Home > Planters Bank, Inc. > Total Deposits

Planters Bank, Inc., Total Deposits

2025-03-31Rank
Total deposits$1,585,367,000642
Deposits held in domestic offices$1,585,367,000640
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$132,546,0001,936
Demand deposits$132,546,0001,377
Nontransaction accounts$1,452,821,000466
Money market deposit accounts (MMDAs)$464,393,000482
Other savings deposits (excluding MMDAs)$628,246,000224
Total time deposits$360,182,000706
Total time and savings deposits$1,452,821,000507
Noninterest-bearing deposits$281,742,000670
Interest-bearing deposits$1,303,625,000582
Retail deposits$1,465,123,000573
Estimated insured deposits$981,844,000686
IRAs and Keogh plan accounts$01,047
Brokered deposits$20,242,0001,118
Fully insured brokered deposits$20,242,0001,001
Deposits obtained via list services, yet not brokered$10,909,000425
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,576,545,000639
Deposits held in domestic offices$1,576,545,000637
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$134,451,0001,902
Demand deposits$134,451,0001,355
Nontransaction accounts$1,442,094,000469
Money market deposit accounts (MMDAs)$447,919,000493
Other savings deposits (excluding MMDAs)$614,541,000240
Total time deposits$379,634,000670
Total time and savings deposits$1,442,094,000512
Noninterest-bearing deposits$274,824,000685
Interest-bearing deposits$1,301,721,000579
Retail deposits$1,440,815,000570
Estimated insured deposits$993,603,000665
IRAs and Keogh plan accounts$24,741,000713
Brokered deposits$26,637,0001,017
Fully insured brokered deposits$26,637,000917
Deposits obtained via list services, yet not brokered$11,158,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,559,050,000631
Deposits held in domestic offices$1,559,050,000629
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$112,060,0002,136
Demand deposits$112,060,0001,541
Nontransaction accounts$1,446,991,000461
Money market deposit accounts (MMDAs)$421,940,000515
Other savings deposits (excluding MMDAs)$624,814,000238
Total time deposits$400,236,000643
Total time and savings deposits$1,446,991,000499
Noninterest-bearing deposits$269,456,000693
Interest-bearing deposits$1,289,594,000567
Retail deposits$1,401,977,000570
Estimated insured deposits$1,027,597,000633
IRAs and Keogh plan accounts$01,071
Brokered deposits$51,667,000756
Fully insured brokered deposits$51,667,000704
Deposits obtained via list services, yet not brokered$17,548,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,529,925,000630
Deposits held in domestic offices$1,529,925,000628
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$109,502,0002,157
Demand deposits$109,502,0001,534
Nontransaction accounts$1,420,423,000463
Money market deposit accounts (MMDAs)$393,692,000533
Other savings deposits (excluding MMDAs)$626,292,000245
Total time deposits$400,439,000625
Total time and savings deposits$1,420,423,000497
Noninterest-bearing deposits$274,726,000681
Interest-bearing deposits$1,255,199,000574
Retail deposits$1,352,812,000575
Estimated insured deposits$1,006,115,000638
IRAs and Keogh plan accounts$23,426,000745
Brokered deposits$76,635,000579
Fully insured brokered deposits$76,635,000552
Deposits obtained via list services, yet not brokered$17,798,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,495,612,000646
Deposits held in domestic offices$1,495,612,000644
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$117,782,0002,069
Demand deposits$117,782,0001,447
Nontransaction accounts$1,377,830,000475
Money market deposit accounts (MMDAs)$376,314,000546
Other savings deposits (excluding MMDAs)$639,529,000242
Total time deposits$361,987,000666
Total time and savings deposits$1,377,830,000513
Noninterest-bearing deposits$273,983,000687
Interest-bearing deposits$1,221,629,000588
Retail deposits$1,330,056,000603
Estimated insured deposits$988,417,000657
IRAs and Keogh plan accounts$01,084
Brokered deposits$71,328,000620
Fully insured brokered deposits$71,328,000585
Deposits obtained via list services, yet not brokered$3,919,000554
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,502,457,000636
Deposits held in domestic offices$1,502,457,000633
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$138,327,0001,859
Demand deposits$123,580,0001,394
Nontransaction accounts$1,364,131,000472
Money market deposit accounts (MMDAs)$330,627,000592
Other savings deposits (excluding MMDAs)$664,272,000240
Total time deposits$369,232,000619
Total time and savings deposits$1,378,878,000507
Noninterest-bearing deposits$275,536,000691
Interest-bearing deposits$1,226,921,000570
Retail deposits$1,310,307,000601
Estimated insured deposits$995,472,000637
IRAs and Keogh plan accounts$20,196,000852
Brokered deposits$97,027,000507
Fully insured brokered deposits$97,027,000475
Deposits obtained via list services, yet not brokered$3,185,000620
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,416,616,000665
Deposits held in domestic offices$1,416,616,000663
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$112,352,0002,147
Demand deposits$100,788,0001,647
Nontransaction accounts$1,304,264,000486
Money market deposit accounts (MMDAs)$286,867,000652
Other savings deposits (excluding MMDAs)$620,651,000258
Total time deposits$396,746,000546
Total time and savings deposits$1,315,828,000522
Noninterest-bearing deposits$290,805,000686
Interest-bearing deposits$1,125,811,000607
Retail deposits$1,180,900,000662
Estimated insured deposits$940,915,000675
IRAs and Keogh plan accounts$01,133
Brokered deposits$140,329,000404
Fully insured brokered deposits$140,329,000382
Deposits obtained via list services, yet not brokered$3,185,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,400,466,000663
Deposits held in domestic offices$1,400,466,000661
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$111,974,0002,172
Demand deposits$35,327,0003,060
Nontransaction accounts$1,288,492,000479
Money market deposit accounts (MMDAs)$294,077,000623
Other savings deposits (excluding MMDAs)$589,193,000276
Total time deposits$405,222,000502
Total time and savings deposits$1,365,139,000491
Noninterest-bearing deposits$301,519,000666
Interest-bearing deposits$1,098,947,000601
Retail deposits$1,139,065,000667
Estimated insured deposits$743,769,000804
IRAs and Keogh plan accounts$20,405,000851
Brokered deposits$181,632,000327
Fully insured brokered deposits$181,632,000313
Deposits obtained via list services, yet not brokered$3,185,000619
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,384,044,000674
Deposits held in domestic offices$1,384,044,000672
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$128,592,0002,061
Demand deposits$72,394,0002,134
Nontransaction accounts$1,255,452,000504
Money market deposit accounts (MMDAs)$304,584,000641
Other savings deposits (excluding MMDAs)$624,955,000289
Total time deposits$325,913,000571
Total time and savings deposits$1,311,650,000521
Noninterest-bearing deposits$331,600,000648
Interest-bearing deposits$1,052,444,000641
Retail deposits$1,169,671,000679
Estimated insured deposits$696,204,000854
IRAs and Keogh plan accounts$01,125
Brokered deposits$154,598,000346
Fully insured brokered deposits$154,598,000332
Deposits obtained via list services, yet not brokered$3,425,000590
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,313,336,000700
Deposits held in domestic offices$1,313,336,000699
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$130,799,0002,072
Demand deposits$63,074,0002,386
Nontransaction accounts$1,182,537,000523
Money market deposit accounts (MMDAs)$285,899,000702
Other savings deposits (excluding MMDAs)$671,992,000287
Total time deposits$224,646,000714
Total time and savings deposits$1,250,262,000543
Noninterest-bearing deposits$367,149,000618
Interest-bearing deposits$946,187,000691
Retail deposits$1,184,557,000686
Estimated insured deposits$601,021,000947
IRAs and Keogh plan accounts$17,927,000979
Brokered deposits$86,851,000395
Fully insured brokered deposits$86,851,000366
Deposits obtained via list services, yet not brokered$987,000811
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,231,519,000748
Deposits held in domestic offices$1,231,519,000747
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$133,579,0002,079
Demand deposits$77,749,0002,126
Nontransaction accounts$1,097,940,000560
Money market deposit accounts (MMDAs)$298,653,000709
Other savings deposits (excluding MMDAs)$660,640,000311
Total time deposits$138,647,000976
Total time and savings deposits$1,153,770,000586
Noninterest-bearing deposits$364,250,000663
Interest-bearing deposits$867,269,000742
Retail deposits$1,186,905,000711
Estimated insured deposits$587,136,000968
IRAs and Keogh plan accounts$01,156
Brokered deposits$10,910,000921
Fully insured brokered deposits$10,910,000799
Deposits obtained via list services, yet not brokered$1,930,000714
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,181,402,000771
Deposits held in domestic offices$1,181,402,000771
Individuals, partnerships, and corporations$1,016,691,000797
U.S. Government$0821
States and political subdivisions in the U.S.$158,444,000482
Commercial banks and other depository institutions in U.S.$6,267,000767
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,194,0002,283
Demand deposits$76,350,0002,157
Nontransaction accounts$1,067,208,000561
Money market deposit accounts (MMDAs)$285,453,000750
Other savings deposits (excluding MMDAs)$654,030,000316
Total time deposits$127,725,0001,052
Total time and savings deposits$1,105,052,000607
Noninterest-bearing deposits$357,867,000666
Interest-bearing deposits$823,535,000775
Retail deposits$1,152,037,000724
Estimated insured deposits$581,158,000975
IRAs and Keogh plan accounts$19,110,000970
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$2,180,000701
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,199,852,000753
Deposits held in domestic offices$1,199,852,000753
Individuals, partnerships, and corporations$1,056,362,000766
U.S. Government$0814
States and political subdivisions in the U.S.$135,695,000572
Commercial banks and other depository institutions in U.S.$7,795,000643
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,091,0002,128
Demand deposits$91,681,0001,898
Nontransaction accounts$1,072,761,000570
Money market deposit accounts (MMDAs)$300,760,000733
Other savings deposits (excluding MMDAs)$630,845,000330
Total time deposits$141,156,000976
Total time and savings deposits$1,108,171,000617
Noninterest-bearing deposits$359,067,000663
Interest-bearing deposits$840,785,000763
Retail deposits$1,170,044,000716
Estimated insured deposits$601,198,000952
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$5,732,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,221,675,000740
Deposits held in domestic offices$1,221,675,000739
Individuals, partnerships, and corporations$1,057,431,000771
U.S. Government$0909
States and political subdivisions in the U.S.$155,463,000492
Commercial banks and other depository institutions in U.S.$8,781,000615
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,618,0002,164
Demand deposits$67,562,0002,274
Nontransaction accounts$1,101,057,000577
Money market deposit accounts (MMDAs)$329,936,000673
Other savings deposits (excluding MMDAs)$608,572,000345
Total time deposits$162,549,000888
Total time and savings deposits$1,154,113,000605
Noninterest-bearing deposits$333,828,000707
Interest-bearing deposits$887,847,000721
Retail deposits$1,187,948,000706
Estimated insured deposits$670,820,000852
IRAs and Keogh plan accounts$19,434,000985
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$6,471,000502
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,122,997,000797
Deposits held in domestic offices$1,122,997,000797
Individuals, partnerships, and corporations$985,546,000808
U.S. Government$0842
States and political subdivisions in the U.S.$127,909,000571
Commercial banks and other depository institutions in U.S.$9,542,000599
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,523,0002,363
Demand deposits$68,120,0002,213
Nontransaction accounts$1,021,474,000612
Money market deposit accounts (MMDAs)$284,941,000757
Other savings deposits (excluding MMDAs)$556,251,000368
Total time deposits$180,282,000836
Total time and savings deposits$1,054,877,000651
Noninterest-bearing deposits$326,292,000707
Interest-bearing deposits$796,705,000796
Retail deposits$1,079,490,000762
Estimated insured deposits$568,974,0001,011
IRAs and Keogh plan accounts$01,256
Brokered deposits$7,795,000969
Fully insured brokered deposits$7,795,000829
Deposits obtained via list services, yet not brokered$7,713,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,097,542,000800
Deposits held in domestic offices$1,097,542,000800
Individuals, partnerships, and corporations$949,830,000820
U.S. Government$0841
States and political subdivisions in the U.S.$131,252,000547
Commercial banks and other depository institutions in U.S.$16,459,000467
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,292,0002,359
Demand deposits$66,296,0002,213
Nontransaction accounts$999,249,000623
Money market deposit accounts (MMDAs)$266,063,000784
Other savings deposits (excluding MMDAs)$518,112,000398
Total time deposits$215,074,000718
Total time and savings deposits$1,031,245,000669
Noninterest-bearing deposits$319,063,000703
Interest-bearing deposits$778,479,000796
Retail deposits$1,034,129,000781
Estimated insured deposits$576,797,000990
IRAs and Keogh plan accounts$20,172,000993
Brokered deposits$29,258,000567
Fully insured brokered deposits$29,258,000516
Deposits obtained via list services, yet not brokered$14,380,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,094,864,000785
Deposits held in domestic offices$1,094,864,000785
Individuals, partnerships, and corporations$958,806,000805
U.S. Government$0837
States and political subdivisions in the U.S.$119,091,000574
Commercial banks and other depository institutions in U.S.$16,967,000463
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,399,0002,299
Demand deposits$78,647,0001,930
Nontransaction accounts$994,465,000643
Money market deposit accounts (MMDAs)$256,178,000786
Other savings deposits (excluding MMDAs)$495,813,000430
Total time deposits$242,474,000658
Total time and savings deposits$1,016,217,000681
Noninterest-bearing deposits$322,372,000678
Interest-bearing deposits$772,492,000788
Retail deposits$1,008,205,000778
Estimated insured deposits$588,197,000963
IRAs and Keogh plan accounts$01,269
Brokered deposits$50,246,000448
Fully insured brokered deposits$50,246,000403
Deposits obtained via list services, yet not brokered$15,373,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,049,172,000780
Deposits held in domestic offices$1,049,172,000780
Individuals, partnerships, and corporations$904,606,000804
U.S. Government$0909
States and political subdivisions in the U.S.$125,677,000534
Commercial banks and other depository institutions in U.S.$18,889,000437
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,096,0002,242
Demand deposits$53,082,0002,357
Nontransaction accounts$956,076,000653
Money market deposit accounts (MMDAs)$263,743,000736
Other savings deposits (excluding MMDAs)$450,579,000460
Total time deposits$241,754,000680
Total time and savings deposits$996,090,000675
Noninterest-bearing deposits$266,249,000731
Interest-bearing deposits$782,923,000750
Retail deposits$964,095,000762
Estimated insured deposits$552,453,000958
IRAs and Keogh plan accounts$19,613,0001,018
Brokered deposits$47,240,000482
Fully insured brokered deposits$47,240,000443
Deposits obtained via list services, yet not brokered$15,374,000384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,030,162,000767
Deposits held in domestic offices$1,030,162,000767
Individuals, partnerships, and corporations$899,494,000788
U.S. Government$0867
States and political subdivisions in the U.S.$114,753,000541
Commercial banks and other depository institutions in U.S.$15,915,000515
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,074,0002,360
Demand deposits$52,419,0002,251
Nontransaction accounts$950,088,000648
Money market deposit accounts (MMDAs)$267,064,000704
Other savings deposits (excluding MMDAs)$427,937,000478
Total time deposits$255,087,000657
Total time and savings deposits$977,743,000667
Noninterest-bearing deposits$267,136,000693
Interest-bearing deposits$763,026,000749
Retail deposits$937,565,000753
Estimated insured deposits$557,580,000940
IRAs and Keogh plan accounts$01,324
Brokered deposits$57,441,000457
Fully insured brokered deposits$57,441,000426
Deposits obtained via list services, yet not brokered$12,894,000442
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,055,071,000732
Deposits held in domestic offices$1,055,071,000732
Individuals, partnerships, and corporations$917,030,000765
U.S. Government$0863
States and political subdivisions in the U.S.$128,305,000492
Commercial banks and other depository institutions in U.S.$9,736,000705
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,504,0002,112
Demand deposits$65,428,0001,871
Nontransaction accounts$964,567,000636
Money market deposit accounts (MMDAs)$288,979,000651
Other savings deposits (excluding MMDAs)$435,486,000469
Total time deposits$240,102,000722
Total time and savings deposits$989,643,000655
Noninterest-bearing deposits$269,181,000691
Interest-bearing deposits$785,890,000718
Retail deposits$982,823,000702
Estimated insured deposits$534,271,000971
IRAs and Keogh plan accounts$20,136,000984
Brokered deposits$33,640,000629
Fully insured brokered deposits$33,640,000576
Deposits obtained via list services, yet not brokered$7,210,000668
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$929,147,000747
Deposits held in domestic offices$929,147,000747
Individuals, partnerships, and corporations$788,278,000780
U.S. Government$0886
States and political subdivisions in the U.S.$126,844,000481
Commercial banks and other depository institutions in U.S.$14,025,000565
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,815,0002,083
Demand deposits$64,754,0001,470
Nontransaction accounts$852,332,000675
Money market deposit accounts (MMDAs)$262,101,000663
Other savings deposits (excluding MMDAs)$323,750,000556
Total time deposits$266,481,000667
Total time and savings deposits$864,393,000695
Noninterest-bearing deposits$184,348,000746
Interest-bearing deposits$744,799,000715
Retail deposits$843,407,000724
Estimated insured deposits$487,546,000972
IRAs and Keogh plan accounts$01,344
Brokered deposits$47,088,000512
Fully insured brokered deposits$47,088,000472
Deposits obtained via list services, yet not brokered$8,703,000600
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$924,632,000738
Deposits held in domestic offices$924,632,000737
Individuals, partnerships, and corporations$765,198,000788
U.S. Government$01,019
States and political subdivisions in the U.S.$144,724,000412
Commercial banks and other depository institutions in U.S.$14,710,000531
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,655,0002,126
Demand deposits$64,951,0001,469
Nontransaction accounts$849,977,000666
Money market deposit accounts (MMDAs)$243,909,000680
Other savings deposits (excluding MMDAs)$339,387,000523
Total time deposits$266,681,000677
Total time and savings deposits$859,681,000682
Noninterest-bearing deposits$182,301,000757
Interest-bearing deposits$742,331,000707
Retail deposits$840,558,000710
Estimated insured deposits$464,519,0001,022
IRAs and Keogh plan accounts$19,925,0001,004
Brokered deposits$45,769,000516
Fully insured brokered deposits$45,769,000467
Deposits obtained via list services, yet not brokered$10,195,000541
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$882,032,000763
Deposits held in domestic offices$882,032,000762
Individuals, partnerships, and corporations$759,082,000792
U.S. Government$0965
States and political subdivisions in the U.S.$103,194,000532
Commercial banks and other depository institutions in U.S.$19,755,000437
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,114,0002,108
Demand deposits$64,834,0001,462
Nontransaction accounts$807,917,000686
Money market deposit accounts (MMDAs)$222,835,000716
Other savings deposits (excluding MMDAs)$309,013,000561
Total time deposits$276,069,000667
Total time and savings deposits$817,197,000704
Noninterest-bearing deposits$188,039,000729
Interest-bearing deposits$693,993,000751
Retail deposits$789,595,000749
Estimated insured deposits$471,836,000997
IRAs and Keogh plan accounts$19,601,000632
Brokered deposits$52,535,000505
Fully insured brokered deposits$52,535,000463
Deposits obtained via list services, yet not brokered$15,902,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$888,241,000744
Deposits held in domestic offices$888,241,000743
Individuals, partnerships, and corporations$734,893,000798
U.S. Government$0960
States and political subdivisions in the U.S.$133,058,000429
Commercial banks and other depository institutions in U.S.$20,291,000444
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,235,0002,209
Demand deposits$59,576,0001,532
Nontransaction accounts$819,007,000678
Money market deposit accounts (MMDAs)$211,584,000729
Other savings deposits (excluding MMDAs)$334,805,000521
Total time deposits$272,618,000673
Total time and savings deposits$828,666,000695
Noninterest-bearing deposits$175,219,000760
Interest-bearing deposits$713,022,000723
Retail deposits$791,283,000735
Estimated insured deposits$461,193,0001,011
IRAs and Keogh plan accounts$19,098,0001,049
Brokered deposits$60,927,000497
Fully insured brokered deposits$60,927,000459
Deposits obtained via list services, yet not brokered$15,509,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$887,592,000745
Deposits held in domestic offices$887,592,000745
Individuals, partnerships, and corporations$708,288,000822
U.S. Government$0998
States and political subdivisions in the U.S.$156,879,000364
Commercial banks and other depository institutions in U.S.$22,424,000417
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,071,0002,223
Demand deposits$59,916,0001,521
Nontransaction accounts$817,520,000671
Money market deposit accounts (MMDAs)$191,468,000787
Other savings deposits (excluding MMDAs)$350,578,000490
Total time deposits$275,474,000652
Total time and savings deposits$827,675,000685
Noninterest-bearing deposits$176,194,000740
Interest-bearing deposits$711,398,000719
Retail deposits$779,239,000743
Estimated insured deposits$450,114,0001,043
IRAs and Keogh plan accounts$18,117,0001,116
Brokered deposits$70,376,000456
Fully insured brokered deposits$70,376,000434
Deposits obtained via list services, yet not brokered$17,849,000376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$834,772,000780
Deposits held in domestic offices$834,772,000779
Individuals, partnerships, and corporations$667,228,000865
U.S. Government$01,108
States and political subdivisions in the U.S.$144,602,000391
Commercial banks and other depository institutions in U.S.$22,942,000391
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,903,0002,217
Demand deposits$60,845,0001,515
Nontransaction accounts$763,869,000699
Money market deposit accounts (MMDAs)$188,184,000803
Other savings deposits (excluding MMDAs)$331,059,000515
Total time deposits$244,627,000711
Total time and savings deposits$773,927,000714
Noninterest-bearing deposits$161,112,000816
Interest-bearing deposits$673,660,000748
Retail deposits$752,494,000757
Estimated insured deposits$545,937,000861
IRAs and Keogh plan accounts$17,924,0001,126
Brokered deposits$45,081,000588
Fully insured brokered deposits$45,081,000543
Deposits obtained via list services, yet not brokered$18,612,000360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$800,224,000804
Deposits held in domestic offices$800,224,000804
Individuals, partnerships, and corporations$655,747,000875
U.S. Government$01,011
States and political subdivisions in the U.S.$118,975,000470
Commercial banks and other depository institutions in U.S.$25,503,000380
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,986,0002,401
Demand deposits$53,957,0001,698
Nontransaction accounts$737,239,000702
Money market deposit accounts (MMDAs)$179,771,000815
Other savings deposits (excluding MMDAs)$305,730,000544
Total time deposits$251,738,000687
Total time and savings deposits$746,268,000732
Noninterest-bearing deposits$165,021,000804
Interest-bearing deposits$635,203,000781
Retail deposits$711,295,000793
Estimated insured deposits$548,548,000846
IRAs and Keogh plan accounts$17,803,0001,157
Brokered deposits$54,601,000524
Fully insured brokered deposits$54,601,000487
Deposits obtained via list services, yet not brokered$20,446,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$809,503,000786
Deposits held in domestic offices$809,503,000786
Individuals, partnerships, and corporations$631,572,000896
U.S. Government$01,101
States and political subdivisions in the U.S.$150,644,000359
Commercial banks and other depository institutions in U.S.$27,287,000369
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,103,0002,282
Demand deposits$58,281,0001,596
Nontransaction accounts$741,400,000700
Money market deposit accounts (MMDAs)$175,619,000815
Other savings deposits (excluding MMDAs)$323,705,000512
Total time deposits$242,076,000683
Total time and savings deposits$751,222,000720
Noninterest-bearing deposits$165,386,000795
Interest-bearing deposits$644,117,000765
Retail deposits$731,804,000771
Estimated insured deposits$544,958,000842
IRAs and Keogh plan accounts$17,702,0001,161
Brokered deposits$43,069,000592
Fully insured brokered deposits$43,069,000553
Deposits obtained via list services, yet not brokered$22,231,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$808,234,000793
Deposits held in domestic offices$808,234,000793
Individuals, partnerships, and corporations$660,879,000857
U.S. Government$01,097
States and political subdivisions in the U.S.$120,682,000438
Commercial banks and other depository institutions in U.S.$26,673,000364
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,196,0002,218
Demand deposits$61,207,0001,494
Nontransaction accounts$737,038,000694
Money market deposit accounts (MMDAs)$160,923,000878
Other savings deposits (excluding MMDAs)$327,066,000511
Total time deposits$249,049,000660
Total time and savings deposits$747,027,000724
Noninterest-bearing deposits$171,178,000762
Interest-bearing deposits$637,056,000774
Retail deposits$693,165,000797
Estimated insured deposits$546,364,000840
IRAs and Keogh plan accounts$17,069,0001,222
Brokered deposits$80,200,000481
Fully insured brokered deposits$80,200,000457
Deposits obtained via list services, yet not brokered$24,062,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$819,320,000778
Deposits held in domestic offices$819,320,000777
Individuals, partnerships, and corporations$662,386,000855
U.S. Government$01,191
States and political subdivisions in the U.S.$128,074,000407
Commercial banks and other depository institutions in U.S.$28,860,000344
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,807,0002,363
Demand deposits$55,224,0001,676
Nontransaction accounts$752,513,000682
Money market deposit accounts (MMDAs)$165,271,000864
Other savings deposits (excluding MMDAs)$318,587,000526
Total time deposits$268,654,000601
Total time and savings deposits$764,096,000699
Noninterest-bearing deposits$158,740,000827
Interest-bearing deposits$660,580,000743
Retail deposits$678,751,000814
Estimated insured deposits$562,447,000813
IRAs and Keogh plan accounts$17,146,0001,230
Brokered deposits$103,686,000378
Fully insured brokered deposits$103,686,000361
Deposits obtained via list services, yet not brokered$26,250,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$784,050,000805
Deposits held in domestic offices$784,050,000804
Individuals, partnerships, and corporations$647,490,000879
U.S. Government$01,147
States and political subdivisions in the U.S.$104,116,000492
Commercial banks and other depository institutions in U.S.$32,444,000328
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,461,0002,446
Demand deposits$52,915,0001,707
Nontransaction accounts$721,589,000707
Money market deposit accounts (MMDAs)$157,517,000902
Other savings deposits (excluding MMDAs)$286,938,000565
Total time deposits$277,134,000580
Total time and savings deposits$731,135,000741
Noninterest-bearing deposits$153,622,000844
Interest-bearing deposits$630,428,000781
Retail deposits$636,480,000870
Estimated insured deposits$567,361,000812
IRAs and Keogh plan accounts$17,193,0001,257
Brokered deposits$111,942,000365
Fully insured brokered deposits$111,942,000343
Deposits obtained via list services, yet not brokered$29,976,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$781,391,000808
Deposits held in domestic offices$781,391,000807
Individuals, partnerships, and corporations$620,264,000913
U.S. Government$01,163
States and political subdivisions in the U.S.$122,760,000405
Commercial banks and other depository institutions in U.S.$38,367,000294
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,153,0002,394
Demand deposits$54,385,0001,663
Nontransaction accounts$717,238,000702
Money market deposit accounts (MMDAs)$161,399,000892
Other savings deposits (excluding MMDAs)$291,730,000544
Total time deposits$264,109,000608
Total time and savings deposits$727,006,000732
Noninterest-bearing deposits$143,075,000872
Interest-bearing deposits$638,316,000771
Retail deposits$659,044,000834
Estimated insured deposits$543,644,000848
IRAs and Keogh plan accounts$16,535,0001,326
Brokered deposits$88,182,000429
Fully insured brokered deposits$88,182,000405
Deposits obtained via list services, yet not brokered$36,354,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$785,073,000803
Deposits held in domestic offices$785,073,000802
Individuals, partnerships, and corporations$616,796,000910
U.S. Government$01,186
States and political subdivisions in the U.S.$129,402,000398
Commercial banks and other depository institutions in U.S.$38,875,000287
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,093,0002,563
Demand deposits$50,253,0001,781
Nontransaction accounts$724,980,000701
Money market deposit accounts (MMDAs)$172,114,000859
Other savings deposits (excluding MMDAs)$294,834,000543
Total time deposits$258,032,000618
Total time and savings deposits$734,820,000728
Noninterest-bearing deposits$145,109,000854
Interest-bearing deposits$639,964,000771
Retail deposits$657,835,000840
Estimated insured deposits$541,394,000846
IRAs and Keogh plan accounts$16,321,0001,354
Brokered deposits$93,448,000397
Fully insured brokered deposits$93,448,000371
Deposits obtained via list services, yet not brokered$36,858,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$778,899,000795
Deposits held in domestic offices$778,899,000794
Individuals, partnerships, and corporations$611,163,000910
U.S. Government$01,254
States and political subdivisions in the U.S.$126,121,000393
Commercial banks and other depository institutions in U.S.$41,614,000269
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,366,0002,395
Demand deposits$54,596,0001,628
Nontransaction accounts$714,532,000694
Money market deposit accounts (MMDAs)$149,950,000931
Other savings deposits (excluding MMDAs)$289,204,000543
Total time deposits$275,378,000568
Total time and savings deposits$724,302,000724
Noninterest-bearing deposits$140,468,000861
Interest-bearing deposits$638,431,000758
Retail deposits$647,067,000840
Estimated insured deposits$539,078,000840
IRAs and Keogh plan accounts$16,253,0001,363
Brokered deposits$98,886,000365
Fully insured brokered deposits$98,886,000342
Deposits obtained via list services, yet not brokered$39,448,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$740,894,000830
Deposits held in domestic offices$740,894,000829
Individuals, partnerships, and corporations$589,537,000934
U.S. Government$01,248
States and political subdivisions in the U.S.$108,238,000463
Commercial banks and other depository institutions in U.S.$43,119,000266
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,533,0002,463
Demand deposits$50,590,0001,728
Nontransaction accounts$680,361,000722
Money market deposit accounts (MMDAs)$143,661,000943
Other savings deposits (excluding MMDAs)$268,316,000576
Total time deposits$268,384,000599
Total time and savings deposits$690,304,000759
Noninterest-bearing deposits$136,440,000876
Interest-bearing deposits$604,454,000796
Retail deposits$615,977,000866
Estimated insured deposits$526,196,000859
IRAs and Keogh plan accounts$16,379,0001,378
Brokered deposits$97,792,000371
Fully insured brokered deposits$93,813,000350
Deposits obtained via list services, yet not brokered$40,694,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$728,071,000826
Deposits held in domestic offices$728,071,000826
Individuals, partnerships, and corporations$560,567,000957
U.S. Government$01,147
States and political subdivisions in the U.S.$122,764,000393
Commercial banks and other depository institutions in U.S.$44,740,000257
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,407,0002,603
Demand deposits$46,858,0001,827
Nontransaction accounts$671,664,000715
Money market deposit accounts (MMDAs)$165,253,000872
Other savings deposits (excluding MMDAs)$254,208,000583
Total time deposits$252,203,000640
Total time and savings deposits$681,213,000752
Noninterest-bearing deposits$125,776,000924
Interest-bearing deposits$602,295,000782
Retail deposits$616,016,000862
Estimated insured deposits$508,165,000879
IRAs and Keogh plan accounts$16,172,0001,406
Brokered deposits$83,537,000395
Fully insured brokered deposits$83,038,000375
Deposits obtained via list services, yet not brokered$42,315,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$727,192,000830
Deposits held in domestic offices$727,192,000829
Individuals, partnerships, and corporations$543,796,000973
U.S. Government$01,159
States and political subdivisions in the U.S.$137,394,000362
Commercial banks and other depository institutions in U.S.$46,002,000254
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,723,0002,564
Demand deposits$47,874,0001,756
Nontransaction accounts$669,469,000724
Money market deposit accounts (MMDAs)$156,979,000906
Other savings deposits (excluding MMDAs)$259,700,000576
Total time deposits$252,790,000637
Total time and savings deposits$679,318,000763
Noninterest-bearing deposits$125,513,000905
Interest-bearing deposits$601,679,000790
Retail deposits$623,186,000856
Estimated insured deposits$499,479,000899
IRAs and Keogh plan accounts$16,733,0001,372
Brokered deposits$74,454,000417
Fully insured brokered deposits$73,954,000389
Deposits obtained via list services, yet not brokered$43,909,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$737,117,000798
Deposits held in domestic offices$737,117,000796
Individuals, partnerships, and corporations$555,917,000944
U.S. Government$01,296
States and political subdivisions in the U.S.$134,123,000352
Commercial banks and other depository institutions in U.S.$47,077,000247
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,294,0002,380
Demand deposits$51,999,0001,645
Nontransaction accounts$673,823,000706
Money market deposit accounts (MMDAs)$145,397,000932
Other savings deposits (excluding MMDAs)$265,175,000555
Total time deposits$263,251,000598
Total time and savings deposits$685,118,000741
Noninterest-bearing deposits$135,504,000852
Interest-bearing deposits$601,613,000759
Retail deposits$621,639,000842
Estimated insured deposits$502,180,000878
IRAs and Keogh plan accounts$16,712,0001,369
Brokered deposits$82,672,000383
Fully insured brokered deposits$82,172,000351
Deposits obtained via list services, yet not brokered$44,908,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$712,861,000817
Deposits held in domestic offices$712,861,000817
Individuals, partnerships, and corporations$541,748,000964
U.S. Government$01,197
States and political subdivisions in the U.S.$122,334,000382
Commercial banks and other depository institutions in U.S.$48,779,000239
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,162,0002,409
Demand deposits$50,711,0001,626
Nontransaction accounts$652,699,000732
Money market deposit accounts (MMDAs)$131,170,0001,012
Other savings deposits (excluding MMDAs)$248,868,000577
Total time deposits$272,661,000582
Total time and savings deposits$662,150,000762
Noninterest-bearing deposits$132,680,000856
Interest-bearing deposits$580,181,000796
Retail deposits$592,343,000865
Estimated insured deposits$500,700,000875
IRAs and Keogh plan accounts$17,231,0001,365
Brokered deposits$89,380,000353
Fully insured brokered deposits$88,880,000327
Deposits obtained via list services, yet not brokered$46,346,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$697,995,000827
Deposits held in domestic offices$697,995,000826
Individuals, partnerships, and corporations$511,879,0001,006
U.S. Government$01,235
States and political subdivisions in the U.S.$135,662,000338
Commercial banks and other depository institutions in U.S.$50,454,000235
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,856,0002,612
Demand deposits$45,825,0001,787
Nontransaction accounts$643,139,000736
Money market deposit accounts (MMDAs)$137,220,000964
Other savings deposits (excluding MMDAs)$247,003,000570
Total time deposits$258,916,000630
Total time and savings deposits$652,170,000766
Noninterest-bearing deposits$121,418,000910
Interest-bearing deposits$576,577,000792
Retail deposits$594,721,000861
Estimated insured deposits$480,759,000898
IRAs and Keogh plan accounts$17,387,0001,376
Brokered deposits$73,203,000386
Fully insured brokered deposits$72,703,000364
Deposits obtained via list services, yet not brokered$47,778,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$691,660,000844
Deposits held in domestic offices$691,660,000842
Individuals, partnerships, and corporations$521,323,000988
U.S. Government$01,228
States and political subdivisions in the U.S.$121,199,000390
Commercial banks and other depository institutions in U.S.$49,138,000232
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,491,0002,628
Demand deposits$44,328,0001,813
Nontransaction accounts$637,169,000749
Money market deposit accounts (MMDAs)$136,419,000977
Other savings deposits (excluding MMDAs)$226,960,000617
Total time deposits$273,790,000580
Total time and savings deposits$647,332,000777
Noninterest-bearing deposits$117,706,000934
Interest-bearing deposits$573,954,000805
Retail deposits$570,128,000901
Estimated insured deposits$491,537,000883
IRAs and Keogh plan accounts$16,996,0001,413
Brokered deposits$87,463,000342
Fully insured brokered deposits$86,963,000323
Deposits obtained via list services, yet not brokered$46,783,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$674,056,000843
Deposits held in domestic offices$674,056,000842
Individuals, partnerships, and corporations$515,821,000981
U.S. Government$01,345
States and political subdivisions in the U.S.$118,428,000387
Commercial banks and other depository institutions in U.S.$39,807,000275
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,505,0002,670
Demand deposits$43,360,0001,862
Nontransaction accounts$620,551,000753
Money market deposit accounts (MMDAs)$132,067,000996
Other savings deposits (excluding MMDAs)$220,760,000618
Total time deposits$267,724,000594
Total time and savings deposits$630,696,000786
Noninterest-bearing deposits$119,725,000907
Interest-bearing deposits$554,331,000819
Retail deposits$549,236,000914
Estimated insured deposits$475,032,000905
IRAs and Keogh plan accounts$17,148,0001,425
Brokered deposits$91,171,000319
Fully insured brokered deposits$90,671,000302
Deposits obtained via list services, yet not brokered$38,108,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$644,347,000886
Deposits held in domestic offices$644,347,000885
Individuals, partnerships, and corporations$499,431,0001,006
U.S. Government$01,257
States and political subdivisions in the U.S.$106,309,000403
Commercial banks and other depository institutions in U.S.$38,607,000274
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,519,0002,814
Demand deposits$24,795,0003,015
Nontransaction accounts$595,828,000785
Money market deposit accounts (MMDAs)$128,647,0001,019
Other savings deposits (excluding MMDAs)$201,747,000660
Total time deposits$265,434,000602
Total time and savings deposits$619,552,000806
Noninterest-bearing deposits$106,483,000979
Interest-bearing deposits$537,864,000844
Retail deposits$516,194,000957
Estimated insured deposits$469,688,000905
IRAs and Keogh plan accounts$17,464,0001,428
Brokered deposits$95,827,000286
Fully insured brokered deposits$95,327,000270
Deposits obtained via list services, yet not brokered$37,068,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$621,588,000905
Deposits held in domestic offices$621,588,000902
Individuals, partnerships, and corporations$474,783,0001,058
U.S. Government$01,331
States and political subdivisions in the U.S.$109,651,000386
Commercial banks and other depository institutions in U.S.$37,154,000284
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,002,0003,301
Demand deposits$17,266,0003,896
Nontransaction accounts$581,586,000805
Money market deposit accounts (MMDAs)$118,571,0001,070
Other savings deposits (excluding MMDAs)$203,961,000644
Total time deposits$259,054,000628
Total time and savings deposits$604,322,000820
Noninterest-bearing deposits$99,632,0001,015
Interest-bearing deposits$521,956,000872
Retail deposits$499,160,000995
Estimated insured deposits$457,997,000942
IRAs and Keogh plan accounts$17,338,0001,451
Brokered deposits$90,763,000289
Fully insured brokered deposits$90,262,000276
Deposits obtained via list services, yet not brokered$35,419,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$630,928,000902
Deposits held in domestic offices$630,928,000900
Individuals, partnerships, and corporations$491,591,0001,033
U.S. Government$01,317
States and political subdivisions in the U.S.$102,719,000410
Commercial banks and other depository institutions in U.S.$36,618,000273
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,532,0002,641
Demand deposits$25,860,0002,847
Nontransaction accounts$578,396,000809
Money market deposit accounts (MMDAs)$129,695,0001,008
Other savings deposits (excluding MMDAs)$204,588,000644
Total time deposits$244,113,000684
Total time and savings deposits$605,068,000823
Noninterest-bearing deposits$110,546,000899
Interest-bearing deposits$520,382,000878
Retail deposits$519,419,000976
Estimated insured deposits$453,179,000970
IRAs and Keogh plan accounts$17,132,0001,496
Brokered deposits$85,406,000303
Fully insured brokered deposits$84,906,000285
Deposits obtained via list services, yet not brokered$34,977,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$619,947,000907
Deposits held in domestic offices$619,947,000905
Individuals, partnerships, and corporations$482,338,0001,038
U.S. Government$01,474
States and political subdivisions in the U.S.$100,753,000406
Commercial banks and other depository institutions in U.S.$36,856,000263
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,718,0002,915
Demand deposits$24,282,0003,028
Nontransaction accounts$573,229,000806
Money market deposit accounts (MMDAs)$127,638,0001,016
Other savings deposits (excluding MMDAs)$200,987,000636
Total time deposits$244,604,000694
Total time and savings deposits$595,665,000827
Noninterest-bearing deposits$108,203,000889
Interest-bearing deposits$511,744,000874
Retail deposits$501,484,000996
Estimated insured deposits$445,820,000972
IRAs and Keogh plan accounts$17,326,0001,499
Brokered deposits$93,202,000276
Fully insured brokered deposits$92,702,000258
Deposits obtained via list services, yet not brokered$35,117,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$591,361,000936
Deposits held in domestic offices$591,361,000934
Individuals, partnerships, and corporations$452,680,0001,110
U.S. Government$01,406
States and political subdivisions in the U.S.$101,132,000394
Commercial banks and other depository institutions in U.S.$37,549,000256
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,179,0003,297
Demand deposits$20,332,0003,398
Nontransaction accounts$552,182,000833
Money market deposit accounts (MMDAs)$119,813,0001,066
Other savings deposits (excluding MMDAs)$187,458,000667
Total time deposits$244,911,000713
Total time and savings deposits$571,029,000854
Noninterest-bearing deposits$91,700,0001,041
Interest-bearing deposits$499,661,000902
Retail deposits$477,404,0001,038
Estimated insured deposits$435,023,000997
IRAs and Keogh plan accounts$17,961,0001,479
Brokered deposits$87,521,000274
Fully insured brokered deposits$87,021,000263
Deposits obtained via list services, yet not brokered$35,563,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$578,414,000961
Deposits held in domestic offices$578,414,000959
Individuals, partnerships, and corporations$438,455,0001,146
U.S. Government$01,377
States and political subdivisions in the U.S.$100,402,000395
Commercial banks and other depository institutions in U.S.$39,557,000253
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,432,0003,396
Demand deposits$19,984,0003,407
Nontransaction accounts$540,982,000849
Money market deposit accounts (MMDAs)$114,800,0001,075
Other savings deposits (excluding MMDAs)$186,569,000648
Total time deposits$239,613,000751
Total time and savings deposits$558,430,000871
Noninterest-bearing deposits$90,754,0001,016
Interest-bearing deposits$487,660,000928
Retail deposits$462,354,0001,058
Estimated insured deposits$430,225,0001,009
IRAs and Keogh plan accounts$17,986,0001,482
Brokered deposits$89,502,000277
Fully insured brokered deposits$89,002,000262
Deposits obtained via list services, yet not brokered$37,565,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$581,230,000965
Deposits held in domestic offices$581,230,000962
Individuals, partnerships, and corporations$444,920,0001,145
U.S. Government$01,424
States and political subdivisions in the U.S.$95,674,000418
Commercial banks and other depository institutions in U.S.$40,636,000251
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,458,0003,015
Demand deposits$24,924,0002,838
Nontransaction accounts$537,772,000850
Money market deposit accounts (MMDAs)$118,472,0001,051
Other savings deposits (excluding MMDAs)$182,652,000679
Total time deposits$236,648,000777
Total time and savings deposits$556,306,000877
Noninterest-bearing deposits$90,507,0001,011
Interest-bearing deposits$490,723,000937
Retail deposits$467,197,0001,064
Estimated insured deposits$432,810,0001,014
IRAs and Keogh plan accounts$18,047,0001,489
Brokered deposits$88,245,000271
Fully insured brokered deposits$87,745,000257
Deposits obtained via list services, yet not brokered$37,946,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$520,347,0001,063
Deposits held in domestic offices$520,347,0001,062
Individuals, partnerships, and corporations$379,519,0001,333
U.S. Government$01,583
States and political subdivisions in the U.S.$100,916,000388
Commercial banks and other depository institutions in U.S.$39,912,000254
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,042,0003,416
Demand deposits$23,176,0003,108
Nontransaction accounts$482,305,000936
Money market deposit accounts (MMDAs)$99,832,0001,187
Other savings deposits (excluding MMDAs)$154,494,000784
Total time deposits$227,979,000832
Total time and savings deposits$497,171,000981
Noninterest-bearing deposits$76,297,0001,207
Interest-bearing deposits$444,050,0001,035
Retail deposits$399,381,0001,270
Estimated insured deposits$380,127,0001,254
IRAs and Keogh plan accounts$14,117,0001,902
Brokered deposits$94,850,000251
Fully insured brokered deposits$94,350,000237
Deposits obtained via list services, yet not brokered$36,676,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$493,490,0001,121
Deposits held in domestic offices$493,490,0001,120
Individuals, partnerships, and corporations$375,407,0001,346
U.S. Government$01,457
States and political subdivisions in the U.S.$83,580,000448
Commercial banks and other depository institutions in U.S.$34,503,000278
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,188,0004,051
Demand deposits$15,722,0003,951
Nontransaction accounts$465,302,000985
Money market deposit accounts (MMDAs)$105,876,0001,144
Other savings deposits (excluding MMDAs)$126,445,000923
Total time deposits$232,981,000852
Total time and savings deposits$477,768,0001,028
Noninterest-bearing deposits$60,672,0001,413
Interest-bearing deposits$432,818,0001,066
Retail deposits$366,151,0001,362
Estimated insured deposits$364,118,0001,312
IRAs and Keogh plan accounts$14,352,0001,906
Brokered deposits$100,586,000239
Fully insured brokered deposits$100,086,000231
Deposits obtained via list services, yet not brokered$30,969,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$512,719,0001,070
Deposits held in domestic offices$512,719,0001,068
Individuals, partnerships, and corporations$382,677,0001,316
U.S. Government$01,535
States and political subdivisions in the U.S.$95,649,000391
Commercial banks and other depository institutions in U.S.$34,393,000290
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,819,0003,897
Demand deposits$16,859,0003,723
Nontransaction accounts$482,900,000950
Money market deposit accounts (MMDAs)$107,657,0001,108
Other savings deposits (excluding MMDAs)$129,657,000879
Total time deposits$245,586,000817
Total time and savings deposits$495,860,000981
Noninterest-bearing deposits$59,337,0001,410
Interest-bearing deposits$453,382,0001,014
Retail deposits$373,739,0001,330
Estimated insured deposits$373,105,0001,280
IRAs and Keogh plan accounts$14,580,0001,899
Brokered deposits$112,529,000219
Fully insured brokered deposits$112,029,000209
Deposits obtained via list services, yet not brokered$30,419,000254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$520,972,0001,056
Deposits held in domestic offices$520,972,0001,054
Individuals, partnerships, and corporations$400,833,0001,270
U.S. Government$01,579
States and political subdivisions in the U.S.$96,311,000397
Commercial banks and other depository institutions in U.S.$23,828,000402
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,851,0003,845
Demand deposits$16,801,0003,745
Nontransaction accounts$490,121,000931
Money market deposit accounts (MMDAs)$107,585,0001,105
Other savings deposits (excluding MMDAs)$133,323,000853
Total time deposits$249,213,000821
Total time and savings deposits$504,171,000974
Noninterest-bearing deposits$65,363,0001,254
Interest-bearing deposits$455,609,0001,023
Retail deposits$379,496,0001,312
Estimated insured deposits$381,429,0001,258
IRAs and Keogh plan accounts$14,890,0001,853
Brokered deposits$115,063,000218
Fully insured brokered deposits$114,563,000207
Deposits obtained via list services, yet not brokered$27,422,000282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$521,370,0001,037
Deposits held in domestic offices$521,370,0001,034
Individuals, partnerships, and corporations$400,843,0001,265
U.S. Government$01,780
States and political subdivisions in the U.S.$93,889,000375
Commercial banks and other depository institutions in U.S.$26,638,000347
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,495,0003,786
Demand deposits$18,878,0003,357
Nontransaction accounts$490,875,000919
Money market deposit accounts (MMDAs)$105,786,0001,100
Other savings deposits (excluding MMDAs)$126,095,000857
Total time deposits$258,994,000804
Total time and savings deposits$502,492,000959
Noninterest-bearing deposits$63,689,0001,232
Interest-bearing deposits$457,681,0001,006
Retail deposits$365,397,0001,337
Estimated insured deposits$387,888,0001,222
IRAs and Keogh plan accounts$14,281,0001,936
Brokered deposits$131,285,000199
Fully insured brokered deposits$130,795,000188
Deposits obtained via list services, yet not brokered$22,255,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$510,774,0001,063
Deposits held in domestic offices$510,774,0001,060
Individuals, partnerships, and corporations$395,272,0001,275
U.S. Government$01,652
States and political subdivisions in the U.S.$89,363,000375
Commercial banks and other depository institutions in U.S.$26,139,000346
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,453,0003,676
Demand deposits$16,878,0003,537
Nontransaction accounts$480,321,000960
Money market deposit accounts (MMDAs)$87,499,0001,276
Other savings deposits (excluding MMDAs)$126,160,000847
Total time deposits$266,662,000800
Total time and savings deposits$493,896,000985
Noninterest-bearing deposits$60,916,0001,250
Interest-bearing deposits$449,858,0001,034
Retail deposits$346,773,0001,404
Estimated insured deposits$389,331,0001,222
IRAs and Keogh plan accounts$14,438,0001,945
Brokered deposits$139,410,000196
Fully insured brokered deposits$138,911,000186
Deposits obtained via list services, yet not brokered$20,657,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$492,905,0001,103
Deposits held in domestic offices$492,905,0001,100
Individuals, partnerships, and corporations$389,656,0001,293
U.S. Government$01,633
States and political subdivisions in the U.S.$76,090,000431
Commercial banks and other depository institutions in U.S.$27,159,000349
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,444,0004,156
Demand deposits$14,756,0003,790
Nontransaction accounts$467,461,000987
Money market deposit accounts (MMDAs)$72,837,0001,440
Other savings deposits (excluding MMDAs)$109,973,000946
Total time deposits$284,651,000769
Total time and savings deposits$478,149,0001,017
Noninterest-bearing deposits$51,217,0001,431
Interest-bearing deposits$441,688,0001,046
Retail deposits$314,102,0001,531
Estimated insured deposits$387,683,0001,219
IRAs and Keogh plan accounts$14,016,0001,994
Brokered deposits$154,496,000192
Fully insured brokered deposits$153,996,000186
Deposits obtained via list services, yet not brokered$20,990,000361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$492,057,0001,123
Deposits held in domestic offices$492,057,0001,121
Individuals, partnerships, and corporations$399,641,0001,263
U.S. Government$01,643
States and political subdivisions in the U.S.$66,480,000493
Commercial banks and other depository institutions in U.S.$25,936,000361
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,356,0004,292
Demand deposits$14,362,0003,859
Nontransaction accounts$467,701,0001,009
Money market deposit accounts (MMDAs)$71,958,0001,469
Other savings deposits (excluding MMDAs)$99,869,0001,014
Total time deposits$295,874,000754
Total time and savings deposits$477,695,0001,039
Noninterest-bearing deposits$49,809,0001,439
Interest-bearing deposits$442,248,0001,061
Retail deposits$295,264,0001,637
Estimated insured deposits$398,694,0001,182
IRAs and Keogh plan accounts$13,520,0002,080
Brokered deposits$173,850,000177
Fully insured brokered deposits$173,350,000172
Deposits obtained via list services, yet not brokered$18,909,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$476,228,0001,149
Deposits held in domestic offices$476,228,0001,147
Individuals, partnerships, and corporations$407,144,0001,229
U.S. Government$02,902
States and political subdivisions in the U.S.$43,241,000798
Commercial banks and other depository institutions in U.S.$25,843,000369
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,761,0004,106
Demand deposits$16,705,0003,389
Nontransaction accounts$450,467,0001,052
Money market deposit accounts (MMDAs)$68,882,0001,482
Other savings deposits (excluding MMDAs)$98,911,0001,001
Total time deposits$282,674,000818
Total time and savings deposits$459,523,0001,078
Noninterest-bearing deposits$52,603,0001,322
Interest-bearing deposits$423,625,0001,112
Retail deposits$300,958,0001,590
Estimated insured deposits$390,161,0001,205
IRAs and Keogh plan accounts$13,175,0002,144
Brokered deposits$157,726,000206
Fully insured brokered deposits$157,726,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$467,020,0001,181
Deposits held in domestic offices$467,020,0001,179
Individuals, partnerships, and corporations$396,028,0001,277
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$45,336,000747
Commercial banks and other depository institutions in U.S.$25,651,000377
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,212,0004,199
Demand deposits$11,024,0004,529
Nontransaction accounts$442,808,0001,080
Money market deposit accounts (MMDAs)$62,746,0001,614
Other savings deposits (excluding MMDAs)$94,192,0001,005
Total time deposits$285,870,000851
Total time and savings deposits$455,996,0001,095
Noninterest-bearing deposits$50,498,0001,351
Interest-bearing deposits$416,522,0001,140
Retail deposits$288,504,0001,678
Estimated insured deposits$375,699,0001,208
IRAs and Keogh plan accounts$12,707,0002,254
Brokered deposits$160,981,000214
Fully insured brokered deposits$160,981,000207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$422,909,0001,310
Deposits held in domestic offices$422,909,0001,309
Individuals, partnerships, and corporations$359,586,0001,421
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$42,718,000781
Commercial banks and other depository institutions in U.S.$20,598,000458
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,170,0003,437
Demand deposits$19,685,0002,726
Nontransaction accounts$392,739,0001,208
Money market deposit accounts (MMDAs)$60,967,0001,615
Other savings deposits (excluding MMDAs)$92,830,0001,017
Total time deposits$238,942,0001,047
Total time and savings deposits$403,224,0001,232
Noninterest-bearing deposits$56,587,0001,189
Interest-bearing deposits$366,322,0001,313
Retail deposits$286,195,0001,686
Estimated insured deposits$327,915,0001,414
IRAs and Keogh plan accounts$12,379,0002,301
Brokered deposits$119,516,000291
Fully insured brokered deposits$119,516,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$392,245,0001,452
Deposits held in domestic offices$392,245,0001,451
Individuals, partnerships, and corporations$330,516,0001,554
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$41,998,000847
Commercial banks and other depository institutions in U.S.$19,729,000479
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,807,0004,230
Demand deposits$12,966,0003,973
Nontransaction accounts$368,438,0001,323
Money market deposit accounts (MMDAs)$67,032,0001,529
Other savings deposits (excluding MMDAs)$86,568,0001,066
Total time deposits$214,838,0001,219
Total time and savings deposits$379,279,0001,355
Noninterest-bearing deposits$44,794,0001,470
Interest-bearing deposits$347,451,0001,431
Retail deposits$277,298,0001,759
Estimated insured deposits$304,499,0001,567
IRAs and Keogh plan accounts$12,415,0002,301
Brokered deposits$97,202,000408
Fully insured brokered deposits$97,202,000388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$373,318,0001,530
Deposits held in domestic offices$373,318,0001,529
Individuals, partnerships, and corporations$333,383,0001,557
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$25,543,0001,345
Commercial banks and other depository institutions in U.S.$14,383,000593
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,231,0004,246
Demand deposits$14,367,0003,770
Nontransaction accounts$349,087,0001,391
Money market deposit accounts (MMDAs)$66,199,0001,497
Other savings deposits (excluding MMDAs)$76,379,0001,166
Total time deposits$206,509,0001,283
Total time and savings deposits$358,951,0001,435
Noninterest-bearing deposits$45,104,0001,474
Interest-bearing deposits$328,214,0001,522
Retail deposits$305,250,0001,451
Estimated insured deposits$300,918,0001,592
IRAs and Keogh plan accounts$12,192,0002,330
Brokered deposits$102,475,000396
Fully insured brokered deposits$77,084,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$347,923,0001,642
Deposits held in domestic offices$347,923,0001,639
Individuals, partnerships, and corporations$311,360,0001,675
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$22,048,0001,467
Commercial banks and other depository institutions in U.S.$14,502,000586
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,543,0004,897
Demand deposits$12,064,0004,113
Nontransaction accounts$329,380,0001,491
Money market deposit accounts (MMDAs)$68,618,0001,456
Other savings deposits (excluding MMDAs)$69,365,0001,236
Total time deposits$191,397,0001,416
Total time and savings deposits$335,859,0001,549
Noninterest-bearing deposits$42,328,0001,509
Interest-bearing deposits$305,595,0001,632
Retail deposits$284,155,0001,562
Estimated insured deposits$281,056,0001,709
IRAs and Keogh plan accounts$11,482,0002,434
Brokered deposits$86,962,000488
Fully insured brokered deposits$64,954,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$335,942,0001,720
Deposits held in domestic offices$335,942,0001,716
Individuals, partnerships, and corporations$287,517,0001,798
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$22,655,0001,419
Commercial banks and other depository institutions in U.S.$25,761,000391
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,223,0004,663
Demand deposits$11,894,0004,224
Nontransaction accounts$315,719,0001,562
Money market deposit accounts (MMDAs)$68,801,0001,427
Other savings deposits (excluding MMDAs)$66,532,0001,246
Total time deposits$180,386,0001,545
Total time and savings deposits$324,048,0001,609
Noninterest-bearing deposits$43,544,0001,478
Interest-bearing deposits$292,398,0001,710
Retail deposits$272,993,0001,641
Estimated insured deposits$217,169,0001,882
IRAs and Keogh plan accounts$11,363,0002,441
Brokered deposits$77,628,000600
Fully insured brokered deposits$55,124,000657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$335,352,0001,716
Deposits held in domestic offices$335,352,0001,713
Individuals, partnerships, and corporations$286,462,0001,800
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$23,713,0001,408
Commercial banks and other depository institutions in U.S.$25,165,000387
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,740,0004,565
Demand deposits$12,833,0003,967
Nontransaction accounts$314,612,0001,581
Money market deposit accounts (MMDAs)$66,679,0001,440
Other savings deposits (excluding MMDAs)$69,455,0001,201
Total time deposits$178,478,0001,580
Total time and savings deposits$322,519,0001,627
Noninterest-bearing deposits$46,976,0001,390
Interest-bearing deposits$288,376,0001,723
Retail deposits$279,071,0001,611
Estimated insured deposits$213,096,0001,922
IRAs and Keogh plan accounts$10,740,0002,502
Brokered deposits$66,634,000731
Fully insured brokered deposits$48,548,000777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$330,474,0001,682
Deposits held in domestic offices$330,474,0001,679
Individuals, partnerships, and corporations$281,474,0001,784
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$30,681,0001,071
Commercial banks and other depository institutions in U.S.$18,301,000444
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,180,0004,495
Demand deposits$13,388,0003,900
Nontransaction accounts$309,294,0001,544
Money market deposit accounts (MMDAs)$57,829,0001,525
Other savings deposits (excluding MMDAs)$65,087,0001,211
Total time deposits$186,378,0001,493
Total time and savings deposits$317,086,0001,586
Noninterest-bearing deposits$43,853,0001,451
Interest-bearing deposits$286,621,0001,684
Retail deposits$269,365,0001,619
Estimated insured deposits$211,468,0001,896
IRAs and Keogh plan accounts$10,703,0002,425
Brokered deposits$66,491,000717
Fully insured brokered deposits$53,335,000771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$311,229,0001,746
Deposits held in domestic offices$311,229,0001,740
Individuals, partnerships, and corporations$270,929,0001,825
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$26,260,0001,168
Commercial banks and other depository institutions in U.S.$14,032,000482
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,392,0004,872
Demand deposits$12,349,0004,103
Nontransaction accounts$292,837,0001,614
Money market deposit accounts (MMDAs)$75,310,0001,287
Other savings deposits (excluding MMDAs)$64,317,0001,224
Total time deposits$153,210,0001,744
Total time and savings deposits$298,880,0001,657
Noninterest-bearing deposits$43,513,0001,444
Interest-bearing deposits$267,716,0001,767
Retail deposits$264,327,0001,634
Estimated insured deposits$196,608,0002,009
IRAs and Keogh plan accounts$10,142,0002,479
Brokered deposits$37,665,000960
Fully insured brokered deposits$37,665,000881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$296,992,0001,805
Deposits held in domestic offices$296,992,0001,800
Individuals, partnerships, and corporations$255,784,0001,916
U.S. Government$15,0001,726
States and political subdivisions in the U.S.$27,102,0001,145
Commercial banks and other depository institutions in U.S.$14,091,000471
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,915,0004,251
Demand deposits$15,802,0003,406
Nontransaction accounts$274,077,0001,686
Money market deposit accounts (MMDAs)$74,443,0001,319
Other savings deposits (excluding MMDAs)$61,607,0001,279
Total time deposits$138,027,0001,905
Total time and savings deposits$281,190,0001,734
Noninterest-bearing deposits$45,143,0001,433
Interest-bearing deposits$251,849,0001,818
Retail deposits$253,671,0001,694
Estimated insured deposits$193,618,0002,011
IRAs and Keogh plan accounts$10,175,0002,481
Brokered deposits$26,510,0001,007
Fully insured brokered deposits$26,510,000910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$296,704,0001,805
Deposits held in domestic offices$296,704,0001,799
Individuals, partnerships, and corporations$259,678,0001,897
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$26,868,0001,159
Commercial banks and other depository institutions in U.S.$10,145,000537
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,295,0004,333
Demand deposits$14,828,0003,552
Nontransaction accounts$274,409,0001,675
Money market deposit accounts (MMDAs)$68,957,0001,403
Other savings deposits (excluding MMDAs)$66,183,0001,203
Total time deposits$139,269,0001,900
Total time and savings deposits$281,876,0001,722
Noninterest-bearing deposits$45,712,0001,390
Interest-bearing deposits$250,992,0001,847
Retail deposits$250,746,0001,696
Estimated insured deposits$196,313,0001,989
IRAs and Keogh plan accounts$9,951,0002,511
Brokered deposits$14,869,0001,358
Fully insured brokered deposits$14,869,0001,250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$290,649,0001,840
Deposits held in domestic offices$290,649,0001,834
Individuals, partnerships, and corporations$262,347,0001,872
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$21,163,0001,442
Commercial banks and other depository institutions in U.S.$7,132,000626
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,410,0004,153
Demand deposits$14,060,0003,816
Nontransaction accounts$267,239,0001,697
Money market deposit accounts (MMDAs)$68,941,0001,389
Other savings deposits (excluding MMDAs)$64,008,0001,229
Total time deposits$134,290,0001,945
Total time and savings deposits$276,589,0001,728
Noninterest-bearing deposits$42,566,0001,514
Interest-bearing deposits$248,083,0001,858
Retail deposits$250,574,0001,693
Estimated insured deposits$192,804,0001,981
IRAs and Keogh plan accounts$9,975,0002,465
Brokered deposits$16,472,0001,242
Fully insured brokered deposits$16,472,0001,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$302,729,0001,751
Deposits held in domestic offices$302,729,0001,746
Individuals, partnerships, and corporations$276,967,0001,764
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$19,996,0001,435
Commercial banks and other depository institutions in U.S.$5,756,000666
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,308,0004,896
Demand deposits$12,285,0004,111
Nontransaction accounts$284,421,0001,599
Money market deposit accounts (MMDAs)$75,688,0001,307
Other savings deposits (excluding MMDAs)$68,414,0001,160
Total time deposits$140,319,0001,859
Total time and savings deposits$290,444,0001,655
Noninterest-bearing deposits$41,372,0001,545
Interest-bearing deposits$261,357,0001,765
Retail deposits$266,717,0001,567
Estimated insured deposits$193,401,0001,959
IRAs and Keogh plan accounts$10,041,0002,448
Brokered deposits$28,202,000870
Fully insured brokered deposits$28,202,000794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$276,494,0001,940
Deposits held in domestic offices$276,494,0001,933
Individuals, partnerships, and corporations$251,098,0001,976
U.S. Government$20,0001,525
States and political subdivisions in the U.S.$19,322,0001,477
Commercial banks and other depository institutions in U.S.$6,054,000681
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,450,0004,645
Demand deposits$13,245,0004,004
Nontransaction accounts$256,044,0001,768
Money market deposit accounts (MMDAs)$65,181,0001,444
Other savings deposits (excluding MMDAs)$63,666,0001,227
Total time deposits$127,197,0002,028
Total time and savings deposits$263,249,0001,810
Noninterest-bearing deposits$40,992,0001,640
Interest-bearing deposits$235,502,0001,951
Retail deposits$242,181,0001,762
Estimated insured deposits$185,033,0002,069
IRAs and Keogh plan accounts$9,918,0002,469
Brokered deposits$23,588,0001,000
Fully insured brokered deposits$23,588,000906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$266,934,0001,993
Deposits held in domestic offices$266,934,0001,988
Individuals, partnerships, and corporations$242,081,0002,021
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$20,034,0001,455
Commercial banks and other depository institutions in U.S.$4,808,000763
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,120,0004,483
Demand deposits$14,629,0003,726
Nontransaction accounts$244,814,0001,819
Money market deposit accounts (MMDAs)$65,379,0001,432
Other savings deposits (excluding MMDAs)$64,928,0001,205
Total time deposits$114,507,0002,215
Total time and savings deposits$252,305,0001,880
Noninterest-bearing deposits$41,307,0001,633
Interest-bearing deposits$225,627,0002,022
Retail deposits$231,259,0001,828
Estimated insured deposits$164,795,0002,307
IRAs and Keogh plan accounts$9,565,0002,496
Brokered deposits$13,268,0001,390
Fully insured brokered deposits$13,268,0001,250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$264,543,0001,982
Deposits held in domestic offices$264,543,0001,976
Individuals, partnerships, and corporations$242,211,0002,005
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$17,906,0001,609
Commercial banks and other depository institutions in U.S.$4,415,000799
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,336,0004,999
Demand deposits$11,701,0004,508
Nontransaction accounts$245,207,0001,783
Money market deposit accounts (MMDAs)$63,251,0001,427
Other savings deposits (excluding MMDAs)$64,550,0001,198
Total time deposits$117,406,0002,138
Total time and savings deposits$252,842,0001,839
Noninterest-bearing deposits$39,506,0001,741
Interest-bearing deposits$225,037,0001,997
Retail deposits$223,533,0001,795
Estimated insured deposits$163,707,0002,256
IRAs and Keogh plan accounts$9,371,0002,519
Brokered deposits$20,988,0001,046
Fully insured brokered deposits$20,988,000927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$252,521,0002,049
Deposits held in domestic offices$252,521,0002,044
Individuals, partnerships, and corporations$232,989,0002,053
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$15,492,0001,719
Commercial banks and other depository institutions in U.S.$4,026,000835
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,023,0004,631
Demand deposits$14,255,0003,873
Nontransaction accounts$231,498,0001,851
Money market deposit accounts (MMDAs)$51,422,0001,630
Other savings deposits (excluding MMDAs)$70,858,0001,090
Total time deposits$109,218,0002,240
Total time and savings deposits$238,266,0001,925
Noninterest-bearing deposits$46,038,0001,492
Interest-bearing deposits$206,483,0002,114
Retail deposits$207,538,0001,904
Estimated insured deposits$150,227,0002,440
IRAs and Keogh plan accounts$9,205,0002,535
Brokered deposits$15,893,0001,248
Fully insured brokered deposits$15,893,0001,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$241,796,0002,121
Deposits held in domestic offices$241,796,0002,116
Individuals, partnerships, and corporations$216,231,0002,197
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$21,696,0001,222
Commercial banks and other depository institutions in U.S.$3,860,000877
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,494,0005,019
Demand deposits$10,967,0004,750
Nontransaction accounts$222,302,0001,879
Money market deposit accounts (MMDAs)$27,130,0002,452
Other savings deposits (excluding MMDAs)$60,693,0001,205
Total time deposits$134,479,0001,781
Total time and savings deposits$230,829,0001,951
Noninterest-bearing deposits$36,224,0001,964
Interest-bearing deposits$205,572,0002,108
Retail deposits$168,605,0002,358
Estimated insured deposits$144,791,0002,500
IRAs and Keogh plan accounts$9,083,0002,525
Brokered deposits$19,081,0001,072
Fully insured brokered deposits$19,081,000949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$238,994,0002,137
Deposits held in domestic offices$238,994,0002,131
Individuals, partnerships, and corporations$212,942,0002,212
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$21,591,0001,270
Commercial banks and other depository institutions in U.S.$4,452,000825
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,937,0004,682
Demand deposits$13,890,0004,054
Nontransaction accounts$217,057,0001,874
Money market deposit accounts (MMDAs)$28,507,0002,374
Other savings deposits (excluding MMDAs)$56,623,0001,256
Total time deposits$131,927,0001,763
Total time and savings deposits$225,104,0001,972
Noninterest-bearing deposits$37,132,0001,923
Interest-bearing deposits$201,862,0002,124
Retail deposits$165,651,0002,378
Estimated insured deposits$142,216,0002,537
IRAs and Keogh plan accounts$8,408,0002,659
Brokered deposits$20,180,000949
Fully insured brokered deposits$20,180,000843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$224,744,0002,238
Deposits held in domestic offices$224,744,0002,233
Individuals, partnerships, and corporations$201,580,0002,289
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$17,911,0001,521
Commercial banks and other depository institutions in U.S.$5,242,000784
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,743,0001,439
Demand deposits$31,680,0001,932
Nontransaction accounts$157,001,0002,393
Money market deposit accounts (MMDAs)$25,825,0002,525
Other savings deposits (excluding MMDAs)$11,197,0003,477
Total time deposits$119,979,0001,872
Total time and savings deposits$193,064,0002,216
Noninterest-bearing deposits$31,951,0002,256
Interest-bearing deposits$192,793,0002,182
Retail deposits$162,412,0002,405
Estimated insured deposits$132,915,0002,709
IRAs and Keogh plan accounts$8,424,0002,610
Brokered deposits$13,379,0001,140
Fully insured brokered deposits$13,379,000995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$239,013,0002,071
Deposits held in domestic offices$239,013,0002,065
Individuals, partnerships, and corporations$215,352,0002,116
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$16,921,0001,520
Commercial banks and other depository institutions in U.S.$6,721,000702
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,781,000996
Demand deposits$31,722,0001,918
Nontransaction accounts$153,232,0002,394
Money market deposit accounts (MMDAs)$22,698,0002,742
Other savings deposits (excluding MMDAs)$11,474,0003,457
Total time deposits$119,060,0001,829
Total time and savings deposits$207,291,0002,028
Noninterest-bearing deposits$32,393,0002,193
Interest-bearing deposits$206,620,0001,998
Retail deposits$178,058,0002,195
Estimated insured deposits$129,428,0002,721
IRAs and Keogh plan accounts$8,349,0002,647
Brokered deposits$15,011,0001,022
Fully insured brokered deposits$15,011,000901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$222,358,0002,168
Deposits held in domestic offices$222,358,0002,163
Individuals, partnerships, and corporations$199,494,0002,214
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$14,546,0001,769
Commercial banks and other depository institutions in U.S.$8,302,000627
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,323,0001,464
Demand deposits$34,555,0001,728
Nontransaction accounts$154,035,0002,309
Money market deposit accounts (MMDAs)$24,816,0002,532
Other savings deposits (excluding MMDAs)$13,302,0003,215
Total time deposits$115,917,0001,817
Total time and savings deposits$187,803,0002,179
Noninterest-bearing deposits$34,983,0001,976
Interest-bearing deposits$187,375,0002,164
Retail deposits$165,450,0002,305
Estimated insured deposits$149,917,0002,366
IRAs and Keogh plan accounts$8,444,0002,594
Brokered deposits$17,011,000894
Fully insured brokered deposits$17,011,000783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$215,991,0002,213
Deposits held in domestic offices$215,991,0002,207
Individuals, partnerships, and corporations$191,030,0002,311
U.S. Government$20,0001,513
States and political subdivisions in the U.S.$15,654,0001,682
Commercial banks and other depository institutions in U.S.$9,287,000590
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,851,0001,724
Demand deposits$35,464,0001,641
Nontransaction accounts$155,140,0002,290
Money market deposit accounts (MMDAs)$27,846,0002,405
Other savings deposits (excluding MMDAs)$11,313,0003,621
Total time deposits$115,981,0001,763
Total time and savings deposits$180,527,0002,248
Noninterest-bearing deposits$35,936,0001,881
Interest-bearing deposits$180,055,0002,246
Retail deposits$158,940,0002,401
Estimated insured deposits$149,125,0002,398
IRAs and Keogh plan accounts$8,582,0002,556
Brokered deposits$17,259,000826
Fully insured brokered deposits$17,259,000716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$198,141,0002,382
Deposits held in domestic offices$198,141,0002,377
Individuals, partnerships, and corporations$171,439,0002,498
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$16,230,0001,600
Commercial banks and other depository institutions in U.S.$10,468,000556
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,931,0001,945
Demand deposits$29,830,0001,982
Nontransaction accounts$142,210,0002,418
Money market deposit accounts (MMDAs)$19,641,0003,062
Other savings deposits (excluding MMDAs)$13,131,0003,279
Total time deposits$109,438,0001,812
Total time and savings deposits$168,311,0002,363
Noninterest-bearing deposits$30,246,0002,198
Interest-bearing deposits$167,895,0002,361
Retail deposits$147,388,0002,581
Estimated insured deposits$146,115,0002,426
IRAs and Keogh plan accounts$8,718,0002,522
Brokered deposits$17,656,000777
Fully insured brokered deposits$17,656,000686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$179,467,0002,583
Deposits held in domestic offices$179,467,0002,578
Individuals, partnerships, and corporations$152,663,0002,745
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$16,133,0001,558
Commercial banks and other depository institutions in U.S.$10,666,000542
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,572,0002,424
Demand deposits$23,961,0002,437
Nontransaction accounts$133,895,0002,528
Money market deposit accounts (MMDAs)$19,094,0003,144
Other savings deposits (excluding MMDAs)$12,368,0003,423
Total time deposits$102,433,0001,899
Total time and savings deposits$155,506,0002,516
Noninterest-bearing deposits$24,343,0002,596
Interest-bearing deposits$155,124,0002,529
Retail deposits$134,461,0002,751
Estimated insured deposits$134,389,0002,590
IRAs and Keogh plan accounts$8,134,0002,699
Brokered deposits$12,385,000895
Fully insured brokered deposits$12,385,000786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$172,408,0002,651
Deposits held in domestic offices$172,408,0002,646
Individuals, partnerships, and corporations$148,408,0002,797
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$10,844,0002,251
Commercial banks and other depository institutions in U.S.$13,146,000452
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,796,0002,611
Demand deposits$23,304,0002,487
Nontransaction accounts$129,612,0002,573
Money market deposit accounts (MMDAs)$20,290,0002,963
Other savings deposits (excluding MMDAs)$11,934,0003,520
Total time deposits$97,388,0001,963
Total time and savings deposits$149,104,0002,582
Noninterest-bearing deposits$23,473,0002,667
Interest-bearing deposits$148,935,0002,591
Retail deposits$137,426,0002,697
Estimated insured deposits$137,711,0002,512
IRAs and Keogh plan accounts$8,152,0002,728
Brokered deposits$10,583,000879
Fully insured brokered deposits$10,583,000772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$171,619,0002,637
Deposits held in domestic offices$171,619,0002,634
Individuals, partnerships, and corporations$145,658,0002,815
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$11,119,0002,250
Commercial banks and other depository institutions in U.S.$14,829,000409
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,227,0002,630
Demand deposits$21,885,0002,578
Nontransaction accounts$129,392,0002,560
Money market deposit accounts (MMDAs)$17,931,0003,216
Other savings deposits (excluding MMDAs)$9,021,0004,136
Total time deposits$102,442,0001,871
Total time and savings deposits$149,734,0002,558
Noninterest-bearing deposits$22,218,0002,721
Interest-bearing deposits$149,401,0002,564
Retail deposits$135,913,0002,705
Estimated insured deposits$139,619,0002,478
IRAs and Keogh plan accounts$8,036,0002,764
Brokered deposits$11,178,000822
Fully insured brokered deposits$11,178,000730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$161,966,0002,773
Deposits held in domestic offices$161,966,0002,770
Individuals, partnerships, and corporations$139,799,0002,904
U.S. Government$26,0002,236
States and political subdivisions in the U.S.$7,108,0003,133
Commercial banks and other depository institutions in U.S.$15,033,000393
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,991,0002,715
Demand deposits$18,903,0002,786
Nontransaction accounts$124,975,0002,261
Money market deposit accounts (MMDAs)$17,322,0002,907
Other savings deposits (excluding MMDAs)$7,314,0004,011
Total time deposits$100,339,0001,601
Total time and savings deposits$143,063,0002,678
Noninterest-bearing deposits$19,161,0003,083
Interest-bearing deposits$142,805,0002,668
Retail deposits$131,738,0002,768
Estimated insured deposits$134,954,0002,561
IRAs and Keogh plan accounts$7,663,0002,895
Brokered deposits$8,872,000856
Fully insured brokered deposits$8,872,000760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$156,583,0002,837
Deposits held in domestic offices$156,583,0002,834
Individuals, partnerships, and corporations$136,750,0002,953
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$4,099,0004,210
Commercial banks and other depository institutions in U.S.$15,728,000391
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,639,0002,909
Demand deposits$16,938,0002,996
Nontransaction accounts$122,944,0002,298
Money market deposit accounts (MMDAs)$16,540,0002,995
Other savings deposits (excluding MMDAs)$6,357,0004,337
Total time deposits$100,047,0001,627
Total time and savings deposits$139,645,0002,726
Noninterest-bearing deposits$16,938,0003,327
Interest-bearing deposits$139,645,0002,722
Retail deposits$127,919,0002,852
Estimated insured deposits$133,280,0002,610
IRAs and Keogh plan accounts$7,306,0003,064
Brokered deposits$10,160,000740
Fully insured brokered deposits$10,160,000654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$145,987,0003,016
Deposits held in domestic offices$145,987,0003,012
Individuals, partnerships, and corporations$124,176,0003,205
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$4,400,0004,088
Commercial banks and other depository institutions in U.S.$17,408,000340
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,415,0003,181
Demand deposits$13,435,0003,578
Nontransaction accounts$115,572,0002,407
Money market deposit accounts (MMDAs)$12,882,0003,453
Other savings deposits (excluding MMDAs)$5,613,0004,577
Total time deposits$97,077,0001,699
Total time and savings deposits$132,552,0002,870
Noninterest-bearing deposits$13,435,0003,915
Interest-bearing deposits$132,552,0002,859
Retail deposits$118,940,0003,031
Estimated insured deposits$125,748,0002,757
IRAs and Keogh plan accounts$6,110,0003,509
Brokered deposits$11,153,000695
Fully insured brokered deposits$11,153,000610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$141,763,0003,066
Deposits held in domestic offices$141,763,0003,061
Individuals, partnerships, and corporations$118,582,0003,297
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$4,876,0003,882
Commercial banks and other depository institutions in U.S.$18,301,000307
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,838,0003,258
Demand deposits$14,313,0003,309
Nontransaction accounts$112,925,0002,439
Money market deposit accounts (MMDAs)$13,217,0003,378
Other savings deposits (excluding MMDAs)$4,798,0004,921
Total time deposits$94,910,0001,746
Total time and savings deposits$127,450,0002,925
Noninterest-bearing deposits$14,313,0003,609
Interest-bearing deposits$127,450,0002,918
Retail deposits$115,493,0003,080
Estimated insured deposits$121,364,0002,838
IRAs and Keogh plan accounts$5,836,0003,579
Brokered deposits$12,045,000650
Fully insured brokered deposits$12,045,000578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$136,365,0003,116
Deposits held in domestic offices$136,365,0003,112
Individuals, partnerships, and corporations$113,730,0003,353
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$5,508,0003,581
Commercial banks and other depository institutions in U.S.$17,116,000320
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,989,0003,434
Demand deposits$13,376,0003,486
Nontransaction accounts$109,376,0002,439
Money market deposit accounts (MMDAs)$13,764,0003,204
Other savings deposits (excluding MMDAs)$3,187,0005,743
Total time deposits$92,425,0001,765
Total time and savings deposits$122,989,0002,955
Noninterest-bearing deposits$13,376,0003,785
Interest-bearing deposits$122,989,0002,958
Retail deposits$110,116,0003,164
Estimated insured deposits$116,781,0002,899
IRAs and Keogh plan accounts$5,394,0003,724
Brokered deposits$11,847,000626
Fully insured brokered deposits$11,847,000558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$117,165,0003,408
Deposits held in domestic offices$117,165,0003,403
Individuals, partnerships, and corporations$95,811,0003,798
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$7,104,0002,877
Commercial banks and other depository institutions in U.S.$14,247,000296
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,285,0004,508
Demand deposits$7,677,0005,004
Nontransaction accounts$98,880,0002,553
Money market deposit accounts (MMDAs)$15,004,0002,796
Other savings deposits (excluding MMDAs)$2,228,0006,383
Total time deposits$81,648,0002,004
Total time and savings deposits$109,488,0003,120
Noninterest-bearing deposits$7,677,0005,341
Interest-bearing deposits$109,488,0003,132
Retail deposits$95,199,0003,475
Estimated insured deposits$97,290,0003,340
IRAs and Keogh plan accounts$5,086,0003,815
Brokered deposits$5,162,000780
Fully insured brokered deposits$5,162,000681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$108,902,0003,502
Deposits held in domestic offices$108,902,0003,498
Individuals, partnerships, and corporations$93,878,0003,695
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$5,833,0003,252
Commercial banks and other depository institutions in U.S.$9,188,000362
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,927,0004,968
Demand deposits$6,305,0005,455
Nontransaction accounts$93,975,0002,593
Money market deposit accounts (MMDAs)$13,181,0002,729
Other savings deposits (excluding MMDAs)$1,582,0007,012
Total time deposits$79,212,0002,036
Total time and savings deposits$102,597,0003,199
Noninterest-bearing deposits$6,305,0005,779
Interest-bearing deposits$102,597,0003,224
Retail deposits$79,949,0003,927
Estimated insured deposits$89,424,0003,523
IRAs and Keogh plan accounts$5,453,0003,571
Brokered deposits$11,703,000479
Fully insured brokered deposits$11,703,000427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$104,905,0003,574
Deposits held in domestic offices$104,905,0003,572
Individuals, partnerships, and corporations$87,342,0003,908
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$5,740,0003,171
Commercial banks and other depository institutions in U.S.$11,820,000292
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,688,0005,328
Demand deposits$6,309,0005,442
Nontransaction accounts$91,217,0002,557
Money market deposit accounts (MMDAs)$17,571,0002,251
Other savings deposits (excluding MMDAs)$1,482,0007,464
Total time deposits$72,164,0002,078
Total time and savings deposits$98,596,0003,274
Noninterest-bearing deposits$6,309,0005,763
Interest-bearing deposits$98,596,0003,300
Retail deposits$79,033,0003,987
Estimated insured deposits$82,072,0003,788
IRAs and Keogh plan accounts$4,623,0004,124
Brokered deposits$12,212,000384
Fully insured brokered deposits$12,212,000343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$68,617,0005,140
Deposits held in domestic offices$68,617,0005,136
Individuals, partnerships, and corporations$56,310,0005,535
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$6,351,0002,772
Commercial banks and other depository institutions in U.S.$5,949,000441
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,140,0006,075
Demand deposits$4,154,0006,788
Nontransaction accounts$57,477,0003,870
Money market deposit accounts (MMDAs)$13,741,0002,564
Other savings deposits (excluding MMDAs)$886,0008,316
Total time deposits$42,850,0003,542
Total time and savings deposits$64,463,0004,738
Noninterest-bearing deposits$4,155,0007,184
Interest-bearing deposits$64,462,0004,775
Retail deposits$56,968,0005,253
Estimated insured deposits$55,793,0005,327
IRAs and Keogh plan accounts$2,778,0005,851
Brokered deposits$6,537,000425
Fully insured brokered deposits$6,537,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$36,389,0007,668
Deposits held in domestic offices$36,389,0007,665
Individuals, partnerships, and corporations$28,262,0008,133
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$5,207,0003,335
Commercial banks and other depository institutions in U.S.$2,917,000636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,075,0008,293
Demand deposits$1,761,0008,763
Nontransaction accounts$31,314,0005,964
Money market deposit accounts (MMDAs)$6,379,0004,183
Other savings deposits (excluding MMDAs)$606,0008,980
Total time deposits$24,329,0005,558
Total time and savings deposits$34,628,0007,167
Noninterest-bearing deposits$1,768,0009,360
Interest-bearing deposits$34,621,0007,238
Retail deposits$28,324,0008,063
Estimated insured deposits$30,506,0007,811
IRAs and Keogh plan accounts$1,489,0007,870
Brokered deposits$2,173,000715
Fully insured brokered deposits$2,173,000643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$10,986,00010,941
Deposits held in domestic offices$10,986,00010,940
Individuals, partnerships, and corporations$8,121,00010,971
U.S. Government$07,644
States and political subdivisions in the U.S.$2,475,0005,379
Commercial banks and other depository institutions in U.S.$390,0001,869
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,664,0009,605
Demand deposits$683,0009,816
Nontransaction accounts$8,322,0009,502
Money market deposit accounts (MMDAs)$2,633,0006,598
Other savings deposits (excluding MMDAs)$273,0009,657
Total time deposits$5,416,0009,505
Total time and savings deposits$10,303,00010,669
Noninterest-bearing deposits$683,00010,600
Interest-bearing deposits$10,303,00010,781
Retail deposits$8,178,00011,083
Estimated insured deposits$7,993,00011,096
IRAs and Keogh plan accounts$387,00010,394
Brokered deposits$390,0001,095
Fully insured brokered deposits$390,0001,020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA