Home > The Palmetto Bank > Total Deposits

The Palmetto Bank, Total Deposits

2015-06-30Rank
Total deposits$978,042,000597
Deposits held in domestic offices$978,042,000596
Individuals, partnerships, and corporations$927,598,000560
U.S. Government$01,235
States and political subdivisions in the U.S.$50,444,000899
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$241,018,000430
Demand deposits$212,997,000330
Nontransaction accounts$737,024,000648
Money market deposit accounts (MMDAs)$477,508,000416
Other savings deposits (excluding MMDAs)$100,206,0001,124
Total time deposits$159,310,0001,068
Total time and savings deposits$765,045,000654
Noninterest-bearing deposits$213,866,000539
Interest-bearing deposits$764,176,000599
Retail deposits$962,165,000534
Estimated insured deposits$852,420,000513
IRAs and Keogh plan accounts$38,293,000593
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$968,930,000598
Deposits held in domestic offices$968,930,000597
Individuals, partnerships, and corporations$916,401,000553
U.S. Government$01,228
States and political subdivisions in the U.S.$52,529,000869
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$244,924,000418
Demand deposits$208,126,000336
Nontransaction accounts$724,006,000657
Money market deposit accounts (MMDAs)$464,822,000429
Other savings deposits (excluding MMDAs)$95,830,0001,166
Total time deposits$163,354,0001,050
Total time and savings deposits$760,804,000659
Noninterest-bearing deposits$209,330,000541
Interest-bearing deposits$759,600,000599
Retail deposits$953,283,000535
Estimated insured deposits$852,612,000512
IRAs and Keogh plan accounts$39,067,000579
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$928,804,000616
Deposits held in domestic offices$928,804,000616
Individuals, partnerships, and corporations$881,185,000571
U.S. Government$01,345
States and political subdivisions in the U.S.$47,619,000936
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$222,532,000462
Demand deposits$195,974,000348
Nontransaction accounts$706,272,000664
Money market deposit accounts (MMDAs)$445,034,000426
Other savings deposits (excluding MMDAs)$90,318,0001,192
Total time deposits$170,920,0001,006
Total time and savings deposits$732,830,000672
Noninterest-bearing deposits$196,325,000549
Interest-bearing deposits$732,479,000613
Retail deposits$911,155,000550
Estimated insured deposits$832,910,000504
IRAs and Keogh plan accounts$40,470,000566
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$937,900,000598
Deposits held in domestic offices$937,900,000597
Individuals, partnerships, and corporations$897,404,000550
U.S. Government$01,257
States and political subdivisions in the U.S.$40,496,0001,040
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$236,106,000396
Demand deposits$212,626,000302
Nontransaction accounts$701,794,000662
Money market deposit accounts (MMDAs)$437,003,000427
Other savings deposits (excluding MMDAs)$89,406,0001,200
Total time deposits$175,385,0001,005
Total time and savings deposits$725,274,000670
Noninterest-bearing deposits$213,692,000494
Interest-bearing deposits$724,208,000618
Retail deposits$919,671,000532
Estimated insured deposits$841,530,000501
IRAs and Keogh plan accounts$40,923,000572
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$929,270,000598
Deposits held in domestic offices$929,270,000597
Individuals, partnerships, and corporations$884,715,000557
U.S. Government$01,331
States and political subdivisions in the U.S.$44,555,000940
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$222,966,000417
Demand deposits$199,107,000320
Nontransaction accounts$706,304,000649
Money market deposit accounts (MMDAs)$437,144,000423
Other savings deposits (excluding MMDAs)$87,752,0001,200
Total time deposits$181,408,000971
Total time and savings deposits$730,163,000665
Noninterest-bearing deposits$199,845,000515
Interest-bearing deposits$729,425,000605
Retail deposits$911,298,000535
Estimated insured deposits$839,814,000504
IRAs and Keogh plan accounts$41,750,000564
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$929,087,000605
Deposits held in domestic offices$929,087,000604
Individuals, partnerships, and corporations$878,907,000565
U.S. Government$01,317
States and political subdivisions in the U.S.$50,180,000851
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$214,968,000424
Demand deposits$191,094,000322
Nontransaction accounts$714,119,000651
Money market deposit accounts (MMDAs)$441,005,000417
Other savings deposits (excluding MMDAs)$85,651,0001,224
Total time deposits$187,463,000946
Total time and savings deposits$737,993,000666
Noninterest-bearing deposits$192,009,000536
Interest-bearing deposits$737,078,000604
Retail deposits$910,626,000543
Estimated insured deposits$840,073,000510
IRAs and Keogh plan accounts$43,223,000558
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$907,864,000611
Deposits held in domestic offices$907,864,000610
Individuals, partnerships, and corporations$867,880,000560
U.S. Government$01,474
States and political subdivisions in the U.S.$39,984,0001,048
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$202,275,000450
Demand deposits$177,807,000338
Nontransaction accounts$705,589,000643
Money market deposit accounts (MMDAs)$428,992,000411
Other savings deposits (excluding MMDAs)$79,762,0001,260
Total time deposits$196,835,000902
Total time and savings deposits$730,057,000662
Noninterest-bearing deposits$178,033,000555
Interest-bearing deposits$729,831,000607
Retail deposits$885,675,000548
Estimated insured deposits$825,812,000502
IRAs and Keogh plan accounts$44,013,000560
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$945,916,000575
Deposits held in domestic offices$945,916,000574
Individuals, partnerships, and corporations$908,146,000536
U.S. Government$01,406
States and political subdivisions in the U.S.$37,770,0001,065
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$210,161,000408
Demand deposits$186,922,000312
Nontransaction accounts$735,755,000621
Money market deposit accounts (MMDAs)$418,168,000419
Other savings deposits (excluding MMDAs)$80,673,0001,254
Total time deposits$236,914,000750
Total time and savings deposits$758,994,000636
Noninterest-bearing deposits$187,756,000528
Interest-bearing deposits$758,160,000579
Retail deposits$905,603,000521
Estimated insured deposits$856,624,000495
IRAs and Keogh plan accounts$46,917,000526
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$959,885,000558
Deposits held in domestic offices$959,885,000555
Individuals, partnerships, and corporations$917,049,000523
U.S. Government$01,377
States and political subdivisions in the U.S.$42,836,000913
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$212,982,000382
Demand deposits$187,910,000297
Nontransaction accounts$746,903,000601
Money market deposit accounts (MMDAs)$422,119,000408
Other savings deposits (excluding MMDAs)$78,773,0001,262
Total time deposits$246,011,000720
Total time and savings deposits$771,975,000617
Noninterest-bearing deposits$188,929,000512
Interest-bearing deposits$770,956,000563
Retail deposits$919,624,000510
Estimated insured deposits$874,579,000486
IRAs and Keogh plan accounts$48,203,000512
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$973,269,000558
Deposits held in domestic offices$973,269,000556
Individuals, partnerships, and corporations$927,415,000522
U.S. Government$01,424
States and political subdivisions in the U.S.$45,852,000864
Commercial banks and other depository institutions in U.S.$2,0003,257
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,072,000392
Demand deposits$180,107,000302
Nontransaction accounts$764,197,000602
Money market deposit accounts (MMDAs)$427,341,000406
Other savings deposits (excluding MMDAs)$73,317,0001,318
Total time deposits$263,539,000673
Total time and savings deposits$793,162,000610
Noninterest-bearing deposits$181,029,000526
Interest-bearing deposits$792,240,000556
Retail deposits$931,007,000513
Estimated insured deposits$883,356,000486
IRAs and Keogh plan accounts$49,851,000482
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$1,023,906,000525
Deposits held in domestic offices$1,023,906,000524
Individuals, partnerships, and corporations$981,879,000501
U.S. Government$01,583
States and political subdivisions in the U.S.$42,027,000944
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$205,352,000412
Demand deposits$179,409,000313
Nontransaction accounts$818,554,000570
Money market deposit accounts (MMDAs)$409,774,000407
Other savings deposits (excluding MMDAs)$70,653,0001,327
Total time deposits$338,127,000503
Total time and savings deposits$844,497,000575
Noninterest-bearing deposits$179,912,000525
Interest-bearing deposits$843,994,000523
Retail deposits$958,600,000499
Estimated insured deposits$919,608,000481
IRAs and Keogh plan accounts$52,852,000462
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$1,017,296,000530
Deposits held in domestic offices$1,017,296,000527
Individuals, partnerships, and corporations$972,766,000496
U.S. Government$01,457
States and political subdivisions in the U.S.$44,530,000869
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$199,822,000372
Demand deposits$176,764,000280
Nontransaction accounts$817,474,000571
Money market deposit accounts (MMDAs)$402,423,000414
Other savings deposits (excluding MMDAs)$69,382,0001,352
Total time deposits$345,669,000505
Total time and savings deposits$840,532,000574
Noninterest-bearing deposits$177,705,000506
Interest-bearing deposits$839,591,000531
Retail deposits$953,697,000493
Estimated insured deposits$918,612,000474
IRAs and Keogh plan accounts$54,092,000463
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$1,063,925,000505
Deposits held in domestic offices$1,063,925,000502
Individuals, partnerships, and corporations$1,014,601,000483
U.S. Government$01,535
States and political subdivisions in the U.S.$49,324,000747
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$203,314,000361
Demand deposits$178,559,000272
Nontransaction accounts$860,611,000542
Money market deposit accounts (MMDAs)$412,810,000402
Other savings deposits (excluding MMDAs)$66,292,0001,368
Total time deposits$381,509,000460
Total time and savings deposits$885,366,000543
Noninterest-bearing deposits$180,074,000478
Interest-bearing deposits$883,851,000493
Retail deposits$998,321,000465
Estimated insured deposits$962,858,000461
IRAs and Keogh plan accounts$59,035,000428
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$1,075,977,000499
Deposits held in domestic offices$1,075,977,000497
Individuals, partnerships, and corporations$1,023,763,000477
U.S. Government$01,579
States and political subdivisions in the U.S.$52,214,000725
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$206,069,000350
Demand deposits$174,449,000268
Nontransaction accounts$869,908,000538
Money market deposit accounts (MMDAs)$420,526,000399
Other savings deposits (excluding MMDAs)$64,011,0001,395
Total time deposits$385,371,000471
Total time and savings deposits$901,528,000538
Noninterest-bearing deposits$175,509,000479
Interest-bearing deposits$900,468,000489
Retail deposits$1,015,257,000458
Estimated insured deposits$959,514,000461
IRAs and Keogh plan accounts$59,191,000425
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$1,066,906,000503
Deposits held in domestic offices$1,066,906,000500
Individuals, partnerships, and corporations$1,018,821,000482
U.S. Government$01,780
States and political subdivisions in the U.S.$47,149,000762
Commercial banks and other depository institutions in U.S.$936,0001,765
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,676,000396
Demand deposits$155,995,000295
Nontransaction accounts$885,230,000537
Money market deposit accounts (MMDAs)$427,464,000384
Other savings deposits (excluding MMDAs)$59,117,0001,402
Total time deposits$398,649,000468
Total time and savings deposits$910,911,000536
Noninterest-bearing deposits$157,828,000504
Interest-bearing deposits$909,078,000485
Retail deposits$1,008,945,000454
Estimated insured deposits$958,158,000454
IRAs and Keogh plan accounts$62,698,000400
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$1,110,941,000485
Deposits held in domestic offices$1,110,941,000483
Individuals, partnerships, and corporations$1,068,134,000456
U.S. Government$01,652
States and political subdivisions in the U.S.$41,834,000829
Commercial banks and other depository institutions in U.S.$973,0001,777
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,482,000342
Demand deposits$166,065,000261
Nontransaction accounts$917,459,000519
Money market deposit accounts (MMDAs)$406,314,000393
Other savings deposits (excluding MMDAs)$59,585,0001,395
Total time deposits$451,560,000427
Total time and savings deposits$944,876,000516
Noninterest-bearing deposits$166,065,000466
Interest-bearing deposits$944,876,000472
Retail deposits$1,048,720,000450
Estimated insured deposits$993,497,000437
IRAs and Keogh plan accounts$67,137,000374
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$1,129,317,000470
Deposits held in domestic offices$1,129,317,000468
Individuals, partnerships, and corporations$1,085,520,000457
U.S. Government$01,633
States and political subdivisions in the U.S.$43,014,000803
Commercial banks and other depository institutions in U.S.$783,0001,941
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,581,000366
Demand deposits$153,670,000281
Nontransaction accounts$947,736,000501
Money market deposit accounts (MMDAs)$382,431,000404
Other savings deposits (excluding MMDAs)$57,667,0001,410
Total time deposits$507,638,000387
Total time and savings deposits$975,647,000498
Noninterest-bearing deposits$154,464,000481
Interest-bearing deposits$974,853,000464
Retail deposits$1,071,025,000434
Estimated insured deposits$1,018,194,000428
IRAs and Keogh plan accounts$70,259,000356
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$1,181,663,000458
Deposits held in domestic offices$1,181,663,000457
Individuals, partnerships, and corporations$1,135,929,000445
U.S. Government$01,643
States and political subdivisions in the U.S.$44,849,000779
Commercial banks and other depository institutions in U.S.$885,0001,868
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,386,000351
Demand deposits$159,109,000265
Nontransaction accounts$998,277,000480
Money market deposit accounts (MMDAs)$423,563,000376
Other savings deposits (excluding MMDAs)$55,165,0001,436
Total time deposits$519,549,000399
Total time and savings deposits$1,022,554,000484
Noninterest-bearing deposits$159,994,000455
Interest-bearing deposits$1,021,669,000454
Retail deposits$1,125,740,000414
Estimated insured deposits$1,033,852,000419
IRAs and Keogh plan accounts$72,213,000342
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$1,177,438,000459
Deposits held in domestic offices$1,177,438,000458
Individuals, partnerships, and corporations$1,139,903,000444
U.S. Government$20,0001,048
States and political subdivisions in the U.S.$36,580,000949
Commercial banks and other depository institutions in U.S.$935,0001,844
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,415,000384
Demand deposits$144,926,000277
Nontransaction accounts$1,008,023,000478
Money market deposit accounts (MMDAs)$411,913,000383
Other savings deposits (excluding MMDAs)$49,471,0001,494
Total time deposits$546,639,000383
Total time and savings deposits$1,032,512,000480
Noninterest-bearing deposits$144,926,000484
Interest-bearing deposits$1,032,512,000449
Retail deposits$1,127,436,000407
Estimated insured deposits$1,043,037,000414
IRAs and Keogh plan accounts$75,600,000334
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$1,201,723,000442
Deposits held in domestic offices$1,201,723,000440
Individuals, partnerships, and corporations$1,165,346,000423
U.S. Government$43,000695
States and political subdivisions in the U.S.$35,649,000966
Commercial banks and other depository institutions in U.S.$685,0002,008
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,707,000336
Demand deposits$153,632,000251
Nontransaction accounts$1,028,016,000460
Money market deposit accounts (MMDAs)$405,796,000376
Other savings deposits (excluding MMDAs)$49,336,0001,501
Total time deposits$572,884,000372
Total time and savings deposits$1,048,091,000463
Noninterest-bearing deposits$153,632,000442
Interest-bearing deposits$1,048,091,000432
Retail deposits$1,152,265,000389
Estimated insured deposits$1,065,470,000386
IRAs and Keogh plan accounts$78,821,000311
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$1,192,777,000441
Deposits held in domestic offices$1,192,777,000439
Individuals, partnerships, and corporations$1,155,437,000423
U.S. Government$255,000287
States and political subdivisions in the U.S.$36,412,000940
Commercial banks and other depository institutions in U.S.$673,0002,052
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,131,000340
Demand deposits$144,461,000259
Nontransaction accounts$1,021,646,000455
Money market deposit accounts (MMDAs)$411,533,000363
Other savings deposits (excluding MMDAs)$46,775,0001,548
Total time deposits$563,338,000384
Total time and savings deposits$1,048,316,000455
Noninterest-bearing deposits$144,461,000455
Interest-bearing deposits$1,048,316,000432
Retail deposits$1,150,911,000381
Estimated insured deposits$1,044,013,000390
IRAs and Keogh plan accounts$76,055,000320
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$1,149,487,000467
Deposits held in domestic offices$1,149,487,000465
Individuals, partnerships, and corporations$1,098,630,000453
U.S. Government$449,000221
States and political subdivisions in the U.S.$49,694,000694
Commercial banks and other depository institutions in U.S.$714,0002,019
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,875,000349
Demand deposits$141,126,000263
Nontransaction accounts$984,612,000487
Money market deposit accounts (MMDAs)$420,372,000364
Other savings deposits (excluding MMDAs)$44,327,0001,586
Total time deposits$519,913,000446
Total time and savings deposits$1,008,361,000491
Noninterest-bearing deposits$141,126,000463
Interest-bearing deposits$1,008,361,000466
Retail deposits$1,110,704,000400
Estimated insured deposits$1,001,245,000424
IRAs and Keogh plan accounts$72,797,000343
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$1,237,117,000436
Deposits held in domestic offices$1,237,117,000434
Individuals, partnerships, and corporations$1,185,185,000422
U.S. Government$670,000202
States and political subdivisions in the U.S.$50,449,000661
Commercial banks and other depository institutions in U.S.$813,0001,893
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,515,000334
Demand deposits$145,162,000259
Nontransaction accounts$1,064,602,000442
Money market deposit accounts (MMDAs)$418,641,000365
Other savings deposits (excluding MMDAs)$40,330,0001,656
Total time deposits$605,631,000386
Total time and savings deposits$1,091,955,000446
Noninterest-bearing deposits$145,162,000459
Interest-bearing deposits$1,091,955,000426
Retail deposits$973,453,000439
Estimated insured deposits$1,080,552,000387
IRAs and Keogh plan accounts$75,048,000331
Brokered deposits$03,609
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$1,229,858,000445
Deposits held in domestic offices$1,229,858,000443
Individuals, partnerships, and corporations$1,181,255,000432
U.S. Government$653,000204
States and political subdivisions in the U.S.$47,313,000668
Commercial banks and other depository institutions in U.S.$637,0002,105
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,196,000351
Demand deposits$132,861,000260
Nontransaction accounts$1,072,662,000453
Money market deposit accounts (MMDAs)$418,579,000359
Other savings deposits (excluding MMDAs)$42,599,0001,592
Total time deposits$611,483,000407
Total time and savings deposits$1,096,997,000455
Noninterest-bearing deposits$132,861,000480
Interest-bearing deposits$1,096,997,000434
Retail deposits$965,588,000442
Estimated insured deposits$1,069,025,000391
IRAs and Keogh plan accounts$74,196,000346
Brokered deposits$03,693
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$1,255,594,000446
Deposits held in domestic offices$1,255,594,000444
Individuals, partnerships, and corporations$1,205,050,000431
U.S. Government$979,000157
States and political subdivisions in the U.S.$48,945,000638
Commercial banks and other depository institutions in U.S.$620,0002,142
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,766,000341
Demand deposits$136,703,000261
Nontransaction accounts$1,093,828,000451
Money market deposit accounts (MMDAs)$431,389,000346
Other savings deposits (excluding MMDAs)$41,941,0001,598
Total time deposits$620,498,000415
Total time and savings deposits$1,118,891,000457
Noninterest-bearing deposits$137,771,000467
Interest-bearing deposits$1,117,823,000433
Retail deposits$988,575,000437
Estimated insured deposits$895,793,000424
IRAs and Keogh plan accounts$69,670,000370
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$1,193,168,000463
Deposits held in domestic offices$1,193,168,000461
Individuals, partnerships, and corporations$1,144,765,000448
U.S. Government$358,000258
States and political subdivisions in the U.S.$47,400,000678
Commercial banks and other depository institutions in U.S.$645,0002,131
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,595,000348
Demand deposits$132,476,000263
Nontransaction accounts$1,035,573,000478
Money market deposit accounts (MMDAs)$437,165,000333
Other savings deposits (excluding MMDAs)$40,052,0001,624
Total time deposits$558,356,000472
Total time and savings deposits$1,060,692,000473
Noninterest-bearing deposits$132,476,000480
Interest-bearing deposits$1,060,692,000450
Retail deposits$958,304,000455
Estimated insured deposits$813,221,000479
IRAs and Keogh plan accounts$63,853,000388
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$1,101,365,000490
Deposits held in domestic offices$1,101,365,000488
Individuals, partnerships, and corporations$1,020,295,000485
U.S. Government$249,000413
States and political subdivisions in the U.S.$80,150,000370
Commercial banks and other depository institutions in U.S.$671,0002,011
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,993,000323
Demand deposits$135,423,000260
Nontransaction accounts$934,372,000513
Money market deposit accounts (MMDAs)$455,392,000325
Other savings deposits (excluding MMDAs)$36,631,0001,657
Total time deposits$442,349,000577
Total time and savings deposits$965,942,000512
Noninterest-bearing deposits$135,423,000462
Interest-bearing deposits$965,942,000488
Retail deposits$921,282,000468
Estimated insured deposits$750,304,000495
IRAs and Keogh plan accounts$54,481,000444
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$1,097,048,000473
Deposits held in domestic offices$1,097,048,000471
Individuals, partnerships, and corporations$1,057,152,000467
U.S. Government$755,000186
States and political subdivisions in the U.S.$38,506,000803
Commercial banks and other depository institutions in U.S.$635,0001,947
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,821,000305
Demand deposits$137,037,000249
Nontransaction accounts$932,227,000498
Money market deposit accounts (MMDAs)$462,361,000321
Other savings deposits (excluding MMDAs)$38,549,0001,643
Total time deposits$431,317,000576
Total time and savings deposits$960,011,000497
Noninterest-bearing deposits$137,037,000434
Interest-bearing deposits$960,011,000470
Retail deposits$923,488,000452
Estimated insured deposits$747,054,000474
IRAs and Keogh plan accounts$52,397,000454
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$1,086,487,000479
Deposits held in domestic offices$1,086,487,000477
Individuals, partnerships, and corporations$1,048,031,000469
U.S. Government$645,000207
States and political subdivisions in the U.S.$36,966,000823
Commercial banks and other depository institutions in U.S.$845,0001,793
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,087,000293
Demand deposits$147,703,000238
Nontransaction accounts$910,400,000505
Money market deposit accounts (MMDAs)$480,949,000320
Other savings deposits (excluding MMDAs)$38,527,0001,642
Total time deposits$390,923,000612
Total time and savings deposits$938,784,000500
Noninterest-bearing deposits$147,703,000425
Interest-bearing deposits$938,784,000481
Retail deposits$931,633,000441
Estimated insured deposits$737,762,000465
IRAs and Keogh plan accounts$48,881,000478
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$1,087,732,000476
Deposits held in domestic offices$1,087,732,000474
Individuals, partnerships, and corporations$1,046,723,000468
U.S. Government$745,000181
States and political subdivisions in the U.S.$39,492,000765
Commercial banks and other depository institutions in U.S.$772,0001,749
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,056,000309
Demand deposits$137,492,000248
Nontransaction accounts$922,676,000501
Money market deposit accounts (MMDAs)$507,743,000310
Other savings deposits (excluding MMDAs)$38,261,0001,624
Total time deposits$376,672,000642
Total time and savings deposits$950,240,000496
Noninterest-bearing deposits$137,492,000435
Interest-bearing deposits$950,240,000483
Retail deposits$938,238,000437
Estimated insured deposits$739,658,000464
IRAs and Keogh plan accounts$45,465,000520
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$1,088,999,000473
Deposits held in domestic offices$1,088,999,000470
Individuals, partnerships, and corporations$1,054,995,000462
U.S. Government$586,000244
States and political subdivisions in the U.S.$32,623,000944
Commercial banks and other depository institutions in U.S.$795,0001,550
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,420,000306
Demand deposits$137,557,000262
Nontransaction accounts$919,579,000503
Money market deposit accounts (MMDAs)$501,825,000312
Other savings deposits (excluding MMDAs)$34,896,0001,684
Total time deposits$382,858,000620
Total time and savings deposits$951,442,000496
Noninterest-bearing deposits$137,557,000460
Interest-bearing deposits$951,442,000472
Retail deposits$938,601,000437
Estimated insured deposits$740,519,000443
IRAs and Keogh plan accounts$44,457,000528
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$1,029,697,000489
Deposits held in domestic offices$1,029,697,000487
Individuals, partnerships, and corporations$1,001,324,000473
U.S. Government$359,000268
States and political subdivisions in the U.S.$27,365,0001,052
Commercial banks and other depository institutions in U.S.$649,0001,605
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,064,000308
Demand deposits$139,191,000245
Nontransaction accounts$864,633,000518
Money market deposit accounts (MMDAs)$502,103,000300
Other savings deposits (excluding MMDAs)$39,381,0001,593
Total time deposits$323,149,000740
Total time and savings deposits$890,506,000517
Noninterest-bearing deposits$139,191,000445
Interest-bearing deposits$890,506,000495
Retail deposits$911,685,000442
Estimated insured deposits$699,137,000461
IRAs and Keogh plan accounts$42,672,000552
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$1,031,223,000497
Deposits held in domestic offices$1,031,223,000496
Individuals, partnerships, and corporations$995,907,000485
U.S. Government$489,000246
States and political subdivisions in the U.S.$34,179,000843
Commercial banks and other depository institutions in U.S.$648,0001,605
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,513,000332
Demand deposits$138,703,000286
Nontransaction accounts$863,710,000532
Money market deposit accounts (MMDAs)$471,338,000331
Other savings deposits (excluding MMDAs)$41,594,0001,567
Total time deposits$350,778,000683
Total time and savings deposits$892,520,000531
Noninterest-bearing deposits$138,703,000477
Interest-bearing deposits$892,520,000504
Retail deposits$905,200,000452
Estimated insured deposits$708,060,000474
IRAs and Keogh plan accounts$42,805,000551
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$1,043,470,000492
Deposits held in domestic offices$1,043,470,000490
Individuals, partnerships, and corporations$1,004,766,000481
U.S. Government$463,000243
States and political subdivisions in the U.S.$37,597,000769
Commercial banks and other depository institutions in U.S.$644,0001,620
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,783,000338
Demand deposits$137,840,000294
Nontransaction accounts$875,687,000522
Money market deposit accounts (MMDAs)$464,502,000324
Other savings deposits (excluding MMDAs)$42,753,0001,521
Total time deposits$368,432,000654
Total time and savings deposits$905,630,000523
Noninterest-bearing deposits$137,840,000481
Interest-bearing deposits$905,630,000498
Retail deposits$913,876,000447
Estimated insured deposits$718,526,000469
IRAs and Keogh plan accounts$41,934,000551
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$1,016,377,000503
Deposits held in domestic offices$1,016,377,000501
Individuals, partnerships, and corporations$978,158,000490
U.S. Government$349,000349
States and political subdivisions in the U.S.$37,870,000749
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$161,179,000361
Demand deposits$134,798,000300
Nontransaction accounts$855,198,000526
Money market deposit accounts (MMDAs)$434,801,000332
Other savings deposits (excluding MMDAs)$41,882,0001,501
Total time deposits$378,515,000622
Total time and savings deposits$881,579,000527
Noninterest-bearing deposits$134,798,000502
Interest-bearing deposits$881,579,000499
Retail deposits$888,195,000422
Estimated insured deposits$690,841,000480
IRAs and Keogh plan accounts$42,290,000536
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$1,003,597,000502
Deposits held in domestic offices$1,003,597,000501
Individuals, partnerships, and corporations$975,752,000483
U.S. Government$381,000271
States and political subdivisions in the U.S.$27,464,000980
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$172,068,000339
Demand deposits$145,848,000303
Nontransaction accounts$831,529,000536
Money market deposit accounts (MMDAs)$409,349,000349
Other savings deposits (excluding MMDAs)$45,219,0001,433
Total time deposits$376,961,000609
Total time and savings deposits$857,749,000529
Noninterest-bearing deposits$145,848,000474
Interest-bearing deposits$857,749,000501
Retail deposits$880,025,000426
Estimated insured deposits$676,416,000497
IRAs and Keogh plan accounts$42,508,000524
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$990,773,000508
Deposits held in domestic offices$990,773,000507
Individuals, partnerships, and corporations$959,746,000489
U.S. Government$561,000215
States and political subdivisions in the U.S.$30,466,000861
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$162,000,000405
Demand deposits$135,453,000343
Nontransaction accounts$828,773,000527
Money market deposit accounts (MMDAs)$388,210,000362
Other savings deposits (excluding MMDAs)$46,221,0001,405
Total time deposits$394,342,000556
Total time and savings deposits$855,320,000528
Noninterest-bearing deposits$135,453,000507
Interest-bearing deposits$855,320,000497
Retail deposits$862,709,000430
Estimated insured deposits$684,444,000478
IRAs and Keogh plan accounts$41,971,000520
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$968,879,000511
Deposits held in domestic offices$968,879,000510
Individuals, partnerships, and corporations$943,194,000494
U.S. Government$432,000238
States and political subdivisions in the U.S.$25,253,0001,069
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$166,383,000400
Demand deposits$138,561,000341
Nontransaction accounts$802,496,000526
Money market deposit accounts (MMDAs)$361,295,000380
Other savings deposits (excluding MMDAs)$46,950,0001,391
Total time deposits$394,251,000531
Total time and savings deposits$830,318,000527
Noninterest-bearing deposits$138,561,000494
Interest-bearing deposits$830,318,000504
Retail deposits$841,703,000438
Estimated insured deposits$661,563,000486
IRAs and Keogh plan accounts$41,618,000510
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$922,737,000526
Deposits held in domestic offices$922,737,000525
Individuals, partnerships, and corporations$894,438,000508
U.S. Government$493,000300
States and political subdivisions in the U.S.$27,806,000965
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$157,225,000449
Demand deposits$132,369,000355
Nontransaction accounts$765,512,000533
Money market deposit accounts (MMDAs)$324,931,000405
Other savings deposits (excluding MMDAs)$45,359,0001,412
Total time deposits$395,222,000508
Total time and savings deposits$790,368,000540
Noninterest-bearing deposits$132,369,000532
Interest-bearing deposits$790,368,000515
Retail deposits$799,682,000455
Estimated insured deposits$669,545,000478
IRAs and Keogh plan accounts$41,004,000514
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$894,124,000529
Deposits held in domestic offices$894,124,000528
Individuals, partnerships, and corporations$871,801,000505
U.S. Government$427,000271
States and political subdivisions in the U.S.$21,896,0001,190
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$159,067,000439
Demand deposits$134,366,000351
Nontransaction accounts$735,057,000537
Money market deposit accounts (MMDAs)$322,716,000404
Other savings deposits (excluding MMDAs)$49,277,0001,347
Total time deposits$363,064,000530
Total time and savings deposits$759,758,000540
Noninterest-bearing deposits$134,366,000520
Interest-bearing deposits$759,758,000522
Retail deposits$783,821,000462
Estimated insured deposits$640,932,000479
IRAs and Keogh plan accounts$40,872,000513
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$878,748,000521
Deposits held in domestic offices$878,748,000519
Individuals, partnerships, and corporations$855,272,000494
U.S. Government$266,000329
States and political subdivisions in the U.S.$23,210,0001,111
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$154,441,000461
Demand deposits$131,765,000351
Nontransaction accounts$724,307,000530
Money market deposit accounts (MMDAs)$306,161,000400
Other savings deposits (excluding MMDAs)$50,276,0001,304
Total time deposits$367,870,000508
Total time and savings deposits$746,983,000539
Noninterest-bearing deposits$131,765,000498
Interest-bearing deposits$746,983,000514
Retail deposits$764,716,000461
Estimated insured deposits$634,522,000477
IRAs and Keogh plan accounts$41,437,000497
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$851,384,000524
Deposits held in domestic offices$851,384,000523
Individuals, partnerships, and corporations$828,721,000504
U.S. Government$407,000264
States and political subdivisions in the U.S.$22,256,0001,194
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$147,803,000498
Demand deposits$125,090,000363
Nontransaction accounts$703,581,000536
Money market deposit accounts (MMDAs)$287,989,000415
Other savings deposits (excluding MMDAs)$47,701,0001,347
Total time deposits$367,891,000488
Total time and savings deposits$726,294,000540
Noninterest-bearing deposits$125,090,000512
Interest-bearing deposits$726,294,000523
Retail deposits$735,316,000473
Estimated insured deposits$612,603,000481
IRAs and Keogh plan accounts$40,666,000503
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$847,554,000535
Deposits held in domestic offices$847,554,000534
Individuals, partnerships, and corporations$822,135,000503
U.S. Government$46,0001,416
States and political subdivisions in the U.S.$25,373,0001,023
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$146,889,000520
Demand deposits$127,289,000361
Nontransaction accounts$700,665,000545
Money market deposit accounts (MMDAs)$278,386,000423
Other savings deposits (excluding MMDAs)$44,972,0001,406
Total time deposits$377,307,000460
Total time and savings deposits$720,265,000553
Noninterest-bearing deposits$127,289,000501
Interest-bearing deposits$720,265,000535
Retail deposits$728,817,000484
Estimated insured deposits$629,899,000476
IRAs and Keogh plan accounts$41,519,000499
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$801,349,000548
Deposits held in domestic offices$801,349,000545
Individuals, partnerships, and corporations$785,352,000514
U.S. Government$282,000326
States and political subdivisions in the U.S.$15,715,0001,600
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$142,690,000499
Demand deposits$125,207,000351
Nontransaction accounts$658,659,000558
Money market deposit accounts (MMDAs)$261,864,000445
Other savings deposits (excluding MMDAs)$48,280,0001,331
Total time deposits$348,515,000482
Total time and savings deposits$676,142,000569
Noninterest-bearing deposits$125,207,000483
Interest-bearing deposits$676,142,000552
Retail deposits$690,139,000497
Estimated insured deposits$600,701,000493
IRAs and Keogh plan accounts$39,471,000533
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$801,750,000542
Deposits held in domestic offices$801,750,000539
Individuals, partnerships, and corporations$780,214,000517
U.S. Government$102,000613
States and political subdivisions in the U.S.$21,434,0001,176
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$143,319,000509
Demand deposits$124,000,000369
Nontransaction accounts$658,431,000548
Money market deposit accounts (MMDAs)$256,953,000448
Other savings deposits (excluding MMDAs)$48,257,0001,314
Total time deposits$353,221,000481
Total time and savings deposits$677,750,000563
Noninterest-bearing deposits$124,000,000501
Interest-bearing deposits$677,750,000546
Retail deposits$685,918,000495
Estimated insured deposits$597,569,000500
IRAs and Keogh plan accounts$40,328,000519
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$797,412,000541
Deposits held in domestic offices$797,412,000538
Individuals, partnerships, and corporations$773,950,000514
U.S. Government$218,000378
States and political subdivisions in the U.S.$23,244,0001,103
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$143,963,000513
Demand deposits$124,284,000364
Nontransaction accounts$653,449,000543
Money market deposit accounts (MMDAs)$259,260,000441
Other savings deposits (excluding MMDAs)$45,961,0001,345
Total time deposits$348,228,000489
Total time and savings deposits$673,128,000561
Noninterest-bearing deposits$124,284,000480
Interest-bearing deposits$673,128,000542
Retail deposits$681,891,000500
Estimated insured deposits$594,781,000502
IRAs and Keogh plan accounts$41,798,000502
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$790,716,000545
Deposits held in domestic offices$790,716,000543
Individuals, partnerships, and corporations$767,120,000526
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$23,590,0001,069
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$138,539,000446
Demand deposits$118,481,000328
Nontransaction accounts$652,177,000457
Money market deposit accounts (MMDAs)$254,908,000398
Other savings deposits (excluding MMDAs)$41,975,0001,217
Total time deposits$355,294,000382
Total time and savings deposits$672,235,000577
Noninterest-bearing deposits$118,481,000489
Interest-bearing deposits$672,235,000544
Retail deposits$674,364,000508
Estimated insured deposits$598,361,000504
IRAs and Keogh plan accounts$42,648,000509
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$793,149,000551
Deposits held in domestic offices$793,149,000550
Individuals, partnerships, and corporations$770,405,000529
U.S. Government$457,000252
States and political subdivisions in the U.S.$22,287,0001,071
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$138,975,000426
Demand deposits$122,324,000308
Nontransaction accounts$654,174,000461
Money market deposit accounts (MMDAs)$248,832,000410
Other savings deposits (excluding MMDAs)$43,611,0001,175
Total time deposits$361,731,000391
Total time and savings deposits$670,825,000580
Noninterest-bearing deposits$122,324,000484
Interest-bearing deposits$670,825,000548
Retail deposits$674,963,000516
Estimated insured deposits$599,383,000509
IRAs and Keogh plan accounts$43,045,000521
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$766,321,000562
Deposits held in domestic offices$766,321,000561
Individuals, partnerships, and corporations$739,866,000542
U.S. Government$604,000233
States and political subdivisions in the U.S.$25,851,000880
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$142,512,000420
Demand deposits$122,333,000312
Nontransaction accounts$623,809,000477
Money market deposit accounts (MMDAs)$247,292,000391
Other savings deposits (excluding MMDAs)$42,488,0001,183
Total time deposits$334,029,000422
Total time and savings deposits$643,988,000594
Noninterest-bearing deposits$122,333,000478
Interest-bearing deposits$643,988,000564
Retail deposits$659,318,000532
Estimated insured deposits$575,772,000538
IRAs and Keogh plan accounts$42,336,000532
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$763,410,000559
Deposits held in domestic offices$763,410,000557
Individuals, partnerships, and corporations$737,850,000536
U.S. Government$462,000255
States and political subdivisions in the U.S.$25,098,000915
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$144,336,000391
Demand deposits$124,623,000287
Nontransaction accounts$619,074,000476
Money market deposit accounts (MMDAs)$247,370,000393
Other savings deposits (excluding MMDAs)$41,209,0001,172
Total time deposits$330,495,000433
Total time and savings deposits$638,787,000592
Noninterest-bearing deposits$124,623,000450
Interest-bearing deposits$638,787,000563
Retail deposits$658,658,000519
Estimated insured deposits$574,265,000534
IRAs and Keogh plan accounts$42,341,000526
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$740,210,000562
Deposits held in domestic offices$740,210,000560
Individuals, partnerships, and corporations$715,852,000543
U.S. Government$964,000199
States and political subdivisions in the U.S.$23,394,000974
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$137,541,000419
Demand deposits$117,572,000310
Nontransaction accounts$602,669,000482
Money market deposit accounts (MMDAs)$231,752,000404
Other savings deposits (excluding MMDAs)$37,807,0001,197
Total time deposits$333,110,000421
Total time and savings deposits$622,638,000596
Noninterest-bearing deposits$117,572,000460
Interest-bearing deposits$622,638,000563
Retail deposits$636,205,000531
Estimated insured deposits$558,410,000542
IRAs and Keogh plan accounts$41,731,000529
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$656,719,000598
Deposits held in domestic offices$656,719,000595
Individuals, partnerships, and corporations$631,460,000579
U.S. Government$422,000368
States and political subdivisions in the U.S.$24,837,000830
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$119,031,000465
Demand deposits$102,566,000360
Nontransaction accounts$537,688,000505
Money market deposit accounts (MMDAs)$215,391,000396
Other savings deposits (excluding MMDAs)$33,307,0001,186
Total time deposits$288,990,000498
Total time and savings deposits$554,153,000627
Noninterest-bearing deposits$102,566,000505
Interest-bearing deposits$554,153,000608
Retail deposits$579,780,000559
Estimated insured deposits$561,011,000535
IRAs and Keogh plan accounts$35,845,000598
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$588,413,000654
Deposits held in domestic offices$588,413,000648
Individuals, partnerships, and corporations$551,960,000649
U.S. Government$73,0001,345
States and political subdivisions in the U.S.$36,376,000504
Commercial banks and other depository institutions in U.S.$4,0003,171
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,202,000495
Demand deposits$96,164,000384
Nontransaction accounts$476,211,000557
Money market deposit accounts (MMDAs)$187,661,000399
Other savings deposits (excluding MMDAs)$30,468,0001,135
Total time deposits$258,082,000570
Total time and savings deposits$492,249,000695
Noninterest-bearing deposits$96,164,000503
Interest-bearing deposits$492,249,000677
Retail deposits$524,569,000604
Estimated insured deposits$493,211,000601
IRAs and Keogh plan accounts$30,962,000709
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$551,743,000681
Deposits held in domestic offices$551,743,000676
Individuals, partnerships, and corporations$528,798,000668
U.S. Government$163,000711
States and political subdivisions in the U.S.$22,768,000790
Commercial banks and other depository institutions in U.S.$14,0003,153
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,940,000612
Demand deposits$86,394,000458
Nontransaction accounts$449,803,000565
Money market deposit accounts (MMDAs)$177,851,000409
Other savings deposits (excluding MMDAs)$30,976,0001,186
Total time deposits$240,976,000589
Total time and savings deposits$465,349,000703
Noninterest-bearing deposits$86,394,000562
Interest-bearing deposits$465,349,000698
Retail deposits$497,906,000635
Estimated insured deposits$465,534,000636
IRAs and Keogh plan accounts$30,797,000742
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$512,489,000713
Deposits held in domestic offices$512,489,000707
Individuals, partnerships, and corporations$490,709,000700
U.S. Government$667,000361
States and political subdivisions in the U.S.$21,109,000777
Commercial banks and other depository institutions in U.S.$4,0003,469
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,807,000712
Demand deposits$84,527,000507
Nontransaction accounts$415,682,000572
Money market deposit accounts (MMDAs)$155,745,000428
Other savings deposits (excluding MMDAs)$28,011,0001,289
Total time deposits$231,926,000572
Total time and savings deposits$427,962,000731
Noninterest-bearing deposits$84,527,000601
Interest-bearing deposits$427,962,000728
Retail deposits$465,777,000677
Estimated insured deposits$445,496,000655
IRAs and Keogh plan accounts$28,974,000808
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$462,180,000804
Deposits held in domestic offices$462,180,000798
Individuals, partnerships, and corporations$441,094,000791
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$21,073,000777
Commercial banks and other depository institutions in U.S.$8,0003,580
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,513,000884
Demand deposits$70,724,000655
Nontransaction accounts$378,667,000596
Money market deposit accounts (MMDAs)$139,645,000385
Other savings deposits (excluding MMDAs)$26,640,0001,357
Total time deposits$212,382,000661
Total time and savings deposits$391,456,000825
Noninterest-bearing deposits$70,724,000725
Interest-bearing deposits$391,456,000827
Retail deposits$412,228,000777
Estimated insured deposits$399,179,000753
IRAs and Keogh plan accounts$26,754,000959
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$421,304,000927
Deposits held in domestic offices$421,304,000920
Individuals, partnerships, and corporations$409,402,000891
U.S. Government$61,0003,796
States and political subdivisions in the U.S.$11,837,0001,448
Commercial banks and other depository institutions in U.S.$4,0004,044
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,224,000529
Demand deposits$71,588,000687
Nontransaction accounts$270,080,000854
Money market deposit accounts (MMDAs)$50,044,000849
Other savings deposits (excluding MMDAs)$25,930,0001,471
Total time deposits$194,106,000739
Total time and savings deposits$349,716,000952
Noninterest-bearing deposits$71,588,000740
Interest-bearing deposits$349,716,000961
Retail deposits$379,741,000891
Estimated insured deposits$361,206,000896
IRAs and Keogh plan accounts$24,079,0001,156
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$336,134,0001,181
Deposits held in domestic offices$336,134,0001,169
Individuals, partnerships, and corporations$318,039,0001,156
U.S. Government$08,070
States and political subdivisions in the U.S.$18,090,000808
Commercial banks and other depository institutions in U.S.$5,0004,259
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,853,000746
Demand deposits$53,618,000892
Nontransaction accounts$221,281,0001,021
Money market deposit accounts (MMDAs)$48,301,000877
Other savings deposits (excluding MMDAs)$20,254,0001,918
Total time deposits$152,726,000928
Total time and savings deposits$282,516,0001,192
Noninterest-bearing deposits$53,618,000952
Interest-bearing deposits$282,516,0001,198
Retail deposits$298,161,0001,158
Estimated insured deposits$288,005,0001,149
IRAs and Keogh plan accounts$16,045,0001,737
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$281,731,0001,353
Deposits held in domestic offices$281,731,0001,344
Individuals, partnerships, and corporations$270,531,0001,333
U.S. Government$604,0001,143
States and political subdivisions in the U.S.$10,587,0001,412
Commercial banks and other depository institutions in U.S.$9,0004,352
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,585,000808
Demand deposits$46,598,000985
Nontransaction accounts$175,146,0001,219
Money market deposit accounts (MMDAs)$47,583,000906
Other savings deposits (excluding MMDAs)$20,931,0002,078
Total time deposits$106,632,0001,187
Total time and savings deposits$235,133,0001,379
Noninterest-bearing deposits$46,598,0001,049
Interest-bearing deposits$235,133,0001,390
Retail deposits$258,160,0001,330
Estimated insured deposits$245,184,0001,338
IRAs and Keogh plan accounts$13,940,0001,924
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$255,383,0001,554
Deposits held in domestic offices$255,383,0001,542
Individuals, partnerships, and corporations$242,685,0001,532
U.S. Government$204,0002,106
States and political subdivisions in the U.S.$12,326,0001,145
Commercial banks and other depository institutions in U.S.$168,0003,070
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,854,000926
Demand deposits$37,836,0001,170
Nontransaction accounts$162,529,0001,324
Money market deposit accounts (MMDAs)$48,103,000959
Other savings deposits (excluding MMDAs)$22,144,0002,074
Total time deposits$92,282,0001,299
Total time and savings deposits$217,547,0001,538
Noninterest-bearing deposits$37,836,0001,254
Interest-bearing deposits$217,547,0001,566
Retail deposits$231,610,0001,559
Estimated insured deposits$220,223,0001,547
IRAs and Keogh plan accounts$12,862,0002,176
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$232,212,0001,789
Deposits held in domestic offices$232,212,0001,779
Individuals, partnerships, and corporations$216,056,0001,814
U.S. Government$172,0002,867
States and political subdivisions in the U.S.$15,978,000838
Commercial banks and other depository institutions in U.S.$6,0005,001
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,636,0001,021
Demand deposits$32,509,0001,353
Nontransaction accounts$148,576,0001,490
Money market deposit accounts (MMDAs)$41,733,0001,152
Other savings deposits (excluding MMDAs)$16,930,0002,444
Total time deposits$89,913,0001,412
Total time and savings deposits$199,703,0001,817
Noninterest-bearing deposits$32,509,0001,477
Interest-bearing deposits$199,703,0001,811
Retail deposits$208,108,0001,808
Estimated insured deposits$200,709,0001,793
IRAs and Keogh plan accounts$13,124,0002,271
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA