Home > First South Bank > Total Deposits

First South Bank, Total Deposits

2017-09-30Rank
Total deposits$948,065,000666
Deposits held in domestic offices$948,065,000665
Individuals, partnerships, and corporations$854,051,000656
U.S. Government$3,000749
States and political subdivisions in the U.S.$94,011,000538
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$157,405,000837
Demand deposits$57,262,0001,566
Nontransaction accounts$790,660,000651
Money market deposit accounts (MMDAs)$93,810,0001,273
Other savings deposits (excluding MMDAs)$434,910,000374
Total time deposits$261,940,000620
Total time and savings deposits$890,803,000615
Noninterest-bearing deposits$59,003,0001,888
Interest-bearing deposits$889,062,000555
Retail deposits$880,983,000628
Estimated insured deposits$768,961,000610
IRAs and Keogh plan accounts$30,448,000719
Brokered deposits$15,396,0001,201
Fully insured brokered deposits$15,396,0001,095
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$932,752,000674
Deposits held in domestic offices$932,752,000672
Individuals, partnerships, and corporations$855,159,000651
U.S. Government$6,000650
States and political subdivisions in the U.S.$77,587,000634
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$149,719,000898
Demand deposits$62,162,0001,442
Nontransaction accounts$783,033,000663
Money market deposit accounts (MMDAs)$86,533,0001,342
Other savings deposits (excluding MMDAs)$432,158,000376
Total time deposits$264,342,000607
Total time and savings deposits$870,590,000627
Noninterest-bearing deposits$62,764,0001,801
Interest-bearing deposits$869,988,000571
Retail deposits$866,699,000635
Estimated insured deposits$768,227,000605
IRAs and Keogh plan accounts$30,979,000715
Brokered deposits$14,801,0001,200
Fully insured brokered deposits$14,801,0001,087
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$921,262,000686
Deposits held in domestic offices$921,262,000685
Individuals, partnerships, and corporations$844,068,000663
U.S. Government$8,000611
States and political subdivisions in the U.S.$77,186,000646
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$141,936,000958
Demand deposits$61,113,0001,465
Nontransaction accounts$779,326,000661
Money market deposit accounts (MMDAs)$86,598,0001,371
Other savings deposits (excluding MMDAs)$424,140,000381
Total time deposits$268,588,000589
Total time and savings deposits$860,149,000637
Noninterest-bearing deposits$62,080,0001,809
Interest-bearing deposits$859,182,000581
Retail deposits$853,241,000647
Estimated insured deposits$773,497,000604
IRAs and Keogh plan accounts$33,027,000657
Brokered deposits$17,509,0001,107
Fully insured brokered deposits$17,509,000990
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$872,504,000703
Deposits held in domestic offices$872,504,000702
Individuals, partnerships, and corporations$834,655,000654
U.S. Government$31,000459
States and political subdivisions in the U.S.$37,818,0001,277
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$113,134,0001,276
Demand deposits$56,633,0001,560
Nontransaction accounts$759,370,000662
Money market deposit accounts (MMDAs)$82,697,0001,396
Other savings deposits (excluding MMDAs)$420,120,000378
Total time deposits$256,553,000615
Total time and savings deposits$815,871,000644
Noninterest-bearing deposits$57,567,0001,925
Interest-bearing deposits$814,937,000595
Retail deposits$816,118,000668
Estimated insured deposits$763,352,000589
IRAs and Keogh plan accounts$33,296,000662
Brokered deposits$17,186,0001,102
Fully insured brokered deposits$17,186,0001,010
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$861,501,000711
Deposits held in domestic offices$861,501,000709
Individuals, partnerships, and corporations$823,975,000657
U.S. Government$5,000692
States and political subdivisions in the U.S.$37,521,0001,228
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$104,005,0001,370
Demand deposits$53,613,0001,633
Nontransaction accounts$757,496,000662
Money market deposit accounts (MMDAs)$88,080,0001,325
Other savings deposits (excluding MMDAs)$405,274,000387
Total time deposits$264,142,000611
Total time and savings deposits$807,888,000651
Noninterest-bearing deposits$54,886,0001,952
Interest-bearing deposits$806,615,000599
Retail deposits$799,595,000671
Estimated insured deposits$756,345,000595
IRAs and Keogh plan accounts$33,870,000669
Brokered deposits$21,489,000983
Fully insured brokered deposits$21,489,000908
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$826,447,000724
Deposits held in domestic offices$826,447,000723
Individuals, partnerships, and corporations$811,119,000661
U.S. Government$6,000660
States and political subdivisions in the U.S.$15,322,0002,432
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$99,933,0001,420
Demand deposits$52,439,0001,613
Nontransaction accounts$726,514,000668
Money market deposit accounts (MMDAs)$72,054,0001,504
Other savings deposits (excluding MMDAs)$390,637,000388
Total time deposits$263,823,000606
Total time and savings deposits$774,008,000667
Noninterest-bearing deposits$53,227,0001,952
Interest-bearing deposits$773,220,000608
Retail deposits$764,498,000686
Estimated insured deposits$741,133,000595
IRAs and Keogh plan accounts$34,140,000659
Brokered deposits$25,697,000877
Fully insured brokered deposits$25,697,000805
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$819,359,000734
Deposits held in domestic offices$819,359,000732
Individuals, partnerships, and corporations$803,778,000665
U.S. Government$12,000544
States and political subdivisions in the U.S.$15,569,0002,410
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$100,147,0001,407
Demand deposits$51,317,0001,656
Nontransaction accounts$719,212,000674
Money market deposit accounts (MMDAs)$73,000,0001,511
Other savings deposits (excluding MMDAs)$382,367,000400
Total time deposits$263,845,000602
Total time and savings deposits$768,042,000671
Noninterest-bearing deposits$51,766,0002,007
Interest-bearing deposits$767,593,000613
Retail deposits$756,217,000697
Estimated insured deposits$737,228,000599
IRAs and Keogh plan accounts$33,600,000667
Brokered deposits$25,593,000851
Fully insured brokered deposits$25,593,000786
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$811,956,000712
Deposits held in domestic offices$811,956,000709
Individuals, partnerships, and corporations$795,106,000653
U.S. Government$39,000429
States and political subdivisions in the U.S.$16,811,0002,301
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$104,580,0001,336
Demand deposits$55,078,0001,542
Nontransaction accounts$707,376,000670
Money market deposit accounts (MMDAs)$72,442,0001,522
Other savings deposits (excluding MMDAs)$374,904,000395
Total time deposits$260,030,000606
Total time and savings deposits$756,878,000659
Noninterest-bearing deposits$55,519,0001,918
Interest-bearing deposits$756,437,000606
Retail deposits$751,758,000686
Estimated insured deposits$734,838,000587
IRAs and Keogh plan accounts$33,321,000682
Brokered deposits$24,867,000845
Fully insured brokered deposits$24,867,000782
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$784,550,000738
Deposits held in domestic offices$784,550,000736
Individuals, partnerships, and corporations$769,214,000670
U.S. Government$5,000719
States and political subdivisions in the U.S.$15,331,0002,384
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$95,307,0001,424
Demand deposits$48,071,0001,716
Nontransaction accounts$689,243,000697
Money market deposit accounts (MMDAs)$68,444,0001,590
Other savings deposits (excluding MMDAs)$364,783,000398
Total time deposits$256,016,000636
Total time and savings deposits$736,479,000682
Noninterest-bearing deposits$49,049,0002,082
Interest-bearing deposits$735,501,000623
Retail deposits$726,966,000706
Estimated insured deposits$717,214,000597
IRAs and Keogh plan accounts$34,730,000674
Brokered deposits$24,849,000843
Fully insured brokered deposits$24,849,000778
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$773,991,000738
Deposits held in domestic offices$773,991,000735
Individuals, partnerships, and corporations$760,492,000673
U.S. Government$8,000649
States and political subdivisions in the U.S.$13,491,0002,588
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$97,829,0001,371
Demand deposits$50,081,0001,616
Nontransaction accounts$676,162,000702
Money market deposit accounts (MMDAs)$69,646,0001,538
Other savings deposits (excluding MMDAs)$363,037,000388
Total time deposits$243,479,000676
Total time and savings deposits$723,910,000688
Noninterest-bearing deposits$50,984,0001,976
Interest-bearing deposits$723,007,000627
Retail deposits$730,499,000695
Estimated insured deposits$705,742,000609
IRAs and Keogh plan accounts$34,796,000681
Brokered deposits$13,493,0001,143
Fully insured brokered deposits$13,493,0001,046
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$784,780,000739
Deposits held in domestic offices$784,780,000737
Individuals, partnerships, and corporations$770,876,000665
U.S. Government$7,000672
States and political subdivisions in the U.S.$13,897,0002,562
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$100,037,0001,323
Demand deposits$50,765,0001,572
Nontransaction accounts$684,743,000696
Money market deposit accounts (MMDAs)$84,379,0001,378
Other savings deposits (excluding MMDAs)$352,235,000404
Total time deposits$248,129,000659
Total time and savings deposits$734,015,000684
Noninterest-bearing deposits$51,303,0001,969
Interest-bearing deposits$733,477,000618
Retail deposits$745,449,000682
Estimated insured deposits$708,057,000608
IRAs and Keogh plan accounts$35,754,000664
Brokered deposits$10,565,0001,235
Fully insured brokered deposits$10,565,0001,137
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$789,168,000717
Deposits held in domestic offices$789,168,000716
Individuals, partnerships, and corporations$775,317,000646
U.S. Government$31,000501
States and political subdivisions in the U.S.$13,820,0002,565
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$102,673,0001,270
Demand deposits$53,441,0001,482
Nontransaction accounts$686,495,000681
Money market deposit accounts (MMDAs)$87,915,0001,325
Other savings deposits (excluding MMDAs)$344,249,000393
Total time deposits$254,331,000632
Total time and savings deposits$735,727,000669
Noninterest-bearing deposits$54,064,0001,866
Interest-bearing deposits$735,104,000608
Retail deposits$749,570,000667
Estimated insured deposits$713,642,000588
IRAs and Keogh plan accounts$36,788,000639
Brokered deposits$10,565,0001,205
Fully insured brokered deposits$10,565,0001,118
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$602,999,000931
Deposits held in domestic offices$602,999,000930
Individuals, partnerships, and corporations$590,123,000862
U.S. Government$7,000678
States and political subdivisions in the U.S.$12,869,0002,601
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$54,659,0002,520
Demand deposits$19,875,0003,536
Nontransaction accounts$548,340,000848
Money market deposit accounts (MMDAs)$52,052,0001,913
Other savings deposits (excluding MMDAs)$266,122,000511
Total time deposits$230,166,000721
Total time and savings deposits$583,124,000856
Noninterest-bearing deposits$20,449,0003,719
Interest-bearing deposits$582,550,000772
Retail deposits$562,773,000886
Estimated insured deposits$546,937,000787
IRAs and Keogh plan accounts$29,514,000830
Brokered deposits$10,565,0001,201
Fully insured brokered deposits$10,565,0001,113
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$593,542,000937
Deposits held in domestic offices$593,542,000935
Individuals, partnerships, and corporations$585,626,000861
U.S. Government$9,000676
States and political subdivisions in the U.S.$7,907,0003,433
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$51,305,0002,681
Demand deposits$16,547,0003,994
Nontransaction accounts$542,237,000851
Money market deposit accounts (MMDAs)$45,941,0002,059
Other savings deposits (excluding MMDAs)$266,725,000500
Total time deposits$229,571,000726
Total time and savings deposits$576,995,000853
Noninterest-bearing deposits$17,231,0004,102
Interest-bearing deposits$576,311,000776
Retail deposits$557,011,000890
Estimated insured deposits$546,124,000778
IRAs and Keogh plan accounts$30,132,000825
Brokered deposits$10,565,0001,191
Fully insured brokered deposits$10,565,0001,112
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$593,391,000953
Deposits held in domestic offices$593,391,000951
Individuals, partnerships, and corporations$585,591,000868
U.S. Government$8,000693
States and political subdivisions in the U.S.$7,792,0003,492
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$48,305,0002,841
Demand deposits$17,513,0003,854
Nontransaction accounts$545,086,000854
Money market deposit accounts (MMDAs)$45,771,0002,101
Other savings deposits (excluding MMDAs)$259,920,000522
Total time deposits$239,395,000697
Total time and savings deposits$575,878,000858
Noninterest-bearing deposits$18,188,0003,979
Interest-bearing deposits$575,203,000786
Retail deposits$563,651,000899
Estimated insured deposits$549,801,000785
IRAs and Keogh plan accounts$31,731,000787
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$586,596,000950
Deposits held in domestic offices$586,596,000948
Individuals, partnerships, and corporations$579,141,000874
U.S. Government$30,000513
States and political subdivisions in the U.S.$7,425,0003,573
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$48,724,0002,791
Demand deposits$18,504,0003,717
Nontransaction accounts$537,872,000853
Money market deposit accounts (MMDAs)$43,388,0002,172
Other savings deposits (excluding MMDAs)$246,316,000524
Total time deposits$248,168,000681
Total time and savings deposits$568,092,000858
Noninterest-bearing deposits$18,950,0003,923
Interest-bearing deposits$567,646,000787
Retail deposits$555,820,000889
Estimated insured deposits$546,242,000779
IRAs and Keogh plan accounts$31,901,000791
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$593,396,000932
Deposits held in domestic offices$593,396,000930
Individuals, partnerships, and corporations$585,792,000853
U.S. Government$12,000653
States and political subdivisions in the U.S.$7,592,0003,458
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$49,286,0002,687
Demand deposits$18,028,0003,695
Nontransaction accounts$544,110,000843
Money market deposit accounts (MMDAs)$43,457,0002,166
Other savings deposits (excluding MMDAs)$242,080,000529
Total time deposits$258,573,000656
Total time and savings deposits$575,368,000846
Noninterest-bearing deposits$19,314,0003,825
Interest-bearing deposits$574,082,000774
Retail deposits$561,173,000872
Estimated insured deposits$555,111,000770
IRAs and Keogh plan accounts$33,187,000785
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$593,608,000935
Deposits held in domestic offices$593,608,000932
Individuals, partnerships, and corporations$586,141,000846
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$7,465,0003,500
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$50,775,0002,591
Demand deposits$17,688,0003,708
Nontransaction accounts$542,833,000846
Money market deposit accounts (MMDAs)$44,496,0002,118
Other savings deposits (excluding MMDAs)$228,187,000543
Total time deposits$270,150,000629
Total time and savings deposits$575,920,000850
Noninterest-bearing deposits$19,573,0003,774
Interest-bearing deposits$574,035,000778
Retail deposits$559,938,000873
Estimated insured deposits$560,138,000769
IRAs and Keogh plan accounts$33,688,000771
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$602,926,000929
Deposits held in domestic offices$602,926,000926
Individuals, partnerships, and corporations$595,152,000841
U.S. Government$33,000491
States and political subdivisions in the U.S.$7,741,0003,471
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$51,275,0002,574
Demand deposits$17,475,0003,773
Nontransaction accounts$551,651,000835
Money market deposit accounts (MMDAs)$44,469,0002,171
Other savings deposits (excluding MMDAs)$224,336,000556
Total time deposits$282,846,000615
Total time and savings deposits$585,451,000843
Noninterest-bearing deposits$19,031,0003,879
Interest-bearing deposits$583,895,000771
Retail deposits$567,601,000880
Estimated insured deposits$566,470,000760
IRAs and Keogh plan accounts$34,170,000769
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$604,175,000925
Deposits held in domestic offices$604,175,000923
Individuals, partnerships, and corporations$596,002,000841
U.S. Government$37,000521
States and political subdivisions in the U.S.$8,136,0003,346
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$49,849,0002,681
Demand deposits$15,819,0004,131
Nontransaction accounts$554,326,000832
Money market deposit accounts (MMDAs)$39,667,0002,309
Other savings deposits (excluding MMDAs)$218,990,000555
Total time deposits$295,669,000602
Total time and savings deposits$588,356,000836
Noninterest-bearing deposits$17,261,0004,152
Interest-bearing deposits$586,914,000758
Retail deposits$565,023,000870
Estimated insured deposits$577,468,000790
IRAs and Keogh plan accounts$34,226,000782
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$614,534,000899
Deposits held in domestic offices$614,534,000897
Individuals, partnerships, and corporations$606,698,000813
U.S. Government$4,000876
States and political subdivisions in the U.S.$7,832,0003,393
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$51,722,0002,411
Demand deposits$14,073,0004,255
Nontransaction accounts$562,812,000831
Money market deposit accounts (MMDAs)$30,375,0002,768
Other savings deposits (excluding MMDAs)$221,791,000536
Total time deposits$310,646,000589
Total time and savings deposits$600,461,000820
Noninterest-bearing deposits$17,313,0004,008
Interest-bearing deposits$597,221,000747
Retail deposits$571,865,000845
Estimated insured deposits$589,665,000767
IRAs and Keogh plan accounts$34,720,000789
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$639,392,000864
Deposits held in domestic offices$639,392,000861
Individuals, partnerships, and corporations$630,592,000790
U.S. Government$6,000854
States and political subdivisions in the U.S.$8,794,0003,206
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$150,866,000545
Demand deposits$51,648,0001,136
Nontransaction accounts$488,526,000931
Money market deposit accounts (MMDAs)$20,110,0003,477
Other savings deposits (excluding MMDAs)$125,428,000910
Total time deposits$342,988,000532
Total time and savings deposits$587,744,000844
Noninterest-bearing deposits$54,605,0001,537
Interest-bearing deposits$584,787,000768
Retail deposits$589,763,000814
Estimated insured deposits$613,571,000737
IRAs and Keogh plan accounts$35,804,000765
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$648,931,000839
Deposits held in domestic offices$648,931,000837
Individuals, partnerships, and corporations$643,438,000768
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$5,491,0004,059
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$167,893,000455
Demand deposits$60,654,000892
Nontransaction accounts$481,038,000956
Money market deposit accounts (MMDAs)$17,683,0003,754
Other savings deposits (excluding MMDAs)$108,575,0001,002
Total time deposits$354,780,000518
Total time and savings deposits$588,277,000841
Noninterest-bearing deposits$61,122,0001,351
Interest-bearing deposits$587,809,000764
Retail deposits$596,146,000806
Estimated insured deposits$622,533,000723
IRAs and Keogh plan accounts$35,916,000766
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$644,672,000832
Deposits held in domestic offices$644,672,000829
Individuals, partnerships, and corporations$637,527,000783
U.S. Government$36,000577
States and political subdivisions in the U.S.$7,109,0003,478
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$51,684,0002,269
Demand deposits$21,737,0002,937
Nontransaction accounts$592,988,000778
Money market deposit accounts (MMDAs)$14,807,0003,983
Other savings deposits (excluding MMDAs)$208,272,000527
Total time deposits$369,909,000510
Total time and savings deposits$622,935,000766
Noninterest-bearing deposits$101,024,000781
Interest-bearing deposits$543,648,000827
Retail deposits$589,263,000798
Estimated insured deposits$622,650,000716
IRAs and Keogh plan accounts$36,486,000754
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$668,791,000809
Deposits held in domestic offices$668,791,000806
Individuals, partnerships, and corporations$662,818,000747
U.S. Government$5,000951
States and political subdivisions in the U.S.$5,968,0003,677
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$54,519,0002,061
Demand deposits$21,426,0002,842
Nontransaction accounts$614,272,000760
Money market deposit accounts (MMDAs)$14,601,0004,039
Other savings deposits (excluding MMDAs)$205,664,000519
Total time deposits$394,007,000495
Total time and savings deposits$647,365,000750
Noninterest-bearing deposits$104,361,000736
Interest-bearing deposits$564,430,000802
Retail deposits$614,308,000765
Estimated insured deposits$647,072,000687
IRAs and Keogh plan accounts$38,281,000726
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$685,713,000783
Deposits held in domestic offices$685,713,000780
Individuals, partnerships, and corporations$679,126,000727
U.S. Government$5,000976
States and political subdivisions in the U.S.$6,582,0003,550
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$52,081,0002,110
Demand deposits$22,486,0002,599
Nontransaction accounts$633,632,000736
Money market deposit accounts (MMDAs)$13,642,0004,146
Other savings deposits (excluding MMDAs)$203,136,000530
Total time deposits$416,854,000476
Total time and savings deposits$663,227,000728
Noninterest-bearing deposits$104,091,000699
Interest-bearing deposits$581,622,000786
Retail deposits$629,415,000738
Estimated insured deposits$663,642,000674
IRAs and Keogh plan accounts$39,385,000706
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$694,256,000782
Deposits held in domestic offices$694,256,000780
Individuals, partnerships, and corporations$687,622,000724
U.S. Government$8,000831
States and political subdivisions in the U.S.$6,626,0003,560
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$45,368,0002,442
Demand deposits$18,007,0003,203
Nontransaction accounts$648,888,000731
Money market deposit accounts (MMDAs)$13,943,0004,115
Other savings deposits (excluding MMDAs)$205,173,000522
Total time deposits$429,772,000477
Total time and savings deposits$676,249,000723
Noninterest-bearing deposits$100,671,000707
Interest-bearing deposits$593,585,000779
Retail deposits$636,252,000734
Estimated insured deposits$670,977,000667
IRAs and Keogh plan accounts$39,336,000716
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$691,312,000779
Deposits held in domestic offices$691,312,000777
Individuals, partnerships, and corporations$684,563,000722
U.S. Government$40,000765
States and political subdivisions in the U.S.$6,709,0003,511
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$220,626,000271
Demand deposits$84,538,000501
Nontransaction accounts$470,686,0001,005
Money market deposit accounts (MMDAs)$15,717,0003,846
Other savings deposits (excluding MMDAs)$24,504,0002,159
Total time deposits$430,465,000510
Total time and savings deposits$606,774,000813
Noninterest-bearing deposits$98,604,000691
Interest-bearing deposits$592,708,000777
Retail deposits$634,672,000735
Estimated insured deposits$667,802,000666
IRAs and Keogh plan accounts$39,258,000722
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$697,432,000770
Deposits held in domestic offices$697,432,000766
Individuals, partnerships, and corporations$690,872,000717
U.S. Government$16,0001,113
States and political subdivisions in the U.S.$6,544,0003,560
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$225,569,000257
Demand deposits$88,000,000456
Nontransaction accounts$471,863,0001,010
Money market deposit accounts (MMDAs)$13,485,0004,162
Other savings deposits (excluding MMDAs)$24,946,0002,151
Total time deposits$433,432,000511
Total time and savings deposits$609,432,000815
Noninterest-bearing deposits$103,996,000624
Interest-bearing deposits$593,436,000776
Retail deposits$639,845,000715
Estimated insured deposits$656,412,000655
IRAs and Keogh plan accounts$39,810,000709
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$698,248,000768
Deposits held in domestic offices$698,248,000765
Individuals, partnerships, and corporations$691,060,000718
U.S. Government$44,000694
States and political subdivisions in the U.S.$7,144,0003,437
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$215,139,000260
Demand deposits$81,317,000487
Nontransaction accounts$483,109,000992
Money market deposit accounts (MMDAs)$13,520,0004,129
Other savings deposits (excluding MMDAs)$25,153,0002,141
Total time deposits$444,435,000508
Total time and savings deposits$616,931,000802
Noninterest-bearing deposits$95,009,000662
Interest-bearing deposits$603,239,000765
Retail deposits$639,020,000708
Estimated insured deposits$663,370,000649
IRAs and Keogh plan accounts$39,956,000697
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$687,429,000794
Deposits held in domestic offices$687,429,000791
Individuals, partnerships, and corporations$680,168,000733
U.S. Government$49,000667
States and political subdivisions in the U.S.$7,212,0003,489
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$215,839,000258
Demand deposits$80,916,000477
Nontransaction accounts$471,590,0001,046
Money market deposit accounts (MMDAs)$13,148,0004,227
Other savings deposits (excluding MMDAs)$24,709,0002,163
Total time deposits$433,734,000550
Total time and savings deposits$606,513,000823
Noninterest-bearing deposits$95,177,000664
Interest-bearing deposits$592,252,000792
Retail deposits$631,417,000720
Estimated insured deposits$653,073,000667
IRAs and Keogh plan accounts$39,552,000698
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$691,564,000793
Deposits held in domestic offices$691,564,000790
Individuals, partnerships, and corporations$682,857,000739
U.S. Government$102,000611
States and political subdivisions in the U.S.$8,605,0003,137
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$51,653,0001,899
Demand deposits$19,452,0002,852
Nontransaction accounts$639,911,000754
Money market deposit accounts (MMDAs)$12,006,0004,333
Other savings deposits (excluding MMDAs)$187,039,000498
Total time deposits$440,866,000552
Total time and savings deposits$672,112,000744
Noninterest-bearing deposits$93,685,000681
Interest-bearing deposits$597,879,000781
Retail deposits$467,365,000940
Estimated insured deposits$656,536,000662
IRAs and Keogh plan accounts$39,854,000698
Brokered deposits$913,0003,259
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$714,784,000765
Deposits held in domestic offices$714,784,000762
Individuals, partnerships, and corporations$706,483,000720
U.S. Government$37,000839
States and political subdivisions in the U.S.$8,264,0003,120
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$47,384,0001,958
Demand deposits$19,340,0002,639
Nontransaction accounts$667,400,000733
Money market deposit accounts (MMDAs)$12,459,0004,240
Other savings deposits (excluding MMDAs)$188,515,000470
Total time deposits$466,426,000540
Total time and savings deposits$695,444,000729
Noninterest-bearing deposits$93,922,000659
Interest-bearing deposits$620,862,000763
Retail deposits$478,126,000903
Estimated insured deposits$679,046,000630
IRAs and Keogh plan accounts$42,269,000659
Brokered deposits$912,0003,368
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$734,517,000755
Deposits held in domestic offices$734,517,000752
Individuals, partnerships, and corporations$727,834,000702
U.S. Government$42,000781
States and political subdivisions in the U.S.$6,641,0003,573
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$50,763,0001,796
Demand deposits$20,316,0002,559
Nontransaction accounts$683,754,000720
Money market deposit accounts (MMDAs)$14,361,0003,929
Other savings deposits (excluding MMDAs)$188,759,000461
Total time deposits$480,634,000545
Total time and savings deposits$714,201,000712
Noninterest-bearing deposits$97,039,000642
Interest-bearing deposits$637,478,000753
Retail deposits$501,972,000868
Estimated insured deposits$608,034,000640
IRAs and Keogh plan accounts$43,105,000645
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$723,588,000756
Deposits held in domestic offices$723,588,000754
Individuals, partnerships, and corporations$716,406,000706
U.S. Government$23,0001,071
States and political subdivisions in the U.S.$7,159,0003,453
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$48,868,0001,830
Demand deposits$20,666,0002,474
Nontransaction accounts$674,720,000713
Money market deposit accounts (MMDAs)$14,079,0003,942
Other savings deposits (excluding MMDAs)$191,017,000442
Total time deposits$469,624,000570
Total time and savings deposits$702,922,000718
Noninterest-bearing deposits$94,250,000656
Interest-bearing deposits$629,338,000744
Retail deposits$506,072,000855
Estimated insured deposits$607,380,000631
IRAs and Keogh plan accounts$42,408,000627
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$720,521,000725
Deposits held in domestic offices$720,521,000722
Individuals, partnerships, and corporations$713,237,000666
U.S. Government$130,000638
States and political subdivisions in the U.S.$7,154,0003,438
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$49,877,0001,742
Demand deposits$20,302,0002,608
Nontransaction accounts$670,644,000691
Money market deposit accounts (MMDAs)$14,445,0003,770
Other savings deposits (excluding MMDAs)$189,694,000413
Total time deposits$466,505,000555
Total time and savings deposits$700,219,000683
Noninterest-bearing deposits$92,781,000644
Interest-bearing deposits$627,740,000724
Retail deposits$513,418,000826
Estimated insured deposits$611,795,000605
IRAs and Keogh plan accounts$42,387,000586
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$728,782,000703
Deposits held in domestic offices$728,782,000700
Individuals, partnerships, and corporations$722,063,000655
U.S. Government$24,0001,197
States and political subdivisions in the U.S.$6,695,0003,434
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$44,083,0002,009
Demand deposits$15,672,0003,345
Nontransaction accounts$684,699,000665
Money market deposit accounts (MMDAs)$16,193,0003,555
Other savings deposits (excluding MMDAs)$193,156,000401
Total time deposits$475,350,000515
Total time and savings deposits$713,110,000658
Noninterest-bearing deposits$93,544,000625
Interest-bearing deposits$635,238,000692
Retail deposits$521,282,000791
Estimated insured deposits$622,445,000572
IRAs and Keogh plan accounts$43,112,000563
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$753,282,000670
Deposits held in domestic offices$753,282,000667
Individuals, partnerships, and corporations$746,332,000627
U.S. Government$48,000840
States and political subdivisions in the U.S.$6,902,0003,400
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$56,832,0001,413
Demand deposits$24,458,0002,096
Nontransaction accounts$696,450,000642
Money market deposit accounts (MMDAs)$17,393,0003,454
Other savings deposits (excluding MMDAs)$201,088,000391
Total time deposits$477,969,000481
Total time and savings deposits$728,824,000633
Noninterest-bearing deposits$105,679,000576
Interest-bearing deposits$647,603,000675
Retail deposits$535,681,000763
Estimated insured deposits$622,559,000552
IRAs and Keogh plan accounts$43,116,000553
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$757,862,000668
Deposits held in domestic offices$757,862,000666
Individuals, partnerships, and corporations$749,588,000629
U.S. Government$35,000978
States and political subdivisions in the U.S.$8,239,0003,108
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,003,0001,348
Demand deposits$23,919,0002,136
Nontransaction accounts$699,859,000648
Money market deposit accounts (MMDAs)$18,091,0003,356
Other savings deposits (excluding MMDAs)$197,458,000399
Total time deposits$484,310,000479
Total time and savings deposits$733,943,000631
Noninterest-bearing deposits$99,124,000595
Interest-bearing deposits$658,738,000667
Retail deposits$543,211,000738
Estimated insured deposits$630,616,000546
IRAs and Keogh plan accounts$43,482,000548
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$765,240,000660
Deposits held in domestic offices$765,240,000658
Individuals, partnerships, and corporations$757,922,000624
U.S. Government$114,000759
States and political subdivisions in the U.S.$7,204,0003,304
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$45,536,0001,990
Demand deposits$16,673,0003,287
Nontransaction accounts$719,704,000627
Money market deposit accounts (MMDAs)$16,047,0003,532
Other savings deposits (excluding MMDAs)$203,432,000378
Total time deposits$500,225,000464
Total time and savings deposits$748,567,000614
Noninterest-bearing deposits$96,405,000630
Interest-bearing deposits$668,835,000649
Retail deposits$560,730,000717
Estimated insured deposits$647,875,000519
IRAs and Keogh plan accounts$44,675,000525
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$784,004,000635
Deposits held in domestic offices$784,004,000633
Individuals, partnerships, and corporations$776,535,000610
U.S. Government$119,000501
States and political subdivisions in the U.S.$7,350,0003,150
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$62,642,0001,148
Demand deposits$30,597,0001,532
Nontransaction accounts$721,362,000625
Money market deposit accounts (MMDAs)$18,915,0003,218
Other savings deposits (excluding MMDAs)$205,540,000378
Total time deposits$496,907,000466
Total time and savings deposits$753,407,000605
Noninterest-bearing deposits$112,022,000541
Interest-bearing deposits$671,982,000650
Retail deposits$591,695,000684
Estimated insured deposits$659,223,000499
IRAs and Keogh plan accounts$44,410,000529
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$803,713,000633
Deposits held in domestic offices$803,713,000631
Individuals, partnerships, and corporations$797,334,000600
U.S. Government$68,000733
States and political subdivisions in the U.S.$6,311,0003,419
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$57,318,0001,470
Demand deposits$26,221,0002,032
Nontransaction accounts$746,395,000606
Money market deposit accounts (MMDAs)$22,902,0002,852
Other savings deposits (excluding MMDAs)$209,656,000385
Total time deposits$513,837,000454
Total time and savings deposits$777,492,000599
Noninterest-bearing deposits$109,539,000581
Interest-bearing deposits$694,174,000640
Retail deposits$612,426,000676
Estimated insured deposits$682,578,000494
IRAs and Keogh plan accounts$44,225,000532
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$806,648,000618
Deposits held in domestic offices$806,648,000616
Individuals, partnerships, and corporations$800,886,000592
U.S. Government$66,000740
States and political subdivisions in the U.S.$5,696,0003,688
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,602,0001,322
Demand deposits$28,188,0001,905
Nontransaction accounts$744,046,000597
Money market deposit accounts (MMDAs)$23,245,0002,830
Other savings deposits (excluding MMDAs)$210,058,000389
Total time deposits$510,743,000453
Total time and savings deposits$778,460,000587
Noninterest-bearing deposits$112,621,000570
Interest-bearing deposits$694,027,000630
Retail deposits$622,214,000658
Estimated insured deposits$687,169,000493
IRAs and Keogh plan accounts$44,061,000524
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$804,297,000620
Deposits held in domestic offices$804,297,000619
Individuals, partnerships, and corporations$798,330,000590
U.S. Government$129,000713
States and political subdivisions in the U.S.$5,838,0003,625
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$60,712,0001,439
Demand deposits$27,141,0002,057
Nontransaction accounts$743,585,000596
Money market deposit accounts (MMDAs)$25,471,0002,600
Other savings deposits (excluding MMDAs)$201,129,000400
Total time deposits$516,985,000446
Total time and savings deposits$777,156,000590
Noninterest-bearing deposits$110,677,000589
Interest-bearing deposits$693,620,000618
Retail deposits$623,218,000608
Estimated insured deposits$685,729,000485
IRAs and Keogh plan accounts$43,726,000506
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$808,718,000613
Deposits held in domestic offices$808,718,000611
Individuals, partnerships, and corporations$802,562,000583
U.S. Government$61,000820
States and political subdivisions in the U.S.$6,095,0003,455
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$59,960,0001,450
Demand deposits$28,360,0001,959
Nontransaction accounts$748,758,000584
Money market deposit accounts (MMDAs)$28,321,0002,408
Other savings deposits (excluding MMDAs)$195,400,000411
Total time deposits$525,037,000429
Total time and savings deposits$780,358,000575
Noninterest-bearing deposits$112,322,000591
Interest-bearing deposits$696,396,000607
Retail deposits$627,823,000600
Estimated insured deposits$691,349,000483
IRAs and Keogh plan accounts$43,601,000509
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$779,217,000627
Deposits held in domestic offices$779,217,000625
Individuals, partnerships, and corporations$768,632,000599
U.S. Government$80,000707
States and political subdivisions in the U.S.$10,505,0002,394
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$56,132,0001,756
Demand deposits$26,058,0002,246
Nontransaction accounts$723,085,000586
Money market deposit accounts (MMDAs)$25,232,0002,586
Other savings deposits (excluding MMDAs)$193,882,000419
Total time deposits$503,971,000434
Total time and savings deposits$753,159,000584
Noninterest-bearing deposits$110,907,000596
Interest-bearing deposits$668,310,000626
Retail deposits$610,767,000612
Estimated insured deposits$670,513,000487
IRAs and Keogh plan accounts$42,968,000505
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$776,889,000617
Deposits held in domestic offices$776,889,000616
Individuals, partnerships, and corporations$769,675,000586
U.S. Government$56,000882
States and political subdivisions in the U.S.$7,158,0003,188
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$56,948,0001,812
Demand deposits$24,597,0002,429
Nontransaction accounts$719,941,000573
Money market deposit accounts (MMDAs)$22,717,0002,787
Other savings deposits (excluding MMDAs)$194,815,000415
Total time deposits$502,409,000418
Total time and savings deposits$752,292,000566
Noninterest-bearing deposits$108,535,000607
Interest-bearing deposits$668,354,000614
Retail deposits$613,446,000605
Estimated insured deposits$671,562,000474
IRAs and Keogh plan accounts$41,626,000508
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$737,237,000634
Deposits held in domestic offices$737,237,000633
Individuals, partnerships, and corporations$730,432,000604
U.S. Government$125,000833
States and political subdivisions in the U.S.$6,680,0003,326
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$58,414,0001,801
Demand deposits$30,541,0002,001
Nontransaction accounts$678,823,000593
Money market deposit accounts (MMDAs)$21,521,0002,846
Other savings deposits (excluding MMDAs)$189,938,000422
Total time deposits$467,364,000434
Total time and savings deposits$706,696,000598
Noninterest-bearing deposits$105,348,000648
Interest-bearing deposits$631,889,000634
Retail deposits$583,283,000623
Estimated insured deposits$590,506,000532
IRAs and Keogh plan accounts$42,029,000499
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$736,583,000624
Deposits held in domestic offices$736,583,000623
Individuals, partnerships, and corporations$729,712,000589
U.S. Government$61,000871
States and political subdivisions in the U.S.$6,810,0003,222
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$60,126,0001,710
Demand deposits$31,004,0001,970
Nontransaction accounts$676,457,000585
Money market deposit accounts (MMDAs)$20,208,0002,940
Other savings deposits (excluding MMDAs)$194,157,000405
Total time deposits$462,090,000418
Total time and savings deposits$705,579,000582
Noninterest-bearing deposits$109,817,000613
Interest-bearing deposits$626,766,000624
Retail deposits$587,019,000607
Estimated insured deposits$593,623,000518
IRAs and Keogh plan accounts$41,470,000505
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$705,094,000633
Deposits held in domestic offices$705,094,000631
Individuals, partnerships, and corporations$696,229,000598
U.S. Government$72,000748
States and political subdivisions in the U.S.$8,793,0002,760
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$57,268,0001,868
Demand deposits$29,914,0002,041
Nontransaction accounts$647,826,000590
Money market deposit accounts (MMDAs)$21,714,0002,759
Other savings deposits (excluding MMDAs)$184,652,000411
Total time deposits$441,460,000417
Total time and savings deposits$675,180,000587
Noninterest-bearing deposits$98,580,000657
Interest-bearing deposits$606,514,000630
Retail deposits$561,162,000622
Estimated insured deposits$570,768,000534
IRAs and Keogh plan accounts$39,983,000519
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$675,749,000651
Deposits held in domestic offices$675,749,000649
Individuals, partnerships, and corporations$667,607,000607
U.S. Government$28,0001,230
States and political subdivisions in the U.S.$8,114,0002,946
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$60,511,0001,740
Demand deposits$31,658,0001,866
Nontransaction accounts$615,238,000604
Money market deposit accounts (MMDAs)$22,827,0002,758
Other savings deposits (excluding MMDAs)$195,528,000385
Total time deposits$396,883,000444
Total time and savings deposits$644,091,000607
Noninterest-bearing deposits$96,811,000661
Interest-bearing deposits$578,938,000650
Retail deposits$547,707,000636
Estimated insured deposits$550,863,000543
IRAs and Keogh plan accounts$38,400,000534
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$631,295,000694
Deposits held in domestic offices$631,295,000692
Individuals, partnerships, and corporations$623,187,000652
U.S. Government$107,000801
States and political subdivisions in the U.S.$8,001,0002,998
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$54,227,0002,020
Demand deposits$30,526,0001,942
Nontransaction accounts$577,068,000630
Money market deposit accounts (MMDAs)$20,971,0002,922
Other savings deposits (excluding MMDAs)$185,899,000407
Total time deposits$370,198,000471
Total time and savings deposits$600,769,000644
Noninterest-bearing deposits$86,954,000724
Interest-bearing deposits$544,342,000696
Retail deposits$510,538,000693
Estimated insured deposits$467,175,000668
IRAs and Keogh plan accounts$38,159,000537
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$618,555,000702
Deposits held in domestic offices$618,555,000697
Individuals, partnerships, and corporations$610,811,000655
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$7,723,0002,929
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$47,030,0002,331
Demand deposits$20,046,0002,872
Nontransaction accounts$571,525,000638
Money market deposit accounts (MMDAs)$21,901,0002,844
Other savings deposits (excluding MMDAs)$192,272,000375
Total time deposits$357,352,000470
Total time and savings deposits$598,509,000642
Noninterest-bearing deposits$83,119,000735
Interest-bearing deposits$535,436,000709
Retail deposits$506,236,000685
Estimated insured deposits$461,597,000664
IRAs and Keogh plan accounts$38,869,000537
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$603,839,000716
Deposits held in domestic offices$603,839,000712
Individuals, partnerships, and corporations$595,913,000675
U.S. Government$46,0001,069
States and political subdivisions in the U.S.$7,880,0002,908
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$222,978,000310
Demand deposits$73,149,000627
Nontransaction accounts$380,861,000910
Money market deposit accounts (MMDAs)$22,714,0002,760
Other savings deposits (excluding MMDAs)$20,990,0002,399
Total time deposits$337,157,000498
Total time and savings deposits$530,690,000714
Noninterest-bearing deposits$88,889,000694
Interest-bearing deposits$514,949,000728
Retail deposits$496,864,000694
Estimated insured deposits$451,472,000680
IRAs and Keogh plan accounts$38,882,000537
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$606,421,000709
Deposits held in domestic offices$606,421,000705
Individuals, partnerships, and corporations$599,090,000666
U.S. Government$66,000827
States and political subdivisions in the U.S.$7,265,0003,108
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$213,077,000333
Demand deposits$79,170,000577
Nontransaction accounts$393,344,000890
Money market deposit accounts (MMDAs)$25,458,0002,524
Other savings deposits (excluding MMDAs)$21,236,0002,348
Total time deposits$346,650,000490
Total time and savings deposits$527,251,000720
Noninterest-bearing deposits$79,170,000751
Interest-bearing deposits$527,251,000719
Retail deposits$495,621,000694
Estimated insured deposits$449,977,000693
IRAs and Keogh plan accounts$38,799,000542
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$587,384,000729
Deposits held in domestic offices$587,384,000726
Individuals, partnerships, and corporations$581,165,000688
U.S. Government$84,0001,136
States and political subdivisions in the U.S.$6,135,0003,459
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 accounts$206,837,000275
Demand deposits$75,695,000533
Nontransaction accounts$380,547,000762
Money market deposit accounts (MMDAs)$25,237,0002,242
Other savings deposits (excluding MMDAs)$20,292,0002,030
Total time deposits$335,018,000402
Total time and savings deposits$511,689,000752
Noninterest-bearing deposits$75,695,000779
Interest-bearing deposits$511,689,000735
Retail deposits$480,030,000727
Estimated insured deposits$436,613,000725
IRAs and Keogh plan accounts$39,073,000551
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$578,893,000755
Deposits held in domestic offices$578,893,000752
Individuals, partnerships, and corporations$572,402,000703
U.S. Government$80,000760
States and political subdivisions in the U.S.$6,411,0003,243
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 accounts$194,332,000287
Demand deposits$68,598,000585
Nontransaction accounts$384,561,000769
Money market deposit accounts (MMDAs)$26,982,0002,119
Other savings deposits (excluding MMDAs)$19,902,0002,069
Total time deposits$337,677,000418
Total time and savings deposits$510,295,000777
Noninterest-bearing deposits$68,598,000860
Interest-bearing deposits$510,295,000752
Retail deposits$472,964,000753
Estimated insured deposits$418,260,000774
IRAs and Keogh plan accounts$40,799,000552
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$587,747,000730
Deposits held in domestic offices$587,747,000725
Individuals, partnerships, and corporations$581,117,000687
U.S. Government$40,0001,258
States and political subdivisions in the U.S.$6,590,0003,159
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 accounts$192,404,000283
Demand deposits$60,536,000732
Nontransaction accounts$395,343,000739
Money market deposit accounts (MMDAs)$28,481,0001,987
Other savings deposits (excluding MMDAs)$19,566,0002,070
Total time deposits$347,296,000407
Total time and savings deposits$527,211,000734
Noninterest-bearing deposits$60,536,000980
Interest-bearing deposits$527,211,000713
Retail deposits$479,428,000731
Estimated insured deposits$437,630,000735
IRAs and Keogh plan accounts$40,602,000554
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$566,035,000748
Deposits held in domestic offices$566,035,000745
Individuals, partnerships, and corporations$560,478,000696
U.S. Government$40,0001,226
States and political subdivisions in the U.S.$5,517,0003,586
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 accounts$185,290,000280
Demand deposits$56,028,000761
Nontransaction accounts$380,745,000752
Money market deposit accounts (MMDAs)$29,487,0001,920
Other savings deposits (excluding MMDAs)$19,721,0002,006
Total time deposits$331,537,000431
Total time and savings deposits$510,007,000750
Noninterest-bearing deposits$56,028,0001,005
Interest-bearing deposits$510,007,000726
Retail deposits$464,671,000743
Estimated insured deposits$425,519,000748
IRAs and Keogh plan accounts$40,577,000551
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$534,897,000772
Deposits held in domestic offices$534,897,000769
Individuals, partnerships, and corporations$529,516,000723
U.S. Government$94,0001,150
States and political subdivisions in the U.S.$5,287,0003,668
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 accounts$175,302,000304
Demand deposits$57,100,000724
Nontransaction accounts$359,595,000774
Money market deposit accounts (MMDAs)$32,884,0001,744
Other savings deposits (excluding MMDAs)$18,950,0001,981
Total time deposits$307,761,000464
Total time and savings deposits$477,797,000784
Noninterest-bearing deposits$57,100,000960
Interest-bearing deposits$477,797,000760
Retail deposits$454,875,000747
Estimated insured deposits$409,673,000760
IRAs and Keogh plan accounts$39,846,000551
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$487,036,000811
Deposits held in domestic offices$487,036,000808
Individuals, partnerships, and corporations$484,416,000759
U.S. Government$97,0001,147
States and political subdivisions in the U.S.$2,523,0005,171
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 accounts$122,461,000451
Demand deposits$47,925,000865
Nontransaction accounts$364,575,000734
Money market deposit accounts (MMDAs)$41,550,0001,328
Other savings deposits (excluding MMDAs)$18,865,0001,848
Total time deposits$304,160,000468
Total time and savings deposits$439,111,000789
Noninterest-bearing deposits$47,925,0001,085
Interest-bearing deposits$439,111,000765
Retail deposits$423,718,000768
Estimated insured deposits$442,399,000673
IRAs and Keogh plan accounts$40,184,000539
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$471,577,000814
Deposits held in domestic offices$471,577,000811
Individuals, partnerships, and corporations$467,287,000761
U.S. Government$112,0001,039
States and political subdivisions in the U.S.$4,178,0004,093
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 accounts$73,754,000921
Demand deposits$38,638,0001,090
Nontransaction accounts$397,823,000656
Money market deposit accounts (MMDAs)$48,062,0001,084
Other savings deposits (excluding MMDAs)$20,241,0001,579
Total time deposits$329,520,000450
Total time and savings deposits$432,939,000775
Noninterest-bearing deposits$38,638,0001,289
Interest-bearing deposits$432,939,000757
Retail deposits$415,686,000762
Estimated insured deposits$441,090,000664
IRAs and Keogh plan accounts$42,766,000498
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$350,560,0001,072
Deposits held in domestic offices$350,560,0001,067
Individuals, partnerships, and corporations$349,478,0001,011
U.S. Government$45,0001,630
States and political subdivisions in the U.S.$1,037,0006,803
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 accounts$39,526,0002,180
Demand deposits$19,742,0002,314
Nontransaction accounts$311,034,000779
Money market deposit accounts (MMDAs)$40,293,0001,214
Other savings deposits (excluding MMDAs)$18,274,0001,833
Total time deposits$252,467,000561
Total time and savings deposits$330,818,000988
Noninterest-bearing deposits$19,742,0002,489
Interest-bearing deposits$330,818,000978
Retail deposits$309,380,0001,001
Estimated insured deposits$329,732,000909
IRAs and Keogh plan accounts$34,746,000644
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$214,240,0001,766
Deposits held in domestic offices$214,240,0001,761
Individuals, partnerships, and corporations$213,395,0001,652
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$842,0007,131
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 accounts$36,895,0002,389
Demand deposits$19,707,0002,390
Nontransaction accounts$177,345,0001,286
Money market deposit accounts (MMDAs)$19,442,0001,980
Other savings deposits (excluding MMDAs)$6,925,0003,842
Total time deposits$150,978,000934
Total time and savings deposits$194,533,0001,645
Noninterest-bearing deposits$19,707,0002,552
Interest-bearing deposits$194,533,0001,652
Retail deposits$187,709,0001,730
Estimated insured deposits$198,427,0001,558
IRAs and Keogh plan accounts$13,548,0001,722
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$188,112,0002,008
Deposits held in domestic offices$188,112,0002,000
Individuals, partnerships, and corporations$187,427,0001,873
U.S. Government$06,819
States and political subdivisions in the U.S.$685,0007,676
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 accounts$27,782,0003,067
Demand deposits$14,937,0002,966
Nontransaction accounts$160,330,0001,396
Money market deposit accounts (MMDAs)$15,794,0002,206
Other savings deposits (excluding MMDAs)$6,460,0004,069
Total time deposits$138,076,0001,053
Total time and savings deposits$173,175,0001,848
Noninterest-bearing deposits$14,937,0003,148
Interest-bearing deposits$173,175,0001,863
Retail deposits$169,785,0001,917
Estimated insured deposits$180,599,0001,748
IRAs and Keogh plan accounts$10,891,0002,209
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$179,284,0002,156
Deposits held in domestic offices$179,284,0002,146
Individuals, partnerships, and corporations$177,985,0002,029
U.S. Government$34,0004,582
States and political subdivisions in the U.S.$1,265,0007,028
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 accounts$22,675,0003,789
Demand deposits$10,732,0003,987
Nontransaction accounts$156,609,0001,448
Money market deposit accounts (MMDAs)$12,727,0002,650
Other savings deposits (excluding MMDAs)$7,271,0004,045
Total time deposits$136,611,0001,075
Total time and savings deposits$168,552,0001,962
Noninterest-bearing deposits$10,732,0004,193
Interest-bearing deposits$168,552,0001,981
Retail deposits$157,578,0002,141
Estimated insured deposits$172,545,0001,906
IRAs and Keogh plan accounts$11,219,0002,293
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$156,742,0002,487
Deposits held in domestic offices$156,742,0002,477
Individuals, partnerships, and corporations$155,940,0002,338
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$800,0007,993
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 accounts$15,659,0005,174
Demand deposits$7,956,0005,002
Nontransaction accounts$141,083,0001,607
Money market deposit accounts (MMDAs)$4,006,0005,734
Other savings deposits (excluding MMDAs)$6,901,0004,366
Total time deposits$130,176,0001,109
Total time and savings deposits$148,786,0002,245
Noninterest-bearing deposits$7,956,0005,265
Interest-bearing deposits$148,786,0002,274
Retail deposits$140,077,0002,470
Estimated insured deposits$153,549,0002,186
IRAs and Keogh plan accounts$10,360,0002,566
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$134,487,0002,829
Deposits held in domestic offices$134,487,0002,819
Individuals, partnerships, and corporations$133,392,0002,668
U.S. Government$08,552
States and political subdivisions in the U.S.$1,095,0007,661
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 accounts$12,870,0006,161
Demand deposits$6,146,0006,044
Nontransaction accounts$121,617,0001,775
Money market deposit accounts (MMDAs)$5,845,0005,108
Other savings deposits (excluding MMDAs)$6,778,0004,838
Total time deposits$108,994,0001,165
Total time and savings deposits$128,341,0002,535
Noninterest-bearing deposits$6,146,0006,336
Interest-bearing deposits$128,341,0002,574
Retail deposits$120,064,0002,859
Estimated insured deposits$129,509,0002,560
IRAs and Keogh plan accounts$7,381,0003,298
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$114,065,0003,436
Deposits held in domestic offices$114,065,0003,428
Individuals, partnerships, and corporations$111,460,0003,253
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$2,604,0005,163
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 accounts$10,040,0007,320
Demand deposits$1,566,00010,385
Nontransaction accounts$104,025,0002,057
Money market deposit accounts (MMDAs)$6,051,0005,450
Other savings deposits (excluding MMDAs)$7,092,0004,924
Total time deposits$90,882,0001,322
Total time and savings deposits$112,499,0002,934
Noninterest-bearing deposits$5,267,0006,981
Interest-bearing deposits$108,798,0003,127
Retail deposits$95,916,0003,683
Estimated insured deposits$108,551,0003,185
IRAs and Keogh plan accounts$5,982,0004,106
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$94,915,0004,202
Deposits held in domestic offices$94,915,0004,195
Individuals, partnerships, and corporations$88,277,0004,266
U.S. Government$30,0006,036
States and political subdivisions in the U.S.$6,608,0002,233
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 accounts$8,327,0008,025
Demand deposits$1,252,00011,097
Nontransaction accounts$86,588,0002,553
Money market deposit accounts (MMDAs)$5,954,0005,614
Other savings deposits (excluding MMDAs)$7,038,0004,716
Total time deposits$73,596,0001,744
Total time and savings deposits$93,663,0003,753
Noninterest-bearing deposits$3,822,0008,389
Interest-bearing deposits$91,093,0003,848
Retail deposits$76,958,0004,670
Estimated insured deposits$86,419,0004,134
IRAs and Keogh plan accounts$5,752,0004,475
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA