Home > Palmetto State Bank > Total Deposits

Palmetto State Bank, Total Deposits

2023-12-31Rank
Total deposits$507,901,0001,523
Deposits held in domestic offices$507,901,0001,521
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$292,332,000980
Demand deposits$292,332,000687
Nontransaction accounts$215,570,0001,882
Money market deposit accounts (MMDAs)$51,941,0001,895
Other savings deposits (excluding MMDAs)$94,986,0001,001
Total time deposits$68,641,0002,330
Total time and savings deposits$215,570,0002,196
Noninterest-bearing deposits$154,579,0001,141
Interest-bearing deposits$353,322,0001,612
Retail deposits$486,545,0001,383
Estimated insured deposits$376,141,0001,488
IRAs and Keogh plan accounts$13,365,0001,251
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$503,642,0001,535
Deposits held in domestic offices$503,642,0001,533
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$284,777,000998
Demand deposits$284,777,000702
Nontransaction accounts$218,865,0001,849
Money market deposit accounts (MMDAs)$53,786,0001,874
Other savings deposits (excluding MMDAs)$96,565,0001,019
Total time deposits$68,514,0002,247
Total time and savings deposits$218,865,0002,154
Noninterest-bearing deposits$150,199,0001,198
Interest-bearing deposits$353,443,0001,595
Retail deposits$482,355,0001,393
Estimated insured deposits$383,125,0001,447
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$514,695,0001,497
Deposits held in domestic offices$514,695,0001,495
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$293,602,000970
Demand deposits$293,602,000679
Nontransaction accounts$221,093,0001,812
Money market deposit accounts (MMDAs)$57,627,0001,811
Other savings deposits (excluding MMDAs)$95,722,0001,055
Total time deposits$67,744,0002,169
Total time and savings deposits$221,093,0002,130
Noninterest-bearing deposits$160,671,0001,157
Interest-bearing deposits$354,024,0001,579
Retail deposits$491,930,0001,383
Estimated insured deposits$390,254,0001,416
IRAs and Keogh plan accounts$13,542,0001,247
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$525,298,0001,480
Deposits held in domestic offices$525,298,0001,478
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$297,074,000988
Demand deposits$297,066,000688
Nontransaction accounts$228,224,0001,789
Money market deposit accounts (MMDAs)$61,433,0001,818
Other savings deposits (excluding MMDAs)$99,633,0001,091
Total time deposits$67,158,0002,081
Total time and savings deposits$228,232,0002,109
Noninterest-bearing deposits$160,046,0001,204
Interest-bearing deposits$365,252,0001,553
Retail deposits$502,024,0001,394
Estimated insured deposits$396,973,0001,397
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$568,650,0001,384
Deposits held in domestic offices$568,650,0001,382
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$316,834,000938
Demand deposits$316,834,000654
Nontransaction accounts$251,815,0001,651
Money market deposit accounts (MMDAs)$90,015,0001,497
Other savings deposits (excluding MMDAs)$99,604,0001,133
Total time deposits$62,196,0002,035
Total time and savings deposits$251,815,0001,946
Noninterest-bearing deposits$164,385,0001,232
Interest-bearing deposits$404,265,0001,405
Retail deposits$550,432,0001,298
Estimated insured deposits$402,872,0001,352
IRAs and Keogh plan accounts$14,324,0001,216
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$587,547,0001,350
Deposits held in domestic offices$587,547,0001,348
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$310,682,000962
Demand deposits$310,682,000687
Nontransaction accounts$276,865,0001,550
Money market deposit accounts (MMDAs)$102,977,0001,420
Other savings deposits (excluding MMDAs)$107,468,0001,113
Total time deposits$66,420,0001,888
Total time and savings deposits$276,865,0001,840
Noninterest-bearing deposits$165,566,0001,268
Interest-bearing deposits$421,981,0001,356
Retail deposits$567,736,0001,294
Estimated insured deposits$412,671,0001,316
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$593,318,0001,352
Deposits held in domestic offices$593,318,0001,352
Individuals, partnerships, and corporations$545,463,0001,331
U.S. Government$2,330,000109
States and political subdivisions in the U.S.$45,525,0001,388
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,036,000892
Demand deposits$330,036,000638
Nontransaction accounts$263,282,0001,622
Money market deposit accounts (MMDAs)$79,383,0001,686
Other savings deposits (excluding MMDAs)$109,792,0001,128
Total time deposits$74,107,0001,720
Total time and savings deposits$263,282,0001,925
Noninterest-bearing deposits$171,909,0001,224
Interest-bearing deposits$421,409,0001,372
Retail deposits$568,153,0001,316
Estimated insured deposits$423,778,0001,288
IRAs and Keogh plan accounts$15,434,0001,185
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$604,480,0001,334
Deposits held in domestic offices$604,480,0001,334
Individuals, partnerships, and corporations$553,114,0001,315
U.S. Government$2,142,000103
States and political subdivisions in the U.S.$49,224,0001,315
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,433,000880
Demand deposits$333,433,000627
Nontransaction accounts$271,047,0001,616
Money market deposit accounts (MMDAs)$82,298,0001,668
Other savings deposits (excluding MMDAs)$112,370,0001,125
Total time deposits$76,379,0001,707
Total time and savings deposits$271,047,0001,906
Noninterest-bearing deposits$174,045,0001,195
Interest-bearing deposits$430,435,0001,361
Retail deposits$578,237,0001,293
Estimated insured deposits$425,937,0001,280
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$602,445,0001,324
Deposits held in domestic offices$602,445,0001,324
Individuals, partnerships, and corporations$551,361,0001,300
U.S. Government$2,026,000105
States and political subdivisions in the U.S.$49,058,0001,303
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,908,000824
Demand deposits$342,908,000602
Nontransaction accounts$259,537,0001,668
Money market deposit accounts (MMDAs)$72,170,0001,766
Other savings deposits (excluding MMDAs)$109,091,0001,139
Total time deposits$78,276,0001,723
Total time and savings deposits$259,537,0001,962
Noninterest-bearing deposits$188,207,0001,118
Interest-bearing deposits$414,238,0001,388
Retail deposits$574,659,0001,287
Estimated insured deposits$425,847,0001,277
IRAs and Keogh plan accounts$15,322,0001,214
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$588,441,0001,351
Deposits held in domestic offices$588,441,0001,351
Individuals, partnerships, and corporations$543,902,0001,316
U.S. Government$1,903,000114
States and political subdivisions in the U.S.$42,636,0001,406
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,747,000815
Demand deposits$325,747,000596
Nontransaction accounts$262,694,0001,677
Money market deposit accounts (MMDAs)$79,153,0001,677
Other savings deposits (excluding MMDAs)$106,478,0001,151
Total time deposits$77,063,0001,804
Total time and savings deposits$262,694,0001,951
Noninterest-bearing deposits$171,470,0001,193
Interest-bearing deposits$416,971,0001,387
Retail deposits$562,268,0001,306
Estimated insured deposits$411,808,0001,322
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$561,360,0001,377
Deposits held in domestic offices$561,360,0001,377
Individuals, partnerships, and corporations$516,669,0001,354
U.S. Government$1,998,000108
States and political subdivisions in the U.S.$42,693,0001,400
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,451,000830
Demand deposits$303,450,000596
Nontransaction accounts$257,909,0001,702
Money market deposit accounts (MMDAs)$77,865,0001,667
Other savings deposits (excluding MMDAs)$101,342,0001,180
Total time deposits$78,702,0001,818
Total time and savings deposits$257,910,0001,972
Noninterest-bearing deposits$156,667,0001,256
Interest-bearing deposits$404,693,0001,413
Retail deposits$534,689,0001,337
Estimated insured deposits$409,358,0001,319
IRAs and Keogh plan accounts$15,479,0001,250
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$553,250,0001,383
Deposits held in domestic offices$553,250,0001,383
Individuals, partnerships, and corporations$510,516,0001,340
U.S. Government$1,231,000139
States and political subdivisions in the U.S.$41,503,0001,410
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,183,000797
Demand deposits$297,183,000557
Nontransaction accounts$256,067,0001,705
Money market deposit accounts (MMDAs)$78,452,0001,624
Other savings deposits (excluding MMDAs)$98,482,0001,189
Total time deposits$79,133,0001,846
Total time and savings deposits$256,067,0001,964
Noninterest-bearing deposits$150,430,0001,260
Interest-bearing deposits$402,820,0001,399
Retail deposits$527,138,0001,332
Estimated insured deposits$401,751,0001,339
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$525,065,0001,370
Deposits held in domestic offices$525,065,0001,370
Individuals, partnerships, and corporations$484,281,0001,316
U.S. Government$1,000,000145
States and political subdivisions in the U.S.$39,784,0001,419
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,888,000711
Demand deposits$285,888,000496
Nontransaction accounts$239,177,0001,742
Money market deposit accounts (MMDAs)$69,154,0001,673
Other savings deposits (excluding MMDAs)$91,040,0001,224
Total time deposits$78,983,0001,880
Total time and savings deposits$239,177,0001,995
Noninterest-bearing deposits$140,891,0001,213
Interest-bearing deposits$384,174,0001,394
Retail deposits$499,290,0001,315
Estimated insured deposits$383,622,0001,327
IRAs and Keogh plan accounts$15,951,0001,211
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$533,195,0001,314
Deposits held in domestic offices$533,195,0001,314
Individuals, partnerships, and corporations$493,416,0001,276
U.S. Government$1,085,000142
States and political subdivisions in the U.S.$38,694,0001,392
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,479,000647
Demand deposits$283,479,000473
Nontransaction accounts$249,716,0001,686
Money market deposit accounts (MMDAs)$81,382,0001,485
Other savings deposits (excluding MMDAs)$88,655,0001,236
Total time deposits$79,679,0001,903
Total time and savings deposits$249,716,0001,908
Noninterest-bearing deposits$141,738,0001,177
Interest-bearing deposits$391,457,0001,332
Retail deposits$506,665,0001,262
Estimated insured deposits$375,799,0001,323
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$520,198,0001,331
Deposits held in domestic offices$520,198,0001,331
Individuals, partnerships, and corporations$477,087,0001,301
U.S. Government$1,125,000141
States and political subdivisions in the U.S.$41,986,0001,310
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,433,000618
Demand deposits$279,433,000452
Nontransaction accounts$240,765,0001,730
Money market deposit accounts (MMDAs)$73,570,0001,542
Other savings deposits (excluding MMDAs)$86,923,0001,236
Total time deposits$80,271,0001,936
Total time and savings deposits$240,765,0001,952
Noninterest-bearing deposits$143,867,0001,146
Interest-bearing deposits$376,331,0001,368
Retail deposits$492,863,0001,272
Estimated insured deposits$367,911,0001,355
IRAs and Keogh plan accounts$15,634,0001,248
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$442,853,0001,410
Deposits held in domestic offices$442,853,0001,410
Individuals, partnerships, and corporations$404,035,0001,365
U.S. Government$936,000130
States and political subdivisions in the U.S.$37,882,0001,374
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,080,000565
Demand deposits$233,080,000408
Nontransaction accounts$209,773,0001,854
Money market deposit accounts (MMDAs)$59,749,0001,661
Other savings deposits (excluding MMDAs)$70,322,0001,329
Total time deposits$79,702,0001,991
Total time and savings deposits$209,773,0002,086
Noninterest-bearing deposits$112,341,0001,142
Interest-bearing deposits$330,512,0001,462
Retail deposits$415,810,0001,335
Estimated insured deposits$334,719,0001,388
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$463,225,0001,344
Deposits held in domestic offices$463,225,0001,344
Individuals, partnerships, and corporations$425,887,0001,295
U.S. Government$1,009,000134
States and political subdivisions in the U.S.$36,329,0001,397
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,822,0001,760
Demand deposits$56,650,0001,659
Nontransaction accounts$372,403,0001,272
Money market deposit accounts (MMDAs)$41,258,0002,038
Other savings deposits (excluding MMDAs)$249,469,000673
Total time deposits$81,677,0001,970
Total time and savings deposits$406,575,0001,263
Noninterest-bearing deposits$78,090,0001,525
Interest-bearing deposits$385,135,0001,263
Retail deposits$436,320,0001,269
Estimated insured deposits$322,728,0001,420
IRAs and Keogh plan accounts$15,572,0001,260
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$442,777,0001,382
Deposits held in domestic offices$442,777,0001,382
Individuals, partnerships, and corporations$409,011,0001,330
U.S. Government$1,032,000132
States and political subdivisions in the U.S.$32,734,0001,454
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,717,0002,504
Demand deposits$20,665,0003,456
Nontransaction accounts$383,060,0001,242
Money market deposit accounts (MMDAs)$59,201,0001,669
Other savings deposits (excluding MMDAs)$240,477,000689
Total time deposits$83,382,0001,963
Total time and savings deposits$422,112,0001,226
Noninterest-bearing deposits$20,665,0003,565
Interest-bearing deposits$422,112,0001,154
Retail deposits$416,200,0001,307
Estimated insured deposits$333,119,0001,371
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$445,946,0001,362
Deposits held in domestic offices$445,946,0001,362
Individuals, partnerships, and corporations$402,870,0001,340
U.S. Government$923,000137
States and political subdivisions in the U.S.$42,153,0001,211
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,221,0002,110
Demand deposits$35,124,0002,499
Nontransaction accounts$372,725,0001,265
Money market deposit accounts (MMDAs)$60,952,0001,628
Other savings deposits (excluding MMDAs)$229,172,000711
Total time deposits$82,601,0001,967
Total time and savings deposits$410,822,0001,244
Noninterest-bearing deposits$35,124,0002,690
Interest-bearing deposits$410,822,0001,173
Retail deposits$422,377,0001,271
Estimated insured deposits$335,450,0001,369
IRAs and Keogh plan accounts$16,113,0001,242
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$454,617,0001,342
Deposits held in domestic offices$454,617,0001,342
Individuals, partnerships, and corporations$404,466,0001,338
U.S. Government$741,000147
States and political subdivisions in the U.S.$49,410,0001,078
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,723,0002,234
Demand deposits$24,447,0003,181
Nontransaction accounts$384,894,0001,232
Money market deposit accounts (MMDAs)$32,430,0002,364
Other savings deposits (excluding MMDAs)$266,636,000642
Total time deposits$85,828,0001,904
Total time and savings deposits$430,170,0001,204
Noninterest-bearing deposits$24,447,0003,314
Interest-bearing deposits$430,170,0001,118
Retail deposits$428,925,0001,262
Estimated insured deposits$344,395,0001,336
IRAs and Keogh plan accounts$16,481,0001,228
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$447,888,0001,345
Deposits held in domestic offices$447,888,0001,345
Individuals, partnerships, and corporations$405,699,0001,330
U.S. Government$680,000145
States and political subdivisions in the U.S.$41,509,0001,232
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,088,0002,349
Demand deposits$26,162,0003,075
Nontransaction accounts$381,800,0001,229
Money market deposit accounts (MMDAs)$72,027,0001,465
Other savings deposits (excluding MMDAs)$156,046,000910
Total time deposits$153,727,0001,093
Total time and savings deposits$421,726,0001,203
Noninterest-bearing deposits$26,162,0003,242
Interest-bearing deposits$421,726,0001,130
Retail deposits$424,322,0001,271
Estimated insured deposits$336,516,0001,340
IRAs and Keogh plan accounts$16,477,0001,230
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$463,102,0001,305
Deposits held in domestic offices$463,102,0001,305
Individuals, partnerships, and corporations$418,258,0001,300
U.S. Government$792,000138
States and political subdivisions in the U.S.$44,052,0001,119
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,025,0002,567
Demand deposits$20,262,0003,557
Nontransaction accounts$405,077,0001,166
Money market deposit accounts (MMDAs)$87,602,0001,297
Other savings deposits (excluding MMDAs)$227,193,000695
Total time deposits$90,282,0001,775
Total time and savings deposits$442,840,0001,156
Noninterest-bearing deposits$21,054,0003,593
Interest-bearing deposits$442,048,0001,075
Retail deposits$439,469,0001,227
Estimated insured deposits$350,353,0001,291
IRAs and Keogh plan accounts$16,872,0001,210
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$470,496,0001,285
Deposits held in domestic offices$470,496,0001,285
Individuals, partnerships, and corporations$421,068,0001,286
U.S. Government$725,000149
States and political subdivisions in the U.S.$48,703,0001,034
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,787,0002,375
Demand deposits$20,864,0003,528
Nontransaction accounts$405,709,0001,154
Money market deposit accounts (MMDAs)$87,361,0001,312
Other savings deposits (excluding MMDAs)$226,827,000692
Total time deposits$91,521,0001,742
Total time and savings deposits$449,632,0001,132
Noninterest-bearing deposits$20,864,0003,645
Interest-bearing deposits$449,632,0001,060
Retail deposits$445,658,0001,203
Estimated insured deposits$331,821,0001,358
IRAs and Keogh plan accounts$17,253,0001,198
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$464,025,0001,310
Deposits held in domestic offices$464,025,0001,310
Individuals, partnerships, and corporations$404,456,0001,336
U.S. Government$800,000144
States and political subdivisions in the U.S.$58,769,000856
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,695,0002,203
Demand deposits$25,668,0003,128
Nontransaction accounts$392,330,0001,184
Money market deposit accounts (MMDAs)$85,061,0001,356
Other savings deposits (excluding MMDAs)$214,839,000728
Total time deposits$92,430,0001,723
Total time and savings deposits$438,357,0001,164
Noninterest-bearing deposits$25,668,0003,300
Interest-bearing deposits$438,357,0001,086
Retail deposits$440,919,0001,208
Estimated insured deposits$351,233,0001,293
IRAs and Keogh plan accounts$17,479,0001,191
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$458,070,0001,319
Deposits held in domestic offices$458,070,0001,319
Individuals, partnerships, and corporations$403,621,0001,348
U.S. Government$653,000149
States and political subdivisions in the U.S.$53,796,000942
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,646,0002,456
Demand deposits$22,444,0003,442
Nontransaction accounts$394,424,0001,177
Money market deposit accounts (MMDAs)$52,607,0001,833
Other savings deposits (excluding MMDAs)$242,288,000648
Total time deposits$99,529,0001,621
Total time and savings deposits$435,626,0001,172
Noninterest-bearing deposits$22,444,0003,580
Interest-bearing deposits$435,626,0001,093
Retail deposits$432,014,0001,237
Estimated insured deposits$330,860,0001,370
IRAs and Keogh plan accounts$18,006,0001,173
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$453,799,0001,337
Deposits held in domestic offices$453,799,0001,336
Individuals, partnerships, and corporations$403,195,0001,355
U.S. Government$736,000147
States and political subdivisions in the U.S.$49,868,000958
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,747,0002,598
Demand deposits$21,909,0003,428
Nontransaction accounts$396,052,0001,187
Money market deposit accounts (MMDAs)$85,502,0001,358
Other savings deposits (excluding MMDAs)$217,781,000703
Total time deposits$92,769,0001,747
Total time and savings deposits$431,890,0001,187
Noninterest-bearing deposits$21,909,0003,582
Interest-bearing deposits$431,890,0001,102
Retail deposits$429,592,0001,252
Estimated insured deposits$426,928,0001,091
IRAs and Keogh plan accounts$18,064,0001,201
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$459,290,0001,310
Deposits held in domestic offices$459,290,0001,309
Individuals, partnerships, and corporations$401,971,0001,345
U.S. Government$790,000148
States and political subdivisions in the U.S.$56,529,000857
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,180,0002,331
Demand deposits$23,269,0003,318
Nontransaction accounts$393,110,0001,199
Money market deposit accounts (MMDAs)$84,037,0001,367
Other savings deposits (excluding MMDAs)$213,003,000701
Total time deposits$96,070,0001,693
Total time and savings deposits$436,021,0001,172
Noninterest-bearing deposits$23,269,0003,475
Interest-bearing deposits$436,021,0001,096
Retail deposits$433,169,0001,237
Estimated insured deposits$336,251,0001,360
IRAs and Keogh plan accounts$18,843,0001,151
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$462,394,0001,306
Deposits held in domestic offices$462,394,0001,306
Individuals, partnerships, and corporations$404,420,0001,337
U.S. Government$623,000177
States and political subdivisions in the U.S.$57,351,000865
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,087,0002,146
Demand deposits$22,378,0003,428
Nontransaction accounts$389,307,0001,204
Money market deposit accounts (MMDAs)$77,095,0001,477
Other savings deposits (excluding MMDAs)$212,928,000705
Total time deposits$99,284,0001,642
Total time and savings deposits$440,016,0001,171
Noninterest-bearing deposits$22,378,0003,577
Interest-bearing deposits$440,016,0001,088
Retail deposits$435,013,0001,235
Estimated insured deposits$324,114,0001,406
IRAs and Keogh plan accounts$19,558,0001,125
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$448,070,0001,324
Deposits held in domestic offices$448,070,0001,324
Individuals, partnerships, and corporations$396,696,0001,350
U.S. Government$526,000201
States and political subdivisions in the U.S.$50,848,000954
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,221,0002,359
Demand deposits$21,962,0003,478
Nontransaction accounts$382,849,0001,197
Money market deposit accounts (MMDAs)$72,032,0001,540
Other savings deposits (excluding MMDAs)$212,451,000693
Total time deposits$98,366,0001,653
Total time and savings deposits$426,108,0001,191
Noninterest-bearing deposits$21,962,0003,648
Interest-bearing deposits$426,108,0001,105
Retail deposits$420,984,0001,242
Estimated insured deposits$337,516,0001,332
IRAs and Keogh plan accounts$19,705,0001,128
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$437,439,0001,335
Deposits held in domestic offices$437,439,0001,335
Individuals, partnerships, and corporations$381,527,0001,379
U.S. Government$745,000186
States and political subdivisions in the U.S.$55,167,000843
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,255,0002,541
Demand deposits$20,557,0003,549
Nontransaction accounts$379,184,0001,207
Money market deposit accounts (MMDAs)$80,339,0001,413
Other savings deposits (excluding MMDAs)$199,196,000721
Total time deposits$99,649,0001,638
Total time and savings deposits$416,882,0001,201
Noninterest-bearing deposits$20,557,0003,712
Interest-bearing deposits$416,882,0001,112
Retail deposits$410,387,0001,279
Estimated insured deposits$311,376,0001,445
IRAs and Keogh plan accounts$20,097,0001,127
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$429,784,0001,338
Deposits held in domestic offices$429,784,0001,338
Individuals, partnerships, and corporations$371,755,0001,412
U.S. Government$687,000187
States and political subdivisions in the U.S.$57,342,000820
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,825,0002,550
Demand deposits$20,965,0003,489
Nontransaction accounts$371,959,0001,221
Money market deposit accounts (MMDAs)$80,849,0001,384
Other savings deposits (excluding MMDAs)$191,052,000742
Total time deposits$100,058,0001,662
Total time and savings deposits$408,819,0001,218
Noninterest-bearing deposits$20,965,0003,666
Interest-bearing deposits$408,819,0001,134
Retail deposits$402,919,0001,287
Estimated insured deposits$309,861,0001,442
IRAs and Keogh plan accounts$20,046,0001,141
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$433,923,0001,332
Deposits held in domestic offices$433,923,0001,332
Individuals, partnerships, and corporations$395,098,0001,325
U.S. Government$665,000189
States and political subdivisions in the U.S.$38,160,0001,227
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,717,0002,886
Demand deposits$20,208,0003,576
Nontransaction accounts$384,206,0001,195
Money market deposit accounts (MMDAs)$76,386,0001,455
Other savings deposits (excluding MMDAs)$204,256,000699
Total time deposits$103,564,0001,600
Total time and savings deposits$413,715,0001,211
Noninterest-bearing deposits$20,208,0003,743
Interest-bearing deposits$413,715,0001,130
Retail deposits$406,446,0001,291
Estimated insured deposits$297,983,0001,491
IRAs and Keogh plan accounts$19,819,0001,162
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$435,921,0001,317
Deposits held in domestic offices$435,921,0001,317
Individuals, partnerships, and corporations$379,731,0001,363
U.S. Government$485,000201
States and political subdivisions in the U.S.$55,705,000835
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,936,0002,720
Demand deposits$37,656,0002,251
Nontransaction accounts$380,985,0001,180
Money market deposit accounts (MMDAs)$69,990,0001,563
Other savings deposits (excluding MMDAs)$206,254,000691
Total time deposits$104,741,0001,573
Total time and savings deposits$398,265,0001,227
Noninterest-bearing deposits$37,656,0002,572
Interest-bearing deposits$398,265,0001,144
Retail deposits$408,522,0001,268
Estimated insured deposits$312,405,0001,419
IRAs and Keogh plan accounts$20,282,0001,140
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$414,539,0001,376
Deposits held in domestic offices$414,539,0001,375
Individuals, partnerships, and corporations$369,845,0001,388
U.S. Government$598,000200
States and political subdivisions in the U.S.$44,096,0001,013
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,062,0003,104
Demand deposits$20,014,0003,581
Nontransaction accounts$370,477,0001,212
Money market deposit accounts (MMDAs)$80,459,0001,412
Other savings deposits (excluding MMDAs)$184,251,000753
Total time deposits$105,767,0001,583
Total time and savings deposits$394,525,0001,243
Noninterest-bearing deposits$20,014,0003,774
Interest-bearing deposits$394,525,0001,160
Retail deposits$386,141,0001,340
Estimated insured deposits$400,168,0001,092
IRAs and Keogh plan accounts$19,888,0001,195
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$410,520,0001,390
Deposits held in domestic offices$410,520,0001,389
Individuals, partnerships, and corporations$356,213,0001,441
U.S. Government$603,000194
States and political subdivisions in the U.S.$53,704,000847
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,828,0002,854
Demand deposits$21,369,0003,430
Nontransaction accounts$360,692,0001,237
Money market deposit accounts (MMDAs)$70,340,0001,528
Other savings deposits (excluding MMDAs)$185,433,000742
Total time deposits$104,919,0001,617
Total time and savings deposits$389,151,0001,257
Noninterest-bearing deposits$21,369,0003,640
Interest-bearing deposits$389,151,0001,180
Retail deposits$384,563,0001,338
Estimated insured deposits$310,637,0001,426
IRAs and Keogh plan accounts$21,009,0001,151
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$417,168,0001,365
Deposits held in domestic offices$417,168,0001,364
Individuals, partnerships, and corporations$368,753,0001,391
U.S. Government$542,000199
States and political subdivisions in the U.S.$47,873,000955
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,566,0002,718
Demand deposits$22,693,0003,290
Nontransaction accounts$364,602,0001,239
Money market deposit accounts (MMDAs)$69,027,0001,580
Other savings deposits (excluding MMDAs)$183,238,000759
Total time deposits$112,337,0001,528
Total time and savings deposits$394,475,0001,246
Noninterest-bearing deposits$22,693,0003,538
Interest-bearing deposits$394,475,0001,171
Retail deposits$385,794,0001,335
Estimated insured deposits$326,132,0001,372
IRAs and Keogh plan accounts$20,905,0001,159
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$403,705,0001,404
Deposits held in domestic offices$403,705,0001,403
Individuals, partnerships, and corporations$359,951,0001,427
U.S. Government$476,000212
States and political subdivisions in the U.S.$43,278,0001,028
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,476,0002,720
Demand deposits$22,665,0003,345
Nontransaction accounts$351,229,0001,259
Money market deposit accounts (MMDAs)$59,750,0001,727
Other savings deposits (excluding MMDAs)$177,246,000757
Total time deposits$114,233,0001,523
Total time and savings deposits$381,040,0001,268
Noninterest-bearing deposits$22,665,0003,591
Interest-bearing deposits$381,040,0001,191
Retail deposits$371,641,0001,381
Estimated insured deposits$298,067,0001,493
IRAs and Keogh plan accounts$21,217,0001,166
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$407,542,0001,389
Deposits held in domestic offices$407,542,0001,388
Individuals, partnerships, and corporations$362,067,0001,416
U.S. Government$500,000213
States and political subdivisions in the U.S.$44,975,000938
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,835,0003,078
Demand deposits$18,499,0003,724
Nontransaction accounts$363,707,0001,234
Money market deposit accounts (MMDAs)$74,101,0001,502
Other savings deposits (excluding MMDAs)$170,756,000783
Total time deposits$118,850,0001,487
Total time and savings deposits$389,043,0001,253
Noninterest-bearing deposits$405,488,000309
Interest-bearing deposits$2,054,0006,543
Retail deposits$374,413,0001,368
Estimated insured deposits$303,328,0001,471
IRAs and Keogh plan accounts$20,545,0001,224
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$403,432,0001,392
Deposits held in domestic offices$403,432,0001,391
Individuals, partnerships, and corporations$353,886,0001,443
U.S. Government$514,000210
States and political subdivisions in the U.S.$49,032,000855
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,540,0003,047
Demand deposits$20,130,0003,502
Nontransaction accounts$358,892,0001,241
Money market deposit accounts (MMDAs)$63,361,0001,660
Other savings deposits (excluding MMDAs)$177,531,000736
Total time deposits$118,000,0001,521
Total time and savings deposits$383,302,0001,270
Noninterest-bearing deposits$83,621,0001,207
Interest-bearing deposits$319,811,0001,412
Retail deposits$370,120,0001,370
Estimated insured deposits$359,508,0001,223
IRAs and Keogh plan accounts$21,949,0001,163
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$353,345,0001,605
Deposits held in domestic offices$353,345,0001,605
Individuals, partnerships, and corporations$303,983,0001,690
U.S. Government$476,000204
States and political subdivisions in the U.S.$48,886,000881
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,053,0003,272
Demand deposits$17,114,0003,927
Nontransaction accounts$312,292,0001,431
Money market deposit accounts (MMDAs)$60,716,0001,751
Other savings deposits (excluding MMDAs)$148,110,000863
Total time deposits$103,466,0001,755
Total time and savings deposits$336,231,0001,451
Noninterest-bearing deposits$41,053,0002,238
Interest-bearing deposits$312,292,0001,474
Retail deposits$322,539,0001,593
Estimated insured deposits$290,242,0001,556
IRAs and Keogh plan accounts$20,457,0001,256
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$350,328,0001,605
Deposits held in domestic offices$350,328,0001,604
Individuals, partnerships, and corporations$298,156,0001,699
U.S. Government$441,000215
States and political subdivisions in the U.S.$51,731,000804
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,797,0002,966
Demand deposits$19,396,0003,597
Nontransaction accounts$304,531,0001,456
Money market deposit accounts (MMDAs)$28,329,0002,857
Other savings deposits (excluding MMDAs)$168,603,000762
Total time deposits$107,599,0001,703
Total time and savings deposits$330,932,0001,456
Noninterest-bearing deposits$19,396,0003,873
Interest-bearing deposits$330,932,0001,358
Retail deposits$315,746,0001,606
Estimated insured deposits$278,889,0001,599
IRAs and Keogh plan accounts$20,775,0001,249
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$357,314,0001,567
Deposits held in domestic offices$357,314,0001,566
Individuals, partnerships, and corporations$300,105,0001,678
U.S. Government$470,000216
States and political subdivisions in the U.S.$56,739,000683
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,514,0003,271
Demand deposits$21,106,0003,318
Nontransaction accounts$317,800,0001,400
Money market deposit accounts (MMDAs)$40,860,0002,270
Other savings deposits (excluding MMDAs)$164,556,000766
Total time deposits$112,384,0001,661
Total time and savings deposits$336,208,0001,437
Noninterest-bearing deposits$21,106,0003,634
Interest-bearing deposits$336,208,0001,344
Retail deposits$317,643,0001,595
Estimated insured deposits$262,089,0001,705
IRAs and Keogh plan accounts$20,872,0001,276
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$359,820,0001,550
Deposits held in domestic offices$359,820,0001,549
Individuals, partnerships, and corporations$304,928,0001,644
U.S. Government$415,000218
States and political subdivisions in the U.S.$54,477,000707
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,295,0003,266
Demand deposits$21,151,0003,246
Nontransaction accounts$320,525,0001,372
Money market deposit accounts (MMDAs)$52,038,0001,906
Other savings deposits (excluding MMDAs)$150,673,000808
Total time deposits$117,814,0001,605
Total time and savings deposits$338,669,0001,414
Noninterest-bearing deposits$21,151,0003,580
Interest-bearing deposits$338,669,0001,328
Retail deposits$320,055,0001,563
Estimated insured deposits$268,179,0001,667
IRAs and Keogh plan accounts$20,542,0001,304
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$353,700,0001,591
Deposits held in domestic offices$353,700,0001,591
Individuals, partnerships, and corporations$299,300,0001,683
U.S. Government$2,894,00081
States and political subdivisions in the U.S.$51,506,000774
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,643,0003,427
Demand deposits$21,232,0003,276
Nontransaction accounts$316,057,0001,417
Money market deposit accounts (MMDAs)$27,804,0002,945
Other savings deposits (excluding MMDAs)$170,128,000735
Total time deposits$118,125,0001,633
Total time and savings deposits$332,468,0001,473
Noninterest-bearing deposits$21,232,0003,617
Interest-bearing deposits$332,468,0001,389
Retail deposits$312,334,0001,628
Estimated insured deposits$264,043,0001,719
IRAs and Keogh plan accounts$20,650,0001,310
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$361,501,0001,542
Deposits held in domestic offices$361,501,0001,542
Individuals, partnerships, and corporations$307,532,0001,649
U.S. Government$2,625,00091
States and political subdivisions in the U.S.$51,344,000748
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,807,0002,624
Demand deposits$27,874,0002,600
Nontransaction accounts$310,694,0001,432
Money market deposit accounts (MMDAs)$48,911,0001,986
Other savings deposits (excluding MMDAs)$133,880,000880
Total time deposits$127,903,0001,531
Total time and savings deposits$333,627,0001,459
Noninterest-bearing deposits$27,874,0003,014
Interest-bearing deposits$333,627,0001,375
Retail deposits$311,798,0001,619
Estimated insured deposits$360,696,0001,324
IRAs and Keogh plan accounts$20,493,0001,328
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$350,719,0001,582
Deposits held in domestic offices$350,719,0001,581
Individuals, partnerships, and corporations$293,499,0001,708
U.S. Government$2,825,00085
States and political subdivisions in the U.S.$54,395,000682
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,519,0003,429
Demand deposits$17,392,0003,688
Nontransaction accounts$315,200,0001,423
Money market deposit accounts (MMDAs)$53,611,0001,884
Other savings deposits (excluding MMDAs)$131,067,000890
Total time deposits$130,522,0001,553
Total time and savings deposits$333,327,0001,469
Noninterest-bearing deposits$17,392,0004,002
Interest-bearing deposits$333,327,0001,390
Retail deposits$300,956,0001,667
Estimated insured deposits$306,353,0001,552
IRAs and Keogh plan accounts$21,282,0001,308
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$351,771,0001,577
Deposits held in domestic offices$351,771,0001,577
Individuals, partnerships, and corporations$298,749,0001,686
U.S. Government$530,000211
States and political subdivisions in the U.S.$52,492,000697
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,768,0003,311
Demand deposits$18,169,0003,522
Nontransaction accounts$315,003,0001,435
Money market deposit accounts (MMDAs)$51,019,0001,927
Other savings deposits (excluding MMDAs)$126,474,000902
Total time deposits$137,510,0001,493
Total time and savings deposits$333,602,0001,467
Noninterest-bearing deposits$18,169,0003,841
Interest-bearing deposits$333,602,0001,390
Retail deposits$298,087,0001,662
Estimated insured deposits$295,059,0001,632
IRAs and Keogh plan accounts$21,306,0001,322
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$349,429,0001,607
Deposits held in domestic offices$349,429,0001,607
Individuals, partnerships, and corporations$333,973,0001,506
U.S. Government$518,000201
States and political subdivisions in the U.S.$14,938,0002,331
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,393,0003,190
Demand deposits$19,831,0003,287
Nontransaction accounts$311,036,0001,463
Money market deposit accounts (MMDAs)$53,641,0001,858
Other savings deposits (excluding MMDAs)$126,238,000905
Total time deposits$131,157,0001,608
Total time and savings deposits$329,598,0001,500
Noninterest-bearing deposits$19,831,0003,656
Interest-bearing deposits$329,598,0001,420
Retail deposits$299,547,0001,665
Estimated insured deposits$271,329,0001,764
IRAs and Keogh plan accounts$20,804,0001,357
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$341,303,0001,617
Deposits held in domestic offices$341,303,0001,616
Individuals, partnerships, and corporations$300,733,0001,658
U.S. Government$434,000203
States and political subdivisions in the U.S.$40,136,000899
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,701,0003,683
Demand deposits$15,303,0003,912
Nontransaction accounts$309,602,0001,462
Money market deposit accounts (MMDAs)$52,969,0001,836
Other savings deposits (excluding MMDAs)$121,750,000888
Total time deposits$134,883,0001,600
Total time and savings deposits$326,000,0001,489
Noninterest-bearing deposits$15,303,0004,187
Interest-bearing deposits$326,000,0001,424
Retail deposits$289,326,0001,701
Estimated insured deposits$270,646,0001,744
IRAs and Keogh plan accounts$20,321,0001,389
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$378,714,0001,445
Deposits held in domestic offices$378,714,0001,442
Individuals, partnerships, and corporations$337,188,0001,468
U.S. Government$436,000212
States and political subdivisions in the U.S.$41,090,000846
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,601,0002,962
Demand deposits$23,425,0002,611
Nontransaction accounts$340,113,0001,342
Money market deposit accounts (MMDAs)$56,613,0001,741
Other savings deposits (excluding MMDAs)$145,282,000733
Total time deposits$138,218,0001,604
Total time and savings deposits$355,289,0001,371
Noninterest-bearing deposits$23,499,0003,038
Interest-bearing deposits$355,215,0001,305
Retail deposits$329,491,0001,481
Estimated insured deposits$329,470,0001,422
IRAs and Keogh plan accounts$21,170,0001,351
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$383,672,0001,429
Deposits held in domestic offices$383,672,0001,428
Individuals, partnerships, and corporations$336,456,0001,462
U.S. Government$463,000199
States and political subdivisions in the U.S.$46,753,000726
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,573,0002,509
Demand deposits$18,334,0003,163
Nontransaction accounts$339,099,0001,355
Money market deposit accounts (MMDAs)$55,278,0001,745
Other savings deposits (excluding MMDAs)$147,489,000697
Total time deposits$136,332,0001,653
Total time and savings deposits$365,338,0001,343
Noninterest-bearing deposits$18,463,0003,522
Interest-bearing deposits$365,209,0001,282
Retail deposits$339,893,0001,422
Estimated insured deposits$272,826,0001,733
IRAs and Keogh plan accounts$20,896,0001,371
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$390,927,0001,417
Deposits held in domestic offices$390,927,0001,415
Individuals, partnerships, and corporations$345,753,0001,438
U.S. Government$438,000207
States and political subdivisions in the U.S.$44,736,000783
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,112,0002,865
Demand deposits$16,508,0003,424
Nontransaction accounts$351,815,0001,340
Money market deposit accounts (MMDAs)$56,880,0001,718
Other savings deposits (excluding MMDAs)$151,084,000679
Total time deposits$143,851,0001,621
Total time and savings deposits$374,419,0001,335
Noninterest-bearing deposits$16,508,0003,767
Interest-bearing deposits$374,419,0001,277
Retail deposits$343,611,0001,415
Estimated insured deposits$292,975,0001,619
IRAs and Keogh plan accounts$20,660,0001,391
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$403,350,0001,373
Deposits held in domestic offices$403,350,0001,371
Individuals, partnerships, and corporations$354,697,0001,411
U.S. Government$403,000249
States and political subdivisions in the U.S.$48,250,000700
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,168,0002,365
Demand deposits$19,987,0002,867
Nontransaction accounts$357,182,0001,305
Money market deposit accounts (MMDAs)$76,321,0001,362
Other savings deposits (excluding MMDAs)$138,036,000716
Total time deposits$142,825,0001,674
Total time and savings deposits$383,363,0001,288
Noninterest-bearing deposits$19,987,0003,299
Interest-bearing deposits$383,363,0001,228
Retail deposits$358,019,0001,327
Estimated insured deposits$273,973,0001,729
IRAs and Keogh plan accounts$20,752,0001,391
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$389,269,0001,426
Deposits held in domestic offices$389,269,0001,424
Individuals, partnerships, and corporations$339,017,0001,481
U.S. Government$1,366,000133
States and political subdivisions in the U.S.$48,886,000680
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,139,0003,074
Demand deposits$16,839,0003,224
Nontransaction accounts$355,130,0001,329
Money market deposit accounts (MMDAs)$63,983,0001,578
Other savings deposits (excluding MMDAs)$144,294,000666
Total time deposits$146,853,0001,683
Total time and savings deposits$372,430,0001,341
Noninterest-bearing deposits$16,839,0003,612
Interest-bearing deposits$372,430,0001,276
Retail deposits$338,523,0001,424
Estimated insured deposits$263,060,0001,762
IRAs and Keogh plan accounts$20,851,0001,399
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$386,613,0001,451
Deposits held in domestic offices$386,613,0001,450
Individuals, partnerships, and corporations$337,860,0001,495
U.S. Government$1,360,000126
States and political subdivisions in the U.S.$47,393,000694
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,602,0002,744
Demand deposits$17,043,0003,127
Nontransaction accounts$349,011,0001,374
Money market deposit accounts (MMDAs)$56,145,0001,713
Other savings deposits (excluding MMDAs)$155,234,000600
Total time deposits$137,632,0001,838
Total time and savings deposits$369,570,0001,368
Noninterest-bearing deposits$17,043,0003,529
Interest-bearing deposits$369,570,0001,298
Retail deposits$340,425,0001,419
Estimated insured deposits$255,626,0001,803
IRAs and Keogh plan accounts$20,385,0001,428
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$373,987,0001,535
Deposits held in domestic offices$373,987,0001,534
Individuals, partnerships, and corporations$325,715,0001,582
U.S. Government$601,000190
States and political subdivisions in the U.S.$47,671,000727
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,796,0002,622
Demand deposits$17,819,0002,972
Nontransaction accounts$334,191,0001,477
Money market deposit accounts (MMDAs)$48,429,0001,928
Other savings deposits (excluding MMDAs)$145,779,000640
Total time deposits$139,983,0001,869
Total time and savings deposits$356,168,0001,464
Noninterest-bearing deposits$17,819,0003,420
Interest-bearing deposits$356,168,0001,392
Retail deposits$324,124,0001,523
Estimated insured deposits$268,593,0001,765
IRAs and Keogh plan accounts$19,816,0001,480
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$377,800,0001,509
Deposits held in domestic offices$377,800,0001,508
Individuals, partnerships, and corporations$331,523,0001,563
U.S. Government$559,000231
States and political subdivisions in the U.S.$45,718,000740
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,662,0002,464
Demand deposits$13,836,0003,881
Nontransaction accounts$335,138,0001,455
Money market deposit accounts (MMDAs)$46,283,0001,938
Other savings deposits (excluding MMDAs)$152,243,000597
Total time deposits$136,612,0001,944
Total time and savings deposits$363,964,0001,416
Noninterest-bearing deposits$13,836,0004,187
Interest-bearing deposits$363,964,0001,354
Retail deposits$292,705,0001,522
Estimated insured deposits$223,352,0002,114
IRAs and Keogh plan accounts$19,328,0001,506
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$363,746,0001,573
Deposits held in domestic offices$363,746,0001,570
Individuals, partnerships, and corporations$316,863,0001,642
U.S. Government$566,000215
States and political subdivisions in the U.S.$46,317,000685
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,526,0002,425
Demand deposits$15,063,0003,421
Nontransaction accounts$323,220,0001,523
Money market deposit accounts (MMDAs)$43,840,0001,980
Other savings deposits (excluding MMDAs)$137,256,000654
Total time deposits$142,124,0001,923
Total time and savings deposits$348,683,0001,483
Noninterest-bearing deposits$15,063,0003,803
Interest-bearing deposits$348,683,0001,415
Retail deposits$270,023,0001,633
Estimated insured deposits$238,299,0001,988
IRAs and Keogh plan accounts$18,624,0001,554
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$380,313,0001,497
Deposits held in domestic offices$380,313,0001,493
Individuals, partnerships, and corporations$332,361,0001,588
U.S. Government$667,000189
States and political subdivisions in the U.S.$47,285,000662
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,778,0002,270
Demand deposits$16,539,0003,202
Nontransaction accounts$337,535,0001,448
Money market deposit accounts (MMDAs)$46,590,0001,852
Other savings deposits (excluding MMDAs)$153,301,000571
Total time deposits$137,644,0002,009
Total time and savings deposits$363,774,0001,416
Noninterest-bearing deposits$16,539,0003,602
Interest-bearing deposits$363,774,0001,360
Retail deposits$293,561,0001,525
Estimated insured deposits$205,818,0001,987
IRAs and Keogh plan accounts$18,370,0001,569
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$374,254,0001,537
Deposits held in domestic offices$374,254,0001,533
Individuals, partnerships, and corporations$328,318,0001,602
U.S. Government$657,000189
States and political subdivisions in the U.S.$45,279,000715
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,280,0002,544
Demand deposits$22,604,0002,248
Nontransaction accounts$335,974,0001,469
Money market deposit accounts (MMDAs)$44,333,0001,891
Other savings deposits (excluding MMDAs)$157,030,000543
Total time deposits$134,611,0002,059
Total time and savings deposits$351,650,0001,482
Noninterest-bearing deposits$22,604,0002,797
Interest-bearing deposits$351,650,0001,416
Retail deposits$289,916,0001,551
Estimated insured deposits$207,649,0001,966
IRAs and Keogh plan accounts$17,914,0001,558
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$321,479,0001,722
Deposits held in domestic offices$321,479,0001,719
Individuals, partnerships, and corporations$279,631,0001,800
U.S. Government$492,000255
States and political subdivisions in the U.S.$41,356,000796
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,735,0002,055
Demand deposits$21,302,0002,466
Nontransaction accounts$276,744,0001,707
Money market deposit accounts (MMDAs)$39,175,0002,009
Other savings deposits (excluding MMDAs)$111,942,000738
Total time deposits$125,627,0002,146
Total time and savings deposits$300,177,0001,666
Noninterest-bearing deposits$51,213,0001,257
Interest-bearing deposits$270,266,0001,776
Retail deposits$243,851,0001,771
Estimated insured deposits$200,247,0001,986
IRAs and Keogh plan accounts$17,060,0001,571
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$309,761,0001,758
Deposits held in domestic offices$309,761,0001,752
Individuals, partnerships, and corporations$267,221,0001,855
U.S. Government$464,000233
States and political subdivisions in the U.S.$42,076,000721
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,519,0002,844
Demand deposits$12,705,0004,011
Nontransaction accounts$276,242,0001,696
Money market deposit accounts (MMDAs)$40,979,0001,953
Other savings deposits (excluding MMDAs)$109,828,000749
Total time deposits$125,435,0002,105
Total time and savings deposits$297,056,0001,664
Noninterest-bearing deposits$47,431,0001,333
Interest-bearing deposits$262,330,0001,796
Retail deposits$232,827,0001,831
Estimated insured deposits$199,723,0001,973
IRAs and Keogh plan accounts$16,587,0001,570
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$320,092,0001,700
Deposits held in domestic offices$320,092,0001,695
Individuals, partnerships, and corporations$276,444,0001,784
U.S. Government$75,000653
States and political subdivisions in the U.S.$43,573,000695
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,752,000508
Demand deposits$14,789,0003,621
Nontransaction accounts$207,340,0002,120
Money market deposit accounts (MMDAs)$42,089,0001,939
Other savings deposits (excluding MMDAs)$33,968,0001,742
Total time deposits$131,283,0001,988
Total time and savings deposits$305,303,0001,593
Noninterest-bearing deposits$50,444,0001,303
Interest-bearing deposits$269,648,0001,745
Retail deposits$236,768,0001,794
Estimated insured deposits$195,823,0001,988
IRAs and Keogh plan accounts$16,585,0001,572
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$327,458,0001,650
Deposits held in domestic offices$327,458,0001,646
Individuals, partnerships, and corporations$279,777,0001,766
U.S. Government$03,876
States and political subdivisions in the U.S.$47,681,000638
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,901,000450
Demand deposits$55,386,000694
Nontransaction accounts$205,557,0002,144
Money market deposit accounts (MMDAs)$38,088,0002,066
Other savings deposits (excluding MMDAs)$32,560,0001,758
Total time deposits$134,909,0001,947
Total time and savings deposits$272,072,0001,782
Noninterest-bearing deposits$55,386,0001,128
Interest-bearing deposits$272,072,0001,731
Retail deposits$238,766,0001,774
Estimated insured deposits$205,439,0001,898
IRAs and Keogh plan accounts$16,313,0001,588
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$322,620,0001,664
Deposits held in domestic offices$322,620,0001,659
Individuals, partnerships, and corporations$269,740,0001,813
U.S. Government$213,000485
States and political subdivisions in the U.S.$52,667,000557
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,891,0001,853
Demand deposits$25,308,0001,999
Nontransaction accounts$274,729,0001,666
Money market deposit accounts (MMDAs)$34,242,0002,191
Other savings deposits (excluding MMDAs)$108,235,000761
Total time deposits$132,252,0001,972
Total time and savings deposits$297,312,0001,632
Noninterest-bearing deposits$25,308,0002,530
Interest-bearing deposits$297,312,0001,575
Retail deposits$239,023,0001,756
Estimated insured deposits$200,489,0001,899
IRAs and Keogh plan accounts$15,729,0001,637
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$318,960,0001,666
Deposits held in domestic offices$318,960,0001,659
Individuals, partnerships, and corporations$272,535,0001,792
U.S. Government$74,000653
States and political subdivisions in the U.S.$46,351,000597
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,970,000979
Demand deposits$38,398,0001,120
Nontransaction accounts$249,990,0001,788
Money market deposit accounts (MMDAs)$42,295,0001,899
Other savings deposits (excluding MMDAs)$68,248,0001,164
Total time deposits$139,447,0001,868
Total time and savings deposits$280,562,0001,709
Noninterest-bearing deposits$38,398,0001,664
Interest-bearing deposits$280,562,0001,653
Retail deposits$232,994,0001,785
Estimated insured deposits$203,443,0001,856
IRAs and Keogh plan accounts$15,801,0001,622
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$328,390,0001,638
Deposits held in domestic offices$328,390,0001,634
Individuals, partnerships, and corporations$284,141,0001,751
U.S. Government$102,000579
States and political subdivisions in the U.S.$44,147,000632
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,129,0001,069
Demand deposits$33,056,0001,518
Nontransaction accounts$259,261,0001,745
Money market deposit accounts (MMDAs)$48,783,0001,735
Other savings deposits (excluding MMDAs)$78,514,0001,041
Total time deposits$131,964,0001,981
Total time and savings deposits$295,334,0001,634
Noninterest-bearing deposits$33,056,0002,040
Interest-bearing deposits$295,334,0001,577
Retail deposits$247,586,0001,726
Estimated insured deposits$223,085,0001,718
IRAs and Keogh plan accounts$15,267,0001,674
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$334,179,0001,610
Deposits held in domestic offices$334,179,0001,606
Individuals, partnerships, and corporations$304,490,0001,636
U.S. Government$131,000475
States and political subdivisions in the U.S.$29,558,000980
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,603,000977
Demand deposits$34,798,0001,468
Nontransaction accounts$258,576,0001,732
Money market deposit accounts (MMDAs)$46,372,0001,788
Other savings deposits (excluding MMDAs)$89,525,000924
Total time deposits$122,679,0002,086
Total time and savings deposits$299,381,0001,604
Noninterest-bearing deposits$59,050,0001,119
Interest-bearing deposits$275,129,0001,693
Retail deposits$258,847,0001,633
Estimated insured deposits$203,061,0001,879
IRAs and Keogh plan accounts$14,516,0001,711
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$260,317,0002,018
Deposits held in domestic offices$260,317,0002,012
Individuals, partnerships, and corporations$232,955,0002,076
U.S. Government$91,000930
States and political subdivisions in the U.S.$27,271,0001,055
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,380,0001,657
Demand deposits$28,679,0001,942
Nontransaction accounts$204,937,0002,066
Money market deposit accounts (MMDAs)$27,265,0002,477
Other savings deposits (excluding MMDAs)$89,981,000911
Total time deposits$87,691,0002,778
Total time and savings deposits$231,638,0001,994
Noninterest-bearing deposits$28,679,0002,407
Interest-bearing deposits$231,638,0001,932
Retail deposits$210,571,0001,908
Estimated insured deposits$148,142,0002,479
IRAs and Keogh plan accounts$8,811,0002,646
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$248,085,0002,085
Deposits held in domestic offices$248,085,0002,080
Individuals, partnerships, and corporations$219,085,0002,188
U.S. Government$94,000628
States and political subdivisions in the U.S.$28,906,000926
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,952,0003,300
Demand deposits$9,562,0005,017
Nontransaction accounts$217,133,0001,947
Money market deposit accounts (MMDAs)$39,919,0001,911
Other savings deposits (excluding MMDAs)$87,728,000917
Total time deposits$89,486,0002,663
Total time and savings deposits$238,523,0001,919
Noninterest-bearing deposits$43,884,0001,560
Interest-bearing deposits$204,201,0002,143
Retail deposits$195,026,0002,035
Estimated insured deposits$143,499,0002,545
IRAs and Keogh plan accounts$8,528,0002,692
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$235,028,0002,183
Deposits held in domestic offices$235,028,0002,179
Individuals, partnerships, and corporations$203,572,0002,316
U.S. Government$85,000672
States and political subdivisions in the U.S.$31,371,000837
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,851,000724
Demand deposits$42,417,0001,268
Nontransaction accounts$134,177,0002,774
Money market deposit accounts (MMDAs)$28,185,0002,388
Other savings deposits (excluding MMDAs)$22,866,0002,185
Total time deposits$83,126,0002,760
Total time and savings deposits$192,611,0002,287
Noninterest-bearing deposits$42,417,0001,659
Interest-bearing deposits$192,611,0002,249
Retail deposits$185,435,0002,155
Estimated insured deposits$140,402,0002,593
IRAs and Keogh plan accounts$8,612,0002,640
Brokered deposits$500,0002,910
Fully insured brokered deposits$500,0002,619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$239,749,0002,128
Deposits held in domestic offices$239,749,0002,122
Individuals, partnerships, and corporations$200,428,0002,339
U.S. Government$96,000613
States and political subdivisions in the U.S.$39,225,000666
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,775,000750
Demand deposits$45,770,0001,188
Nontransaction accounts$136,974,0002,687
Money market deposit accounts (MMDAs)$29,610,0002,305
Other savings deposits (excluding MMDAs)$22,645,0002,211
Total time deposits$84,719,0002,637
Total time and savings deposits$193,979,0002,248
Noninterest-bearing deposits$45,770,0001,550
Interest-bearing deposits$193,979,0002,204
Retail deposits$187,174,0002,133
Estimated insured deposits$137,439,0002,619
IRAs and Keogh plan accounts$8,458,0002,647
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$214,413,0002,347
Deposits held in domestic offices$214,413,0002,342
Individuals, partnerships, and corporations$186,610,0002,470
U.S. Government$04,442
States and political subdivisions in the U.S.$27,803,000967
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,205,000873
Demand deposits$43,725,0001,293
Nontransaction accounts$119,208,0002,941
Money market deposit accounts (MMDAs)$22,732,0002,756
Other savings deposits (excluding MMDAs)$22,198,0002,231
Total time deposits$74,278,0002,872
Total time and savings deposits$170,688,0002,466
Noninterest-bearing deposits$43,725,0001,642
Interest-bearing deposits$170,688,0002,448
Retail deposits$169,665,0002,318
Estimated insured deposits$160,205,0002,285
IRAs and Keogh plan accounts$8,189,0002,686
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$214,218,0002,290
Deposits held in domestic offices$214,218,0002,284
Individuals, partnerships, and corporations$186,479,0002,411
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$27,736,000913
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,072,000980
Demand deposits$36,917,0001,602
Nontransaction accounts$127,146,0002,755
Money market deposit accounts (MMDAs)$23,004,0002,715
Other savings deposits (excluding MMDAs)$23,428,0002,181
Total time deposits$80,714,0002,603
Total time and savings deposits$177,301,0002,352
Noninterest-bearing deposits$36,917,0001,927
Interest-bearing deposits$177,301,0002,321
Retail deposits$166,790,0002,322
Estimated insured deposits$167,376,0002,178
IRAs and Keogh plan accounts$8,550,0002,587
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$212,253,0002,255
Deposits held in domestic offices$212,253,0002,251
Individuals, partnerships, and corporations$179,676,0002,451
U.S. Government$85,000674
States and political subdivisions in the U.S.$32,492,000781
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,191,0001,059
Demand deposits$36,270,0001,619
Nontransaction accounts$127,062,0002,698
Money market deposit accounts (MMDAs)$22,991,0002,667
Other savings deposits (excluding MMDAs)$24,900,0002,109
Total time deposits$79,171,0002,573
Total time and savings deposits$175,983,0002,312
Noninterest-bearing deposits$36,360,0001,890
Interest-bearing deposits$175,893,0002,296
Retail deposits$163,842,0002,333
Estimated insured deposits$167,022,0002,146
IRAs and Keogh plan accounts$8,673,0002,533
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$198,464,0002,407
Deposits held in domestic offices$198,464,0002,401
Individuals, partnerships, and corporations$172,897,0002,507
U.S. Government$80,000648
States and political subdivisions in the U.S.$25,487,0001,039
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,565,0001,098
Demand deposits$37,317,0001,524
Nontransaction accounts$114,899,0002,899
Money market deposit accounts (MMDAs)$21,754,0002,847
Other savings deposits (excluding MMDAs)$27,534,0001,991
Total time deposits$65,611,0002,989
Total time and savings deposits$161,147,0002,492
Noninterest-bearing deposits$37,317,0001,793
Interest-bearing deposits$161,147,0002,485
Retail deposits$166,506,0002,295
Estimated insured deposits$146,102,0002,438
IRAs and Keogh plan accounts$8,567,0002,560
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$204,525,0002,312
Deposits held in domestic offices$204,525,0002,307
Individuals, partnerships, and corporations$181,774,0002,387
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$22,726,0001,142
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,876,0001,000
Demand deposits$47,038,0001,128
Nontransaction accounts$114,649,0002,884
Money market deposit accounts (MMDAs)$21,847,0002,842
Other savings deposits (excluding MMDAs)$27,784,0001,972
Total time deposits$65,018,0002,973
Total time and savings deposits$157,487,0002,508
Noninterest-bearing deposits$47,038,0001,387
Interest-bearing deposits$157,487,0002,513
Retail deposits$173,430,0002,197
Estimated insured deposits$160,760,0002,207
IRAs and Keogh plan accounts$9,060,0002,435
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$180,414,0002,564
Deposits held in domestic offices$180,414,0002,559
Individuals, partnerships, and corporations$165,259,0002,570
U.S. Government$146,000468
States and political subdivisions in the U.S.$15,009,0001,673
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,235,0001,417
Demand deposits$35,233,0001,598
Nontransaction accounts$111,179,0002,937
Money market deposit accounts (MMDAs)$23,375,0002,709
Other savings deposits (excluding MMDAs)$27,401,0001,995
Total time deposits$60,403,0003,133
Total time and savings deposits$145,181,0002,684
Noninterest-bearing deposits$35,233,0001,851
Interest-bearing deposits$145,181,0002,688
Retail deposits$151,263,0002,499
Estimated insured deposits$142,563,0002,444
IRAs and Keogh plan accounts$9,136,0002,427
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$195,452,0002,364
Deposits held in domestic offices$195,452,0002,359
Individuals, partnerships, and corporations$170,267,0002,490
U.S. Government$329,000305
States and political subdivisions in the U.S.$24,856,0001,014
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,177,0001,156
Demand deposits$38,753,0001,415
Nontransaction accounts$114,275,0002,860
Money market deposit accounts (MMDAs)$25,207,0002,557
Other savings deposits (excluding MMDAs)$24,679,0002,131
Total time deposits$64,389,0002,958
Total time and savings deposits$156,699,0002,465
Noninterest-bearing deposits$38,753,0001,664
Interest-bearing deposits$156,699,0002,473
Retail deposits$164,210,0002,309
Estimated insured deposits$150,221,0002,313
IRAs and Keogh plan accounts$8,516,0002,616
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$184,868,0002,452
Deposits held in domestic offices$184,868,0002,446
Individuals, partnerships, and corporations$160,520,0002,598
U.S. Government$145,000487
States and political subdivisions in the U.S.$24,203,0001,040
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,548,0001,316
Demand deposits$34,896,0001,569
Nontransaction accounts$111,320,0002,919
Money market deposit accounts (MMDAs)$20,951,0002,891
Other savings deposits (excluding MMDAs)$23,596,0002,167
Total time deposits$66,773,0002,876
Total time and savings deposits$149,972,0002,554
Noninterest-bearing deposits$34,896,0001,787
Interest-bearing deposits$149,972,0002,560
Retail deposits$152,756,0002,439
Estimated insured deposits$141,452,0002,430
IRAs and Keogh plan accounts$8,378,0002,648
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$193,007,0002,349
Deposits held in domestic offices$193,007,0002,344
Individuals, partnerships, and corporations$169,738,0002,443
U.S. Government$238,000494
States and political subdivisions in the U.S.$23,031,0001,103
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,786,0001,002
Demand deposits$39,150,0001,226
Nontransaction accounts$112,221,0002,482
Money market deposit accounts (MMDAs)$22,435,0002,443
Other savings deposits (excluding MMDAs)$23,376,0001,843
Total time deposits$66,410,0002,473
Total time and savings deposits$153,857,0002,495
Noninterest-bearing deposits$39,150,0001,549
Interest-bearing deposits$153,857,0002,476
Retail deposits$161,759,0002,330
Estimated insured deposits$142,389,0002,426
IRAs and Keogh plan accounts$8,514,0002,622
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$187,013,0002,417
Deposits held in domestic offices$187,013,0002,412
Individuals, partnerships, and corporations$167,970,0002,482
U.S. Government$298,000332
States and political subdivisions in the U.S.$18,745,0001,296
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,575,0001,202
Demand deposits$33,350,0001,480
Nontransaction accounts$117,438,0002,402
Money market deposit accounts (MMDAs)$23,842,0002,331
Other savings deposits (excluding MMDAs)$22,506,0001,891
Total time deposits$71,090,0002,327
Total time and savings deposits$153,663,0002,497
Noninterest-bearing deposits$33,350,0001,813
Interest-bearing deposits$153,663,0002,488
Retail deposits$151,677,0002,452
Estimated insured deposits$136,010,0002,553
IRAs and Keogh plan accounts$8,834,0002,585
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$184,009,0002,443
Deposits held in domestic offices$184,009,0002,438
Individuals, partnerships, and corporations$163,243,0002,546
U.S. Government$311,000342
States and political subdivisions in the U.S.$20,455,0001,140
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,958,0001,142
Demand deposits$33,926,0001,472
Nontransaction accounts$112,051,0002,463
Money market deposit accounts (MMDAs)$22,537,0002,353
Other savings deposits (excluding MMDAs)$21,159,0001,962
Total time deposits$68,355,0002,437
Total time and savings deposits$150,083,0002,556
Noninterest-bearing deposits$33,926,0001,783
Interest-bearing deposits$150,083,0002,536
Retail deposits$150,789,0002,458
Estimated insured deposits$134,207,0002,593
IRAs and Keogh plan accounts$8,655,0002,637
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$181,062,0002,461
Deposits held in domestic offices$181,062,0002,457
Individuals, partnerships, and corporations$157,727,0002,593
U.S. Government$382,000293
States and political subdivisions in the U.S.$22,953,0001,018
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,060,0001,095
Demand deposits$31,404,0001,506
Nontransaction accounts$110,002,0002,489
Money market deposit accounts (MMDAs)$21,113,0002,462
Other savings deposits (excluding MMDAs)$21,566,0001,883
Total time deposits$67,323,0002,474
Total time and savings deposits$149,658,0002,564
Noninterest-bearing deposits$31,404,0001,805
Interest-bearing deposits$149,658,0002,558
Retail deposits$148,470,0002,454
Estimated insured deposits$134,681,0002,576
IRAs and Keogh plan accounts$8,324,0002,701
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$171,665,0002,525
Deposits held in domestic offices$171,665,0002,521
Individuals, partnerships, and corporations$157,220,0002,543
U.S. Government$458,000357
States and political subdivisions in the U.S.$13,987,0001,679
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,632,0001,027
Demand deposits$33,831,0001,371
Nontransaction accounts$98,033,0002,681
Money market deposit accounts (MMDAs)$19,232,0002,538
Other savings deposits (excluding MMDAs)$17,275,0002,125
Total time deposits$61,526,0002,656
Total time and savings deposits$137,834,0002,694
Noninterest-bearing deposits$33,831,0001,644
Interest-bearing deposits$137,834,0002,689
Retail deposits$145,577,0002,461
Estimated insured deposits$122,899,0002,739
IRAs and Keogh plan accounts$4,590,0004,172
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$153,769,0002,655
Deposits held in domestic offices$153,769,0002,649
Individuals, partnerships, and corporations$143,128,0002,627
U.S. Government$466,000337
States and political subdivisions in the U.S.$10,175,0002,137
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,797,0001,185
Demand deposits$31,870,0001,458
Nontransaction accounts$87,972,0002,848
Money market deposit accounts (MMDAs)$16,754,0002,584
Other savings deposits (excluding MMDAs)$12,306,0002,517
Total time deposits$58,912,0002,782
Total time and savings deposits$121,899,0002,844
Noninterest-bearing deposits$31,870,0001,699
Interest-bearing deposits$121,899,0002,857
Retail deposits$131,899,0002,552
Estimated insured deposits$115,783,0002,809
IRAs and Keogh plan accounts$6,316,0003,265
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$143,119,0002,725
Deposits held in domestic offices$143,119,0002,719
Individuals, partnerships, and corporations$133,010,0002,720
U.S. Government$406,000391
States and political subdivisions in the U.S.$9,703,0002,129
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,726,0001,259
Demand deposits$29,226,0001,541
Nontransaction accounts$83,393,0002,852
Money market deposit accounts (MMDAs)$16,857,0002,288
Other savings deposits (excluding MMDAs)$11,112,0002,532
Total time deposits$55,424,0002,944
Total time and savings deposits$113,893,0002,928
Noninterest-bearing deposits$29,226,0001,746
Interest-bearing deposits$113,893,0002,949
Retail deposits$124,167,0002,607
Estimated insured deposits$109,693,0002,921
IRAs and Keogh plan accounts$5,932,0003,352
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$137,841,0002,758
Deposits held in domestic offices$137,841,0002,753
Individuals, partnerships, and corporations$128,646,0002,746
U.S. Government$543,000324
States and political subdivisions in the U.S.$8,652,0002,239
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,028,0001,361
Demand deposits$26,627,0001,727
Nontransaction accounts$79,813,0002,905
Money market deposit accounts (MMDAs)$18,532,0002,161
Other savings deposits (excluding MMDAs)$11,525,0002,645
Total time deposits$49,756,0003,091
Total time and savings deposits$111,214,0002,913
Noninterest-bearing deposits$26,627,0001,890
Interest-bearing deposits$111,214,0002,932
Retail deposits$122,197,0002,645
Estimated insured deposits$111,569,0002,818
IRAs and Keogh plan accounts$5,987,0003,426
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$127,098,0002,979
Deposits held in domestic offices$127,098,0002,975
Individuals, partnerships, and corporations$120,388,0002,926
U.S. Government$499,000436
States and political subdivisions in the U.S.$5,966,0002,931
Commercial banks and other depository institutions in U.S.$245,0001,960
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,263,0001,663
Demand deposits$25,908,0001,812
Nontransaction accounts$75,835,0002,993
Money market deposit accounts (MMDAs)$15,670,0002,316
Other savings deposits (excluding MMDAs)$11,378,0002,679
Total time deposits$48,787,0003,115
Total time and savings deposits$101,190,0003,168
Noninterest-bearing deposits$25,908,0001,966
Interest-bearing deposits$101,190,0003,185
Retail deposits$110,883,0002,930
Estimated insured deposits$97,164,0003,265
IRAs and Keogh plan accounts$5,534,0003,710
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$111,163,0003,334
Deposits held in domestic offices$111,163,0003,327
Individuals, partnerships, and corporations$104,276,0003,282
U.S. Government$354,000721
States and political subdivisions in the U.S.$6,533,0002,756
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,392,0001,920
Demand deposits$21,571,0002,113
Nontransaction accounts$67,771,0003,291
Money market deposit accounts (MMDAs)$12,248,0002,661
Other savings deposits (excluding MMDAs)$10,436,0002,911
Total time deposits$45,087,0003,360
Total time and savings deposits$89,592,0003,533
Noninterest-bearing deposits$21,571,0002,265
Interest-bearing deposits$89,592,0003,558
Retail deposits$98,159,0003,283
Estimated insured deposits$89,960,0003,505
IRAs and Keogh plan accounts$5,404,0003,915
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$100,820,0003,747
Deposits held in domestic offices$100,820,0003,734
Individuals, partnerships, and corporations$90,378,0003,861
U.S. Government$1,511,000488
States and political subdivisions in the U.S.$8,931,0001,980
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,310,0002,194
Demand deposits$19,253,0002,375
Nontransaction accounts$61,510,0003,658
Money market deposit accounts (MMDAs)$11,564,0002,850
Other savings deposits (excluding MMDAs)$10,357,0003,140
Total time deposits$39,589,0003,812
Total time and savings deposits$81,567,0003,925
Noninterest-bearing deposits$19,328,0002,511
Interest-bearing deposits$81,492,0003,970
Retail deposits$89,058,0003,729
Estimated insured deposits$81,535,0003,982
IRAs and Keogh plan accounts$4,584,0004,631
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$93,253,0004,069
Deposits held in domestic offices$93,253,0004,059
Individuals, partnerships, and corporations$82,892,0004,216
U.S. Government$2,118,000429
States and political subdivisions in the U.S.$8,243,0002,006
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,045,0002,819
Demand deposits$15,909,0002,828
Nontransaction accounts$62,208,0003,583
Money market deposit accounts (MMDAs)$11,969,0002,787
Other savings deposits (excluding MMDAs)$10,263,0003,288
Total time deposits$39,976,0003,750
Total time and savings deposits$77,344,0004,168
Noninterest-bearing deposits$15,909,0002,994
Interest-bearing deposits$77,344,0004,217
Retail deposits$79,823,0004,196
Estimated insured deposits$80,556,0004,112
IRAs and Keogh plan accounts$4,405,0004,916
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$86,275,0004,342
Deposits held in domestic offices$86,275,0004,331
Individuals, partnerships, and corporations$78,991,0004,397
U.S. Government$1,115,000741
States and political subdivisions in the U.S.$6,169,0002,610
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,208,0002,970
Demand deposits$15,692,0002,853
Nontransaction accounts$56,067,0003,816
Money market deposit accounts (MMDAs)$12,000,0003,034
Other savings deposits (excluding MMDAs)$10,231,0003,648
Total time deposits$33,836,0003,931
Total time and savings deposits$70,583,0004,476
Noninterest-bearing deposits$15,692,0003,004
Interest-bearing deposits$70,583,0004,524
Retail deposits$74,422,0004,506
Estimated insured deposits$74,953,0004,383
IRAs and Keogh plan accounts$4,211,0005,035
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$80,815,0004,747
Deposits held in domestic offices$80,815,0004,740
Individuals, partnerships, and corporations$72,260,0004,835
U.S. Government$1,470,000535
States and political subdivisions in the U.S.$7,085,0002,154
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,299,0003,388
Demand deposits$12,710,0003,386
Nontransaction accounts$54,516,0003,963
Money market deposit accounts (MMDAs)$13,753,0002,930
Other savings deposits (excluding MMDAs)$10,072,0003,886
Total time deposits$30,691,0004,201
Total time and savings deposits$68,105,0004,734
Noninterest-bearing deposits$12,710,0003,586
Interest-bearing deposits$68,105,0004,834
Retail deposits$71,242,0004,873
Estimated insured deposits$73,320,0004,620
IRAs and Keogh plan accounts$4,200,0005,326
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$72,070,0005,358
Deposits held in domestic offices$72,070,0005,347
Individuals, partnerships, and corporations$67,213,0005,409
U.S. Government$828,000959
States and political subdivisions in the U.S.$4,029,0003,605
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,787,0003,931
Demand deposits$11,318,0003,676
Nontransaction accounts$50,283,0004,305
Money market deposit accounts (MMDAs)$10,399,0003,804
Other savings deposits (excluding MMDAs)$9,772,0003,769
Total time deposits$30,112,0004,453
Total time and savings deposits$60,752,0005,515
Noninterest-bearing deposits$11,318,0003,941
Interest-bearing deposits$60,752,0005,508
Retail deposits$63,710,0005,473
Estimated insured deposits$67,460,0005,152
IRAs and Keogh plan accounts$4,495,0005,318
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA