Home > First PREMIER Bank > Total Deposits

First PREMIER Bank, Total Deposits

2025-03-31Rank
Total deposits$2,607,851,000416
Deposits held in domestic offices$2,607,851,000414
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,062,744,000349
Demand deposits$1,062,744,000268
Nontransaction accounts$1,545,107,000445
Money market deposit accounts (MMDAs)$606,156,000413
Other savings deposits (excluding MMDAs)$245,316,000483
Total time deposits$693,635,000391
Total time and savings deposits$1,545,107,000482
Noninterest-bearing deposits$567,275,000373
Interest-bearing deposits$2,040,576,000386
Retail deposits$2,059,161,000426
Estimated insured deposits$1,187,680,000558
IRAs and Keogh plan accounts$9,580,000636
Brokered deposits$431,988,000187
Fully insured brokered deposits$431,988,000178
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$2,849,742,000373
Deposits held in domestic offices$2,849,742,000372
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,428,712,000254
Demand deposits$1,428,712,000209
Nontransaction accounts$1,421,030,000475
Money market deposit accounts (MMDAs)$467,164,000478
Other savings deposits (excluding MMDAs)$249,498,000488
Total time deposits$704,368,000381
Total time and savings deposits$1,421,030,000517
Noninterest-bearing deposits$731,537,000296
Interest-bearing deposits$2,118,205,000374
Retail deposits$2,290,292,000374
Estimated insured deposits$1,262,653,000527
IRAs and Keogh plan accounts$9,492,0001,649
Brokered deposits$437,718,000197
Fully insured brokered deposits$437,718,000193
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$2,569,251,000401
Deposits held in domestic offices$2,569,251,000400
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,180,264,000295
Demand deposits$1,180,264,000239
Nontransaction accounts$1,388,987,000476
Money market deposit accounts (MMDAs)$526,954,000437
Other savings deposits (excluding MMDAs)$249,142,000492
Total time deposits$612,891,000436
Total time and savings deposits$1,388,987,000519
Noninterest-bearing deposits$596,860,000345
Interest-bearing deposits$1,972,391,000389
Retail deposits$2,099,145,000398
Estimated insured deposits$1,058,820,000615
IRAs and Keogh plan accounts$9,087,000663
Brokered deposits$339,302,000226
Fully insured brokered deposits$339,302,000219
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$2,571,085,000395
Deposits held in domestic offices$2,571,085,000394
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,246,067,000272
Demand deposits$1,246,067,000223
Nontransaction accounts$1,325,018,000486
Money market deposit accounts (MMDAs)$569,632,000416
Other savings deposits (excluding MMDAs)$252,180,000505
Total time deposits$503,206,000504
Total time and savings deposits$1,325,018,000528
Noninterest-bearing deposits$621,111,000338
Interest-bearing deposits$1,949,974,000388
Retail deposits$2,204,135,000373
Estimated insured deposits$997,849,000644
IRAs and Keogh plan accounts$8,983,0001,727
Brokered deposits$245,847,000280
Fully insured brokered deposits$245,847,000271
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$2,630,826,000386
Deposits held in domestic offices$2,630,826,000385
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,319,423,000260
Demand deposits$1,319,423,000213
Nontransaction accounts$1,311,403,000497
Money market deposit accounts (MMDAs)$607,231,000406
Other savings deposits (excluding MMDAs)$257,750,000501
Total time deposits$446,422,000546
Total time and savings deposits$1,311,403,000539
Noninterest-bearing deposits$647,334,000332
Interest-bearing deposits$1,983,492,000380
Retail deposits$2,317,048,000368
Estimated insured deposits$940,962,000685
IRAs and Keogh plan accounts$8,662,000680
Brokered deposits$195,358,000335
Fully insured brokered deposits$195,358,000326
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$2,439,754,000411
Deposits held in domestic offices$2,439,754,000410
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,293,101,000255
Demand deposits$1,293,101,000210
Nontransaction accounts$1,146,653,000545
Money market deposit accounts (MMDAs)$455,058,000477
Other savings deposits (excluding MMDAs)$256,084,000522
Total time deposits$435,511,000529
Total time and savings deposits$1,146,653,000594
Noninterest-bearing deposits$671,817,000329
Interest-bearing deposits$1,767,937,000417
Retail deposits$2,124,676,000389
Estimated insured deposits$998,752,000635
IRAs and Keogh plan accounts$8,814,0001,752
Brokered deposits$208,574,000315
Fully insured brokered deposits$208,574,000303
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,319,921,000424
Deposits held in domestic offices$2,319,921,000422
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,211,949,000272
Demand deposits$1,211,949,000218
Nontransaction accounts$1,107,972,000552
Money market deposit accounts (MMDAs)$497,850,000460
Other savings deposits (excluding MMDAs)$259,732,000530
Total time deposits$350,390,000617
Total time and savings deposits$1,107,972,000612
Noninterest-bearing deposits$656,957,000342
Interest-bearing deposits$1,662,964,000438
Retail deposits$2,075,710,000397
Estimated insured deposits$883,212,000711
IRAs and Keogh plan accounts$9,859,000658
Brokered deposits$153,460,000382
Fully insured brokered deposits$153,460,000362
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,332,241,000416
Deposits held in domestic offices$2,332,241,000414
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,305,557,000248
Demand deposits$1,305,557,000204
Nontransaction accounts$1,026,684,000571
Money market deposit accounts (MMDAs)$435,136,000479
Other savings deposits (excluding MMDAs)$268,459,000538
Total time deposits$323,089,000612
Total time and savings deposits$1,026,684,000636
Noninterest-bearing deposits$676,642,000335
Interest-bearing deposits$1,655,599,000417
Retail deposits$2,108,308,000386
Estimated insured deposits$862,909,000697
IRAs and Keogh plan accounts$9,020,0001,745
Brokered deposits$153,099,000363
Fully insured brokered deposits$153,099,000344
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,288,324,000432
Deposits held in domestic offices$2,288,324,000430
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,487,791,000230
Demand deposits$1,487,791,000186
Nontransaction accounts$800,533,000711
Money market deposit accounts (MMDAs)$296,763,000651
Other savings deposits (excluding MMDAs)$202,448,000687
Total time deposits$301,322,000614
Total time and savings deposits$800,533,000795
Noninterest-bearing deposits$755,841,000322
Interest-bearing deposits$1,532,483,000459
Retail deposits$2,072,373,000403
Estimated insured deposits$864,689,000724
IRAs and Keogh plan accounts$9,227,000683
Brokered deposits$166,511,000327
Fully insured brokered deposits$166,511,000314
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,364,222,000419
Deposits held in domestic offices$2,364,222,000417
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,558,642,000224
Demand deposits$1,558,642,000182
Nontransaction accounts$805,580,000705
Money market deposit accounts (MMDAs)$347,860,000605
Other savings deposits (excluding MMDAs)$205,445,000708
Total time deposits$252,275,000633
Total time and savings deposits$805,580,000800
Noninterest-bearing deposits$755,970,000340
Interest-bearing deposits$1,608,252,000429
Retail deposits$2,172,875,000401
Estimated insured deposits$939,660,000644
IRAs and Keogh plan accounts$9,437,0001,715
Brokered deposits$157,840,000277
Fully insured brokered deposits$157,840,000262
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,177,335,000451
Deposits held in domestic offices$2,177,335,000449
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,428,981,000236
Demand deposits$1,428,981,000196
Nontransaction accounts$748,354,000749
Money market deposit accounts (MMDAs)$331,352,000650
Other savings deposits (excluding MMDAs)$208,492,000727
Total time deposits$208,510,000689
Total time and savings deposits$748,354,000855
Noninterest-bearing deposits$783,369,000345
Interest-bearing deposits$1,393,966,000486
Retail deposits$2,026,596,000427
Estimated insured deposits$866,033,000704
IRAs and Keogh plan accounts$9,340,000707
Brokered deposits$134,838,000257
Fully insured brokered deposits$134,838,000241
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,168,902,000327
Deposits held in domestic offices$3,168,902,000326
Individuals, partnerships, and corporations$3,039,734,000319
U.S. Government$0821
States and political subdivisions in the U.S.$125,937,000588
Commercial banks and other depository institutions in U.S.$3,231,0001,018
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,303,163,000166
Demand deposits$2,303,163,000133
Nontransaction accounts$865,739,000668
Money market deposit accounts (MMDAs)$430,643,000550
Other savings deposits (excluding MMDAs)$211,014,000737
Total time deposits$224,082,000626
Total time and savings deposits$865,739,000751
Noninterest-bearing deposits$1,596,702,000205
Interest-bearing deposits$1,572,200,000437
Retail deposits$3,004,003,000314
Estimated insured deposits$915,109,000664
IRAs and Keogh plan accounts$10,457,0001,674
Brokered deposits$145,395,000216
Fully insured brokered deposits$145,395,000203
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,130,810,000331
Deposits held in domestic offices$3,130,810,000331
Individuals, partnerships, and corporations$3,040,183,000322
U.S. Government$0814
States and political subdivisions in the U.S.$89,634,000790
Commercial banks and other depository institutions in U.S.$993,0001,368
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,317,912,000161
Demand deposits$2,317,912,000132
Nontransaction accounts$812,898,000713
Money market deposit accounts (MMDAs)$354,224,000640
Other savings deposits (excluding MMDAs)$210,138,000755
Total time deposits$248,536,000563
Total time and savings deposits$812,898,000801
Noninterest-bearing deposits$1,690,981,000193
Interest-bearing deposits$1,439,829,000480
Retail deposits$2,942,423,000326
Estimated insured deposits$863,061,000703
IRAs and Keogh plan accounts$9,389,000732
Brokered deposits$165,646,000191
Fully insured brokered deposits$165,646,000184
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,512,991,000402
Deposits held in domestic offices$2,512,991,000401
Individuals, partnerships, and corporations$2,382,599,000379
U.S. Government$0909
States and political subdivisions in the U.S.$129,086,000584
Commercial banks and other depository institutions in U.S.$1,306,0001,274
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,651,210,000207
Demand deposits$1,651,210,000166
Nontransaction accounts$861,781,000691
Money market deposit accounts (MMDAs)$396,271,000591
Other savings deposits (excluding MMDAs)$200,886,000782
Total time deposits$264,624,000541
Total time and savings deposits$861,781,000767
Noninterest-bearing deposits$902,587,000306
Interest-bearing deposits$1,610,404,000434
Retail deposits$2,308,354,000394
Estimated insured deposits$909,920,000656
IRAs and Keogh plan accounts$9,623,0001,820
Brokered deposits$175,059,000187
Fully insured brokered deposits$175,059,000179
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,096,005,000329
Deposits held in domestic offices$3,096,005,000329
Individuals, partnerships, and corporations$3,005,074,000318
U.S. Government$0842
States and political subdivisions in the U.S.$90,434,000744
Commercial banks and other depository institutions in U.S.$497,0001,643
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,371,303,000152
Demand deposits$2,371,303,000121
Nontransaction accounts$724,702,000795
Money market deposit accounts (MMDAs)$256,249,000818
Other savings deposits (excluding MMDAs)$191,633,000812
Total time deposits$276,820,000528
Total time and savings deposits$724,702,000887
Noninterest-bearing deposits$1,737,665,000183
Interest-bearing deposits$1,358,340,000491
Retail deposits$2,880,927,000323
Estimated insured deposits$874,821,000682
IRAs and Keogh plan accounts$9,460,000770
Brokered deposits$189,762,000182
Fully insured brokered deposits$189,762,000174
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,662,804,000367
Deposits held in domestic offices$2,662,804,000366
Individuals, partnerships, and corporations$2,571,426,000346
U.S. Government$0841
States and political subdivisions in the U.S.$90,633,000739
Commercial banks and other depository institutions in U.S.$745,0001,532
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,950,206,000154
Demand deposits$1,950,206,000127
Nontransaction accounts$712,598,000813
Money market deposit accounts (MMDAs)$242,086,000838
Other savings deposits (excluding MMDAs)$181,786,000844
Total time deposits$288,726,000517
Total time and savings deposits$712,598,000890
Noninterest-bearing deposits$1,292,839,000218
Interest-bearing deposits$1,369,965,000473
Retail deposits$2,437,525,000359
Estimated insured deposits$859,157,000681
IRAs and Keogh plan accounts$9,563,0001,887
Brokered deposits$200,403,000189
Fully insured brokered deposits$200,403,000181
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,784,358,000348
Deposits held in domestic offices$2,784,358,000348
Individuals, partnerships, and corporations$2,696,747,000336
U.S. Government$0837
States and political subdivisions in the U.S.$86,369,000747
Commercial banks and other depository institutions in U.S.$1,242,0001,377
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,051,578,000133
Demand deposits$2,051,578,000109
Nontransaction accounts$732,780,000799
Money market deposit accounts (MMDAs)$251,025,000799
Other savings deposits (excluding MMDAs)$174,690,000873
Total time deposits$307,065,000507
Total time and savings deposits$732,780,000863
Noninterest-bearing deposits$1,420,781,000198
Interest-bearing deposits$1,363,577,000467
Retail deposits$2,540,218,000344
Estimated insured deposits$871,251,000667
IRAs and Keogh plan accounts$9,534,000779
Brokered deposits$215,982,000199
Fully insured brokered deposits$215,982,000191
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,305,821,000386
Deposits held in domestic offices$2,305,821,000386
Individuals, partnerships, and corporations$2,233,919,000364
U.S. Government$0909
States and political subdivisions in the U.S.$71,405,000856
Commercial banks and other depository institutions in U.S.$497,0001,695
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,414,000484
Demand deposits$430,414,000348
Nontransaction accounts$1,875,407,000373
Money market deposit accounts (MMDAs)$257,822,000749
Other savings deposits (excluding MMDAs)$1,288,831,000173
Total time deposits$328,754,000486
Total time and savings deposits$1,875,407,000386
Noninterest-bearing deposits$995,515,000235
Interest-bearing deposits$1,310,306,000472
Retail deposits$2,040,493,000388
Estimated insured deposits$865,463,000647
IRAs and Keogh plan accounts$9,924,0001,852
Brokered deposits$238,191,000192
Fully insured brokered deposits$238,191,000181
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,521,326,000347
Deposits held in domestic offices$2,521,326,000347
Individuals, partnerships, and corporations$2,442,634,000334
U.S. Government$0867
States and political subdivisions in the U.S.$77,947,000755
Commercial banks and other depository institutions in U.S.$745,0001,530
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$705,005,000260
Demand deposits$705,005,000199
Nontransaction accounts$1,816,321,000380
Money market deposit accounts (MMDAs)$245,602,000751
Other savings deposits (excluding MMDAs)$1,234,974,000175
Total time deposits$335,745,000502
Total time and savings deposits$1,816,321,000387
Noninterest-bearing deposits$1,282,724,000196
Interest-bearing deposits$1,238,602,000482
Retail deposits$2,250,746,000347
Estimated insured deposits$836,692,000651
IRAs and Keogh plan accounts$10,146,000777
Brokered deposits$244,795,000196
Fully insured brokered deposits$244,795,000186
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,294,573,000369
Deposits held in domestic offices$2,294,573,000368
Individuals, partnerships, and corporations$2,226,038,000350
U.S. Government$0863
States and political subdivisions in the U.S.$67,790,000849
Commercial banks and other depository institutions in U.S.$745,0001,581
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$543,360,000321
Demand deposits$543,360,000241
Nontransaction accounts$1,751,213,000394
Money market deposit accounts (MMDAs)$210,793,000810
Other savings deposits (excluding MMDAs)$1,195,932,000179
Total time deposits$344,488,000510
Total time and savings deposits$1,751,213,000399
Noninterest-bearing deposits$1,112,899,000208
Interest-bearing deposits$1,181,674,000495
Retail deposits$2,016,050,000371
Estimated insured deposits$810,928,000676
IRAs and Keogh plan accounts$10,188,0001,818
Brokered deposits$255,318,000197
Fully insured brokered deposits$255,318,000188
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,794,671,000414
Deposits held in domestic offices$1,794,671,000412
Individuals, partnerships, and corporations$1,728,675,000390
U.S. Government$0886
States and political subdivisions in the U.S.$65,093,000868
Commercial banks and other depository institutions in U.S.$903,0001,586
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,906,000288
Demand deposits$463,906,000214
Nontransaction accounts$1,330,765,000459
Money market deposit accounts (MMDAs)$207,576,000777
Other savings deposits (excluding MMDAs)$802,805,000228
Total time deposits$320,384,000559
Total time and savings deposits$1,330,765,000470
Noninterest-bearing deposits$760,155,000227
Interest-bearing deposits$1,034,516,000526
Retail deposits$1,528,828,000424
Estimated insured deposits$716,168,000690
IRAs and Keogh plan accounts$10,135,000786
Brokered deposits$244,306,000201
Fully insured brokered deposits$244,306,000192
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,722,818,000425
Deposits held in domestic offices$1,722,818,000423
Individuals, partnerships, and corporations$1,645,551,000401
U.S. Government$01,019
States and political subdivisions in the U.S.$68,061,000817
Commercial banks and other depository institutions in U.S.$9,206,000729
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$468,018,000276
Demand deposits$468,018,000207
Nontransaction accounts$1,254,800,000474
Money market deposit accounts (MMDAs)$204,096,000772
Other savings deposits (excluding MMDAs)$720,184,000247
Total time deposits$330,520,000543
Total time and savings deposits$1,254,800,000483
Noninterest-bearing deposits$695,674,000240
Interest-bearing deposits$1,027,144,000523
Retail deposits$1,446,703,000429
Estimated insured deposits$711,199,000684
IRAs and Keogh plan accounts$10,054,0001,856
Brokered deposits$252,669,000186
Fully insured brokered deposits$252,669,000176
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,667,037,000428
Deposits held in domestic offices$1,667,037,000426
Individuals, partnerships, and corporations$1,592,548,000408
U.S. Government$0965
States and political subdivisions in the U.S.$73,760,000730
Commercial banks and other depository institutions in U.S.$729,0001,608
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,698,000364
Demand deposits$339,698,000256
Nontransaction accounts$1,327,339,000454
Money market deposit accounts (MMDAs)$192,378,000797
Other savings deposits (excluding MMDAs)$805,421,000225
Total time deposits$329,540,000550
Total time and savings deposits$1,327,339,000465
Noninterest-bearing deposits$654,491,000258
Interest-bearing deposits$1,012,546,000524
Retail deposits$1,393,112,000441
Estimated insured deposits$691,047,000699
IRAs and Keogh plan accounts$10,148,000869
Brokered deposits$254,751,000199
Fully insured brokered deposits$254,751,000191
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,533,683,000460
Deposits held in domestic offices$1,533,683,000457
Individuals, partnerships, and corporations$1,463,283,000429
U.S. Government$0960
States and political subdivisions in the U.S.$69,532,000758
Commercial banks and other depository institutions in U.S.$868,0001,575
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,359,000597
Demand deposits$207,359,000415
Nontransaction accounts$1,326,324,000453
Money market deposit accounts (MMDAs)$166,375,000874
Other savings deposits (excluding MMDAs)$831,782,000215
Total time deposits$328,167,000551
Total time and savings deposits$1,326,324,000459
Noninterest-bearing deposits$562,327,000278
Interest-bearing deposits$971,356,000546
Retail deposits$1,263,044,000473
Estimated insured deposits$689,607,000700
IRAs and Keogh plan accounts$9,266,0002,011
Brokered deposits$255,175,000196
Fully insured brokered deposits$255,175,000185
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,552,004,000456
Deposits held in domestic offices$1,552,004,000453
Individuals, partnerships, and corporations$1,493,948,000417
U.S. Government$0998
States and political subdivisions in the U.S.$56,950,000952
Commercial banks and other depository institutions in U.S.$1,106,0001,481
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,542,000402
Demand deposits$307,542,000284
Nontransaction accounts$1,244,462,000474
Money market deposit accounts (MMDAs)$176,726,000829
Other savings deposits (excluding MMDAs)$742,438,000239
Total time deposits$325,298,000546
Total time and savings deposits$1,244,462,000484
Noninterest-bearing deposits$553,626,000281
Interest-bearing deposits$998,378,000533
Retail deposits$1,283,090,000460
Estimated insured deposits$695,069,000693
IRAs and Keogh plan accounts$8,808,0002,111
Brokered deposits$253,652,000208
Fully insured brokered deposits$253,652,000202
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,424,427,000490
Deposits held in domestic offices$1,424,427,000487
Individuals, partnerships, and corporations$1,361,318,000453
U.S. Government$01,108
States and political subdivisions in the U.S.$63,109,000846
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$280,494,000462
Demand deposits$280,494,000307
Nontransaction accounts$1,143,933,000500
Money market deposit accounts (MMDAs)$171,111,000859
Other savings deposits (excluding MMDAs)$665,014,000263
Total time deposits$307,808,000576
Total time and savings deposits$1,143,933,000514
Noninterest-bearing deposits$479,151,000318
Interest-bearing deposits$945,276,000552
Retail deposits$1,172,458,000504
Estimated insured deposits$657,581,000721
IRAs and Keogh plan accounts$8,335,0002,185
Brokered deposits$237,026,000222
Fully insured brokered deposits$237,026,000208
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,383,423,000488
Deposits held in domestic offices$1,383,423,000486
Individuals, partnerships, and corporations$1,338,450,000451
U.S. Government$01,011
States and political subdivisions in the U.S.$44,973,0001,106
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$229,032,000546
Demand deposits$229,032,000378
Nontransaction accounts$1,154,391,000493
Money market deposit accounts (MMDAs)$170,365,000853
Other savings deposits (excluding MMDAs)$698,755,000248
Total time deposits$285,271,000603
Total time and savings deposits$1,154,391,000508
Noninterest-bearing deposits$448,488,000331
Interest-bearing deposits$934,935,000549
Retail deposits$1,155,500,000504
Estimated insured deposits$637,587,000728
IRAs and Keogh plan accounts$8,435,0002,207
Brokered deposits$212,712,000221
Fully insured brokered deposits$212,712,000211
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,486,009,000454
Deposits held in domestic offices$1,486,009,000452
Individuals, partnerships, and corporations$1,426,091,000423
U.S. Government$1,000889
States and political subdivisions in the U.S.$59,917,000853
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$234,816,000543
Demand deposits$234,816,000371
Nontransaction accounts$1,251,193,000454
Money market deposit accounts (MMDAs)$178,252,000805
Other savings deposits (excluding MMDAs)$804,866,000210
Total time deposits$268,075,000621
Total time and savings deposits$1,251,193,000467
Noninterest-bearing deposits$530,561,000293
Interest-bearing deposits$955,448,000532
Retail deposits$1,276,582,000452
Estimated insured deposits$619,306,000750
IRAs and Keogh plan accounts$8,456,0002,224
Brokered deposits$194,258,000241
Fully insured brokered deposits$194,258,000231
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,548,078,000439
Deposits held in domestic offices$1,548,078,000436
Individuals, partnerships, and corporations$1,499,140,000404
U.S. Government$01,097
States and political subdivisions in the U.S.$48,938,0001,019
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$336,527,000365
Demand deposits$336,527,000251
Nontransaction accounts$1,211,551,000467
Money market deposit accounts (MMDAs)$170,529,000840
Other savings deposits (excluding MMDAs)$768,237,000226
Total time deposits$272,785,000595
Total time and savings deposits$1,211,551,000477
Noninterest-bearing deposits$594,865,000268
Interest-bearing deposits$953,213,000538
Retail deposits$1,338,114,000434
Estimated insured deposits$640,191,000725
IRAs and Keogh plan accounts$9,032,0002,150
Brokered deposits$198,151,000263
Fully insured brokered deposits$198,151,000254
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,422,815,000464
Deposits held in domestic offices$1,422,815,000462
Individuals, partnerships, and corporations$1,377,514,000433
U.S. Government$01,191
States and political subdivisions in the U.S.$45,301,0001,096
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$270,926,000469
Demand deposits$270,926,000307
Nontransaction accounts$1,151,889,000475
Money market deposit accounts (MMDAs)$149,939,000921
Other savings deposits (excluding MMDAs)$727,552,000236
Total time deposits$274,398,000585
Total time and savings deposits$1,151,889,000495
Noninterest-bearing deposits$533,882,000293
Interest-bearing deposits$888,933,000563
Retail deposits$1,214,094,000471
Estimated insured deposits$627,815,000732
IRAs and Keogh plan accounts$9,256,0002,140
Brokered deposits$196,537,000257
Fully insured brokered deposits$196,537,000240
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,290,035,000511
Deposits held in domestic offices$1,290,035,000510
Individuals, partnerships, and corporations$1,247,099,000475
U.S. Government$01,147
States and political subdivisions in the U.S.$42,936,0001,103
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$261,903,000463
Demand deposits$261,903,000304
Nontransaction accounts$1,028,132,000524
Money market deposit accounts (MMDAs)$128,817,0001,037
Other savings deposits (excluding MMDAs)$633,306,000260
Total time deposits$266,009,000608
Total time and savings deposits$1,028,132,000553
Noninterest-bearing deposits$432,995,000341
Interest-bearing deposits$857,040,000577
Retail deposits$1,093,350,000516
Estimated insured deposits$610,433,000758
IRAs and Keogh plan accounts$9,468,0002,149
Brokered deposits$185,772,000262
Fully insured brokered deposits$185,772,000245
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,260,881,000512
Deposits held in domestic offices$1,260,881,000511
Individuals, partnerships, and corporations$1,204,320,000484
U.S. Government$01,163
States and political subdivisions in the U.S.$56,561,000856
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$316,511,000368
Demand deposits$316,511,000259
Nontransaction accounts$944,370,000562
Money market deposit accounts (MMDAs)$115,864,0001,115
Other savings deposits (excluding MMDAs)$593,490,000266
Total time deposits$235,016,000696
Total time and savings deposits$944,370,000581
Noninterest-bearing deposits$457,299,000323
Interest-bearing deposits$803,582,000610
Retail deposits$1,098,493,000509
Estimated insured deposits$563,277,000824
IRAs and Keogh plan accounts$9,627,0002,149
Brokered deposits$149,254,000297
Fully insured brokered deposits$149,254,000280
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,324,780,000492
Deposits held in domestic offices$1,324,780,000491
Individuals, partnerships, and corporations$1,276,547,000458
U.S. Government$1,000968
States and political subdivisions in the U.S.$48,232,0001,019
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$272,300,000444
Demand deposits$272,300,000301
Nontransaction accounts$1,052,480,000511
Money market deposit accounts (MMDAs)$132,311,0001,010
Other savings deposits (excluding MMDAs)$679,897,000245
Total time deposits$240,272,000669
Total time and savings deposits$1,052,480,000534
Noninterest-bearing deposits$480,515,000303
Interest-bearing deposits$844,265,000588
Retail deposits$1,159,645,000487
Estimated insured deposits$575,347,000810
IRAs and Keogh plan accounts$9,546,0002,180
Brokered deposits$146,845,000286
Fully insured brokered deposits$146,845,000265
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,239,474,000508
Deposits held in domestic offices$1,239,474,000507
Individuals, partnerships, and corporations$1,192,138,000474
U.S. Government$01,254
States and political subdivisions in the U.S.$47,336,0001,019
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$280,296,000412
Demand deposits$280,296,000277
Nontransaction accounts$959,178,000549
Money market deposit accounts (MMDAs)$121,129,0001,069
Other savings deposits (excluding MMDAs)$581,800,000266
Total time deposits$256,249,000616
Total time and savings deposits$959,178,000564
Noninterest-bearing deposits$421,712,000337
Interest-bearing deposits$817,762,000593
Retail deposits$1,061,514,000513
Estimated insured deposits$566,963,000805
IRAs and Keogh plan accounts$10,284,0002,081
Brokered deposits$149,637,000268
Fully insured brokered deposits$149,637,000254
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,189,723,000521
Deposits held in domestic offices$1,189,723,000520
Individuals, partnerships, and corporations$1,139,175,000490
U.S. Government$01,248
States and political subdivisions in the U.S.$50,548,000914
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$337,382,000323
Demand deposits$337,382,000216
Nontransaction accounts$852,341,000606
Money market deposit accounts (MMDAs)$116,518,0001,089
Other savings deposits (excluding MMDAs)$477,377,000322
Total time deposits$258,446,000626
Total time and savings deposits$852,341,000624
Noninterest-bearing deposits$412,342,000344
Interest-bearing deposits$777,381,000620
Retail deposits$1,011,414,000530
Estimated insured deposits$563,280,000804
IRAs and Keogh plan accounts$10,252,0002,124
Brokered deposits$151,658,000280
Fully insured brokered deposits$151,658,000264
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,695,998,000387
Deposits held in domestic offices$1,695,998,000386
Individuals, partnerships, and corporations$1,639,388,000373
U.S. Government$1,000944
States and political subdivisions in the U.S.$56,609,000831
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$510,218,000205
Demand deposits$510,218,000152
Nontransaction accounts$1,185,780,000445
Money market deposit accounts (MMDAs)$119,305,0001,063
Other savings deposits (excluding MMDAs)$817,200,000197
Total time deposits$249,275,000651
Total time and savings deposits$1,185,780,000469
Noninterest-bearing deposits$909,840,000183
Interest-bearing deposits$786,158,000596
Retail deposits$1,526,520,000383
Estimated insured deposits$548,126,000814
IRAs and Keogh plan accounts$10,519,0002,094
Brokered deposits$142,157,000283
Fully insured brokered deposits$142,157,000270
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,716,877,000385
Deposits held in domestic offices$1,716,877,000383
Individuals, partnerships, and corporations$1,671,718,000361
U.S. Government$01,159
States and political subdivisions in the U.S.$45,068,0001,046
Commercial banks and other depository institutions in U.S.$91,0002,513
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$658,583,000169
Demand deposits$658,583,000122
Nontransaction accounts$1,058,294,000486
Money market deposit accounts (MMDAs)$137,771,000982
Other savings deposits (excluding MMDAs)$659,242,000233
Total time deposits$261,281,000610
Total time and savings deposits$1,058,294,000505
Noninterest-bearing deposits$878,830,000184
Interest-bearing deposits$838,047,000576
Retail deposits$1,538,163,000376
Estimated insured deposits$582,191,000771
IRAs and Keogh plan accounts$10,762,0002,051
Brokered deposits$151,281,000265
Fully insured brokered deposits$151,281,000254
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,285,484,000470
Deposits held in domestic offices$1,285,484,000468
Individuals, partnerships, and corporations$1,243,917,000444
U.S. Government$01,296
States and political subdivisions in the U.S.$41,519,0001,105
Commercial banks and other depository institutions in U.S.$48,0002,668
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,730,000280
Demand deposits$368,730,000201
Nontransaction accounts$916,754,000542
Money market deposit accounts (MMDAs)$124,508,0001,029
Other savings deposits (excluding MMDAs)$526,363,000282
Total time deposits$265,883,000589
Total time and savings deposits$916,754,000567
Noninterest-bearing deposits$435,001,000314
Interest-bearing deposits$850,483,000548
Retail deposits$1,103,569,000477
Estimated insured deposits$577,295,000758
IRAs and Keogh plan accounts$10,955,0002,040
Brokered deposits$155,280,000258
Fully insured brokered deposits$155,280,000244
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,300,869,000462
Deposits held in domestic offices$1,300,869,000460
Individuals, partnerships, and corporations$1,242,610,000440
U.S. Government$01,197
States and political subdivisions in the U.S.$58,226,000791
Commercial banks and other depository institutions in U.S.$33,0002,742
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,023,000256
Demand deposits$384,023,000183
Nontransaction accounts$916,846,000535
Money market deposit accounts (MMDAs)$146,170,000934
Other savings deposits (excluding MMDAs)$500,013,000296
Total time deposits$270,663,000591
Total time and savings deposits$916,846,000559
Noninterest-bearing deposits$498,878,000286
Interest-bearing deposits$801,991,000573
Retail deposits$1,112,522,000468
Estimated insured deposits$581,391,000746
IRAs and Keogh plan accounts$11,442,0002,005
Brokered deposits$171,280,000233
Fully insured brokered deposits$171,280,000225
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,251,115,000473
Deposits held in domestic offices$1,251,115,000471
Individuals, partnerships, and corporations$1,203,817,000442
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$47,252,000960
Commercial banks and other depository institutions in U.S.$45,0002,758
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,521,000270
Demand deposits$364,521,000194
Nontransaction accounts$886,594,000545
Money market deposit accounts (MMDAs)$119,562,0001,059
Other savings deposits (excluding MMDAs)$492,655,000292
Total time deposits$274,377,000589
Total time and savings deposits$886,594,000572
Noninterest-bearing deposits$471,596,000291
Interest-bearing deposits$779,519,000585
Retail deposits$1,062,285,000480
Estimated insured deposits$590,062,000730
IRAs and Keogh plan accounts$11,738,0001,993
Brokered deposits$173,114,000234
Fully insured brokered deposits$173,114,000222
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,243,773,000474
Deposits held in domestic offices$1,243,773,000471
Individuals, partnerships, and corporations$1,192,887,000451
U.S. Government$01,228
States and political subdivisions in the U.S.$50,879,000895
Commercial banks and other depository institutions in U.S.$7,0002,874
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,124,000349
Demand deposits$293,124,000241
Nontransaction accounts$950,649,000501
Money market deposit accounts (MMDAs)$133,390,000995
Other savings deposits (excluding MMDAs)$526,961,000271
Total time deposits$290,298,000537
Total time and savings deposits$950,649,000526
Noninterest-bearing deposits$472,513,000289
Interest-bearing deposits$771,260,000587
Retail deposits$1,043,692,000489
Estimated insured deposits$600,928,000723
IRAs and Keogh plan accounts$12,335,0001,917
Brokered deposits$182,563,000217
Fully insured brokered deposits$182,563,000208
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,468,101,000405
Deposits held in domestic offices$1,468,101,000404
Individuals, partnerships, and corporations$1,429,795,000385
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$38,296,0001,145
Commercial banks and other depository institutions in U.S.$8,0002,939
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$537,750,000185
Demand deposits$537,750,000131
Nontransaction accounts$930,351,000508
Money market deposit accounts (MMDAs)$113,939,0001,092
Other savings deposits (excluding MMDAs)$522,855,000267
Total time deposits$293,557,000524
Total time and savings deposits$930,351,000526
Noninterest-bearing deposits$668,461,000202
Interest-bearing deposits$799,640,000557
Retail deposits$1,267,526,000409
Estimated insured deposits$590,085,000725
IRAs and Keogh plan accounts$12,200,0001,961
Brokered deposits$185,063,000201
Fully insured brokered deposits$185,063,000194
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,142,580,000488
Deposits held in domestic offices$1,142,580,000487
Individuals, partnerships, and corporations$1,101,235,000462
U.S. Government$01,257
States and political subdivisions in the U.S.$41,334,0001,019
Commercial banks and other depository institutions in U.S.$11,0002,986
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,013,000295
Demand deposits$300,013,000211
Nontransaction accounts$842,567,000554
Money market deposit accounts (MMDAs)$115,866,0001,105
Other savings deposits (excluding MMDAs)$430,730,000309
Total time deposits$295,971,000527
Total time and savings deposits$842,567,000576
Noninterest-bearing deposits$401,942,000312
Interest-bearing deposits$740,638,000607
Retail deposits$946,939,000513
Estimated insured deposits$584,682,000728
IRAs and Keogh plan accounts$12,926,0001,892
Brokered deposits$179,000,000199
Fully insured brokered deposits$179,000,000190
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,116,309,000494
Deposits held in domestic offices$1,116,309,000491
Individuals, partnerships, and corporations$1,053,821,000477
U.S. Government$01,331
States and political subdivisions in the U.S.$62,475,000664
Commercial banks and other depository institutions in U.S.$13,0003,003
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,847,000357
Demand deposits$250,847,000253
Nontransaction accounts$865,462,000544
Money market deposit accounts (MMDAs)$119,389,0001,064
Other savings deposits (excluding MMDAs)$450,436,000294
Total time deposits$295,637,000527
Total time and savings deposits$865,462,000560
Noninterest-bearing deposits$356,558,000330
Interest-bearing deposits$759,751,000584
Retail deposits$928,045,000522
Estimated insured deposits$586,488,000725
IRAs and Keogh plan accounts$13,239,0001,880
Brokered deposits$171,310,000197
Fully insured brokered deposits$171,310,000187
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,070,934,000515
Deposits held in domestic offices$1,070,934,000513
Individuals, partnerships, and corporations$1,012,898,000489
U.S. Government$01,317
States and political subdivisions in the U.S.$58,010,000716
Commercial banks and other depository institutions in U.S.$26,0002,979
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,641,000397
Demand deposits$225,641,000270
Nontransaction accounts$845,293,000559
Money market deposit accounts (MMDAs)$126,624,0001,033
Other savings deposits (excluding MMDAs)$442,388,000302
Total time deposits$276,281,000585
Total time and savings deposits$845,293,000580
Noninterest-bearing deposits$348,263,000329
Interest-bearing deposits$722,671,000616
Retail deposits$913,764,000539
Estimated insured deposits$549,786,000786
IRAs and Keogh plan accounts$14,665,0001,731
Brokered deposits$139,266,000215
Fully insured brokered deposits$139,266,000204
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,134,519,000481
Deposits held in domestic offices$1,134,519,000479
Individuals, partnerships, and corporations$1,062,440,000467
U.S. Government$01,474
States and political subdivisions in the U.S.$71,802,000579
Commercial banks and other depository institutions in U.S.$277,0002,365
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,047,000303
Demand deposits$281,047,000209
Nontransaction accounts$853,472,000547
Money market deposit accounts (MMDAs)$118,006,0001,079
Other savings deposits (excluding MMDAs)$450,781,000289
Total time deposits$284,685,000562
Total time and savings deposits$853,472,000561
Noninterest-bearing deposits$374,145,000302
Interest-bearing deposits$760,374,000578
Retail deposits$975,702,000493
Estimated insured deposits$548,091,000776
IRAs and Keogh plan accounts$16,119,0001,612
Brokered deposits$138,401,000201
Fully insured brokered deposits$138,401,000190
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$956,305,000564
Deposits held in domestic offices$956,305,000562
Individuals, partnerships, and corporations$898,745,000541
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$57,290,000677
Commercial banks and other depository institutions in U.S.$269,0002,417
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,069,000480
Demand deposits$184,069,000319
Nontransaction accounts$772,236,000594
Money market deposit accounts (MMDAs)$116,724,0001,091
Other savings deposits (excluding MMDAs)$385,769,000326
Total time deposits$269,743,000621
Total time and savings deposits$772,236,000622
Noninterest-bearing deposits$300,065,000358
Interest-bearing deposits$656,240,000665
Retail deposits$827,033,000582
Estimated insured deposits$516,426,000830
IRAs and Keogh plan accounts$15,901,0001,665
Brokered deposits$106,052,000240
Fully insured brokered deposits$106,052,000227
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$951,066,000566
Deposits held in domestic offices$951,066,000563
Individuals, partnerships, and corporations$885,482,000542
U.S. Government$01,377
States and political subdivisions in the U.S.$65,296,000574
Commercial banks and other depository institutions in U.S.$288,0002,407
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,456,000381
Demand deposits$213,456,000255
Nontransaction accounts$737,610,000611
Money market deposit accounts (MMDAs)$110,549,0001,107
Other savings deposits (excluding MMDAs)$373,231,000320
Total time deposits$253,830,000687
Total time and savings deposits$737,610,000650
Noninterest-bearing deposits$312,967,000334
Interest-bearing deposits$638,099,000684
Retail deposits$844,108,000558
Estimated insured deposits$499,551,000858
IRAs and Keogh plan accounts$16,392,0001,631
Brokered deposits$79,392,000298
Fully insured brokered deposits$79,392,000284
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,001,391,000538
Deposits held in domestic offices$1,001,391,000536
Individuals, partnerships, and corporations$947,638,000509
U.S. Government$11,000678
States and political subdivisions in the U.S.$53,467,000744
Commercial banks and other depository institutions in U.S.$275,0002,457
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,522,000445
Demand deposits$187,522,000290
Nontransaction accounts$813,869,000570
Money market deposit accounts (MMDAs)$116,322,0001,068
Other savings deposits (excluding MMDAs)$431,080,000286
Total time deposits$266,467,000660
Total time and savings deposits$813,869,000598
Noninterest-bearing deposits$346,996,000305
Interest-bearing deposits$654,395,000668
Retail deposits$888,905,000544
Estimated insured deposits$519,712,000836
IRAs and Keogh plan accounts$16,698,0001,615
Brokered deposits$84,874,000279
Fully insured brokered deposits$84,874,000264
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$977,103,000556
Deposits held in domestic offices$977,103,000555
Individuals, partnerships, and corporations$918,866,000527
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$57,716,000666
Commercial banks and other depository institutions in U.S.$520,0002,156
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,791,000416
Demand deposits$204,791,000274
Nontransaction accounts$772,312,000599
Money market deposit accounts (MMDAs)$111,295,0001,091
Other savings deposits (excluding MMDAs)$391,484,000307
Total time deposits$269,533,000673
Total time and savings deposits$772,312,000624
Noninterest-bearing deposits$303,859,000338
Interest-bearing deposits$673,244,000651
Retail deposits$864,574,000560
Estimated insured deposits$777,194,000558
IRAs and Keogh plan accounts$17,571,0001,537
Brokered deposits$85,898,000275
Fully insured brokered deposits$85,898,000262
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$872,820,000616
Deposits held in domestic offices$872,820,000613
Individuals, partnerships, and corporations$832,301,000580
U.S. Government$01,457
States and political subdivisions in the U.S.$39,732,000978
Commercial banks and other depository institutions in U.S.$787,0001,937
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,271,000452
Demand deposits$172,271,000287
Nontransaction accounts$700,549,000660
Money market deposit accounts (MMDAs)$105,624,0001,146
Other savings deposits (excluding MMDAs)$321,358,000365
Total time deposits$273,567,000681
Total time and savings deposits$700,549,000696
Noninterest-bearing deposits$265,153,000359
Interest-bearing deposits$607,667,000731
Retail deposits$759,149,000622
Estimated insured deposits$699,654,000623
IRAs and Keogh plan accounts$17,902,0001,548
Brokered deposits$86,294,000271
Fully insured brokered deposits$86,294,000255
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$875,757,000619
Deposits held in domestic offices$875,757,000615
Individuals, partnerships, and corporations$810,424,000598
U.S. Government$01,535
States and political subdivisions in the U.S.$64,521,000569
Commercial banks and other depository institutions in U.S.$812,0001,940
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,886,000495
Demand deposits$162,886,000301
Nontransaction accounts$712,871,000646
Money market deposit accounts (MMDAs)$101,944,0001,154
Other savings deposits (excluding MMDAs)$339,403,000337
Total time deposits$271,524,000710
Total time and savings deposits$712,871,000677
Noninterest-bearing deposits$261,862,000353
Interest-bearing deposits$613,895,000729
Retail deposits$770,355,000610
Estimated insured deposits$610,428,000741
IRAs and Keogh plan accounts$17,658,0001,584
Brokered deposits$76,024,000307
Fully insured brokered deposits$76,024,000293
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$905,887,000597
Deposits held in domestic offices$905,887,000594
Individuals, partnerships, and corporations$846,944,000573
U.S. Government$4,000988
States and political subdivisions in the U.S.$57,992,000643
Commercial banks and other depository institutions in U.S.$947,0001,884
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,541,000488
Demand deposits$161,541,000299
Nontransaction accounts$744,346,000627
Money market deposit accounts (MMDAs)$106,774,0001,114
Other savings deposits (excluding MMDAs)$359,177,000307
Total time deposits$278,395,000706
Total time and savings deposits$744,346,000647
Noninterest-bearing deposits$274,349,000332
Interest-bearing deposits$631,538,000705
Retail deposits$796,738,000589
Estimated insured deposits$632,890,000702
IRAs and Keogh plan accounts$18,090,0001,546
Brokered deposits$77,253,000312
Fully insured brokered deposits$77,253,000298
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$885,170,000604
Deposits held in domestic offices$885,170,000601
Individuals, partnerships, and corporations$826,699,000588
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$57,457,000614
Commercial banks and other depository institutions in U.S.$1,012,0001,708
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,421,000377
Demand deposits$145,547,000323
Nontransaction accounts$699,749,000649
Money market deposit accounts (MMDAs)$97,492,0001,166
Other savings deposits (excluding MMDAs)$307,951,000349
Total time deposits$294,306,000677
Total time and savings deposits$739,623,000646
Noninterest-bearing deposits$271,565,000312
Interest-bearing deposits$613,605,000727
Retail deposits$767,373,000600
Estimated insured deposits$617,695,000724
IRAs and Keogh plan accounts$17,743,0001,582
Brokered deposits$87,243,000288
Fully insured brokered deposits$87,243,000269
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$879,896,000612
Deposits held in domestic offices$879,896,000608
Individuals, partnerships, and corporations$813,748,000599
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$66,146,000491
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$150,741,000478
Demand deposits$118,189,000395
Nontransaction accounts$729,155,000638
Money market deposit accounts (MMDAs)$99,955,0001,150
Other savings deposits (excluding MMDAs)$304,830,000343
Total time deposits$324,370,000616
Total time and savings deposits$761,707,000632
Noninterest-bearing deposits$243,973,000339
Interest-bearing deposits$635,923,000704
Retail deposits$748,596,000617
Estimated insured deposits$598,513,000755
IRAs and Keogh plan accounts$18,337,0001,540
Brokered deposits$97,250,000262
Fully insured brokered deposits$97,250,000249
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$997,334,000534
Deposits held in domestic offices$997,334,000531
Individuals, partnerships, and corporations$928,629,000519
U.S. Government$01,633
States and political subdivisions in the U.S.$68,705,000466
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$261,772,000242
Demand deposits$225,629,000187
Nontransaction accounts$735,562,000638
Money market deposit accounts (MMDAs)$82,857,0001,318
Other savings deposits (excluding MMDAs)$311,468,000332
Total time deposits$341,237,000609
Total time and savings deposits$771,705,000631
Noninterest-bearing deposits$371,579,000227
Interest-bearing deposits$625,755,000720
Retail deposits$860,838,000531
Estimated insured deposits$728,641,000593
IRAs and Keogh plan accounts$19,418,0001,467
Brokered deposits$101,250,000267
Fully insured brokered deposits$101,250,000250
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$994,946,000542
Deposits held in domestic offices$994,946,000540
Individuals, partnerships, and corporations$939,457,000520
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$55,488,000614
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$230,876,000261
Demand deposits$205,131,000201
Nontransaction accounts$764,070,000617
Money market deposit accounts (MMDAs)$81,728,0001,339
Other savings deposits (excluding MMDAs)$324,718,000314
Total time deposits$357,624,000600
Total time and savings deposits$789,815,000621
Noninterest-bearing deposits$364,461,000225
Interest-bearing deposits$630,485,000730
Retail deposits$850,858,000538
Estimated insured deposits$722,084,000614
IRAs and Keogh plan accounts$19,304,0001,473
Brokered deposits$106,250,000269
Fully insured brokered deposits$106,250,000257
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$864,163,000623
Deposits held in domestic offices$864,163,000619
Individuals, partnerships, and corporations$807,296,000615
U.S. Government$13,0001,309
States and political subdivisions in the U.S.$56,854,000590
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$142,265,000466
Demand deposits$118,027,000343
Nontransaction accounts$721,898,000659
Money market deposit accounts (MMDAs)$77,135,0001,349
Other savings deposits (excluding MMDAs)$279,234,000352
Total time deposits$365,529,000606
Total time and savings deposits$746,136,000656
Noninterest-bearing deposits$240,728,000303
Interest-bearing deposits$623,435,000731
Retail deposits$713,429,000642
Estimated insured deposits$372,606,0001,255
IRAs and Keogh plan accounts$19,263,0001,490
Brokered deposits$111,086,000268
Fully insured brokered deposits$111,086,000250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$950,810,000562
Deposits held in domestic offices$950,810,000560
Individuals, partnerships, and corporations$898,853,000545
U.S. Government$18,0001,049
States and political subdivisions in the U.S.$51,939,000638
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$223,526,000259
Demand deposits$198,685,000185
Nontransaction accounts$727,284,000649
Money market deposit accounts (MMDAs)$73,559,0001,424
Other savings deposits (excluding MMDAs)$291,195,000337
Total time deposits$362,530,000622
Total time and savings deposits$752,125,000651
Noninterest-bearing deposits$331,042,000220
Interest-bearing deposits$619,768,000736
Retail deposits$783,584,000580
Estimated insured deposits$327,584,0001,399
IRAs and Keogh plan accounts$19,173,0001,520
Brokered deposits$116,319,000284
Fully insured brokered deposits$116,319,000267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$901,129,000592
Deposits held in domestic offices$901,129,000589
Individuals, partnerships, and corporations$833,246,000584
U.S. Government$18,0001,144
States and political subdivisions in the U.S.$67,865,000477
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$176,135,000332
Demand deposits$119,602,000310
Nontransaction accounts$724,994,000653
Money market deposit accounts (MMDAs)$72,075,0001,424
Other savings deposits (excluding MMDAs)$288,174,000321
Total time deposits$364,745,000633
Total time and savings deposits$781,527,000616
Noninterest-bearing deposits$278,965,000248
Interest-bearing deposits$622,164,000736
Retail deposits$735,175,000610
Estimated insured deposits$339,476,0001,369
IRAs and Keogh plan accounts$18,261,0001,603
Brokered deposits$126,123,000277
Fully insured brokered deposits$126,123,000263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$879,395,000611
Deposits held in domestic offices$879,395,000609
Individuals, partnerships, and corporations$821,924,000612
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$57,461,000600
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$164,659,000350
Demand deposits$136,277,000273
Nontransaction accounts$714,736,000673
Money market deposit accounts (MMDAs)$79,812,0001,358
Other savings deposits (excluding MMDAs)$268,045,000345
Total time deposits$366,879,000655
Total time and savings deposits$743,118,000674
Noninterest-bearing deposits$263,375,000265
Interest-bearing deposits$616,020,000760
Retail deposits$701,322,000642
Estimated insured deposits$341,737,0001,387
IRAs and Keogh plan accounts$17,909,0001,641
Brokered deposits$130,925,000301
Fully insured brokered deposits$130,925,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$774,594,000709
Deposits held in domestic offices$774,594,000706
Individuals, partnerships, and corporations$723,072,000689
U.S. Government$97,000639
States and political subdivisions in the U.S.$51,425,000652
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$142,087,000430
Demand deposits$109,464,000331
Nontransaction accounts$632,507,000765
Money market deposit accounts (MMDAs)$53,186,0001,766
Other savings deposits (excluding MMDAs)$212,399,000425
Total time deposits$366,922,000674
Total time and savings deposits$665,130,000757
Noninterest-bearing deposits$183,647,000371
Interest-bearing deposits$590,947,000800
Retail deposits$666,102,000663
Estimated insured deposits$538,061,000844
IRAs and Keogh plan accounts$17,518,0001,665
Brokered deposits$130,925,000322
Fully insured brokered deposits$130,925,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$817,825,000668
Deposits held in domestic offices$817,825,000664
Individuals, partnerships, and corporations$757,200,000672
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$60,611,000514
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$129,577,000439
Demand deposits$97,985,000364
Nontransaction accounts$688,248,000711
Money market deposit accounts (MMDAs)$44,108,0001,965
Other savings deposits (excluding MMDAs)$249,974,000347
Total time deposits$394,166,000648
Total time and savings deposits$719,840,000699
Noninterest-bearing deposits$204,885,000323
Interest-bearing deposits$612,940,000773
Retail deposits$680,218,000644
Estimated insured deposits$558,879,000817
IRAs and Keogh plan accounts$17,246,0001,682
Brokered deposits$130,925,000346
Fully insured brokered deposits$130,925,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$780,572,000709
Deposits held in domestic offices$780,572,000707
Individuals, partnerships, and corporations$731,420,000698
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$49,134,000634
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$127,430,000468
Demand deposits$105,716,000342
Nontransaction accounts$653,142,000753
Money market deposit accounts (MMDAs)$38,522,0002,126
Other savings deposits (excluding MMDAs)$224,605,000378
Total time deposits$390,015,000678
Total time and savings deposits$674,856,000755
Noninterest-bearing deposits$183,278,000369
Interest-bearing deposits$597,294,000798
Retail deposits$646,028,000690
Estimated insured deposits$479,229,000832
IRAs and Keogh plan accounts$15,944,0001,802
Brokered deposits$130,925,000379
Fully insured brokered deposits$130,925,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$655,830,000833
Deposits held in domestic offices$655,830,000830
Individuals, partnerships, and corporations$618,578,000815
U.S. Government$23,0001,071
States and political subdivisions in the U.S.$37,229,000905
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,401,0001,863
Demand deposits$31,427,0001,437
Nontransaction accounts$607,429,000791
Money market deposit accounts (MMDAs)$30,312,0002,440
Other savings deposits (excluding MMDAs)$189,107,000450
Total time deposits$388,009,000688
Total time and savings deposits$624,403,000798
Noninterest-bearing deposits$132,683,000476
Interest-bearing deposits$523,147,000916
Retail deposits$526,989,000822
Estimated insured deposits$488,726,000806
IRAs and Keogh plan accounts$15,331,0001,824
Brokered deposits$135,925,000397
Fully insured brokered deposits$135,925,000350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$697,297,000753
Deposits held in domestic offices$697,297,000750
Individuals, partnerships, and corporations$654,058,000745
U.S. Government$50,0001,163
States and political subdivisions in the U.S.$43,189,000763
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$84,716,000761
Demand deposits$50,502,000779
Nontransaction accounts$612,581,000756
Money market deposit accounts (MMDAs)$33,417,0002,226
Other savings deposits (excluding MMDAs)$210,619,000367
Total time deposits$368,545,000706
Total time and savings deposits$646,795,000741
Noninterest-bearing deposits$128,456,000476
Interest-bearing deposits$568,841,000807
Retail deposits$577,954,000736
Estimated insured deposits$449,572,000850
IRAs and Keogh plan accounts$14,458,0001,835
Brokered deposits$135,925,000405
Fully insured brokered deposits$135,925,000380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$660,739,000782
Deposits held in domestic offices$660,739,000779
Individuals, partnerships, and corporations$622,349,000772
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$38,374,000806
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$70,026,000966
Demand deposits$58,995,000643
Nontransaction accounts$590,713,000775
Money market deposit accounts (MMDAs)$23,846,0002,804
Other savings deposits (excluding MMDAs)$227,362,000334
Total time deposits$339,505,000748
Total time and savings deposits$601,744,000787
Noninterest-bearing deposits$190,938,000323
Interest-bearing deposits$469,801,000974
Retail deposits$512,751,000810
Estimated insured deposits$365,521,0001,044
IRAs and Keogh plan accounts$11,540,0002,211
Brokered deposits$100,464,000452
Fully insured brokered deposits$100,464,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$602,489,000852
Deposits held in domestic offices$602,489,000849
Individuals, partnerships, and corporations$560,203,000856
U.S. Government$39,000941
States and political subdivisions in the U.S.$42,247,000710
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$82,641,000769
Demand deposits$64,344,000592
Nontransaction accounts$519,848,000870
Money market deposit accounts (MMDAs)$18,447,0003,332
Other savings deposits (excluding MMDAs)$199,369,000394
Total time deposits$302,032,000820
Total time and savings deposits$538,145,000871
Noninterest-bearing deposits$165,280,000388
Interest-bearing deposits$437,209,0001,023
Retail deposits$453,431,000905
Estimated insured deposits$325,955,0001,162
IRAs and Keogh plan accounts$10,937,0002,325
Brokered deposits$61,139,000559
Fully insured brokered deposits$61,139,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$633,209,000809
Deposits held in domestic offices$633,209,000805
Individuals, partnerships, and corporations$578,898,000830
U.S. Government$30,0001,073
States and political subdivisions in the U.S.$54,281,000537
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$108,895,000529
Demand deposits$80,167,000461
Nontransaction accounts$524,314,000873
Money market deposit accounts (MMDAs)$19,348,0003,221
Other savings deposits (excluding MMDAs)$210,144,000375
Total time deposits$294,822,000858
Total time and savings deposits$553,042,000854
Noninterest-bearing deposits$186,839,000335
Interest-bearing deposits$446,370,0001,005
Retail deposits$486,905,000843
Estimated insured deposits$324,500,0001,170
IRAs and Keogh plan accounts$10,537,0002,380
Brokered deposits$61,311,000515
Fully insured brokered deposits$61,311,000474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$665,284,000772
Deposits held in domestic offices$665,284,000768
Individuals, partnerships, and corporations$621,214,000764
U.S. Government$120,000736
States and political subdivisions in the U.S.$43,950,000680
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$118,067,000493
Demand deposits$90,730,000410
Nontransaction accounts$547,217,000834
Money market deposit accounts (MMDAs)$22,360,0002,911
Other savings deposits (excluding MMDAs)$267,431,000278
Total time deposits$257,426,000979
Total time and savings deposits$574,554,000817
Noninterest-bearing deposits$261,754,000258
Interest-bearing deposits$403,530,0001,123
Retail deposits$529,025,000762
Estimated insured deposits$276,143,0001,371
IRAs and Keogh plan accounts$10,031,0002,452
Brokered deposits$39,943,000684
Fully insured brokered deposits$39,943,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$630,077,000804
Deposits held in domestic offices$630,077,000801
Individuals, partnerships, and corporations$588,483,000810
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$41,574,000667
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$68,307,000996
Demand deposits$50,729,000785
Nontransaction accounts$561,770,000815
Money market deposit accounts (MMDAs)$98,366,0001,079
Other savings deposits (excluding MMDAs)$224,079,000345
Total time deposits$239,325,0001,053
Total time and savings deposits$579,348,000807
Noninterest-bearing deposits$185,224,000346
Interest-bearing deposits$444,853,000990
Retail deposits$494,694,000815
Estimated insured deposits$255,200,0001,470
IRAs and Keogh plan accounts$9,641,0002,541
Brokered deposits$24,908,000956
Fully insured brokered deposits$24,908,000871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$638,456,000805
Deposits held in domestic offices$638,456,000801
Individuals, partnerships, and corporations$582,162,000836
U.S. Government$44,000945
States and political subdivisions in the U.S.$56,250,000475
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$75,453,000932
Demand deposits$52,823,000821
Nontransaction accounts$563,003,000810
Money market deposit accounts (MMDAs)$102,464,0001,047
Other savings deposits (excluding MMDAs)$214,730,000374
Total time deposits$245,809,0001,021
Total time and savings deposits$585,633,000800
Noninterest-bearing deposits$164,144,000411
Interest-bearing deposits$474,312,000942
Retail deposits$500,652,000830
Estimated insured deposits$265,078,0001,429
IRAs and Keogh plan accounts$9,650,0002,533
Brokered deposits$27,915,000883
Fully insured brokered deposits$27,915,000796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$694,001,000736
Deposits held in domestic offices$694,001,000733
Individuals, partnerships, and corporations$647,124,000728
U.S. Government$40,000986
States and political subdivisions in the U.S.$46,837,000607
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$75,637,000976
Demand deposits$62,776,000680
Nontransaction accounts$618,364,000729
Money market deposit accounts (MMDAs)$100,154,0001,056
Other savings deposits (excluding MMDAs)$257,459,000304
Total time deposits$260,751,000942
Total time and savings deposits$631,225,000730
Noninterest-bearing deposits$215,856,000314
Interest-bearing deposits$478,145,000922
Retail deposits$548,786,000743
Estimated insured deposits$277,242,0001,365
IRAs and Keogh plan accounts$9,528,0002,511
Brokered deposits$33,981,000747
Fully insured brokered deposits$33,981,000675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$622,434,000807
Deposits held in domestic offices$622,434,000804
Individuals, partnerships, and corporations$580,880,000809
U.S. Government$72,0001,075
States and political subdivisions in the U.S.$41,482,000679
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$75,064,0001,035
Demand deposits$58,988,000755
Nontransaction accounts$547,370,000800
Money market deposit accounts (MMDAs)$55,961,0001,546
Other savings deposits (excluding MMDAs)$231,493,000335
Total time deposits$259,916,000914
Total time and savings deposits$563,446,000805
Noninterest-bearing deposits$197,955,000355
Interest-bearing deposits$424,479,0001,028
Retail deposits$445,936,000859
Estimated insured deposits$273,896,0001,339
IRAs and Keogh plan accounts$9,511,0002,478
Brokered deposits$32,043,000787
Fully insured brokered deposits$32,043,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$566,602,000880
Deposits held in domestic offices$566,602,000877
Individuals, partnerships, and corporations$522,969,000905
U.S. Government$32,0001,190
States and political subdivisions in the U.S.$43,601,000608
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$72,836,0001,048
Demand deposits$71,245,000593
Nontransaction accounts$493,766,000877
Money market deposit accounts (MMDAs)$56,422,0001,542
Other savings deposits (excluding MMDAs)$248,478,000299
Total time deposits$188,866,0001,315
Total time and savings deposits$495,357,000910
Noninterest-bearing deposits$224,648,000313
Interest-bearing deposits$341,954,0001,289
Retail deposits$461,527,000824
Estimated insured deposits$277,517,0001,316
IRAs and Keogh plan accounts$9,615,0002,434
Brokered deposits$34,558,000757
Fully insured brokered deposits$34,558,000675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$526,592,000938
Deposits held in domestic offices$526,592,000936
Individuals, partnerships, and corporations$480,806,000962
U.S. Government$57,000872
States and political subdivisions in the U.S.$45,729,000558
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$52,838,0001,916
Demand deposits$52,838,000961
Nontransaction accounts$473,754,000891
Money market deposit accounts (MMDAs)$56,751,0001,512
Other savings deposits (excluding MMDAs)$247,635,000316
Total time deposits$169,368,0001,419
Total time and savings deposits$473,754,000931
Noninterest-bearing deposits$203,850,000356
Interest-bearing deposits$322,742,0001,346
Retail deposits$431,834,000880
Estimated insured deposits$264,046,0001,362
IRAs and Keogh plan accounts$7,104,0003,110
Brokered deposits$34,408,000737
Fully insured brokered deposits$34,408,000657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$548,205,000880
Deposits held in domestic offices$548,205,000879
Individuals, partnerships, and corporations$506,748,000905
U.S. Government$39,0001,087
States and political subdivisions in the U.S.$41,418,000618
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$62,147,0001,589
Demand deposits$50,287,0001,045
Nontransaction accounts$486,058,000847
Money market deposit accounts (MMDAs)$65,782,0001,362
Other savings deposits (excluding MMDAs)$254,721,000304
Total time deposits$165,555,0001,403
Total time and savings deposits$497,918,000871
Noninterest-bearing deposits$212,269,000335
Interest-bearing deposits$335,936,0001,256
Retail deposits$458,088,000823
Estimated insured deposits$273,966,0001,290
IRAs and Keogh plan accounts$6,928,0003,130
Brokered deposits$34,580,000670
Fully insured brokered deposits$34,580,000599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$565,293,000854
Deposits held in domestic offices$565,293,000851
Individuals, partnerships, and corporations$525,761,000855
U.S. Government$58,0001,388
States and political subdivisions in the U.S.$39,474,000666
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$56,465,0001,886
Demand deposits$48,840,0001,116
Nontransaction accounts$508,828,000794
Money market deposit accounts (MMDAs)$63,283,0001,368
Other savings deposits (excluding MMDAs)$283,551,000260
Total time deposits$161,994,0001,384
Total time and savings deposits$516,453,000827
Noninterest-bearing deposits$234,821,000312
Interest-bearing deposits$330,472,0001,252
Retail deposits$478,289,000776
Estimated insured deposits$232,941,0001,539
IRAs and Keogh plan accounts$7,546,0002,891
Brokered deposits$33,463,000646
Fully insured brokered deposits$33,463,000573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$490,714,000955
Deposits held in domestic offices$490,714,000952
Individuals, partnerships, and corporations$456,218,000961
U.S. Government$47,0001,029
States and political subdivisions in the U.S.$34,449,000731
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$33,789,0003,312
Demand deposits$33,789,0001,782
Nontransaction accounts$456,925,000854
Money market deposit accounts (MMDAs)$17,701,0003,230
Other savings deposits (excluding MMDAs)$280,404,000270
Total time deposits$158,820,0001,365
Total time and savings deposits$456,925,000897
Noninterest-bearing deposits$217,838,000334
Interest-bearing deposits$272,876,0001,521
Retail deposits$405,365,000908
Estimated insured deposits$226,002,0001,558
IRAs and Keogh plan accounts$7,679,0002,841
Brokered deposits$30,971,000642
Fully insured brokered deposits$30,971,000568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$480,205,000949
Deposits held in domestic offices$480,205,000947
Individuals, partnerships, and corporations$450,030,000935
U.S. Government$24,0001,435
States and political subdivisions in the U.S.$30,151,000850
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$76,504,0001,240
Demand deposits$59,682,000851
Nontransaction accounts$403,701,000931
Money market deposit accounts (MMDAs)$15,647,0003,439
Other savings deposits (excluding MMDAs)$232,899,000323
Total time deposits$155,155,0001,341
Total time and savings deposits$420,523,000948
Noninterest-bearing deposits$200,380,000347
Interest-bearing deposits$279,825,0001,438
Retail deposits$400,242,000895
Estimated insured deposits$233,353,0001,484
IRAs and Keogh plan accounts$7,808,0002,771
Brokered deposits$19,175,000842
Fully insured brokered deposits$19,175,000738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$569,131,000785
Deposits held in domestic offices$569,131,000784
Individuals, partnerships, and corporations$540,809,000771
U.S. Government$35,0001,067
States and political subdivisions in the U.S.$28,287,000912
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$102,517,000809
Demand deposits$93,685,000491
Nontransaction accounts$466,614,000787
Money market deposit accounts (MMDAs)$19,776,0003,036
Other savings deposits (excluding MMDAs)$268,220,000272
Total time deposits$178,618,0001,089
Total time and savings deposits$475,446,000804
Noninterest-bearing deposits$264,251,000273
Interest-bearing deposits$304,880,0001,290
Retail deposits$467,334,000759
Estimated insured deposits$191,236,0001,856
IRAs and Keogh plan accounts$7,560,0002,853
Brokered deposits$41,654,000464
Fully insured brokered deposits$41,654,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$490,481,000895
Deposits held in domestic offices$490,481,000894
Individuals, partnerships, and corporations$452,165,000903
U.S. Government$52,0001,321
States and political subdivisions in the U.S.$38,264,000647
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$60,052,0001,769
Demand deposits$52,587,000985
Nontransaction accounts$430,429,000838
Money market deposit accounts (MMDAs)$18,984,0003,120
Other savings deposits (excluding MMDAs)$229,029,000326
Total time deposits$182,416,0001,039
Total time and savings deposits$437,894,000868
Noninterest-bearing deposits$175,768,000376
Interest-bearing deposits$314,713,0001,234
Retail deposits$385,213,000906
Estimated insured deposits$206,600,0001,694
IRAs and Keogh plan accounts$7,692,0002,803
Brokered deposits$46,161,000421
Fully insured brokered deposits$46,161,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$475,539,000902
Deposits held in domestic offices$475,539,000899
Individuals, partnerships, and corporations$436,361,000908
U.S. Government$55,000879
States and political subdivisions in the U.S.$39,123,000605
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$39,275,0002,850
Demand deposits$30,975,0001,868
Nontransaction accounts$436,264,000812
Money market deposit accounts (MMDAs)$25,724,0002,543
Other savings deposits (excluding MMDAs)$175,682,000416
Total time deposits$234,858,000738
Total time and savings deposits$444,564,000837
Noninterest-bearing deposits$98,469,000625
Interest-bearing deposits$377,070,000972
Retail deposits$319,173,0001,117
Estimated insured deposits$266,895,0001,228
IRAs and Keogh plan accounts$7,798,0002,806
Brokered deposits$97,011,000221
Fully insured brokered deposits$97,011,000192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$524,851,000820
Deposits held in domestic offices$524,851,000816
Individuals, partnerships, and corporations$475,724,000833
U.S. Government$36,0001,238
States and political subdivisions in the U.S.$49,091,000471
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$66,802,0001,501
Demand deposits$48,525,0001,061
Nontransaction accounts$458,049,000764
Money market deposit accounts (MMDAs)$30,047,0002,262
Other savings deposits (excluding MMDAs)$184,639,000386
Total time deposits$243,363,000686
Total time and savings deposits$476,326,000778
Noninterest-bearing deposits$132,040,000477
Interest-bearing deposits$392,811,000916
Retail deposits$361,498,000958
Estimated insured deposits$310,482,0001,005
IRAs and Keogh plan accounts$7,959,0002,788
Brokered deposits$103,984,000203
Fully insured brokered deposits$103,984,000175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$538,136,000812
Deposits held in domestic offices$538,136,000808
Individuals, partnerships, and corporations$499,501,000801
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$38,617,000617
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$44,827,0002,443
Demand deposits$32,584,0001,698
Nontransaction accounts$493,309,000719
Money market deposit accounts (MMDAs)$29,720,0002,255
Other savings deposits (excluding MMDAs)$170,679,000407
Total time deposits$292,910,000589
Total time and savings deposits$505,552,000747
Noninterest-bearing deposits$108,672,000543
Interest-bearing deposits$429,464,000856
Retail deposits$325,972,0001,071
Estimated insured deposits$334,938,000937
IRAs and Keogh plan accounts$7,941,0002,797
Brokered deposits$151,909,000159
Fully insured brokered deposits$151,909,000134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$536,948,000811
Deposits held in domestic offices$536,948,000807
Individuals, partnerships, and corporations$511,235,000788
U.S. Government$58,0001,463
States and political subdivisions in the U.S.$25,655,000951
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$47,191,0002,069
Demand deposits$34,926,0001,427
Nontransaction accounts$489,757,000599
Money market deposit accounts (MMDAs)$19,863,0002,667
Other savings deposits (excluding MMDAs)$161,951,000379
Total time deposits$307,943,000443
Total time and savings deposits$502,022,000769
Noninterest-bearing deposits$106,012,000558
Interest-bearing deposits$430,936,000852
Retail deposits$312,045,0001,127
Estimated insured deposits$324,925,000961
IRAs and Keogh plan accounts$8,089,0002,750
Brokered deposits$164,896,000143
Fully insured brokered deposits$164,896,000122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$647,137,000671
Deposits held in domestic offices$647,137,000669
Individuals, partnerships, and corporations$614,559,000655
U.S. Government$39,0001,192
States and political subdivisions in the U.S.$32,539,000701
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$66,091,0001,308
Demand deposits$49,184,000938
Nontransaction accounts$581,046,000518
Money market deposit accounts (MMDAs)$16,878,0002,949
Other savings deposits (excluding MMDAs)$196,518,000309
Total time deposits$367,650,000386
Total time and savings deposits$597,953,000651
Noninterest-bearing deposits$156,004,000405
Interest-bearing deposits$491,133,000773
Retail deposits$365,752,000965
Estimated insured deposits$382,109,000838
IRAs and Keogh plan accounts$8,237,0002,765
Brokered deposits$219,682,000127
Fully insured brokered deposits$219,682,00098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$700,515,000603
Deposits held in domestic offices$700,515,000601
Individuals, partnerships, and corporations$675,780,000584
U.S. Government$53,0001,045
States and political subdivisions in the U.S.$24,682,000922
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$63,280,0001,384
Demand deposits$54,064,000840
Nontransaction accounts$637,235,000464
Money market deposit accounts (MMDAs)$15,303,0003,094
Other savings deposits (excluding MMDAs)$226,470,000268
Total time deposits$395,462,000354
Total time and savings deposits$646,451,000589
Noninterest-bearing deposits$190,929,000330
Interest-bearing deposits$509,586,000743
Retail deposits$393,778,000888
Estimated insured deposits$434,368,000742
IRAs and Keogh plan accounts$8,452,0002,692
Brokered deposits$240,236,000113
Fully insured brokered deposits$240,236,00086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$693,654,000603
Deposits held in domestic offices$693,654,000601
Individuals, partnerships, and corporations$667,117,000580
U.S. Government$22,0001,726
States and political subdivisions in the U.S.$26,515,000866
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$40,450,0002,315
Demand deposits$32,966,0001,414
Nontransaction accounts$653,204,000454
Money market deposit accounts (MMDAs)$17,974,0002,757
Other savings deposits (excluding MMDAs)$203,102,000282
Total time deposits$432,128,000325
Total time and savings deposits$660,688,000571
Noninterest-bearing deposits$145,510,000394
Interest-bearing deposits$548,144,000669
Retail deposits$349,478,000993
Estimated insured deposits$488,032,000641
IRAs and Keogh plan accounts$8,135,0002,747
Brokered deposits$268,741,000102
Fully insured brokered deposits$268,741,00078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$924,533,000463
Deposits held in domestic offices$924,533,000462
Individuals, partnerships, and corporations$901,902,000449
U.S. Government$83,0001,249
States and political subdivisions in the U.S.$22,548,0001,014
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$75,641,000986
Demand deposits$59,250,000685
Nontransaction accounts$848,892,000359
Money market deposit accounts (MMDAs)$16,715,0002,827
Other savings deposits (excluding MMDAs)$370,411,000180
Total time deposits$461,766,000308
Total time and savings deposits$865,283,000442
Noninterest-bearing deposits$345,294,000188
Interest-bearing deposits$579,239,000610
Retail deposits$548,728,000598
Estimated insured deposits$519,173,000580
IRAs and Keogh plan accounts$8,005,0002,756
Brokered deposits$311,135,00082
Fully insured brokered deposits$311,135,00064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$727,309,000544
Deposits held in domestic offices$727,309,000541
Individuals, partnerships, and corporations$685,210,000544
U.S. Government$140,000864
States and political subdivisions in the U.S.$41,959,000475
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$94,030,000663
Demand deposits$67,839,000553
Nontransaction accounts$633,279,000439
Money market deposit accounts (MMDAs)$12,657,0003,142
Other savings deposits (excluding MMDAs)$297,476,000187
Total time deposits$323,146,000443
Total time and savings deposits$659,470,000534
Noninterest-bearing deposits$291,119,000203
Interest-bearing deposits$436,190,000775
Retail deposits$483,957,000664
Estimated insured deposits$383,074,000797
IRAs and Keogh plan accounts$7,613,0002,787
Brokered deposits$198,877,000101
Fully insured brokered deposits$198,277,00083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$681,370,000578
Deposits held in domestic offices$681,370,000574
Individuals, partnerships, and corporations$634,495,000573
U.S. Government$102,0001,102
States and political subdivisions in the U.S.$46,773,000390
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$72,362,000951
Demand deposits$58,298,000635
Nontransaction accounts$609,008,000445
Money market deposit accounts (MMDAs)$11,424,0003,013
Other savings deposits (excluding MMDAs)$234,357,000208
Total time deposits$363,227,000415
Total time and savings deposits$623,072,000552
Noninterest-bearing deposits$230,025,000231
Interest-bearing deposits$451,345,000730
Retail deposits$602,056,000536
Estimated insured deposits$397,857,000747
IRAs and Keogh plan accounts$5,661,0003,481
Brokered deposits$225,827,000101
Fully insured brokered deposits$225,827,00081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$401,807,000926
Deposits held in domestic offices$401,807,000921
Individuals, partnerships, and corporations$358,110,000985
U.S. Government$26,0002,192
States and political subdivisions in the U.S.$43,671,000389
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$59,676,0001,305
Demand deposits$49,325,000828
Nontransaction accounts$342,131,000717
Money market deposit accounts (MMDAs)$10,636,0003,221
Other savings deposits (excluding MMDAs)$150,958,000310
Total time deposits$180,537,000800
Total time and savings deposits$352,482,000931
Noninterest-bearing deposits$136,692,000374
Interest-bearing deposits$265,115,0001,219
Retail deposits$342,096,000924
Estimated insured deposits$224,994,0001,332
IRAs and Keogh plan accounts$6,558,0003,180
Brokered deposits$65,967,000175
Fully insured brokered deposits$65,966,000147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$294,092,0001,250
Deposits held in domestic offices$294,092,0001,245
Individuals, partnerships, and corporations$257,295,0001,354
U.S. Government$83,0001,510
States and political subdivisions in the U.S.$36,714,000428
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,491,000706
Demand deposits$49,858,000887
Nontransaction accounts$196,601,0001,152
Money market deposit accounts (MMDAs)$8,270,0003,642
Other savings deposits (excluding MMDAs)$23,435,0001,502
Total time deposits$164,896,000841
Total time and savings deposits$244,234,0001,300
Noninterest-bearing deposits$49,858,0001,007
Interest-bearing deposits$244,234,0001,304
Retail deposits$248,491,0001,274
Estimated insured deposits$229,605,0001,315
IRAs and Keogh plan accounts$6,264,0003,345
Brokered deposits$53,778,000162
Fully insured brokered deposits$53,778,000144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$269,596,0001,380
Deposits held in domestic offices$269,596,0001,374
Individuals, partnerships, and corporations$228,502,0001,536
U.S. Government$427,000636
States and political subdivisions in the U.S.$40,667,000363
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$77,071,000981
Demand deposits$32,152,0001,411
Nontransaction accounts$192,525,0001,165
Money market deposit accounts (MMDAs)$5,807,0004,435
Other savings deposits (excluding MMDAs)$24,415,0001,442
Total time deposits$162,303,000892
Total time and savings deposits$237,444,0001,344
Noninterest-bearing deposits$32,152,0001,528
Interest-bearing deposits$237,444,0001,350
Retail deposits$224,402,0001,432
Estimated insured deposits$218,540,0001,407
IRAs and Keogh plan accounts$5,887,0003,661
Brokered deposits$53,984,000152
Fully insured brokered deposits$53,681,000132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$250,692,0001,534
Deposits held in domestic offices$250,692,0001,523
Individuals, partnerships, and corporations$226,059,0001,602
U.S. Government$418,0001,320
States and political subdivisions in the U.S.$24,215,000645
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$60,931,0001,364
Demand deposits$25,493,0001,845
Nontransaction accounts$189,761,0001,191
Money market deposit accounts (MMDAs)$4,766,0005,106
Other savings deposits (excluding MMDAs)$28,534,0001,340
Total time deposits$156,461,000917
Total time and savings deposits$225,199,0001,469
Noninterest-bearing deposits$25,493,0001,968
Interest-bearing deposits$225,199,0001,479
Retail deposits$214,191,0001,567
Estimated insured deposits$221,076,0001,479
IRAs and Keogh plan accounts$6,089,0003,783
Brokered deposits$53,619,000137
Fully insured brokered deposits$53,619,000122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$180,589,0002,189
Deposits held in domestic offices$180,589,0002,178
Individuals, partnerships, and corporations$166,082,0002,213
U.S. Government$624,0001,082
States and political subdivisions in the U.S.$13,864,0001,128
Commercial banks and other depository institutions in U.S.$19,0003,942
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,306,0001,349
Demand deposits$37,149,0001,266
Nontransaction accounts$117,283,0001,917
Money market deposit accounts (MMDAs)$4,675,0005,328
Other savings deposits (excluding MMDAs)$22,757,0001,721
Total time deposits$89,851,0001,586
Total time and savings deposits$143,440,0002,325
Noninterest-bearing deposits$37,149,0001,356
Interest-bearing deposits$143,440,0002,359
Retail deposits$159,626,0002,180
Estimated insured deposits$156,164,0002,150
IRAs and Keogh plan accounts$4,377,0004,932
Brokered deposits$13,475,000270
Fully insured brokered deposits$13,475,000227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$185,437,0002,091
Deposits held in domestic offices$185,437,0002,081
Individuals, partnerships, and corporations$158,762,0002,277
U.S. Government$395,0001,572
States and political subdivisions in the U.S.$26,265,000503
Commercial banks and other depository institutions in U.S.$15,0004,182
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,932,0001,424
Demand deposits$35,677,0001,289
Nontransaction accounts$124,505,0001,736
Money market deposit accounts (MMDAs)$7,048,0004,532
Other savings deposits (excluding MMDAs)$22,253,0001,955
Total time deposits$95,204,0001,334
Total time and savings deposits$149,760,0002,197
Noninterest-bearing deposits$35,677,0001,376
Interest-bearing deposits$149,760,0002,223
Retail deposits$151,419,0002,281
Estimated insured deposits$147,869,0002,256
IRAs and Keogh plan accounts$3,881,0005,324
Brokered deposits$15,319,000239
Fully insured brokered deposits$7,894,000265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$205,784,0001,915
Deposits held in domestic offices$205,784,0001,901
Individuals, partnerships, and corporations$201,148,0001,838
U.S. Government$852,000793
States and political subdivisions in the U.S.$3,761,0003,950
Commercial banks and other depository institutions in U.S.$23,0004,442
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,741,000855
Demand deposits$69,413,000689
Nontransaction accounts$106,043,0002,028
Money market deposit accounts (MMDAs)$7,119,0004,913
Other savings deposits (excluding MMDAs)$26,148,0001,796
Total time deposits$72,776,0001,679
Total time and savings deposits$136,371,0002,448
Noninterest-bearing deposits$69,512,000730
Interest-bearing deposits$136,272,0002,508
Retail deposits$192,840,0001,851
Estimated insured deposits$190,688,0001,802
IRAs and Keogh plan accounts$3,599,0005,853
Brokered deposits$25,390,000165
Fully insured brokered deposits$15,545,000165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$198,604,0002,076
Deposits held in domestic offices$198,604,0002,067
Individuals, partnerships, and corporations$192,103,0002,042
U.S. Government$740,0001,041
States and political subdivisions in the U.S.$5,746,0002,570
Commercial banks and other depository institutions in U.S.$15,0004,710
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,282,0001,111
Demand deposits$42,278,0001,052
Nontransaction accounts$122,322,0001,812
Money market deposit accounts (MMDAs)$6,823,0005,156
Other savings deposits (excluding MMDAs)$29,211,0001,512
Total time deposits$86,288,0001,475
Total time and savings deposits$156,326,0002,304
Noninterest-bearing deposits$42,378,0001,152
Interest-bearing deposits$156,226,0002,300
Retail deposits$180,294,0002,058
Estimated insured deposits$178,152,0002,019
IRAs and Keogh plan accounts$4,038,0005,745
Brokered deposits$27,568,000161
Fully insured brokered deposits$27,568,000126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA