SEVERN SAVINGS BANK, FSB DBA SEVERN BANK, Total Deposits

2021-09-30Rank
Total deposits$971,589,000901
Deposits held in domestic offices$971,589,000901
Individuals, partnerships, and corporations$966,749,000823
U.S. Government$0842
States and political subdivisions in the U.S.$4,343,0003,760
Commercial banks and other depository institutions in U.S.$497,0001,643
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$516,341,000537
Demand deposits$516,341,000389
Nontransaction accounts$455,248,0001,148
Money market deposit accounts (MMDAs)$189,322,000996
Other savings deposits (excluding MMDAs)$72,452,0001,434
Total time deposits$193,473,000774
Total time and savings deposits$455,248,0001,304
Noninterest-bearing deposits$402,477,000592
Interest-bearing deposits$569,111,0001,061
Retail deposits$949,635,000858
Estimated insured deposits$588,959,000979
IRAs and Keogh plan accounts$38,740,000366
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,000,631,000860
Deposits held in domestic offices$1,000,631,000860
Individuals, partnerships, and corporations$996,024,000794
U.S. Government$0841
States and political subdivisions in the U.S.$4,110,0003,809
Commercial banks and other depository institutions in U.S.$497,0001,668
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$539,997,000484
Demand deposits$539,997,000353
Nontransaction accounts$460,634,0001,131
Money market deposit accounts (MMDAs)$186,938,000988
Other savings deposits (excluding MMDAs)$74,190,0001,401
Total time deposits$199,507,000782
Total time and savings deposits$460,634,0001,287
Noninterest-bearing deposits$358,066,000633
Interest-bearing deposits$642,566,000951
Retail deposits$977,470,000815
Estimated insured deposits$588,172,000972
IRAs and Keogh plan accounts$39,908,000488
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$969,639,000866
Deposits held in domestic offices$969,639,000866
Individuals, partnerships, and corporations$964,931,000801
U.S. Government$0837
States and political subdivisions in the U.S.$4,460,0003,756
Commercial banks and other depository institutions in U.S.$248,0001,924
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$523,418,000455
Demand deposits$523,418,000330
Nontransaction accounts$446,221,0001,168
Money market deposit accounts (MMDAs)$170,464,0001,033
Other savings deposits (excluding MMDAs)$72,899,0001,392
Total time deposits$202,859,000784
Total time and savings deposits$446,221,0001,305
Noninterest-bearing deposits$337,141,000646
Interest-bearing deposits$632,499,000947
Retail deposits$946,522,000815
Estimated insured deposits$580,399,000973
IRAs and Keogh plan accounts$40,071,000369
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$811,930,000959
Deposits held in domestic offices$811,930,000959
Individuals, partnerships, and corporations$808,087,000887
U.S. Government$0909
States and political subdivisions in the U.S.$3,175,0003,965
Commercial banks and other depository institutions in U.S.$668,0001,619
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,633,000585
Demand deposits$347,633,000425
Nontransaction accounts$464,297,0001,133
Money market deposit accounts (MMDAs)$183,728,000934
Other savings deposits (excluding MMDAs)$68,401,0001,400
Total time deposits$212,168,000769
Total time and savings deposits$464,297,0001,224
Noninterest-bearing deposits$250,394,000764
Interest-bearing deposits$561,537,0001,010
Retail deposits$788,860,000907
Estimated insured deposits$564,016,000945
IRAs and Keogh plan accounts$40,492,000486
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$788,025,000957
Deposits held in domestic offices$788,025,000957
Individuals, partnerships, and corporations$784,262,000887
U.S. Government$0867
States and political subdivisions in the U.S.$3,266,0003,953
Commercial banks and other depository institutions in U.S.$497,0001,675
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,325,000536
Demand deposits$344,325,000395
Nontransaction accounts$443,700,0001,159
Money market deposit accounts (MMDAs)$157,403,0001,000
Other savings deposits (excluding MMDAs)$67,128,0001,395
Total time deposits$219,169,000753
Total time and savings deposits$443,700,0001,249
Noninterest-bearing deposits$240,498,000758
Interest-bearing deposits$547,528,0001,005
Retail deposits$762,422,000903
Estimated insured deposits$563,877,000931
IRAs and Keogh plan accounts$40,803,000361
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$753,244,000986
Deposits held in domestic offices$753,244,000986
Individuals, partnerships, and corporations$752,483,000912
U.S. Government$0863
States and political subdivisions in the U.S.$761,0004,472
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,963,000582
Demand deposits$294,963,000422
Nontransaction accounts$458,281,0001,135
Money market deposit accounts (MMDAs)$164,310,000953
Other savings deposits (excluding MMDAs)$68,084,0001,375
Total time deposits$225,888,000757
Total time and savings deposits$458,281,0001,213
Noninterest-bearing deposits$201,854,000873
Interest-bearing deposits$551,390,000995
Retail deposits$722,437,000935
Estimated insured deposits$563,216,000937
IRAs and Keogh plan accounts$41,382,000463
Brokered deposits$2,720,0001,530
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$694,515,000974
Deposits held in domestic offices$694,515,000974
Individuals, partnerships, and corporations$690,825,000884
U.S. Government$0886
States and political subdivisions in the U.S.$701,0004,510
Commercial banks and other depository institutions in U.S.$2,989,0001,191
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,562,000543
Demand deposits$242,562,000397
Nontransaction accounts$451,953,0001,120
Money market deposit accounts (MMDAs)$148,769,000963
Other savings deposits (excluding MMDAs)$65,895,0001,365
Total time deposits$237,288,000753
Total time and savings deposits$451,953,0001,178
Noninterest-bearing deposits$165,090,000819
Interest-bearing deposits$529,425,000976
Retail deposits$660,178,000914
Estimated insured deposits$531,516,000910
IRAs and Keogh plan accounts$41,570,000356
Brokered deposits$3,420,0001,499
Fully insured brokered deposits$699,0001,581
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$665,151,000999
Deposits held in domestic offices$665,151,000999
Individuals, partnerships, and corporations$661,502,000913
U.S. Government$01,019
States and political subdivisions in the U.S.$660,0004,569
Commercial banks and other depository institutions in U.S.$2,989,0001,135
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,940,000612
Demand deposits$209,940,000436
Nontransaction accounts$455,211,0001,105
Money market deposit accounts (MMDAs)$159,897,000907
Other savings deposits (excluding MMDAs)$65,618,0001,360
Total time deposits$229,694,000776
Total time and savings deposits$455,211,0001,165
Noninterest-bearing deposits$122,901,0001,055
Interest-bearing deposits$542,249,000953
Retail deposits$633,295,000931
Estimated insured deposits$519,559,000917
IRAs and Keogh plan accounts$41,501,000469
Brokered deposits$3,424,0001,551
Fully insured brokered deposits$699,0001,623
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$660,933,000994
Deposits held in domestic offices$660,933,000994
Individuals, partnerships, and corporations$657,345,000905
U.S. Government$0965
States and political subdivisions in the U.S.$599,0004,641
Commercial banks and other depository institutions in U.S.$2,989,0001,142
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,773,000545
Demand deposits$222,773,000404
Nontransaction accounts$438,160,0001,133
Money market deposit accounts (MMDAs)$142,621,000974
Other savings deposits (excluding MMDAs)$69,375,0001,320
Total time deposits$226,163,000805
Total time and savings deposits$438,160,0001,190
Noninterest-bearing deposits$129,777,000992
Interest-bearing deposits$531,155,000959
Retail deposits$625,533,000930
Estimated insured deposits$500,953,000943
IRAs and Keogh plan accounts$42,425,000386
Brokered deposits$7,017,0001,332
Fully insured brokered deposits$699,0001,679
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$688,773,000952
Deposits held in domestic offices$688,773,000952
Individuals, partnerships, and corporations$684,198,000866
U.S. Government$0960
States and political subdivisions in the U.S.$518,0004,699
Commercial banks and other depository institutions in U.S.$4,057,0001,059
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,965,000490
Demand deposits$249,965,000343
Nontransaction accounts$438,808,0001,119
Money market deposit accounts (MMDAs)$124,760,0001,045
Other savings deposits (excluding MMDAs)$76,194,0001,278
Total time deposits$237,853,000763
Total time and savings deposits$438,808,0001,184
Noninterest-bearing deposits$132,669,000958
Interest-bearing deposits$556,103,000916
Retail deposits$652,786,000894
Estimated insured deposits$500,094,000942
IRAs and Keogh plan accounts$42,338,000471
Brokered deposits$21,123,000874
Fully insured brokered deposits$699,0001,725
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$713,275,000922
Deposits held in domestic offices$713,275,000921
Individuals, partnerships, and corporations$704,629,000825
U.S. Government$0998
States and political subdivisions in the U.S.$4,835,0003,844
Commercial banks and other depository institutions in U.S.$3,811,0001,068
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,734,000604
Demand deposits$205,734,000414
Nontransaction accounts$507,541,0001,012
Money market deposit accounts (MMDAs)$165,909,000867
Other savings deposits (excluding MMDAs)$77,414,0001,284
Total time deposits$264,218,000678
Total time and savings deposits$507,541,0001,069
Noninterest-bearing deposits$117,811,0001,051
Interest-bearing deposits$595,464,000863
Retail deposits$663,848,000872
Estimated insured deposits$512,752,000923
IRAs and Keogh plan accounts$43,036,000464
Brokered deposits$15,190,0001,058
Fully insured brokered deposits$4,974,0001,384
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$782,988,000826
Deposits held in domestic offices$782,988,000825
Individuals, partnerships, and corporations$772,923,000759
U.S. Government$01,108
States and political subdivisions in the U.S.$6,250,0003,605
Commercial banks and other depository institutions in U.S.$3,815,0001,065
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,694,000521
Demand deposits$247,694,000357
Nontransaction accounts$535,294,000943
Money market deposit accounts (MMDAs)$193,134,000789
Other savings deposits (excluding MMDAs)$81,170,0001,242
Total time deposits$260,990,000672
Total time and savings deposits$535,294,000999
Noninterest-bearing deposits$146,604,000890
Interest-bearing deposits$636,384,000791
Retail deposits$731,661,000780
Estimated insured deposits$506,068,000928
IRAs and Keogh plan accounts$43,568,000456
Brokered deposits$4,967,0001,596
Fully insured brokered deposits$4,967,0001,381
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$697,183,000922
Deposits held in domestic offices$697,183,000921
Individuals, partnerships, and corporations$684,652,000839
U.S. Government$01,011
States and political subdivisions in the U.S.$5,972,0003,645
Commercial banks and other depository institutions in U.S.$6,559,000892
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,031,000588
Demand deposits$214,031,000404
Nontransaction accounts$483,152,0001,027
Money market deposit accounts (MMDAs)$102,313,0001,176
Other savings deposits (excluding MMDAs)$115,886,0001,081
Total time deposits$264,953,000655
Total time and savings deposits$483,152,0001,087
Noninterest-bearing deposits$86,252,0001,409
Interest-bearing deposits$610,932,000810
Retail deposits$645,328,000883
Estimated insured deposits$509,776,000917
IRAs and Keogh plan accounts$45,155,000447
Brokered deposits$4,961,0001,570
Fully insured brokered deposits$4,961,0001,373
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$624,208,0001,004
Deposits held in domestic offices$624,208,0001,004
Individuals, partnerships, and corporations$607,208,000930
U.S. Government$01,101
States and political subdivisions in the U.S.$5,036,0003,884
Commercial banks and other depository institutions in U.S.$11,964,000626
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,076,000955
Demand deposits$144,076,000600
Nontransaction accounts$480,132,0001,016
Money market deposit accounts (MMDAs)$100,954,0001,195
Other savings deposits (excluding MMDAs)$107,840,0001,121
Total time deposits$271,339,000614
Total time and savings deposits$480,132,0001,079
Noninterest-bearing deposits$73,670,0001,596
Interest-bearing deposits$550,538,000890
Retail deposits$571,764,000978
Estimated insured deposits$531,194,000872
IRAs and Keogh plan accounts$45,514,000444
Brokered deposits$4,955,0001,571
Fully insured brokered deposits$4,955,0001,385
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$592,286,0001,049
Deposits held in domestic offices$592,286,0001,049
Individuals, partnerships, and corporations$586,314,000960
U.S. Government$01,097
States and political subdivisions in the U.S.$662,0004,865
Commercial banks and other depository institutions in U.S.$5,310,000935
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,780,0001,113
Demand deposits$128,780,000666
Nontransaction accounts$463,506,0001,046
Money market deposit accounts (MMDAs)$95,808,0001,255
Other savings deposits (excluding MMDAs)$101,461,0001,155
Total time deposits$266,237,000610
Total time and savings deposits$463,506,0001,116
Noninterest-bearing deposits$73,670,0001,581
Interest-bearing deposits$518,616,000937
Retail deposits$539,066,0001,012
Estimated insured deposits$499,814,000937
IRAs and Keogh plan accounts$46,216,000442
Brokered deposits$29,483,000888
Fully insured brokered deposits$7,259,0001,477
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$605,212,0001,033
Deposits held in domestic offices$605,212,0001,033
Individuals, partnerships, and corporations$595,405,000952
U.S. Government$01,191
States and political subdivisions in the U.S.$661,0004,925
Commercial banks and other depository institutions in U.S.$9,146,000741
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,732,0001,038
Demand deposits$137,732,000627
Nontransaction accounts$467,480,0001,039
Money market deposit accounts (MMDAs)$99,110,0001,227
Other savings deposits (excluding MMDAs)$103,910,0001,134
Total time deposits$264,461,000610
Total time and savings deposits$467,480,0001,115
Noninterest-bearing deposits$74,101,0001,602
Interest-bearing deposits$531,111,000916
Retail deposits$545,934,000999
Estimated insured deposits$512,604,000901
IRAs and Keogh plan accounts$46,849,000441
Brokered deposits$18,015,0001,120
Fully insured brokered deposits$6,738,0001,492
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$596,418,0001,044
Deposits held in domestic offices$596,418,0001,044
Individuals, partnerships, and corporations$585,576,000965
U.S. Government$01,147
States and political subdivisions in the U.S.$660,0004,983
Commercial banks and other depository institutions in U.S.$10,182,000686
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,300,0001,041
Demand deposits$132,300,000636
Nontransaction accounts$464,118,0001,048
Money market deposit accounts (MMDAs)$94,528,0001,264
Other savings deposits (excluding MMDAs)$108,644,0001,123
Total time deposits$260,946,000621
Total time and savings deposits$464,118,0001,128
Noninterest-bearing deposits$72,370,0001,599
Interest-bearing deposits$524,048,000935
Retail deposits$541,958,0001,009
Estimated insured deposits$508,271,000913
IRAs and Keogh plan accounts$48,238,000434
Brokered deposits$17,990,0001,127
Fully insured brokered deposits$6,721,0001,484
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$582,395,0001,052
Deposits held in domestic offices$582,395,0001,051
Individuals, partnerships, and corporations$574,083,000979
U.S. Government$01,163
States and political subdivisions in the U.S.$659,0005,029
Commercial banks and other depository institutions in U.S.$7,653,000818
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,273,000973
Demand deposits$141,271,000593
Nontransaction accounts$441,122,0001,089
Money market deposit accounts (MMDAs)$77,937,0001,432
Other savings deposits (excluding MMDAs)$117,342,0001,072
Total time deposits$245,844,000658
Total time and savings deposits$441,124,0001,161
Noninterest-bearing deposits$80,107,0001,466
Interest-bearing deposits$502,288,000966
Retail deposits$539,078,0001,011
Estimated insured deposits$497,157,000924
IRAs and Keogh plan accounts$50,241,000422
Brokered deposits$13,081,0001,258
Fully insured brokered deposits$6,707,0001,455
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$596,828,0001,036
Deposits held in domestic offices$596,828,0001,036
Individuals, partnerships, and corporations$581,531,000960
U.S. Government$2,000867
States and political subdivisions in the U.S.$671,0005,072
Commercial banks and other depository institutions in U.S.$14,624,000569
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,980,000945
Demand deposits$142,898,000563
Nontransaction accounts$453,848,0001,063
Money market deposit accounts (MMDAs)$73,523,0001,528
Other savings deposits (excluding MMDAs)$115,869,0001,087
Total time deposits$264,456,000600
Total time and savings deposits$453,930,0001,148
Noninterest-bearing deposits$77,955,0001,508
Interest-bearing deposits$518,873,000943
Retail deposits$561,102,000981
Estimated insured deposits$508,310,000900
IRAs and Keogh plan accounts$51,841,000405
Brokered deposits$8,059,0001,497
Fully insured brokered deposits$1,697,0001,951
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$576,636,0001,057
Deposits held in domestic offices$576,636,0001,056
Individuals, partnerships, and corporations$556,033,000980
U.S. Government$6,000758
States and political subdivisions in the U.S.$671,0005,106
Commercial banks and other depository institutions in U.S.$19,925,000475
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,219,0001,132
Demand deposits$124,219,000653
Nontransaction accounts$452,416,0001,047
Money market deposit accounts (MMDAs)$66,356,0001,632
Other savings deposits (excluding MMDAs)$116,071,0001,064
Total time deposits$269,989,000581
Total time and savings deposits$452,416,0001,130
Noninterest-bearing deposits$61,073,0001,833
Interest-bearing deposits$515,563,000936
Retail deposits$532,946,0001,002
Estimated insured deposits$501,812,000896
IRAs and Keogh plan accounts$53,287,000390
Brokered deposits$8,059,0001,482
Fully insured brokered deposits$8,059,0001,353
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$560,336,0001,071
Deposits held in domestic offices$560,336,0001,071
Individuals, partnerships, and corporations$533,178,0001,009
U.S. Government$9,000598
States and political subdivisions in the U.S.$630,0005,171
Commercial banks and other depository institutions in U.S.$26,519,000385
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,835,0001,427
Demand deposits$100,835,000792
Nontransaction accounts$459,501,0001,029
Money market deposit accounts (MMDAs)$53,481,0001,864
Other savings deposits (excluding MMDAs)$114,785,0001,060
Total time deposits$291,235,000541
Total time and savings deposits$459,501,0001,103
Noninterest-bearing deposits$100,578,0001,159
Interest-bearing deposits$459,758,0001,026
Retail deposits$509,243,0001,042
Estimated insured deposits$507,803,000886
IRAs and Keogh plan accounts$55,746,000381
Brokered deposits$6,350,0001,602
Fully insured brokered deposits$6,350,0001,471
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$546,005,0001,083
Deposits held in domestic offices$546,005,0001,083
Individuals, partnerships, and corporations$525,929,0001,010
U.S. Government$3,000767
States and political subdivisions in the U.S.$766,0005,192
Commercial banks and other depository institutions in U.S.$19,307,000487
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,653,0001,466
Demand deposits$40,304,0002,087
Nontransaction accounts$448,352,0001,042
Money market deposit accounts (MMDAs)$50,423,0001,911
Other savings deposits (excluding MMDAs)$118,265,0001,029
Total time deposits$279,663,000571
Total time and savings deposits$505,701,0001,006
Noninterest-bearing deposits$40,304,0002,401
Interest-bearing deposits$505,701,000938
Retail deposits$508,929,0001,027
Estimated insured deposits$503,939,000886
IRAs and Keogh plan accounts$56,013,000386
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$530,111,0001,113
Deposits held in domestic offices$530,111,0001,113
Individuals, partnerships, and corporations$518,036,0001,031
U.S. Government$5,000688
States and political subdivisions in the U.S.$746,0005,235
Commercial banks and other depository institutions in U.S.$11,324,000692
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,627,0001,575
Demand deposits$34,710,0002,362
Nontransaction accounts$438,484,0001,065
Money market deposit accounts (MMDAs)$50,491,0001,938
Other savings deposits (excluding MMDAs)$117,815,0001,036
Total time deposits$270,178,000583
Total time and savings deposits$495,401,0001,030
Noninterest-bearing deposits$34,710,0002,656
Interest-bearing deposits$495,401,000965
Retail deposits$501,531,0001,032
Estimated insured deposits$490,594,000907
IRAs and Keogh plan accounts$56,992,000376
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$528,318,0001,102
Deposits held in domestic offices$528,318,0001,102
Individuals, partnerships, and corporations$512,711,0001,021
U.S. Government$5,000818
States and political subdivisions in the U.S.$1,275,0005,087
Commercial banks and other depository institutions in U.S.$14,327,000585
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,955,0001,647
Demand deposits$32,850,0002,530
Nontransaction accounts$439,363,0001,050
Money market deposit accounts (MMDAs)$47,690,0002,000
Other savings deposits (excluding MMDAs)$117,760,0001,011
Total time deposits$273,915,000569
Total time and savings deposits$495,468,0001,011
Noninterest-bearing deposits$32,850,0002,827
Interest-bearing deposits$495,468,000944
Retail deposits$502,098,0001,018
Estimated insured deposits$493,755,000888
IRAs and Keogh plan accounts$57,965,000372
Brokered deposits$1,007,0002,270
Fully insured brokered deposits$1,007,0002,099
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$541,344,0001,061
Deposits held in domestic offices$541,344,0001,061
Individuals, partnerships, and corporations$519,152,000997
U.S. Government$2,000871
States and political subdivisions in the U.S.$1,274,0005,143
Commercial banks and other depository institutions in U.S.$20,917,000467
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,707,0001,617
Demand deposits$33,843,0002,383
Nontransaction accounts$454,638,0001,025
Money market deposit accounts (MMDAs)$46,926,0002,023
Other savings deposits (excluding MMDAs)$119,472,0001,002
Total time deposits$288,239,000546
Total time and savings deposits$507,502,000987
Noninterest-bearing deposits$33,843,0002,733
Interest-bearing deposits$507,501,000914
Retail deposits$507,952,000996
Estimated insured deposits$505,297,000868
IRAs and Keogh plan accounts$60,524,000356
Brokered deposits$1,516,0002,178
Fully insured brokered deposits$1,516,0002,001
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$551,565,0001,038
Deposits held in domestic offices$551,565,0001,037
Individuals, partnerships, and corporations$529,347,000974
U.S. Government$3,000820
States and political subdivisions in the U.S.$1,213,0005,213
Commercial banks and other depository institutions in U.S.$21,002,000476
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,197,0001,650
Demand deposits$34,339,0002,350
Nontransaction accounts$466,368,000986
Money market deposit accounts (MMDAs)$45,082,0002,089
Other savings deposits (excluding MMDAs)$127,453,000966
Total time deposits$293,833,000536
Total time and savings deposits$517,226,000967
Noninterest-bearing deposits$34,339,0002,684
Interest-bearing deposits$517,226,000895
Retail deposits$516,743,000973
Estimated insured deposits$514,986,000848
IRAs and Keogh plan accounts$61,765,000355
Brokered deposits$1,516,0002,143
Fully insured brokered deposits$1,516,0001,975
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$552,925,0001,036
Deposits held in domestic offices$552,925,0001,035
Individuals, partnerships, and corporations$530,686,000971
U.S. Government$01,228
States and political subdivisions in the U.S.$1,146,0005,279
Commercial banks and other depository institutions in U.S.$21,093,000459
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,340,0001,648
Demand deposits$32,642,0002,421
Nontransaction accounts$468,585,000991
Money market deposit accounts (MMDAs)$41,082,0002,235
Other savings deposits (excluding MMDAs)$131,515,000946
Total time deposits$295,988,000522
Total time and savings deposits$520,283,000962
Noninterest-bearing deposits$32,642,0002,764
Interest-bearing deposits$520,283,000891
Retail deposits$522,615,000973
Estimated insured deposits$517,874,000838
IRAs and Keogh plan accounts$62,842,000344
Brokered deposits$1,516,0002,126
Fully insured brokered deposits$1,516,0001,955
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$548,394,0001,036
Deposits held in domestic offices$548,394,0001,035
Individuals, partnerships, and corporations$544,399,000933
U.S. Government$01,345
States and political subdivisions in the U.S.$1,504,0005,182
Commercial banks and other depository institutions in U.S.$2,491,0001,303
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,245,0001,700
Demand deposits$27,425,0002,843
Nontransaction accounts$466,149,000984
Money market deposit accounts (MMDAs)$39,579,0002,272
Other savings deposits (excluding MMDAs)$133,624,000930
Total time deposits$292,946,000529
Total time and savings deposits$520,969,000948
Noninterest-bearing deposits$27,425,0003,156
Interest-bearing deposits$520,969,000878
Retail deposits$515,488,000971
Estimated insured deposits$512,437,000832
IRAs and Keogh plan accounts$65,041,000329
Brokered deposits$2,954,0001,893
Fully insured brokered deposits$2,954,0001,756
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$541,776,0001,030
Deposits held in domestic offices$541,776,0001,029
Individuals, partnerships, and corporations$537,306,000937
U.S. Government$01,257
States and political subdivisions in the U.S.$1,733,0005,135
Commercial banks and other depository institutions in U.S.$2,737,0001,281
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,463,0001,569
Demand deposits$28,738,0002,648
Nontransaction accounts$458,313,0001,000
Money market deposit accounts (MMDAs)$36,949,0002,403
Other savings deposits (excluding MMDAs)$139,090,000896
Total time deposits$282,274,000558
Total time and savings deposits$513,038,000952
Noninterest-bearing deposits$28,738,0002,984
Interest-bearing deposits$513,038,000882
Retail deposits$511,761,000966
Estimated insured deposits$507,636,000837
IRAs and Keogh plan accounts$66,692,000323
Brokered deposits$3,196,0001,837
Fully insured brokered deposits$3,196,0001,704
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$562,395,000983
Deposits held in domestic offices$562,395,000981
Individuals, partnerships, and corporations$558,176,000898
U.S. Government$01,331
States and political subdivisions in the U.S.$1,732,0005,186
Commercial banks and other depository institutions in U.S.$2,487,0001,291
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,626,0001,454
Demand deposits$37,547,0002,012
Nontransaction accounts$474,769,000963
Money market deposit accounts (MMDAs)$37,495,0002,356
Other savings deposits (excluding MMDAs)$153,300,000832
Total time deposits$283,974,000559
Total time and savings deposits$524,848,000926
Noninterest-bearing deposits$37,547,0002,429
Interest-bearing deposits$524,848,000864
Retail deposits$533,090,000930
Estimated insured deposits$525,855,000807
IRAs and Keogh plan accounts$68,011,000325
Brokered deposits$3,195,0001,826
Fully insured brokered deposits$3,195,0001,694
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$568,563,000990
Deposits held in domestic offices$568,563,000989
Individuals, partnerships, and corporations$563,950,000908
U.S. Government$01,317
States and political subdivisions in the U.S.$2,271,0005,013
Commercial banks and other depository institutions in U.S.$2,342,0001,317
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,173,0001,734
Demand deposits$31,955,0002,337
Nontransaction accounts$492,390,000934
Money market deposit accounts (MMDAs)$39,162,0002,336
Other savings deposits (excluding MMDAs)$162,664,000796
Total time deposits$290,564,000552
Total time and savings deposits$536,608,000920
Noninterest-bearing deposits$31,955,0002,720
Interest-bearing deposits$536,608,000851
Retail deposits$537,440,000935
Estimated insured deposits$534,024,000804
IRAs and Keogh plan accounts$69,741,000312
Brokered deposits$3,793,0001,750
Fully insured brokered deposits$3,793,0001,619
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$575,311,000963
Deposits held in domestic offices$575,311,000961
Individuals, partnerships, and corporations$572,271,000884
U.S. Government$01,474
States and political subdivisions in the U.S.$956,0005,562
Commercial banks and other depository institutions in U.S.$2,084,0001,367
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,017,0001,941
Demand deposits$35,157,0002,097
Nontransaction accounts$506,294,000896
Money market deposit accounts (MMDAs)$38,585,0002,347
Other savings deposits (excluding MMDAs)$172,677,000750
Total time deposits$295,032,000543
Total time and savings deposits$540,154,000905
Noninterest-bearing deposits$35,157,0002,538
Interest-bearing deposits$540,154,000840
Retail deposits$545,151,000908
Estimated insured deposits$541,266,000788
IRAs and Keogh plan accounts$71,199,000310
Brokered deposits$2,684,0001,881
Fully insured brokered deposits$2,684,0001,736
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$584,616,000946
Deposits held in domestic offices$584,616,000944
Individuals, partnerships, and corporations$581,877,000859
U.S. Government$01,406
States and political subdivisions in the U.S.$657,0005,746
Commercial banks and other depository institutions in U.S.$2,082,0001,367
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,887,0002,252
Demand deposits$34,927,0002,078
Nontransaction accounts$525,729,000871
Money market deposit accounts (MMDAs)$40,068,0002,310
Other savings deposits (excluding MMDAs)$182,497,000688
Total time deposits$303,164,000546
Total time and savings deposits$549,689,000890
Noninterest-bearing deposits$34,927,0002,522
Interest-bearing deposits$549,689,000815
Retail deposits$553,831,000885
Estimated insured deposits$554,748,000772
IRAs and Keogh plan accounts$73,587,000308
Brokered deposits$2,675,0001,895
Fully insured brokered deposits$2,675,0001,738
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$589,772,000942
Deposits held in domestic offices$589,772,000939
Individuals, partnerships, and corporations$589,772,000841
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,858,0002,352
Demand deposits$55,858,0001,162
Nontransaction accounts$533,914,000861
Money market deposit accounts (MMDAs)$43,479,0002,161
Other savings deposits (excluding MMDAs)$183,881,000667
Total time deposits$306,554,000553
Total time and savings deposits$533,914,000915
Noninterest-bearing deposits$32,618,0002,595
Interest-bearing deposits$557,154,000802
Retail deposits$560,358,000871
Estimated insured deposits$554,963,000779
IRAs and Keogh plan accounts$74,012,000312
Brokered deposits$2,675,0001,911
Fully insured brokered deposits$2,675,0001,761
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$599,239,000933
Deposits held in domestic offices$599,239,000930
Individuals, partnerships, and corporations$599,239,000835
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,358,0002,241
Demand deposits$48,557,0001,346
Nontransaction accounts$540,881,000847
Money market deposit accounts (MMDAs)$47,419,0002,069
Other savings deposits (excluding MMDAs)$180,618,000687
Total time deposits$312,844,000553
Total time and savings deposits$550,682,000889
Noninterest-bearing deposits$31,616,0002,663
Interest-bearing deposits$567,623,000792
Retail deposits$570,968,000872
Estimated insured deposits$561,669,000770
IRAs and Keogh plan accounts$74,443,000310
Brokered deposits$2,675,0001,931
Fully insured brokered deposits$2,675,0001,786
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$603,229,000926
Deposits held in domestic offices$603,229,000924
Individuals, partnerships, and corporations$603,229,000827
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,684,0002,348
Demand deposits$56,684,0001,143
Nontransaction accounts$546,545,000837
Money market deposit accounts (MMDAs)$49,057,0001,984
Other savings deposits (excluding MMDAs)$184,644,000655
Total time deposits$312,843,000564
Total time and savings deposits$546,545,000890
Noninterest-bearing deposits$30,287,0002,810
Interest-bearing deposits$572,942,000783
Retail deposits$574,958,000854
Estimated insured deposits$568,377,000810
IRAs and Keogh plan accounts$74,704,000312
Brokered deposits$2,675,0001,949
Fully insured brokered deposits$2,675,0001,806
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$612,071,000904
Deposits held in domestic offices$612,071,000902
Individuals, partnerships, and corporations$612,071,000807
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,469,0002,690
Demand deposits$46,469,0001,330
Nontransaction accounts$565,602,000829
Money market deposit accounts (MMDAs)$46,826,0002,080
Other savings deposits (excluding MMDAs)$188,804,000619
Total time deposits$329,972,000542
Total time and savings deposits$565,602,000871
Noninterest-bearing deposits$30,427,0002,681
Interest-bearing deposits$581,644,000767
Retail deposits$572,133,000844
Estimated insured deposits$584,290,000781
IRAs and Keogh plan accounts$77,609,000311
Brokered deposits$8,330,0001,341
Fully insured brokered deposits$8,330,0001,227
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$649,882,000846
Deposits held in domestic offices$649,882,000843
Individuals, partnerships, and corporations$649,882,000764
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,231,0002,402
Demand deposits$51,231,0001,152
Nontransaction accounts$598,651,000781
Money market deposit accounts (MMDAs)$48,453,0002,000
Other savings deposits (excluding MMDAs)$196,353,000583
Total time deposits$353,845,000511
Total time and savings deposits$598,651,000830
Noninterest-bearing deposits$30,345,0002,599
Interest-bearing deposits$619,537,000724
Retail deposits$611,810,000785
Estimated insured deposits$616,407,000730
IRAs and Keogh plan accounts$80,540,000303
Brokered deposits$8,610,0001,341
Fully insured brokered deposits$8,610,0001,234
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$655,633,000827
Deposits held in domestic offices$655,633,000825
Individuals, partnerships, and corporations$655,633,000755
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,637,0002,829
Demand deposits$43,637,0001,372
Nontransaction accounts$611,996,000760
Money market deposit accounts (MMDAs)$45,921,0002,094
Other savings deposits (excluding MMDAs)$197,459,000582
Total time deposits$368,616,000499
Total time and savings deposits$611,996,000804
Noninterest-bearing deposits$31,562,0002,542
Interest-bearing deposits$624,071,000719
Retail deposits$612,347,000784
Estimated insured deposits$620,606,000730
IRAs and Keogh plan accounts$74,309,000327
Brokered deposits$13,658,0001,079
Fully insured brokered deposits$13,658,000998
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$657,881,000818
Deposits held in domestic offices$657,881,000815
Individuals, partnerships, and corporations$657,881,000748
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,254,0002,410
Demand deposits$30,728,0002,008
Nontransaction accounts$608,627,000759
Money market deposit accounts (MMDAs)$42,082,0002,188
Other savings deposits (excluding MMDAs)$189,696,000569
Total time deposits$376,849,000499
Total time and savings deposits$608,627,000793
Noninterest-bearing deposits$30,728,0002,505
Interest-bearing deposits$627,153,000701
Retail deposits$622,703,000761
Estimated insured deposits$630,618,000704
IRAs and Keogh plan accounts$81,947,000299
Brokered deposits$13,934,0001,099
Fully insured brokered deposits$13,934,0001,021
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$683,993,000785
Deposits held in domestic offices$683,993,000782
Individuals, partnerships, and corporations$683,993,000723
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,570,0002,454
Demand deposits$30,588,0001,914
Nontransaction accounts$637,423,000732
Money market deposit accounts (MMDAs)$41,494,0002,207
Other savings deposits (excluding MMDAs)$196,250,000538
Total time deposits$399,679,000485
Total time and savings deposits$637,423,000758
Noninterest-bearing deposits$30,588,0002,432
Interest-bearing deposits$653,405,000686
Retail deposits$638,094,000740
Estimated insured deposits$656,450,000674
IRAs and Keogh plan accounts$84,491,000293
Brokered deposits$23,978,000817
Fully insured brokered deposits$23,978,000764
Deposits obtained via list services, yet not brokered$1,486,0001,167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$696,237,000767
Deposits held in domestic offices$696,237,000763
Individuals, partnerships, and corporations$696,237,000711
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,452,0002,335
Demand deposits$28,901,0001,957
Nontransaction accounts$648,785,000714
Money market deposit accounts (MMDAs)$42,927,0002,135
Other savings deposits (excluding MMDAs)$204,446,000525
Total time deposits$401,412,000496
Total time and savings deposits$648,785,000746
Noninterest-bearing deposits$28,901,0002,471
Interest-bearing deposits$667,336,000674
Retail deposits$652,548,000706
Estimated insured deposits$667,071,000666
IRAs and Keogh plan accounts$85,999,000283
Brokered deposits$23,937,000848
Fully insured brokered deposits$23,937,000792
Deposits obtained via list services, yet not brokered$1,486,0001,173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$725,758,000744
Deposits held in domestic offices$725,758,000742
Individuals, partnerships, and corporations$725,758,000680
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,435,0002,082
Demand deposits$34,510,0001,511
Nontransaction accounts$673,323,000700
Money market deposit accounts (MMDAs)$42,218,0002,170
Other savings deposits (excluding MMDAs)$221,323,000488
Total time deposits$409,782,000516
Total time and savings deposits$673,323,000728
Noninterest-bearing deposits$34,510,0002,062
Interest-bearing deposits$691,248,000657
Retail deposits$676,573,000683
Estimated insured deposits$690,341,000645
IRAs and Keogh plan accounts$86,294,000285
Brokered deposits$30,021,000771
Fully insured brokered deposits$30,021,000726
Deposits obtained via list services, yet not brokered$1,486,0001,135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$721,849,000742
Deposits held in domestic offices$721,849,000739
Individuals, partnerships, and corporations$721,849,000690
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,088,0002,476
Demand deposits$28,602,0001,894
Nontransaction accounts$677,761,000692
Money market deposit accounts (MMDAs)$40,301,0002,210
Other savings deposits (excluding MMDAs)$222,183,000452
Total time deposits$415,277,000527
Total time and savings deposits$677,761,000722
Noninterest-bearing deposits$28,602,0002,428
Interest-bearing deposits$693,247,000657
Retail deposits$668,988,000687
Estimated insured deposits$687,256,000644
IRAs and Keogh plan accounts$85,704,000290
Brokered deposits$33,657,000724
Fully insured brokered deposits$33,657,000682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$724,443,000743
Deposits held in domestic offices$724,443,000739
Individuals, partnerships, and corporations$724,443,000685
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,661,0002,575
Demand deposits$28,227,0001,827
Nontransaction accounts$683,782,000693
Money market deposit accounts (MMDAs)$43,744,0002,082
Other savings deposits (excluding MMDAs)$227,485,000439
Total time deposits$412,553,000532
Total time and savings deposits$683,782,000722
Noninterest-bearing deposits$28,227,0002,389
Interest-bearing deposits$696,216,000656
Retail deposits$669,483,000676
Estimated insured deposits$693,766,000618
IRAs and Keogh plan accounts$85,980,000288
Brokered deposits$35,714,000741
Fully insured brokered deposits$35,714,000694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$751,849,000718
Deposits held in domestic offices$751,849,000715
Individuals, partnerships, and corporations$751,849,000658
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,830,0002,171
Demand deposits$30,189,0001,632
Nontransaction accounts$705,019,000673
Money market deposit accounts (MMDAs)$45,382,0002,000
Other savings deposits (excluding MMDAs)$214,548,000448
Total time deposits$445,089,000507
Total time and savings deposits$705,019,000693
Noninterest-bearing deposits$30,189,0002,196
Interest-bearing deposits$721,660,000636
Retail deposits$677,619,000669
Estimated insured deposits$700,844,000612
IRAs and Keogh plan accounts$85,907,000277
Brokered deposits$53,513,000595
Fully insured brokered deposits$53,513,000556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$720,995,000752
Deposits held in domestic offices$720,995,000749
Individuals, partnerships, and corporations$720,995,000683
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,753,0002,426
Demand deposits$30,715,0001,557
Nontransaction accounts$678,242,000713
Money market deposit accounts (MMDAs)$47,979,0001,946
Other savings deposits (excluding MMDAs)$198,993,000481
Total time deposits$431,270,000552
Total time and savings deposits$678,242,000741
Noninterest-bearing deposits$30,715,0002,152
Interest-bearing deposits$690,280,000677
Retail deposits$639,953,000709
Estimated insured deposits$657,625,000659
IRAs and Keogh plan accounts$81,209,000300
Brokered deposits$59,640,000601
Fully insured brokered deposits$59,640,000565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$717,873,000762
Deposits held in domestic offices$717,873,000759
Individuals, partnerships, and corporations$717,873,000696
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,386,0002,479
Demand deposits$28,092,0001,778
Nontransaction accounts$675,487,000719
Money market deposit accounts (MMDAs)$49,180,0001,845
Other savings deposits (excluding MMDAs)$184,311,000506
Total time deposits$441,996,000549
Total time and savings deposits$675,487,000740
Noninterest-bearing deposits$28,092,0002,360
Interest-bearing deposits$689,781,000680
Retail deposits$575,865,000742
Estimated insured deposits$647,775,000674
IRAs and Keogh plan accounts$80,901,000301
Brokered deposits$65,950,000569
Fully insured brokered deposits$65,950,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$732,870,000746
Deposits held in domestic offices$732,870,000743
Individuals, partnerships, and corporations$732,870,000690
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,245,0002,234
Demand deposits$29,831,0001,551
Nontransaction accounts$689,625,000707
Money market deposit accounts (MMDAs)$48,616,0001,833
Other savings deposits (excluding MMDAs)$156,870,000565
Total time deposits$484,139,000521
Total time and savings deposits$689,625,000734
Noninterest-bearing deposits$29,831,0002,154
Interest-bearing deposits$703,039,000670
Retail deposits$576,961,000746
Estimated insured deposits$651,562,000669
IRAs and Keogh plan accounts$78,305,000319
Brokered deposits$77,362,000555
Fully insured brokered deposits$77,362,000458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$722,656,000762
Deposits held in domestic offices$722,656,000759
Individuals, partnerships, and corporations$722,656,000705
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,891,0002,871
Demand deposits$20,250,0002,564
Nontransaction accounts$687,765,000716
Money market deposit accounts (MMDAs)$46,132,0001,860
Other savings deposits (excluding MMDAs)$131,666,000669
Total time deposits$509,967,000508
Total time and savings deposits$687,765,000745
Noninterest-bearing deposits$20,250,0003,052
Interest-bearing deposits$702,406,000675
Retail deposits$540,401,000807
Estimated insured deposits$618,381,000626
IRAs and Keogh plan accounts$77,957,000322
Brokered deposits$79,143,000576
Fully insured brokered deposits$79,143,000492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$686,694,000796
Deposits held in domestic offices$686,694,000793
Individuals, partnerships, and corporations$686,694,000731
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,583,0002,866
Demand deposits$20,068,0002,585
Nontransaction accounts$652,111,000745
Money market deposit accounts (MMDAs)$123,612,000913
Other savings deposits (excluding MMDAs)$3,654,0005,743
Total time deposits$524,845,000502
Total time and savings deposits$652,111,000772
Noninterest-bearing deposits$20,068,0003,090
Interest-bearing deposits$666,626,000707
Retail deposits$513,942,000842
Estimated insured deposits$614,743,000624
IRAs and Keogh plan accounts$75,407,000317
Brokered deposits$65,974,000737
Fully insured brokered deposits$65,974,000630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$694,943,000756
Deposits held in domestic offices$694,943,000753
Individuals, partnerships, and corporations$694,943,000690
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,292,0002,221
Demand deposits$29,476,0001,585
Nontransaction accounts$652,651,000710
Money market deposit accounts (MMDAs)$91,197,0001,108
Other savings deposits (excluding MMDAs)$6,915,0004,221
Total time deposits$554,539,000459
Total time and savings deposits$652,651,000738
Noninterest-bearing deposits$29,476,0002,177
Interest-bearing deposits$665,467,000666
Retail deposits$512,871,000830
Estimated insured deposits$619,293,000595
IRAs and Keogh plan accounts$71,241,000323
Brokered deposits$66,879,000710
Fully insured brokered deposits$66,879,000656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$692,785,000741
Deposits held in domestic offices$692,785,000738
Individuals, partnerships, and corporations$692,785,000690
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,481,0003,646
Demand deposits$15,738,0003,329
Nontransaction accounts$666,304,000687
Money market deposit accounts (MMDAs)$85,339,0001,188
Other savings deposits (excluding MMDAs)$6,736,0004,321
Total time deposits$574,229,000426
Total time and savings deposits$666,304,000707
Noninterest-bearing deposits$15,738,0003,723
Interest-bearing deposits$677,047,000651
Retail deposits$506,003,000820
Estimated insured deposits$614,962,000576
IRAs and Keogh plan accounts$73,168,000302
Brokered deposits$62,148,000664
Fully insured brokered deposits$62,148,000616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$674,097,000758
Deposits held in domestic offices$674,097,000755
Individuals, partnerships, and corporations$674,097,000696
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,052,0002,783
Demand deposits$20,670,0002,550
Nontransaction accounts$639,045,000704
Money market deposit accounts (MMDAs)$79,227,0001,262
Other savings deposits (excluding MMDAs)$6,950,0004,295
Total time deposits$552,868,000418
Total time and savings deposits$639,045,000725
Noninterest-bearing deposits$20,670,0003,028
Interest-bearing deposits$653,427,000666
Retail deposits$430,451,000955
Estimated insured deposits$531,993,000661
IRAs and Keogh plan accounts$71,799,000298
Brokered deposits$50,529,000635
Fully insured brokered deposits$50,529,000580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$668,920,000769
Deposits held in domestic offices$668,920,000765
Individuals, partnerships, and corporations$668,920,000710
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,997,0003,075
Demand deposits$17,817,0002,982
Nontransaction accounts$636,923,000711
Money market deposit accounts (MMDAs)$89,837,0001,169
Other savings deposits (excluding MMDAs)$6,427,0004,428
Total time deposits$540,659,000426
Total time and savings deposits$636,923,000735
Noninterest-bearing deposits$17,817,0003,400
Interest-bearing deposits$651,103,000674
Retail deposits$484,481,000851
Estimated insured deposits$523,320,000663
IRAs and Keogh plan accounts$71,708,000300
Brokered deposits$40,447,000708
Fully insured brokered deposits$40,447,000642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$655,033,000783
Deposits held in domestic offices$655,033,000779
Individuals, partnerships, and corporations$655,033,000716
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,810,0003,450
Demand deposits$17,643,0003,093
Nontransaction accounts$626,223,000723
Money market deposit accounts (MMDAs)$95,886,0001,097
Other savings deposits (excluding MMDAs)$6,693,0004,245
Total time deposits$523,644,000439
Total time and savings deposits$626,223,000746
Noninterest-bearing deposits$17,643,0003,489
Interest-bearing deposits$637,390,000689
Retail deposits$414,377,000981
Estimated insured deposits$496,897,000696
IRAs and Keogh plan accounts$69,759,000305
Brokered deposits$50,528,000583
Fully insured brokered deposits$50,528,000535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$639,331,000795
Deposits held in domestic offices$639,331,000792
Individuals, partnerships, and corporations$639,331,000738
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,231,0002,497
Demand deposits$18,341,0002,875
Nontransaction accounts$602,100,000754
Money market deposit accounts (MMDAs)$85,020,0001,204
Other savings deposits (excluding MMDAs)$7,191,0004,125
Total time deposits$509,889,000449
Total time and savings deposits$602,100,000775
Noninterest-bearing deposits$18,341,0003,309
Interest-bearing deposits$620,990,000704
Retail deposits$435,420,000933
Estimated insured deposits$515,189,000661
IRAs and Keogh plan accounts$62,077,000347
Brokered deposits$17,543,0001,198
Fully insured brokered deposits$17,543,0001,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$643,649,000798
Deposits held in domestic offices$643,649,000794
Individuals, partnerships, and corporations$643,649,000740
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,625,0002,417
Demand deposits$18,070,0003,057
Nontransaction accounts$603,024,000759
Money market deposit accounts (MMDAs)$83,223,0001,194
Other savings deposits (excluding MMDAs)$8,348,0003,895
Total time deposits$511,453,000460
Total time and savings deposits$603,024,000779
Noninterest-bearing deposits$18,070,0003,421
Interest-bearing deposits$625,579,000709
Retail deposits$434,505,000959
Estimated insured deposits$541,421,000652
IRAs and Keogh plan accounts$69,116,000316
Brokered deposits$23,769,000995
Fully insured brokered deposits$23,769,000901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$650,378,000782
Deposits held in domestic offices$650,378,000780
Individuals, partnerships, and corporations$650,378,000727
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,190,0003,311
Demand deposits$16,486,0003,358
Nontransaction accounts$619,188,000726
Money market deposit accounts (MMDAs)$102,243,0001,045
Other savings deposits (excluding MMDAs)$7,520,0004,170
Total time deposits$509,425,000456
Total time and savings deposits$619,188,000743
Noninterest-bearing deposits$16,486,0003,673
Interest-bearing deposits$633,892,000693
Retail deposits$475,378,000870
Estimated insured deposits$552,643,000629
IRAs and Keogh plan accounts$67,564,000318
Brokered deposits$23,832,000976
Fully insured brokered deposits$23,832,000880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$625,004,000802
Deposits held in domestic offices$625,004,000799
Individuals, partnerships, and corporations$625,004,000751
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,399,0003,925
Demand deposits$25,129,0002,232
Nontransaction accounts$598,605,000738
Money market deposit accounts (MMDAs)$99,988,0001,042
Other savings deposits (excluding MMDAs)$7,802,0004,072
Total time deposits$490,815,000466
Total time and savings deposits$598,605,000761
Noninterest-bearing deposits$25,129,0002,690
Interest-bearing deposits$599,875,000715
Retail deposits$441,091,000869
Estimated insured deposits$563,491,000607
IRAs and Keogh plan accounts$65,078,000325
Brokered deposits$40,513,000657
Fully insured brokered deposits$40,513,000592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$627,242,000789
Deposits held in domestic offices$627,242,000787
Individuals, partnerships, and corporations$627,242,000743
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,367,0003,491
Demand deposits$21,821,0002,562
Nontransaction accounts$597,875,000729
Money market deposit accounts (MMDAs)$102,274,0001,013
Other savings deposits (excluding MMDAs)$4,161,0005,629
Total time deposits$491,440,000465
Total time and savings deposits$597,875,000749
Noninterest-bearing deposits$21,821,0002,982
Interest-bearing deposits$605,421,000704
Retail deposits$362,660,0001,055
Estimated insured deposits$492,060,000691
IRAs and Keogh plan accounts$63,741,000325
Brokered deposits$42,865,000659
Fully insured brokered deposits$42,865,000588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$636,607,000767
Deposits held in domestic offices$636,607,000764
Individuals, partnerships, and corporations$636,607,000726
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,175,0003,797
Demand deposits$23,103,0002,545
Nontransaction accounts$608,432,000694
Money market deposit accounts (MMDAs)$106,772,000980
Other savings deposits (excluding MMDAs)$6,918,0004,519
Total time deposits$494,742,000441
Total time and savings deposits$608,432,000723
Noninterest-bearing deposits$23,103,0002,894
Interest-bearing deposits$613,504,000678
Retail deposits$361,817,0001,049
Estimated insured deposits$491,705,000681
IRAs and Keogh plan accounts$61,334,000336
Brokered deposits$52,397,000527
Fully insured brokered deposits$52,397,000472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$623,660,000772
Deposits held in domestic offices$623,660,000770
Individuals, partnerships, and corporations$623,660,000724
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,137,0003,882
Demand deposits$20,211,0002,953
Nontransaction accounts$595,523,000692
Money market deposit accounts (MMDAs)$113,211,000924
Other savings deposits (excluding MMDAs)$6,782,0004,664
Total time deposits$475,530,000449
Total time and savings deposits$595,523,000722
Noninterest-bearing deposits$20,211,0003,217
Interest-bearing deposits$603,449,000682
Retail deposits$351,460,0001,080
Estimated insured deposits$479,460,000695
IRAs and Keogh plan accounts$60,350,000336
Brokered deposits$54,015,000476
Fully insured brokered deposits$54,015,000429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$594,762,000804
Deposits held in domestic offices$594,762,000803
Individuals, partnerships, and corporations$594,762,000753
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,620,0003,679
Demand deposits$22,821,0002,690
Nontransaction accounts$564,142,000717
Money market deposit accounts (MMDAs)$113,267,000903
Other savings deposits (excluding MMDAs)$5,345,0005,225
Total time deposits$445,530,000456
Total time and savings deposits$564,142,000749
Noninterest-bearing deposits$22,821,0002,993
Interest-bearing deposits$571,941,000705
Retail deposits$336,726,0001,125
Estimated insured deposits$468,326,000694
IRAs and Keogh plan accounts$58,978,000341
Brokered deposits$42,734,000530
Fully insured brokered deposits$42,734,000473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$600,746,000753
Deposits held in domestic offices$600,746,000752
Individuals, partnerships, and corporations$600,746,000716
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,044,0003,377
Demand deposits$25,376,0002,416
Nontransaction accounts$567,702,000692
Money market deposit accounts (MMDAs)$121,478,000830
Other savings deposits (excluding MMDAs)$5,770,0005,085
Total time deposits$440,454,000442
Total time and savings deposits$567,702,000718
Noninterest-bearing deposits$25,376,0002,705
Interest-bearing deposits$575,370,000682
Retail deposits$332,253,0001,109
Estimated insured deposits$461,153,000690
IRAs and Keogh plan accounts$59,344,000335
Brokered deposits$50,766,000455
Fully insured brokered deposits$50,766,000405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$569,707,000788
Deposits held in domestic offices$569,707,000786
Individuals, partnerships, and corporations$569,707,000738
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,369,0003,750
Demand deposits$22,330,0002,693
Nontransaction accounts$540,338,000697
Money market deposit accounts (MMDAs)$126,006,000782
Other savings deposits (excluding MMDAs)$8,040,0004,364
Total time deposits$406,292,000454
Total time and savings deposits$540,338,000733
Noninterest-bearing deposits$22,330,0002,925
Interest-bearing deposits$547,377,000700
Retail deposits$341,549,0001,059
Estimated insured deposits$459,949,000686
IRAs and Keogh plan accounts$58,602,000335
Brokered deposits$24,039,000731
Fully insured brokered deposits$24,039,000648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$543,522,000814
Deposits held in domestic offices$543,522,000810
Individuals, partnerships, and corporations$543,522,000765
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,280,0004,142
Demand deposits$22,308,0002,663
Nontransaction accounts$517,242,000711
Money market deposit accounts (MMDAs)$122,022,000810
Other savings deposits (excluding MMDAs)$18,894,0002,585
Total time deposits$376,326,000474
Total time and savings deposits$517,242,000748
Noninterest-bearing deposits$22,308,0002,881
Interest-bearing deposits$521,214,000726
Retail deposits$325,609,0001,109
Estimated insured deposits$441,309,000706
IRAs and Keogh plan accounts$56,836,000354
Brokered deposits$23,958,000679
Fully insured brokered deposits$23,958,000597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$533,630,000826
Deposits held in domestic offices$533,630,000823
Individuals, partnerships, and corporations$533,630,000780
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,570,0004,169
Demand deposits$22,366,0002,679
Nontransaction accounts$507,060,000718
Money market deposit accounts (MMDAs)$131,585,000763
Other savings deposits (excluding MMDAs)$19,127,0002,549
Total time deposits$356,348,000487
Total time and savings deposits$507,060,000760
Noninterest-bearing deposits$22,366,0002,877
Interest-bearing deposits$511,264,000735
Retail deposits$314,598,0001,157
Estimated insured deposits$428,098,000723
IRAs and Keogh plan accounts$55,327,000362
Brokered deposits$29,031,000571
Fully insured brokered deposits$29,031,000508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$497,300,000866
Deposits held in domestic offices$497,300,000861
Individuals, partnerships, and corporations$497,300,000811
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,262,0003,950
Demand deposits$18,874,0003,027
Nontransaction accounts$470,038,000759
Money market deposit accounts (MMDAs)$145,162,000707
Other savings deposits (excluding MMDAs)$20,838,0002,397
Total time deposits$304,038,000566
Total time and savings deposits$470,038,000795
Noninterest-bearing deposits$18,874,0003,202
Interest-bearing deposits$478,426,000773
Retail deposits$290,597,0001,255
Estimated insured deposits$401,997,000768
IRAs and Keogh plan accounts$52,217,000381
Brokered deposits$16,040,000772
Fully insured brokered deposits$16,040,000679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$467,160,000907
Deposits held in domestic offices$467,160,000901
Individuals, partnerships, and corporations$467,160,000845
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,045,0003,988
Demand deposits$25,224,0002,311
Nontransaction accounts$440,115,000793
Money market deposit accounts (MMDAs)$164,589,000624
Other savings deposits (excluding MMDAs)$24,763,0002,128
Total time deposits$250,763,000670
Total time and savings deposits$440,115,000836
Noninterest-bearing deposits$25,224,0002,512
Interest-bearing deposits$441,936,000817
Retail deposits$266,005,0001,390
Estimated insured deposits$366,205,000847
IRAs and Keogh plan accounts$51,506,000388
Brokered deposits$16,091,000708
Fully insured brokered deposits$16,091,000624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$455,498,000927
Deposits held in domestic offices$455,498,000924
Individuals, partnerships, and corporations$455,498,000872
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,295,0004,469
Demand deposits$17,075,0003,215
Nontransaction accounts$432,203,000814
Money market deposit accounts (MMDAs)$159,410,000636
Other savings deposits (excluding MMDAs)$25,300,0002,066
Total time deposits$247,493,000682
Total time and savings deposits$432,203,000857
Noninterest-bearing deposits$17,075,0003,356
Interest-bearing deposits$438,423,000838
Retail deposits$262,282,0001,396
Estimated insured deposits$361,182,000877
IRAs and Keogh plan accounts$51,631,000393
Brokered deposits$16,016,000678
Fully insured brokered deposits$16,016,000605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$422,650,0001,004
Deposits held in domestic offices$422,650,0001,002
Individuals, partnerships, and corporations$422,650,000932
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$399,338,000934
Noninterest-bearing deposits$17,721,0003,284
Interest-bearing deposits$404,929,000896
Retail deposits$258,317,0001,420
Estimated insured deposits$356,117,000880
IRAs and Keogh plan accounts$50,585,000415
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$427,492,0001,001
Deposits held in domestic offices$427,492,000998
Individuals, partnerships, and corporations$427,492,000937
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$402,723,000950
Noninterest-bearing deposits$20,035,0002,906
Interest-bearing deposits$407,457,000909
Retail deposits$260,165,0001,418
Estimated insured deposits$358,465,000895
IRAs and Keogh plan accounts$50,708,000431
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$418,359,0001,031
Deposits held in domestic offices$418,359,0001,030
Individuals, partnerships, and corporations$418,359,000962
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$404,691,000934
Noninterest-bearing deposits$10,197,0004,712
Interest-bearing deposits$408,162,000905
Retail deposits$263,599,0001,373
Estimated insured deposits$352,699,000905
IRAs and Keogh plan accounts$47,669,000459
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$412,044,0001,019
Deposits held in domestic offices$412,044,0001,017
Individuals, partnerships, and corporations$412,044,000954
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$400,342,000927
Noninterest-bearing deposits$7,979,0005,298
Interest-bearing deposits$404,065,000906
Retail deposits$260,015,0001,369
Estimated insured deposits$346,415,000926
IRAs and Keogh plan accounts$47,005,000458
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$380,273,0001,082
Deposits held in domestic offices$380,273,0001,081
Individuals, partnerships, and corporations$380,274,0001,002
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$368,473,000985
Noninterest-bearing deposits$09,127
Interest-bearing deposits$380,273,000933
Retail deposits$249,769,0001,399
Estimated insured deposits$329,169,000942
IRAs and Keogh plan accounts$44,500,000488
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$288,951,0001,389
Deposits held in domestic offices$288,951,0001,387
Individuals, partnerships, and corporations$288,951,0001,291
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$277,717,0001,267
Noninterest-bearing deposits$6,459,0005,832
Interest-bearing deposits$282,492,0001,222
Retail deposits$201,209,0001,663
Estimated insured deposits$252,909,0001,251
IRAs and Keogh plan accounts$39,871,000544
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$230,473,0001,673
Deposits held in domestic offices$230,473,0001,668
Individuals, partnerships, and corporations$230,473,0001,548
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$224,918,0001,475
Noninterest-bearing deposits$5,343,0006,277
Interest-bearing deposits$225,130,0001,459
Retail deposits$176,893,0001,844
Estimated insured deposits$213,293,0001,458
IRAs and Keogh plan accounts$35,442,000610
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$187,537,0002,024
Deposits held in domestic offices$187,537,0002,019
Individuals, partnerships, and corporations$187,537,0001,893
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$182,725,0001,795
Noninterest-bearing deposits$4,613,0006,769
Interest-bearing deposits$182,924,0001,792
Retail deposits$142,004,0002,290
Estimated insured deposits$170,904,0001,828
IRAs and Keogh plan accounts$33,688,000673
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$176,541,0002,154
Deposits held in domestic offices$176,541,0002,148
Individuals, partnerships, and corporations$176,541,0002,002
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$172,206,0001,863
Noninterest-bearing deposits$4,361,0007,057
Interest-bearing deposits$172,180,0001,872
Retail deposits$145,139,0002,263
Estimated insured deposits$166,339,0001,886
IRAs and Keogh plan accounts$33,166,000688
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$142,986,0002,607
Deposits held in domestic offices$142,986,0002,601
Individuals, partnerships, and corporations$142,986,0002,438
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$139,466,0002,285
Noninterest-bearing deposits$3,653,0007,626
Interest-bearing deposits$139,333,0002,307
Retail deposits$116,675,0002,764
Estimated insured deposits$135,375,0002,330
IRAs and Keogh plan accounts$31,063,000817
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$113,405,0003,368
Deposits held in domestic offices$113,405,0003,357
Individuals, partnerships, and corporations$113,405,0003,126
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$109,785,0002,959
Noninterest-bearing deposits$3,811,0007,736
Interest-bearing deposits$109,594,0002,994
Retail deposits$93,250,0003,585
Estimated insured deposits$107,950,0003,030
IRAs and Keogh plan accounts$29,394,000948
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$103,089,0003,702
Deposits held in domestic offices$103,089,0003,694
Individuals, partnerships, and corporations$102,916,0003,451
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$100,172,0003,228
Noninterest-bearing deposits$2,733,0008,978
Interest-bearing deposits$100,356,0003,267
Retail deposits$84,628,0003,978
Estimated insured deposits$96,728,0003,437
IRAs and Keogh plan accounts$31,186,000925
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$96,119,0003,921
Deposits held in domestic offices$96,119,0003,913
Individuals, partnerships, and corporations$95,782,0003,646
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$93,580,0003,424
Noninterest-bearing deposits$2,054,00010,082
Interest-bearing deposits$94,065,0003,455
Retail deposits$81,189,0004,164
Estimated insured deposits$91,789,0003,605
IRAs and Keogh plan accounts$30,174,000933
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$93,519,0004,142
Deposits held in domestic offices$93,519,0004,134
Individuals, partnerships, and corporations$93,212,0003,822
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$91,031,0003,601
Noninterest-bearing deposits$2,046,00010,374
Interest-bearing deposits$91,473,0003,668
Retail deposits$80,293,0004,370
Estimated insured deposits$90,293,0003,780
IRAs and Keogh plan accounts$29,140,0001,028
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$92,516,0004,322
Deposits held in domestic offices$92,516,0004,314
Individuals, partnerships, and corporations$92,516,0004,067
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$89,511,0003,929
Noninterest-bearing deposits$3,244,0009,079
Interest-bearing deposits$89,272,0003,937
Retail deposits$79,515,0004,535
Estimated insured deposits$88,815,0004,009
IRAs and Keogh plan accounts$26,457,0001,209
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA