Home > Southern First Bank > Total Deposits

Southern First Bank, Total Deposits

2023-12-31Rank
Total deposits$3,395,523,000317
Deposits held in domestic offices$3,395,523,000316
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$990,937,000321
Demand deposits$680,719,000329
Nontransaction accounts$2,404,586,000300
Money market deposit accounts (MMDAs)$1,614,686,000198
Other savings deposits (excluding MMDAs)$31,668,0002,144
Total time deposits$758,230,000307
Total time and savings deposits$2,714,804,000297
Noninterest-bearing deposits$683,451,000324
Interest-bearing deposits$2,712,072,000295
Retail deposits$2,827,459,000310
Estimated insured deposits$2,092,852,000343
IRAs and Keogh plan accounts$16,088,0001,049
Brokered deposits$379,369,000208
Fully insured brokered deposits$379,369,000204
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,366,928,000322
Deposits held in domestic offices$3,366,928,000321
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$992,098,000323
Demand deposits$685,431,000336
Nontransaction accounts$2,374,830,000308
Money market deposit accounts (MMDAs)$1,693,646,000195
Other savings deposits (excluding MMDAs)$34,736,0002,077
Total time deposits$646,448,000349
Total time and savings deposits$2,681,497,000299
Noninterest-bearing deposits$685,431,000331
Interest-bearing deposits$2,681,497,000303
Retail deposits$2,885,731,000304
Estimated insured deposits$2,021,159,000347
IRAs and Keogh plan accounts$16,276,000524
Brokered deposits$342,356,000224
Fully insured brokered deposits$342,356,000219
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,451,443,000309
Deposits held in domestic offices$3,451,443,000309
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,016,264,000300
Demand deposits$707,502,000320
Nontransaction accounts$2,435,179,000289
Money market deposit accounts (MMDAs)$1,698,038,000190
Other savings deposits (excluding MMDAs)$36,242,0002,085
Total time deposits$700,899,000292
Total time and savings deposits$2,743,941,000284
Noninterest-bearing deposits$711,476,000318
Interest-bearing deposits$2,739,967,000285
Retail deposits$2,898,932,000293
Estimated insured deposits$2,100,557,000327
IRAs and Keogh plan accounts$17,992,000952
Brokered deposits$421,601,000192
Fully insured brokered deposits$421,601,000185
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,446,145,000319
Deposits held in domestic offices$3,446,145,000318
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,055,102,000309
Demand deposits$751,359,000313
Nontransaction accounts$2,391,043,000304
Money market deposit accounts (MMDAs)$1,756,706,000194
Other savings deposits (excluding MMDAs)$39,706,0002,047
Total time deposits$594,631,000319
Total time and savings deposits$2,694,786,000301
Noninterest-bearing deposits$751,359,000325
Interest-bearing deposits$2,694,786,000294
Retail deposits$2,975,437,000310
Estimated insured deposits$2,331,190,000315
IRAs and Keogh plan accounts$18,545,000505
Brokered deposits$330,874,000215
Fully insured brokered deposits$330,874,000209
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,158,817,000328
Deposits held in domestic offices$3,158,817,000327
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,133,216,000287
Demand deposits$815,186,000291
Nontransaction accounts$2,025,601,000346
Money market deposit accounts (MMDAs)$1,521,277,000220
Other savings deposits (excluding MMDAs)$40,673,0002,078
Total time deposits$463,651,000345
Total time and savings deposits$2,343,631,000331
Noninterest-bearing deposits$815,186,000323
Interest-bearing deposits$2,343,632,000318
Retail deposits$2,791,816,000323
Estimated insured deposits$1,763,529,000376
IRAs and Keogh plan accounts$17,753,000983
Brokered deposits$236,219,000218
Fully insured brokered deposits$236,219,000208
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,024,402,000343
Deposits held in domestic offices$3,024,402,000342
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,158,484,000283
Demand deposits$800,621,000295
Nontransaction accounts$1,865,918,000364
Money market deposit accounts (MMDAs)$1,466,801,000237
Other savings deposits (excluding MMDAs)$42,335,0002,085
Total time deposits$356,781,000391
Total time and savings deposits$2,223,781,000337
Noninterest-bearing deposits$800,621,000337
Interest-bearing deposits$2,223,780,000323
Retail deposits$2,752,542,000335
Estimated insured deposits$1,686,978,000382
IRAs and Keogh plan accounts$17,189,000537
Brokered deposits$175,103,000215
Fully insured brokered deposits$175,103,000201
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,890,904,000352
Deposits held in domestic offices$2,890,904,000352
Individuals, partnerships, and corporations$2,519,310,000362
U.S. Government$0821
States and political subdivisions in the U.S.$341,013,000229
Commercial banks and other depository institutions in U.S.$30,581,000279
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,170,845,000271
Demand deposits$806,656,000283
Nontransaction accounts$1,720,059,000392
Money market deposit accounts (MMDAs)$1,331,526,000255
Other savings deposits (excluding MMDAs)$41,944,0002,140
Total time deposits$346,590,000389
Total time and savings deposits$2,084,248,000355
Noninterest-bearing deposits$809,388,000337
Interest-bearing deposits$2,081,516,000341
Retail deposits$2,611,528,000350
Estimated insured deposits$1,647,282,000383
IRAs and Keogh plan accounts$16,565,0001,106
Brokered deposits$187,480,000183
Fully insured brokered deposits$187,480,000173
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,729,012,000377
Deposits held in domestic offices$2,729,012,000377
Individuals, partnerships, and corporations$2,325,533,000387
U.S. Government$0814
States and political subdivisions in the U.S.$330,202,000245
Commercial banks and other depository institutions in U.S.$73,277,000146
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,203,652,000269
Demand deposits$787,329,000296
Nontransaction accounts$1,525,360,000432
Money market deposit accounts (MMDAs)$1,251,636,000271
Other savings deposits (excluding MMDAs)$41,630,0002,137
Total time deposits$232,094,000600
Total time and savings deposits$1,941,683,000381
Noninterest-bearing deposits$790,309,000343
Interest-bearing deposits$1,938,702,000366
Retail deposits$2,566,951,000363
Estimated insured deposits$1,610,146,000395
IRAs and Keogh plan accounts$16,614,000563
Brokered deposits$85,000,000298
Fully insured brokered deposits$85,000,000280
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,581,680,000383
Deposits held in domestic offices$2,581,680,000383
Individuals, partnerships, and corporations$2,229,484,000403
U.S. Government$0909
States and political subdivisions in the U.S.$279,970,000285
Commercial banks and other depository institutions in U.S.$72,226,000152
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,175,912,000268
Demand deposits$774,124,000297
Nontransaction accounts$1,405,768,000463
Money market deposit accounts (MMDAs)$1,213,479,000281
Other savings deposits (excluding MMDAs)$39,696,0002,144
Total time deposits$152,593,000936
Total time and savings deposits$1,807,556,000406
Noninterest-bearing deposits$774,124,000351
Interest-bearing deposits$1,807,556,000386
Retail deposits$2,503,766,000366
Estimated insured deposits$1,414,608,000439
IRAs and Keogh plan accounts$17,389,0001,095
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,451,499,000397
Deposits held in domestic offices$2,451,499,000396
Individuals, partnerships, and corporations$2,130,686,000406
U.S. Government$0842
States and political subdivisions in the U.S.$249,147,000323
Commercial banks and other depository institutions in U.S.$71,666,000162
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,057,885,000274
Demand deposits$726,719,000294
Nontransaction accounts$1,393,614,000475
Money market deposit accounts (MMDAs)$1,200,873,000283
Other savings deposits (excluding MMDAs)$34,018,0002,359
Total time deposits$158,725,000946
Total time and savings deposits$1,724,780,000420
Noninterest-bearing deposits$726,719,000367
Interest-bearing deposits$1,724,781,000394
Retail deposits$2,371,757,000377
Estimated insured deposits$1,355,718,000455
IRAs and Keogh plan accounts$18,760,000565
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,329,496,000409
Deposits held in domestic offices$2,329,496,000408
Individuals, partnerships, and corporations$1,991,349,000426
U.S. Government$0841
States and political subdivisions in the U.S.$266,299,000285
Commercial banks and other depository institutions in U.S.$71,848,000175
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$982,559,000271
Demand deposits$665,815,000299
Nontransaction accounts$1,346,937,000487
Money market deposit accounts (MMDAs)$1,147,863,000287
Other savings deposits (excluding MMDAs)$33,442,0002,350
Total time deposits$165,633,000938
Total time and savings deposits$1,663,681,000431
Noninterest-bearing deposits$665,815,000384
Interest-bearing deposits$1,663,681,000400
Retail deposits$2,245,431,000384
Estimated insured deposits$1,338,384,000452
IRAs and Keogh plan accounts$19,626,0001,018
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,274,189,000409
Deposits held in domestic offices$2,274,189,000409
Individuals, partnerships, and corporations$1,984,324,000421
U.S. Government$0837
States and political subdivisions in the U.S.$217,822,000322
Commercial banks and other depository institutions in U.S.$72,043,000172
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$986,396,000234
Demand deposits$681,866,000256
Nontransaction accounts$1,287,793,000511
Money market deposit accounts (MMDAs)$1,075,513,000301
Other savings deposits (excluding MMDAs)$31,589,0002,372
Total time deposits$180,691,000882
Total time and savings deposits$1,592,323,000454
Noninterest-bearing deposits$683,356,000362
Interest-bearing deposits$1,590,833,000414
Retail deposits$2,183,697,000390
Estimated insured deposits$1,313,905,000462
IRAs and Keogh plan accounts$20,523,000547
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,159,660,000411
Deposits held in domestic offices$2,159,660,000411
Individuals, partnerships, and corporations$1,890,913,000416
U.S. Government$0909
States and political subdivisions in the U.S.$216,233,000319
Commercial banks and other depository institutions in U.S.$52,514,000221
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$853,232,000232
Demand deposits$584,493,000256
Nontransaction accounts$1,306,428,000494
Money market deposit accounts (MMDAs)$1,051,764,000294
Other savings deposits (excluding MMDAs)$27,254,0002,492
Total time deposits$227,409,000725
Total time and savings deposits$1,575,167,000440
Noninterest-bearing deposits$585,983,000374
Interest-bearing deposits$1,573,677,000405
Retail deposits$2,035,555,000389
Estimated insured deposits$1,281,978,000455
IRAs and Keogh plan accounts$22,071,000908
Brokered deposits$22,000,000712
Fully insured brokered deposits$22,000,000641
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,195,430,000394
Deposits held in domestic offices$2,195,430,000393
Individuals, partnerships, and corporations$1,926,867,000400
U.S. Government$0867
States and political subdivisions in the U.S.$217,310,000303
Commercial banks and other depository institutions in U.S.$51,253,000232
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$865,876,000216
Demand deposits$581,386,000241
Nontransaction accounts$1,329,554,000487
Money market deposit accounts (MMDAs)$1,033,701,000300
Other savings deposits (excluding MMDAs)$23,837,0002,636
Total time deposits$272,015,000614
Total time and savings deposits$1,614,044,000423
Noninterest-bearing deposits$582,379,000365
Interest-bearing deposits$1,613,051,000390
Retail deposits$2,035,793,000377
Estimated insured deposits$1,285,090,000446
IRAs and Keogh plan accounts$23,429,000517
Brokered deposits$46,495,000512
Fully insured brokered deposits$46,495,000473
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,203,577,000384
Deposits held in domestic offices$2,203,577,000383
Individuals, partnerships, and corporations$1,964,545,000383
U.S. Government$0863
States and political subdivisions in the U.S.$207,293,000305
Commercial banks and other depository institutions in U.S.$31,739,000334
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$865,990,000206
Demand deposits$580,037,000230
Nontransaction accounts$1,337,587,000475
Money market deposit accounts (MMDAs)$1,014,677,000301
Other savings deposits (excluding MMDAs)$22,675,0002,652
Total time deposits$300,235,000579
Total time and savings deposits$1,623,540,000425
Noninterest-bearing deposits$581,030,000355
Interest-bearing deposits$1,622,547,000382
Retail deposits$2,015,439,000372
Estimated insured deposits$1,301,113,000439
IRAs and Keogh plan accounts$24,654,000815
Brokered deposits$72,612,000409
Fully insured brokered deposits$72,612,000381
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,036,749,000372
Deposits held in domestic offices$2,036,749,000371
Individuals, partnerships, and corporations$1,765,952,000378
U.S. Government$0886
States and political subdivisions in the U.S.$267,856,000231
Commercial banks and other depository institutions in U.S.$2,941,0001,203
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$701,156,000199
Demand deposits$440,836,000227
Nontransaction accounts$1,335,593,000457
Money market deposit accounts (MMDAs)$987,932,000289
Other savings deposits (excluding MMDAs)$19,563,0002,755
Total time deposits$328,099,000548
Total time and savings deposits$1,595,913,000411
Noninterest-bearing deposits$442,061,000357
Interest-bearing deposits$1,594,688,000371
Retail deposits$1,825,828,000365
Estimated insured deposits$1,260,844,000417
IRAs and Keogh plan accounts$25,156,000493
Brokered deposits$84,092,000365
Fully insured brokered deposits$84,092,000346
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,890,818,000387
Deposits held in domestic offices$1,890,818,000385
Individuals, partnerships, and corporations$1,658,814,000396
U.S. Government$01,019
States and political subdivisions in the U.S.$231,268,000260
Commercial banks and other depository institutions in U.S.$736,0001,624
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$632,965,000210
Demand deposits$404,285,000235
Nontransaction accounts$1,257,853,000473
Money market deposit accounts (MMDAs)$906,662,000294
Other savings deposits (excluding MMDAs)$16,258,0003,004
Total time deposits$334,932,000535
Total time and savings deposits$1,486,533,000427
Noninterest-bearing deposits$404,775,000372
Interest-bearing deposits$1,486,043,000384
Retail deposits$1,680,449,000384
Estimated insured deposits$1,229,748,000418
IRAs and Keogh plan accounts$25,039,000800
Brokered deposits$67,421,000404
Fully insured brokered deposits$67,421,000378
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,914,126,000380
Deposits held in domestic offices$1,914,126,000379
Individuals, partnerships, and corporations$1,670,781,000388
U.S. Government$0965
States and political subdivisions in the U.S.$240,645,000248
Commercial banks and other depository institutions in U.S.$2,700,0001,185
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$652,729,000196
Demand deposits$422,053,000227
Nontransaction accounts$1,261,397,000472
Money market deposit accounts (MMDAs)$899,267,000293
Other savings deposits (excluding MMDAs)$15,912,0003,056
Total time deposits$346,219,000533
Total time and savings deposits$1,492,073,000426
Noninterest-bearing deposits$423,278,000365
Interest-bearing deposits$1,490,848,000379
Retail deposits$1,716,625,000374
Estimated insured deposits$1,237,511,000413
IRAs and Keogh plan accounts$26,831,000530
Brokered deposits$53,134,000501
Fully insured brokered deposits$53,134,000457
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,871,388,000385
Deposits held in domestic offices$1,871,388,000384
Individuals, partnerships, and corporations$1,645,276,000390
U.S. Government$0960
States and political subdivisions in the U.S.$222,921,000268
Commercial banks and other depository institutions in U.S.$3,191,0001,156
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$608,750,000208
Demand deposits$379,641,000232
Nontransaction accounts$1,262,638,000470
Money market deposit accounts (MMDAs)$864,123,000295
Other savings deposits (excluding MMDAs)$15,180,0003,140
Total time deposits$383,335,000491
Total time and savings deposits$1,491,747,000421
Noninterest-bearing deposits$380,621,000378
Interest-bearing deposits$1,490,767,000376
Retail deposits$1,651,102,000379
Estimated insured deposits$1,205,443,000423
IRAs and Keogh plan accounts$28,163,000728
Brokered deposits$71,173,000446
Fully insured brokered deposits$71,173,000413
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,779,137,000404
Deposits held in domestic offices$1,779,137,000402
Individuals, partnerships, and corporations$1,558,213,000403
U.S. Government$0998
States and political subdivisions in the U.S.$219,450,000279
Commercial banks and other depository institutions in U.S.$1,474,0001,395
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$586,303,000207
Demand deposits$374,690,000239
Nontransaction accounts$1,192,834,000488
Money market deposit accounts (MMDAs)$797,456,000312
Other savings deposits (excluding MMDAs)$15,451,0003,155
Total time deposits$379,928,000480
Total time and savings deposits$1,404,447,000443
Noninterest-bearing deposits$375,425,000391
Interest-bearing deposits$1,403,712,000397
Retail deposits$1,564,865,000395
Estimated insured deposits$1,175,514,000428
IRAs and Keogh plan accounts$26,970,000769
Brokered deposits$79,715,000423
Fully insured brokered deposits$79,715,000399
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,657,361,000429
Deposits held in domestic offices$1,657,361,000427
Individuals, partnerships, and corporations$1,461,527,000422
U.S. Government$01,108
States and political subdivisions in the U.S.$195,018,000293
Commercial banks and other depository institutions in U.S.$816,0001,568
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$537,223,000231
Demand deposits$350,429,000246
Nontransaction accounts$1,120,138,000508
Money market deposit accounts (MMDAs)$736,133,000328
Other savings deposits (excluding MMDAs)$15,486,0003,147
Total time deposits$368,519,000482
Total time and savings deposits$1,306,932,000467
Noninterest-bearing deposits$350,673,000409
Interest-bearing deposits$1,306,689,000420
Retail deposits$1,454,850,000415
Estimated insured deposits$1,041,234,000472
IRAs and Keogh plan accounts$26,673,000770
Brokered deposits$79,306,000415
Fully insured brokered deposits$79,306,000393
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,600,964,000430
Deposits held in domestic offices$1,600,964,000428
Individuals, partnerships, and corporations$1,419,459,000428
U.S. Government$01,011
States and political subdivisions in the U.S.$180,693,000314
Commercial banks and other depository institutions in U.S.$812,0001,575
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$544,547,000218
Demand deposits$306,687,000275
Nontransaction accounts$1,056,417,000532
Money market deposit accounts (MMDAs)$685,949,000346
Other savings deposits (excluding MMDAs)$16,041,0003,112
Total time deposits$354,428,000487
Total time and savings deposits$1,294,277,000461
Noninterest-bearing deposits$306,687,000460
Interest-bearing deposits$1,294,277,000412
Retail deposits$1,412,105,000417
Estimated insured deposits$981,986,000490
IRAs and Keogh plan accounts$26,955,000779
Brokered deposits$70,583,000451
Fully insured brokered deposits$70,583,000423
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,577,911,000423
Deposits held in domestic offices$1,577,911,000421
Individuals, partnerships, and corporations$1,374,653,000433
U.S. Government$01,101
States and political subdivisions in the U.S.$203,182,000272
Commercial banks and other depository institutions in U.S.$76,0002,275
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$567,418,000213
Demand deposits$315,904,000266
Nontransaction accounts$1,010,493,000539
Money market deposit accounts (MMDAs)$664,085,000345
Other savings deposits (excluding MMDAs)$15,913,0003,166
Total time deposits$330,496,000495
Total time and savings deposits$1,262,007,000463
Noninterest-bearing deposits$315,907,000445
Interest-bearing deposits$1,262,005,000417
Retail deposits$1,406,607,000415
Estimated insured deposits$927,414,000513
IRAs and Keogh plan accounts$26,136,000805
Brokered deposits$50,000,000552
Fully insured brokered deposits$50,000,000515
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,527,791,000445
Deposits held in domestic offices$1,527,791,000442
Individuals, partnerships, and corporations$1,317,065,000458
U.S. Government$01,097
States and political subdivisions in the U.S.$210,650,000248
Commercial banks and other depository institutions in U.S.$76,0002,239
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$544,575,000222
Demand deposits$301,157,000285
Nontransaction accounts$983,216,000553
Money market deposit accounts (MMDAs)$646,335,000364
Other savings deposits (excluding MMDAs)$15,952,0003,190
Total time deposits$320,929,000501
Total time and savings deposits$1,226,634,000473
Noninterest-bearing deposits$301,157,000465
Interest-bearing deposits$1,226,634,000424
Retail deposits$1,340,906,000433
Estimated insured deposits$931,455,000514
IRAs and Keogh plan accounts$24,700,000855
Brokered deposits$68,815,000533
Fully insured brokered deposits$68,815,000504
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,388,638,000482
Deposits held in domestic offices$1,388,638,000480
Individuals, partnerships, and corporations$1,201,749,000490
U.S. Government$01,191
States and political subdivisions in the U.S.$186,838,000278
Commercial banks and other depository institutions in U.S.$51,0002,318
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$529,517,000222
Demand deposits$299,572,000281
Nontransaction accounts$859,121,000610
Money market deposit accounts (MMDAs)$548,652,000408
Other savings deposits (excluding MMDAs)$16,298,0003,146
Total time deposits$294,170,000549
Total time and savings deposits$1,089,066,000516
Noninterest-bearing deposits$299,571,000460
Interest-bearing deposits$1,089,066,000469
Retail deposits$1,233,158,000466
Estimated insured deposits$841,712,000560
IRAs and Keogh plan accounts$23,595,000910
Brokered deposits$30,054,000867
Fully insured brokered deposits$30,054,000808
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,349,303,000488
Deposits held in domestic offices$1,349,303,000487
Individuals, partnerships, and corporations$1,164,077,000503
U.S. Government$01,147
States and political subdivisions in the U.S.$185,175,000275
Commercial banks and other depository institutions in U.S.$51,0002,354
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$485,828,000231
Demand deposits$276,221,000286
Nontransaction accounts$863,475,000608
Money market deposit accounts (MMDAs)$536,839,000413
Other savings deposits (excluding MMDAs)$15,659,0003,232
Total time deposits$310,977,000510
Total time and savings deposits$1,073,082,000530
Noninterest-bearing deposits$276,221,000481
Interest-bearing deposits$1,073,082,000471
Retail deposits$1,170,194,000481
Estimated insured deposits$843,126,000554
IRAs and Keogh plan accounts$22,848,000963
Brokered deposits$60,210,000549
Fully insured brokered deposits$60,210,000521
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,304,321,000495
Deposits held in domestic offices$1,304,321,000494
Individuals, partnerships, and corporations$1,125,980,000515
U.S. Government$01,163
States and political subdivisions in the U.S.$178,290,000275
Commercial banks and other depository institutions in U.S.$51,0002,407
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$501,840,000234
Demand deposits$275,116,000298
Nontransaction accounts$802,481,000641
Money market deposit accounts (MMDAs)$455,348,000453
Other savings deposits (excluding MMDAs)$15,345,0003,274
Total time deposits$331,787,000474
Total time and savings deposits$1,029,205,000541
Noninterest-bearing deposits$275,116,000482
Interest-bearing deposits$1,029,205,000483
Retail deposits$1,096,357,000511
Estimated insured deposits$817,748,000569
IRAs and Keogh plan accounts$21,773,0001,012
Brokered deposits$101,364,000385
Fully insured brokered deposits$101,364,000364
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,220,615,000531
Deposits held in domestic offices$1,220,615,000530
Individuals, partnerships, and corporations$1,047,035,000550
U.S. Government$01,186
States and political subdivisions in the U.S.$173,529,000289
Commercial banks and other depository institutions in U.S.$51,0002,441
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$484,593,000230
Demand deposits$255,953,000317
Nontransaction accounts$736,022,000689
Money market deposit accounts (MMDAs)$398,631,000493
Other savings deposits (excluding MMDAs)$15,688,0003,271
Total time deposits$321,703,000487
Total time and savings deposits$964,662,000576
Noninterest-bearing deposits$255,953,000510
Interest-bearing deposits$964,662,000523
Retail deposits$1,015,410,000545
Estimated insured deposits$740,672,000625
IRAs and Keogh plan accounts$21,077,0001,052
Brokered deposits$99,253,000382
Fully insured brokered deposits$99,253,000360
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,096,352,000575
Deposits held in domestic offices$1,096,352,000573
Individuals, partnerships, and corporations$947,082,000587
U.S. Government$01,254
States and political subdivisions in the U.S.$149,219,000333
Commercial banks and other depository institutions in U.S.$51,0002,471
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,139,0005,189
Demand deposits$6,455,0005,264
Nontransaction accounts$1,082,213,000489
Money market deposit accounts (MMDAs)$347,066,000531
Other savings deposits (excluding MMDAs)$474,541,000335
Total time deposits$260,606,000601
Total time and savings deposits$1,089,897,000506
Noninterest-bearing deposits$466,054,000310
Interest-bearing deposits$630,298,000770
Retail deposits$946,692,000565
Estimated insured deposits$573,869,000792
IRAs and Keogh plan accounts$20,611,0001,079
Brokered deposits$59,135,000508
Fully insured brokered deposits$59,135,000485
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,048,766,000593
Deposits held in domestic offices$1,048,766,000592
Individuals, partnerships, and corporations$921,237,000602
U.S. Government$01,248
States and political subdivisions in the U.S.$127,478,000381
Commercial banks and other depository institutions in U.S.$51,0002,508
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,865,0005,823
Demand deposits$3,186,0005,673
Nontransaction accounts$1,044,901,000500
Money market deposit accounts (MMDAs)$318,292,000555
Other savings deposits (excluding MMDAs)$447,871,000347
Total time deposits$278,738,000564
Total time and savings deposits$1,045,580,000520
Noninterest-bearing deposits$437,016,000327
Interest-bearing deposits$611,750,000784
Retail deposits$887,580,000595
Estimated insured deposits$601,887,000750
IRAs and Keogh plan accounts$20,558,0001,100
Brokered deposits$68,928,000445
Fully insured brokered deposits$68,928,000423
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,053,751,000583
Deposits held in domestic offices$1,053,751,000582
Individuals, partnerships, and corporations$946,019,000580
U.S. Government$01,147
States and political subdivisions in the U.S.$107,681,000453
Commercial banks and other depository institutions in U.S.$51,0002,550
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,773,0005,434
Demand deposits$9,783,0004,898
Nontransaction accounts$1,041,978,000494
Money market deposit accounts (MMDAs)$314,992,000557
Other savings deposits (excluding MMDAs)$461,938,000327
Total time deposits$265,049,000603
Total time and savings deposits$1,043,968,000515
Noninterest-bearing deposits$458,303,000309
Interest-bearing deposits$595,448,000796
Retail deposits$908,374,000576
Estimated insured deposits$570,476,000779
IRAs and Keogh plan accounts$20,858,0001,090
Brokered deposits$53,165,000530
Fully insured brokered deposits$53,165,000499
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,006,705,000604
Deposits held in domestic offices$1,006,705,000603
Individuals, partnerships, and corporations$893,544,000600
U.S. Government$01,159
States and political subdivisions in the U.S.$113,110,000449
Commercial banks and other depository institutions in U.S.$51,0002,573
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,454,0005,779
Demand deposits$6,378,0005,377
Nontransaction accounts$999,251,000514
Money market deposit accounts (MMDAs)$319,386,000557
Other savings deposits (excluding MMDAs)$404,918,000376
Total time deposits$274,947,000574
Total time and savings deposits$1,000,327,000531
Noninterest-bearing deposits$399,286,000340
Interest-bearing deposits$607,418,000781
Retail deposits$860,851,000601
Estimated insured deposits$553,839,000820
IRAs and Keogh plan accounts$21,769,0001,060
Brokered deposits$52,343,000529
Fully insured brokered deposits$52,343,000501
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$988,049,000601
Deposits held in domestic offices$988,049,000600
Individuals, partnerships, and corporations$882,521,000594
U.S. Government$01,296
States and political subdivisions in the U.S.$104,635,000454
Commercial banks and other depository institutions in U.S.$893,0001,628
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,804,0005,768
Demand deposits$5,673,0005,560
Nontransaction accounts$979,245,000508
Money market deposit accounts (MMDAs)$311,609,000550
Other savings deposits (excluding MMDAs)$388,397,000379
Total time deposits$279,240,000552
Total time and savings deposits$982,376,000532
Noninterest-bearing deposits$383,266,000344
Interest-bearing deposits$604,784,000754
Retail deposits$846,800,000609
Estimated insured deposits$567,234,000776
IRAs and Keogh plan accounts$22,392,0001,030
Brokered deposits$58,906,000475
Fully insured brokered deposits$58,906,000444
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$948,548,000623
Deposits held in domestic offices$948,548,000621
Individuals, partnerships, and corporations$841,925,000617
U.S. Government$01,197
States and political subdivisions in the U.S.$104,917,000448
Commercial banks and other depository institutions in U.S.$1,706,0001,398
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,883,000797
Demand deposits$105,528,000710
Nontransaction accounts$800,665,000615
Money market deposit accounts (MMDAs)$295,592,000583
Other savings deposits (excluding MMDAs)$213,625,000658
Total time deposits$291,449,000541
Total time and savings deposits$843,020,000609
Noninterest-bearing deposits$297,973,000419
Interest-bearing deposits$650,576,000701
Retail deposits$799,088,000633
Estimated insured deposits$626,694,000692
IRAs and Keogh plan accounts$22,073,0001,072
Brokered deposits$74,051,000394
Fully insured brokered deposits$74,051,000372
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$898,500,000652
Deposits held in domestic offices$898,500,000650
Individuals, partnerships, and corporations$824,498,000620
U.S. Government$01,235
States and political subdivisions in the U.S.$72,085,000646
Commercial banks and other depository institutions in U.S.$1,917,0001,383
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,463,000819
Demand deposits$103,519,000719
Nontransaction accounts$753,037,000636
Money market deposit accounts (MMDAs)$253,233,000636
Other savings deposits (excluding MMDAs)$206,552,000669
Total time deposits$293,253,000538
Total time and savings deposits$794,981,000634
Noninterest-bearing deposits$266,510,000445
Interest-bearing deposits$631,990,000723
Retail deposits$745,554,000683
Estimated insured deposits$617,443,000694
IRAs and Keogh plan accounts$21,742,0001,101
Brokered deposits$79,051,000369
Fully insured brokered deposits$79,051,000346
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$854,993,000672
Deposits held in domestic offices$854,993,000669
Individuals, partnerships, and corporations$810,720,000622
U.S. Government$01,228
States and political subdivisions in the U.S.$42,511,0001,068
Commercial banks and other depository institutions in U.S.$1,762,0001,422
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,376,000856
Demand deposits$96,375,000762
Nontransaction accounts$715,617,000664
Money market deposit accounts (MMDAs)$228,503,000682
Other savings deposits (excluding MMDAs)$201,268,000690
Total time deposits$285,846,000548
Total time and savings deposits$758,618,000661
Noninterest-bearing deposits$254,231,000465
Interest-bearing deposits$600,762,000774
Retail deposits$712,315,000718
Estimated insured deposits$610,374,000712
IRAs and Keogh plan accounts$21,458,0001,118
Brokered deposits$78,387,000366
Fully insured brokered deposits$78,387,000348
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$794,872,000711
Deposits held in domestic offices$794,872,000709
Individuals, partnerships, and corporations$754,864,000666
U.S. Government$01,345
States and political subdivisions in the U.S.$36,960,0001,173
Commercial banks and other depository institutions in U.S.$3,048,0001,230
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,101,000994
Demand deposits$77,629,000946
Nontransaction accounts$671,771,000695
Money market deposit accounts (MMDAs)$227,192,000670
Other savings deposits (excluding MMDAs)$178,108,000755
Total time deposits$266,471,000599
Total time and savings deposits$717,243,000685
Noninterest-bearing deposits$230,159,000480
Interest-bearing deposits$564,713,000802
Retail deposits$673,090,000739
Estimated insured deposits$580,567,000739
IRAs and Keogh plan accounts$21,489,0001,145
Brokered deposits$59,956,000416
Fully insured brokered deposits$59,956,000392
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$775,251,000724
Deposits held in domestic offices$775,251,000721
Individuals, partnerships, and corporations$751,132,000663
U.S. Government$01,257
States and political subdivisions in the U.S.$23,344,0001,697
Commercial banks and other depository institutions in U.S.$775,0001,817
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,001,0001,253
Demand deposits$68,498,0001,032
Nontransaction accounts$676,250,000693
Money market deposit accounts (MMDAs)$207,607,000728
Other savings deposits (excluding MMDAs)$190,089,000699
Total time deposits$278,554,000565
Total time and savings deposits$706,753,000690
Noninterest-bearing deposits$232,719,000467
Interest-bearing deposits$542,532,000836
Retail deposits$642,142,000775
Estimated insured deposits$573,135,000746
IRAs and Keogh plan accounts$21,729,0001,163
Brokered deposits$73,985,000355
Fully insured brokered deposits$73,985,000335
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$749,508,000743
Deposits held in domestic offices$749,508,000740
Individuals, partnerships, and corporations$726,859,000681
U.S. Government$01,331
States and political subdivisions in the U.S.$21,899,0001,765
Commercial banks and other depository institutions in U.S.$750,0001,845
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,442,0001,345
Demand deposits$63,833,0001,095
Nontransaction accounts$656,066,000708
Money market deposit accounts (MMDAs)$192,803,000758
Other savings deposits (excluding MMDAs)$186,437,000698
Total time deposits$276,826,000579
Total time and savings deposits$685,675,000713
Noninterest-bearing deposits$226,071,000471
Interest-bearing deposits$523,437,000867
Retail deposits$626,396,000789
Estimated insured deposits$570,794,000747
IRAs and Keogh plan accounts$21,665,0001,176
Brokered deposits$66,054,000375
Fully insured brokered deposits$66,054,000353
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$726,069,000774
Deposits held in domestic offices$726,069,000771
Individuals, partnerships, and corporations$700,170,000710
U.S. Government$01,317
States and political subdivisions in the U.S.$23,364,0001,703
Commercial banks and other depository institutions in U.S.$2,535,0001,282
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,729,000318
Demand deposits$134,665,000440
Nontransaction accounts$455,340,0001,007
Money market deposit accounts (MMDAs)$174,078,000824
Other savings deposits (excluding MMDAs)$7,706,0004,577
Total time deposits$273,556,000591
Total time and savings deposits$591,404,000838
Noninterest-bearing deposits$119,675,000829
Interest-bearing deposits$606,394,000745
Retail deposits$612,614,000821
Estimated insured deposits$529,152,000812
IRAs and Keogh plan accounts$22,083,0001,169
Brokered deposits$61,376,000386
Fully insured brokered deposits$61,376,000366
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$683,318,000813
Deposits held in domestic offices$683,318,000810
Individuals, partnerships, and corporations$660,795,000758
U.S. Government$01,474
States and political subdivisions in the U.S.$21,859,0001,767
Commercial banks and other depository institutions in U.S.$664,0001,915
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,330,000327
Demand deposits$119,179,000486
Nontransaction accounts$424,988,0001,066
Money market deposit accounts (MMDAs)$151,775,000888
Other savings deposits (excluding MMDAs)$6,671,0004,773
Total time deposits$266,542,000615
Total time and savings deposits$564,139,000864
Noninterest-bearing deposits$104,955,000917
Interest-bearing deposits$578,363,000768
Retail deposits$541,408,000916
Estimated insured deposits$517,157,000824
IRAs and Keogh plan accounts$21,889,0001,191
Brokered deposits$63,315,000360
Fully insured brokered deposits$63,315,000339
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$609,645,000912
Deposits held in domestic offices$609,645,000911
Individuals, partnerships, and corporations$586,365,000852
U.S. Government$01,406
States and political subdivisions in the U.S.$22,716,0001,639
Commercial banks and other depository institutions in U.S.$564,0002,019
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,942,000349
Demand deposits$97,119,000609
Nontransaction accounts$369,703,0001,228
Money market deposit accounts (MMDAs)$144,830,000916
Other savings deposits (excluding MMDAs)$6,435,0004,867
Total time deposits$218,438,000820
Total time and savings deposits$512,526,000954
Noninterest-bearing deposits$97,119,000981
Interest-bearing deposits$512,526,000879
Retail deposits$530,787,000933
Estimated insured deposits$488,198,000872
IRAs and Keogh plan accounts$20,955,0001,271
Brokered deposits$33,315,000583
Fully insured brokered deposits$33,315,000556
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$633,903,000869
Deposits held in domestic offices$633,903,000867
Individuals, partnerships, and corporations$614,933,000815
U.S. Government$01,377
States and political subdivisions in the U.S.$18,500,0001,951
Commercial banks and other depository institutions in U.S.$470,0002,183
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,351,000331
Demand deposits$95,413,000596
Nontransaction accounts$388,552,0001,176
Money market deposit accounts (MMDAs)$157,110,000847
Other savings deposits (excluding MMDAs)$6,210,0004,949
Total time deposits$225,232,000811
Total time and savings deposits$538,490,000900
Noninterest-bearing deposits$95,413,000974
Interest-bearing deposits$538,491,000835
Retail deposits$555,712,000882
Estimated insured deposits$493,506,000869
IRAs and Keogh plan accounts$20,865,0001,287
Brokered deposits$33,315,000563
Fully insured brokered deposits$33,315,000534
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$616,207,000909
Deposits held in domestic offices$616,207,000906
Individuals, partnerships, and corporations$598,025,000837
U.S. Government$01,424
States and political subdivisions in the U.S.$17,693,0002,073
Commercial banks and other depository institutions in U.S.$489,0002,215
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,919,000325
Demand deposits$90,048,000627
Nontransaction accounts$368,288,0001,242
Money market deposit accounts (MMDAs)$136,045,000949
Other savings deposits (excluding MMDAs)$6,507,0004,882
Total time deposits$225,735,000825
Total time and savings deposits$526,159,000938
Noninterest-bearing deposits$90,033,0001,017
Interest-bearing deposits$526,174,000867
Retail deposits$550,232,000907
Estimated insured deposits$484,939,000895
IRAs and Keogh plan accounts$20,976,0001,290
Brokered deposits$19,245,000821
Fully insured brokered deposits$19,245,000765
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$579,875,000961
Deposits held in domestic offices$579,875,000959
Individuals, partnerships, and corporations$571,422,000878
U.S. Government$01,583
States and political subdivisions in the U.S.$7,770,0003,445
Commercial banks and other depository institutions in U.S.$683,0002,024
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,248,000332
Demand deposits$84,475,000682
Nontransaction accounts$336,627,0001,333
Money market deposit accounts (MMDAs)$100,924,0001,179
Other savings deposits (excluding MMDAs)$6,026,0004,929
Total time deposits$229,676,000823
Total time and savings deposits$495,400,000982
Noninterest-bearing deposits$84,375,0001,085
Interest-bearing deposits$495,499,000916
Retail deposits$527,950,000938
Estimated insured deposits$509,860,000900
IRAs and Keogh plan accounts$21,485,0001,255
Brokered deposits$13,008,0001,046
Fully insured brokered deposits$13,008,000951
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$575,672,000953
Deposits held in domestic offices$575,672,000951
Individuals, partnerships, and corporations$565,809,000880
U.S. Government$01,457
States and political subdivisions in the U.S.$9,120,0003,097
Commercial banks and other depository institutions in U.S.$743,0001,985
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,817,000302
Demand deposits$88,601,000586
Nontransaction accounts$334,855,0001,357
Money market deposit accounts (MMDAs)$103,090,0001,168
Other savings deposits (excluding MMDAs)$5,482,0005,101
Total time deposits$226,283,000874
Total time and savings deposits$487,071,0001,010
Noninterest-bearing deposits$88,458,000986
Interest-bearing deposits$487,214,000942
Retail deposits$526,170,000924
Estimated insured deposits$505,192,000907
IRAs and Keogh plan accounts$20,853,0001,334
Brokered deposits$13,008,0001,064
Fully insured brokered deposits$13,008,000971
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$556,148,000978
Deposits held in domestic offices$556,148,000975
Individuals, partnerships, and corporations$545,459,000904
U.S. Government$01,535
States and political subdivisions in the U.S.$9,977,0002,959
Commercial banks and other depository institutions in U.S.$712,0002,025
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,711,000293
Demand deposits$95,695,000522
Nontransaction accounts$310,437,0001,450
Money market deposit accounts (MMDAs)$103,328,0001,141
Other savings deposits (excluding MMDAs)$5,210,0005,214
Total time deposits$201,899,0001,011
Total time and savings deposits$460,453,0001,069
Noninterest-bearing deposits$95,696,000878
Interest-bearing deposits$460,452,000995
Retail deposits$508,518,000951
Estimated insured deposits$485,289,000950
IRAs and Keogh plan accounts$19,303,0001,446
Brokered deposits$15,008,000989
Fully insured brokered deposits$15,008,000910
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$568,025,000964
Deposits held in domestic offices$568,025,000961
Individuals, partnerships, and corporations$558,519,000887
U.S. Government$01,579
States and political subdivisions in the U.S.$9,038,0003,172
Commercial banks and other depository institutions in U.S.$468,0002,294
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,278,000291
Demand deposits$84,747,000598
Nontransaction accounts$325,747,0001,401
Money market deposit accounts (MMDAs)$114,210,0001,057
Other savings deposits (excluding MMDAs)$5,159,0005,224
Total time deposits$206,377,0001,014
Total time and savings deposits$483,278,0001,029
Noninterest-bearing deposits$84,747,000971
Interest-bearing deposits$483,278,000954
Retail deposits$503,778,000969
Estimated insured deposits$483,296,000960
IRAs and Keogh plan accounts$19,042,0001,477
Brokered deposits$34,998,000575
Fully insured brokered deposits$34,998,000543
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$565,306,000949
Deposits held in domestic offices$565,306,000945
Individuals, partnerships, and corporations$558,026,000876
U.S. Government$01,780
States and political subdivisions in the U.S.$6,721,0003,563
Commercial banks and other depository institutions in U.S.$559,0002,041
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,958,000304
Demand deposits$71,362,000714
Nontransaction accounts$340,348,0001,339
Money market deposit accounts (MMDAs)$113,754,0001,044
Other savings deposits (excluding MMDAs)$4,716,0005,262
Total time deposits$221,878,000954
Total time and savings deposits$493,944,000981
Noninterest-bearing deposits$71,362,0001,103
Interest-bearing deposits$493,944,000920
Retail deposits$492,543,000971
Estimated insured deposits$483,823,000958
IRAs and Keogh plan accounts$19,386,0001,448
Brokered deposits$45,825,000481
Fully insured brokered deposits$45,825,000451
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$556,213,000965
Deposits held in domestic offices$556,213,000962
Individuals, partnerships, and corporations$548,499,000898
U.S. Government$01,652
States and political subdivisions in the U.S.$7,422,0003,319
Commercial banks and other depository institutions in U.S.$292,0002,415
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,230,000328
Demand deposits$63,166,000776
Nontransaction accounts$352,983,0001,300
Money market deposit accounts (MMDAs)$110,755,0001,061
Other savings deposits (excluding MMDAs)$4,091,0005,522
Total time deposits$238,137,000917
Total time and savings deposits$493,047,000987
Noninterest-bearing deposits$63,167,0001,208
Interest-bearing deposits$493,045,000926
Retail deposits$482,134,000988
Estimated insured deposits$477,223,000973
IRAs and Keogh plan accounts$20,146,0001,419
Brokered deposits$45,825,000510
Fully insured brokered deposits$45,825,000473
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$557,894,000960
Deposits held in domestic offices$557,894,000956
Individuals, partnerships, and corporations$550,545,000897
U.S. Government$01,633
States and political subdivisions in the U.S.$7,096,0003,423
Commercial banks and other depository institutions in U.S.$253,0002,510
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,071,000332
Demand deposits$58,700,000804
Nontransaction accounts$357,823,0001,287
Money market deposit accounts (MMDAs)$114,429,0001,028
Other savings deposits (excluding MMDAs)$3,981,0005,590
Total time deposits$239,413,000934
Total time and savings deposits$499,194,000967
Noninterest-bearing deposits$59,117,0001,245
Interest-bearing deposits$498,778,000922
Retail deposits$480,370,000986
Estimated insured deposits$475,867,000976
IRAs and Keogh plan accounts$19,314,0001,472
Brokered deposits$51,348,000493
Fully insured brokered deposits$51,348,000462
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$562,637,000965
Deposits held in domestic offices$562,637,000963
Individuals, partnerships, and corporations$555,530,000898
U.S. Government$01,643
States and political subdivisions in the U.S.$6,876,0003,499
Commercial banks and other depository institutions in U.S.$231,0002,680
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,023,000334
Demand deposits$52,267,000889
Nontransaction accounts$371,614,0001,268
Money market deposit accounts (MMDAs)$109,540,0001,059
Other savings deposits (excluding MMDAs)$3,329,0005,886
Total time deposits$258,746,000882
Total time and savings deposits$510,370,000969
Noninterest-bearing deposits$52,641,0001,361
Interest-bearing deposits$509,996,000921
Retail deposits$459,365,0001,047
Estimated insured deposits$484,327,000963
IRAs and Keogh plan accounts$17,734,0001,608
Brokered deposits$73,987,000386
Fully insured brokered deposits$73,987,000368
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$538,866,0001,007
Deposits held in domestic offices$538,866,0001,005
Individuals, partnerships, and corporations$535,292,000926
U.S. Government$02,902
States and political subdivisions in the U.S.$3,312,0004,604
Commercial banks and other depository institutions in U.S.$262,0002,529
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,727,000343
Demand deposits$48,453,000935
Nontransaction accounts$353,139,0001,323
Money market deposit accounts (MMDAs)$101,141,0001,101
Other savings deposits (excluding MMDAs)$3,229,0005,849
Total time deposits$248,770,000949
Total time and savings deposits$490,413,000999
Noninterest-bearing deposits$48,800,0001,411
Interest-bearing deposits$490,066,000958
Retail deposits$429,063,0001,107
Estimated insured deposits$470,209,000992
IRAs and Keogh plan accounts$16,596,0001,727
Brokered deposits$86,358,000348
Fully insured brokered deposits$86,358,000323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$544,785,0001,003
Deposits held in domestic offices$544,785,0001,001
Individuals, partnerships, and corporations$540,876,000928
U.S. Government$03,279
States and political subdivisions in the U.S.$3,659,0004,512
Commercial banks and other depository institutions in U.S.$250,0002,554
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,538,000342
Demand deposits$50,050,000865
Nontransaction accounts$373,247,0001,271
Money market deposit accounts (MMDAs)$103,040,0001,112
Other savings deposits (excluding MMDAs)$3,000,0005,988
Total time deposits$267,207,000907
Total time and savings deposits$494,735,0001,002
Noninterest-bearing deposits$50,331,0001,355
Interest-bearing deposits$494,454,000951
Retail deposits$430,171,0001,108
Estimated insured deposits$466,619,000960
IRAs and Keogh plan accounts$16,942,0001,722
Brokered deposits$92,429,000356
Fully insured brokered deposits$92,429,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$542,181,0001,013
Deposits held in domestic offices$542,181,0001,011
Individuals, partnerships, and corporations$537,895,000928
U.S. Government$03,428
States and political subdivisions in the U.S.$4,036,0004,397
Commercial banks and other depository institutions in U.S.$250,0002,584
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,695,000414
Demand deposits$48,307,000877
Nontransaction accounts$392,486,0001,209
Money market deposit accounts (MMDAs)$92,916,0001,185
Other savings deposits (excluding MMDAs)$2,831,0006,109
Total time deposits$296,739,000824
Total time and savings deposits$493,874,0001,010
Noninterest-bearing deposits$48,597,0001,382
Interest-bearing deposits$493,584,000962
Retail deposits$414,928,0001,146
Estimated insured deposits$488,856,000922
IRAs and Keogh plan accounts$16,789,0001,732
Brokered deposits$105,608,000332
Fully insured brokered deposits$105,608,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$524,645,0001,064
Deposits held in domestic offices$524,645,0001,061
Individuals, partnerships, and corporations$520,055,000982
U.S. Government$03,500
States and political subdivisions in the U.S.$4,376,0004,308
Commercial banks and other depository institutions in U.S.$214,0002,762
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,529,000575
Demand deposits$38,132,0001,138
Nontransaction accounts$412,116,0001,186
Money market deposit accounts (MMDAs)$96,278,0001,177
Other savings deposits (excluding MMDAs)$2,501,0006,331
Total time deposits$313,338,000799
Total time and savings deposits$486,513,0001,047
Noninterest-bearing deposits$38,132,0001,715
Interest-bearing deposits$486,514,000992
Retail deposits$385,595,0001,241
Estimated insured deposits$431,878,0001,065
IRAs and Keogh plan accounts$15,718,0001,854
Brokered deposits$115,412,000343
Fully insured brokered deposits$115,412,000324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$501,093,0001,112
Deposits held in domestic offices$501,093,0001,110
Individuals, partnerships, and corporations$498,394,0001,025
U.S. Government$03,705
States and political subdivisions in the U.S.$2,487,0005,104
Commercial banks and other depository institutions in U.S.$212,0002,740
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,290,000872
Demand deposits$37,316,0001,215
Nontransaction accounts$414,803,0001,177
Money market deposit accounts (MMDAs)$93,625,0001,196
Other savings deposits (excluding MMDAs)$2,422,0006,333
Total time deposits$318,757,000789
Total time and savings deposits$463,777,0001,093
Noninterest-bearing deposits$37,347,0001,781
Interest-bearing deposits$463,747,0001,040
Retail deposits$401,072,0001,102
Estimated insured deposits$445,472,0001,039
IRAs and Keogh plan accounts$12,537,0002,279
Brokered deposits$147,849,000295
Fully insured brokered deposits$147,849,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$502,312,0001,116
Deposits held in domestic offices$502,312,0001,113
Individuals, partnerships, and corporations$499,604,0001,032
U.S. Government$03,620
States and political subdivisions in the U.S.$2,521,0005,068
Commercial banks and other depository institutions in U.S.$187,0002,858
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,576,000823
Demand deposits$37,555,0001,124
Nontransaction accounts$419,736,0001,175
Money market deposit accounts (MMDAs)$90,791,0001,203
Other savings deposits (excluding MMDAs)$2,143,0006,529
Total time deposits$326,802,000802
Total time and savings deposits$464,757,0001,103
Noninterest-bearing deposits$37,662,0001,703
Interest-bearing deposits$464,650,0001,041
Retail deposits$419,032,0001,051
Estimated insured deposits$444,128,0001,039
IRAs and Keogh plan accounts$9,036,0002,972
Brokered deposits$184,869,000271
Fully insured brokered deposits$184,869,000236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$504,689,0001,121
Deposits held in domestic offices$504,689,0001,120
Individuals, partnerships, and corporations$501,213,0001,036
U.S. Government$03,557
States and political subdivisions in the U.S.$3,301,0004,762
Commercial banks and other depository institutions in U.S.$175,0002,893
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,232,000838
Demand deposits$39,696,0001,074
Nontransaction accounts$421,457,0001,175
Money market deposit accounts (MMDAs)$100,896,0001,083
Other savings deposits (excluding MMDAs)$2,307,0006,474
Total time deposits$318,255,000858
Total time and savings deposits$464,993,0001,102
Noninterest-bearing deposits$39,813,0001,624
Interest-bearing deposits$464,876,0001,051
Retail deposits$446,474,000979
Estimated insured deposits$394,084,0001,019
IRAs and Keogh plan accounts$7,229,0003,480
Brokered deposits$218,206,000248
Fully insured brokered deposits$218,206,000223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$483,179,0001,159
Deposits held in domestic offices$483,179,0001,157
Individuals, partnerships, and corporations$481,291,0001,069
U.S. Government$03,628
States and political subdivisions in the U.S.$1,754,0005,554
Commercial banks and other depository institutions in U.S.$134,0002,882
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,119,000951
Demand deposits$33,352,0001,314
Nontransaction accounts$408,060,0001,211
Money market deposit accounts (MMDAs)$91,372,0001,155
Other savings deposits (excluding MMDAs)$2,045,0006,625
Total time deposits$314,644,000874
Total time and savings deposits$449,827,0001,136
Noninterest-bearing deposits$33,459,0001,902
Interest-bearing deposits$449,721,0001,082
Retail deposits$422,957,0001,028
Estimated insured deposits$388,396,0001,025
IRAs and Keogh plan accounts$7,424,0003,357
Brokered deposits$213,066,000265
Fully insured brokered deposits$213,066,000241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$474,591,0001,141
Deposits held in domestic offices$474,591,0001,140
Individuals, partnerships, and corporations$474,424,0001,034
U.S. Government$03,888
States and political subdivisions in the U.S.$40,0006,681
Commercial banks and other depository institutions in U.S.$127,0002,766
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,347,000852
Demand deposits$36,533,0001,180
Nontransaction accounts$396,244,0001,204
Money market deposit accounts (MMDAs)$84,054,0001,188
Other savings deposits (excluding MMDAs)$1,918,0006,656
Total time deposits$310,271,000858
Total time and savings deposits$438,058,0001,122
Noninterest-bearing deposits$36,575,0001,747
Interest-bearing deposits$438,015,0001,070
Retail deposits$411,850,0001,023
Estimated insured deposits$190,948,0002,080
IRAs and Keogh plan accounts$7,272,0003,312
Brokered deposits$200,921,000291
Fully insured brokered deposits$200,921,000272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$481,682,0001,098
Deposits held in domestic offices$481,682,0001,095
Individuals, partnerships, and corporations$480,431,0001,014
U.S. Government$03,764
States and political subdivisions in the U.S.$1,137,0005,900
Commercial banks and other depository institutions in U.S.$114,0002,690
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,110,000789
Demand deposits$38,875,0001,041
Nontransaction accounts$402,572,0001,166
Money market deposit accounts (MMDAs)$85,354,0001,187
Other savings deposits (excluding MMDAs)$1,878,0006,734
Total time deposits$315,340,000809
Total time and savings deposits$442,807,0001,091
Noninterest-bearing deposits$38,876,0001,628
Interest-bearing deposits$442,807,0001,036
Retail deposits$410,844,0001,003
Estimated insured deposits$200,008,0001,969
IRAs and Keogh plan accounts$7,567,0003,160
Brokered deposits$192,640,000271
Fully insured brokered deposits$192,640,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$485,010,0001,066
Deposits held in domestic offices$485,010,0001,063
Individuals, partnerships, and corporations$482,622,000989
U.S. Government$03,873
States and political subdivisions in the U.S.$2,246,0005,264
Commercial banks and other depository institutions in U.S.$142,0002,581
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,896,000862
Demand deposits$35,781,0001,217
Nontransaction accounts$408,114,0001,123
Money market deposit accounts (MMDAs)$84,869,0001,208
Other savings deposits (excluding MMDAs)$1,809,0006,833
Total time deposits$321,436,000767
Total time and savings deposits$449,229,0001,054
Noninterest-bearing deposits$35,781,0001,789
Interest-bearing deposits$449,229,000990
Retail deposits$416,743,000982
Estimated insured deposits$188,644,0002,067
IRAs and Keogh plan accounts$7,747,0003,084
Brokered deposits$204,098,000218
Fully insured brokered deposits$204,098,000199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$470,735,0001,098
Deposits held in domestic offices$470,735,0001,094
Individuals, partnerships, and corporations$469,000,0001,012
U.S. Government$03,876
States and political subdivisions in the U.S.$1,126,0005,943
Commercial banks and other depository institutions in U.S.$609,0001,854
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,173,000996
Demand deposits$32,420,0001,384
Nontransaction accounts$401,562,0001,132
Money market deposit accounts (MMDAs)$92,480,0001,140
Other savings deposits (excluding MMDAs)$1,827,0006,822
Total time deposits$307,256,000808
Total time and savings deposits$438,315,0001,079
Noninterest-bearing deposits$32,504,0001,938
Interest-bearing deposits$438,231,0001,022
Retail deposits$411,938,000985
Estimated insured deposits$369,932,000988
IRAs and Keogh plan accounts$6,388,0003,547
Brokered deposits$214,280,000187
Fully insured brokered deposits$214,280,000172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$414,656,0001,266
Deposits held in domestic offices$414,656,0001,264
Individuals, partnerships, and corporations$412,909,0001,157
U.S. Government$04,156
States and political subdivisions in the U.S.$1,085,0005,969
Commercial banks and other depository institutions in U.S.$662,0001,659
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,609,000991
Demand deposits$32,806,0001,410
Nontransaction accounts$344,047,0001,331
Money market deposit accounts (MMDAs)$81,095,0001,250
Other savings deposits (excluding MMDAs)$1,692,0006,892
Total time deposits$261,259,000962
Total time and savings deposits$381,850,0001,259
Noninterest-bearing deposits$32,806,0001,948
Interest-bearing deposits$381,850,0001,193
Retail deposits$343,909,0001,215
Estimated insured deposits$176,755,0002,134
IRAs and Keogh plan accounts$6,048,0003,631
Brokered deposits$155,303,000229
Fully insured brokered deposits$155,303,000212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$417,612,0001,247
Deposits held in domestic offices$417,612,0001,244
Individuals, partnerships, and corporations$416,394,0001,142
U.S. Government$03,924
States and political subdivisions in the U.S.$1,084,0005,934
Commercial banks and other depository institutions in U.S.$134,0002,358
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,727,0001,033
Demand deposits$30,914,0001,503
Nontransaction accounts$350,885,0001,287
Money market deposit accounts (MMDAs)$89,902,0001,156
Other savings deposits (excluding MMDAs)$1,649,0007,004
Total time deposits$259,334,000956
Total time and savings deposits$386,698,0001,222
Noninterest-bearing deposits$30,914,0002,053
Interest-bearing deposits$386,699,0001,160
Retail deposits$350,777,0001,183
Estimated insured deposits$180,362,0002,092
IRAs and Keogh plan accounts$6,062,0003,644
Brokered deposits$145,424,000238
Fully insured brokered deposits$145,424,000215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$388,577,0001,364
Deposits held in domestic offices$388,577,0001,359
Individuals, partnerships, and corporations$387,397,0001,253
U.S. Government$04,057
States and political subdivisions in the U.S.$1,085,0005,985
Commercial banks and other depository institutions in U.S.$95,0002,662
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,736,0001,050
Demand deposits$35,342,0001,397
Nontransaction accounts$318,841,0001,432
Money market deposit accounts (MMDAs)$88,426,0001,151
Other savings deposits (excluding MMDAs)$1,525,0007,158
Total time deposits$228,890,0001,108
Total time and savings deposits$353,235,0001,353
Noninterest-bearing deposits$35,357,0001,924
Interest-bearing deposits$353,220,0001,284
Retail deposits$328,736,0001,286
Estimated insured deposits$171,796,0002,215
IRAs and Keogh plan accounts$5,571,0003,833
Brokered deposits$124,407,000285
Fully insured brokered deposits$124,407,000256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$387,609,0001,358
Deposits held in domestic offices$387,609,0001,353
Individuals, partnerships, and corporations$386,459,0001,247
U.S. Government$04,056
States and political subdivisions in the U.S.$1,044,0006,075
Commercial banks and other depository institutions in U.S.$106,0002,473
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,215,0001,113
Demand deposits$33,273,0001,554
Nontransaction accounts$318,394,0001,413
Money market deposit accounts (MMDAs)$81,842,0001,225
Other savings deposits (excluding MMDAs)$1,572,0007,201
Total time deposits$234,980,0001,057
Total time and savings deposits$354,336,0001,339
Noninterest-bearing deposits$33,273,0002,040
Interest-bearing deposits$354,336,0001,271
Retail deposits$324,220,0001,300
Estimated insured deposits$169,618,0002,238
IRAs and Keogh plan accounts$5,497,0003,807
Brokered deposits$128,304,000268
Fully insured brokered deposits$128,304,000241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$351,355,0001,503
Deposits held in domestic offices$351,355,0001,499
Individuals, partnerships, and corporations$350,166,0001,380
U.S. Government$04,273
States and political subdivisions in the U.S.$1,044,0006,061
Commercial banks and other depository institutions in U.S.$145,0002,409
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,795,0001,138
Demand deposits$35,466,0001,480
Nontransaction accounts$281,560,0001,572
Money market deposit accounts (MMDAs)$84,473,0001,167
Other savings deposits (excluding MMDAs)$1,544,0007,249
Total time deposits$195,543,0001,292
Total time and savings deposits$315,889,0001,484
Noninterest-bearing deposits$35,466,0001,962
Interest-bearing deposits$315,889,0001,422
Retail deposits$203,506,0001,963
Estimated insured deposits$163,058,0002,263
IRAs and Keogh plan accounts$5,911,0003,586
Brokered deposits$91,338,000346
Fully insured brokered deposits$91,338,000315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$342,385,0001,521
Deposits held in domestic offices$342,385,0001,516
Individuals, partnerships, and corporations$341,170,0001,411
U.S. Government$04,163
States and political subdivisions in the U.S.$1,044,0006,082
Commercial banks and other depository institutions in U.S.$171,0002,362
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,646,0001,280
Demand deposits$31,894,0001,690
Nontransaction accounts$277,739,0001,570
Money market deposit accounts (MMDAs)$87,806,0001,134
Other savings deposits (excluding MMDAs)$1,316,0007,489
Total time deposits$188,617,0001,317
Total time and savings deposits$310,491,0001,493
Noninterest-bearing deposits$31,894,0002,143
Interest-bearing deposits$310,491,0001,432
Retail deposits$195,173,0002,034
Estimated insured deposits$151,977,0002,402
IRAs and Keogh plan accounts$6,051,0003,518
Brokered deposits$92,148,000341
Fully insured brokered deposits$92,148,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$298,007,0001,734
Deposits held in domestic offices$298,007,0001,730
Individuals, partnerships, and corporations$296,625,0001,623
U.S. Government$04,264
States and political subdivisions in the U.S.$1,036,0006,132
Commercial banks and other depository institutions in U.S.$346,0001,995
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,978,0001,769
Demand deposits$25,962,0002,256
Nontransaction accounts$242,029,0001,737
Money market deposit accounts (MMDAs)$89,504,0001,108
Other savings deposits (excluding MMDAs)$1,305,0007,582
Total time deposits$151,220,0001,607
Total time and savings deposits$272,045,0001,663
Noninterest-bearing deposits$25,962,0002,625
Interest-bearing deposits$272,045,0001,614
Retail deposits$176,361,0002,256
Estimated insured deposits$135,157,0002,692
IRAs and Keogh plan accounts$6,068,0003,477
Brokered deposits$76,789,000387
Fully insured brokered deposits$76,789,000346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$279,844,0001,823
Deposits held in domestic offices$279,844,0001,819
Individuals, partnerships, and corporations$278,504,0001,711
U.S. Government$04,261
States and political subdivisions in the U.S.$1,025,0006,188
Commercial banks and other depository institutions in U.S.$315,0002,037
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,973,0001,283
Demand deposits$24,143,0002,471
Nontransaction accounts$208,871,0001,944
Money market deposit accounts (MMDAs)$63,714,0001,398
Other savings deposits (excluding MMDAs)$1,341,0007,648
Total time deposits$143,816,0001,629
Total time and savings deposits$255,701,0001,733
Noninterest-bearing deposits$24,143,0002,798
Interest-bearing deposits$255,701,0001,704
Retail deposits$166,724,0002,362
Estimated insured deposits$134,492,0002,680
IRAs and Keogh plan accounts$6,053,0003,429
Brokered deposits$69,379,000383
Fully insured brokered deposits$69,379,000345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$267,054,0001,881
Deposits held in domestic offices$267,054,0001,874
Individuals, partnerships, and corporations$265,729,0001,755
U.S. Government$04,442
States and political subdivisions in the U.S.$1,014,0006,217
Commercial banks and other depository institutions in U.S.$311,0002,048
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,147,0001,772
Demand deposits$29,681,0002,068
Nontransaction accounts$207,907,0001,895
Money market deposit accounts (MMDAs)$61,211,0001,400
Other savings deposits (excluding MMDAs)$1,319,0007,676
Total time deposits$145,379,0001,557
Total time and savings deposits$237,373,0001,828
Noninterest-bearing deposits$29,681,0002,402
Interest-bearing deposits$237,373,0001,802
Retail deposits$150,399,0002,588
Estimated insured deposits$196,489,0001,880
IRAs and Keogh plan accounts$5,790,0003,517
Brokered deposits$91,971,000309
Fully insured brokered deposits$91,971,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$241,064,0002,051
Deposits held in domestic offices$241,064,0002,044
Individuals, partnerships, and corporations$239,721,0001,897
U.S. Government$04,317
States and political subdivisions in the U.S.$1,004,0006,261
Commercial banks and other depository institutions in U.S.$339,0002,002
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,928,0002,294
Demand deposits$21,731,0002,770
Nontransaction accounts$193,136,0001,955
Money market deposit accounts (MMDAs)$49,896,0001,582
Other savings deposits (excluding MMDAs)$1,271,0007,780
Total time deposits$141,969,0001,533
Total time and savings deposits$219,333,0001,924
Noninterest-bearing deposits$21,731,0003,039
Interest-bearing deposits$219,333,0001,884
Retail deposits$124,461,0003,016
Estimated insured deposits$186,360,0001,950
IRAs and Keogh plan accounts$5,427,0003,686
Brokered deposits$75,196,000334
Fully insured brokered deposits$75,196,000302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$232,558,0002,076
Deposits held in domestic offices$232,558,0002,071
Individuals, partnerships, and corporations$232,177,0001,916
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$381,0001,958
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,694,0002,325
Demand deposits$20,711,0002,895
Nontransaction accounts$184,864,0001,976
Money market deposit accounts (MMDAs)$44,179,0001,698
Other savings deposits (excluding MMDAs)$1,237,0007,848
Total time deposits$139,448,0001,508
Total time and savings deposits$211,847,0001,943
Noninterest-bearing deposits$20,711,0003,111
Interest-bearing deposits$211,847,0001,916
Retail deposits$115,985,0003,156
Estimated insured deposits$185,395,0001,935
IRAs and Keogh plan accounts$4,879,0003,936
Brokered deposits$91,163,000277
Fully insured brokered deposits$91,163,000250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$222,476,0002,165
Deposits held in domestic offices$222,476,0002,159
Individuals, partnerships, and corporations$222,239,0001,977
U.S. Government$04,329
States and political subdivisions in the U.S.$100,0007,036
Commercial banks and other depository institutions in U.S.$137,0002,469
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,157,0002,330
Demand deposits$18,864,0003,070
Nontransaction accounts$174,319,0002,062
Money market deposit accounts (MMDAs)$48,192,0001,631
Other savings deposits (excluding MMDAs)$1,372,0007,840
Total time deposits$124,755,0001,640
Total time and savings deposits$203,612,0001,998
Noninterest-bearing deposits$18,864,0003,268
Interest-bearing deposits$203,612,0001,977
Retail deposits$119,276,0003,116
Estimated insured deposits$176,267,0002,025
IRAs and Keogh plan accounts$4,138,0004,373
Brokered deposits$82,911,000273
Fully insured brokered deposits$82,911,000244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$208,592,0002,263
Deposits held in domestic offices$208,592,0002,258
Individuals, partnerships, and corporations$208,062,0002,076
U.S. Government$04,510
States and political subdivisions in the U.S.$100,0007,066
Commercial banks and other depository institutions in U.S.$430,0001,907
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,465,0002,222
Demand deposits$19,032,0003,090
Nontransaction accounts$158,127,0002,220
Money market deposit accounts (MMDAs)$57,897,0001,412
Other savings deposits (excluding MMDAs)$1,244,0007,941
Total time deposits$98,986,0001,998
Total time and savings deposits$189,560,0002,085
Noninterest-bearing deposits$19,032,0003,262
Interest-bearing deposits$189,560,0002,077
Retail deposits$124,356,0002,998
Estimated insured deposits$162,472,0002,177
IRAs and Keogh plan accounts$3,697,0004,697
Brokered deposits$76,863,000274
Fully insured brokered deposits$76,863,000244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$185,889,0002,507
Deposits held in domestic offices$185,889,0002,502
Individuals, partnerships, and corporations$185,228,0002,332
U.S. Government$04,404
States and political subdivisions in the U.S.$100,0007,108
Commercial banks and other depository institutions in U.S.$561,0001,763
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,628,0002,553
Demand deposits$16,171,0003,444
Nontransaction accounts$142,261,0002,408
Money market deposit accounts (MMDAs)$50,498,0001,544
Other savings deposits (excluding MMDAs)$1,132,0008,045
Total time deposits$90,631,0002,142
Total time and savings deposits$169,718,0002,312
Noninterest-bearing deposits$16,171,0003,591
Interest-bearing deposits$169,718,0002,311
Retail deposits$110,988,0003,254
Estimated insured deposits$148,345,0002,359
IRAs and Keogh plan accounts$3,430,0004,921
Brokered deposits$68,465,000293
Fully insured brokered deposits$68,465,000259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$179,155,0002,558
Deposits held in domestic offices$179,155,0002,553
Individuals, partnerships, and corporations$177,426,0002,397
U.S. Government$04,543
States and political subdivisions in the U.S.$1,289,0006,171
Commercial banks and other depository institutions in U.S.$440,0001,899
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,297,0002,859
Demand deposits$15,803,0003,469
Nontransaction accounts$139,858,0002,417
Money market deposit accounts (MMDAs)$43,071,0001,721
Other savings deposits (excluding MMDAs)$1,321,0008,003
Total time deposits$95,466,0001,995
Total time and savings deposits$163,352,0002,363
Noninterest-bearing deposits$15,803,0003,607
Interest-bearing deposits$163,352,0002,361
Retail deposits$108,982,0003,310
Estimated insured deposits$147,390,0002,346
IRAs and Keogh plan accounts$3,409,0004,994
Brokered deposits$70,656,000272
Fully insured brokered deposits$70,656,000235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$175,610,0002,582
Deposits held in domestic offices$175,610,0002,579
Individuals, partnerships, and corporations$173,682,0002,410
U.S. Government$04,568
States and political subdivisions in the U.S.$1,489,0006,015
Commercial banks and other depository institutions in U.S.$439,0001,921
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,717,0002,799
Demand deposits$18,355,0003,037
Nontransaction accounts$135,893,0002,451
Money market deposit accounts (MMDAs)$32,801,0002,103
Other savings deposits (excluding MMDAs)$1,381,0007,976
Total time deposits$101,711,0001,883
Total time and savings deposits$157,255,0002,443
Noninterest-bearing deposits$18,355,0003,189
Interest-bearing deposits$157,255,0002,442
Retail deposits$95,374,0003,726
Estimated insured deposits$142,556,0002,413
IRAs and Keogh plan accounts$2,764,0005,574
Brokered deposits$74,618,000243
Fully insured brokered deposits$74,517,000211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$170,664,0002,646
Deposits held in domestic offices$170,664,0002,643
Individuals, partnerships, and corporations$168,682,0002,457
U.S. Government$04,814
States and political subdivisions in the U.S.$1,463,0006,095
Commercial banks and other depository institutions in U.S.$519,0001,803
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,348,0002,848
Demand deposits$17,893,0002,926
Nontransaction accounts$135,316,0002,095
Money market deposit accounts (MMDAs)$24,906,0002,267
Other savings deposits (excluding MMDAs)$1,589,0007,032
Total time deposits$108,821,0001,478
Total time and savings deposits$152,771,0002,512
Noninterest-bearing deposits$17,893,0003,256
Interest-bearing deposits$152,771,0002,490
Retail deposits$85,762,0004,014
Estimated insured deposits$137,673,0002,509
IRAs and Keogh plan accounts$2,663,0005,714
Brokered deposits$78,520,000220
Fully insured brokered deposits$78,419,000191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$157,210,0002,827
Deposits held in domestic offices$157,210,0002,824
Individuals, partnerships, and corporations$154,923,0002,668
U.S. Government$04,647
States and political subdivisions in the U.S.$1,463,0006,033
Commercial banks and other depository institutions in U.S.$824,0001,619
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,443,0002,921
Demand deposits$17,430,0002,932
Nontransaction accounts$123,767,0002,280
Money market deposit accounts (MMDAs)$23,828,0002,337
Other savings deposits (excluding MMDAs)$1,726,0006,959
Total time deposits$98,213,0001,670
Total time and savings deposits$139,780,0002,721
Noninterest-bearing deposits$17,430,0003,261
Interest-bearing deposits$139,780,0002,717
Retail deposits$85,072,0004,030
Estimated insured deposits$125,437,0002,753
IRAs and Keogh plan accounts$2,665,0005,759
Brokered deposits$67,765,000234
Fully insured brokered deposits$67,171,000206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$149,044,0002,962
Deposits held in domestic offices$149,044,0002,958
Individuals, partnerships, and corporations$146,867,0002,771
U.S. Government$04,820
States and political subdivisions in the U.S.$1,263,0006,244
Commercial banks and other depository institutions in U.S.$914,0001,551
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,086,0002,705
Demand deposits$19,714,0002,610
Nontransaction accounts$112,958,0002,454
Money market deposit accounts (MMDAs)$20,084,0002,584
Other savings deposits (excluding MMDAs)$1,556,0007,093
Total time deposits$91,318,0001,820
Total time and savings deposits$129,330,0002,912
Noninterest-bearing deposits$19,714,0002,942
Interest-bearing deposits$129,330,0002,902
Retail deposits$85,834,0004,005
Estimated insured deposits$114,969,0003,003
IRAs and Keogh plan accounts$2,843,0005,611
Brokered deposits$57,425,000261
Fully insured brokered deposits$56,831,000237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$138,586,0003,120
Deposits held in domestic offices$138,586,0003,116
Individuals, partnerships, and corporations$136,706,0002,913
U.S. Government$04,819
States and political subdivisions in the U.S.$1,263,0006,268
Commercial banks and other depository institutions in U.S.$617,0001,707
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,518,0002,998
Demand deposits$16,435,0002,938
Nontransaction accounts$107,068,0002,542
Money market deposit accounts (MMDAs)$18,456,0002,714
Other savings deposits (excluding MMDAs)$2,139,0006,588
Total time deposits$86,473,0001,917
Total time and savings deposits$122,151,0003,032
Noninterest-bearing deposits$16,435,0003,246
Interest-bearing deposits$122,151,0003,032
Retail deposits$81,094,0004,152
Estimated insured deposits$108,051,0003,164
IRAs and Keogh plan accounts$2,768,0005,623
Brokered deposits$50,542,000280
Fully insured brokered deposits$49,948,000256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$135,231,0003,137
Deposits held in domestic offices$135,231,0003,133
Individuals, partnerships, and corporations$125,380,0003,096
U.S. Government$04,995
States and political subdivisions in the U.S.$4,420,0004,098
Commercial banks and other depository institutions in U.S.$5,431,000691
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,678,0003,053
Demand deposits$15,300,0003,128
Nontransaction accounts$104,553,0002,549
Money market deposit accounts (MMDAs)$19,904,0002,471
Other savings deposits (excluding MMDAs)$1,773,0006,831
Total time deposits$82,876,0001,978
Total time and savings deposits$119,931,0003,016
Noninterest-bearing deposits$15,301,0003,423
Interest-bearing deposits$119,930,0003,017
Retail deposits$79,007,0004,198
Estimated insured deposits$100,084,0003,323
IRAs and Keogh plan accounts$2,682,0005,687
Brokered deposits$36,510,000330
Fully insured brokered deposits$36,510,000298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$93,986,0004,142
Deposits held in domestic offices$93,986,0004,136
Individuals, partnerships, and corporations$80,890,0004,311
U.S. Government$05,263
States and political subdivisions in the U.S.$6,161,0003,179
Commercial banks and other depository institutions in U.S.$6,935,000473
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,927,0004,728
Demand deposits$8,648,0004,629
Nontransaction accounts$77,059,0003,190
Money market deposit accounts (MMDAs)$24,524,0001,956
Other savings deposits (excluding MMDAs)$253,0008,137
Total time deposits$52,282,0003,118
Total time and savings deposits$85,338,0003,897
Noninterest-bearing deposits$8,648,0004,943
Interest-bearing deposits$85,338,0003,905
Retail deposits$70,594,0004,463
Estimated insured deposits$69,151,0004,452
IRAs and Keogh plan accounts$2,008,0006,434
Brokered deposits$694,0001,392
Fully insured brokered deposits$694,0001,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$52,395,0006,024
Deposits held in domestic offices$52,395,0006,020
Individuals, partnerships, and corporations$46,490,0006,056
U.S. Government$05,369
States and political subdivisions in the U.S.$5,500,0003,404
Commercial banks and other depository institutions in U.S.$405,0001,488
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,840,0005,927
Demand deposits$4,203,0006,570
Nontransaction accounts$41,555,0004,969
Money market deposit accounts (MMDAs)$13,899,0002,613
Other savings deposits (excluding MMDAs)$80,0008,460
Total time deposits$27,576,0005,133
Total time and savings deposits$48,192,0005,725
Noninterest-bearing deposits$4,203,0006,966
Interest-bearing deposits$48,192,0005,777
Retail deposits$39,265,0006,425
Estimated insured deposits$36,259,0006,722
IRAs and Keogh plan accounts$358,0008,898
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA