Home > Security First Bank > Total Deposits

Security First Bank, Total Deposits

2023-12-31Rank
Total deposits$1,534,973,000623
Deposits held in domestic offices$1,534,973,000620
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$835,229,000373
Demand deposits$835,229,000285
Nontransaction accounts$699,744,000800
Money market deposit accounts (MMDAs)$139,959,0001,067
Other savings deposits (excluding MMDAs)$110,331,000902
Total time deposits$449,454,000513
Total time and savings deposits$699,744,000891
Noninterest-bearing deposits$257,083,000740
Interest-bearing deposits$1,277,890,000554
Retail deposits$1,352,256,000588
Estimated insured deposits$1,294,556,000491
IRAs and Keogh plan accounts$13,960,0001,204
Brokered deposits$269,675,000258
Fully insured brokered deposits$110,251,000433
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,473,390,000645
Deposits held in domestic offices$1,473,390,000642
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$809,330,000378
Demand deposits$809,330,000296
Nontransaction accounts$664,059,000824
Money market deposit accounts (MMDAs)$121,718,0001,170
Other savings deposits (excluding MMDAs)$114,604,000902
Total time deposits$427,737,000514
Total time and savings deposits$664,059,000927
Noninterest-bearing deposits$247,737,000783
Interest-bearing deposits$1,225,653,000557
Retail deposits$1,283,030,000620
Estimated insured deposits$1,210,211,000533
IRAs and Keogh plan accounts$14,323,000571
Brokered deposits$215,488,000302
Fully insured brokered deposits$131,247,000394
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,486,416,000625
Deposits held in domestic offices$1,486,416,000623
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$824,244,000358
Demand deposits$824,244,000282
Nontransaction accounts$662,172,000801
Money market deposit accounts (MMDAs)$110,067,0001,250
Other savings deposits (excluding MMDAs)$116,821,000909
Total time deposits$435,285,000471
Total time and savings deposits$662,172,000902
Noninterest-bearing deposits$245,397,000802
Interest-bearing deposits$1,241,020,000537
Retail deposits$1,253,114,000625
Estimated insured deposits$1,254,486,000500
IRAs and Keogh plan accounts$12,554,0001,332
Brokered deposits$227,618,000288
Fully insured brokered deposits$243,0001,582
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,485,982,000636
Deposits held in domestic offices$1,485,982,000634
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$906,163,000346
Demand deposits$906,163,000272
Nontransaction accounts$579,819,000905
Money market deposit accounts (MMDAs)$181,790,000920
Other savings deposits (excluding MMDAs)$123,670,000935
Total time deposits$274,359,000672
Total time and savings deposits$579,819,0001,040
Noninterest-bearing deposits$267,425,000774
Interest-bearing deposits$1,218,557,000552
Retail deposits$1,391,977,000579
Estimated insured deposits$1,263,362,000516
IRAs and Keogh plan accounts$01,125
Brokered deposits$117,989,000401
Fully insured brokered deposits$240,0001,535
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,410,139,000661
Deposits held in domestic offices$1,410,139,000659
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$882,534,000349
Demand deposits$882,534,000270
Nontransaction accounts$527,605,000972
Money market deposit accounts (MMDAs)$148,811,0001,094
Other savings deposits (excluding MMDAs)$126,096,000977
Total time deposits$252,698,000631
Total time and savings deposits$527,605,0001,114
Noninterest-bearing deposits$272,591,000799
Interest-bearing deposits$1,137,549,000580
Retail deposits$1,321,098,000625
Estimated insured deposits$1,053,096,000577
IRAs and Keogh plan accounts$12,849,0001,349
Brokered deposits$55,493,000516
Fully insured brokered deposits$236,0001,472
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,410,984,000670
Deposits held in domestic offices$1,410,984,000668
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$887,964,000354
Demand deposits$887,964,000268
Nontransaction accounts$523,020,000994
Money market deposit accounts (MMDAs)$141,312,0001,150
Other savings deposits (excluding MMDAs)$128,836,000981
Total time deposits$252,872,000567
Total time and savings deposits$523,020,0001,133
Noninterest-bearing deposits$281,313,000813
Interest-bearing deposits$1,129,672,000579
Retail deposits$1,320,747,000642
Estimated insured deposits$1,129,393,000547
IRAs and Keogh plan accounts$01,156
Brokered deposits$55,489,000439
Fully insured brokered deposits$232,0001,376
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,327,118,000695
Deposits held in domestic offices$1,327,118,000695
Individuals, partnerships, and corporations$1,160,341,000711
U.S. Government$8,000454
States and political subdivisions in the U.S.$159,224,000479
Commercial banks and other depository institutions in U.S.$7,545,000693
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$823,455,000365
Demand deposits$823,455,000277
Nontransaction accounts$503,663,0001,033
Money market deposit accounts (MMDAs)$166,521,0001,065
Other savings deposits (excluding MMDAs)$130,999,0001,000
Total time deposits$206,143,000673
Total time and savings deposits$503,663,0001,190
Noninterest-bearing deposits$296,343,000774
Interest-bearing deposits$1,030,775,000634
Retail deposits$1,286,894,000653
Estimated insured deposits$1,053,578,000574
IRAs and Keogh plan accounts$13,362,0001,350
Brokered deposits$5,486,0001,048
Fully insured brokered deposits$229,0001,305
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,302,220,000693
Deposits held in domestic offices$1,302,220,000692
Individuals, partnerships, and corporations$1,146,270,000718
U.S. Government$8,000462
States and political subdivisions in the U.S.$150,770,000522
Commercial banks and other depository institutions in U.S.$5,172,000796
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$832,944,000364
Demand deposits$832,944,000278
Nontransaction accounts$469,276,0001,100
Money market deposit accounts (MMDAs)$123,995,0001,296
Other savings deposits (excluding MMDAs)$131,080,0001,010
Total time deposits$214,202,000657
Total time and savings deposits$469,276,0001,279
Noninterest-bearing deposits$309,871,000741
Interest-bearing deposits$992,349,000659
Retail deposits$1,259,959,000671
Estimated insured deposits$1,054,273,000579
IRAs and Keogh plan accounts$01,192
Brokered deposits$7,707,000926
Fully insured brokered deposits$225,0001,303
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,266,033,000718
Deposits held in domestic offices$1,266,033,000717
Individuals, partnerships, and corporations$1,105,815,000745
U.S. Government$16,000445
States and political subdivisions in the U.S.$153,810,000497
Commercial banks and other depository institutions in U.S.$6,392,000734
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$803,036,000369
Demand deposits$803,036,000282
Nontransaction accounts$462,997,0001,115
Money market deposit accounts (MMDAs)$121,568,0001,291
Other savings deposits (excluding MMDAs)$126,655,0001,025
Total time deposits$214,775,000669
Total time and savings deposits$462,997,0001,285
Noninterest-bearing deposits$278,275,000806
Interest-bearing deposits$987,758,000657
Retail deposits$1,223,588,000686
Estimated insured deposits$1,057,294,000566
IRAs and Keogh plan accounts$13,574,0001,356
Brokered deposits$7,704,000941
Fully insured brokered deposits$222,0001,318
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,204,366,000739
Deposits held in domestic offices$1,204,366,000737
Individuals, partnerships, and corporations$1,041,315,000776
U.S. Government$12,000453
States and political subdivisions in the U.S.$157,409,000479
Commercial banks and other depository institutions in U.S.$5,630,000804
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$753,017,000364
Demand deposits$753,017,000283
Nontransaction accounts$451,349,0001,155
Money market deposit accounts (MMDAs)$114,302,0001,340
Other savings deposits (excluding MMDAs)$118,020,0001,082
Total time deposits$219,027,000682
Total time and savings deposits$451,349,0001,316
Noninterest-bearing deposits$259,537,000845
Interest-bearing deposits$944,829,000681
Retail deposits$1,157,722,000707
Estimated insured deposits$1,032,731,000581
IRAs and Keogh plan accounts$01,256
Brokered deposits$7,701,000971
Fully insured brokered deposits$219,0001,388
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,181,856,000734
Deposits held in domestic offices$1,181,856,000732
Individuals, partnerships, and corporations$1,023,650,000775
U.S. Government$4,000545
States and political subdivisions in the U.S.$152,602,000475
Commercial banks and other depository institutions in U.S.$5,600,000824
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$747,357,000341
Demand deposits$747,357,000268
Nontransaction accounts$434,499,0001,203
Money market deposit accounts (MMDAs)$104,037,0001,382
Other savings deposits (excluding MMDAs)$114,937,0001,099
Total time deposits$215,525,000716
Total time and savings deposits$434,499,0001,358
Noninterest-bearing deposits$262,022,000826
Interest-bearing deposits$919,834,000688
Retail deposits$1,138,656,000703
Estimated insured deposits$1,010,223,000592
IRAs and Keogh plan accounts$13,460,0001,427
Brokered deposits$7,697,000996
Fully insured brokered deposits$215,0001,423
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,148,400,000752
Deposits held in domestic offices$1,148,400,000752
Individuals, partnerships, and corporations$1,010,301,000770
U.S. Government$10,000449
States and political subdivisions in the U.S.$132,425,000522
Commercial banks and other depository institutions in U.S.$5,664,000832
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$712,791,000321
Demand deposits$712,791,000251
Nontransaction accounts$435,609,0001,189
Money market deposit accounts (MMDAs)$93,176,0001,467
Other savings deposits (excluding MMDAs)$113,553,0001,106
Total time deposits$228,880,000697
Total time and savings deposits$435,609,0001,327
Noninterest-bearing deposits$271,282,000777
Interest-bearing deposits$877,118,000706
Retail deposits$1,099,009,000714
Estimated insured deposits$986,489,000598
IRAs and Keogh plan accounts$01,269
Brokered deposits$11,354,000925
Fully insured brokered deposits$704,0001,395
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,113,557,000729
Deposits held in domestic offices$1,113,557,000729
Individuals, partnerships, and corporations$939,979,000773
U.S. Government$6,000547
States and political subdivisions in the U.S.$172,026,000400
Commercial banks and other depository institutions in U.S.$1,546,0001,307
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$671,558,000294
Demand deposits$671,558,000222
Nontransaction accounts$441,999,0001,171
Money market deposit accounts (MMDAs)$90,183,0001,431
Other savings deposits (excluding MMDAs)$107,736,0001,132
Total time deposits$244,079,000668
Total time and savings deposits$441,999,0001,280
Noninterest-bearing deposits$246,444,000774
Interest-bearing deposits$867,113,000688
Retail deposits$1,048,694,000701
Estimated insured deposits$941,148,000594
IRAs and Keogh plan accounts$13,080,0001,462
Brokered deposits$30,055,000615
Fully insured brokered deposits$619,0001,448
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,023,140,000772
Deposits held in domestic offices$1,023,140,000772
Individuals, partnerships, and corporations$948,806,000752
U.S. Government$8,000473
States and political subdivisions in the U.S.$72,551,000796
Commercial banks and other depository institutions in U.S.$1,775,0001,257
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$580,136,000319
Demand deposits$580,136,000244
Nontransaction accounts$443,004,0001,161
Money market deposit accounts (MMDAs)$86,190,0001,440
Other savings deposits (excluding MMDAs)$104,947,0001,135
Total time deposits$251,867,000666
Total time and savings deposits$443,004,0001,250
Noninterest-bearing deposits$220,193,000809
Interest-bearing deposits$802,947,000720
Retail deposits$956,428,000739
Estimated insured deposits$874,274,000634
IRAs and Keogh plan accounts$01,324
Brokered deposits$30,044,000645
Fully insured brokered deposits$209,0001,586
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,001,055,000777
Deposits held in domestic offices$1,001,055,000777
Individuals, partnerships, and corporations$926,250,000759
U.S. Government$4,000560
States and political subdivisions in the U.S.$72,348,000801
Commercial banks and other depository institutions in U.S.$2,453,0001,184
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$555,049,000315
Demand deposits$555,049,000238
Nontransaction accounts$446,006,0001,153
Money market deposit accounts (MMDAs)$80,593,0001,458
Other savings deposits (excluding MMDAs)$102,132,0001,140
Total time deposits$263,280,000652
Total time and savings deposits$446,006,0001,248
Noninterest-bearing deposits$217,925,000815
Interest-bearing deposits$783,130,000720
Retail deposits$928,261,000743
Estimated insured deposits$849,681,000645
IRAs and Keogh plan accounts$13,452,0001,425
Brokered deposits$34,375,000618
Fully insured brokered deposits$678,0001,548
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$937,534,000741
Deposits held in domestic offices$937,534,000741
Individuals, partnerships, and corporations$868,935,000723
U.S. Government$8,000476
States and political subdivisions in the U.S.$66,577,000845
Commercial banks and other depository institutions in U.S.$2,014,0001,337
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,931,000268
Demand deposits$496,931,000199
Nontransaction accounts$440,603,0001,139
Money market deposit accounts (MMDAs)$73,295,0001,476
Other savings deposits (excluding MMDAs)$92,545,0001,173
Total time deposits$274,763,000645
Total time and savings deposits$440,603,0001,205
Noninterest-bearing deposits$192,678,000717
Interest-bearing deposits$744,857,000714
Retail deposits$854,065,000716
Estimated insured deposits$780,774,000643
IRAs and Keogh plan accounts$01,344
Brokered deposits$45,610,000523
Fully insured brokered deposits$922,0001,560
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$996,244,000690
Deposits held in domestic offices$996,244,000689
Individuals, partnerships, and corporations$913,851,000679
U.S. Government$8,000573
States and political subdivisions in the U.S.$80,429,000703
Commercial banks and other depository institutions in U.S.$1,956,0001,299
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$491,935,000259
Demand deposits$491,935,000192
Nontransaction accounts$504,309,0001,025
Money market deposit accounts (MMDAs)$97,648,0001,231
Other savings deposits (excluding MMDAs)$95,143,0001,155
Total time deposits$311,517,000581
Total time and savings deposits$504,309,0001,087
Noninterest-bearing deposits$189,530,000733
Interest-bearing deposits$806,714,000659
Retail deposits$872,959,000692
Estimated insured deposits$763,666,000638
IRAs and Keogh plan accounts$13,508,0001,431
Brokered deposits$75,138,000371
Fully insured brokered deposits$17,158,000786
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$933,654,000725
Deposits held in domestic offices$933,654,000724
Individuals, partnerships, and corporations$852,525,000714
U.S. Government$10,000477
States and political subdivisions in the U.S.$79,983,000672
Commercial banks and other depository institutions in U.S.$1,136,0001,463
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,149,000266
Demand deposits$463,149,000195
Nontransaction accounts$470,505,0001,075
Money market deposit accounts (MMDAs)$89,728,0001,292
Other savings deposits (excluding MMDAs)$90,567,0001,171
Total time deposits$290,210,000630
Total time and savings deposits$470,505,0001,134
Noninterest-bearing deposits$176,508,000768
Interest-bearing deposits$757,147,000693
Retail deposits$828,165,000711
Estimated insured deposits$709,670,000681
IRAs and Keogh plan accounts$01,521
Brokered deposits$58,174,000475
Fully insured brokered deposits$194,0001,783
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$884,198,000748
Deposits held in domestic offices$884,198,000747
Individuals, partnerships, and corporations$802,047,000744
U.S. Government$4,000608
States and political subdivisions in the U.S.$81,356,000666
Commercial banks and other depository institutions in U.S.$791,0001,593
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,635,000269
Demand deposits$443,635,000200
Nontransaction accounts$440,563,0001,114
Money market deposit accounts (MMDAs)$77,331,0001,403
Other savings deposits (excluding MMDAs)$86,906,0001,196
Total time deposits$276,327,000659
Total time and savings deposits$440,563,0001,182
Noninterest-bearing deposits$166,579,000787
Interest-bearing deposits$717,619,000714
Retail deposits$665,643,000876
Estimated insured deposits$687,782,000702
IRAs and Keogh plan accounts$14,443,0001,372
Brokered deposits$173,722,000263
Fully insured brokered deposits$120,235,000298
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$881,869,000747
Deposits held in domestic offices$881,869,000747
Individuals, partnerships, and corporations$813,522,000735
U.S. Government$1,000808
States and political subdivisions in the U.S.$67,716,000789
Commercial banks and other depository institutions in U.S.$630,0001,654
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,169,000268
Demand deposits$449,169,000199
Nontransaction accounts$432,700,0001,133
Money market deposit accounts (MMDAs)$82,163,0001,362
Other savings deposits (excluding MMDAs)$88,569,0001,207
Total time deposits$261,968,000684
Total time and savings deposits$432,700,0001,194
Noninterest-bearing deposits$168,381,000777
Interest-bearing deposits$713,488,000718
Retail deposits$679,425,000853
Estimated insured deposits$696,007,000691
IRAs and Keogh plan accounts$14,544,0001,367
Brokered deposits$168,026,000267
Fully insured brokered deposits$117,882,000313
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$845,260,000773
Deposits held in domestic offices$845,260,000772
Individuals, partnerships, and corporations$770,940,000763
U.S. Government$16,000485
States and political subdivisions in the U.S.$73,999,000709
Commercial banks and other depository institutions in U.S.$305,0001,865
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,156,000259
Demand deposits$462,156,000196
Nontransaction accounts$383,104,0001,225
Money market deposit accounts (MMDAs)$67,492,0001,526
Other savings deposits (excluding MMDAs)$86,828,0001,213
Total time deposits$228,783,000751
Total time and savings deposits$383,104,0001,304
Noninterest-bearing deposits$179,224,000749
Interest-bearing deposits$666,036,000754
Retail deposits$669,046,000855
Estimated insured deposits$690,133,000683
IRAs and Keogh plan accounts$14,639,0001,363
Brokered deposits$135,449,000288
Fully insured brokered deposits$117,305,000300
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$838,859,000765
Deposits held in domestic offices$838,859,000764
Individuals, partnerships, and corporations$733,692,000794
U.S. Government$4,000618
States and political subdivisions in the U.S.$104,819,000527
Commercial banks and other depository institutions in U.S.$344,0001,854
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,771,000268
Demand deposits$452,771,000194
Nontransaction accounts$386,088,0001,216
Money market deposit accounts (MMDAs)$60,014,0001,651
Other savings deposits (excluding MMDAs)$86,865,0001,227
Total time deposits$239,209,000716
Total time and savings deposits$386,088,0001,289
Noninterest-bearing deposits$163,200,000809
Interest-bearing deposits$675,658,000733
Retail deposits$657,321,000860
Estimated insured deposits$665,045,000701
IRAs and Keogh plan accounts$15,014,0001,363
Brokered deposits$120,619,000307
Fully insured brokered deposits$102,475,000333
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$805,235,000791
Deposits held in domestic offices$805,235,000791
Individuals, partnerships, and corporations$698,785,000815
U.S. Government$2,000780
States and political subdivisions in the U.S.$106,287,000507
Commercial banks and other depository institutions in U.S.$161,0002,164
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$427,517,000282
Demand deposits$427,517,000210
Nontransaction accounts$377,718,0001,219
Money market deposit accounts (MMDAs)$64,723,0001,585
Other savings deposits (excluding MMDAs)$92,927,0001,203
Total time deposits$220,067,000753
Total time and savings deposits$377,718,0001,310
Noninterest-bearing deposits$164,246,000800
Interest-bearing deposits$640,990,000768
Retail deposits$641,974,000873
Estimated insured deposits$647,976,000714
IRAs and Keogh plan accounts$14,976,0001,372
Brokered deposits$107,221,000339
Fully insured brokered deposits$89,077,000367
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$807,806,000794
Deposits held in domestic offices$807,806,000794
Individuals, partnerships, and corporations$742,107,000773
U.S. Government$7,000588
States and political subdivisions in the U.S.$65,515,000769
Commercial banks and other depository institutions in U.S.$177,0002,104
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$437,509,000283
Demand deposits$437,509,000208
Nontransaction accounts$370,297,0001,242
Money market deposit accounts (MMDAs)$71,406,0001,510
Other savings deposits (excluding MMDAs)$91,580,0001,211
Total time deposits$207,312,000785
Total time and savings deposits$370,297,0001,333
Noninterest-bearing deposits$166,957,000783
Interest-bearing deposits$640,849,000770
Retail deposits$632,731,000869
Estimated insured deposits$669,886,000694
IRAs and Keogh plan accounts$14,937,0001,392
Brokered deposits$111,844,000376
Fully insured brokered deposits$111,844,000355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$769,476,000827
Deposits held in domestic offices$769,476,000826
Individuals, partnerships, and corporations$707,010,000803
U.S. Government$12,000568
States and political subdivisions in the U.S.$62,230,000812
Commercial banks and other depository institutions in U.S.$224,0002,078
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,576,000277
Demand deposits$438,571,000205
Nontransaction accounts$330,900,0001,359
Money market deposit accounts (MMDAs)$70,165,0001,542
Other savings deposits (excluding MMDAs)$91,169,0001,203
Total time deposits$169,567,000958
Total time and savings deposits$330,905,0001,494
Noninterest-bearing deposits$176,306,000757
Interest-bearing deposits$593,170,000827
Retail deposits$627,041,000885
Estimated insured deposits$671,900,000687
IRAs and Keogh plan accounts$15,288,0001,384
Brokered deposits$115,818,000351
Fully insured brokered deposits$115,818,000332
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$755,185,000836
Deposits held in domestic offices$755,185,000835
Individuals, partnerships, and corporations$681,297,000839
U.S. Government$9,000557
States and political subdivisions in the U.S.$73,679,000670
Commercial banks and other depository institutions in U.S.$200,0002,138
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,686,000263
Demand deposits$423,686,000194
Nontransaction accounts$331,499,0001,362
Money market deposit accounts (MMDAs)$70,523,0001,565
Other savings deposits (excluding MMDAs)$88,401,0001,244
Total time deposits$172,575,000950
Total time and savings deposits$331,499,0001,491
Noninterest-bearing deposits$151,377,000852
Interest-bearing deposits$603,809,000809
Retail deposits$604,627,000911
Estimated insured deposits$656,447,000708
IRAs and Keogh plan accounts$15,557,0001,394
Brokered deposits$122,656,000342
Fully insured brokered deposits$122,656,000317
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$719,510,000883
Deposits held in domestic offices$719,510,000883
Individuals, partnerships, and corporations$643,803,000878
U.S. Government$6,000650
States and political subdivisions in the U.S.$75,508,000645
Commercial banks and other depository institutions in U.S.$193,0002,197
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,382,000286
Demand deposits$401,382,000214
Nontransaction accounts$318,128,0001,410
Money market deposit accounts (MMDAs)$59,290,0001,733
Other savings deposits (excluding MMDAs)$86,523,0001,254
Total time deposits$172,315,000946
Total time and savings deposits$318,128,0001,543
Noninterest-bearing deposits$157,329,000821
Interest-bearing deposits$562,181,000874
Retail deposits$597,811,000923
Estimated insured deposits$633,472,000730
IRAs and Keogh plan accounts$15,671,0001,397
Brokered deposits$93,707,000412
Fully insured brokered deposits$93,707,000387
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$746,254,000853
Deposits held in domestic offices$746,254,000852
Individuals, partnerships, and corporations$675,230,000840
U.S. Government$18,000502
States and political subdivisions in the U.S.$70,835,000700
Commercial banks and other depository institutions in U.S.$171,0002,234
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,875,000264
Demand deposits$425,875,000193
Nontransaction accounts$320,379,0001,404
Money market deposit accounts (MMDAs)$58,975,0001,783
Other savings deposits (excluding MMDAs)$86,538,0001,266
Total time deposits$174,867,000930
Total time and savings deposits$320,379,0001,545
Noninterest-bearing deposits$169,235,000753
Interest-bearing deposits$577,020,000857
Retail deposits$612,893,000896
Estimated insured deposits$657,355,000705
IRAs and Keogh plan accounts$15,650,0001,409
Brokered deposits$103,127,000372
Fully insured brokered deposits$103,127,000349
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$723,261,000864
Deposits held in domestic offices$723,261,000863
Individuals, partnerships, and corporations$653,642,000855
U.S. Government$9,000678
States and political subdivisions in the U.S.$69,459,000706
Commercial banks and other depository institutions in U.S.$151,0002,301
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,026,000279
Demand deposits$396,026,000206
Nontransaction accounts$327,235,0001,372
Money market deposit accounts (MMDAs)$61,900,0001,701
Other savings deposits (excluding MMDAs)$88,497,0001,225
Total time deposits$176,837,000920
Total time and savings deposits$327,235,0001,504
Noninterest-bearing deposits$165,104,000750
Interest-bearing deposits$558,157,000871
Retail deposits$605,411,000895
Estimated insured deposits$630,950,000722
IRAs and Keogh plan accounts$16,078,0001,377
Brokered deposits$86,793,000403
Fully insured brokered deposits$86,793,000378
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$699,610,000878
Deposits held in domestic offices$699,610,000878
Individuals, partnerships, and corporations$629,116,000880
U.S. Government$12,000561
States and political subdivisions in the U.S.$70,282,000674
Commercial banks and other depository institutions in U.S.$200,0002,280
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,517,000290
Demand deposits$376,517,000206
Nontransaction accounts$323,093,0001,372
Money market deposit accounts (MMDAs)$56,937,0001,782
Other savings deposits (excluding MMDAs)$84,509,0001,243
Total time deposits$181,647,000905
Total time and savings deposits$323,093,0001,503
Noninterest-bearing deposits$154,047,000793
Interest-bearing deposits$545,563,000877
Retail deposits$584,462,000909
Estimated insured deposits$612,546,000739
IRAs and Keogh plan accounts$16,552,0001,362
Brokered deposits$82,803,000405
Fully insured brokered deposits$82,803,000381
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$690,824,000870
Deposits held in domestic offices$690,824,000870
Individuals, partnerships, and corporations$617,366,000881
U.S. Government$2,000843
States and political subdivisions in the U.S.$73,255,000650
Commercial banks and other depository institutions in U.S.$201,0002,305
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,506,000296
Demand deposits$365,498,000213
Nontransaction accounts$325,318,0001,361
Money market deposit accounts (MMDAs)$57,410,0001,770
Other savings deposits (excluding MMDAs)$82,671,0001,257
Total time deposits$185,239,000879
Total time and savings deposits$325,326,0001,492
Noninterest-bearing deposits$152,726,000781
Interest-bearing deposits$538,098,000885
Retail deposits$589,040,000898
Estimated insured deposits$606,868,000737
IRAs and Keogh plan accounts$16,361,0001,397
Brokered deposits$69,204,000444
Fully insured brokered deposits$69,204,000419
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$710,339,000849
Deposits held in domestic offices$710,339,000848
Individuals, partnerships, and corporations$640,901,000847
U.S. Government$8,000609
States and political subdivisions in the U.S.$68,994,000707
Commercial banks and other depository institutions in U.S.$436,0001,945
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,131,000279
Demand deposits$384,131,000197
Nontransaction accounts$326,208,0001,358
Money market deposit accounts (MMDAs)$58,498,0001,765
Other savings deposits (excluding MMDAs)$78,752,0001,287
Total time deposits$188,956,000869
Total time and savings deposits$326,208,0001,488
Noninterest-bearing deposits$163,471,000718
Interest-bearing deposits$546,868,000875
Retail deposits$606,164,000877
Estimated insured deposits$620,014,000724
IRAs and Keogh plan accounts$16,464,0001,390
Brokered deposits$72,559,000424
Fully insured brokered deposits$72,559,000395
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$750,957,000779
Deposits held in domestic offices$750,957,000777
Individuals, partnerships, and corporations$677,839,000778
U.S. Government$12,000622
States and political subdivisions in the U.S.$72,704,000648
Commercial banks and other depository institutions in U.S.$402,0002,031
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,587,000250
Demand deposits$408,587,000187
Nontransaction accounts$342,370,0001,296
Money market deposit accounts (MMDAs)$63,048,0001,671
Other savings deposits (excluding MMDAs)$83,273,0001,245
Total time deposits$196,048,000835
Total time and savings deposits$342,370,0001,403
Noninterest-bearing deposits$185,736,000626
Interest-bearing deposits$565,221,000826
Retail deposits$630,270,000831
Estimated insured deposits$637,380,000678
IRAs and Keogh plan accounts$16,671,0001,374
Brokered deposits$86,625,000363
Fully insured brokered deposits$86,625,000333
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$750,157,000775
Deposits held in domestic offices$750,157,000774
Individuals, partnerships, and corporations$668,144,000785
U.S. Government$5,000719
States and political subdivisions in the U.S.$81,605,000562
Commercial banks and other depository institutions in U.S.$403,0002,065
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,888,000239
Demand deposits$406,888,000175
Nontransaction accounts$343,269,0001,298
Money market deposit accounts (MMDAs)$61,155,0001,710
Other savings deposits (excluding MMDAs)$78,643,0001,274
Total time deposits$203,470,000822
Total time and savings deposits$343,269,0001,398
Noninterest-bearing deposits$191,593,000592
Interest-bearing deposits$558,564,000835
Retail deposits$636,596,000815
Estimated insured deposits$620,701,000697
IRAs and Keogh plan accounts$17,801,0001,319
Brokered deposits$77,536,000386
Fully insured brokered deposits$77,536,000363
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$706,318,000813
Deposits held in domestic offices$706,318,000812
Individuals, partnerships, and corporations$615,405,000848
U.S. Government$8,000649
States and political subdivisions in the U.S.$89,579,000527
Commercial banks and other depository institutions in U.S.$1,326,0001,522
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,769,000268
Demand deposits$368,769,000191
Nontransaction accounts$337,549,0001,295
Money market deposit accounts (MMDAs)$51,370,0001,912
Other savings deposits (excluding MMDAs)$77,203,0001,281
Total time deposits$208,976,000806
Total time and savings deposits$337,549,0001,413
Noninterest-bearing deposits$148,053,000754
Interest-bearing deposits$558,265,000828
Retail deposits$604,217,000846
Estimated insured deposits$614,475,000700
IRAs and Keogh plan accounts$18,090,0001,324
Brokered deposits$64,887,000423
Fully insured brokered deposits$64,887,000394
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$723,271,000791
Deposits held in domestic offices$723,271,000789
Individuals, partnerships, and corporations$642,027,000814
U.S. Government$11,000593
States and political subdivisions in the U.S.$80,647,000582
Commercial banks and other depository institutions in U.S.$586,0001,904
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,661,000261
Demand deposits$382,661,000188
Nontransaction accounts$340,610,0001,309
Money market deposit accounts (MMDAs)$46,519,0002,059
Other savings deposits (excluding MMDAs)$78,538,0001,286
Total time deposits$215,553,000776
Total time and savings deposits$340,610,0001,427
Noninterest-bearing deposits$162,854,000687
Interest-bearing deposits$560,417,000828
Retail deposits$622,699,000821
Estimated insured deposits$631,138,000679
IRAs and Keogh plan accounts$18,223,0001,327
Brokered deposits$61,133,000425
Fully insured brokered deposits$61,133,000400
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$740,757,000763
Deposits held in domestic offices$740,757,000761
Individuals, partnerships, and corporations$661,661,000768
U.S. Government$32,000495
States and political subdivisions in the U.S.$78,454,000572
Commercial banks and other depository institutions in U.S.$610,0001,906
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,023,000244
Demand deposits$388,023,000184
Nontransaction accounts$352,734,0001,250
Money market deposit accounts (MMDAs)$48,110,0001,984
Other savings deposits (excluding MMDAs)$86,952,0001,215
Total time deposits$217,672,000771
Total time and savings deposits$352,734,0001,360
Noninterest-bearing deposits$173,971,000615
Interest-bearing deposits$566,786,000799
Retail deposits$632,335,000800
Estimated insured deposits$626,255,000674
IRAs and Keogh plan accounts$18,547,0001,324
Brokered deposits$68,809,000372
Fully insured brokered deposits$68,809,000352
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$694,874,000801
Deposits held in domestic offices$694,874,000800
Individuals, partnerships, and corporations$608,478,000832
U.S. Government$8,000657
States and political subdivisions in the U.S.$85,845,000493
Commercial banks and other depository institutions in U.S.$543,0002,002
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,153,000245
Demand deposits$360,153,000175
Nontransaction accounts$334,721,0001,316
Money market deposit accounts (MMDAs)$39,274,0002,319
Other savings deposits (excluding MMDAs)$72,818,0001,326
Total time deposits$222,629,000763
Total time and savings deposits$334,721,0001,443
Noninterest-bearing deposits$148,940,000705
Interest-bearing deposits$545,933,000829
Retail deposits$597,182,000843
Estimated insured deposits$603,985,000709
IRAs and Keogh plan accounts$18,730,0001,336
Brokered deposits$57,832,000423
Fully insured brokered deposits$57,832,000400
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$676,007,000837
Deposits held in domestic offices$676,007,000835
Individuals, partnerships, and corporations$587,363,000855
U.S. Government$4,000810
States and political subdivisions in the U.S.$88,155,000470
Commercial banks and other depository institutions in U.S.$485,0002,128
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,180,000265
Demand deposits$341,180,000186
Nontransaction accounts$334,827,0001,318
Money market deposit accounts (MMDAs)$35,200,0002,463
Other savings deposits (excluding MMDAs)$71,363,0001,337
Total time deposits$228,265,000737
Total time and savings deposits$334,827,0001,438
Noninterest-bearing deposits$137,655,000730
Interest-bearing deposits$538,352,000837
Retail deposits$592,298,000845
Estimated insured deposits$590,408,000722
IRAs and Keogh plan accounts$18,996,0001,325
Brokered deposits$43,031,000521
Fully insured brokered deposits$43,031,000494
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$691,027,000818
Deposits held in domestic offices$691,027,000814
Individuals, partnerships, and corporations$593,147,000857
U.S. Government$17,000563
States and political subdivisions in the U.S.$97,310,000433
Commercial banks and other depository institutions in U.S.$553,0002,002
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,275,000250
Demand deposits$350,275,000174
Nontransaction accounts$340,752,0001,316
Money market deposit accounts (MMDAs)$36,047,0002,479
Other savings deposits (excluding MMDAs)$69,694,0001,350
Total time deposits$235,012,000714
Total time and savings deposits$340,752,0001,431
Noninterest-bearing deposits$147,817,000679
Interest-bearing deposits$543,210,000843
Retail deposits$619,675,000813
Estimated insured deposits$586,175,000734
IRAs and Keogh plan accounts$19,486,0001,319
Brokered deposits$28,994,000667
Fully insured brokered deposits$28,994,000622
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$720,502,000766
Deposits held in domestic offices$720,502,000764
Individuals, partnerships, and corporations$630,507,000796
U.S. Government$12,000708
States and political subdivisions in the U.S.$89,315,000454
Commercial banks and other depository institutions in U.S.$668,0001,908
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,317,000229
Demand deposits$366,317,000168
Nontransaction accounts$354,185,0001,264
Money market deposit accounts (MMDAs)$38,445,0002,350
Other savings deposits (excluding MMDAs)$77,321,0001,278
Total time deposits$238,420,000722
Total time and savings deposits$354,185,0001,363
Noninterest-bearing deposits$166,068,000595
Interest-bearing deposits$554,434,000817
Retail deposits$644,775,000756
Estimated insured deposits$577,812,000730
IRAs and Keogh plan accounts$19,187,0001,344
Brokered deposits$31,372,000616
Fully insured brokered deposits$31,372,000584
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$702,001,000779
Deposits held in domestic offices$702,001,000776
Individuals, partnerships, and corporations$612,692,000823
U.S. Government$5,000826
States and political subdivisions in the U.S.$88,627,000446
Commercial banks and other depository institutions in U.S.$677,0001,932
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,451,000233
Demand deposits$347,451,000163
Nontransaction accounts$354,550,0001,272
Money market deposit accounts (MMDAs)$41,727,0002,234
Other savings deposits (excluding MMDAs)$67,667,0001,364
Total time deposits$245,155,000711
Total time and savings deposits$354,550,0001,371
Noninterest-bearing deposits$141,414,000680
Interest-bearing deposits$560,587,000794
Retail deposits$610,653,000797
Estimated insured deposits$581,396,000740
IRAs and Keogh plan accounts$19,764,0001,337
Brokered deposits$45,888,000451
Fully insured brokered deposits$45,888,000436
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$687,281,000792
Deposits held in domestic offices$687,281,000790
Individuals, partnerships, and corporations$596,052,000834
U.S. Government$6,000782
States and political subdivisions in the U.S.$90,744,000431
Commercial banks and other depository institutions in U.S.$479,0002,173
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,179,000232
Demand deposits$336,179,000161
Nontransaction accounts$351,102,0001,282
Money market deposit accounts (MMDAs)$35,030,0002,503
Other savings deposits (excluding MMDAs)$65,857,0001,377
Total time deposits$250,215,000705
Total time and savings deposits$351,102,0001,370
Noninterest-bearing deposits$141,530,000659
Interest-bearing deposits$545,751,000817
Retail deposits$612,326,000793
Estimated insured deposits$569,325,000751
IRAs and Keogh plan accounts$19,717,0001,358
Brokered deposits$29,599,000621
Fully insured brokered deposits$29,599,000589
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$713,292,000770
Deposits held in domestic offices$713,292,000768
Individuals, partnerships, and corporations$624,489,000794
U.S. Government$5,000856
States and political subdivisions in the U.S.$88,508,000442
Commercial banks and other depository institutions in U.S.$290,0002,443
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,912,000212
Demand deposits$352,912,000145
Nontransaction accounts$360,380,0001,266
Money market deposit accounts (MMDAs)$34,771,0002,558
Other savings deposits (excluding MMDAs)$64,980,0001,396
Total time deposits$260,629,000683
Total time and savings deposits$360,380,0001,358
Noninterest-bearing deposits$151,798,000616
Interest-bearing deposits$561,495,000797
Retail deposits$636,599,000771
Estimated insured deposits$590,534,000726
IRAs and Keogh plan accounts$19,800,0001,358
Brokered deposits$26,582,000645
Fully insured brokered deposits$26,582,000613
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$720,946,000753
Deposits held in domestic offices$720,946,000752
Individuals, partnerships, and corporations$620,613,000801
U.S. Government$9,000851
States and political subdivisions in the U.S.$100,005,000392
Commercial banks and other depository institutions in U.S.$319,0002,447
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,323,000211
Demand deposits$360,323,000152
Nontransaction accounts$360,623,0001,264
Money market deposit accounts (MMDAs)$30,699,0002,730
Other savings deposits (excluding MMDAs)$68,594,0001,347
Total time deposits$261,330,000697
Total time and savings deposits$360,623,0001,356
Noninterest-bearing deposits$168,756,000560
Interest-bearing deposits$552,191,000812
Retail deposits$661,496,000736
Estimated insured deposits$604,882,000752
IRAs and Keogh plan accounts$19,866,0001,362
Brokered deposits$9,465,0001,243
Fully insured brokered deposits$9,465,0001,138
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$681,145,000794
Deposits held in domestic offices$681,145,000793
Individuals, partnerships, and corporations$564,565,000882
U.S. Government$3,000955
States and political subdivisions in the U.S.$116,243,000329
Commercial banks and other depository institutions in U.S.$334,0002,449
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,641,000204
Demand deposits$330,641,000144
Nontransaction accounts$350,504,0001,303
Money market deposit accounts (MMDAs)$27,456,0002,955
Other savings deposits (excluding MMDAs)$61,482,0001,430
Total time deposits$261,566,000721
Total time and savings deposits$350,504,0001,397
Noninterest-bearing deposits$144,817,000614
Interest-bearing deposits$536,328,000834
Retail deposits$626,572,000767
Estimated insured deposits$571,136,000799
IRAs and Keogh plan accounts$20,142,0001,375
Brokered deposits$8,049,0001,358
Fully insured brokered deposits$8,049,0001,248
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$653,971,000839
Deposits held in domestic offices$653,971,000836
Individuals, partnerships, and corporations$540,798,000916
U.S. Government$6,000854
States and political subdivisions in the U.S.$112,802,000333
Commercial banks and other depository institutions in U.S.$365,0002,418
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,607,000228
Demand deposits$302,607,000159
Nontransaction accounts$351,364,0001,288
Money market deposit accounts (MMDAs)$27,924,0002,907
Other savings deposits (excluding MMDAs)$57,612,0001,470
Total time deposits$265,826,000739
Total time and savings deposits$351,364,0001,394
Noninterest-bearing deposits$132,562,000653
Interest-bearing deposits$521,409,000869
Retail deposits$601,816,000801
Estimated insured deposits$565,728,000809
IRAs and Keogh plan accounts$20,076,0001,385
Brokered deposits$9,295,0001,291
Fully insured brokered deposits$8,904,0001,215
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$650,457,000838
Deposits held in domestic offices$650,457,000836
Individuals, partnerships, and corporations$546,141,000902
U.S. Government$7,000838
States and political subdivisions in the U.S.$104,081,000369
Commercial banks and other depository institutions in U.S.$228,0002,818
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,608,000228
Demand deposits$130,154,000377
Nontransaction accounts$355,849,0001,301
Money market deposit accounts (MMDAs)$31,217,0002,734
Other savings deposits (excluding MMDAs)$54,982,0001,508
Total time deposits$269,649,000742
Total time and savings deposits$520,303,000938
Noninterest-bearing deposits$130,153,000643
Interest-bearing deposits$520,303,000872
Retail deposits$596,790,000805
Estimated insured deposits$570,680,000798
IRAs and Keogh plan accounts$20,184,0001,391
Brokered deposits$12,241,0001,141
Fully insured brokered deposits$11,850,0001,070
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$644,281,000835
Deposits held in domestic offices$644,281,000832
Individuals, partnerships, and corporations$538,388,000912
U.S. Government$15,000778
States and political subdivisions in the U.S.$105,719,000326
Commercial banks and other depository institutions in U.S.$159,0002,782
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,800,000235
Demand deposits$126,401,000383
Nontransaction accounts$359,481,0001,282
Money market deposit accounts (MMDAs)$26,830,0002,938
Other savings deposits (excluding MMDAs)$56,884,0001,434
Total time deposits$275,767,000749
Total time and savings deposits$517,880,000926
Noninterest-bearing deposits$126,401,000631
Interest-bearing deposits$517,880,000867
Retail deposits$589,660,000796
Estimated insured deposits$556,668,000809
IRAs and Keogh plan accounts$20,158,0001,397
Brokered deposits$13,033,0001,137
Fully insured brokered deposits$12,347,0001,093
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$629,275,000862
Deposits held in domestic offices$629,275,000859
Individuals, partnerships, and corporations$512,532,000956
U.S. Government$6,000905
States and political subdivisions in the U.S.$116,319,000293
Commercial banks and other depository institutions in U.S.$418,0002,265
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,193,000241
Demand deposits$105,307,000440
Nontransaction accounts$362,082,0001,272
Money market deposit accounts (MMDAs)$25,652,0003,014
Other savings deposits (excluding MMDAs)$51,245,0001,510
Total time deposits$285,184,000732
Total time and savings deposits$523,968,000922
Noninterest-bearing deposits$105,307,000730
Interest-bearing deposits$523,968,000865
Retail deposits$570,574,000821
Estimated insured deposits$539,839,000835
IRAs and Keogh plan accounts$21,131,0001,354
Brokered deposits$13,011,0001,190
Fully insured brokered deposits$12,329,0001,133
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$612,436,000884
Deposits held in domestic offices$612,436,000881
Individuals, partnerships, and corporations$505,098,000974
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$107,039,000318
Commercial banks and other depository institutions in U.S.$296,0002,459
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,724,000256
Demand deposits$95,912,000473
Nontransaction accounts$363,712,0001,267
Money market deposit accounts (MMDAs)$30,516,0002,708
Other savings deposits (excluding MMDAs)$47,884,0001,549
Total time deposits$285,311,000768
Total time and savings deposits$516,524,000938
Noninterest-bearing deposits$95,912,000763
Interest-bearing deposits$516,524,000887
Retail deposits$559,543,000829
Estimated insured deposits$534,499,000848
IRAs and Keogh plan accounts$21,546,0001,331
Brokered deposits$14,156,0001,189
Fully insured brokered deposits$13,479,0001,131
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$632,050,000862
Deposits held in domestic offices$632,050,000859
Individuals, partnerships, and corporations$533,090,000933
U.S. Government$7,000862
States and political subdivisions in the U.S.$98,482,000350
Commercial banks and other depository institutions in U.S.$471,0002,247
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,947,000239
Demand deposits$104,263,000415
Nontransaction accounts$375,103,0001,255
Money market deposit accounts (MMDAs)$38,324,0002,314
Other savings deposits (excluding MMDAs)$46,612,0001,572
Total time deposits$290,166,000768
Total time and savings deposits$527,787,000935
Noninterest-bearing deposits$104,263,000681
Interest-bearing deposits$527,786,000888
Retail deposits$581,438,000802
Estimated insured deposits$549,078,000843
IRAs and Keogh plan accounts$21,141,0001,361
Brokered deposits$10,633,0001,469
Fully insured brokered deposits$9,958,0001,398
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$644,464,000844
Deposits held in domestic offices$644,464,000843
Individuals, partnerships, and corporations$536,897,000924
U.S. Government$39,000773
States and political subdivisions in the U.S.$107,072,000310
Commercial banks and other depository institutions in U.S.$456,0002,265
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,364,000235
Demand deposits$107,842,000378
Nontransaction accounts$388,100,0001,203
Money market deposit accounts (MMDAs)$43,561,0002,091
Other savings deposits (excluding MMDAs)$50,807,0001,475
Total time deposits$293,731,000792
Total time and savings deposits$536,622,000920
Noninterest-bearing deposits$107,842,000634
Interest-bearing deposits$536,622,000867
Retail deposits$587,205,000789
Estimated insured deposits$546,480,000841
IRAs and Keogh plan accounts$21,551,0001,340
Brokered deposits$12,395,0001,405
Fully insured brokered deposits$11,724,0001,337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$613,405,000888
Deposits held in domestic offices$613,405,000885
Individuals, partnerships, and corporations$492,633,0001,010
U.S. Government$61,000605
States and political subdivisions in the U.S.$120,486,000268
Commercial banks and other depository institutions in U.S.$225,0002,703
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,500,000226
Demand deposits$94,036,000426
Nontransaction accounts$367,905,0001,282
Money market deposit accounts (MMDAs)$28,720,0002,784
Other savings deposits (excluding MMDAs)$44,727,0001,575
Total time deposits$294,458,000820
Total time and savings deposits$519,369,000959
Noninterest-bearing deposits$94,036,000705
Interest-bearing deposits$519,369,000906
Retail deposits$557,535,000835
Estimated insured deposits$513,330,000874
IRAs and Keogh plan accounts$21,833,0001,342
Brokered deposits$12,718,0001,466
Fully insured brokered deposits$12,052,0001,384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$591,272,000919
Deposits held in domestic offices$591,272,000917
Individuals, partnerships, and corporations$484,984,0001,030
U.S. Government$49,000656
States and political subdivisions in the U.S.$105,918,000307
Commercial banks and other depository institutions in U.S.$321,0002,469
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,516,000252
Demand deposits$86,676,000449
Nontransaction accounts$369,756,0001,289
Money market deposit accounts (MMDAs)$28,523,0002,782
Other savings deposits (excluding MMDAs)$43,408,0001,600
Total time deposits$297,825,000818
Total time and savings deposits$504,596,000989
Noninterest-bearing deposits$86,676,000745
Interest-bearing deposits$504,596,000934
Retail deposits$534,164,000870
Estimated insured deposits$512,527,000867
IRAs and Keogh plan accounts$21,945,0001,329
Brokered deposits$16,961,0001,306
Fully insured brokered deposits$15,604,0001,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$600,236,000925
Deposits held in domestic offices$600,236,000922
Individuals, partnerships, and corporations$506,848,0001,008
U.S. Government$48,000672
States and political subdivisions in the U.S.$92,999,000371
Commercial banks and other depository institutions in U.S.$341,0002,490
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,141,000255
Demand deposits$90,230,000415
Nontransaction accounts$382,095,0001,276
Money market deposit accounts (MMDAs)$31,926,0002,593
Other savings deposits (excluding MMDAs)$42,983,0001,615
Total time deposits$307,185,000828
Total time and savings deposits$510,006,000995
Noninterest-bearing deposits$90,230,000696
Interest-bearing deposits$510,006,000944
Retail deposits$536,658,000862
Estimated insured deposits$524,445,000864
IRAs and Keogh plan accounts$21,793,0001,340
Brokered deposits$24,932,0001,123
Fully insured brokered deposits$22,689,0001,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$534,327,0001,042
Deposits held in domestic offices$534,327,0001,039
Individuals, partnerships, and corporations$452,874,0001,116
U.S. Government$69,000794
States and political subdivisions in the U.S.$80,803,000404
Commercial banks and other depository institutions in U.S.$581,0002,098
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,291,000271
Demand deposits$92,627,000413
Nontransaction accounts$324,036,0001,520
Money market deposit accounts (MMDAs)$29,610,0002,639
Other savings deposits (excluding MMDAs)$41,099,0001,633
Total time deposits$253,327,0001,053
Total time and savings deposits$441,700,0001,158
Noninterest-bearing deposits$92,627,000693
Interest-bearing deposits$441,700,0001,101
Retail deposits$445,037,000994
Estimated insured deposits$460,668,0001,005
IRAs and Keogh plan accounts$19,115,0001,519
Brokered deposits$4,923,0002,453
Fully insured brokered deposits$2,887,0002,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$526,825,0001,061
Deposits held in domestic offices$526,825,0001,058
Individuals, partnerships, and corporations$436,353,0001,170
U.S. Government$49,000722
States and political subdivisions in the U.S.$89,710,000343
Commercial banks and other depository institutions in U.S.$713,0002,046
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,292,000272
Demand deposits$76,565,000497
Nontransaction accounts$332,533,0001,474
Money market deposit accounts (MMDAs)$32,299,0002,455
Other savings deposits (excluding MMDAs)$39,505,0001,658
Total time deposits$260,729,0001,050
Total time and savings deposits$450,260,0001,144
Noninterest-bearing deposits$76,565,000831
Interest-bearing deposits$450,259,0001,078
Retail deposits$434,712,0001,006
Estimated insured deposits$475,510,000971
IRAs and Keogh plan accounts$19,074,0001,516
Brokered deposits$9,159,0002,092
Fully insured brokered deposits$5,435,0002,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$516,412,0001,095
Deposits held in domestic offices$516,412,0001,094
Individuals, partnerships, and corporations$439,787,0001,169
U.S. Government$42,000781
States and political subdivisions in the U.S.$75,357,000404
Commercial banks and other depository institutions in U.S.$1,226,0001,774
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,113,000301
Demand deposits$77,167,000504
Nontransaction accounts$336,299,0001,454
Money market deposit accounts (MMDAs)$31,756,0002,401
Other savings deposits (excluding MMDAs)$40,229,0001,640
Total time deposits$264,314,0001,073
Total time and savings deposits$439,245,0001,173
Noninterest-bearing deposits$77,167,000824
Interest-bearing deposits$439,245,0001,109
Retail deposits$429,150,0001,025
Estimated insured deposits$407,227,000979
IRAs and Keogh plan accounts$18,670,0001,548
Brokered deposits$9,993,0002,108
Fully insured brokered deposits$7,249,0002,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$519,081,0001,072
Deposits held in domestic offices$519,081,0001,071
Individuals, partnerships, and corporations$454,127,0001,128
U.S. Government$157,000393
States and political subdivisions in the U.S.$63,805,000481
Commercial banks and other depository institutions in U.S.$992,0001,892
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,207,000282
Demand deposits$89,082,000412
Nontransaction accounts$331,874,0001,487
Money market deposit accounts (MMDAs)$30,147,0002,450
Other savings deposits (excluding MMDAs)$39,740,0001,635
Total time deposits$261,988,0001,083
Total time and savings deposits$429,999,0001,201
Noninterest-bearing deposits$89,082,000695
Interest-bearing deposits$429,999,0001,136
Retail deposits$437,313,000985
Estimated insured deposits$410,918,000965
IRAs and Keogh plan accounts$18,474,0001,518
Brokered deposits$10,071,0002,150
Fully insured brokered deposits$7,386,0002,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$505,340,0001,070
Deposits held in domestic offices$505,340,0001,069
Individuals, partnerships, and corporations$442,107,0001,121
U.S. Government$181,000508
States and political subdivisions in the U.S.$61,962,000486
Commercial banks and other depository institutions in U.S.$1,090,0001,739
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,647,000302
Demand deposits$84,232,000437
Nontransaction accounts$324,693,0001,468
Money market deposit accounts (MMDAs)$32,192,0002,278
Other savings deposits (excluding MMDAs)$39,015,0001,614
Total time deposits$253,486,0001,093
Total time and savings deposits$421,108,0001,178
Noninterest-bearing deposits$84,232,000724
Interest-bearing deposits$421,108,0001,120
Retail deposits$429,844,000984
Estimated insured deposits$405,877,000946
IRAs and Keogh plan accounts$18,246,0001,471
Brokered deposits$9,688,0002,190
Fully insured brokered deposits$6,980,0002,268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$511,154,0001,030
Deposits held in domestic offices$511,154,0001,028
Individuals, partnerships, and corporations$441,752,0001,102
U.S. Government$49,000778
States and political subdivisions in the U.S.$68,431,000425
Commercial banks and other depository institutions in U.S.$922,0001,773
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,486,000293
Demand deposits$77,123,000471
Nontransaction accounts$340,668,0001,364
Money market deposit accounts (MMDAs)$39,444,0002,014
Other savings deposits (excluding MMDAs)$38,094,0001,649
Total time deposits$263,130,0001,011
Total time and savings deposits$434,031,0001,116
Noninterest-bearing deposits$77,123,000778
Interest-bearing deposits$434,031,0001,060
Retail deposits$430,744,000957
Estimated insured deposits$407,164,000922
IRAs and Keogh plan accounts$18,489,0001,408
Brokered deposits$4,967,0002,467
Fully insured brokered deposits$4,767,0002,370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$363,210,0001,497
Deposits held in domestic offices$363,210,0001,493
Individuals, partnerships, and corporations$321,432,0001,550
U.S. Government$37,000969
States and political subdivisions in the U.S.$41,325,000723
Commercial banks and other depository institutions in U.S.$416,0002,113
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,551,000473
Demand deposits$60,435,000642
Nontransaction accounts$243,659,0001,853
Money market deposit accounts (MMDAs)$16,306,0003,595
Other savings deposits (excluding MMDAs)$32,316,0001,794
Total time deposits$195,037,0001,352
Total time and savings deposits$302,775,0001,618
Noninterest-bearing deposits$60,435,0001,061
Interest-bearing deposits$302,775,0001,565
Retail deposits$298,976,0001,428
Estimated insured deposits$300,712,0001,274
IRAs and Keogh plan accounts$11,624,0002,173
Brokered deposits$3,719,0002,398
Fully insured brokered deposits$3,519,0002,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$372,556,0001,443
Deposits held in domestic offices$372,556,0001,440
Individuals, partnerships, and corporations$333,652,0001,495
U.S. Government$50,000805
States and political subdivisions in the U.S.$38,374,000804
Commercial banks and other depository institutions in U.S.$480,0002,003
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,503,000446
Demand deposits$63,561,000590
Nontransaction accounts$250,053,0001,815
Money market deposit accounts (MMDAs)$18,318,0003,332
Other savings deposits (excluding MMDAs)$31,614,0001,798
Total time deposits$200,120,0001,325
Total time and savings deposits$308,995,0001,580
Noninterest-bearing deposits$63,561,000976
Interest-bearing deposits$308,995,0001,527
Retail deposits$305,232,0001,387
Estimated insured deposits$306,067,0001,241
IRAs and Keogh plan accounts$11,524,0002,176
Brokered deposits$3,314,0002,392
Fully insured brokered deposits$3,314,0002,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$372,924,0001,422
Deposits held in domestic offices$372,924,0001,419
Individuals, partnerships, and corporations$331,315,0001,497
U.S. Government$155,000620
States and political subdivisions in the U.S.$41,068,000732
Commercial banks and other depository institutions in U.S.$386,0001,946
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,173,000459
Demand deposits$63,245,000626
Nontransaction accounts$247,751,0001,807
Money market deposit accounts (MMDAs)$17,915,0003,307
Other savings deposits (excluding MMDAs)$34,051,0001,704
Total time deposits$195,785,0001,331
Total time and savings deposits$309,679,0001,567
Noninterest-bearing deposits$63,245,0001,016
Interest-bearing deposits$309,679,0001,501
Retail deposits$311,269,0001,346
Estimated insured deposits$302,985,0001,231
IRAs and Keogh plan accounts$11,144,0002,225
Brokered deposits$3,291,0002,386
Fully insured brokered deposits$3,291,0002,214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$359,648,0001,475
Deposits held in domestic offices$359,648,0001,471
Individuals, partnerships, and corporations$315,019,0001,556
U.S. Government$64,000706
States and political subdivisions in the U.S.$44,116,000625
Commercial banks and other depository institutions in U.S.$449,0001,797
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,077,000466
Demand deposits$56,541,000677
Nontransaction accounts$243,571,0001,829
Money market deposit accounts (MMDAs)$17,099,0003,395
Other savings deposits (excluding MMDAs)$31,724,0001,768
Total time deposits$194,748,0001,332
Total time and savings deposits$303,107,0001,579
Noninterest-bearing deposits$56,541,0001,101
Interest-bearing deposits$303,107,0001,516
Retail deposits$299,378,0001,386
Estimated insured deposits$295,293,0001,254
IRAs and Keogh plan accounts$11,476,0002,169
Brokered deposits$3,372,0002,370
Fully insured brokered deposits$3,372,0002,184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$355,742,0001,506
Deposits held in domestic offices$355,742,0001,502
Individuals, partnerships, and corporations$317,387,0001,563
U.S. Government$55,000833
States and political subdivisions in the U.S.$37,376,000769
Commercial banks and other depository institutions in U.S.$924,0001,427
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,150,000555
Demand deposits$56,692,000759
Nontransaction accounts$244,592,0001,824
Money market deposit accounts (MMDAs)$19,014,0003,183
Other savings deposits (excluding MMDAs)$31,095,0001,797
Total time deposits$194,483,0001,343
Total time and savings deposits$299,050,0001,612
Noninterest-bearing deposits$56,692,0001,163
Interest-bearing deposits$299,050,0001,554
Retail deposits$296,641,0001,425
Estimated insured deposits$296,600,0001,273
IRAs and Keogh plan accounts$11,514,0002,163
Brokered deposits$3,897,0002,293
Fully insured brokered deposits$3,897,0002,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$366,131,0001,455
Deposits held in domestic offices$366,131,0001,451
Individuals, partnerships, and corporations$330,966,0001,498
U.S. Government$62,000771
States and political subdivisions in the U.S.$34,519,000839
Commercial banks and other depository institutions in U.S.$584,0001,675
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,781,000547
Demand deposits$59,203,000730
Nontransaction accounts$252,350,0001,772
Money market deposit accounts (MMDAs)$15,501,0003,595
Other savings deposits (excluding MMDAs)$31,673,0001,764
Total time deposits$205,176,0001,238
Total time and savings deposits$306,928,0001,565
Noninterest-bearing deposits$59,203,0001,115
Interest-bearing deposits$306,928,0001,507
Retail deposits$302,573,0001,393
Estimated insured deposits$308,184,0001,209
IRAs and Keogh plan accounts$11,166,0002,184
Brokered deposits$5,756,0002,000
Fully insured brokered deposits$5,756,0001,821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$367,405,0001,429
Deposits held in domestic offices$367,405,0001,425
Individuals, partnerships, and corporations$327,611,0001,492
U.S. Government$68,0001,115
States and political subdivisions in the U.S.$39,125,000726
Commercial banks and other depository institutions in U.S.$601,0001,675
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,021,000512
Demand deposits$59,331,000750
Nontransaction accounts$247,384,0001,768
Money market deposit accounts (MMDAs)$16,941,0003,364
Other savings deposits (excluding MMDAs)$34,648,0001,658
Total time deposits$195,795,0001,285
Total time and savings deposits$308,074,0001,525
Noninterest-bearing deposits$59,331,0001,135
Interest-bearing deposits$308,074,0001,466
Retail deposits$312,425,0001,261
Estimated insured deposits$304,147,0001,191
IRAs and Keogh plan accounts$11,373,0002,095
Brokered deposits$6,048,0001,971
Fully insured brokered deposits$6,048,0001,754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$361,203,0001,434
Deposits held in domestic offices$361,203,0001,429
Individuals, partnerships, and corporations$317,308,0001,529
U.S. Government$48,000935
States and political subdivisions in the U.S.$43,609,000606
Commercial banks and other depository institutions in U.S.$238,0002,159
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,319,000531
Demand deposits$55,181,000822
Nontransaction accounts$245,884,0001,749
Money market deposit accounts (MMDAs)$14,803,0003,614
Other savings deposits (excluding MMDAs)$32,592,0001,710
Total time deposits$198,489,0001,247
Total time and savings deposits$306,022,0001,516
Noninterest-bearing deposits$55,181,0001,218
Interest-bearing deposits$306,022,0001,456
Retail deposits$302,757,0001,291
Estimated insured deposits$302,815,0001,180
IRAs and Keogh plan accounts$11,696,0002,037
Brokered deposits$6,318,0001,895
Fully insured brokered deposits$6,318,0001,686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$359,976,0001,423
Deposits held in domestic offices$359,976,0001,419
Individuals, partnerships, and corporations$325,888,0001,471
U.S. Government$50,000945
States and political subdivisions in the U.S.$33,793,000776
Commercial banks and other depository institutions in U.S.$245,0002,160
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,960,000662
Demand deposits$53,759,000932
Nontransaction accounts$253,016,0001,659
Money market deposit accounts (MMDAs)$16,150,0003,453
Other savings deposits (excluding MMDAs)$32,643,0001,725
Total time deposits$204,223,0001,141
Total time and savings deposits$306,217,0001,484
Noninterest-bearing deposits$53,759,0001,281
Interest-bearing deposits$306,217,0001,428
Retail deposits$299,169,0001,317
Estimated insured deposits$304,836,0001,154
IRAs and Keogh plan accounts$11,800,0002,004
Brokered deposits$5,348,0001,920
Fully insured brokered deposits$5,348,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$344,349,0001,460
Deposits held in domestic offices$344,349,0001,457
Individuals, partnerships, and corporations$308,595,0001,530
U.S. Government$83,000677
States and political subdivisions in the U.S.$35,418,000728
Commercial banks and other depository institutions in U.S.$253,0002,150
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,887,000658
Demand deposits$53,698,000971
Nontransaction accounts$231,462,0001,779
Money market deposit accounts (MMDAs)$17,251,0003,326
Other savings deposits (excluding MMDAs)$34,125,0001,695
Total time deposits$180,087,0001,280
Total time and savings deposits$290,651,0001,532
Noninterest-bearing deposits$53,698,0001,304
Interest-bearing deposits$290,651,0001,488
Retail deposits$293,309,0001,327
Estimated insured deposits$293,413,0001,186
IRAs and Keogh plan accounts$11,819,0001,939
Brokered deposits$338,0002,795
Fully insured brokered deposits$338,0002,524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$356,238,0001,380
Deposits held in domestic offices$356,238,0001,377
Individuals, partnerships, and corporations$313,767,0001,482
U.S. Government$116,000880
States and political subdivisions in the U.S.$42,171,000633
Commercial banks and other depository institutions in U.S.$184,0002,322
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,866,000585
Demand deposits$56,949,000905
Nontransaction accounts$231,372,0001,736
Money market deposit accounts (MMDAs)$19,524,0003,037
Other savings deposits (excluding MMDAs)$36,153,0001,628
Total time deposits$175,695,0001,267
Total time and savings deposits$299,289,0001,456
Noninterest-bearing deposits$56,949,0001,223
Interest-bearing deposits$299,289,0001,405
Retail deposits$303,378,0001,271
Estimated insured deposits$269,324,0001,302
IRAs and Keogh plan accounts$11,686,0001,924
Brokered deposits$334,0002,706
Fully insured brokered deposits$334,0002,424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$354,347,0001,353
Deposits held in domestic offices$354,347,0001,349
Individuals, partnerships, and corporations$307,542,0001,475
U.S. Government$42,0001,112
States and political subdivisions in the U.S.$46,589,000526
Commercial banks and other depository institutions in U.S.$174,0002,367
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,801,000577
Demand deposits$57,277,000884
Nontransaction accounts$229,546,0001,690
Money market deposit accounts (MMDAs)$21,921,0002,796
Other savings deposits (excluding MMDAs)$35,068,0001,668
Total time deposits$172,557,0001,245
Total time and savings deposits$297,070,0001,430
Noninterest-bearing deposits$57,277,0001,188
Interest-bearing deposits$297,070,0001,382
Retail deposits$303,852,0001,230
Estimated insured deposits$265,713,0001,309
IRAs and Keogh plan accounts$12,565,0001,810
Brokered deposits$430,0002,580
Fully insured brokered deposits$430,0002,300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$343,029,0001,374
Deposits held in domestic offices$343,029,0001,370
Individuals, partnerships, and corporations$304,886,0001,445
U.S. Government$25,0001,389
States and political subdivisions in the U.S.$38,009,000653
Commercial banks and other depository institutions in U.S.$109,0002,528
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,492,000655
Demand deposits$55,538,000948
Nontransaction accounts$226,537,0001,655
Money market deposit accounts (MMDAs)$17,601,0003,191
Other savings deposits (excluding MMDAs)$35,973,0001,635
Total time deposits$172,963,0001,182
Total time and savings deposits$287,491,0001,424
Noninterest-bearing deposits$55,538,0001,199
Interest-bearing deposits$287,491,0001,398
Retail deposits$293,230,0001,266
Estimated insured deposits$265,231,0001,283
IRAs and Keogh plan accounts$12,924,0001,751
Brokered deposits$525,0002,395
Fully insured brokered deposits$525,0002,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$369,722,0001,246
Deposits held in domestic offices$369,722,0001,243
Individuals, partnerships, and corporations$329,099,0001,315
U.S. Government$22,0001,406
States and political subdivisions in the U.S.$40,195,000622
Commercial banks and other depository institutions in U.S.$406,0001,927
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,556,000641
Demand deposits$59,114,000848
Nontransaction accounts$248,166,0001,498
Money market deposit accounts (MMDAs)$17,513,0003,305
Other savings deposits (excluding MMDAs)$36,628,0001,636
Total time deposits$194,025,000991
Total time and savings deposits$310,608,0001,293
Noninterest-bearing deposits$59,114,0001,103
Interest-bearing deposits$310,608,0001,262
Retail deposits$298,518,0001,243
Estimated insured deposits$287,365,0001,151
IRAs and Keogh plan accounts$13,156,0001,726
Brokered deposits$20,050,000753
Fully insured brokered deposits$20,050,000657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$390,031,0001,145
Deposits held in domestic offices$390,031,0001,142
Individuals, partnerships, and corporations$343,978,0001,226
U.S. Government$165,000577
States and political subdivisions in the U.S.$45,723,000546
Commercial banks and other depository institutions in U.S.$165,0002,414
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,637,000572
Demand deposits$66,792,000729
Nontransaction accounts$254,394,0001,426
Money market deposit accounts (MMDAs)$19,647,0003,061
Other savings deposits (excluding MMDAs)$39,240,0001,566
Total time deposits$195,507,000948
Total time and savings deposits$323,239,0001,223
Noninterest-bearing deposits$66,792,000959
Interest-bearing deposits$323,239,0001,201
Retail deposits$319,244,0001,131
Estimated insured deposits$292,208,0001,119
IRAs and Keogh plan accounts$13,417,0001,712
Brokered deposits$20,145,000717
Fully insured brokered deposits$20,145,000632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$368,526,0001,204
Deposits held in domestic offices$368,526,0001,200
Individuals, partnerships, and corporations$314,729,0001,332
U.S. Government$42,0001,023
States and political subdivisions in the U.S.$53,652,000438
Commercial banks and other depository institutions in U.S.$103,0002,585
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,329,000605
Demand deposits$54,351,000899
Nontransaction accounts$246,197,0001,449
Money market deposit accounts (MMDAs)$19,877,0003,046
Other savings deposits (excluding MMDAs)$38,493,0001,556
Total time deposits$187,827,000971
Total time and savings deposits$314,175,0001,242
Noninterest-bearing deposits$54,351,0001,144
Interest-bearing deposits$314,175,0001,218
Retail deposits$301,230,0001,205
Estimated insured deposits$284,165,0001,139
IRAs and Keogh plan accounts$13,703,0001,693
Brokered deposits$20,161,000673
Fully insured brokered deposits$20,161,000589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$354,784,0001,238
Deposits held in domestic offices$354,784,0001,234
Individuals, partnerships, and corporations$308,357,0001,354
U.S. Government$54,000958
States and political subdivisions in the U.S.$46,102,000503
Commercial banks and other depository institutions in U.S.$271,0002,192
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,155,000648
Demand deposits$54,976,000909
Nontransaction accounts$236,629,0001,492
Money market deposit accounts (MMDAs)$22,248,0002,794
Other savings deposits (excluding MMDAs)$38,313,0001,544
Total time deposits$176,068,0001,029
Total time and savings deposits$299,808,0001,284
Noninterest-bearing deposits$54,976,0001,145
Interest-bearing deposits$299,808,0001,266
Retail deposits$290,616,0001,239
Estimated insured deposits$279,199,0001,151
IRAs and Keogh plan accounts$13,785,0001,695
Brokered deposits$20,158,000609
Fully insured brokered deposits$20,158,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$356,523,0001,224
Deposits held in domestic offices$356,523,0001,222
Individuals, partnerships, and corporations$311,197,0001,325
U.S. Government$65,000832
States and political subdivisions in the U.S.$44,920,000533
Commercial banks and other depository institutions in U.S.$341,0002,047
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,098,000691
Demand deposits$47,187,0001,076
Nontransaction accounts$242,425,0001,425
Money market deposit accounts (MMDAs)$22,625,0002,747
Other savings deposits (excluding MMDAs)$37,013,0001,564
Total time deposits$182,787,000979
Total time and savings deposits$309,336,0001,222
Noninterest-bearing deposits$47,342,0001,291
Interest-bearing deposits$309,181,0001,211
Retail deposits$289,741,0001,244
Estimated insured deposits$281,088,0001,149
IRAs and Keogh plan accounts$13,941,0001,685
Brokered deposits$20,149,000584
Fully insured brokered deposits$20,149,000522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$363,564,0001,177
Deposits held in domestic offices$363,564,0001,176
Individuals, partnerships, and corporations$315,820,0001,286
U.S. Government$83,0001,149
States and political subdivisions in the U.S.$46,323,000520
Commercial banks and other depository institutions in U.S.$1,338,0001,359
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,015,000564
Demand deposits$50,367,000915
Nontransaction accounts$245,549,0001,190
Money market deposit accounts (MMDAs)$24,395,0002,295
Other savings deposits (excluding MMDAs)$37,137,0001,320
Total time deposits$184,017,000785
Total time and savings deposits$313,197,0001,232
Noninterest-bearing deposits$50,367,0001,211
Interest-bearing deposits$313,197,0001,193
Retail deposits$297,711,0001,195
Estimated insured deposits$283,139,0001,144
IRAs and Keogh plan accounts$14,069,0001,680
Brokered deposits$23,245,000506
Fully insured brokered deposits$23,245,000455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$356,969,0001,225
Deposits held in domestic offices$356,969,0001,223
Individuals, partnerships, and corporations$308,097,0001,340
U.S. Government$38,0001,211
States and political subdivisions in the U.S.$48,688,000468
Commercial banks and other depository institutions in U.S.$146,0002,576
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,969,000592
Demand deposits$44,316,0001,047
Nontransaction accounts$248,000,0001,197
Money market deposit accounts (MMDAs)$27,536,0002,086
Other savings deposits (excluding MMDAs)$29,870,0001,554
Total time deposits$190,594,000758
Total time and savings deposits$312,653,0001,252
Noninterest-bearing deposits$44,316,0001,360
Interest-bearing deposits$312,653,0001,216
Retail deposits$290,979,0001,243
Estimated insured deposits$276,609,0001,200
IRAs and Keogh plan accounts$14,311,0001,692
Brokered deposits$23,341,000470
Fully insured brokered deposits$23,341,000425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$344,743,0001,263
Deposits held in domestic offices$344,743,0001,262
Individuals, partnerships, and corporations$303,801,0001,348
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$40,436,000536
Commercial banks and other depository institutions in U.S.$488,0001,919
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,804,000651
Demand deposits$45,853,0001,028
Nontransaction accounts$241,939,0001,207
Money market deposit accounts (MMDAs)$22,842,0002,325
Other savings deposits (excluding MMDAs)$28,872,0001,556
Total time deposits$190,225,000782
Total time and savings deposits$298,890,0001,282
Noninterest-bearing deposits$45,853,0001,315
Interest-bearing deposits$298,890,0001,253
Retail deposits$277,253,0001,294
Estimated insured deposits$279,234,0001,175
IRAs and Keogh plan accounts$14,290,0001,696
Brokered deposits$23,364,000452
Fully insured brokered deposits$23,364,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$339,698,0001,259
Deposits held in domestic offices$339,698,0001,257
Individuals, partnerships, and corporations$303,269,0001,329
U.S. Government$79,000760
States and political subdivisions in the U.S.$36,063,000613
Commercial banks and other depository institutions in U.S.$287,0002,194
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,377,000604
Demand deposits$43,600,0001,012
Nontransaction accounts$236,321,0001,213
Money market deposit accounts (MMDAs)$19,517,0002,611
Other savings deposits (excluding MMDAs)$29,981,0001,486
Total time deposits$186,823,000815
Total time and savings deposits$296,098,0001,278
Noninterest-bearing deposits$43,600,0001,281
Interest-bearing deposits$296,098,0001,249
Retail deposits$273,279,0001,299
Estimated insured deposits$277,711,0001,171
IRAs and Keogh plan accounts$14,372,0001,657
Brokered deposits$23,356,000456
Fully insured brokered deposits$23,356,000412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$353,831,0001,176
Deposits held in domestic offices$353,831,0001,175
Individuals, partnerships, and corporations$314,494,0001,249
U.S. Government$99,0001,110
States and political subdivisions in the U.S.$38,958,000548
Commercial banks and other depository institutions in U.S.$280,0002,126
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,104,000582
Demand deposits$43,823,000997
Nontransaction accounts$246,727,0001,140
Money market deposit accounts (MMDAs)$23,788,0002,186
Other savings deposits (excluding MMDAs)$28,594,0001,472
Total time deposits$194,345,000757
Total time and savings deposits$310,008,0001,204
Noninterest-bearing deposits$43,823,0001,255
Interest-bearing deposits$310,008,0001,176
Retail deposits$283,927,0001,213
Estimated insured deposits$289,033,0001,090
IRAs and Keogh plan accounts$14,293,0001,622
Brokered deposits$26,772,000386
Fully insured brokered deposits$26,772,000350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$355,457,0001,118
Deposits held in domestic offices$355,457,0001,114
Individuals, partnerships, and corporations$315,127,0001,161
U.S. Government$64,0001,506
States and political subdivisions in the U.S.$40,138,000501
Commercial banks and other depository institutions in U.S.$128,0002,380
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,905,000576
Demand deposits$41,699,0001,022
Nontransaction accounts$252,552,0001,054
Money market deposit accounts (MMDAs)$19,653,0002,293
Other savings deposits (excluding MMDAs)$27,369,0001,370
Total time deposits$205,530,000719
Total time and savings deposits$313,758,0001,108
Noninterest-bearing deposits$41,699,0001,255
Interest-bearing deposits$313,758,0001,093
Retail deposits$281,524,0001,151
Estimated insured deposits$283,128,0001,089
IRAs and Keogh plan accounts$13,900,0001,607
Brokered deposits$28,400,000307
Fully insured brokered deposits$28,400,000280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$341,525,0001,114
Deposits held in domestic offices$341,525,0001,108
Individuals, partnerships, and corporations$298,449,0001,185
U.S. Government$233,000587
States and political subdivisions in the U.S.$42,724,000423
Commercial banks and other depository institutions in U.S.$119,0002,201
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,153,000539
Demand deposits$39,071,0001,072
Nontransaction accounts$235,372,0001,060
Money market deposit accounts (MMDAs)$18,760,0002,123
Other savings deposits (excluding MMDAs)$22,115,0001,468
Total time deposits$194,497,000781
Total time and savings deposits$302,454,0001,099
Noninterest-bearing deposits$39,071,0001,272
Interest-bearing deposits$302,454,0001,096
Retail deposits$273,090,0001,153
Estimated insured deposits$263,058,0001,143
IRAs and Keogh plan accounts$12,965,0001,693
Brokered deposits$28,363,000329
Fully insured brokered deposits$28,363,000300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$285,690,0001,302
Deposits held in domestic offices$285,690,0001,298
Individuals, partnerships, and corporations$251,715,0001,389
U.S. Government$134,000796
States and political subdivisions in the U.S.$33,685,000510
Commercial banks and other depository institutions in U.S.$156,0002,200
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,832,000662
Demand deposits$38,127,0001,136
Nontransaction accounts$189,858,0001,254
Money market deposit accounts (MMDAs)$15,573,0002,462
Other savings deposits (excluding MMDAs)$20,278,0001,679
Total time deposits$154,007,000946
Total time and savings deposits$247,563,0001,314
Noninterest-bearing deposits$38,128,0001,292
Interest-bearing deposits$247,562,0001,307
Retail deposits$247,248,0001,277
Estimated insured deposits$242,626,0001,246
IRAs and Keogh plan accounts$13,545,0001,685
Brokered deposits$9,363,000442
Fully insured brokered deposits$9,363,000393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$128,096,0002,952
Deposits held in domestic offices$128,096,0002,948
Individuals, partnerships, and corporations$110,836,0003,152
U.S. Government$299,000626
States and political subdivisions in the U.S.$16,852,0001,000
Commercial banks and other depository institutions in U.S.$109,0002,441
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,571,0002,167
Demand deposits$13,419,0003,314
Nontransaction accounts$87,525,0002,582
Money market deposit accounts (MMDAs)$7,297,0003,911
Other savings deposits (excluding MMDAs)$6,170,0004,129
Total time deposits$74,058,0001,992
Total time and savings deposits$114,677,0002,834
Noninterest-bearing deposits$13,420,0003,520
Interest-bearing deposits$114,676,0002,849
Retail deposits$112,418,0002,887
Estimated insured deposits$112,887,0002,821
IRAs and Keogh plan accounts$6,999,0003,086
Brokered deposits$9,301,000361
Fully insured brokered deposits$9,301,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$108,455,0003,415
Deposits held in domestic offices$108,455,0003,407
Individuals, partnerships, and corporations$96,941,0003,540
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$11,399,0001,564
Commercial banks and other depository institutions in U.S.$105,0002,592
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,915,0002,377
Demand deposits$10,720,0003,861
Nontransaction accounts$72,540,0003,096
Money market deposit accounts (MMDAs)$7,060,0003,934
Other savings deposits (excluding MMDAs)$12,020,0002,613
Total time deposits$53,460,0002,852
Total time and savings deposits$97,735,0003,231
Noninterest-bearing deposits$10,720,0004,093
Interest-bearing deposits$97,735,0003,256
Retail deposits$98,641,0003,268
Estimated insured deposits$97,507,0003,234
IRAs and Keogh plan accounts$6,674,0003,340
Brokered deposits$3,634,000560
Fully insured brokered deposits$3,533,000505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$79,590,0004,664
Deposits held in domestic offices$79,590,0004,653
Individuals, partnerships, and corporations$70,615,0004,781
U.S. Government$136,0002,644
States and political subdivisions in the U.S.$8,705,0002,039
Commercial banks and other depository institutions in U.S.$134,0002,711
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,446,0002,771
Demand deposits$8,587,0004,703
Nontransaction accounts$48,144,0004,485
Money market deposit accounts (MMDAs)$4,373,0005,305
Other savings deposits (excluding MMDAs)$4,424,0005,465
Total time deposits$39,347,0003,834
Total time and savings deposits$71,003,0004,476
Noninterest-bearing deposits$8,587,0004,956
Interest-bearing deposits$71,003,0004,523
Retail deposits$74,040,0004,416
Estimated insured deposits$71,336,0004,505
IRAs and Keogh plan accounts$5,220,0004,245
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$73,214,0005,076
Deposits held in domestic offices$73,214,0005,066
Individuals, partnerships, and corporations$63,610,0005,312
U.S. Government$120,0003,009
States and political subdivisions in the U.S.$9,389,0001,750
Commercial banks and other depository institutions in U.S.$95,0003,293
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,205,0002,879
Demand deposits$7,851,0005,040
Nontransaction accounts$43,009,0004,934
Money market deposit accounts (MMDAs)$3,983,0005,755
Other savings deposits (excluding MMDAs)$3,799,0006,128
Total time deposits$35,227,0004,189
Total time and savings deposits$65,363,0004,861
Noninterest-bearing deposits$7,851,0005,306
Interest-bearing deposits$65,363,0004,922
Retail deposits$68,807,0004,807
Estimated insured deposits$65,734,0004,989
IRAs and Keogh plan accounts$5,436,0004,230
Brokered deposits$99,0001,224
Fully insured brokered deposits$99,0001,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$71,261,0005,151
Deposits held in domestic offices$71,261,0005,144
Individuals, partnerships, and corporations$62,143,0005,405
U.S. Government$124,0003,125
States and political subdivisions in the U.S.$8,919,0001,761
Commercial banks and other depository institutions in U.S.$75,0003,519
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,004,0002,909
Demand deposits$8,259,0004,931
Nontransaction accounts$40,257,0005,080
Money market deposit accounts (MMDAs)$2,983,0007,113
Other savings deposits (excluding MMDAs)$3,943,0006,550
Total time deposits$33,331,0003,991
Total time and savings deposits$63,002,0004,949
Noninterest-bearing deposits$8,259,0005,169
Interest-bearing deposits$63,002,0005,005
Retail deposits$67,195,0004,959
Estimated insured deposits$64,791,0005,000
IRAs and Keogh plan accounts$5,379,0004,223
Brokered deposits$198,0001,021
Fully insured brokered deposits$198,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$71,733,0005,277
Deposits held in domestic offices$71,733,0005,268
Individuals, partnerships, and corporations$62,115,0005,543
U.S. Government$119,0002,908
States and political subdivisions in the U.S.$9,211,0001,627
Commercial banks and other depository institutions in U.S.$288,0002,550
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,618,0002,828
Demand deposits$7,705,0005,171
Nontransaction accounts$40,115,0005,204
Money market deposit accounts (MMDAs)$2,812,0007,809
Other savings deposits (excluding MMDAs)$3,704,0007,018
Total time deposits$33,599,0003,879
Total time and savings deposits$64,028,0005,025
Noninterest-bearing deposits$7,705,0005,444
Interest-bearing deposits$64,028,0005,145
Retail deposits$67,942,0005,085
Estimated insured deposits$66,295,0005,066
IRAs and Keogh plan accounts$5,449,0004,409
Brokered deposits$198,0001,013
Fully insured brokered deposits$198,000929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$57,199,0006,517
Deposits held in domestic offices$57,199,0006,507
Individuals, partnerships, and corporations$47,634,0007,144
U.S. Government$108,0003,707
States and political subdivisions in the U.S.$9,288,0001,544
Commercial banks and other depository institutions in U.S.$169,0003,068
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,239,0003,426
Demand deposits$5,578,0006,305
Nontransaction accounts$31,960,0006,258
Money market deposit accounts (MMDAs)$1,207,0009,908
Other savings deposits (excluding MMDAs)$2,863,0007,673
Total time deposits$27,890,0004,778
Total time and savings deposits$51,621,0006,327
Noninterest-bearing deposits$5,578,0006,734
Interest-bearing deposits$51,621,0006,320
Retail deposits$53,047,0006,406
Estimated insured deposits$50,502,0006,620
IRAs and Keogh plan accounts$4,849,0005,047
Brokered deposits$297,000893
Fully insured brokered deposits$297,000811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA