Home > First Palmetto Bank > Total Deposits

First Palmetto Bank, Total Deposits

2023-12-31Rank
Total deposits$818,122,0001,027
Deposits held in domestic offices$818,122,0001,025
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,202,000875
Demand deposits$171,663,0001,088
Nontransaction accounts$489,920,0001,059
Money market deposit accounts (MMDAs)$175,806,000907
Other savings deposits (excluding MMDAs)$55,952,0001,423
Total time deposits$258,162,000854
Total time and savings deposits$646,459,000949
Noninterest-bearing deposits$169,533,0001,057
Interest-bearing deposits$648,589,000979
Retail deposits$738,967,000958
Estimated insured deposits$638,411,000935
IRAs and Keogh plan accounts$30,285,000560
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$836,329,0001,006
Deposits held in domestic offices$836,329,0001,004
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,170,000805
Demand deposits$191,223,0001,002
Nontransaction accounts$476,159,0001,083
Money market deposit accounts (MMDAs)$167,932,000951
Other savings deposits (excluding MMDAs)$58,071,0001,439
Total time deposits$250,156,000835
Total time and savings deposits$645,106,000948
Noninterest-bearing deposits$187,423,000995
Interest-bearing deposits$648,906,000964
Retail deposits$759,296,000950
Estimated insured deposits$645,500,000919
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$824,801,0001,008
Deposits held in domestic offices$824,801,0001,006
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,750,000778
Demand deposits$193,929,000979
Nontransaction accounts$451,051,0001,113
Money market deposit accounts (MMDAs)$154,382,000997
Other savings deposits (excluding MMDAs)$61,667,0001,421
Total time deposits$235,002,000824
Total time and savings deposits$630,872,000952
Noninterest-bearing deposits$192,273,000985
Interest-bearing deposits$632,528,000968
Retail deposits$756,900,000951
Estimated insured deposits$636,596,000912
IRAs and Keogh plan accounts$29,199,000587
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$794,123,0001,052
Deposits held in domestic offices$794,123,0001,050
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,348,000792
Demand deposits$191,391,0001,033
Nontransaction accounts$423,775,0001,168
Money market deposit accounts (MMDAs)$134,914,0001,126
Other savings deposits (excluding MMDAs)$65,420,0001,438
Total time deposits$223,441,000814
Total time and savings deposits$602,732,0001,013
Noninterest-bearing deposits$193,419,0001,020
Interest-bearing deposits$600,704,0001,026
Retail deposits$732,555,0001,001
Estimated insured deposits$631,926,000927
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$797,021,0001,055
Deposits held in domestic offices$797,021,0001,053
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,527,000791
Demand deposits$205,196,000988
Nontransaction accounts$418,494,0001,165
Money market deposit accounts (MMDAs)$148,621,0001,095
Other savings deposits (excluding MMDAs)$69,697,0001,409
Total time deposits$200,176,000777
Total time and savings deposits$591,825,0001,022
Noninterest-bearing deposits$207,048,0001,009
Interest-bearing deposits$589,973,0001,034
Retail deposits$747,598,0001,014
Estimated insured deposits$617,060,000917
IRAs and Keogh plan accounts$28,271,000624
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$807,363,0001,065
Deposits held in domestic offices$807,363,0001,063
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,232,000767
Demand deposits$209,532,000976
Nontransaction accounts$412,131,0001,186
Money market deposit accounts (MMDAs)$153,541,0001,097
Other savings deposits (excluding MMDAs)$68,642,0001,488
Total time deposits$189,948,000739
Total time and savings deposits$597,831,0001,017
Noninterest-bearing deposits$212,711,0001,017
Interest-bearing deposits$594,652,0001,028
Retail deposits$766,095,0001,017
Estimated insured deposits$623,282,000909
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$822,875,0001,030
Deposits held in domestic offices$822,875,0001,030
Individuals, partnerships, and corporations$801,440,000961
U.S. Government$0821
States and political subdivisions in the U.S.$21,435,0002,263
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$385,013,000767
Demand deposits$204,899,000984
Nontransaction accounts$437,862,0001,154
Money market deposit accounts (MMDAs)$171,195,0001,045
Other savings deposits (excluding MMDAs)$69,643,0001,499
Total time deposits$197,024,000702
Total time and savings deposits$617,976,000995
Noninterest-bearing deposits$206,858,0001,034
Interest-bearing deposits$616,017,000986
Retail deposits$780,856,000997
Estimated insured deposits$630,933,000900
IRAs and Keogh plan accounts$29,253,000631
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$809,616,0001,049
Deposits held in domestic offices$809,616,0001,049
Individuals, partnerships, and corporations$787,865,000975
U.S. Government$0814
States and political subdivisions in the U.S.$21,751,0002,253
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$385,605,000763
Demand deposits$207,588,000951
Nontransaction accounts$424,011,0001,191
Money market deposit accounts (MMDAs)$154,180,0001,127
Other savings deposits (excluding MMDAs)$68,577,0001,518
Total time deposits$201,254,000694
Total time and savings deposits$602,028,0001,032
Noninterest-bearing deposits$208,974,0001,021
Interest-bearing deposits$600,642,0001,019
Retail deposits$768,809,0001,025
Estimated insured deposits$626,184,000911
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$790,298,0001,072
Deposits held in domestic offices$790,298,0001,072
Individuals, partnerships, and corporations$768,619,000994
U.S. Government$0909
States and political subdivisions in the U.S.$21,679,0002,267
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,646,000790
Demand deposits$186,307,0001,030
Nontransaction accounts$428,652,0001,191
Money market deposit accounts (MMDAs)$152,746,0001,128
Other savings deposits (excluding MMDAs)$65,502,0001,539
Total time deposits$210,404,000677
Total time and savings deposits$603,991,0001,023
Noninterest-bearing deposits$187,363,0001,121
Interest-bearing deposits$602,935,0001,005
Retail deposits$747,543,0001,037
Estimated insured deposits$621,133,000925
IRAs and Keogh plan accounts$29,944,000624
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$781,440,0001,073
Deposits held in domestic offices$781,440,0001,073
Individuals, partnerships, and corporations$761,188,0001,003
U.S. Government$0842
States and political subdivisions in the U.S.$20,252,0002,298
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,950,000753
Demand deposits$184,861,000992
Nontransaction accounts$429,490,0001,212
Money market deposit accounts (MMDAs)$148,448,0001,147
Other savings deposits (excluding MMDAs)$63,218,0001,569
Total time deposits$217,824,000692
Total time and savings deposits$596,579,0001,040
Noninterest-bearing deposits$185,866,0001,113
Interest-bearing deposits$595,574,0001,023
Retail deposits$736,725,0001,038
Estimated insured deposits$622,332,000923
IRAs and Keogh plan accounts$01,256
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$775,028,0001,059
Deposits held in domestic offices$775,028,0001,059
Individuals, partnerships, and corporations$755,259,0001,000
U.S. Government$0841
States and political subdivisions in the U.S.$19,769,0002,313
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,271,000726
Demand deposits$182,502,000947
Nontransaction accounts$429,757,0001,213
Money market deposit accounts (MMDAs)$144,289,0001,141
Other savings deposits (excluding MMDAs)$60,442,0001,597
Total time deposits$225,026,000683
Total time and savings deposits$592,526,0001,039
Noninterest-bearing deposits$183,440,0001,092
Interest-bearing deposits$591,588,0001,019
Retail deposits$726,510,0001,034
Estimated insured deposits$620,511,000926
IRAs and Keogh plan accounts$32,470,000608
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$751,716,0001,061
Deposits held in domestic offices$751,716,0001,061
Individuals, partnerships, and corporations$731,209,0001,006
U.S. Government$0837
States and political subdivisions in the U.S.$20,507,0002,246
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,823,000714
Demand deposits$170,919,000951
Nontransaction accounts$426,893,0001,211
Money market deposit accounts (MMDAs)$136,803,0001,152
Other savings deposits (excluding MMDAs)$57,914,0001,620
Total time deposits$232,176,000686
Total time and savings deposits$580,797,0001,055
Noninterest-bearing deposits$171,320,0001,135
Interest-bearing deposits$580,396,0001,009
Retail deposits$700,606,0001,039
Estimated insured deposits$607,595,000934
IRAs and Keogh plan accounts$01,269
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$734,325,0001,041
Deposits held in domestic offices$734,325,0001,041
Individuals, partnerships, and corporations$712,825,000983
U.S. Government$0909
States and political subdivisions in the U.S.$21,500,0002,148
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,668,000670
Demand deposits$155,376,000896
Nontransaction accounts$435,657,0001,179
Money market deposit accounts (MMDAs)$143,136,0001,090
Other savings deposits (excluding MMDAs)$53,989,0001,629
Total time deposits$238,532,000690
Total time and savings deposits$578,949,0001,044
Noninterest-bearing deposits$155,491,0001,115
Interest-bearing deposits$578,834,000986
Retail deposits$685,138,000999
Estimated insured deposits$580,254,000930
IRAs and Keogh plan accounts$33,800,000588
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$720,898,0001,029
Deposits held in domestic offices$720,898,0001,029
Individuals, partnerships, and corporations$702,200,000971
U.S. Government$0867
States and political subdivisions in the U.S.$18,698,0002,260
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,030,000634
Demand deposits$153,540,000856
Nontransaction accounts$432,868,0001,181
Money market deposit accounts (MMDAs)$136,133,0001,091
Other savings deposits (excluding MMDAs)$51,801,0001,641
Total time deposits$244,934,000691
Total time and savings deposits$567,358,0001,044
Noninterest-bearing deposits$154,247,0001,098
Interest-bearing deposits$566,651,000981
Retail deposits$671,319,000989
Estimated insured deposits$577,598,000917
IRAs and Keogh plan accounts$01,324
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$713,169,0001,029
Deposits held in domestic offices$713,169,0001,029
Individuals, partnerships, and corporations$689,705,000980
U.S. Government$0863
States and political subdivisions in the U.S.$23,464,0001,981
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$284,986,000607
Demand deposits$150,866,000831
Nontransaction accounts$428,183,0001,181
Money market deposit accounts (MMDAs)$127,640,0001,111
Other savings deposits (excluding MMDAs)$50,421,0001,644
Total time deposits$250,122,000696
Total time and savings deposits$562,303,0001,059
Noninterest-bearing deposits$151,212,0001,096
Interest-bearing deposits$561,957,000981
Retail deposits$665,047,000985
Estimated insured deposits$578,175,000909
IRAs and Keogh plan accounts$34,207,000569
Brokered deposits$01,932
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$635,081,0001,040
Deposits held in domestic offices$635,081,0001,040
Individuals, partnerships, and corporations$612,889,000979
U.S. Government$0886
States and political subdivisions in the U.S.$22,192,0002,010
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,831,000560
Demand deposits$115,477,000791
Nontransaction accounts$399,250,0001,213
Money market deposit accounts (MMDAs)$93,852,0001,267
Other savings deposits (excluding MMDAs)$45,686,0001,675
Total time deposits$259,712,000683
Total time and savings deposits$519,604,0001,065
Noninterest-bearing deposits$115,783,0001,105
Interest-bearing deposits$519,298,000992
Retail deposits$585,126,0001,004
Estimated insured deposits$541,301,000896
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$637,462,0001,025
Deposits held in domestic offices$637,462,0001,025
Individuals, partnerships, and corporations$616,508,000972
U.S. Government$01,019
States and political subdivisions in the U.S.$20,954,0002,061
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,229,000568
Demand deposits$109,898,000829
Nontransaction accounts$410,233,0001,180
Money market deposit accounts (MMDAs)$90,449,0001,293
Other savings deposits (excluding MMDAs)$44,221,0001,696
Total time deposits$275,563,000658
Total time and savings deposits$527,564,0001,036
Noninterest-bearing deposits$109,933,0001,150
Interest-bearing deposits$527,529,000972
Retail deposits$584,020,000987
Estimated insured deposits$547,302,000873
IRAs and Keogh plan accounts$36,068,000537
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$640,948,0001,023
Deposits held in domestic offices$640,948,0001,023
Individuals, partnerships, and corporations$621,449,000958
U.S. Government$0965
States and political subdivisions in the U.S.$19,499,0002,120
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,173,000552
Demand deposits$103,580,000872
Nontransaction accounts$420,775,0001,157
Money market deposit accounts (MMDAs)$90,693,0001,281
Other savings deposits (excluding MMDAs)$44,402,0001,685
Total time deposits$285,680,000642
Total time and savings deposits$537,368,0001,026
Noninterest-bearing deposits$104,739,0001,208
Interest-bearing deposits$536,209,000953
Retail deposits$585,709,000983
Estimated insured deposits$557,355,000854
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$641,387,0001,012
Deposits held in domestic offices$641,387,0001,012
Individuals, partnerships, and corporations$621,318,000945
U.S. Government$0960
States and political subdivisions in the U.S.$20,069,0002,098
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,655,000552
Demand deposits$101,504,000877
Nontransaction accounts$421,732,0001,155
Money market deposit accounts (MMDAs)$90,548,0001,279
Other savings deposits (excluding MMDAs)$43,952,0001,702
Total time deposits$287,232,000637
Total time and savings deposits$539,883,0001,017
Noninterest-bearing deposits$102,295,0001,216
Interest-bearing deposits$539,092,000942
Retail deposits$587,445,000969
Estimated insured deposits$555,060,000858
IRAs and Keogh plan accounts$37,091,000535
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$630,310,0001,024
Deposits held in domestic offices$630,310,0001,024
Individuals, partnerships, and corporations$607,834,000955
U.S. Government$0998
States and political subdivisions in the U.S.$22,476,0001,980
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,600,000560
Demand deposits$99,176,000879
Nontransaction accounts$413,710,0001,172
Money market deposit accounts (MMDAs)$88,382,0001,311
Other savings deposits (excluding MMDAs)$44,029,0001,734
Total time deposits$281,299,000630
Total time and savings deposits$531,134,0001,027
Noninterest-bearing deposits$99,475,0001,238
Interest-bearing deposits$530,835,000956
Retail deposits$578,148,000982
Estimated insured deposits$546,554,000866
IRAs and Keogh plan accounts$36,133,000552
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$612,347,0001,037
Deposits held in domestic offices$612,347,0001,037
Individuals, partnerships, and corporations$588,332,000978
U.S. Government$01,108
States and political subdivisions in the U.S.$24,015,0001,878
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,026,000613
Demand deposits$100,654,000880
Nontransaction accounts$401,321,0001,180
Money market deposit accounts (MMDAs)$89,740,0001,271
Other savings deposits (excluding MMDAs)$44,024,0001,711
Total time deposits$267,557,000655
Total time and savings deposits$511,693,0001,044
Noninterest-bearing deposits$101,099,0001,227
Interest-bearing deposits$511,248,000968
Retail deposits$567,611,000991
Estimated insured deposits$531,058,000880
IRAs and Keogh plan accounts$36,225,000549
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$600,648,0001,045
Deposits held in domestic offices$600,648,0001,045
Individuals, partnerships, and corporations$576,545,000997
U.S. Government$01,011
States and political subdivisions in the U.S.$24,103,0001,823
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,294,000595
Demand deposits$101,965,000862
Nontransaction accounts$388,354,0001,206
Money market deposit accounts (MMDAs)$89,655,0001,278
Other savings deposits (excluding MMDAs)$42,882,0001,752
Total time deposits$255,817,000675
Total time and savings deposits$498,683,0001,058
Noninterest-bearing deposits$102,945,0001,202
Interest-bearing deposits$497,703,000970
Retail deposits$559,741,0001,001
Estimated insured deposits$522,371,000891
IRAs and Keogh plan accounts$36,430,000554
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$604,196,0001,032
Deposits held in domestic offices$604,196,0001,032
Individuals, partnerships, and corporations$579,326,000979
U.S. Government$01,101
States and political subdivisions in the U.S.$24,870,0001,789
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,134,000598
Demand deposits$100,736,000859
Nontransaction accounts$392,062,0001,175
Money market deposit accounts (MMDAs)$92,268,0001,267
Other savings deposits (excluding MMDAs)$42,258,0001,780
Total time deposits$257,536,000650
Total time and savings deposits$503,460,0001,041
Noninterest-bearing deposits$101,424,0001,222
Interest-bearing deposits$502,772,000959
Retail deposits$562,453,000988
Estimated insured deposits$518,732,000894
IRAs and Keogh plan accounts$35,824,000571
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$584,597,0001,066
Deposits held in domestic offices$584,597,0001,066
Individuals, partnerships, and corporations$561,537,0001,004
U.S. Government$01,097
States and political subdivisions in the U.S.$23,060,0001,899
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,746,000642
Demand deposits$96,608,000900
Nontransaction accounts$381,851,0001,207
Money market deposit accounts (MMDAs)$86,223,0001,342
Other savings deposits (excluding MMDAs)$39,923,0001,857
Total time deposits$255,705,000642
Total time and savings deposits$487,989,0001,073
Noninterest-bearing deposits$97,022,0001,262
Interest-bearing deposits$487,575,000993
Retail deposits$542,370,0001,007
Estimated insured deposits$501,555,000930
IRAs and Keogh plan accounts$34,885,000594
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$576,636,0001,077
Deposits held in domestic offices$576,636,0001,077
Individuals, partnerships, and corporations$554,057,0001,014
U.S. Government$01,191
States and political subdivisions in the U.S.$22,579,0001,940
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,483,000681
Demand deposits$96,516,000915
Nontransaction accounts$383,153,0001,206
Money market deposit accounts (MMDAs)$84,151,0001,361
Other savings deposits (excluding MMDAs)$39,305,0001,870
Total time deposits$259,697,000628
Total time and savings deposits$480,120,0001,094
Noninterest-bearing deposits$96,501,0001,285
Interest-bearing deposits$480,135,0001,006
Retail deposits$534,014,0001,019
Estimated insured deposits$500,215,000927
IRAs and Keogh plan accounts$35,847,000580
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$578,395,0001,067
Deposits held in domestic offices$578,395,0001,067
Individuals, partnerships, and corporations$553,659,0001,013
U.S. Government$01,147
States and political subdivisions in the U.S.$24,736,0001,771
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,308,000669
Demand deposits$96,617,000882
Nontransaction accounts$386,087,0001,213
Money market deposit accounts (MMDAs)$83,118,0001,393
Other savings deposits (excluding MMDAs)$38,898,0001,885
Total time deposits$264,071,000612
Total time and savings deposits$481,778,0001,081
Noninterest-bearing deposits$97,328,0001,255
Interest-bearing deposits$481,067,0001,002
Retail deposits$534,965,0001,020
Estimated insured deposits$504,750,000918
IRAs and Keogh plan accounts$37,060,000571
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$574,832,0001,063
Deposits held in domestic offices$574,832,0001,062
Individuals, partnerships, and corporations$551,053,0001,013
U.S. Government$01,163
States and political subdivisions in the U.S.$23,779,0001,828
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,232,000660
Demand deposits$97,931,000866
Nontransaction accounts$383,600,0001,215
Money market deposit accounts (MMDAs)$83,554,0001,372
Other savings deposits (excluding MMDAs)$39,464,0001,886
Total time deposits$260,582,000626
Total time and savings deposits$476,901,0001,094
Noninterest-bearing deposits$98,381,0001,222
Interest-bearing deposits$476,451,0001,017
Retail deposits$533,161,0001,019
Estimated insured deposits$500,270,000915
IRAs and Keogh plan accounts$37,130,000574
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$563,904,0001,089
Deposits held in domestic offices$563,904,0001,089
Individuals, partnerships, and corporations$542,843,0001,025
U.S. Government$01,186
States and political subdivisions in the U.S.$21,061,0002,025
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,823,000683
Demand deposits$93,390,000905
Nontransaction accounts$380,081,0001,223
Money market deposit accounts (MMDAs)$76,329,0001,486
Other savings deposits (excluding MMDAs)$39,589,0001,887
Total time deposits$264,163,000603
Total time and savings deposits$470,514,0001,109
Noninterest-bearing deposits$93,901,0001,263
Interest-bearing deposits$470,003,0001,031
Retail deposits$523,284,0001,037
Estimated insured deposits$497,809,000922
IRAs and Keogh plan accounts$37,387,000573
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$543,851,0001,109
Deposits held in domestic offices$543,851,0001,108
Individuals, partnerships, and corporations$526,009,0001,040
U.S. Government$01,254
States and political subdivisions in the U.S.$17,842,0002,260
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,079,000701
Demand deposits$92,096,000910
Nontransaction accounts$365,772,0001,249
Money market deposit accounts (MMDAs)$69,522,0001,577
Other savings deposits (excluding MMDAs)$38,196,0001,894
Total time deposits$258,054,000612
Total time and savings deposits$451,755,0001,132
Noninterest-bearing deposits$92,451,0001,268
Interest-bearing deposits$451,400,0001,058
Retail deposits$504,894,0001,060
Estimated insured deposits$481,798,000945
IRAs and Keogh plan accounts$36,556,000587
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$540,004,0001,108
Deposits held in domestic offices$540,004,0001,108
Individuals, partnerships, and corporations$528,275,0001,021
U.S. Government$01,248
States and political subdivisions in the U.S.$11,729,0002,810
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,752,000704
Demand deposits$85,349,000946
Nontransaction accounts$366,252,0001,241
Money market deposit accounts (MMDAs)$65,808,0001,624
Other savings deposits (excluding MMDAs)$38,315,0001,887
Total time deposits$262,129,000616
Total time and savings deposits$454,655,0001,109
Noninterest-bearing deposits$86,280,0001,324
Interest-bearing deposits$453,724,0001,038
Retail deposits$500,544,0001,058
Estimated insured deposits$486,039,000920
IRAs and Keogh plan accounts$37,490,000591
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$524,578,0001,123
Deposits held in domestic offices$524,578,0001,123
Individuals, partnerships, and corporations$510,684,0001,040
U.S. Government$01,147
States and political subdivisions in the U.S.$13,894,0002,578
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,198,000716
Demand deposits$82,077,000966
Nontransaction accounts$356,380,0001,275
Money market deposit accounts (MMDAs)$64,177,0001,642
Other savings deposits (excluding MMDAs)$36,681,0001,937
Total time deposits$255,522,000630
Total time and savings deposits$442,501,0001,140
Noninterest-bearing deposits$82,668,0001,343
Interest-bearing deposits$441,910,0001,061
Retail deposits$488,026,0001,073
Estimated insured deposits$470,498,000944
IRAs and Keogh plan accounts$36,922,000596
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$509,772,0001,154
Deposits held in domestic offices$509,772,0001,154
Individuals, partnerships, and corporations$497,662,0001,067
U.S. Government$01,159
States and political subdivisions in the U.S.$12,110,0002,791
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,615,000742
Demand deposits$76,590,0001,031
Nontransaction accounts$348,157,0001,299
Money market deposit accounts (MMDAs)$62,556,0001,684
Other savings deposits (excluding MMDAs)$34,348,0002,037
Total time deposits$251,253,000643
Total time and savings deposits$433,182,0001,169
Noninterest-bearing deposits$77,069,0001,410
Interest-bearing deposits$432,703,0001,086
Retail deposits$474,614,0001,112
Estimated insured deposits$459,280,000967
IRAs and Keogh plan accounts$36,271,000604
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$484,145,0001,201
Deposits held in domestic offices$484,145,0001,201
Individuals, partnerships, and corporations$474,303,0001,110
U.S. Government$01,296
States and political subdivisions in the U.S.$9,842,0003,136
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,689,000767
Demand deposits$71,971,0001,133
Nontransaction accounts$327,456,0001,337
Money market deposit accounts (MMDAs)$55,810,0001,818
Other savings deposits (excluding MMDAs)$33,780,0002,006
Total time deposits$237,866,000683
Total time and savings deposits$412,174,0001,193
Noninterest-bearing deposits$72,161,0001,528
Interest-bearing deposits$411,984,0001,115
Retail deposits$454,327,0001,138
Estimated insured deposits$439,803,0001,000
IRAs and Keogh plan accounts$36,434,000597
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$454,970,0001,262
Deposits held in domestic offices$454,970,0001,262
Individuals, partnerships, and corporations$444,244,0001,184
U.S. Government$01,197
States and political subdivisions in the U.S.$10,726,0002,912
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,480,000855
Demand deposits$68,872,0001,126
Nontransaction accounts$314,490,0001,382
Money market deposit accounts (MMDAs)$51,826,0001,899
Other savings deposits (excluding MMDAs)$28,439,0002,217
Total time deposits$234,225,000702
Total time and savings deposits$386,098,0001,259
Noninterest-bearing deposits$69,312,0001,546
Interest-bearing deposits$385,658,0001,178
Retail deposits$428,101,0001,205
Estimated insured deposits$413,241,0001,056
IRAs and Keogh plan accounts$34,786,000669
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$455,047,0001,258
Deposits held in domestic offices$455,047,0001,256
Individuals, partnerships, and corporations$443,333,0001,171
U.S. Government$01,235
States and political subdivisions in the U.S.$11,714,0002,808
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,872,000872
Demand deposits$65,909,0001,167
Nontransaction accounts$316,175,0001,377
Money market deposit accounts (MMDAs)$48,493,0001,982
Other savings deposits (excluding MMDAs)$28,572,0002,223
Total time deposits$239,111,000690
Total time and savings deposits$389,138,0001,258
Noninterest-bearing deposits$66,193,0001,576
Interest-bearing deposits$388,854,0001,181
Retail deposits$427,741,0001,182
Estimated insured deposits$414,859,0001,055
IRAs and Keogh plan accounts$35,254,000672
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$449,863,0001,282
Deposits held in domestic offices$449,863,0001,281
Individuals, partnerships, and corporations$439,588,0001,176
U.S. Government$01,228
States and political subdivisions in the U.S.$10,275,0003,040
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,912,000907
Demand deposits$63,896,0001,221
Nontransaction accounts$314,951,0001,393
Money market deposit accounts (MMDAs)$47,318,0002,031
Other savings deposits (excluding MMDAs)$28,247,0002,257
Total time deposits$239,386,000688
Total time and savings deposits$385,967,0001,267
Noninterest-bearing deposits$64,060,0001,638
Interest-bearing deposits$385,803,0001,190
Retail deposits$424,050,0001,197
Estimated insured deposits$413,313,0001,063
IRAs and Keogh plan accounts$35,665,000667
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$442,515,0001,282
Deposits held in domestic offices$442,515,0001,281
Individuals, partnerships, and corporations$433,448,0001,183
U.S. Government$01,345
States and political subdivisions in the U.S.$9,067,0003,253
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,702,000950
Demand deposits$60,780,0001,266
Nontransaction accounts$314,813,0001,385
Money market deposit accounts (MMDAs)$46,370,0002,039
Other savings deposits (excluding MMDAs)$26,635,0002,293
Total time deposits$241,808,000684
Total time and savings deposits$381,735,0001,266
Noninterest-bearing deposits$53,458,0001,892
Interest-bearing deposits$389,057,0001,171
Retail deposits$416,236,0001,213
Estimated insured deposits$406,984,0001,074
IRAs and Keogh plan accounts$36,566,000647
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$447,741,0001,258
Deposits held in domestic offices$447,741,0001,256
Individuals, partnerships, and corporations$434,623,0001,186
U.S. Government$01,257
States and political subdivisions in the U.S.$13,118,0002,579
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,030,000885
Demand deposits$61,474,0001,197
Nontransaction accounts$319,711,0001,382
Money market deposit accounts (MMDAs)$45,755,0002,068
Other savings deposits (excluding MMDAs)$26,776,0002,293
Total time deposits$247,180,000665
Total time and savings deposits$386,267,0001,264
Noninterest-bearing deposits$56,149,0001,768
Interest-bearing deposits$391,592,0001,171
Retail deposits$419,855,0001,191
Estimated insured deposits$410,960,0001,059
IRAs and Keogh plan accounts$37,600,000636
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$441,886,0001,268
Deposits held in domestic offices$441,886,0001,267
Individuals, partnerships, and corporations$428,183,0001,185
U.S. Government$01,331
States and political subdivisions in the U.S.$13,703,0002,511
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,748,000928
Demand deposits$55,809,0001,299
Nontransaction accounts$320,138,0001,390
Money market deposit accounts (MMDAs)$44,334,0002,121
Other savings deposits (excluding MMDAs)$26,384,0002,321
Total time deposits$249,420,000667
Total time and savings deposits$386,077,0001,258
Noninterest-bearing deposits$56,149,0001,733
Interest-bearing deposits$385,737,0001,189
Retail deposits$416,521,0001,200
Estimated insured deposits$408,651,0001,065
IRAs and Keogh plan accounts$38,094,000633
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$447,630,0001,257
Deposits held in domestic offices$447,630,0001,256
Individuals, partnerships, and corporations$431,980,0001,183
U.S. Government$01,317
States and political subdivisions in the U.S.$15,650,0002,317
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,010,000913
Demand deposits$55,756,0001,261
Nontransaction accounts$324,620,0001,383
Money market deposit accounts (MMDAs)$47,207,0002,068
Other savings deposits (excluding MMDAs)$25,804,0002,368
Total time deposits$251,609,000664
Total time and savings deposits$391,874,0001,261
Noninterest-bearing deposits$55,746,0001,724
Interest-bearing deposits$391,884,0001,190
Retail deposits$420,472,0001,198
Estimated insured deposits$410,892,0001,074
IRAs and Keogh plan accounts$38,749,000633
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$444,780,0001,251
Deposits held in domestic offices$444,780,0001,250
Individuals, partnerships, and corporations$432,463,0001,170
U.S. Government$01,474
States and political subdivisions in the U.S.$12,317,0002,692
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,353,000931
Demand deposits$53,247,0001,332
Nontransaction accounts$326,427,0001,361
Money market deposit accounts (MMDAs)$46,836,0002,057
Other savings deposits (excluding MMDAs)$24,512,0002,394
Total time deposits$255,079,000657
Total time and savings deposits$391,533,0001,251
Noninterest-bearing deposits$53,247,0001,770
Interest-bearing deposits$391,533,0001,171
Retail deposits$418,477,0001,183
Estimated insured deposits$410,766,0001,068
IRAs and Keogh plan accounts$39,156,000634
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$445,292,0001,255
Deposits held in domestic offices$445,292,0001,254
Individuals, partnerships, and corporations$431,994,0001,168
U.S. Government$01,406
States and political subdivisions in the U.S.$13,298,0002,474
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,898,000897
Demand deposits$53,458,0001,265
Nontransaction accounts$328,394,0001,361
Money market deposit accounts (MMDAs)$44,510,0002,132
Other savings deposits (excluding MMDAs)$24,973,0002,361
Total time deposits$258,911,000652
Total time and savings deposits$391,834,0001,247
Noninterest-bearing deposits$53,458,0001,741
Interest-bearing deposits$391,834,0001,169
Retail deposits$419,200,0001,188
Estimated insured deposits$413,549,0001,071
IRAs and Keogh plan accounts$40,310,000631
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$449,727,0001,234
Deposits held in domestic offices$449,727,0001,233
Individuals, partnerships, and corporations$437,914,0001,147
U.S. Government$01,377
States and political subdivisions in the U.S.$11,813,0002,699
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$115,254,000903
Demand deposits$51,339,0001,276
Nontransaction accounts$334,473,0001,327
Money market deposit accounts (MMDAs)$42,162,0002,209
Other savings deposits (excluding MMDAs)$24,698,0002,374
Total time deposits$267,613,000640
Total time and savings deposits$398,388,0001,229
Noninterest-bearing deposits$51,416,0001,744
Interest-bearing deposits$398,311,0001,147
Retail deposits$423,244,0001,178
Estimated insured deposits$418,788,0001,050
IRAs and Keogh plan accounts$41,714,000611
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$457,191,0001,227
Deposits held in domestic offices$457,191,0001,225
Individuals, partnerships, and corporations$445,556,0001,143
U.S. Government$01,424
States and political subdivisions in the U.S.$11,635,0002,751
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$120,481,000841
Demand deposits$56,795,0001,111
Nontransaction accounts$336,710,0001,351
Money market deposit accounts (MMDAs)$41,326,0002,276
Other savings deposits (excluding MMDAs)$24,528,0002,407
Total time deposits$270,856,000646
Total time and savings deposits$400,396,0001,242
Noninterest-bearing deposits$56,822,0001,586
Interest-bearing deposits$400,369,0001,160
Retail deposits$429,012,0001,171
Estimated insured deposits$421,044,0001,051
IRAs and Keogh plan accounts$42,326,000603
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$458,074,0001,226
Deposits held in domestic offices$458,074,0001,225
Individuals, partnerships, and corporations$446,595,0001,129
U.S. Government$01,583
States and political subdivisions in the U.S.$11,479,0002,762
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$111,591,000944
Demand deposits$51,551,0001,292
Nontransaction accounts$346,483,0001,308
Money market deposit accounts (MMDAs)$41,650,0002,224
Other savings deposits (excluding MMDAs)$23,556,0002,388
Total time deposits$281,275,000636
Total time and savings deposits$406,523,0001,221
Noninterest-bearing deposits$51,551,0001,767
Interest-bearing deposits$406,523,0001,137
Retail deposits$428,512,0001,171
Estimated insured deposits$436,387,0001,068
IRAs and Keogh plan accounts$43,121,000603
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$468,868,0001,184
Deposits held in domestic offices$468,868,0001,183
Individuals, partnerships, and corporations$454,965,0001,101
U.S. Government$01,457
States and political subdivisions in the U.S.$13,903,0002,400
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$108,043,000874
Demand deposits$48,935,0001,254
Nontransaction accounts$360,825,0001,279
Money market deposit accounts (MMDAs)$42,299,0002,227
Other savings deposits (excluding MMDAs)$24,329,0002,319
Total time deposits$294,197,000626
Total time and savings deposits$419,933,0001,180
Noninterest-bearing deposits$48,935,0001,760
Interest-bearing deposits$419,933,0001,096
Retail deposits$438,780,0001,122
Estimated insured deposits$445,488,0001,058
IRAs and Keogh plan accounts$44,720,000591
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$480,277,0001,140
Deposits held in domestic offices$480,277,0001,138
Individuals, partnerships, and corporations$467,067,0001,066
U.S. Government$01,535
States and political subdivisions in the U.S.$13,210,0002,484
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$108,558,000856
Demand deposits$49,134,0001,210
Nontransaction accounts$371,719,0001,235
Money market deposit accounts (MMDAs)$39,385,0002,326
Other savings deposits (excluding MMDAs)$24,023,0002,339
Total time deposits$308,312,000599
Total time and savings deposits$431,143,0001,141
Noninterest-bearing deposits$49,134,0001,716
Interest-bearing deposits$431,143,0001,062
Retail deposits$449,043,0001,087
Estimated insured deposits$457,046,0001,020
IRAs and Keogh plan accounts$46,177,000567
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$496,518,0001,121
Deposits held in domestic offices$496,518,0001,119
Individuals, partnerships, and corporations$483,006,0001,028
U.S. Government$01,579
States and political subdivisions in the U.S.$13,512,0002,485
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$113,138,000776
Demand deposits$52,321,0001,105
Nontransaction accounts$383,380,0001,218
Money market deposit accounts (MMDAs)$41,377,0002,256
Other savings deposits (excluding MMDAs)$23,568,0002,367
Total time deposits$318,435,000596
Total time and savings deposits$444,197,0001,130
Noninterest-bearing deposits$52,321,0001,596
Interest-bearing deposits$444,197,0001,051
Retail deposits$461,881,0001,062
Estimated insured deposits$469,603,000995
IRAs and Keogh plan accounts$46,473,000566
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$495,754,0001,099
Deposits held in domestic offices$495,754,0001,095
Individuals, partnerships, and corporations$495,754,000988
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$108,655,000784
Demand deposits$49,734,0001,116
Nontransaction accounts$387,099,0001,201
Money market deposit accounts (MMDAs)$42,316,0002,177
Other savings deposits (excluding MMDAs)$22,990,0002,313
Total time deposits$321,793,000609
Total time and savings deposits$387,099,0001,265
Noninterest-bearing deposits$49,734,0001,593
Interest-bearing deposits$446,020,0001,035
Retail deposits$465,666,0001,027
Estimated insured deposits$452,576,0001,030
IRAs and Keogh plan accounts$46,691,000565
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$501,306,0001,092
Deposits held in domestic offices$501,306,0001,089
Individuals, partnerships, and corporations$501,306,000977
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$103,335,000805
Demand deposits$44,461,0001,196
Nontransaction accounts$397,971,0001,177
Money market deposit accounts (MMDAs)$40,775,0002,241
Other savings deposits (excluding MMDAs)$24,406,0002,223
Total time deposits$332,790,000598
Total time and savings deposits$397,971,0001,233
Noninterest-bearing deposits$44,461,0001,706
Interest-bearing deposits$456,845,0001,017
Retail deposits$467,722,0001,031
Estimated insured deposits$437,000,0001,073
IRAs and Keogh plan accounts$47,234,000557
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$515,942,0001,046
Deposits held in domestic offices$515,942,0001,043
Individuals, partnerships, and corporations$515,942,000953
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$104,933,000747
Demand deposits$46,675,0001,072
Nontransaction accounts$411,009,0001,137
Money market deposit accounts (MMDAs)$39,733,0002,241
Other savings deposits (excluding MMDAs)$23,310,0002,276
Total time deposits$347,966,000593
Total time and savings deposits$411,009,0001,199
Noninterest-bearing deposits$46,675,0001,578
Interest-bearing deposits$469,267,000974
Retail deposits$479,260,000989
Estimated insured deposits$446,677,0001,040
IRAs and Keogh plan accounts$47,770,000551
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$532,627,0001,025
Deposits held in domestic offices$532,627,0001,023
Individuals, partnerships, and corporations$532,627,000934
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$108,794,000690
Demand deposits$50,848,000918
Nontransaction accounts$423,833,0001,120
Money market deposit accounts (MMDAs)$39,099,0002,287
Other savings deposits (excluding MMDAs)$21,927,0002,367
Total time deposits$362,807,000589
Total time and savings deposits$423,833,0001,173
Noninterest-bearing deposits$50,848,0001,409
Interest-bearing deposits$481,779,000976
Retail deposits$494,704,000962
Estimated insured deposits$457,822,0001,024
IRAs and Keogh plan accounts$48,530,000552
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$530,234,0001,028
Deposits held in domestic offices$530,234,0001,026
Individuals, partnerships, and corporations$530,234,000933
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$101,486,000738
Demand deposits$46,341,0001,002
Nontransaction accounts$428,748,0001,105
Money market deposit accounts (MMDAs)$38,551,0002,272
Other savings deposits (excluding MMDAs)$21,033,0002,363
Total time deposits$369,164,000596
Total time and savings deposits$428,748,0001,154
Noninterest-bearing deposits$46,341,0001,487
Interest-bearing deposits$483,893,000971
Retail deposits$488,645,000970
Estimated insured deposits$335,615,0001,391
IRAs and Keogh plan accounts$50,118,000533
Brokered deposits$2,539,0002,508
Fully insured brokered deposits$2,539,0002,326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$553,610,000987
Deposits held in domestic offices$553,610,000985
Individuals, partnerships, and corporations$553,610,000911
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$99,178,000707
Demand deposits$43,148,0001,038
Nontransaction accounts$454,432,0001,054
Money market deposit accounts (MMDAs)$40,582,0002,200
Other savings deposits (excluding MMDAs)$20,931,0002,386
Total time deposits$392,919,000565
Total time and savings deposits$454,432,0001,098
Noninterest-bearing deposits$43,148,0001,567
Interest-bearing deposits$510,462,000922
Retail deposits$494,970,000954
Estimated insured deposits$356,032,0001,280
IRAs and Keogh plan accounts$52,268,000508
Brokered deposits$10,298,0001,636
Fully insured brokered deposits$10,298,0001,488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$581,380,000933
Deposits held in domestic offices$581,380,000931
Individuals, partnerships, and corporations$581,380,000854
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$102,834,000677
Demand deposits$47,204,000906
Nontransaction accounts$478,546,0001,001
Money market deposit accounts (MMDAs)$40,954,0002,150
Other savings deposits (excluding MMDAs)$21,195,0002,384
Total time deposits$416,397,000548
Total time and savings deposits$478,546,0001,043
Noninterest-bearing deposits$47,204,0001,417
Interest-bearing deposits$534,176,000872
Retail deposits$484,074,000970
Estimated insured deposits$356,356,0001,299
IRAs and Keogh plan accounts$52,185,000510
Brokered deposits$40,360,000730
Fully insured brokered deposits$40,360,000682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$616,691,000893
Deposits held in domestic offices$616,691,000889
Individuals, partnerships, and corporations$616,691,000809
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$107,058,000624
Demand deposits$52,925,000773
Nontransaction accounts$509,633,000952
Money market deposit accounts (MMDAs)$38,486,0002,278
Other savings deposits (excluding MMDAs)$21,067,0002,374
Total time deposits$450,080,000525
Total time and savings deposits$509,633,000996
Noninterest-bearing deposits$52,925,0001,273
Interest-bearing deposits$563,766,000840
Retail deposits$498,063,000938
Estimated insured deposits$369,573,0001,268
IRAs and Keogh plan accounts$52,112,000511
Brokered deposits$41,067,000793
Fully insured brokered deposits$41,067,000741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$614,881,000900
Deposits held in domestic offices$614,881,000896
Individuals, partnerships, and corporations$614,881,000819
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$103,428,000671
Demand deposits$49,399,000835
Nontransaction accounts$511,453,000954
Money market deposit accounts (MMDAs)$36,121,0002,304
Other savings deposits (excluding MMDAs)$19,882,0002,416
Total time deposits$455,450,000529
Total time and savings deposits$511,453,0001,002
Noninterest-bearing deposits$49,399,0001,344
Interest-bearing deposits$565,482,000844
Retail deposits$378,381,0001,177
Estimated insured deposits$417,882,0001,102
IRAs and Keogh plan accounts$51,755,000511
Brokered deposits$48,406,000737
Fully insured brokered deposits$48,406,000587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$593,863,000936
Deposits held in domestic offices$593,863,000934
Individuals, partnerships, and corporations$593,863,000853
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$97,584,000666
Demand deposits$44,902,000892
Nontransaction accounts$496,279,0001,008
Money market deposit accounts (MMDAs)$33,995,0002,363
Other savings deposits (excluding MMDAs)$19,978,0002,398
Total time deposits$442,306,000568
Total time and savings deposits$496,279,0001,037
Noninterest-bearing deposits$44,902,0001,434
Interest-bearing deposits$548,961,000878
Retail deposits$365,635,0001,218
Estimated insured deposits$408,549,0001,140
IRAs and Keogh plan accounts$50,993,000530
Brokered deposits$48,218,000814
Fully insured brokered deposits$48,218,000651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$602,951,000924
Deposits held in domestic offices$602,951,000922
Individuals, partnerships, and corporations$602,951,000851
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$97,999,000678
Demand deposits$44,389,000926
Nontransaction accounts$504,952,000981
Money market deposit accounts (MMDAs)$34,050,0002,292
Other savings deposits (excluding MMDAs)$19,888,0002,397
Total time deposits$451,014,000579
Total time and savings deposits$504,952,0001,021
Noninterest-bearing deposits$44,389,0001,451
Interest-bearing deposits$558,562,000865
Retail deposits$350,300,0001,276
Estimated insured deposits$433,969,000921
IRAs and Keogh plan accounts$47,227,000574
Brokered deposits$92,698,000506
Fully insured brokered deposits$92,698,000429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$587,140,000940
Deposits held in domestic offices$587,140,000938
Individuals, partnerships, and corporations$587,140,000863
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$105,411,000588
Demand deposits$49,351,000812
Nontransaction accounts$481,729,0001,028
Money market deposit accounts (MMDAs)$37,501,0002,134
Other savings deposits (excluding MMDAs)$19,729,0002,406
Total time deposits$424,499,000622
Total time and savings deposits$481,729,0001,068
Noninterest-bearing deposits$49,351,0001,328
Interest-bearing deposits$537,789,000889
Retail deposits$349,853,0001,266
Estimated insured deposits$416,710,000951
IRAs and Keogh plan accounts$44,888,000584
Brokered deposits$94,433,000546
Fully insured brokered deposits$94,433,000470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$603,101,000883
Deposits held in domestic offices$603,101,000879
Individuals, partnerships, and corporations$603,101,000810
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$99,968,000620
Demand deposits$46,922,000844
Nontransaction accounts$503,133,000936
Money market deposit accounts (MMDAs)$31,207,0002,330
Other savings deposits (excluding MMDAs)$19,362,0002,332
Total time deposits$452,564,000569
Total time and savings deposits$503,133,000983
Noninterest-bearing deposits$46,922,0001,360
Interest-bearing deposits$556,179,000822
Retail deposits$345,136,0001,258
Estimated insured deposits$435,762,000878
IRAs and Keogh plan accounts$45,034,000553
Brokered deposits$108,269,000482
Fully insured brokered deposits$108,269,000450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$639,071,000807
Deposits held in domestic offices$639,071,000803
Individuals, partnerships, and corporations$639,071,000744
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$106,226,000534
Demand deposits$48,235,000797
Nontransaction accounts$532,845,000866
Money market deposit accounts (MMDAs)$31,172,0002,384
Other savings deposits (excluding MMDAs)$19,227,0002,367
Total time deposits$482,446,000504
Total time and savings deposits$532,845,000894
Noninterest-bearing deposits$48,235,0001,304
Interest-bearing deposits$590,836,000758
Retail deposits$360,251,0001,194
Estimated insured deposits$461,745,000795
IRAs and Keogh plan accounts$45,575,000530
Brokered deposits$121,562,000388
Fully insured brokered deposits$121,562,000364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$662,670,000769
Deposits held in domestic offices$662,670,000766
Individuals, partnerships, and corporations$662,670,000713
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$109,548,000531
Demand deposits$52,500,000755
Nontransaction accounts$553,122,000817
Money market deposit accounts (MMDAs)$29,957,0002,448
Other savings deposits (excluding MMDAs)$19,883,0002,340
Total time deposits$503,282,000452
Total time and savings deposits$553,122,000848
Noninterest-bearing deposits$52,500,0001,236
Interest-bearing deposits$610,170,000718
Retail deposits$372,158,0001,125
Estimated insured deposits$351,521,0001,066
IRAs and Keogh plan accounts$46,503,000514
Brokered deposits$110,635,000359
Fully insured brokered deposits$110,635,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$719,122,000705
Deposits held in domestic offices$719,122,000702
Individuals, partnerships, and corporations$719,122,000652
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$112,091,000504
Demand deposits$54,673,000707
Nontransaction accounts$607,031,000747
Money market deposit accounts (MMDAs)$32,569,0002,312
Other savings deposits (excluding MMDAs)$19,412,0002,353
Total time deposits$555,050,000413
Total time and savings deposits$607,031,000775
Noninterest-bearing deposits$54,673,0001,141
Interest-bearing deposits$664,449,000661
Retail deposits$387,797,0001,070
Estimated insured deposits$367,199,000998
IRAs and Keogh plan accounts$46,859,000504
Brokered deposits$136,690,000285
Fully insured brokered deposits$136,690,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$700,534,000716
Deposits held in domestic offices$700,534,000713
Individuals, partnerships, and corporations$700,534,000668
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$105,426,000573
Demand deposits$50,680,000789
Nontransaction accounts$595,108,000762
Money market deposit accounts (MMDAs)$30,067,0002,390
Other savings deposits (excluding MMDAs)$19,576,0002,295
Total time deposits$545,465,000418
Total time and savings deposits$595,108,000786
Noninterest-bearing deposits$50,680,0001,262
Interest-bearing deposits$649,854,000675
Retail deposits$392,314,0001,051
Estimated insured deposits$383,257,000943
IRAs and Keogh plan accounts$47,761,000483
Brokered deposits$107,692,000319
Fully insured brokered deposits$107,692,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$720,947,000698
Deposits held in domestic offices$720,947,000696
Individuals, partnerships, and corporations$720,947,000651
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$113,542,000482
Demand deposits$56,230,000686
Nontransaction accounts$607,405,000744
Money market deposit accounts (MMDAs)$34,235,0002,203
Other savings deposits (excluding MMDAs)$19,797,0002,304
Total time deposits$553,373,000408
Total time and savings deposits$607,405,000762
Noninterest-bearing deposits$56,230,0001,112
Interest-bearing deposits$664,717,000658
Retail deposits$416,121,000971
Estimated insured deposits$399,852,000896
IRAs and Keogh plan accounts$48,745,000473
Brokered deposits$102,926,000319
Fully insured brokered deposits$102,926,000291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$704,096,000727
Deposits held in domestic offices$704,096,000725
Individuals, partnerships, and corporations$704,096,000686
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$117,030,000515
Demand deposits$56,693,000758
Nontransaction accounts$587,066,000777
Money market deposit accounts (MMDAs)$34,054,0002,198
Other savings deposits (excluding MMDAs)$20,483,0002,283
Total time deposits$532,529,000432
Total time and savings deposits$587,066,000798
Noninterest-bearing deposits$56,693,0001,162
Interest-bearing deposits$647,403,000687
Retail deposits$424,900,000980
Estimated insured deposits$406,190,000889
IRAs and Keogh plan accounts$47,231,000489
Brokered deposits$82,369,000388
Fully insured brokered deposits$82,369,000351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$706,145,000720
Deposits held in domestic offices$706,145,000717
Individuals, partnerships, and corporations$706,145,000670
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$126,296,000481
Demand deposits$66,109,000647
Nontransaction accounts$579,849,000776
Money market deposit accounts (MMDAs)$33,979,0002,205
Other savings deposits (excluding MMDAs)$21,006,0002,259
Total time deposits$524,864,000438
Total time and savings deposits$579,849,000798
Noninterest-bearing deposits$66,109,000997
Interest-bearing deposits$640,036,000687
Retail deposits$424,860,000980
Estimated insured deposits$395,598,000903
IRAs and Keogh plan accounts$45,393,000504
Brokered deposits$90,522,000353
Fully insured brokered deposits$90,522,000321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$650,825,000764
Deposits held in domestic offices$650,825,000761
Individuals, partnerships, and corporations$650,825,000708
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$109,527,000593
Demand deposits$51,632,000893
Nontransaction accounts$541,298,000806
Money market deposit accounts (MMDAs)$37,855,0002,004
Other savings deposits (excluding MMDAs)$20,479,0002,261
Total time deposits$482,964,000473
Total time and savings deposits$541,298,000838
Noninterest-bearing deposits$51,632,0001,337
Interest-bearing deposits$599,193,000718
Retail deposits$377,532,0001,017
Estimated insured deposits$389,513,000886
IRAs and Keogh plan accounts$43,178,000518
Brokered deposits$60,432,000493
Fully insured brokered deposits$60,432,000442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$649,017,000756
Deposits held in domestic offices$649,017,000754
Individuals, partnerships, and corporations$649,017,000712
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$114,494,000539
Demand deposits$49,291,000964
Nontransaction accounts$534,523,000812
Money market deposit accounts (MMDAs)$37,001,0002,026
Other savings deposits (excluding MMDAs)$21,471,0002,223
Total time deposits$476,051,000477
Total time and savings deposits$534,523,000841
Noninterest-bearing deposits$49,291,0001,387
Interest-bearing deposits$599,726,000712
Retail deposits$368,923,0001,040
Estimated insured deposits$389,387,000879
IRAs and Keogh plan accounts$42,752,000521
Brokered deposits$50,324,000575
Fully insured brokered deposits$50,324,000509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$659,746,000739
Deposits held in domestic offices$659,746,000736
Individuals, partnerships, and corporations$659,746,000693
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$120,034,000568
Demand deposits$55,577,000889
Nontransaction accounts$539,712,000782
Money market deposit accounts (MMDAs)$54,115,0001,560
Other savings deposits (excluding MMDAs)$22,247,0002,221
Total time deposits$463,350,000478
Total time and savings deposits$539,712,000813
Noninterest-bearing deposits$55,577,0001,235
Interest-bearing deposits$604,169,000692
Retail deposits$367,913,0001,035
Estimated insured deposits$388,847,000876
IRAs and Keogh plan accounts$40,412,000547
Brokered deposits$50,499,000546
Fully insured brokered deposits$50,499,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$665,735,000719
Deposits held in domestic offices$665,735,000717
Individuals, partnerships, and corporations$665,735,000672
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$120,424,000598
Demand deposits$55,906,000912
Nontransaction accounts$545,311,000759
Money market deposit accounts (MMDAs)$55,803,0001,511
Other savings deposits (excluding MMDAs)$22,483,0002,224
Total time deposits$467,025,000454
Total time and savings deposits$545,311,000786
Noninterest-bearing deposits$55,906,0001,237
Interest-bearing deposits$609,829,000679
Retail deposits$370,126,0001,022
Estimated insured deposits$391,175,000857
IRAs and Keogh plan accounts$39,505,000542
Brokered deposits$50,885,000494
Fully insured brokered deposits$50,885,000444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$597,447,000798
Deposits held in domestic offices$597,447,000796
Individuals, partnerships, and corporations$597,447,000747
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$106,423,000724
Demand deposits$49,894,0001,090
Nontransaction accounts$491,024,000817
Money market deposit accounts (MMDAs)$55,213,0001,505
Other savings deposits (excluding MMDAs)$22,803,0002,200
Total time deposits$413,008,000489
Total time and savings deposits$491,024,000868
Noninterest-bearing deposits$49,894,0001,428
Interest-bearing deposits$547,553,000738
Retail deposits$328,519,0001,155
Estimated insured deposits$347,448,000951
IRAs and Keogh plan accounts$35,232,000609
Brokered deposits$50,686,000474
Fully insured brokered deposits$50,686,000425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$609,522,000743
Deposits held in domestic offices$609,522,000742
Individuals, partnerships, and corporations$609,522,000706
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$116,891,000628
Demand deposits$52,273,0001,003
Nontransaction accounts$492,631,000800
Money market deposit accounts (MMDAs)$53,219,0001,514
Other savings deposits (excluding MMDAs)$23,681,0002,167
Total time deposits$415,731,000463
Total time and savings deposits$492,631,000836
Noninterest-bearing deposits$52,273,0001,322
Interest-bearing deposits$557,249,000707
Retail deposits$330,902,0001,115
Estimated insured deposits$351,549,000929
IRAs and Keogh plan accounts$34,940,000611
Brokered deposits$55,686,000429
Fully insured brokered deposits$55,686,000380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$593,390,000752
Deposits held in domestic offices$593,390,000750
Individuals, partnerships, and corporations$593,390,000703
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$113,616,000682
Demand deposits$54,427,000976
Nontransaction accounts$479,774,000776
Money market deposit accounts (MMDAs)$55,170,0001,456
Other savings deposits (excluding MMDAs)$24,233,0002,138
Total time deposits$400,371,000462
Total time and savings deposits$479,774,000819
Noninterest-bearing deposits$54,427,0001,232
Interest-bearing deposits$538,963,000710
Retail deposits$319,775,0001,143
Estimated insured deposits$341,999,000935
IRAs and Keogh plan accounts$33,562,000618
Brokered deposits$60,686,000382
Fully insured brokered deposits$60,686,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$587,660,000753
Deposits held in domestic offices$587,660,000751
Individuals, partnerships, and corporations$587,660,000703
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$105,610,000770
Demand deposits$51,233,0001,014
Nontransaction accounts$482,050,000753
Money market deposit accounts (MMDAs)$56,330,0001,455
Other savings deposits (excluding MMDAs)$25,345,0002,102
Total time deposits$400,375,000442
Total time and savings deposits$482,050,000790
Noninterest-bearing deposits$51,233,0001,279
Interest-bearing deposits$536,427,000710
Retail deposits$317,350,0001,149
Estimated insured deposits$336,711,000940
IRAs and Keogh plan accounts$33,719,000612
Brokered deposits$58,465,000365
Fully insured brokered deposits$58,465,000323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$552,609,000806
Deposits held in domestic offices$552,609,000803
Individuals, partnerships, and corporations$552,609,000752
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$98,407,000864
Demand deposits$46,316,0001,152
Nontransaction accounts$454,202,000805
Money market deposit accounts (MMDAs)$62,186,0001,348
Other savings deposits (excluding MMDAs)$25,354,0002,104
Total time deposits$366,662,000473
Total time and savings deposits$454,202,000840
Noninterest-bearing deposits$46,316,0001,409
Interest-bearing deposits$506,293,000746
Retail deposits$311,073,0001,179
Estimated insured deposits$329,633,000958
IRAs and Keogh plan accounts$33,572,000621
Brokered deposits$38,520,000469
Fully insured brokered deposits$38,520,000420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$540,385,000803
Deposits held in domestic offices$540,385,000799
Individuals, partnerships, and corporations$540,385,000753
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$103,895,000771
Demand deposits$48,873,0001,039
Nontransaction accounts$436,490,000811
Money market deposit accounts (MMDAs)$62,191,0001,332
Other savings deposits (excluding MMDAs)$26,069,0002,056
Total time deposits$348,230,000486
Total time and savings deposits$436,490,000853
Noninterest-bearing deposits$48,873,0001,292
Interest-bearing deposits$491,512,000759
Retail deposits$312,174,0001,146
Estimated insured deposits$326,910,000950
IRAs and Keogh plan accounts$33,762,000627
Brokered deposits$28,656,000555
Fully insured brokered deposits$28,656,000489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$529,639,000814
Deposits held in domestic offices$529,639,000810
Individuals, partnerships, and corporations$529,639,000756
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$98,542,000857
Demand deposits$43,187,0001,243
Nontransaction accounts$431,097,000813
Money market deposit accounts (MMDAs)$60,290,0001,356
Other savings deposits (excluding MMDAs)$26,001,0002,052
Total time deposits$344,806,000490
Total time and savings deposits$431,097,000857
Noninterest-bearing deposits$43,187,0001,486
Interest-bearing deposits$486,452,000761
Retail deposits$315,703,0001,123
Estimated insured deposits$329,435,000945
IRAs and Keogh plan accounts$33,975,000626
Brokered deposits$18,656,000645
Fully insured brokered deposits$18,656,000570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$516,295,000841
Deposits held in domestic offices$516,295,000838
Individuals, partnerships, and corporations$516,295,000779
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$101,181,000811
Demand deposits$46,808,0001,088
Nontransaction accounts$415,114,000848
Money market deposit accounts (MMDAs)$53,809,0001,463
Other savings deposits (excluding MMDAs)$24,488,0002,119
Total time deposits$336,817,000505
Total time and savings deposits$415,114,000891
Noninterest-bearing deposits$46,808,0001,310
Interest-bearing deposits$469,487,000793
Retail deposits$309,020,0001,143
Estimated insured deposits$319,103,000983
IRAs and Keogh plan accounts$33,288,000644
Brokered deposits$20,403,000578
Fully insured brokered deposits$20,403,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$475,470,000904
Deposits held in domestic offices$475,470,000902
Individuals, partnerships, and corporations$475,470,000843
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$437,296,000868
Noninterest-bearing deposits$36,548,0001,678
Interest-bearing deposits$438,922,000840
Retail deposits$295,558,0001,207
Estimated insured deposits$303,337,0001,043
IRAs and Keogh plan accounts$33,593,000649
Brokered deposits$5,000,0001,089
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$464,674,000935
Deposits held in domestic offices$464,674,000931
Individuals, partnerships, and corporations$464,674,000877
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$422,166,000911
Noninterest-bearing deposits$40,763,0001,477
Interest-bearing deposits$423,911,000880
Retail deposits$282,544,0001,293
Estimated insured deposits$290,717,0001,120
IRAs and Keogh plan accounts$33,147,000686
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$441,576,000972
Deposits held in domestic offices$441,576,000970
Individuals, partnerships, and corporations$441,576,000914
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$400,996,000940
Noninterest-bearing deposits$38,866,0001,543
Interest-bearing deposits$402,710,000912
Retail deposits$290,955,0001,222
Estimated insured deposits$298,776,0001,084
IRAs and Keogh plan accounts$32,995,000696
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$459,382,000917
Deposits held in domestic offices$459,382,000915
Individuals, partnerships, and corporations$459,382,000859
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$417,290,000894
Noninterest-bearing deposits$39,588,0001,425
Interest-bearing deposits$419,794,000873
Retail deposits$302,607,0001,153
Estimated insured deposits$310,114,0001,033
IRAs and Keogh plan accounts$32,999,000677
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$463,751,000892
Deposits held in domestic offices$463,751,000890
Individuals, partnerships, and corporations$463,751,000833
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$427,849,000862
Noninterest-bearing deposits$35,902,0001,551
Interest-bearing deposits$427,849,000838
Retail deposits$307,376,0001,113
Estimated insured deposits$313,625,000991
IRAs and Keogh plan accounts$33,555,000654
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$396,703,0001,004
Deposits held in domestic offices$396,703,0001,002
Individuals, partnerships, and corporations$396,703,000931
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$364,409,000954
Noninterest-bearing deposits$30,460,0001,775
Interest-bearing deposits$366,243,000935
Retail deposits$278,170,0001,168
Estimated insured deposits$283,388,0001,087
IRAs and Keogh plan accounts$30,318,000729
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$393,104,000979
Deposits held in domestic offices$393,104,000977
Individuals, partnerships, and corporations$393,104,000913
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$363,649,000925
Noninterest-bearing deposits$27,691,0001,837
Interest-bearing deposits$365,413,000911
Retail deposits$282,510,0001,106
Estimated insured deposits$288,108,0001,038
IRAs and Keogh plan accounts$30,099,000734
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$371,507,0001,009
Deposits held in domestic offices$371,507,0001,004
Individuals, partnerships, and corporations$371,507,000949
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$346,467,000947
Noninterest-bearing deposits$22,629,0002,210
Interest-bearing deposits$348,878,000934
Retail deposits$276,847,0001,131
Estimated insured deposits$323,147,000931
IRAs and Keogh plan accounts$30,207,000759
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$347,216,0001,066
Deposits held in domestic offices$347,216,0001,061
Individuals, partnerships, and corporations$347,216,0001,001
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$322,636,000986
Noninterest-bearing deposits$21,193,0002,388
Interest-bearing deposits$326,023,000977
Retail deposits$268,330,0001,171
Estimated insured deposits$308,130,000978
IRAs and Keogh plan accounts$26,945,000877
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$318,014,0001,176
Deposits held in domestic offices$318,014,0001,171
Individuals, partnerships, and corporations$318,014,0001,111
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$295,337,0001,093
Noninterest-bearing deposits$19,017,0002,519
Interest-bearing deposits$298,997,0001,077
Retail deposits$245,121,0001,299
Estimated insured deposits$277,421,0001,124
IRAs and Keogh plan accounts$25,691,0001,004
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$288,763,0001,331
Deposits held in domestic offices$288,763,0001,326
Individuals, partnerships, and corporations$288,763,0001,266
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$272,670,0001,214
Noninterest-bearing deposits$14,695,0003,227
Interest-bearing deposits$274,068,0001,209
Retail deposits$233,113,0001,454
Estimated insured deposits$258,813,0001,266
IRAs and Keogh plan accounts$25,854,0001,088
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$271,099,0001,458
Deposits held in domestic offices$271,099,0001,445
Individuals, partnerships, and corporations$270,140,0001,380
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$256,258,0001,301
Noninterest-bearing deposits$13,715,0003,423
Interest-bearing deposits$257,384,0001,305
Retail deposits$230,134,0001,513
Estimated insured deposits$252,534,0001,329
IRAs and Keogh plan accounts$26,425,0001,106
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$219,884,0001,718
Deposits held in domestic offices$219,884,0001,707
Individuals, partnerships, and corporations$219,882,0001,632
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$211,914,0001,550
Noninterest-bearing deposits$7,941,0005,319
Interest-bearing deposits$211,943,0001,566
Retail deposits$191,105,0001,781
Estimated insured deposits$207,305,0001,589
IRAs and Keogh plan accounts$22,165,0001,249
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$190,775,0002,087
Deposits held in domestic offices$190,775,0002,075
Individuals, partnerships, and corporations$190,775,0001,944
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$185,756,0001,813
Noninterest-bearing deposits$5,029,0007,179
Interest-bearing deposits$185,746,0001,845
Retail deposits$161,822,0002,226
Estimated insured deposits$174,822,0001,967
IRAs and Keogh plan accounts$19,092,0001,512
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$188,465,0002,184
Deposits held in domestic offices$188,465,0002,174
Individuals, partnerships, and corporations$188,465,0002,083
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$183,217,0001,959
Noninterest-bearing deposits$5,248,0007,031
Interest-bearing deposits$183,217,0001,951
Retail deposits$165,640,0002,251
Estimated insured deposits$178,440,0002,015
IRAs and Keogh plan accounts$19,822,0001,563
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA