Home > Planters First Bank > Total Deposits

Planters First Bank, Total Deposits

2025-03-31Rank
Total deposits$395,963,0001,899
Deposits held in domestic offices$395,963,0001,898
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$203,698,0001,409
Demand deposits$203,698,000979
Nontransaction accounts$192,266,0002,120
Money market deposit accounts (MMDAs)$73,804,0001,609
Other savings deposits (excluding MMDAs)$31,561,0002,091
Total time deposits$86,901,0002,223
Total time and savings deposits$192,266,0002,424
Noninterest-bearing deposits$155,299,0001,112
Interest-bearing deposits$240,664,0002,185
Retail deposits$367,813,0001,766
Estimated insured deposits$286,032,0001,888
IRAs and Keogh plan accounts$8,675,000660
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$386,535,0001,907
Deposits held in domestic offices$386,535,0001,905
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$197,438,0001,422
Demand deposits$197,438,000984
Nontransaction accounts$189,097,0002,132
Money market deposit accounts (MMDAs)$67,362,0001,676
Other savings deposits (excluding MMDAs)$31,019,0002,094
Total time deposits$90,716,0002,151
Total time and savings deposits$189,097,0002,434
Noninterest-bearing deposits$151,795,0001,137
Interest-bearing deposits$234,740,0002,203
Retail deposits$356,270,0001,799
Estimated insured deposits$284,465,0001,887
IRAs and Keogh plan accounts$8,724,0001,776
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$384,075,0001,902
Deposits held in domestic offices$384,075,0001,901
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$184,595,0001,470
Demand deposits$184,595,0001,040
Nontransaction accounts$199,480,0002,062
Money market deposit accounts (MMDAs)$74,921,0001,555
Other savings deposits (excluding MMDAs)$30,925,0002,103
Total time deposits$93,634,0002,078
Total time and savings deposits$199,480,0002,330
Noninterest-bearing deposits$143,458,0001,198
Interest-bearing deposits$240,617,0002,151
Retail deposits$353,752,0001,789
Estimated insured deposits$279,716,0001,878
IRAs and Keogh plan accounts$8,800,000673
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$389,069,0001,874
Deposits held in domestic offices$389,069,0001,872
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$196,635,0001,399
Demand deposits$196,635,000961
Nontransaction accounts$192,434,0002,068
Money market deposit accounts (MMDAs)$69,665,0001,614
Other savings deposits (excluding MMDAs)$32,005,0002,073
Total time deposits$90,764,0002,072
Total time and savings deposits$192,434,0002,367
Noninterest-bearing deposits$144,101,0001,186
Interest-bearing deposits$244,968,0002,096
Retail deposits$360,205,0001,751
Estimated insured deposits$277,459,0001,887
IRAs and Keogh plan accounts$8,551,0001,797
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$388,991,0001,877
Deposits held in domestic offices$388,991,0001,875
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$203,939,0001,366
Demand deposits$203,939,000928
Nontransaction accounts$185,052,0002,112
Money market deposit accounts (MMDAs)$70,134,0001,635
Other savings deposits (excluding MMDAs)$31,763,0002,137
Total time deposits$83,154,0002,148
Total time and savings deposits$185,052,0002,419
Noninterest-bearing deposits$149,026,0001,158
Interest-bearing deposits$239,965,0002,125
Retail deposits$362,771,0001,758
Estimated insured deposits$283,139,0001,859
IRAs and Keogh plan accounts$8,692,000677
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$378,895,0001,890
Deposits held in domestic offices$378,895,0001,889
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$205,991,0001,353
Demand deposits$205,991,000928
Nontransaction accounts$172,904,0002,178
Money market deposit accounts (MMDAs)$61,693,0001,755
Other savings deposits (excluding MMDAs)$32,426,0002,115
Total time deposits$78,785,0002,150
Total time and savings deposits$172,904,0002,513
Noninterest-bearing deposits$142,500,0001,221
Interest-bearing deposits$236,395,0002,120
Retail deposits$355,373,0001,779
Estimated insured deposits$279,190,0001,857
IRAs and Keogh plan accounts$9,301,0001,678
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$383,048,0001,877
Deposits held in domestic offices$383,048,0001,875
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$207,248,0001,335
Demand deposits$207,248,000935
Nontransaction accounts$175,801,0002,126
Money market deposit accounts (MMDAs)$71,019,0001,623
Other savings deposits (excluding MMDAs)$32,646,0002,162
Total time deposits$72,136,0002,186
Total time and savings deposits$175,801,0002,462
Noninterest-bearing deposits$145,251,0001,233
Interest-bearing deposits$237,797,0002,095
Retail deposits$364,609,0001,749
Estimated insured deposits$285,145,0001,823
IRAs and Keogh plan accounts$9,579,000669
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$375,853,0001,888
Deposits held in domestic offices$375,853,0001,886
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$205,222,0001,354
Demand deposits$205,222,000936
Nontransaction accounts$170,631,0002,136
Money market deposit accounts (MMDAs)$63,224,0001,727
Other savings deposits (excluding MMDAs)$33,347,0002,181
Total time deposits$74,060,0002,048
Total time and savings deposits$170,631,0002,497
Noninterest-bearing deposits$143,885,0001,257
Interest-bearing deposits$231,968,0002,126
Retail deposits$353,870,0001,790
Estimated insured deposits$285,882,0001,814
IRAs and Keogh plan accounts$9,990,0001,613
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$372,261,0001,917
Deposits held in domestic offices$372,261,0001,916
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$210,408,0001,368
Demand deposits$210,408,000939
Nontransaction accounts$161,853,0002,214
Money market deposit accounts (MMDAs)$65,708,0001,754
Other savings deposits (excluding MMDAs)$35,006,0002,222
Total time deposits$61,139,0002,196
Total time and savings deposits$161,853,0002,607
Noninterest-bearing deposits$146,522,0001,291
Interest-bearing deposits$225,739,0002,194
Retail deposits$355,520,0001,835
Estimated insured deposits$278,749,0001,866
IRAs and Keogh plan accounts$9,850,000670
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$389,232,0001,878
Deposits held in domestic offices$389,232,0001,876
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$230,532,0001,289
Demand deposits$230,531,000885
Nontransaction accounts$158,700,0002,231
Money market deposit accounts (MMDAs)$77,774,0001,637
Other savings deposits (excluding MMDAs)$34,333,0002,303
Total time deposits$46,593,0002,430
Total time and savings deposits$158,701,0002,638
Noninterest-bearing deposits$163,581,0001,238
Interest-bearing deposits$225,651,0002,193
Retail deposits$380,538,0001,782
Estimated insured deposits$266,138,0001,913
IRAs and Keogh plan accounts$10,213,0001,618
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$367,793,0001,967
Deposits held in domestic offices$367,793,0001,965
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$224,278,0001,341
Demand deposits$224,278,000916
Nontransaction accounts$143,516,0002,383
Money market deposit accounts (MMDAs)$66,598,0001,851
Other savings deposits (excluding MMDAs)$36,230,0002,303
Total time deposits$40,688,0002,594
Total time and savings deposits$143,516,0002,780
Noninterest-bearing deposits$224,278,000963
Interest-bearing deposits$143,515,0002,846
Retail deposits$363,405,0001,876
Estimated insured deposits$266,258,0001,925
IRAs and Keogh plan accounts$10,084,000691
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$347,915,0002,069
Deposits held in domestic offices$347,915,0002,069
Individuals, partnerships, and corporations$335,774,0001,939
U.S. Government$0821
States and political subdivisions in the U.S.$11,748,0002,913
Commercial banks and other depository institutions in U.S.$392,0001,703
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,665,0001,409
Demand deposits$210,665,000957
Nontransaction accounts$137,249,0002,474
Money market deposit accounts (MMDAs)$59,173,0002,010
Other savings deposits (excluding MMDAs)$35,464,0002,384
Total time deposits$42,612,0002,561
Total time and savings deposits$137,249,0002,895
Noninterest-bearing deposits$148,962,0001,375
Interest-bearing deposits$198,953,0002,428
Retail deposits$343,516,0001,983
Estimated insured deposits$252,392,0002,017
IRAs and Keogh plan accounts$10,308,0001,692
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$347,925,0002,057
Deposits held in domestic offices$347,925,0002,057
Individuals, partnerships, and corporations$336,181,0001,930
U.S. Government$0814
States and political subdivisions in the U.S.$10,999,0002,970
Commercial banks and other depository institutions in U.S.$745,0001,453
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,602,0001,455
Demand deposits$201,602,000976
Nontransaction accounts$146,323,0002,406
Money market deposit accounts (MMDAs)$66,192,0001,891
Other savings deposits (excluding MMDAs)$35,739,0002,366
Total time deposits$44,392,0002,527
Total time and savings deposits$146,323,0002,810
Noninterest-bearing deposits$146,455,0001,384
Interest-bearing deposits$201,470,0002,410
Retail deposits$343,480,0001,980
Estimated insured deposits$247,940,0002,064
IRAs and Keogh plan accounts$10,209,000717
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$337,648,0002,083
Deposits held in domestic offices$337,648,0002,083
Individuals, partnerships, and corporations$324,697,0001,955
U.S. Government$0909
States and political subdivisions in the U.S.$12,376,0002,860
Commercial banks and other depository institutions in U.S.$575,0001,540
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,158,0001,428
Demand deposits$200,158,000968
Nontransaction accounts$137,490,0002,487
Money market deposit accounts (MMDAs)$55,706,0002,038
Other savings deposits (excluding MMDAs)$33,892,0002,382
Total time deposits$47,892,0002,469
Total time and savings deposits$137,490,0002,884
Noninterest-bearing deposits$141,470,0001,410
Interest-bearing deposits$196,178,0002,443
Retail deposits$332,272,0002,008
Estimated insured deposits$236,016,0002,124
IRAs and Keogh plan accounts$10,707,0001,662
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$328,025,0002,115
Deposits held in domestic offices$328,025,0002,115
Individuals, partnerships, and corporations$319,905,0001,974
U.S. Government$0842
States and political subdivisions in the U.S.$7,659,0003,325
Commercial banks and other depository institutions in U.S.$461,0001,694
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,938,0001,383
Demand deposits$194,938,000941
Nontransaction accounts$133,087,0002,548
Money market deposit accounts (MMDAs)$50,737,0002,127
Other savings deposits (excluding MMDAs)$33,679,0002,376
Total time deposits$48,670,0002,507
Total time and savings deposits$133,087,0002,948
Noninterest-bearing deposits$136,216,0001,447
Interest-bearing deposits$191,809,0002,463
Retail deposits$323,247,0002,027
Estimated insured deposits$240,378,0002,096
IRAs and Keogh plan accounts$11,081,000724
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$331,580,0002,077
Deposits held in domestic offices$331,580,0002,077
Individuals, partnerships, and corporations$321,347,0001,948
U.S. Government$0841
States and political subdivisions in the U.S.$9,938,0003,073
Commercial banks and other depository institutions in U.S.$295,0001,813
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,042,0001,284
Demand deposits$200,042,000878
Nontransaction accounts$131,538,0002,552
Money market deposit accounts (MMDAs)$48,891,0002,145
Other savings deposits (excluding MMDAs)$32,897,0002,374
Total time deposits$49,750,0002,499
Total time and savings deposits$131,538,0002,953
Noninterest-bearing deposits$145,056,0001,333
Interest-bearing deposits$186,524,0002,492
Retail deposits$326,805,0001,992
Estimated insured deposits$249,844,0002,031
IRAs and Keogh plan accounts$11,422,0001,625
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$343,849,0002,011
Deposits held in domestic offices$343,849,0002,011
Individuals, partnerships, and corporations$334,911,0001,869
U.S. Government$0837
States and political subdivisions in the U.S.$8,516,0003,213
Commercial banks and other depository institutions in U.S.$422,0001,758
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,438,0001,263
Demand deposits$194,438,000853
Nontransaction accounts$149,411,0002,366
Money market deposit accounts (MMDAs)$59,932,0001,906
Other savings deposits (excluding MMDAs)$33,029,0002,311
Total time deposits$56,450,0002,350
Total time and savings deposits$149,411,0002,755
Noninterest-bearing deposits$141,881,0001,317
Interest-bearing deposits$201,968,0002,334
Retail deposits$336,087,0001,929
Estimated insured deposits$286,688,0001,810
IRAs and Keogh plan accounts$11,583,000720
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$365,566,0001,839
Deposits held in domestic offices$365,566,0001,839
Individuals, partnerships, and corporations$354,693,0001,724
U.S. Government$0909
States and political subdivisions in the U.S.$10,715,0002,957
Commercial banks and other depository institutions in U.S.$158,0002,061
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,102,0001,088
Demand deposits$195,102,000738
Nontransaction accounts$170,464,0002,120
Money market deposit accounts (MMDAs)$78,266,0001,545
Other savings deposits (excluding MMDAs)$28,400,0002,423
Total time deposits$63,799,0002,191
Total time and savings deposits$170,464,0002,497
Noninterest-bearing deposits$141,364,0001,208
Interest-bearing deposits$224,202,0002,105
Retail deposits$355,194,0001,753
Estimated insured deposits$273,954,0001,799
IRAs and Keogh plan accounts$11,965,0001,575
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$334,497,0001,918
Deposits held in domestic offices$334,497,0001,918
Individuals, partnerships, and corporations$324,585,0001,798
U.S. Government$0867
States and political subdivisions in the U.S.$9,882,0003,011
Commercial banks and other depository institutions in U.S.$31,0002,213
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,122,0001,142
Demand deposits$171,122,000773
Nontransaction accounts$163,376,0002,180
Money market deposit accounts (MMDAs)$69,403,0001,618
Other savings deposits (excluding MMDAs)$27,148,0002,442
Total time deposits$66,825,0002,159
Total time and savings deposits$163,376,0002,520
Noninterest-bearing deposits$121,538,0001,336
Interest-bearing deposits$212,959,0002,149
Retail deposits$324,021,0001,840
Estimated insured deposits$269,718,0001,798
IRAs and Keogh plan accounts$12,113,000720
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$350,778,0001,842
Deposits held in domestic offices$350,778,0001,842
Individuals, partnerships, and corporations$337,650,0001,736
U.S. Government$0863
States and political subdivisions in the U.S.$13,111,0002,697
Commercial banks and other depository institutions in U.S.$18,0002,265
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,954,0001,065
Demand deposits$176,954,000716
Nontransaction accounts$173,825,0002,083
Money market deposit accounts (MMDAs)$78,913,0001,474
Other savings deposits (excluding MMDAs)$25,994,0002,447
Total time deposits$68,919,0002,150
Total time and savings deposits$173,825,0002,422
Noninterest-bearing deposits$128,547,0001,259
Interest-bearing deposits$222,231,0002,065
Retail deposits$338,203,0001,758
Estimated insured deposits$271,436,0001,783
IRAs and Keogh plan accounts$12,208,0001,555
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$290,879,0001,991
Deposits held in domestic offices$290,879,0001,991
Individuals, partnerships, and corporations$275,941,0001,862
U.S. Government$0886
States and political subdivisions in the U.S.$14,930,0002,522
Commercial banks and other depository institutions in U.S.$8,0002,336
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,403,0001,006
Demand deposits$146,403,000624
Nontransaction accounts$144,476,0002,293
Money market deposit accounts (MMDAs)$53,710,0001,782
Other savings deposits (excluding MMDAs)$21,891,0002,583
Total time deposits$68,875,0002,177
Total time and savings deposits$144,476,0002,632
Noninterest-bearing deposits$100,128,0001,255
Interest-bearing deposits$190,751,0002,235
Retail deposits$280,794,0001,869
Estimated insured deposits$238,487,0001,878
IRAs and Keogh plan accounts$11,949,000727
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$268,950,0002,082
Deposits held in domestic offices$268,950,0002,082
Individuals, partnerships, and corporations$255,551,0001,975
U.S. Government$01,019
States and political subdivisions in the U.S.$13,325,0002,656
Commercial banks and other depository institutions in U.S.$73,0002,189
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,618,0001,066
Demand deposits$137,588,000656
Nontransaction accounts$131,331,0002,441
Money market deposit accounts (MMDAs)$49,137,0001,844
Other savings deposits (excluding MMDAs)$21,114,0002,614
Total time deposits$61,080,0002,400
Total time and savings deposits$131,361,0002,804
Noninterest-bearing deposits$93,258,0001,344
Interest-bearing deposits$175,692,0002,358
Retail deposits$261,024,0001,963
Estimated insured deposits$224,818,0001,945
IRAs and Keogh plan accounts$12,425,0001,547
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$268,850,0002,088
Deposits held in domestic offices$268,850,0002,088
Individuals, partnerships, and corporations$257,090,0001,962
U.S. Government$0965
States and political subdivisions in the U.S.$11,595,0002,794
Commercial banks and other depository institutions in U.S.$165,0002,063
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,356,0001,043
Demand deposits$136,356,000634
Nontransaction accounts$132,494,0002,434
Money market deposit accounts (MMDAs)$47,655,0001,876
Other savings deposits (excluding MMDAs)$21,529,0002,602
Total time deposits$63,310,0002,366
Total time and savings deposits$132,494,0002,780
Noninterest-bearing deposits$96,607,0001,295
Interest-bearing deposits$172,243,0002,392
Retail deposits$261,978,0001,951
Estimated insured deposits$224,392,0001,953
IRAs and Keogh plan accounts$12,990,000787
Brokered deposits$4,817,0001,531
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$270,946,0002,074
Deposits held in domestic offices$270,946,0002,074
Individuals, partnerships, and corporations$257,065,0001,958
U.S. Government$0960
States and political subdivisions in the U.S.$13,591,0002,603
Commercial banks and other depository institutions in U.S.$290,0001,868
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,099,000960
Demand deposits$144,099,000584
Nontransaction accounts$126,847,0002,505
Money market deposit accounts (MMDAs)$46,660,0001,918
Other savings deposits (excluding MMDAs)$21,402,0002,637
Total time deposits$58,785,0002,485
Total time and savings deposits$126,847,0002,872
Noninterest-bearing deposits$102,430,0001,211
Interest-bearing deposits$168,516,0002,430
Retail deposits$263,833,0001,944
Estimated insured deposits$223,086,0001,961
IRAs and Keogh plan accounts$13,292,0001,485
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$293,961,0001,954
Deposits held in domestic offices$293,961,0001,954
Individuals, partnerships, and corporations$280,322,0001,838
U.S. Government$0998
States and political subdivisions in the U.S.$13,529,0002,640
Commercial banks and other depository institutions in U.S.$110,0002,164
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,988,000930
Demand deposits$148,714,000573
Nontransaction accounts$144,973,0002,319
Money market deposit accounts (MMDAs)$55,169,0001,764
Other savings deposits (excluding MMDAs)$21,537,0002,659
Total time deposits$68,267,0002,254
Total time and savings deposits$145,247,0002,657
Noninterest-bearing deposits$105,714,0001,159
Interest-bearing deposits$188,247,0002,270
Retail deposits$285,507,0001,839
Estimated insured deposits$239,115,0001,869
IRAs and Keogh plan accounts$14,495,0001,372
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$301,773,0001,897
Deposits held in domestic offices$301,773,0001,897
Individuals, partnerships, and corporations$288,348,0001,786
U.S. Government$01,108
States and political subdivisions in the U.S.$13,253,0002,678
Commercial banks and other depository institutions in U.S.$172,0002,103
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,577,0001,007
Demand deposits$140,223,000612
Nontransaction accounts$161,196,0002,149
Money market deposit accounts (MMDAs)$61,074,0001,633
Other savings deposits (excluding MMDAs)$20,210,0002,740
Total time deposits$79,912,0001,969
Total time and savings deposits$161,550,0002,482
Noninterest-bearing deposits$99,458,0001,237
Interest-bearing deposits$202,315,0002,116
Retail deposits$292,559,0001,795
Estimated insured deposits$247,376,0001,791
IRAs and Keogh plan accounts$15,781,0001,268
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$300,516,0001,900
Deposits held in domestic offices$300,516,0001,900
Individuals, partnerships, and corporations$289,633,0001,778
U.S. Government$01,011
States and political subdivisions in the U.S.$10,504,0002,960
Commercial banks and other depository institutions in U.S.$379,0001,832
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,330,0001,082
Demand deposits$129,912,000657
Nontransaction accounts$170,186,0002,094
Money market deposit accounts (MMDAs)$64,502,0001,574
Other savings deposits (excluding MMDAs)$20,915,0002,724
Total time deposits$84,769,0001,880
Total time and savings deposits$170,604,0002,383
Noninterest-bearing deposits$92,346,0001,329
Interest-bearing deposits$208,170,0002,069
Retail deposits$290,923,0001,794
Estimated insured deposits$252,927,0001,760
IRAs and Keogh plan accounts$16,147,0001,269
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$298,981,0001,911
Deposits held in domestic offices$298,981,0001,911
Individuals, partnerships, and corporations$285,661,0001,791
U.S. Government$01,101
States and political subdivisions in the U.S.$13,206,0002,667
Commercial banks and other depository institutions in U.S.$114,0002,211
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,365,000949
Demand deposits$144,815,000598
Nontransaction accounts$153,616,0002,232
Money market deposit accounts (MMDAs)$60,489,0001,652
Other savings deposits (excluding MMDAs)$22,251,0002,639
Total time deposits$70,876,0002,123
Total time and savings deposits$154,166,0002,569
Noninterest-bearing deposits$103,522,0001,189
Interest-bearing deposits$195,459,0002,175
Retail deposits$291,801,0001,799
Estimated insured deposits$246,528,0001,808
IRAs and Keogh plan accounts$16,364,0001,260
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$299,541,0001,926
Deposits held in domestic offices$299,541,0001,926
Individuals, partnerships, and corporations$285,410,0001,810
U.S. Government$01,097
States and political subdivisions in the U.S.$14,011,0002,579
Commercial banks and other depository institutions in U.S.$120,0002,167
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,113,000931
Demand deposits$147,514,000580
Nontransaction accounts$151,428,0002,260
Money market deposit accounts (MMDAs)$62,640,0001,648
Other savings deposits (excluding MMDAs)$20,722,0002,796
Total time deposits$68,066,0002,191
Total time and savings deposits$152,027,0002,625
Noninterest-bearing deposits$106,589,0001,165
Interest-bearing deposits$192,952,0002,215
Retail deposits$294,761,0001,765
Estimated insured deposits$248,060,0001,800
IRAs and Keogh plan accounts$16,681,0001,245
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$289,892,0001,975
Deposits held in domestic offices$289,892,0001,975
Individuals, partnerships, and corporations$274,949,0001,858
U.S. Government$01,191
States and political subdivisions in the U.S.$14,853,0002,539
Commercial banks and other depository institutions in U.S.$90,0002,264
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,893,000961
Demand deposits$144,471,000603
Nontransaction accounts$144,999,0002,334
Money market deposit accounts (MMDAs)$60,481,0001,693
Other savings deposits (excluding MMDAs)$18,949,0002,908
Total time deposits$65,569,0002,259
Total time and savings deposits$145,421,0002,724
Noninterest-bearing deposits$103,576,0001,208
Interest-bearing deposits$186,316,0002,281
Retail deposits$286,947,0001,808
Estimated insured deposits$240,019,0001,842
IRAs and Keogh plan accounts$17,091,0001,235
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$265,362,0002,117
Deposits held in domestic offices$265,362,0002,117
Individuals, partnerships, and corporations$254,499,0001,979
U.S. Government$01,147
States and political subdivisions in the U.S.$10,654,0002,939
Commercial banks and other depository institutions in U.S.$209,0002,127
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,540,0001,090
Demand deposits$127,059,000664
Nontransaction accounts$137,822,0002,432
Money market deposit accounts (MMDAs)$54,245,0001,832
Other savings deposits (excluding MMDAs)$18,483,0002,976
Total time deposits$65,094,0002,314
Total time and savings deposits$138,303,0002,827
Noninterest-bearing deposits$86,991,0001,373
Interest-bearing deposits$178,371,0002,360
Retail deposits$262,422,0001,959
Estimated insured deposits$231,141,0001,917
IRAs and Keogh plan accounts$17,747,0001,226
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$270,989,0002,095
Deposits held in domestic offices$270,989,0002,095
Individuals, partnerships, and corporations$256,679,0001,973
U.S. Government$01,163
States and political subdivisions in the U.S.$14,033,0002,573
Commercial banks and other depository institutions in U.S.$277,0001,952
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,444,0001,039
Demand deposits$132,115,000635
Nontransaction accounts$138,545,0002,433
Money market deposit accounts (MMDAs)$52,668,0001,867
Other savings deposits (excluding MMDAs)$18,375,0002,989
Total time deposits$67,502,0002,254
Total time and savings deposits$138,874,0002,845
Noninterest-bearing deposits$94,190,0001,263
Interest-bearing deposits$176,799,0002,384
Retail deposits$267,828,0001,919
Estimated insured deposits$235,567,0001,892
IRAs and Keogh plan accounts$17,952,0001,217
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$277,759,0002,054
Deposits held in domestic offices$277,759,0002,054
Individuals, partnerships, and corporations$262,844,0001,943
U.S. Government$01,186
States and political subdivisions in the U.S.$14,315,0002,569
Commercial banks and other depository institutions in U.S.$600,0001,690
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,662,0001,002
Demand deposits$137,252,000591
Nontransaction accounts$140,097,0002,441
Money market deposit accounts (MMDAs)$52,221,0001,927
Other savings deposits (excluding MMDAs)$17,989,0003,040
Total time deposits$69,887,0002,193
Total time and savings deposits$140,507,0002,854
Noninterest-bearing deposits$95,120,0001,248
Interest-bearing deposits$182,639,0002,358
Retail deposits$273,428,0001,893
Estimated insured deposits$239,035,0001,870
IRAs and Keogh plan accounts$18,626,0001,181
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$257,009,0002,177
Deposits held in domestic offices$257,009,0002,177
Individuals, partnerships, and corporations$245,087,0002,043
U.S. Government$01,254
States and political subdivisions in the U.S.$10,919,0002,967
Commercial banks and other depository institutions in U.S.$1,003,0001,522
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,910,0001,124
Demand deposits$124,631,000648
Nontransaction accounts$132,099,0002,547
Money market deposit accounts (MMDAs)$44,326,0002,109
Other savings deposits (excluding MMDAs)$16,111,0003,166
Total time deposits$71,660,0002,168
Total time and savings deposits$132,378,0002,968
Noninterest-bearing deposits$83,520,0001,387
Interest-bearing deposits$173,489,0002,442
Retail deposits$252,731,0002,011
Estimated insured deposits$225,327,0001,937
IRAs and Keogh plan accounts$18,828,0001,181
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$247,696,0002,226
Deposits held in domestic offices$247,696,0002,226
Individuals, partnerships, and corporations$238,734,0002,065
U.S. Government$01,248
States and political subdivisions in the U.S.$8,581,0003,279
Commercial banks and other depository institutions in U.S.$381,0001,946
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,470,0001,159
Demand deposits$117,146,000680
Nontransaction accounts$130,226,0002,577
Money market deposit accounts (MMDAs)$39,781,0002,236
Other savings deposits (excluding MMDAs)$16,443,0003,126
Total time deposits$74,002,0002,143
Total time and savings deposits$130,550,0002,978
Noninterest-bearing deposits$79,068,0001,430
Interest-bearing deposits$168,628,0002,477
Retail deposits$243,674,0002,073
Estimated insured deposits$220,460,0001,974
IRAs and Keogh plan accounts$19,221,0001,173
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$251,484,0002,197
Deposits held in domestic offices$251,484,0002,197
Individuals, partnerships, and corporations$240,647,0002,057
U.S. Government$01,147
States and political subdivisions in the U.S.$10,386,0003,021
Commercial banks and other depository institutions in U.S.$451,0001,926
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,704,0001,110
Demand deposits$121,519,000647
Nontransaction accounts$129,780,0002,590
Money market deposit accounts (MMDAs)$38,924,0002,257
Other savings deposits (excluding MMDAs)$16,337,0003,157
Total time deposits$74,519,0002,150
Total time and savings deposits$129,965,0003,010
Noninterest-bearing deposits$81,746,0001,358
Interest-bearing deposits$169,738,0002,475
Retail deposits$247,219,0002,034
Estimated insured deposits$221,421,0001,969
IRAs and Keogh plan accounts$19,417,0001,169
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$251,856,0002,197
Deposits held in domestic offices$251,856,0002,197
Individuals, partnerships, and corporations$238,496,0002,076
U.S. Government$01,159
States and political subdivisions in the U.S.$12,814,0002,722
Commercial banks and other depository institutions in U.S.$546,0001,792
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,587,0001,087
Demand deposits$87,089,000890
Nontransaction accounts$130,269,0002,596
Money market deposit accounts (MMDAs)$39,402,0002,260
Other savings deposits (excluding MMDAs)$16,293,0003,145
Total time deposits$74,573,0002,154
Total time and savings deposits$164,767,0002,557
Noninterest-bearing deposits$81,342,0001,340
Interest-bearing deposits$170,514,0002,489
Retail deposits$248,314,0002,037
Estimated insured deposits$221,590,0001,971
IRAs and Keogh plan accounts$19,613,0001,170
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$248,798,0002,218
Deposits held in domestic offices$248,798,0002,218
Individuals, partnerships, and corporations$233,848,0002,099
U.S. Government$01,296
States and political subdivisions in the U.S.$14,400,0002,544
Commercial banks and other depository institutions in U.S.$550,0001,833
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,391,0001,109
Demand deposits$85,033,000917
Nontransaction accounts$128,407,0002,597
Money market deposit accounts (MMDAs)$37,304,0002,324
Other savings deposits (excluding MMDAs)$15,213,0003,214
Total time deposits$75,890,0002,111
Total time and savings deposits$163,765,0002,554
Noninterest-bearing deposits$77,733,0001,413
Interest-bearing deposits$171,065,0002,470
Retail deposits$244,912,0002,062
Estimated insured deposits$218,228,0001,992
IRAs and Keogh plan accounts$19,591,0001,181
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$238,870,0002,282
Deposits held in domestic offices$238,870,0002,282
Individuals, partnerships, and corporations$227,734,0002,138
U.S. Government$01,197
States and political subdivisions in the U.S.$11,025,0002,874
Commercial banks and other depository institutions in U.S.$111,0002,572
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,469,0001,151
Demand deposits$80,250,000947
Nontransaction accounts$126,401,0002,668
Money market deposit accounts (MMDAs)$34,738,0002,448
Other savings deposits (excluding MMDAs)$15,396,0003,196
Total time deposits$76,267,0002,142
Total time and savings deposits$158,620,0002,620
Noninterest-bearing deposits$75,042,0001,422
Interest-bearing deposits$163,828,0002,541
Retail deposits$235,238,0002,128
Estimated insured deposits$214,282,0002,028
IRAs and Keogh plan accounts$19,987,0001,193
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$243,539,0002,227
Deposits held in domestic offices$243,539,0002,226
Individuals, partnerships, and corporations$229,944,0002,122
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$13,483,0002,589
Commercial banks and other depository institutions in U.S.$111,0002,616
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,152,0001,112
Demand deposits$83,808,000912
Nontransaction accounts$128,387,0002,642
Money market deposit accounts (MMDAs)$34,571,0002,462
Other savings deposits (excluding MMDAs)$15,339,0003,233
Total time deposits$78,477,0002,117
Total time and savings deposits$159,731,0002,614
Noninterest-bearing deposits$77,890,0001,367
Interest-bearing deposits$165,649,0002,537
Retail deposits$238,643,0002,086
Estimated insured deposits$216,356,0002,028
IRAs and Keogh plan accounts$20,605,0001,171
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$246,645,0002,227
Deposits held in domestic offices$246,645,0002,227
Individuals, partnerships, and corporations$234,607,0002,111
U.S. Government$2,000890
States and political subdivisions in the U.S.$11,826,0002,814
Commercial banks and other depository institutions in U.S.$210,0002,471
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,972,0001,065
Demand deposits$83,345,000886
Nontransaction accounts$129,673,0002,656
Money market deposit accounts (MMDAs)$35,315,0002,451
Other savings deposits (excluding MMDAs)$15,403,0003,242
Total time deposits$78,955,0002,120
Total time and savings deposits$163,300,0002,610
Noninterest-bearing deposits$77,294,0001,345
Interest-bearing deposits$169,351,0002,525
Retail deposits$242,243,0002,088
Estimated insured deposits$220,340,0002,008
IRAs and Keogh plan accounts$20,985,0001,157
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$243,158,0002,251
Deposits held in domestic offices$243,158,0002,250
Individuals, partnerships, and corporations$225,664,0002,172
U.S. Government$01,345
States and political subdivisions in the U.S.$17,280,0002,222
Commercial banks and other depository institutions in U.S.$214,0002,524
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,767,0001,082
Demand deposits$82,135,000887
Nontransaction accounts$127,391,0002,692
Money market deposit accounts (MMDAs)$31,644,0002,611
Other savings deposits (excluding MMDAs)$14,494,0003,307
Total time deposits$81,253,0002,096
Total time and savings deposits$161,023,0002,626
Noninterest-bearing deposits$76,676,0001,351
Interest-bearing deposits$166,482,0002,556
Retail deposits$238,027,0002,117
Estimated insured deposits$215,057,0002,045
IRAs and Keogh plan accounts$21,417,0001,150
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$243,167,0002,246
Deposits held in domestic offices$243,167,0002,245
Individuals, partnerships, and corporations$228,017,0002,160
U.S. Government$01,257
States and political subdivisions in the U.S.$14,936,0002,383
Commercial banks and other depository institutions in U.S.$214,0002,581
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,165,0001,103
Demand deposits$76,465,000906
Nontransaction accounts$135,002,0002,618
Money market deposit accounts (MMDAs)$37,705,0002,373
Other savings deposits (excluding MMDAs)$14,149,0003,353
Total time deposits$83,148,0002,084
Total time and savings deposits$166,702,0002,578
Noninterest-bearing deposits$70,854,0001,413
Interest-bearing deposits$172,313,0002,503
Retail deposits$237,795,0002,118
Estimated insured deposits$215,059,0002,053
IRAs and Keogh plan accounts$21,810,0001,159
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$253,591,0002,160
Deposits held in domestic offices$253,591,0002,159
Individuals, partnerships, and corporations$235,947,0002,097
U.S. Government$01,331
States and political subdivisions in the U.S.$17,457,0002,108
Commercial banks and other depository institutions in U.S.$187,0002,672
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,258,0001,012
Demand deposits$82,387,000823
Nontransaction accounts$138,333,0002,597
Money market deposit accounts (MMDAs)$39,320,0002,295
Other savings deposits (excluding MMDAs)$14,357,0003,341
Total time deposits$84,656,0002,095
Total time and savings deposits$171,204,0002,539
Noninterest-bearing deposits$76,891,0001,282
Interest-bearing deposits$176,700,0002,456
Retail deposits$248,231,0002,032
Estimated insured deposits$222,346,0001,997
IRAs and Keogh plan accounts$22,160,0001,149
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$257,476,0002,136
Deposits held in domestic offices$257,476,0002,136
Individuals, partnerships, and corporations$238,903,0002,082
U.S. Government$01,317
States and political subdivisions in the U.S.$18,141,0002,083
Commercial banks and other depository institutions in U.S.$432,0002,161
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,241,0001,002
Demand deposits$78,707,000834
Nontransaction accounts$142,235,0002,544
Money market deposit accounts (MMDAs)$40,038,0002,298
Other savings deposits (excluding MMDAs)$13,932,0003,409
Total time deposits$88,265,0002,041
Total time and savings deposits$178,769,0002,480
Noninterest-bearing deposits$72,883,0001,332
Interest-bearing deposits$184,593,0002,396
Retail deposits$250,043,0002,028
Estimated insured deposits$227,041,0001,971
IRAs and Keogh plan accounts$22,530,0001,151
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$256,895,0002,131
Deposits held in domestic offices$256,895,0002,130
Individuals, partnerships, and corporations$234,231,0002,104
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$22,230,0001,736
Commercial banks and other depository institutions in U.S.$433,0002,165
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,924,000934
Demand deposits$76,361,000853
Nontransaction accounts$138,971,0002,596
Money market deposit accounts (MMDAs)$37,060,0002,409
Other savings deposits (excluding MMDAs)$13,096,0003,460
Total time deposits$88,815,0002,062
Total time and savings deposits$180,534,0002,461
Noninterest-bearing deposits$76,361,0001,255
Interest-bearing deposits$180,534,0002,427
Retail deposits$250,821,0002,005
Estimated insured deposits$221,539,0002,001
IRAs and Keogh plan accounts$22,821,0001,152
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$245,643,0002,204
Deposits held in domestic offices$245,643,0002,203
Individuals, partnerships, and corporations$229,342,0002,146
U.S. Government$01,406
States and political subdivisions in the U.S.$15,803,0002,205
Commercial banks and other depository institutions in U.S.$498,0002,104
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,529,0001,045
Demand deposits$70,161,000898
Nontransaction accounts$140,114,0002,609
Money market deposit accounts (MMDAs)$36,818,0002,439
Other savings deposits (excluding MMDAs)$13,145,0003,448
Total time deposits$90,151,0002,071
Total time and savings deposits$175,482,0002,520
Noninterest-bearing deposits$70,161,0001,324
Interest-bearing deposits$175,482,0002,474
Retail deposits$238,776,0002,102
Estimated insured deposits$219,119,0002,035
IRAs and Keogh plan accounts$23,289,0001,148
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$259,888,0002,110
Deposits held in domestic offices$259,888,0002,109
Individuals, partnerships, and corporations$239,238,0002,059
U.S. Government$01,377
States and political subdivisions in the U.S.$17,897,0002,007
Commercial banks and other depository institutions in U.S.$2,753,0001,258
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,992,000958
Demand deposits$73,439,000820
Nontransaction accounts$148,896,0002,500
Money market deposit accounts (MMDAs)$38,195,0002,372
Other savings deposits (excluding MMDAs)$13,578,0003,407
Total time deposits$97,123,0001,957
Total time and savings deposits$186,449,0002,407
Noninterest-bearing deposits$73,439,0001,238
Interest-bearing deposits$186,449,0002,354
Retail deposits$254,837,0001,966
Estimated insured deposits$230,905,0001,932
IRAs and Keogh plan accounts$23,462,0001,145
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$1,838,0001,078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$266,305,0002,094
Deposits held in domestic offices$266,305,0002,094
Individuals, partnerships, and corporations$247,663,0002,033
U.S. Government$01,424
States and political subdivisions in the U.S.$15,899,0002,239
Commercial banks and other depository institutions in U.S.$2,743,0001,260
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,330,000944
Demand deposits$72,322,000834
Nontransaction accounts$153,975,0002,483
Money market deposit accounts (MMDAs)$36,894,0002,463
Other savings deposits (excluding MMDAs)$13,879,0003,372
Total time deposits$103,202,0001,896
Total time and savings deposits$193,983,0002,373
Noninterest-bearing deposits$72,322,0001,252
Interest-bearing deposits$193,983,0002,315
Retail deposits$256,058,0001,990
Estimated insured deposits$239,336,0001,885
IRAs and Keogh plan accounts$23,850,0001,141
Brokered deposits$4,069,0001,720
Fully insured brokered deposits$4,069,0001,584
Deposits obtained via list services, yet not brokered$1,838,0001,076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$266,955,0002,088
Deposits held in domestic offices$266,955,0002,088
Individuals, partnerships, and corporations$244,620,0002,033
U.S. Government$01,583
States and political subdivisions in the U.S.$19,408,0001,914
Commercial banks and other depository institutions in U.S.$2,927,0001,252
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,858,000982
Demand deposits$70,533,000876
Nontransaction accounts$158,097,0002,410
Money market deposit accounts (MMDAs)$37,024,0002,418
Other savings deposits (excluding MMDAs)$13,395,0003,362
Total time deposits$107,678,0001,816
Total time and savings deposits$196,422,0002,324
Noninterest-bearing deposits$70,533,0001,296
Interest-bearing deposits$196,422,0002,258
Retail deposits$257,070,0001,963
Estimated insured deposits$257,289,0001,862
IRAs and Keogh plan accounts$24,361,0001,126
Brokered deposits$4,069,0001,739
Fully insured brokered deposits$4,069,0001,610
Deposits obtained via list services, yet not brokered$2,036,0001,045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$266,566,0002,070
Deposits held in domestic offices$266,566,0002,070
Individuals, partnerships, and corporations$246,274,0002,014
U.S. Government$01,457
States and political subdivisions in the U.S.$16,343,0002,144
Commercial banks and other depository institutions in U.S.$3,949,0001,131
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,655,000914
Demand deposits$67,910,000827
Nontransaction accounts$161,911,0002,412
Money market deposit accounts (MMDAs)$35,191,0002,514
Other savings deposits (excluding MMDAs)$13,144,0003,392
Total time deposits$113,576,0001,779
Total time and savings deposits$198,656,0002,315
Noninterest-bearing deposits$67,909,0001,256
Interest-bearing deposits$198,657,0002,252
Retail deposits$256,421,0001,953
Estimated insured deposits$256,314,0001,842
IRAs and Keogh plan accounts$25,022,0001,130
Brokered deposits$4,069,0001,771
Fully insured brokered deposits$4,069,0001,632
Deposits obtained via list services, yet not brokered$2,036,0001,059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$275,857,0001,995
Deposits held in domestic offices$275,857,0001,995
Individuals, partnerships, and corporations$250,289,0001,981
U.S. Government$01,535
States and political subdivisions in the U.S.$18,370,0001,968
Commercial banks and other depository institutions in U.S.$7,198,000874
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,090,000876
Demand deposits$70,275,000772
Nontransaction accounts$169,767,0002,340
Money market deposit accounts (MMDAs)$35,486,0002,497
Other savings deposits (excluding MMDAs)$12,655,0003,449
Total time deposits$121,626,0001,689
Total time and savings deposits$205,582,0002,257
Noninterest-bearing deposits$70,275,0001,191
Interest-bearing deposits$205,582,0002,190
Retail deposits$262,898,0001,898
Estimated insured deposits$267,302,0001,777
IRAs and Keogh plan accounts$25,581,0001,111
Brokered deposits$6,647,0001,517
Fully insured brokered deposits$6,647,0001,386
Deposits obtained via list services, yet not brokered$5,640,000801
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$282,624,0001,951
Deposits held in domestic offices$282,624,0001,950
Individuals, partnerships, and corporations$258,337,0001,929
U.S. Government$01,579
States and political subdivisions in the U.S.$16,734,0002,144
Commercial banks and other depository institutions in U.S.$7,553,000845
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,361,000802
Demand deposits$70,510,000741
Nontransaction accounts$171,263,0002,355
Money market deposit accounts (MMDAs)$34,920,0002,538
Other savings deposits (excluding MMDAs)$12,476,0003,459
Total time deposits$123,867,0001,696
Total time and savings deposits$212,114,0002,228
Noninterest-bearing deposits$70,510,0001,155
Interest-bearing deposits$212,114,0002,149
Retail deposits$267,438,0001,873
Estimated insured deposits$275,217,0001,744
IRAs and Keogh plan accounts$25,422,0001,118
Brokered deposits$9,711,0001,311
Fully insured brokered deposits$9,711,0001,209
Deposits obtained via list services, yet not brokered$5,640,000793
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$269,810,0002,015
Deposits held in domestic offices$269,810,0002,014
Individuals, partnerships, and corporations$241,876,0002,019
U.S. Government$01,780
States and political subdivisions in the U.S.$21,032,0001,708
Commercial banks and other depository institutions in U.S.$6,902,000825
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,730,000933
Demand deposits$61,433,000844
Nontransaction accounts$172,080,0002,324
Money market deposit accounts (MMDAs)$33,323,0002,569
Other savings deposits (excluding MMDAs)$11,382,0003,520
Total time deposits$127,375,0001,699
Total time and savings deposits$208,377,0002,220
Noninterest-bearing deposits$61,433,0001,271
Interest-bearing deposits$208,377,0002,166
Retail deposits$251,588,0001,956
Estimated insured deposits$261,570,0001,809
IRAs and Keogh plan accounts$25,014,0001,140
Brokered deposits$13,607,0001,110
Fully insured brokered deposits$13,607,0001,030
Deposits obtained via list services, yet not brokered$5,838,000793
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$269,414,0002,019
Deposits held in domestic offices$269,414,0002,018
Individuals, partnerships, and corporations$247,238,0001,979
U.S. Government$01,652
States and political subdivisions in the U.S.$15,510,0002,102
Commercial banks and other depository institutions in U.S.$6,666,000864
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,335,0001,007
Demand deposits$55,562,000889
Nontransaction accounts$180,079,0002,265
Money market deposit accounts (MMDAs)$33,985,0002,534
Other savings deposits (excluding MMDAs)$11,489,0003,496
Total time deposits$134,605,0001,640
Total time and savings deposits$213,852,0002,169
Noninterest-bearing deposits$55,562,0001,365
Interest-bearing deposits$213,852,0002,113
Retail deposits$243,481,0002,009
Estimated insured deposits$261,946,0001,800
IRAs and Keogh plan accounts$24,938,0001,156
Brokered deposits$21,252,000879
Fully insured brokered deposits$21,252,000821
Deposits obtained via list services, yet not brokered$5,838,000799
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$281,634,0001,923
Deposits held in domestic offices$281,634,0001,923
Individuals, partnerships, and corporations$252,413,0001,928
U.S. Government$01,633
States and political subdivisions in the U.S.$20,747,0001,653
Commercial banks and other depository institutions in U.S.$8,474,000790
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,577,000849
Demand deposits$60,626,000773
Nontransaction accounts$185,057,0002,230
Money market deposit accounts (MMDAs)$33,912,0002,509
Other savings deposits (excluding MMDAs)$11,445,0003,493
Total time deposits$139,700,0001,627
Total time and savings deposits$221,008,0002,120
Noninterest-bearing deposits$60,626,0001,218
Interest-bearing deposits$221,008,0002,061
Retail deposits$252,905,0001,921
Estimated insured deposits$274,889,0001,719
IRAs and Keogh plan accounts$25,042,0001,152
Brokered deposits$25,211,000814
Fully insured brokered deposits$25,211,000764
Deposits obtained via list services, yet not brokered$7,369,000716
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$294,783,0001,875
Deposits held in domestic offices$294,783,0001,873
Individuals, partnerships, and corporations$259,946,0001,912
U.S. Government$01,643
States and political subdivisions in the U.S.$23,781,0001,506
Commercial banks and other depository institutions in U.S.$11,056,000692
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,000,000706
Demand deposits$69,180,000647
Nontransaction accounts$186,783,0002,246
Money market deposit accounts (MMDAs)$35,023,0002,465
Other savings deposits (excluding MMDAs)$11,400,0003,496
Total time deposits$140,360,0001,660
Total time and savings deposits$225,603,0002,109
Noninterest-bearing deposits$69,180,0001,048
Interest-bearing deposits$225,603,0002,045
Retail deposits$261,559,0001,871
Estimated insured deposits$287,918,0001,651
IRAs and Keogh plan accounts$24,582,0001,177
Brokered deposits$30,367,000764
Fully insured brokered deposits$30,367,000718
Deposits obtained via list services, yet not brokered$6,578,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$300,288,0001,817
Deposits held in domestic offices$300,288,0001,814
Individuals, partnerships, and corporations$255,665,0001,932
U.S. Government$02,902
States and political subdivisions in the U.S.$32,861,0001,093
Commercial banks and other depository institutions in U.S.$11,762,000655
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,194,000662
Demand deposits$50,440,000895
Nontransaction accounts$191,094,0002,221
Money market deposit accounts (MMDAs)$32,985,0002,535
Other savings deposits (excluding MMDAs)$10,444,0003,568
Total time deposits$147,665,0001,624
Total time and savings deposits$249,848,0001,934
Noninterest-bearing deposits$50,440,0001,378
Interest-bearing deposits$249,848,0001,884
Retail deposits$263,113,0001,832
Estimated insured deposits$276,517,0001,712
IRAs and Keogh plan accounts$24,812,0001,168
Brokered deposits$34,073,000716
Fully insured brokered deposits$34,073,000674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$295,312,0001,875
Deposits held in domestic offices$295,312,0001,873
Individuals, partnerships, and corporations$256,001,0001,952
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$20,801,0001,600
Commercial banks and other depository institutions in U.S.$18,505,000494
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,465,000765
Demand deposits$49,217,000887
Nontransaction accounts$200,847,0002,187
Money market deposit accounts (MMDAs)$36,301,0002,370
Other savings deposits (excluding MMDAs)$10,324,0003,582
Total time deposits$154,222,0001,597
Total time and savings deposits$246,095,0001,987
Noninterest-bearing deposits$49,217,0001,389
Interest-bearing deposits$246,095,0001,924
Retail deposits$258,385,0001,865
Estimated insured deposits$274,797,0001,689
IRAs and Keogh plan accounts$25,204,0001,159
Brokered deposits$34,073,000770
Fully insured brokered deposits$34,073,000720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$299,721,0001,845
Deposits held in domestic offices$299,721,0001,842
Individuals, partnerships, and corporations$267,797,0001,875
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$22,735,0001,481
Commercial banks and other depository institutions in U.S.$9,184,000780
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,760,000715
Demand deposits$49,243,000858
Nontransaction accounts$200,961,0002,188
Money market deposit accounts (MMDAs)$40,094,0002,180
Other savings deposits (excluding MMDAs)$10,475,0003,548
Total time deposits$150,392,0001,674
Total time and savings deposits$250,478,0001,972
Noninterest-bearing deposits$49,243,0001,361
Interest-bearing deposits$250,478,0001,910
Retail deposits$260,383,0001,848
Estimated insured deposits$247,437,0001,876
IRAs and Keogh plan accounts$24,990,0001,175
Brokered deposits$36,240,000780
Fully insured brokered deposits$36,240,000726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$317,634,0001,780
Deposits held in domestic offices$317,634,0001,777
Individuals, partnerships, and corporations$288,967,0001,789
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$24,072,0001,473
Commercial banks and other depository institutions in U.S.$4,585,0001,062
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,887,000652
Demand deposits$47,872,000867
Nontransaction accounts$213,747,0002,140
Money market deposit accounts (MMDAs)$44,814,0002,023
Other savings deposits (excluding MMDAs)$11,050,0003,467
Total time deposits$157,883,0001,651
Total time and savings deposits$269,762,0001,889
Noninterest-bearing deposits$47,873,0001,389
Interest-bearing deposits$269,762,0001,837
Retail deposits$275,945,0001,770
Estimated insured deposits$260,379,0001,819
IRAs and Keogh plan accounts$25,669,0001,151
Brokered deposits$38,794,000831
Fully insured brokered deposits$38,794,000778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$323,194,0001,752
Deposits held in domestic offices$323,194,0001,749
Individuals, partnerships, and corporations$294,224,0001,757
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$24,385,0001,396
Commercial banks and other depository institutions in U.S.$4,567,0001,059
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,537,000699
Demand deposits$44,248,000967
Nontransaction accounts$222,657,0002,067
Money market deposit accounts (MMDAs)$46,545,0001,931
Other savings deposits (excluding MMDAs)$11,138,0003,370
Total time deposits$164,974,0001,617
Total time and savings deposits$278,946,0001,820
Noninterest-bearing deposits$44,248,0001,499
Interest-bearing deposits$278,946,0001,770
Retail deposits$281,660,0001,597
Estimated insured deposits$261,181,0001,828
IRAs and Keogh plan accounts$24,878,0001,180
Brokered deposits$44,950,000783
Fully insured brokered deposits$44,950,000616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$316,508,0001,791
Deposits held in domestic offices$316,508,0001,789
Individuals, partnerships, and corporations$293,773,0001,760
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$20,017,0001,617
Commercial banks and other depository institutions in U.S.$2,708,0001,343
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,570,000680
Demand deposits$46,615,000858
Nontransaction accounts$219,938,0002,094
Money market deposit accounts (MMDAs)$46,413,0001,898
Other savings deposits (excluding MMDAs)$11,537,0003,297
Total time deposits$161,988,0001,666
Total time and savings deposits$269,893,0001,869
Noninterest-bearing deposits$46,615,0001,380
Interest-bearing deposits$269,893,0001,814
Retail deposits$277,597,0001,602
Estimated insured deposits$253,065,0001,869
IRAs and Keogh plan accounts$24,781,0001,178
Brokered deposits$50,531,000787
Fully insured brokered deposits$50,531,000630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$329,991,0001,747
Deposits held in domestic offices$329,991,0001,744
Individuals, partnerships, and corporations$304,937,0001,720
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$22,543,0001,425
Commercial banks and other depository institutions in U.S.$2,509,0001,405
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,622,000628
Demand deposits$48,780,000840
Nontransaction accounts$227,369,0002,049
Money market deposit accounts (MMDAs)$44,338,0001,917
Other savings deposits (excluding MMDAs)$11,979,0003,242
Total time deposits$171,052,0001,612
Total time and savings deposits$281,211,0001,821
Noninterest-bearing deposits$48,780,0001,334
Interest-bearing deposits$281,211,0001,762
Retail deposits$290,605,0001,546
Estimated insured deposits$225,760,0001,829
IRAs and Keogh plan accounts$25,061,0001,153
Brokered deposits$56,923,000771
Fully insured brokered deposits$56,923,000641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$326,368,0001,748
Deposits held in domestic offices$326,368,0001,745
Individuals, partnerships, and corporations$296,634,0001,748
U.S. Government$27,000986
States and political subdivisions in the U.S.$29,306,0001,134
Commercial banks and other depository institutions in U.S.$401,0002,389
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,867,000549
Demand deposits$55,414,000712
Nontransaction accounts$215,501,0002,148
Money market deposit accounts (MMDAs)$43,766,0001,914
Other savings deposits (excluding MMDAs)$11,965,0003,193
Total time deposits$159,770,0001,762
Total time and savings deposits$270,954,0001,882
Noninterest-bearing deposits$55,414,0001,180
Interest-bearing deposits$270,954,0001,817
Retail deposits$281,034,0001,598
Estimated insured deposits$226,078,0001,822
IRAs and Keogh plan accounts$24,030,0001,164
Brokered deposits$43,887,000987
Fully insured brokered deposits$43,887,000840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$322,961,0001,715
Deposits held in domestic offices$322,961,0001,712
Individuals, partnerships, and corporations$293,392,0001,714
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$29,293,0001,104
Commercial banks and other depository institutions in U.S.$263,0002,485
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,259,000605
Demand deposits$46,455,000857
Nontransaction accounts$220,702,0002,045
Money market deposit accounts (MMDAs)$37,733,0002,065
Other savings deposits (excluding MMDAs)$10,960,0003,254
Total time deposits$172,008,0001,602
Total time and savings deposits$276,506,0001,795
Noninterest-bearing deposits$46,455,0001,375
Interest-bearing deposits$276,506,0001,735
Retail deposits$273,929,0001,590
Estimated insured deposits$220,479,0001,823
IRAs and Keogh plan accounts$23,705,0001,131
Brokered deposits$50,542,000877
Fully insured brokered deposits$50,542,000798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$333,969,0001,632
Deposits held in domestic offices$333,969,0001,627
Individuals, partnerships, and corporations$304,123,0001,651
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$29,553,0001,059
Commercial banks and other depository institutions in U.S.$278,0002,374
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,665,000598
Demand deposits$47,821,000805
Nontransaction accounts$236,304,0001,922
Money market deposit accounts (MMDAs)$47,516,0001,747
Other savings deposits (excluding MMDAs)$11,589,0003,190
Total time deposits$177,200,0001,523
Total time and savings deposits$286,148,0001,721
Noninterest-bearing deposits$47,821,0001,320
Interest-bearing deposits$286,148,0001,670
Retail deposits$282,587,0001,533
Estimated insured deposits$225,171,0001,765
IRAs and Keogh plan accounts$23,796,0001,093
Brokered deposits$50,402,000772
Fully insured brokered deposits$50,402,000718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$346,695,0001,561
Deposits held in domestic offices$346,695,0001,556
Individuals, partnerships, and corporations$315,236,0001,582
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$31,088,000997
Commercial banks and other depository institutions in U.S.$351,0002,204
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,920,000561
Demand deposits$52,256,000759
Nontransaction accounts$242,775,0001,858
Money market deposit accounts (MMDAs)$46,827,0001,795
Other savings deposits (excluding MMDAs)$11,762,0003,184
Total time deposits$184,186,0001,431
Total time and savings deposits$294,439,0001,658
Noninterest-bearing deposits$52,256,0001,243
Interest-bearing deposits$294,439,0001,612
Retail deposits$294,493,0001,452
Estimated insured deposits$228,805,0001,697
IRAs and Keogh plan accounts$23,507,0001,096
Brokered deposits$55,597,000594
Fully insured brokered deposits$55,597,000544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$350,993,0001,534
Deposits held in domestic offices$350,993,0001,531
Individuals, partnerships, and corporations$311,021,0001,608
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$39,662,000763
Commercial banks and other depository institutions in U.S.$303,0002,194
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,026,000514
Demand deposits$52,717,000746
Nontransaction accounts$239,967,0001,886
Money market deposit accounts (MMDAs)$47,657,0001,781
Other savings deposits (excluding MMDAs)$12,214,0003,082
Total time deposits$180,096,0001,481
Total time and savings deposits$298,276,0001,634
Noninterest-bearing deposits$52,717,0001,200
Interest-bearing deposits$298,276,0001,594
Retail deposits$297,255,0001,427
Estimated insured deposits$229,508,0001,683
IRAs and Keogh plan accounts$23,579,0001,088
Brokered deposits$48,850,000620
Fully insured brokered deposits$48,850,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$357,439,0001,500
Deposits held in domestic offices$357,439,0001,496
Individuals, partnerships, and corporations$311,776,0001,594
U.S. Government$24,0001,886
States and political subdivisions in the U.S.$45,395,000657
Commercial banks and other depository institutions in U.S.$244,0002,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,836,000540
Demand deposits$51,727,000772
Nontransaction accounts$247,603,0001,810
Money market deposit accounts (MMDAs)$46,154,0001,802
Other savings deposits (excluding MMDAs)$11,466,0003,147
Total time deposits$189,983,0001,383
Total time and savings deposits$305,712,0001,586
Noninterest-bearing deposits$51,727,0001,239
Interest-bearing deposits$305,712,0001,520
Retail deposits$291,811,0001,444
Estimated insured deposits$231,304,0001,650
IRAs and Keogh plan accounts$24,100,0001,058
Brokered deposits$44,237,000640
Fully insured brokered deposits$44,237,000589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$344,805,0001,535
Deposits held in domestic offices$344,805,0001,531
Individuals, partnerships, and corporations$313,172,0001,566
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$31,295,000905
Commercial banks and other depository institutions in U.S.$325,0001,930
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,901,000564
Demand deposits$51,803,000771
Nontransaction accounts$242,904,0001,836
Money market deposit accounts (MMDAs)$37,157,0002,073
Other savings deposits (excluding MMDAs)$12,028,0003,085
Total time deposits$193,719,0001,344
Total time and savings deposits$293,002,0001,638
Noninterest-bearing deposits$51,803,0001,239
Interest-bearing deposits$293,002,0001,577
Retail deposits$232,259,0001,791
Estimated insured deposits$232,047,0001,638
IRAs and Keogh plan accounts$21,928,0001,168
Brokered deposits$54,481,000540
Fully insured brokered deposits$48,629,000544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$344,013,0001,560
Deposits held in domestic offices$344,013,0001,557
Individuals, partnerships, and corporations$306,215,0001,620
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$37,441,000767
Commercial banks and other depository institutions in U.S.$336,0001,939
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,617,000615
Demand deposits$49,584,000885
Nontransaction accounts$240,396,0001,854
Money market deposit accounts (MMDAs)$37,774,0002,038
Other savings deposits (excluding MMDAs)$12,224,0003,117
Total time deposits$190,398,0001,371
Total time and savings deposits$294,429,0001,637
Noninterest-bearing deposits$49,588,0001,345
Interest-bearing deposits$294,425,0001,580
Retail deposits$235,873,0001,806
Estimated insured deposits$231,484,0001,662
IRAs and Keogh plan accounts$21,709,0001,175
Brokered deposits$45,804,000631
Fully insured brokered deposits$45,804,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$357,588,0001,503
Deposits held in domestic offices$357,588,0001,499
Individuals, partnerships, and corporations$318,671,0001,561
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$38,628,000744
Commercial banks and other depository institutions in U.S.$275,0002,068
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,032,000561
Demand deposits$52,534,000841
Nontransaction accounts$245,556,0001,813
Money market deposit accounts (MMDAs)$34,717,0002,178
Other savings deposits (excluding MMDAs)$13,150,0003,012
Total time deposits$197,689,0001,308
Total time and savings deposits$305,054,0001,577
Noninterest-bearing deposits$52,534,0001,269
Interest-bearing deposits$305,054,0001,519
Retail deposits$238,015,0001,777
Estimated insured deposits$230,742,0001,651
IRAs and Keogh plan accounts$20,859,0001,200
Brokered deposits$58,073,000510
Fully insured brokered deposits$58,073,000458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$356,727,0001,484
Deposits held in domestic offices$356,727,0001,480
Individuals, partnerships, and corporations$320,832,0001,519
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$35,590,000800
Commercial banks and other depository institutions in U.S.$295,0002,058
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,322,000602
Demand deposits$54,569,000839
Nontransaction accounts$248,405,0001,758
Money market deposit accounts (MMDAs)$33,712,0002,159
Other savings deposits (excluding MMDAs)$13,085,0002,986
Total time deposits$201,608,0001,243
Total time and savings deposits$302,158,0001,560
Noninterest-bearing deposits$54,814,0001,245
Interest-bearing deposits$301,913,0001,508
Retail deposits$232,390,0001,728
Estimated insured deposits$219,655,0001,693
IRAs and Keogh plan accounts$18,991,0001,303
Brokered deposits$69,105,000438
Fully insured brokered deposits$69,105,000390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$340,157,0001,530
Deposits held in domestic offices$340,157,0001,526
Individuals, partnerships, and corporations$307,928,0001,579
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$30,694,000874
Commercial banks and other depository institutions in U.S.$1,532,0001,245
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,048,000683
Demand deposits$49,461,000958
Nontransaction accounts$242,109,0001,781
Money market deposit accounts (MMDAs)$31,212,0002,253
Other savings deposits (excluding MMDAs)$13,870,0002,915
Total time deposits$197,027,0001,258
Total time and savings deposits$290,696,0001,598
Noninterest-bearing deposits$49,886,0001,370
Interest-bearing deposits$290,271,0001,539
Retail deposits$219,311,0001,804
Estimated insured deposits$216,492,0001,698
IRAs and Keogh plan accounts$18,351,0001,336
Brokered deposits$73,434,000416
Fully insured brokered deposits$73,434,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$348,005,0001,481
Deposits held in domestic offices$348,005,0001,477
Individuals, partnerships, and corporations$315,112,0001,527
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$31,305,000838
Commercial banks and other depository institutions in U.S.$1,582,0001,253
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,751,000726
Demand deposits$49,350,0001,041
Nontransaction accounts$247,254,0001,691
Money market deposit accounts (MMDAs)$30,037,0002,286
Other savings deposits (excluding MMDAs)$13,454,0003,028
Total time deposits$203,763,0001,147
Total time and savings deposits$298,655,0001,524
Noninterest-bearing deposits$49,575,0001,408
Interest-bearing deposits$298,430,0001,476
Retail deposits$223,871,0001,781
Estimated insured deposits$219,122,0001,676
IRAs and Keogh plan accounts$18,035,0001,344
Brokered deposits$76,311,000390
Fully insured brokered deposits$76,311,000350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$317,269,0001,615
Deposits held in domestic offices$317,269,0001,610
Individuals, partnerships, and corporations$285,204,0001,665
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$29,442,000909
Commercial banks and other depository institutions in U.S.$2,614,0001,035
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,395,000731
Demand deposits$49,675,0001,067
Nontransaction accounts$212,874,0001,908
Money market deposit accounts (MMDAs)$31,086,0002,245
Other savings deposits (excluding MMDAs)$13,116,0003,149
Total time deposits$168,672,0001,386
Total time and savings deposits$267,594,0001,654
Noninterest-bearing deposits$49,889,0001,402
Interest-bearing deposits$267,381,0001,622
Retail deposits$226,585,0001,752
Estimated insured deposits$216,537,0001,667
IRAs and Keogh plan accounts$17,144,0001,387
Brokered deposits$46,887,000533
Fully insured brokered deposits$46,887,000478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$318,508,0001,573
Deposits held in domestic offices$318,508,0001,569
Individuals, partnerships, and corporations$281,712,0001,647
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$34,216,000764
Commercial banks and other depository institutions in U.S.$2,572,0001,047
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,774,000757
Demand deposits$47,855,0001,139
Nontransaction accounts$214,734,0001,854
Money market deposit accounts (MMDAs)$31,240,0002,204
Other savings deposits (excluding MMDAs)$11,532,0003,424
Total time deposits$171,962,0001,297
Total time and savings deposits$270,653,0001,612
Noninterest-bearing deposits$48,695,0001,466
Interest-bearing deposits$269,813,0001,583
Retail deposits$224,680,0001,733
Estimated insured deposits$230,312,0001,559
IRAs and Keogh plan accounts$16,667,0001,410
Brokered deposits$52,115,000458
Fully insured brokered deposits$52,115,000412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$315,353,0001,552
Deposits held in domestic offices$315,353,0001,548
Individuals, partnerships, and corporations$288,275,0001,578
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$24,599,0001,053
Commercial banks and other depository institutions in U.S.$2,471,0001,113
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,889,000740
Demand deposits$52,633,000995
Nontransaction accounts$210,464,0001,814
Money market deposit accounts (MMDAs)$28,169,0002,355
Other savings deposits (excluding MMDAs)$12,093,0003,357
Total time deposits$170,202,0001,266
Total time and savings deposits$262,720,0001,611
Noninterest-bearing deposits$53,228,0001,291
Interest-bearing deposits$262,125,0001,583
Retail deposits$226,241,0001,699
Estimated insured deposits$230,266,0001,527
IRAs and Keogh plan accounts$16,859,0001,384
Brokered deposits$48,370,000478
Fully insured brokered deposits$48,370,000423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$280,091,0001,726
Deposits held in domestic offices$280,091,0001,721
Individuals, partnerships, and corporations$256,344,0001,730
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$21,072,0001,214
Commercial banks and other depository institutions in U.S.$2,666,0001,101
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,966,000861
Demand deposits$50,553,0001,069
Nontransaction accounts$183,125,0001,996
Money market deposit accounts (MMDAs)$25,975,0002,454
Other savings deposits (excluding MMDAs)$11,860,0003,446
Total time deposits$145,290,0001,430
Total time and savings deposits$229,538,0001,784
Noninterest-bearing deposits$50,729,0001,329
Interest-bearing deposits$229,362,0001,769
Retail deposits$212,982,0001,796
Estimated insured deposits$198,450,0001,789
IRAs and Keogh plan accounts$16,591,0001,392
Brokered deposits$29,468,000636
Fully insured brokered deposits$29,468,000570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$274,724,0001,733
Deposits held in domestic offices$274,724,0001,728
Individuals, partnerships, and corporations$250,987,0001,757
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$23,280,0001,147
Commercial banks and other depository institutions in U.S.$450,0001,889
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,994,000871
Demand deposits$47,851,0001,116
Nontransaction accounts$176,730,0002,042
Money market deposit accounts (MMDAs)$29,652,0002,309
Other savings deposits (excluding MMDAs)$11,642,0003,547
Total time deposits$135,436,0001,486
Total time and savings deposits$226,873,0001,795
Noninterest-bearing deposits$48,036,0001,386
Interest-bearing deposits$226,688,0001,779
Retail deposits$212,849,0001,793
Estimated insured deposits$192,968,0001,828
IRAs and Keogh plan accounts$16,053,0001,430
Brokered deposits$28,371,000609
Fully insured brokered deposits$28,371,000540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$270,520,0001,739
Deposits held in domestic offices$270,520,0001,734
Individuals, partnerships, and corporations$245,855,0001,776
U.S. Government$20,0002,120
States and political subdivisions in the U.S.$24,191,0001,081
Commercial banks and other depository institutions in U.S.$454,0001,886
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,637,000909
Demand deposits$44,765,0001,209
Nontransaction accounts$174,883,0002,007
Money market deposit accounts (MMDAs)$28,664,0002,371
Other savings deposits (excluding MMDAs)$11,212,0003,612
Total time deposits$135,006,0001,458
Total time and savings deposits$225,755,0001,776
Noninterest-bearing deposits$44,814,0001,466
Interest-bearing deposits$225,706,0001,762
Retail deposits$209,830,0001,815
Estimated insured deposits$190,229,0001,843
IRAs and Keogh plan accounts$16,041,0001,447
Brokered deposits$30,371,000548
Fully insured brokered deposits$30,371,000488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$262,042,0001,759
Deposits held in domestic offices$262,042,0001,754
Individuals, partnerships, and corporations$242,934,0001,778
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$18,629,0001,353
Commercial banks and other depository institutions in U.S.$465,0001,863
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,820,000961
Demand deposits$43,832,0001,198
Nontransaction accounts$173,222,0002,000
Money market deposit accounts (MMDAs)$25,165,0002,579
Other savings deposits (excluding MMDAs)$11,509,0003,587
Total time deposits$136,548,0001,417
Total time and savings deposits$218,210,0001,795
Noninterest-bearing deposits$44,068,0001,448
Interest-bearing deposits$217,974,0001,782
Retail deposits$197,499,0001,902
Estimated insured deposits$191,539,0001,816
IRAs and Keogh plan accounts$16,177,0001,451
Brokered deposits$35,371,000477
Fully insured brokered deposits$35,371,000419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$258,379,0001,779
Deposits held in domestic offices$258,379,0001,773
Individuals, partnerships, and corporations$235,386,0001,808
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$19,618,0001,285
Commercial banks and other depository institutions in U.S.$3,371,000986
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,468,000918
Demand deposits$46,908,0001,112
Nontransaction accounts$164,911,0002,072
Money market deposit accounts (MMDAs)$24,969,0002,572
Other savings deposits (excluding MMDAs)$11,826,0003,543
Total time deposits$128,116,0001,469
Total time and savings deposits$211,471,0001,825
Noninterest-bearing deposits$46,908,0001,353
Interest-bearing deposits$211,471,0001,817
Retail deposits$200,610,0001,876
Estimated insured deposits$188,679,0001,838
IRAs and Keogh plan accounts$16,466,0001,431
Brokered deposits$28,246,000510
Fully insured brokered deposits$28,246,000452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$254,107,0001,789
Deposits held in domestic offices$254,107,0001,784
Individuals, partnerships, and corporations$229,619,0001,844
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$21,887,0001,182
Commercial banks and other depository institutions in U.S.$2,593,0001,077
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,947,000860
Demand deposits$46,233,0001,102
Nontransaction accounts$157,160,0002,159
Money market deposit accounts (MMDAs)$26,914,0002,419
Other savings deposits (excluding MMDAs)$11,706,0003,543
Total time deposits$118,540,0001,607
Total time and savings deposits$207,874,0001,864
Noninterest-bearing deposits$46,233,0001,327
Interest-bearing deposits$207,874,0001,858
Retail deposits$208,235,0001,785
Estimated insured deposits$179,777,0001,936
IRAs and Keogh plan accounts$16,135,0001,452
Brokered deposits$17,058,000649
Fully insured brokered deposits$17,058,000581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$249,429,0001,813
Deposits held in domestic offices$249,429,0001,808
Individuals, partnerships, and corporations$218,032,0001,931
U.S. Government$33,0002,010
States and political subdivisions in the U.S.$17,678,0001,435
Commercial banks and other depository institutions in U.S.$13,686,000423
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,741,000767
Demand deposits$48,847,000945
Nontransaction accounts$154,688,0001,867
Money market deposit accounts (MMDAs)$26,086,0002,186
Other savings deposits (excluding MMDAs)$11,678,0003,005
Total time deposits$116,924,0001,356
Total time and savings deposits$200,582,0001,945
Noninterest-bearing deposits$48,875,0001,245
Interest-bearing deposits$200,554,0001,915
Retail deposits$210,449,0001,764
Estimated insured deposits$171,874,0002,024
IRAs and Keogh plan accounts$16,559,0001,429
Brokered deposits$9,942,000813
Fully insured brokered deposits$9,942,000718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$234,825,0001,933
Deposits held in domestic offices$234,825,0001,930
Individuals, partnerships, and corporations$214,944,0001,961
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$13,112,0001,836
Commercial banks and other depository institutions in U.S.$6,762,000675
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,222,000877
Demand deposits$42,183,0001,107
Nontransaction accounts$150,603,0001,912
Money market deposit accounts (MMDAs)$25,477,0002,225
Other savings deposits (excluding MMDAs)$12,363,0002,876
Total time deposits$112,763,0001,427
Total time and savings deposits$192,642,0002,040
Noninterest-bearing deposits$42,415,0001,415
Interest-bearing deposits$192,410,0002,022
Retail deposits$202,500,0001,850
Estimated insured deposits$165,265,0002,130
IRAs and Keogh plan accounts$16,874,0001,440
Brokered deposits$2,942,0001,284
Fully insured brokered deposits$2,942,0001,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$238,363,0001,883
Deposits held in domestic offices$238,363,0001,878
Individuals, partnerships, and corporations$216,425,0001,935
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$18,030,0001,312
Commercial banks and other depository institutions in U.S.$3,896,000878
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,175,000898
Demand deposits$41,458,0001,151
Nontransaction accounts$154,188,0001,843
Money market deposit accounts (MMDAs)$29,545,0001,939
Other savings deposits (excluding MMDAs)$12,039,0002,885
Total time deposits$112,605,0001,435
Total time and savings deposits$196,905,0001,972
Noninterest-bearing deposits$41,637,0001,443
Interest-bearing deposits$196,726,0001,955
Retail deposits$208,006,0001,771
Estimated insured deposits$163,607,0002,149
IRAs and Keogh plan accounts$16,769,0001,441
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$237,059,0001,856
Deposits held in domestic offices$237,059,0001,852
Individuals, partnerships, and corporations$212,561,0001,953
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$19,575,0001,219
Commercial banks and other depository institutions in U.S.$4,908,000758
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,785,000884
Demand deposits$38,517,0001,169
Nontransaction accounts$156,274,0001,811
Money market deposit accounts (MMDAs)$28,770,0001,951
Other savings deposits (excluding MMDAs)$11,594,0002,919
Total time deposits$115,910,0001,404
Total time and savings deposits$198,542,0001,939
Noninterest-bearing deposits$38,645,0001,458
Interest-bearing deposits$198,414,0001,922
Retail deposits$202,697,0001,791
Estimated insured deposits$163,377,0002,123
IRAs and Keogh plan accounts$16,537,0001,431
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$236,142,0001,837
Deposits held in domestic offices$236,142,0001,835
Individuals, partnerships, and corporations$208,950,0001,946
U.S. Government$38,0001,959
States and political subdivisions in the U.S.$20,952,0001,109
Commercial banks and other depository institutions in U.S.$6,202,000636
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,350,000855
Demand deposits$38,758,0001,154
Nontransaction accounts$153,792,0001,784
Money market deposit accounts (MMDAs)$25,514,0002,073
Other savings deposits (excluding MMDAs)$10,598,0002,985
Total time deposits$117,680,0001,350
Total time and savings deposits$197,384,0001,899
Noninterest-bearing deposits$38,809,0001,428
Interest-bearing deposits$197,333,0001,881
Retail deposits$200,362,0001,780
Estimated insured deposits$159,395,0002,140
IRAs and Keogh plan accounts$16,135,0001,438
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$221,559,0001,834
Deposits held in domestic offices$221,559,0001,830
Individuals, partnerships, and corporations$198,408,0001,944
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$22,020,000949
Commercial banks and other depository institutions in U.S.$1,121,0001,206
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,770,000916
Demand deposits$35,725,0001,271
Nontransaction accounts$145,789,0001,785
Money market deposit accounts (MMDAs)$21,228,0002,152
Other savings deposits (excluding MMDAs)$9,070,0003,077
Total time deposits$115,491,0001,364
Total time and savings deposits$185,834,0001,913
Noninterest-bearing deposits$35,766,0001,499
Interest-bearing deposits$185,793,0001,906
Retail deposits$191,962,0001,753
Estimated insured deposits$183,860,0001,784
IRAs and Keogh plan accounts$15,431,0001,448
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$213,688,0001,809
Deposits held in domestic offices$213,688,0001,805
Individuals, partnerships, and corporations$192,186,0001,900
U.S. Government$24,0002,493
States and political subdivisions in the U.S.$18,825,0001,065
Commercial banks and other depository institutions in U.S.$2,653,000709
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,570,0001,129
Demand deposits$32,983,0001,328
Nontransaction accounts$149,118,0001,660
Money market deposit accounts (MMDAs)$20,698,0001,978
Other savings deposits (excluding MMDAs)$9,581,0002,806
Total time deposits$118,839,0001,328
Total time and savings deposits$180,705,0001,868
Noninterest-bearing deposits$33,017,0001,532
Interest-bearing deposits$180,671,0001,857
Retail deposits$184,482,0001,759
Estimated insured deposits$181,721,0001,743
IRAs and Keogh plan accounts$14,392,0001,515
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$50,531,0006,209
Deposits held in domestic offices$50,531,0006,206
Individuals, partnerships, and corporations$45,799,0006,181
U.S. Government$05,591
States and political subdivisions in the U.S.$3,940,0004,115
Commercial banks and other depository institutions in U.S.$792,0001,217
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,771,0004,675
Demand deposits$10,438,0003,950
Nontransaction accounts$33,760,0005,611
Money market deposit accounts (MMDAs)$4,294,0005,276
Other savings deposits (excluding MMDAs)$3,522,0005,543
Total time deposits$25,944,0005,232
Total time and savings deposits$40,093,0006,446
Noninterest-bearing deposits$10,445,0004,183
Interest-bearing deposits$40,086,0006,495
Retail deposits$42,139,0006,293
Estimated insured deposits$41,452,0006,349
IRAs and Keogh plan accounts$3,194,0005,272
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$53,075,0006,084
Deposits held in domestic offices$53,075,0006,081
Individuals, partnerships, and corporations$51,127,0005,866
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$1,845,0005,887
Commercial banks and other depository institutions in U.S.$99,0002,643
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,410,0004,638
Demand deposits$9,687,0004,273
Nontransaction accounts$35,665,0005,447
Money market deposit accounts (MMDAs)$3,891,0005,380
Other savings deposits (excluding MMDAs)$3,265,0005,833
Total time deposits$28,509,0004,930
Total time and savings deposits$43,388,0006,190
Noninterest-bearing deposits$9,694,0004,518
Interest-bearing deposits$43,381,0006,233
Retail deposits$42,070,0006,422
Estimated insured deposits$45,087,0006,134
IRAs and Keogh plan accounts$3,051,0005,537
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$51,371,0006,301
Deposits held in domestic offices$51,371,0006,296
Individuals, partnerships, and corporations$48,885,0006,079
U.S. Government$123,0001,522
States and political subdivisions in the U.S.$2,264,0005,645
Commercial banks and other depository institutions in U.S.$99,0002,774
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,059,0004,845
Demand deposits$7,640,0004,943
Nontransaction accounts$35,312,0005,531
Money market deposit accounts (MMDAs)$4,201,0005,207
Other savings deposits (excluding MMDAs)$3,614,0005,725
Total time deposits$27,497,0005,106
Total time and savings deposits$43,731,0006,226
Noninterest-bearing deposits$7,643,0005,226
Interest-bearing deposits$43,728,0006,293
Retail deposits$41,830,0006,525
Estimated insured deposits$42,408,0006,467
IRAs and Keogh plan accounts$2,935,0005,843
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$51,680,0006,453
Deposits held in domestic offices$51,680,0006,444
Individuals, partnerships, and corporations$48,286,0006,338
U.S. Government$35,0004,545
States and political subdivisions in the U.S.$1,771,0006,316
Commercial banks and other depository institutions in U.S.$1,588,000903
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,920,0005,285
Demand deposits$6,556,0005,617
Nontransaction accounts$36,760,0005,472
Money market deposit accounts (MMDAs)$3,577,0005,832
Other savings deposits (excluding MMDAs)$3,097,0006,504
Total time deposits$30,086,0004,767
Total time and savings deposits$45,124,0006,299
Noninterest-bearing deposits$6,563,0005,917
Interest-bearing deposits$45,117,0006,377
Retail deposits$42,144,0006,749
Estimated insured deposits$44,803,0006,503
IRAs and Keogh plan accounts$2,959,0006,100
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$50,053,0006,777
Deposits held in domestic offices$50,053,0006,771
Individuals, partnerships, and corporations$47,359,0006,580
U.S. Government$171,0002,515
States and political subdivisions in the U.S.$2,126,0005,825
Commercial banks and other depository institutions in U.S.$397,0001,897
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,441,0005,222
Demand deposits$7,288,0005,311
Nontransaction accounts$34,612,0005,749
Money market deposit accounts (MMDAs)$4,136,0005,636
Other savings deposits (excluding MMDAs)$3,069,0006,807
Total time deposits$27,407,0005,138
Total time and savings deposits$42,765,0006,653
Noninterest-bearing deposits$7,295,0005,596
Interest-bearing deposits$42,758,0006,743
Retail deposits$41,590,0007,021
Estimated insured deposits$44,141,0006,769
IRAs and Keogh plan accounts$2,938,0006,345
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$46,565,0007,140
Deposits held in domestic offices$46,565,0007,132
Individuals, partnerships, and corporations$43,810,0007,023
U.S. Government$58,0004,345
States and political subdivisions in the U.S.$2,398,0005,482
Commercial banks and other depository institutions in U.S.$299,0002,190
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,885,0005,566
Demand deposits$8,099,0005,011
Nontransaction accounts$31,680,0006,089
Money market deposit accounts (MMDAs)$4,044,0006,261
Other savings deposits (excluding MMDAs)$3,349,0007,092
Total time deposits$24,287,0005,188
Total time and savings deposits$38,466,0007,181
Noninterest-bearing deposits$8,107,0005,243
Interest-bearing deposits$38,458,0007,258
Retail deposits$39,550,0007,396
Estimated insured deposits$41,912,0007,084
IRAs and Keogh plan accounts$2,726,0006,607
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$45,850,0007,500
Deposits held in domestic offices$45,850,0007,493
Individuals, partnerships, and corporations$42,357,0007,394
U.S. Government$44,0004,541
States and political subdivisions in the U.S.$2,861,0004,856
Commercial banks and other depository institutions in U.S.$588,0001,855
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,992,0005,940
Demand deposits$8,273,0004,890
Nontransaction accounts$31,858,0006,174
Money market deposit accounts (MMDAs)$4,744,0006,225
Other savings deposits (excluding MMDAs)$2,756,0008,023
Total time deposits$24,358,0005,161
Total time and savings deposits$37,577,0007,547
Noninterest-bearing deposits$8,281,0005,151
Interest-bearing deposits$37,569,0007,698
Retail deposits$38,293,0007,903
Estimated insured deposits$41,508,0007,429
IRAs and Keogh plan accounts$2,631,0007,062
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$46,410,0007,601
Deposits held in domestic offices$46,410,0007,594
Individuals, partnerships, and corporations$41,928,0007,767
U.S. Government$32,0005,928
States and political subdivisions in the U.S.$3,365,0004,173
Commercial banks and other depository institutions in U.S.$1,085,0001,328
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,567,0005,624
Demand deposits$8,457,0004,698
Nontransaction accounts$31,843,0006,276
Money market deposit accounts (MMDAs)$4,723,0006,371
Other savings deposits (excluding MMDAs)$2,149,0008,601
Total time deposits$24,971,0005,235
Total time and savings deposits$37,953,0007,871
Noninterest-bearing deposits$8,464,0005,019
Interest-bearing deposits$37,946,0007,863
Retail deposits$39,699,0007,884
Estimated insured deposits$40,574,0007,769
IRAs and Keogh plan accounts$2,544,0007,514
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA