,180
Deposits held in domestic offices$366,796,0001,178
Individuals, partnerships, and corporations$273,067,0001,521
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$46,205,000489
Commercial banks and other depository institutions in U.S.$47,522,000153
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,529,0001,653
Demand deposits$33,870,0001,452
Nontransaction accounts$311,267,000932
Money market deposit accounts (MMDAs)$71,528,0001,051
Other savings deposits (excluding MMDAs)$27,017,0001,660
Total time deposits$212,722,000672
Total time and savings deposits$332,926,0001,148
Noninterest-bearing deposits$33,870,0001,783
Interest-bearing deposits$332,926,0001,121
Retail deposits$302,393,0001,194
Estimated insured deposits$239,096,0001,440
IRAs and Keogh plan accounts$26,061,000896
Brokered deposits$52,334,000279
Fully insured brokered deposits$52,141,000252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$380,263,0001,116
Deposits held in domestic offices$380,263,0001,115
Individuals, partnerships, and corporations$275,428,0001,493
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$52,446,000425
Commercial banks and other depository institutions in U.S.$52,377,000135
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,788,0001,498
Demand deposits$38,349,0001,260
Nontransaction accounts$320,475,000887
Money market deposit accounts (MMDAs)$73,076,000982
Other savings deposits (excluding MMDAs)$26,628,0001,644
Total time deposits$220,771,000648
Total time and savings deposits$341,914,0001,101
Noninterest-bearing deposits$38,349,0001,564
Interest-bearing deposits$341,914,0001,076
Retail deposits$314,107,0001,123
Estimated insured deposits$243,151,0001,388
IRAs and Keogh plan accounts$24,838,000947
Brokered deposits$56,472,000264
Fully insured brokered deposits$56,280,000238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$376,867,0001,117
Deposits held in domestic offices$376,867,0001,115
Individuals, partnerships, and corporations$274,639,0001,479
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$53,629,000403
Commercial banks and other depository institutions in U.S.$48,595,000135
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,290,0001,627
Demand deposits$32,874,0001,419
Nontransaction accounts$322,577,000883
Money market deposit accounts (MMDAs)$67,385,0001,034
Other savings deposits (excluding MMDAs)$27,101,0001,580
Total time deposits$228,091,000631
Total time and savings deposits$343,993,0001,092
Noninterest-bearing deposits$32,886,0001,710
Interest-bearing deposits$343,981,0001,066
Retail deposits$308,820,0001,127
Estimated insured deposits$243,846,0001,373
IRAs and Keogh plan accounts$24,270,000951
Brokered deposits$56,190,000262
Fully insured brokered deposits$55,897,000237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$378,070,0001,087
Deposits held in domestic offices$378,070,0001,086
Individuals, partnerships, and corporations$273,933,0001,454
U.S. Government$16,0002,860
States and political subdivisions in the U.S.$55,328,000391
Commercial banks and other depository institutions in U.S.$48,793,000131
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,420,0001,398
Demand deposits$35,169,0001,316
Nontransaction accounts$317,650,000867
Money market deposit accounts (MMDAs)$64,843,0001,037
Other savings deposits (excluding MMDAs)$25,576,0001,588
Total time deposits$227,231,000633
Total time and savings deposits$342,901,0001,066
Noninterest-bearing deposits$35,169,0001,587
Interest-bearing deposits$342,901,0001,041
Retail deposits$312,076,0001,093
Estimated insured deposits$287,271,0001,095
IRAs and Keogh plan accounts$23,805,000959
Brokered deposits$55,844,000249
Fully insured brokered deposits$55,651,000227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$358,766,0001,100
Deposits held in domestic offices$358,766,0001,096
Individuals, partnerships, and corporations$266,582,0001,399
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$45,367,000437
Commercial banks and other depository institutions in U.S.$46,811,000124
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,055,0001,850
Demand deposits$27,679,0001,729
Nontransaction accounts$311,711,000844
Money market deposit accounts (MMDAs)$48,575,0001,193
Other savings deposits (excluding MMDAs)$21,904,0001,636
Total time deposits$241,232,000598
Total time and savings deposits$331,087,0001,049
Noninterest-bearing deposits$27,679,0001,973
Interest-bearing deposits$331,087,0001,035
Retail deposits$277,865,0001,171
Estimated insured deposits$270,594,0001,142
IRAs and Keogh plan accounts$21,280,0001,038
Brokered deposits$56,336,000213
Fully insured brokered deposits$55,786,000197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$314,481,0001,201
Deposits held in domestic offices$314,481,0001,196
Individuals, partnerships, and corporations$258,930,0001,364
U.S. Government$21,0002,639
States and political subdivisions in the U.S.$25,438,000755
Commercial banks and other depository institutions in U.S.$30,092,000161
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,930,0002,410
Demand deposits$18,679,0002,396
Nontransaction accounts$279,551,000900
Money market deposit accounts (MMDAs)$26,524,0001,655
Other savings deposits (excluding MMDAs)$20,456,0001,557
Total time deposits$232,571,000646
Total time and savings deposits$295,802,0001,125
Noninterest-bearing deposits$18,679,0002,622
Interest-bearing deposits$295,802,0001,120
Retail deposits$214,225,0001,477
Estimated insured deposits$231,721,0001,323
IRAs and Keogh plan accounts$19,374,0001,114
Brokered deposits$37,466,000283
Fully insured brokered deposits$37,466,000258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$287,788,0001,291
Deposits held in domestic offices$287,788,0001,286
Individuals, partnerships, and corporations$214,535,0001,645
U.S. Government$56,0001,424
States and political subdivisions in the U.S.$38,904,000435
Commercial banks and other depository institutions in U.S.$34,293,000156
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,873,0002,698
Demand deposits$17,741,0002,549
Nontransaction accounts$255,915,000933
Money market deposit accounts (MMDAs)$22,158,0001,903
Other savings deposits (excluding MMDAs)$18,774,0001,790
Total time deposits$214,983,000660
Total time and savings deposits$270,047,0001,200
Noninterest-bearing deposits$17,741,0002,728
Interest-bearing deposits$270,047,0001,195
Retail deposits$199,954,0001,597
Estimated insured deposits$214,904,0001,405
IRAs and Keogh plan accounts$19,519,0001,170
Brokered deposits$48,668,000199
Fully insured brokered deposits$48,668,000172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$263,480,0001,404
Deposits held in domestic offices$263,480,0001,399
Individuals, partnerships, and corporations$194,138,0001,814
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$31,775,000495
Commercial banks and other depository institutions in U.S.$37,564,000150
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,123,0002,951
Demand deposits$10,168,0004,106
Nontransaction accounts$233,357,000982
Money market deposit accounts (MMDAs)$21,371,0001,848
Other savings deposits (excluding MMDAs)$23,034,0001,523
Total time deposits$188,952,000724
Total time and savings deposits$253,312,0001,251
Noninterest-bearing deposits$10,168,0004,343
Interest-bearing deposits$253,312,0001,255
Retail deposits$194,852,0001,660
Estimated insured deposits$205,065,0001,497
IRAs and Keogh plan accounts$19,664,0001,205
Brokered deposits$46,243,000174
Fully insured brokered deposits$46,243,000154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$248,274,0001,492
Deposits held in domestic offices$248,274,0001,484
Individuals, partnerships, and corporations$170,680,0002,065
U.S. Government$22,0003,573
States and political subdivisions in the U.S.$32,922,000458
Commercial banks and other depository institutions in U.S.$44,650,000137
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,290,0004,417
Demand deposits$6,839,0005,283
Nontransaction accounts$229,984,000989
Money market deposit accounts (MMDAs)$20,051,0001,812
Other savings deposits (excluding MMDAs)$21,043,0001,638
Total time deposits$188,890,000750
Total time and savings deposits$241,435,0001,332
Noninterest-bearing deposits$6,839,0005,576
Interest-bearing deposits$241,435,0001,338
Retail deposits$179,571,0001,801
Estimated insured deposits$195,706,0001,604
IRAs and Keogh plan accounts$18,675,0001,345
Brokered deposits$45,337,000172
Fully insured brokered deposits$45,337,000147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$223,253,0001,722
Deposits held in domestic offices$223,253,0001,711
Individuals, partnerships, and corporations$162,239,0002,235
U.S. Government$35,0004,545
States and political subdivisions in the U.S.$25,157,000621
Commercial banks and other depository institutions in U.S.$35,822,000174
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,468,0005,150
Demand deposits$4,172,0007,059
Nontransaction accounts$207,785,0001,088
Money market deposit accounts (MMDAs)$17,789,0002,032
Other savings deposits (excluding MMDAs)$20,396,0001,805
Total time deposits$169,600,000847
Total time and savings deposits$219,081,0001,504
Noninterest-bearing deposits$4,172,0007,447
Interest-bearing deposits$219,081,0001,516
Retail deposits$172,421,0001,955
Estimated insured deposits$186,728,0001,756
IRAs and Keogh plan accounts$18,500,0001,464
Brokered deposits$42,904,000161
Fully insured brokered deposits$42,904,000142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$222,394,0001,750
Deposits held in domestic offices$222,394,0001,736
Individuals, partnerships, and corporations$172,614,0002,129
U.S. Government$41,0004,600
States and political subdivisions in the U.S.$14,485,0001,066
Commercial banks and other depository institutions in U.S.$35,254,000181
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,453,0005,220
Demand deposits$4,256,0007,135
Nontransaction accounts$206,941,0001,088
Money market deposit accounts (MMDAs)$18,780,0001,962
Other savings deposits (excluding MMDAs)$20,910,0001,867
Total time deposits$167,251,000850
Total time and savings deposits$218,138,0001,539
Noninterest-bearing deposits$4,256,0007,524
Interest-bearing deposits$218,138,0001,554
Retail deposits$171,185,0002,024
Estimated insured deposits$184,711,0001,825
IRAs and Keogh plan accounts$18,540,0001,515
Brokered deposits$37,537,000172
Fully insured brokered deposits$27,564,000163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$201,632,0001,899
Deposits held in domestic offices$201,632,0001,887
Individuals, partnerships, and corporations$163,518,0002,207
U.S. Government$6,0007,271
States and political subdivisions in the U.S.$8,765,0001,789
Commercial banks and other depository institutions in U.S.$29,343,000209
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,534,0005,678
Demand deposits$4,903,0006,879
Nontransaction accounts$187,098,0001,143
Money market deposit accounts (MMDAs)$23,095,0001,707
Other savings deposits (excluding MMDAs)$23,766,0001,838
Total time deposits$140,237,000878
Total time and savings deposits$196,729,0001,656
Noninterest-bearing deposits$4,903,0007,216
Interest-bearing deposits$196,729,0001,671
Retail deposits$167,324,0002,067
Estimated insured deposits$175,910,0001,880
IRAs and Keogh plan accounts$16,336,0001,660
Brokered deposits$32,102,000178
Fully insured brokered deposits$22,964,000169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$168,319,0002,353
Deposits held in domestic offices$168,319,0002,341
Individuals, partnerships, and corporations$141,051,0002,584
U.S. Government$08,951
States and political subdivisions in the U.S.$5,849,0002,654
Commercial banks and other depository institutions in U.S.$21,419,000275
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,422,0006,788
Demand deposits$2,960,0008,761
Nontransaction accounts$156,897,0001,378
Money market deposit accounts (MMDAs)$25,553,0001,703
Other savings deposits (excluding MMDAs)$24,533,0001,893
Total time deposits$106,811,0001,103
Total time and savings deposits$165,359,0002,045
Noninterest-bearing deposits$2,960,0009,232
Interest-bearing deposits$165,359,0002,083
Retail deposits$147,003,0002,439
Estimated insured deposits$151,990,0002,261
IRAs and Keogh plan accounts$15,584,0001,820
Brokered deposits$4,044,000401
Fully insured brokered deposits$4,044,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$155,324,0002,653
Deposits held in domestic offices$155,324,0002,646
Individuals, partnerships, and corporations$155,324,0002,517
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$154,431,0002,333
Noninterest-bearing deposits$1,226,00012,068
Interest-bearing deposits$154,098,0002,332
Retail deposits$134,515,0002,783
Estimated insured deposits$143,115,0002,540
IRAs and Keogh plan accounts$15,444,0001,957
Brokered deposits$693,000727
Fully insured brokered deposits$693,000646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA