Home > Security Federal Bank > Total Deposits

Security Federal Bank, Total Deposits

2023-12-31Rank
Total deposits$1,221,629,000746
Deposits held in domestic offices$1,221,629,000744
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,778,000762
Demand deposits$190,603,000993
Nontransaction accounts$842,851,000686
Money market deposit accounts (MMDAs)$402,244,000518
Other savings deposits (excluding MMDAs)$209,857,000606
Total time deposits$230,750,000945
Total time and savings deposits$1,031,026,000656
Noninterest-bearing deposits$284,581,000669
Interest-bearing deposits$937,048,000724
Retail deposits$1,159,862,000667
Estimated insured deposits$894,632,000702
IRAs and Keogh plan accounts$31,832,000538
Brokered deposits$11,528,0001,317
Fully insured brokered deposits$11,528,0001,167
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,213,674,000748
Deposits held in domestic offices$1,213,674,000746
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,994,000774
Demand deposits$221,773,000887
Nontransaction accounts$839,680,000686
Money market deposit accounts (MMDAs)$395,037,000528
Other savings deposits (excluding MMDAs)$213,466,000612
Total time deposits$231,177,000895
Total time and savings deposits$991,901,000688
Noninterest-bearing deposits$283,324,000700
Interest-bearing deposits$930,350,000729
Retail deposits$1,147,940,000674
Estimated insured deposits$909,294,000695
IRAs and Keogh plan accounts$01,133
Brokered deposits$11,528,0001,284
Fully insured brokered deposits$11,528,0001,116
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,206,003,000738
Deposits held in domestic offices$1,206,003,000736
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$384,544,000757
Demand deposits$222,339,000866
Nontransaction accounts$821,459,000684
Money market deposit accounts (MMDAs)$374,259,000528
Other savings deposits (excluding MMDAs)$218,337,000615
Total time deposits$228,863,000844
Total time and savings deposits$983,664,000677
Noninterest-bearing deposits$285,294,000704
Interest-bearing deposits$920,709,000705
Retail deposits$1,132,305,000670
Estimated insured deposits$880,091,000685
IRAs and Keogh plan accounts$22,133,000783
Brokered deposits$17,525,0001,074
Fully insured brokered deposits$17,525,000951
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,134,392,000784
Deposits held in domestic offices$1,134,392,000782
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$375,498,000780
Demand deposits$230,524,000853
Nontransaction accounts$758,893,000740
Money market deposit accounts (MMDAs)$347,687,000583
Other savings deposits (excluding MMDAs)$229,465,000638
Total time deposits$181,742,000956
Total time and savings deposits$903,867,000728
Noninterest-bearing deposits$296,964,000715
Interest-bearing deposits$837,428,000778
Retail deposits$1,090,026,000723
Estimated insured deposits$824,541,000757
IRAs and Keogh plan accounts$01,125
Brokered deposits$11,013,0001,162
Fully insured brokered deposits$11,013,0001,013
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,136,130,000797
Deposits held in domestic offices$1,136,130,000796
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$423,557,000711
Demand deposits$242,664,000841
Nontransaction accounts$712,573,000772
Money market deposit accounts (MMDAs)$348,834,000601
Other savings deposits (excluding MMDAs)$222,462,000669
Total time deposits$141,278,0001,042
Total time and savings deposits$893,466,000733
Noninterest-bearing deposits$302,559,000731
Interest-bearing deposits$833,571,000773
Retail deposits$1,101,592,000738
Estimated insured deposits$786,172,000760
IRAs and Keogh plan accounts$21,010,000836
Brokered deposits$11,013,0001,051
Fully insured brokered deposits$11,013,000908
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,148,828,000794
Deposits held in domestic offices$1,148,828,000793
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$412,034,000740
Demand deposits$244,533,000856
Nontransaction accounts$736,794,000759
Money market deposit accounts (MMDAs)$375,559,000594
Other savings deposits (excluding MMDAs)$226,119,000684
Total time deposits$135,116,000998
Total time and savings deposits$904,295,000726
Noninterest-bearing deposits$307,319,000762
Interest-bearing deposits$841,509,000767
Retail deposits$1,121,829,000744
Estimated insured deposits$791,992,000760
IRAs and Keogh plan accounts$01,156
Brokered deposits$11,005,000918
Fully insured brokered deposits$11,005,000797
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,181,136,000772
Deposits held in domestic offices$1,181,136,000772
Individuals, partnerships, and corporations$1,087,812,000758
U.S. Government$0821
States and political subdivisions in the U.S.$92,828,000761
Commercial banks and other depository institutions in U.S.$496,0001,650
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,213,000662
Demand deposits$267,626,000773
Nontransaction accounts$728,923,000763
Money market deposit accounts (MMDAs)$362,969,000614
Other savings deposits (excluding MMDAs)$222,940,000706
Total time deposits$143,014,000948
Total time and savings deposits$913,510,000724
Noninterest-bearing deposits$329,032,000718
Interest-bearing deposits$852,104,000744
Retail deposits$1,146,446,000729
Estimated insured deposits$864,161,000697
IRAs and Keogh plan accounts$21,081,000881
Brokered deposits$12,490,000806
Fully insured brokered deposits$12,490,000693
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,146,141,000795
Deposits held in domestic offices$1,146,141,000795
Individuals, partnerships, and corporations$1,057,331,000764
U.S. Government$0814
States and political subdivisions in the U.S.$88,810,000800
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,547,000737
Demand deposits$219,639,000906
Nontransaction accounts$747,594,000760
Money market deposit accounts (MMDAs)$376,652,000619
Other savings deposits (excluding MMDAs)$218,837,000733
Total time deposits$152,105,000918
Total time and savings deposits$926,502,000716
Noninterest-bearing deposits$286,196,000788
Interest-bearing deposits$859,945,000738
Retail deposits$1,103,182,000763
Estimated insured deposits$833,095,000719
IRAs and Keogh plan accounts$01,192
Brokered deposits$14,987,000742
Fully insured brokered deposits$14,987,000644
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,136,375,000801
Deposits held in domestic offices$1,136,375,000801
Individuals, partnerships, and corporations$1,025,205,000784
U.S. Government$3,000683
States and political subdivisions in the U.S.$110,919,000658
Commercial banks and other depository institutions in U.S.$248,0001,831
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,098,000715
Demand deposits$203,591,000946
Nontransaction accounts$737,277,000776
Money market deposit accounts (MMDAs)$367,531,000629
Other savings deposits (excluding MMDAs)$212,383,000752
Total time deposits$157,363,000912
Total time and savings deposits$932,784,000715
Noninterest-bearing deposits$262,111,000852
Interest-bearing deposits$874,264,000732
Retail deposits$1,092,175,000771
Estimated insured deposits$807,072,000722
IRAs and Keogh plan accounts$21,638,000876
Brokered deposits$14,987,000738
Fully insured brokered deposits$14,987,000638
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,038,341,000854
Deposits held in domestic offices$1,038,341,000854
Individuals, partnerships, and corporations$969,100,000820
U.S. Government$1,000726
States and political subdivisions in the U.S.$68,503,000950
Commercial banks and other depository institutions in U.S.$737,0001,528
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,297,000785
Demand deposits$183,654,0001,000
Nontransaction accounts$702,044,000818
Money market deposit accounts (MMDAs)$346,823,000652
Other savings deposits (excluding MMDAs)$199,731,000785
Total time deposits$155,490,000965
Total time and savings deposits$854,687,000776
Noninterest-bearing deposits$241,084,000909
Interest-bearing deposits$797,257,000794
Retail deposits$999,588,000824
Estimated insured deposits$791,373,000739
IRAs and Keogh plan accounts$01,256
Brokered deposits$14,987,000764
Fully insured brokered deposits$14,987,000666
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,017,188,000851
Deposits held in domestic offices$1,017,188,000851
Individuals, partnerships, and corporations$953,452,000816
U.S. Government$0841
States and political subdivisions in the U.S.$62,999,0001,004
Commercial banks and other depository institutions in U.S.$737,0001,555
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,407,000761
Demand deposits$174,369,000990
Nontransaction accounts$687,781,000835
Money market deposit accounts (MMDAs)$322,342,000671
Other savings deposits (excluding MMDAs)$195,131,000811
Total time deposits$170,308,000917
Total time and savings deposits$842,819,000780
Noninterest-bearing deposits$231,550,000909
Interest-bearing deposits$785,638,000792
Retail deposits$967,704,000822
Estimated insured deposits$775,605,000739
IRAs and Keogh plan accounts$22,687,000876
Brokered deposits$14,987,000791
Fully insured brokered deposits$14,987,000701
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$992,824,000850
Deposits held in domestic offices$992,824,000850
Individuals, partnerships, and corporations$929,325,000826
U.S. Government$0837
States and political subdivisions in the U.S.$62,761,000988
Commercial banks and other depository institutions in U.S.$738,0001,568
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,556,000726
Demand deposits$173,329,000934
Nontransaction accounts$674,268,000845
Money market deposit accounts (MMDAs)$309,378,000681
Other savings deposits (excluding MMDAs)$185,265,000849
Total time deposits$179,625,000889
Total time and savings deposits$819,495,000796
Noninterest-bearing deposits$224,512,000912
Interest-bearing deposits$768,312,000793
Retail deposits$937,046,000829
Estimated insured deposits$768,322,000749
IRAs and Keogh plan accounts$01,269
Brokered deposits$20,977,000707
Fully insured brokered deposits$20,977,000634
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$941,257,000853
Deposits held in domestic offices$941,257,000853
Individuals, partnerships, and corporations$875,660,000820
U.S. Government$0909
States and political subdivisions in the U.S.$65,151,000940
Commercial banks and other depository institutions in U.S.$446,0001,755
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,474,000686
Demand deposits$291,621,000490
Nontransaction accounts$646,783,000868
Money market deposit accounts (MMDAs)$293,568,000674
Other savings deposits (excluding MMDAs)$173,518,000895
Total time deposits$179,697,000905
Total time and savings deposits$649,636,000943
Noninterest-bearing deposits$200,793,000909
Interest-bearing deposits$740,464,000791
Retail deposits$887,406,000820
Estimated insured deposits$722,117,000755
IRAs and Keogh plan accounts$23,275,000858
Brokered deposits$20,977,000727
Fully insured brokered deposits$20,977,000657
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$929,382,000841
Deposits held in domestic offices$929,382,000841
Individuals, partnerships, and corporations$867,013,000813
U.S. Government$0867
States and political subdivisions in the U.S.$61,916,000924
Commercial banks and other depository institutions in U.S.$453,0001,732
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,418,000670
Demand deposits$272,421,000495
Nontransaction accounts$653,964,000858
Money market deposit accounts (MMDAs)$282,554,000684
Other savings deposits (excluding MMDAs)$165,820,000912
Total time deposits$205,590,000801
Total time and savings deposits$656,961,000920
Noninterest-bearing deposits$190,055,000924
Interest-bearing deposits$739,327,000767
Retail deposits$858,066,000816
Estimated insured deposits$723,347,000746
IRAs and Keogh plan accounts$01,324
Brokered deposits$30,977,000636
Fully insured brokered deposits$30,977,000583
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$899,936,000852
Deposits held in domestic offices$899,936,000852
Individuals, partnerships, and corporations$842,863,000822
U.S. Government$0863
States and political subdivisions in the U.S.$56,868,0001,000
Commercial banks and other depository institutions in U.S.$205,0002,046
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,843,000664
Demand deposits$200,576,000620
Nontransaction accounts$640,093,000876
Money market deposit accounts (MMDAs)$277,033,000675
Other savings deposits (excluding MMDAs)$152,058,000960
Total time deposits$211,002,000811
Total time and savings deposits$699,360,000875
Noninterest-bearing deposits$175,234,000981
Interest-bearing deposits$724,702,000773
Retail deposits$832,300,000823
Estimated insured deposits$708,387,000760
IRAs and Keogh plan accounts$24,417,000820
Brokered deposits$27,013,000711
Fully insured brokered deposits$27,013,000643
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$801,675,000857
Deposits held in domestic offices$801,675,000857
Individuals, partnerships, and corporations$765,663,000804
U.S. Government$0886
States and political subdivisions in the U.S.$36,013,0001,426
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,099,000760
Demand deposits$133,625,000677
Nontransaction accounts$620,577,000873
Money market deposit accounts (MMDAs)$257,435,000671
Other savings deposits (excluding MMDAs)$141,052,000985
Total time deposits$222,090,000793
Total time and savings deposits$668,051,000869
Noninterest-bearing deposits$121,709,0001,066
Interest-bearing deposits$679,966,000778
Retail deposits$728,920,000832
Estimated insured deposits$660,031,000742
IRAs and Keogh plan accounts$23,952,000511
Brokered deposits$36,945,000581
Fully insured brokered deposits$36,945,000538
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$797,380,000844
Deposits held in domestic offices$797,380,000843
Individuals, partnerships, and corporations$751,302,000802
U.S. Government$19,000443
States and political subdivisions in the U.S.$46,059,0001,149
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,286,000762
Demand deposits$134,898,000668
Nontransaction accounts$620,094,000872
Money market deposit accounts (MMDAs)$256,234,000656
Other savings deposits (excluding MMDAs)$135,159,000999
Total time deposits$228,701,000778
Total time and savings deposits$662,482,000868
Noninterest-bearing deposits$117,600,0001,092
Interest-bearing deposits$679,780,000765
Retail deposits$720,657,000830
Estimated insured deposits$645,772,000746
IRAs and Keogh plan accounts$22,846,000883
Brokered deposits$34,605,000596
Fully insured brokered deposits$34,605,000542
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$820,287,000825
Deposits held in domestic offices$820,287,000824
Individuals, partnerships, and corporations$755,284,000798
U.S. Government$1,000794
States and political subdivisions in the U.S.$65,001,000817
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$161,582,000825
Demand deposits$118,573,000730
Nontransaction accounts$658,704,000830
Money market deposit accounts (MMDAs)$247,568,000672
Other savings deposits (excluding MMDAs)$132,027,0001,012
Total time deposits$279,109,000654
Total time and savings deposits$701,713,000822
Noninterest-bearing deposits$119,019,0001,063
Interest-bearing deposits$701,268,000741
Retail deposits$692,543,000855
Estimated insured deposits$669,294,000720
IRAs and Keogh plan accounts$01,521
Brokered deposits$59,855,000468
Fully insured brokered deposits$59,855,000426
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$790,684,000831
Deposits held in domestic offices$790,684,000831
Individuals, partnerships, and corporations$725,768,000808
U.S. Government$0960
States and political subdivisions in the U.S.$64,916,000814
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,730,000858
Demand deposits$112,936,000761
Nontransaction accounts$634,954,000853
Money market deposit accounts (MMDAs)$251,931,000658
Other savings deposits (excluding MMDAs)$133,190,0001,012
Total time deposits$249,833,000727
Total time and savings deposits$677,748,000839
Noninterest-bearing deposits$113,186,0001,096
Interest-bearing deposits$677,498,000761
Retail deposits$690,905,000845
Estimated insured deposits$638,937,000758
IRAs and Keogh plan accounts$24,782,000830
Brokered deposits$31,605,000708
Fully insured brokered deposits$31,605,000651
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$793,662,000827
Deposits held in domestic offices$793,662,000827
Individuals, partnerships, and corporations$733,913,000798
U.S. Government$121,000267
States and political subdivisions in the U.S.$59,628,000902
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$148,295,000934
Demand deposits$108,101,000795
Nontransaction accounts$645,367,000823
Money market deposit accounts (MMDAs)$260,053,000643
Other savings deposits (excluding MMDAs)$132,285,0001,015
Total time deposits$253,029,000716
Total time and savings deposits$685,561,000820
Noninterest-bearing deposits$110,485,0001,111
Interest-bearing deposits$683,177,000752
Retail deposits$692,267,000833
Estimated insured deposits$647,517,000741
IRAs and Keogh plan accounts$25,136,000817
Brokered deposits$40,690,000624
Fully insured brokered deposits$40,690,000578
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$771,425,000837
Deposits held in domestic offices$771,425,000836
Individuals, partnerships, and corporations$723,103,000807
U.S. Government$5,000666
States and political subdivisions in the U.S.$48,317,0001,075
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$139,479,0001,018
Demand deposits$103,096,000850
Nontransaction accounts$631,946,000829
Money market deposit accounts (MMDAs)$264,724,000636
Other savings deposits (excluding MMDAs)$129,025,0001,018
Total time deposits$238,197,000726
Total time and savings deposits$668,329,000829
Noninterest-bearing deposits$105,171,0001,181
Interest-bearing deposits$666,254,000753
Retail deposits$682,524,000836
Estimated insured deposits$627,926,000752
IRAs and Keogh plan accounts$25,673,000798
Brokered deposits$33,119,000699
Fully insured brokered deposits$33,119,000648
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$756,005,000853
Deposits held in domestic offices$756,005,000853
Individuals, partnerships, and corporations$707,378,000812
U.S. Government$123,000273
States and political subdivisions in the U.S.$48,504,0001,034
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$139,868,000993
Demand deposits$72,243,0001,253
Nontransaction accounts$616,137,000828
Money market deposit accounts (MMDAs)$249,829,000654
Other savings deposits (excluding MMDAs)$126,964,0001,035
Total time deposits$239,344,000715
Total time and savings deposits$683,762,000795
Noninterest-bearing deposits$104,126,0001,188
Interest-bearing deposits$651,879,000763
Retail deposits$665,624,000848
Estimated insured deposits$628,405,000745
IRAs and Keogh plan accounts$25,484,000825
Brokered deposits$36,003,000664
Fully insured brokered deposits$36,003,000615
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$743,226,000857
Deposits held in domestic offices$743,226,000857
Individuals, partnerships, and corporations$697,932,000817
U.S. Government$1,000889
States and political subdivisions in the U.S.$45,293,0001,115
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$133,247,0001,056
Demand deposits$95,040,000929
Nontransaction accounts$609,979,000829
Money market deposit accounts (MMDAs)$247,629,000646
Other savings deposits (excluding MMDAs)$130,734,0001,018
Total time deposits$231,616,000717
Total time and savings deposits$648,186,000825
Noninterest-bearing deposits$96,712,0001,270
Interest-bearing deposits$646,514,000762
Retail deposits$660,419,000854
Estimated insured deposits$622,782,000747
IRAs and Keogh plan accounts$25,007,000842
Brokered deposits$36,003,000658
Fully insured brokered deposits$36,003,000613
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$721,374,000875
Deposits held in domestic offices$721,374,000875
Individuals, partnerships, and corporations$674,298,000837
U.S. Government$112,000290
States and political subdivisions in the U.S.$46,716,0001,057
Commercial banks and other depository institutions in U.S.$248,0001,950
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,931,0001,123
Demand deposits$88,936,000991
Nontransaction accounts$593,443,000842
Money market deposit accounts (MMDAs)$232,828,000675
Other savings deposits (excluding MMDAs)$125,560,0001,051
Total time deposits$235,055,000698
Total time and savings deposits$632,438,000838
Noninterest-bearing deposits$91,283,0001,328
Interest-bearing deposits$630,091,000779
Retail deposits$635,171,000865
Estimated insured deposits$618,813,000749
IRAs and Keogh plan accounts$25,583,000827
Brokered deposits$36,387,000789
Fully insured brokered deposits$36,387,000743
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$707,525,000889
Deposits held in domestic offices$707,525,000888
Individuals, partnerships, and corporations$661,861,000857
U.S. Government$01,191
States and political subdivisions in the U.S.$45,664,0001,092
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$119,804,0001,218
Demand deposits$83,360,0001,074
Nontransaction accounts$587,721,000847
Money market deposit accounts (MMDAs)$236,699,000674
Other savings deposits (excluding MMDAs)$121,233,0001,059
Total time deposits$229,790,000708
Total time and savings deposits$624,165,000848
Noninterest-bearing deposits$85,351,0001,430
Interest-bearing deposits$622,174,000792
Retail deposits$631,427,000881
Estimated insured deposits$593,660,000775
IRAs and Keogh plan accounts$26,218,000815
Brokered deposits$24,362,000972
Fully insured brokered deposits$24,362,000899
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$707,612,000894
Deposits held in domestic offices$707,612,000893
Individuals, partnerships, and corporations$667,167,000857
U.S. Government$01,147
States and political subdivisions in the U.S.$40,445,0001,159
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$117,320,0001,220
Demand deposits$83,443,0001,039
Nontransaction accounts$590,292,000843
Money market deposit accounts (MMDAs)$232,882,000698
Other savings deposits (excluding MMDAs)$119,858,0001,062
Total time deposits$237,552,000689
Total time and savings deposits$624,169,000851
Noninterest-bearing deposits$83,440,0001,421
Interest-bearing deposits$624,172,000785
Retail deposits$624,423,000882
Estimated insured deposits$602,723,000769
IRAs and Keogh plan accounts$26,721,000823
Brokered deposits$31,453,000845
Fully insured brokered deposits$31,453,000778
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$697,195,000901
Deposits held in domestic offices$697,195,000901
Individuals, partnerships, and corporations$662,865,000854
U.S. Government$01,163
States and political subdivisions in the U.S.$34,330,0001,355
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$119,444,0001,188
Demand deposits$88,659,000976
Nontransaction accounts$577,751,000863
Money market deposit accounts (MMDAs)$234,143,000696
Other savings deposits (excluding MMDAs)$117,177,0001,074
Total time deposits$226,431,000720
Total time and savings deposits$608,536,000877
Noninterest-bearing deposits$88,656,0001,342
Interest-bearing deposits$608,539,000805
Retail deposits$625,787,000877
Estimated insured deposits$600,189,000766
IRAs and Keogh plan accounts$27,234,000809
Brokered deposits$31,453,000827
Fully insured brokered deposits$31,453,000753
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$703,288,000897
Deposits held in domestic offices$703,288,000896
Individuals, partnerships, and corporations$669,293,000849
U.S. Government$01,186
States and political subdivisions in the U.S.$33,995,0001,362
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$115,240,0001,254
Demand deposits$83,426,0001,041
Nontransaction accounts$588,048,000855
Money market deposit accounts (MMDAs)$238,411,000694
Other savings deposits (excluding MMDAs)$115,048,0001,095
Total time deposits$234,589,000688
Total time and savings deposits$619,862,000871
Noninterest-bearing deposits$83,420,0001,408
Interest-bearing deposits$619,868,000798
Retail deposits$625,257,000879
Estimated insured deposits$604,608,000768
IRAs and Keogh plan accounts$39,578,000533
Brokered deposits$38,259,000709
Fully insured brokered deposits$38,259,000649
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$658,968,000944
Deposits held in domestic offices$658,968,000943
Individuals, partnerships, and corporations$645,545,000862
U.S. Government$01,254
States and political subdivisions in the U.S.$13,423,0002,685
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$103,665,0001,428
Demand deposits$75,224,0001,142
Nontransaction accounts$555,303,000875
Money market deposit accounts (MMDAs)$230,902,000699
Other savings deposits (excluding MMDAs)$109,156,0001,100
Total time deposits$215,245,000759
Total time and savings deposits$583,744,000906
Noninterest-bearing deposits$75,230,0001,531
Interest-bearing deposits$583,738,000833
Retail deposits$601,605,000902
Estimated insured deposits$590,966,000767
IRAs and Keogh plan accounts$40,137,000527
Brokered deposits$40,304,000661
Fully insured brokered deposits$40,304,000623
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$663,249,000922
Deposits held in domestic offices$663,249,000922
Individuals, partnerships, and corporations$649,377,000850
U.S. Government$01,248
States and political subdivisions in the U.S.$13,872,0002,554
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$102,875,0001,390
Demand deposits$74,966,0001,110
Nontransaction accounts$560,374,000874
Money market deposit accounts (MMDAs)$233,353,000695
Other savings deposits (excluding MMDAs)$105,832,0001,112
Total time deposits$221,189,000738
Total time and savings deposits$588,283,000888
Noninterest-bearing deposits$74,956,0001,495
Interest-bearing deposits$588,293,000821
Retail deposits$600,894,000885
Estimated insured deposits$587,773,000766
IRAs and Keogh plan accounts$41,694,000523
Brokered deposits$38,347,000681
Fully insured brokered deposits$38,347,000642
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$669,185,000902
Deposits held in domestic offices$669,185,000902
Individuals, partnerships, and corporations$649,044,000835
U.S. Government$01,147
States and political subdivisions in the U.S.$20,141,0002,031
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$102,230,0001,380
Demand deposits$75,420,0001,068
Nontransaction accounts$566,955,000852
Money market deposit accounts (MMDAs)$231,386,000695
Other savings deposits (excluding MMDAs)$104,217,0001,116
Total time deposits$231,352,000705
Total time and savings deposits$593,765,000878
Noninterest-bearing deposits$75,393,0001,462
Interest-bearing deposits$593,792,000803
Retail deposits$597,935,000884
Estimated insured deposits$590,027,000756
IRAs and Keogh plan accounts$42,752,000511
Brokered deposits$41,068,000645
Fully insured brokered deposits$41,068,000610
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$671,638,000898
Deposits held in domestic offices$671,638,000897
Individuals, partnerships, and corporations$646,608,000840
U.S. Government$01,159
States and political subdivisions in the U.S.$25,030,0001,755
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$98,111,0001,448
Demand deposits$72,064,0001,105
Nontransaction accounts$573,527,000850
Money market deposit accounts (MMDAs)$235,351,000691
Other savings deposits (excluding MMDAs)$101,426,0001,130
Total time deposits$236,750,000695
Total time and savings deposits$599,574,000869
Noninterest-bearing deposits$72,076,0001,503
Interest-bearing deposits$599,562,000796
Retail deposits$595,917,000888
Estimated insured deposits$593,358,000755
IRAs and Keogh plan accounts$42,455,000509
Brokered deposits$45,910,000577
Fully insured brokered deposits$45,910,000546
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$661,108,000899
Deposits held in domestic offices$661,108,000898
Individuals, partnerships, and corporations$638,348,000830
U.S. Government$01,296
States and political subdivisions in the U.S.$22,760,0001,844
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$97,230,0001,478
Demand deposits$70,313,0001,175
Nontransaction accounts$563,878,000836
Money market deposit accounts (MMDAs)$229,018,000684
Other savings deposits (excluding MMDAs)$98,739,0001,135
Total time deposits$236,121,000690
Total time and savings deposits$590,795,000854
Noninterest-bearing deposits$70,300,0001,569
Interest-bearing deposits$590,808,000781
Retail deposits$590,080,000875
Estimated insured deposits$586,597,000742
IRAs and Keogh plan accounts$44,056,000485
Brokered deposits$42,508,000593
Fully insured brokered deposits$42,508,000561
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$660,635,000888
Deposits held in domestic offices$660,635,000888
Individuals, partnerships, and corporations$637,908,000827
U.S. Government$01,197
States and political subdivisions in the U.S.$22,727,0001,791
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$97,660,0001,384
Demand deposits$71,807,0001,071
Nontransaction accounts$562,975,000838
Money market deposit accounts (MMDAs)$229,021,000687
Other savings deposits (excluding MMDAs)$96,259,0001,150
Total time deposits$237,695,000693
Total time and savings deposits$588,828,000861
Noninterest-bearing deposits$71,799,0001,486
Interest-bearing deposits$588,836,000780
Retail deposits$591,415,000867
Estimated insured deposits$582,724,000744
IRAs and Keogh plan accounts$45,026,000487
Brokered deposits$41,295,000597
Fully insured brokered deposits$41,295,000567
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$666,496,000874
Deposits held in domestic offices$666,496,000873
Individuals, partnerships, and corporations$641,058,000805
U.S. Government$01,235
States and political subdivisions in the U.S.$25,438,0001,649
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$94,171,0001,452
Demand deposits$69,231,0001,108
Nontransaction accounts$572,325,000814
Money market deposit accounts (MMDAs)$229,878,000676
Other savings deposits (excluding MMDAs)$96,777,0001,154
Total time deposits$245,670,000670
Total time and savings deposits$597,265,000842
Noninterest-bearing deposits$69,230,0001,526
Interest-bearing deposits$597,266,000767
Retail deposits$595,399,000856
Estimated insured deposits$589,796,000731
IRAs and Keogh plan accounts$45,618,000491
Brokered deposits$41,895,000580
Fully insured brokered deposits$41,895,000541
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$678,593,000863
Deposits held in domestic offices$678,593,000861
Individuals, partnerships, and corporations$652,087,000796
U.S. Government$01,228
States and political subdivisions in the U.S.$26,506,0001,619
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$92,914,0001,472
Demand deposits$66,705,0001,155
Nontransaction accounts$585,679,000798
Money market deposit accounts (MMDAs)$234,453,000668
Other savings deposits (excluding MMDAs)$94,223,0001,182
Total time deposits$257,003,000628
Total time and savings deposits$611,888,000830
Noninterest-bearing deposits$66,694,0001,564
Interest-bearing deposits$611,899,000753
Retail deposits$601,586,000851
Estimated insured deposits$592,798,000734
IRAs and Keogh plan accounts$47,186,000475
Brokered deposits$41,895,000560
Fully insured brokered deposits$41,895,000527
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$664,882,000858
Deposits held in domestic offices$664,882,000857
Individuals, partnerships, and corporations$646,184,000785
U.S. Government$01,345
States and political subdivisions in the U.S.$18,698,0002,089
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$86,376,0001,595
Demand deposits$61,467,0001,247
Nontransaction accounts$578,506,000802
Money market deposit accounts (MMDAs)$234,681,000651
Other savings deposits (excluding MMDAs)$90,436,0001,189
Total time deposits$253,389,000635
Total time and savings deposits$603,415,000824
Noninterest-bearing deposits$61,469,0001,647
Interest-bearing deposits$603,413,000746
Retail deposits$595,514,000847
Estimated insured deposits$586,899,000733
IRAs and Keogh plan accounts$49,252,000453
Brokered deposits$38,844,000565
Fully insured brokered deposits$38,844,000536
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$651,629,000876
Deposits held in domestic offices$651,629,000875
Individuals, partnerships, and corporations$638,225,000797
U.S. Government$01,257
States and political subdivisions in the U.S.$13,404,0002,548
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$87,424,0001,469
Demand deposits$62,884,0001,161
Nontransaction accounts$564,205,000826
Money market deposit accounts (MMDAs)$229,896,000670
Other savings deposits (excluding MMDAs)$87,066,0001,217
Total time deposits$247,243,000664
Total time and savings deposits$588,745,000849
Noninterest-bearing deposits$62,879,0001,594
Interest-bearing deposits$588,750,000764
Retail deposits$595,177,000845
Estimated insured deposits$585,199,000727
IRAs and Keogh plan accounts$50,952,000439
Brokered deposits$30,620,000678
Fully insured brokered deposits$30,620,000624
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$663,210,000854
Deposits held in domestic offices$663,210,000852
Individuals, partnerships, and corporations$647,668,000772
U.S. Government$01,331
States and political subdivisions in the U.S.$15,542,0002,300
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$90,740,0001,389
Demand deposits$62,058,0001,140
Nontransaction accounts$572,470,000814
Money market deposit accounts (MMDAs)$232,991,000650
Other savings deposits (excluding MMDAs)$85,165,0001,220
Total time deposits$254,314,000651
Total time and savings deposits$601,152,000824
Noninterest-bearing deposits$61,628,0001,590
Interest-bearing deposits$601,582,000740
Retail deposits$604,631,000827
Estimated insured deposits$594,508,000716
IRAs and Keogh plan accounts$52,354,000430
Brokered deposits$29,588,000679
Fully insured brokered deposits$29,588,000633
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$671,628,000852
Deposits held in domestic offices$671,628,000849
Individuals, partnerships, and corporations$653,468,000775
U.S. Government$01,317
States and political subdivisions in the U.S.$18,160,0002,080
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,209,0001,470
Demand deposits$58,522,0001,184
Nontransaction accounts$585,419,000803
Money market deposit accounts (MMDAs)$234,247,000654
Other savings deposits (excluding MMDAs)$86,618,0001,215
Total time deposits$264,554,000618
Total time and savings deposits$613,106,000815
Noninterest-bearing deposits$58,513,0001,639
Interest-bearing deposits$613,115,000738
Retail deposits$607,807,000832
Estimated insured deposits$601,513,000715
IRAs and Keogh plan accounts$52,718,000431
Brokered deposits$29,588,000660
Fully insured brokered deposits$29,588,000615
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$662,877,000843
Deposits held in domestic offices$662,877,000840
Individuals, partnerships, and corporations$648,848,000770
U.S. Government$01,474
States and political subdivisions in the U.S.$14,029,0002,484
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,556,0001,533
Demand deposits$55,629,0001,264
Nontransaction accounts$580,321,000797
Money market deposit accounts (MMDAs)$240,319,000628
Other savings deposits (excluding MMDAs)$83,333,0001,224
Total time deposits$256,669,000653
Total time and savings deposits$607,248,000813
Noninterest-bearing deposits$55,098,0001,713
Interest-bearing deposits$607,779,000733
Retail deposits$611,105,000807
Estimated insured deposits$594,806,000706
IRAs and Keogh plan accounts$53,243,000435
Brokered deposits$25,552,000701
Fully insured brokered deposits$25,552,000660
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$673,666,000819
Deposits held in domestic offices$673,666,000817
Individuals, partnerships, and corporations$664,149,000749
U.S. Government$01,406
States and political subdivisions in the U.S.$9,517,0003,063
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,350,0001,384
Demand deposits$59,950,0001,091
Nontransaction accounts$587,316,000794
Money market deposit accounts (MMDAs)$241,699,000624
Other savings deposits (excluding MMDAs)$82,673,0001,233
Total time deposits$262,944,000639
Total time and savings deposits$613,716,000795
Noninterest-bearing deposits$59,949,0001,546
Interest-bearing deposits$613,717,000720
Retail deposits$624,839,000783
Estimated insured deposits$607,536,000695
IRAs and Keogh plan accounts$54,993,000439
Brokered deposits$25,552,000688
Fully insured brokered deposits$25,552,000651
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$675,359,000807
Deposits held in domestic offices$675,359,000804
Individuals, partnerships, and corporations$665,569,000740
U.S. Government$01,377
States and political subdivisions in the U.S.$9,790,0003,014
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,060,0001,450
Demand deposits$55,539,0001,175
Nontransaction accounts$593,299,000771
Money market deposit accounts (MMDAs)$238,997,000617
Other savings deposits (excluding MMDAs)$82,387,0001,232
Total time deposits$271,915,000621
Total time and savings deposits$619,820,000779
Noninterest-bearing deposits$54,480,0001,673
Interest-bearing deposits$620,879,000711
Retail deposits$629,142,000775
Estimated insured deposits$610,342,000691
IRAs and Keogh plan accounts$55,848,000439
Brokered deposits$22,746,000740
Fully insured brokered deposits$22,746,000694
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$678,667,000812
Deposits held in domestic offices$678,667,000810
Individuals, partnerships, and corporations$667,716,000737
U.S. Government$01,424
States and political subdivisions in the U.S.$10,951,0002,847
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,279,0001,585
Demand deposits$52,012,0001,230
Nontransaction accounts$601,388,000769
Money market deposit accounts (MMDAs)$238,216,000615
Other savings deposits (excluding MMDAs)$82,653,0001,246
Total time deposits$280,519,000619
Total time and savings deposits$626,655,000775
Noninterest-bearing deposits$52,005,0001,720
Interest-bearing deposits$626,662,000705
Retail deposits$634,475,000777
Estimated insured deposits$614,883,000688
IRAs and Keogh plan accounts$56,362,000433
Brokered deposits$20,054,000795
Fully insured brokered deposits$20,054,000741
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$680,652,000804
Deposits held in domestic offices$680,652,000802
Individuals, partnerships, and corporations$670,770,000737
U.S. Government$01,583
States and political subdivisions in the U.S.$9,882,0003,018
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,111,0001,674
Demand deposits$51,801,0001,285
Nontransaction accounts$605,541,000769
Money market deposit accounts (MMDAs)$234,382,000622
Other savings deposits (excluding MMDAs)$78,849,0001,258
Total time deposits$292,310,000609
Total time and savings deposits$628,851,000774
Noninterest-bearing deposits$51,340,0001,773
Interest-bearing deposits$629,312,000693
Retail deposits$635,901,000768
Estimated insured deposits$622,420,000727
IRAs and Keogh plan accounts$57,541,000434
Brokered deposits$22,554,000728
Fully insured brokered deposits$22,554,000678
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$692,486,000788
Deposits held in domestic offices$692,486,000787
Individuals, partnerships, and corporations$682,480,000723
U.S. Government$01,457
States and political subdivisions in the U.S.$10,006,0002,922
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,350,0001,479
Demand deposits$50,484,0001,204
Nontransaction accounts$617,136,000754
Money market deposit accounts (MMDAs)$237,580,000608
Other savings deposits (excluding MMDAs)$77,112,0001,279
Total time deposits$302,444,000604
Total time and savings deposits$642,002,000750
Noninterest-bearing deposits$49,973,0001,722
Interest-bearing deposits$642,513,000679
Retail deposits$625,464,000768
Estimated insured deposits$609,623,000741
IRAs and Keogh plan accounts$58,398,000433
Brokered deposits$22,554,000742
Fully insured brokered deposits$22,554,000684
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$700,119,000775
Deposits held in domestic offices$700,119,000773
Individuals, partnerships, and corporations$699,879,000699
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$240,0002,756
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,093,0001,453
Demand deposits$49,624,0001,193
Nontransaction accounts$624,026,000742
Money market deposit accounts (MMDAs)$232,067,000613
Other savings deposits (excluding MMDAs)$77,031,0001,271
Total time deposits$314,928,000585
Total time and savings deposits$650,495,000737
Noninterest-bearing deposits$49,624,0001,695
Interest-bearing deposits$650,495,000676
Retail deposits$621,730,000773
Estimated insured deposits$629,539,000708
IRAs and Keogh plan accounts$58,544,000433
Brokered deposits$27,554,000654
Fully insured brokered deposits$27,554,000616
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$702,023,000769
Deposits held in domestic offices$702,023,000768
Individuals, partnerships, and corporations$701,783,000703
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$240,0002,762
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,986,0001,672
Demand deposits$48,779,0001,185
Nontransaction accounts$633,037,000728
Money market deposit accounts (MMDAs)$229,593,000618
Other savings deposits (excluding MMDAs)$75,406,0001,292
Total time deposits$328,038,000573
Total time and savings deposits$653,244,000733
Noninterest-bearing deposits$48,779,0001,700
Interest-bearing deposits$653,244,000670
Retail deposits$609,823,000790
Estimated insured deposits$635,242,000701
IRAs and Keogh plan accounts$59,033,000428
Brokered deposits$34,428,000588
Fully insured brokered deposits$34,428,000554
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$695,767,000772
Deposits held in domestic offices$695,767,000769
Individuals, partnerships, and corporations$695,527,000704
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$240,0002,591
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,607,0001,670
Demand deposits$43,755,0001,295
Nontransaction accounts$629,160,000742
Money market deposit accounts (MMDAs)$229,124,000611
Other savings deposits (excluding MMDAs)$71,354,0001,287
Total time deposits$328,682,000591
Total time and savings deposits$652,012,000736
Noninterest-bearing deposits$43,755,0001,810
Interest-bearing deposits$652,012,000673
Retail deposits$600,142,000784
Estimated insured deposits$627,182,000709
IRAs and Keogh plan accounts$58,361,000439
Brokered deposits$39,678,000549
Fully insured brokered deposits$39,678,000516
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$688,023,000781
Deposits held in domestic offices$688,023,000778
Individuals, partnerships, and corporations$688,023,000717
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,661,0001,378
Demand deposits$48,193,0001,067
Nontransaction accounts$615,362,000756
Money market deposit accounts (MMDAs)$210,095,000641
Other savings deposits (excluding MMDAs)$78,625,0001,198
Total time deposits$326,642,000610
Total time and savings deposits$615,362,000778
Noninterest-bearing deposits$48,193,0001,572
Interest-bearing deposits$639,830,000699
Retail deposits$594,694,000793
Estimated insured deposits$620,009,000722
IRAs and Keogh plan accounts$58,568,000447
Brokered deposits$34,678,000624
Fully insured brokered deposits$34,678,000585
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$689,701,000778
Deposits held in domestic offices$689,701,000775
Individuals, partnerships, and corporations$689,701,000715
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,329,0001,406
Demand deposits$48,124,0001,031
Nontransaction accounts$619,372,000753
Money market deposit accounts (MMDAs)$203,837,000651
Other savings deposits (excluding MMDAs)$71,050,0001,265
Total time deposits$344,485,000599
Total time and savings deposits$619,372,000780
Noninterest-bearing deposits$48,124,0001,537
Interest-bearing deposits$641,577,000703
Retail deposits$591,413,000788
Estimated insured deposits$630,111,000710
IRAs and Keogh plan accounts$58,636,000444
Brokered deposits$39,678,000592
Fully insured brokered deposits$39,678,000561
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$696,281,000778
Deposits held in domestic offices$696,281,000776
Individuals, partnerships, and corporations$696,281,000714
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,628,0001,277
Demand deposits$52,603,000881
Nontransaction accounts$622,653,000756
Money market deposit accounts (MMDAs)$194,560,000675
Other savings deposits (excluding MMDAs)$69,922,0001,277
Total time deposits$358,171,000599
Total time and savings deposits$622,653,000787
Noninterest-bearing deposits$52,603,0001,363
Interest-bearing deposits$643,678,000715
Retail deposits$586,033,000794
Estimated insured deposits$632,158,000711
IRAs and Keogh plan accounts$57,481,000451
Brokered deposits$39,678,000621
Fully insured brokered deposits$39,678,000590
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$695,347,000774
Deposits held in domestic offices$695,347,000772
Individuals, partnerships, and corporations$695,347,000711
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,948,0001,322
Demand deposits$49,430,000914
Nontransaction accounts$625,399,000750
Money market deposit accounts (MMDAs)$188,941,000682
Other savings deposits (excluding MMDAs)$66,875,0001,289
Total time deposits$369,583,000593
Total time and savings deposits$625,399,000781
Noninterest-bearing deposits$49,430,0001,395
Interest-bearing deposits$645,917,000710
Retail deposits$592,269,000786
Estimated insured deposits$633,043,000707
IRAs and Keogh plan accounts$57,644,000452
Brokered deposits$39,678,000645
Fully insured brokered deposits$39,678,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$703,815,000761
Deposits held in domestic offices$703,815,000756
Individuals, partnerships, and corporations$703,815,000703
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,152,0001,235
Demand deposits$49,058,000893
Nontransaction accounts$633,663,000745
Money market deposit accounts (MMDAs)$182,094,000716
Other savings deposits (excluding MMDAs)$64,067,0001,309
Total time deposits$387,502,000581
Total time and savings deposits$633,663,000777
Noninterest-bearing deposits$49,058,0001,394
Interest-bearing deposits$654,757,000695
Retail deposits$597,778,000772
Estimated insured deposits$649,345,000664
IRAs and Keogh plan accounts$57,725,000457
Brokered deposits$34,428,000764
Fully insured brokered deposits$34,428,000714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$707,475,000758
Deposits held in domestic offices$707,475,000755
Individuals, partnerships, and corporations$707,475,000695
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,834,0001,252
Demand deposits$46,349,000928
Nontransaction accounts$638,641,000743
Money market deposit accounts (MMDAs)$176,003,000708
Other savings deposits (excluding MMDAs)$64,454,0001,302
Total time deposits$398,184,000586
Total time and savings deposits$638,641,000774
Noninterest-bearing deposits$46,349,0001,444
Interest-bearing deposits$661,126,000692
Retail deposits$612,591,000748
Estimated insured deposits$651,874,000665
IRAs and Keogh plan accounts$56,137,000469
Brokered deposits$39,448,000744
Fully insured brokered deposits$39,448,000695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$699,081,000778
Deposits held in domestic offices$699,081,000774
Individuals, partnerships, and corporations$699,081,000715
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,264,0001,264
Demand deposits$47,588,000874
Nontransaction accounts$631,817,000768
Money market deposit accounts (MMDAs)$173,905,000730
Other savings deposits (excluding MMDAs)$65,527,0001,286
Total time deposits$392,385,000618
Total time and savings deposits$631,817,000790
Noninterest-bearing deposits$47,588,0001,400
Interest-bearing deposits$651,493,000721
Retail deposits$576,263,000802
Estimated insured deposits$641,430,000686
IRAs and Keogh plan accounts$55,575,000479
Brokered deposits$34,448,000911
Fully insured brokered deposits$34,448,000846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$677,740,000807
Deposits held in domestic offices$677,740,000803
Individuals, partnerships, and corporations$677,740,000747
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,629,0001,335
Demand deposits$45,789,000926
Nontransaction accounts$612,111,000788
Money market deposit accounts (MMDAs)$166,609,000747
Other savings deposits (excluding MMDAs)$65,879,0001,281
Total time deposits$379,623,000644
Total time and savings deposits$612,111,000817
Noninterest-bearing deposits$45,789,0001,447
Interest-bearing deposits$631,951,000743
Retail deposits$485,936,000897
Estimated insured deposits$608,311,000726
IRAs and Keogh plan accounts$54,967,000477
Brokered deposits$30,020,0001,033
Fully insured brokered deposits$30,020,000796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$667,096,000819
Deposits held in domestic offices$667,096,000816
Individuals, partnerships, and corporations$667,096,000759
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,848,0001,202
Demand deposits$45,595,000878
Nontransaction accounts$602,248,000812
Money market deposit accounts (MMDAs)$163,050,000760
Other savings deposits (excluding MMDAs)$61,882,0001,318
Total time deposits$377,316,000679
Total time and savings deposits$602,248,000847
Noninterest-bearing deposits$45,595,0001,406
Interest-bearing deposits$621,501,000762
Retail deposits$481,414,000898
Estimated insured deposits$608,583,000724
IRAs and Keogh plan accounts$54,995,000483
Brokered deposits$20,020,0001,441
Fully insured brokered deposits$20,020,0001,157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$670,083,000826
Deposits held in domestic offices$670,083,000825
Individuals, partnerships, and corporations$670,083,000764
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,268,0001,105
Demand deposits$47,306,000866
Nontransaction accounts$599,815,000815
Money market deposit accounts (MMDAs)$159,999,000753
Other savings deposits (excluding MMDAs)$59,679,0001,337
Total time deposits$380,137,000702
Total time and savings deposits$599,815,000844
Noninterest-bearing deposits$47,306,0001,374
Interest-bearing deposits$622,777,000771
Retail deposits$482,296,000908
Estimated insured deposits$525,887,000736
IRAs and Keogh plan accounts$53,881,000495
Brokered deposits$20,020,0001,520
Fully insured brokered deposits$20,020,0001,252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$666,942,000822
Deposits held in domestic offices$666,942,000819
Individuals, partnerships, and corporations$666,942,000758
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,728,0001,162
Demand deposits$47,072,000851
Nontransaction accounts$600,214,000807
Money market deposit accounts (MMDAs)$150,911,000787
Other savings deposits (excluding MMDAs)$59,995,0001,315
Total time deposits$389,308,000685
Total time and savings deposits$600,214,000833
Noninterest-bearing deposits$47,072,0001,388
Interest-bearing deposits$619,870,000759
Retail deposits$474,176,000906
Estimated insured deposits$550,427,000699
IRAs and Keogh plan accounts$53,476,000481
Brokered deposits$25,395,0001,379
Fully insured brokered deposits$25,395,0001,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$626,087,000850
Deposits held in domestic offices$626,087,000846
Individuals, partnerships, and corporations$626,087,000782
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,802,0001,281
Demand deposits$42,737,000942
Nontransaction accounts$565,285,000831
Money market deposit accounts (MMDAs)$147,789,000767
Other savings deposits (excluding MMDAs)$56,346,0001,339
Total time deposits$361,150,000727
Total time and savings deposits$565,285,000862
Noninterest-bearing deposits$42,737,0001,486
Interest-bearing deposits$583,350,000781
Retail deposits$459,837,000913
Estimated insured deposits$518,937,000718
IRAs and Keogh plan accounts$51,363,000473
Brokered deposits$10,375,0002,113
Fully insured brokered deposits$10,375,0001,964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$606,441,000855
Deposits held in domestic offices$606,441,000852
Individuals, partnerships, and corporations$606,441,000795
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,541,0001,320
Demand deposits$40,473,000993
Nontransaction accounts$548,900,000839
Money market deposit accounts (MMDAs)$141,650,000811
Other savings deposits (excluding MMDAs)$56,980,0001,339
Total time deposits$350,270,000723
Total time and savings deposits$548,900,000861
Noninterest-bearing deposits$40,473,0001,555
Interest-bearing deposits$565,968,000796
Retail deposits$450,833,000916
Estimated insured deposits$477,573,000765
IRAs and Keogh plan accounts$49,540,000483
Brokered deposits$5,000,0002,443
Fully insured brokered deposits$5,000,0002,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$578,510,000889
Deposits held in domestic offices$578,510,000886
Individuals, partnerships, and corporations$578,510,000824
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,760,0001,377
Demand deposits$40,297,0001,045
Nontransaction accounts$520,750,000867
Money market deposit accounts (MMDAs)$144,461,000810
Other savings deposits (excluding MMDAs)$61,664,0001,278
Total time deposits$314,625,000785
Total time and savings deposits$520,750,000897
Noninterest-bearing deposits$40,297,0001,607
Interest-bearing deposits$538,213,000827
Retail deposits$439,348,000932
Estimated insured deposits$451,560,000790
IRAs and Keogh plan accounts$47,547,000494
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$592,304,000873
Deposits held in domestic offices$592,304,000870
Individuals, partnerships, and corporations$592,304,000807
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,079,0001,345
Demand deposits$40,106,0001,037
Nontransaction accounts$534,225,000860
Money market deposit accounts (MMDAs)$143,225,000815
Other savings deposits (excluding MMDAs)$60,190,0001,288
Total time deposits$330,810,000734
Total time and savings deposits$534,225,000888
Noninterest-bearing deposits$40,106,0001,563
Interest-bearing deposits$552,198,000807
Retail deposits$442,776,000916
Estimated insured deposits$463,854,000767
IRAs and Keogh plan accounts$47,999,000489
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$575,487,000900
Deposits held in domestic offices$575,487,000898
Individuals, partnerships, and corporations$575,487,000839
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,934,0001,425
Demand deposits$40,160,0001,085
Nontransaction accounts$518,553,000876
Money market deposit accounts (MMDAs)$143,713,000807
Other savings deposits (excluding MMDAs)$58,886,0001,298
Total time deposits$315,954,000767
Total time and savings deposits$518,553,000902
Noninterest-bearing deposits$40,160,0001,597
Interest-bearing deposits$535,327,000830
Retail deposits$435,908,000936
Estimated insured deposits$452,387,000783
IRAs and Keogh plan accounts$46,822,000498
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$557,218,000918
Deposits held in domestic offices$557,218,000916
Individuals, partnerships, and corporations$557,218,000863
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,420,0001,293
Demand deposits$39,976,0001,057
Nontransaction accounts$498,798,000901
Money market deposit accounts (MMDAs)$142,825,000810
Other savings deposits (excluding MMDAs)$59,108,0001,283
Total time deposits$296,865,000821
Total time and savings deposits$498,798,000928
Noninterest-bearing deposits$39,976,0001,604
Interest-bearing deposits$517,242,000848
Retail deposits$426,272,000949
Estimated insured deposits$437,068,000812
IRAs and Keogh plan accounts$45,894,000509
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$539,613,000961
Deposits held in domestic offices$539,613,000959
Individuals, partnerships, and corporations$539,613,000905
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,715,0001,257
Demand deposits$42,572,0001,086
Nontransaction accounts$476,898,000946
Money market deposit accounts (MMDAs)$145,735,000814
Other savings deposits (excluding MMDAs)$61,950,0001,248
Total time deposits$269,213,000921
Total time and savings deposits$476,898,000983
Noninterest-bearing deposits$42,572,0001,584
Interest-bearing deposits$497,041,000897
Retail deposits$425,452,000978
Estimated insured deposits$426,113,000858
IRAs and Keogh plan accounts$43,442,000542
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$526,861,000972
Deposits held in domestic offices$526,861,000969
Individuals, partnerships, and corporations$526,861,000910
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,578,0001,325
Demand deposits$44,525,0001,043
Nontransaction accounts$464,283,000966
Money market deposit accounts (MMDAs)$145,492,000791
Other savings deposits (excluding MMDAs)$63,474,0001,221
Total time deposits$255,317,000967
Total time and savings deposits$464,283,0001,008
Noninterest-bearing deposits$44,525,0001,507
Interest-bearing deposits$482,336,000915
Retail deposits$439,793,000944
Estimated insured deposits$109,128,0003,345
IRAs and Keogh plan accounts$41,799,000556
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$513,982,000979
Deposits held in domestic offices$513,982,000978
Individuals, partnerships, and corporations$513,982,000924
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,373,0001,403
Demand deposits$45,332,0001,048
Nontransaction accounts$452,609,000961
Money market deposit accounts (MMDAs)$142,821,000786
Other savings deposits (excluding MMDAs)$61,441,0001,231
Total time deposits$248,347,000961
Total time and savings deposits$452,609,0001,008
Noninterest-bearing deposits$45,332,0001,527
Interest-bearing deposits$468,650,000918
Retail deposits$294,667,0001,340
Estimated insured deposits$398,667,000872
IRAs and Keogh plan accounts$40,910,000548
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$494,340,0001,010
Deposits held in domestic offices$494,340,0001,007
Individuals, partnerships, and corporations$494,340,000952
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,265,0001,390
Demand deposits$44,473,0001,094
Nontransaction accounts$433,075,0001,000
Money market deposit accounts (MMDAs)$148,322,000758
Other savings deposits (excluding MMDAs)$62,183,0001,202
Total time deposits$222,570,0001,083
Total time and savings deposits$433,075,0001,050
Noninterest-bearing deposits$44,473,0001,542
Interest-bearing deposits$449,867,000943
Retail deposits$278,761,0001,418
Estimated insured deposits$383,061,000900
IRAs and Keogh plan accounts$37,825,000604
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$481,541,0001,025
Deposits held in domestic offices$481,541,0001,022
Individuals, partnerships, and corporations$481,541,000960
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,734,0001,920
Demand deposits$35,646,0001,590
Nontransaction accounts$428,807,000981
Money market deposit accounts (MMDAs)$148,886,000753
Other savings deposits (excluding MMDAs)$63,782,0001,171
Total time deposits$216,139,0001,085
Total time and savings deposits$428,807,0001,026
Noninterest-bearing deposits$35,646,0001,991
Interest-bearing deposits$445,895,000941
Retail deposits$272,261,0001,456
Estimated insured deposits$376,961,000909
IRAs and Keogh plan accounts$34,947,000642
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$480,334,0001,015
Deposits held in domestic offices$480,334,0001,013
Individuals, partnerships, and corporations$480,334,000945
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,908,0001,953
Demand deposits$35,959,0001,609
Nontransaction accounts$426,426,000960
Money market deposit accounts (MMDAs)$151,495,000733
Other savings deposits (excluding MMDAs)$70,288,0001,109
Total time deposits$204,643,0001,104
Total time and savings deposits$426,426,0001,009
Noninterest-bearing deposits$35,959,0001,980
Interest-bearing deposits$444,375,000923
Retail deposits$267,358,0001,469
Estimated insured deposits$368,258,000915
IRAs and Keogh plan accounts$33,211,000668
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$451,269,0001,069
Deposits held in domestic offices$451,269,0001,068
Individuals, partnerships, and corporations$451,269,0001,000
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,119,0002,191
Demand deposits$34,262,0001,761
Nontransaction accounts$401,150,0001,002
Money market deposit accounts (MMDAs)$153,401,000714
Other savings deposits (excluding MMDAs)$64,771,0001,162
Total time deposits$182,978,0001,207
Total time and savings deposits$401,150,0001,069
Noninterest-bearing deposits$34,262,0002,105
Interest-bearing deposits$417,007,000972
Retail deposits$251,927,0001,539
Estimated insured deposits$345,427,000958
IRAs and Keogh plan accounts$32,029,000684
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$451,221,0001,042
Deposits held in domestic offices$451,221,0001,039
Individuals, partnerships, and corporations$451,221,000974
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,057,0002,023
Demand deposits$36,134,0001,660
Nontransaction accounts$398,164,000981
Money market deposit accounts (MMDAs)$161,145,000652
Other savings deposits (excluding MMDAs)$66,515,0001,103
Total time deposits$170,504,0001,263
Total time and savings deposits$398,164,0001,037
Noninterest-bearing deposits$36,134,0001,980
Interest-bearing deposits$415,087,000948
Retail deposits$246,250,0001,554
Estimated insured deposits$340,450,000958
IRAs and Keogh plan accounts$30,894,000709
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$442,426,0001,030
Deposits held in domestic offices$442,426,0001,028
Individuals, partnerships, and corporations$442,426,000949
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,294,0002,418
Demand deposits$30,853,0001,967
Nontransaction accounts$396,132,000944
Money market deposit accounts (MMDAs)$166,861,000623
Other savings deposits (excluding MMDAs)$65,530,0001,086
Total time deposits$163,741,0001,263
Total time and savings deposits$396,132,000998
Noninterest-bearing deposits$30,853,0002,232
Interest-bearing deposits$411,573,000924
Retail deposits$243,294,0001,555
Estimated insured deposits$336,094,000950
IRAs and Keogh plan accounts$30,315,000721
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$431,515,0001,047
Deposits held in domestic offices$431,515,0001,044
Individuals, partnerships, and corporations$431,515,000965
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,397,0001,000
Demand deposits$30,118,0001,967
Nontransaction accounts$342,118,0001,074
Money market deposit accounts (MMDAs)$164,088,000636
Other savings deposits (excluding MMDAs)$17,744,0002,694
Total time deposits$160,286,0001,244
Total time and savings deposits$342,118,0001,156
Noninterest-bearing deposits$30,118,0002,215
Interest-bearing deposits$401,397,000945
Retail deposits$239,968,0001,589
Estimated insured deposits$332,268,000957
IRAs and Keogh plan accounts$30,105,000719
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$417,469,0001,053
Deposits held in domestic offices$417,469,0001,050
Individuals, partnerships, and corporations$417,469,000980
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,130,0001,068
Demand deposits$28,585,0002,081
Nontransaction accounts$331,339,0001,089
Money market deposit accounts (MMDAs)$171,164,000614
Other savings deposits (excluding MMDAs)$16,850,0002,767
Total time deposits$143,325,0001,364
Total time and savings deposits$331,339,0001,181
Noninterest-bearing deposits$28,585,0002,317
Interest-bearing deposits$388,884,000958
Retail deposits$229,132,0001,661
Estimated insured deposits$320,132,000989
IRAs and Keogh plan accounts$29,697,000733
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$410,120,0001,056
Deposits held in domestic offices$410,120,0001,052
Individuals, partnerships, and corporations$410,120,000971
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,442,0001,094
Demand deposits$25,376,0002,285
Nontransaction accounts$327,678,0001,084
Money market deposit accounts (MMDAs)$166,843,000624
Other savings deposits (excluding MMDAs)$17,538,0002,690
Total time deposits$143,297,0001,334
Total time and savings deposits$327,678,0001,182
Noninterest-bearing deposits$25,376,0002,506
Interest-bearing deposits$384,744,000957
Retail deposits$228,081,0001,638
Estimated insured deposits$314,881,000996
IRAs and Keogh plan accounts$29,454,000746
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$403,624,0001,054
Deposits held in domestic offices$403,624,0001,050
Individuals, partnerships, and corporations$403,624,000968
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,408,0001,091
Demand deposits$26,624,0002,196
Nontransaction accounts$319,216,0001,091
Money market deposit accounts (MMDAs)$166,008,000620
Other savings deposits (excluding MMDAs)$17,676,0002,678
Total time deposits$135,532,0001,375
Total time and savings deposits$319,216,0001,189
Noninterest-bearing deposits$26,624,0002,399
Interest-bearing deposits$377,000,000953
Retail deposits$221,968,0001,671
Estimated insured deposits$308,668,0001,013
IRAs and Keogh plan accounts$29,123,000749
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$390,927,0001,083
Deposits held in domestic offices$390,927,0001,081
Individuals, partnerships, and corporations$390,927,000998
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,073,0001,103
Demand deposits$26,057,0002,174
Nontransaction accounts$308,854,0001,108
Money market deposit accounts (MMDAs)$158,587,000640
Other savings deposits (excluding MMDAs)$17,367,0002,686
Total time deposits$132,900,0001,410
Total time and savings deposits$308,854,0001,223
Noninterest-bearing deposits$26,057,0002,365
Interest-bearing deposits$364,870,000986
Retail deposits$217,632,0001,703
Estimated insured deposits$297,332,0001,063
IRAs and Keogh plan accounts$26,953,000825
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$389,389,0001,088
Deposits held in domestic offices$389,389,0001,087
Individuals, partnerships, and corporations$386,040,0001,009
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction 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$361,179,0001,023
Noninterest-bearing deposits$24,861,0002,450
Interest-bearing deposits$364,528,000984
Retail deposits$217,666,0001,699
Estimated insured deposits$294,766,0001,081
IRAs and Keogh plan accounts$28,295,000800
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$384,627,0001,120
Deposits held in domestic offices$384,627,0001,118
Individuals, partnerships, and corporations$381,289,0001,041
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction 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$355,982,0001,050
Noninterest-bearing deposits$25,956,0002,342
Interest-bearing deposits$358,671,0001,020
Retail deposits$221,707,0001,677
Estimated insured deposits$292,007,0001,114
IRAs and Keogh plan accounts$28,649,000821
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$362,792,0001,183
Deposits held in domestic offices$362,792,0001,182
Individuals, partnerships, and corporations$359,520,0001,103
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction 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$333,075,0001,125
Noninterest-bearing deposits$24,707,0002,418
Interest-bearing deposits$338,085,0001,089
Retail deposits$228,062,0001,594
Estimated insured deposits$293,362,0001,104
IRAs and Keogh plan accounts$28,735,000817
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$358,969,0001,178
Deposits held in domestic offices$358,969,0001,176
Individuals, partnerships, and corporations$355,765,0001,100
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction 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$330,097,0001,133
Noninterest-bearing deposits$23,844,0002,350
Interest-bearing deposits$335,125,0001,097
Retail deposits$230,781,0001,554
Estimated insured deposits$292,581,0001,096
IRAs and Keogh plan accounts$28,229,000817
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$342,050,0001,225
Deposits held in domestic offices$342,050,0001,224
Individuals, partnerships, and corporations$338,805,0001,139
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction 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$316,054,0001,166
Noninterest-bearing deposits$22,751,0002,422
Interest-bearing deposits$319,299,0001,124
Retail deposits$224,116,0001,575
Estimated insured deposits$283,316,0001,116
IRAs and Keogh plan accounts$27,760,000809
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$295,300,0001,354
Deposits held in domestic offices$295,300,0001,352
Individuals, partnerships, and corporations$292,030,0001,278
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction 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$272,001,0001,296
Noninterest-bearing deposits$20,028,0002,622
Interest-bearing deposits$275,272,0001,257
Retail deposits$199,244,0001,684
Estimated insured deposits$248,944,0001,266
IRAs and Keogh plan accounts$25,002,000881
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$236,537,0001,621
Deposits held in domestic offices$236,537,0001,616
Individuals, partnerships, and corporations$232,615,0001,537
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction 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$218,585,0001,526
Noninterest-bearing deposits$14,774,0003,199
Interest-bearing deposits$221,763,0001,486
Retail deposits$176,150,0001,851
Estimated insured deposits$211,850,0001,471
IRAs and Keogh plan accounts$21,543,0001,011
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$224,958,0001,673
Deposits held in domestic offices$224,958,0001,671
Individuals, partnerships, and corporations$220,851,0001,594
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction 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$204,487,0001,592
Noninterest-bearing deposits$16,351,0002,935
Interest-bearing deposits$208,607,0001,558
Retail deposits$171,150,0001,892
Estimated insured deposits$203,750,0001,510
IRAs and Keogh plan accounts$20,118,0001,135
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$201,326,0001,878
Deposits held in domestic offices$201,326,0001,872
Individuals, partnerships, and corporations$197,224,0001,790
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction 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$184,486,0001,754
Noninterest-bearing deposits$10,185,0004,338
Interest-bearing deposits$191,141,0001,687
Retail deposits$159,464,0002,063
Estimated insured deposits$186,664,0001,682
IRAs and Keogh plan accounts$19,299,0001,224
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$177,089,0002,110
Deposits held in domestic offices$177,089,0002,104
Individuals, partnerships, and corporations$171,856,0002,049
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction 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$159,865,0002,003
Noninterest-bearing deposits$9,703,0004,427
Interest-bearing deposits$167,386,0001,932
Retail deposits$143,188,0002,279
Estimated insured deposits$162,988,0001,935
IRAs and Keogh plan accounts$19,265,0001,316
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$167,967,0002,318
Deposits held in domestic offices$167,967,0002,309
Individuals, partnerships, and corporations$168,235,0002,155
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction 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$160,864,0002,048
Noninterest-bearing deposits$011,147
Interest-bearing deposits$167,967,0001,989
Retail deposits$149,923,0002,256
Estimated insured deposits$161,523,0002,021
IRAs and Keogh plan accounts$20,599,0001,332
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$169,512,0002,311
Deposits held in domestic offices$169,512,0002,301
Individuals, partnerships, and corporations$169,992,0002,157
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction 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$158,479,0002,109
Noninterest-bearing deposits$011,653
Interest-bearing deposits$169,512,0001,990
Retail deposits$148,568,0002,330
Estimated insured deposits$159,563,0002,098
IRAs and Keogh plan accounts$20,374,0001,408
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$168,651,0002,283
Deposits held in domestic offices$168,651,0002,274
Individuals, partnerships, and corporations$168,592,0002,146
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction 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$161,714,0002,018
Noninterest-bearing deposits$11,301,0004,089
Interest-bearing deposits$157,350,0002,090
Retail deposits$149,372,0002,321
Estimated insured deposits$161,572,0002,057
IRAs and Keogh plan accounts$20,250,0001,369
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$177,419,0002,241
Deposits held in domestic offices$177,419,0002,229
Individuals, partnerships, and corporations$176,884,0002,094
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction 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$170,503,0001,970
Noninterest-bearing deposits$12,327,0003,681
Interest-bearing deposits$165,092,0002,089
Retail deposits$156,333,0002,301
Estimated insured deposits$168,633,0002,041
IRAs and Keogh plan accounts$16,416,0001,730
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$117,786,0003,446
Deposits held in domestic offices$117,786,0003,438
Individuals, partnerships, and corporations$117,786,0003,271
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$117,599,0003,024
Noninterest-bearing deposits$5,488,0006,816
Interest-bearing deposits$112,298,0003,157
Retail deposits$104,730,0003,526
Estimated insured deposits$113,430,0003,182
IRAs and Keogh plan accounts$16,361,0001,852
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA