Home > Premier Bank > Total Deposits

Premier Bank, Total Deposits

2025-03-31Rank
Total deposits$934,385,000963
Deposits held in domestic offices$934,385,000962
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$331,043,000921
Demand deposits$185,682,0001,068
Nontransaction accounts$603,341,000925
Money market deposit accounts (MMDAs)$291,113,000675
Other savings deposits (excluding MMDAs)$46,211,0001,608
Total time deposits$266,016,000946
Total time and savings deposits$748,702,000865
Noninterest-bearing deposits$184,565,000965
Interest-bearing deposits$749,820,000919
Retail deposits$833,577,000897
Estimated insured deposits$550,956,0001,089
IRAs and Keogh plan accounts$01,047
Brokered deposits$18,705,0001,166
Fully insured brokered deposits$17,205,0001,062
Deposits obtained via list services, yet not brokered$8,567,000476
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$988,732,000913
Deposits held in domestic offices$988,732,000911
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$348,638,000863
Demand deposits$203,854,000956
Nontransaction accounts$640,093,000869
Money market deposit accounts (MMDAs)$333,885,000608
Other savings deposits (excluding MMDAs)$48,030,0001,555
Total time deposits$258,178,000965
Total time and savings deposits$784,877,000837
Noninterest-bearing deposits$184,565,000956
Interest-bearing deposits$804,167,000856
Retail deposits$892,926,000851
Estimated insured deposits$564,634,0001,060
IRAs and Keogh plan accounts$16,199,0001,058
Brokered deposits$30,230,000959
Fully insured brokered deposits$28,730,000893
Deposits obtained via list services, yet not brokered$10,808,000421
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$933,612,000942
Deposits held in domestic offices$933,612,000940
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$361,396,000809
Demand deposits$194,166,000983
Nontransaction accounts$572,216,000956
Money market deposit accounts (MMDAs)$266,915,000702
Other savings deposits (excluding MMDAs)$44,733,0001,639
Total time deposits$260,568,000959
Total time and savings deposits$739,446,000866
Noninterest-bearing deposits$184,565,000957
Interest-bearing deposits$749,047,000889
Retail deposits$815,484,000900
Estimated insured deposits$584,598,0001,020
IRAs and Keogh plan accounts$01,071
Brokered deposits$52,763,000750
Fully insured brokered deposits$51,263,000707
Deposits obtained via list services, yet not brokered$10,681,000420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$923,543,000941
Deposits held in domestic offices$923,543,000939
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 offices$3174
Memoranda:
Transaction accounts$87,0254,440
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,205
Other savings deposits (excluding MMDAs)$49,0004,329
Total time deposits$04,417
Total time and savings deposits$34,475
Noninterest-bearing deposits$50,707,0002,426
Interest-bearing deposits$481,536,0001,272
Retail deposits$04,435
Estimated insured deposits$55,516,5003,943
IRAs and Keogh plan accounts$7,952,0001,890
Brokered deposits$62,588,000637
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$7,447,580,0005
Noninterest-bearing deposits$160,265,00022
Interest-bearing deposits$171,592,00022
2024-03-31Rank
Total deposits$923,949,000935
Deposits held in domestic offices$923,949,000933
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$356,115,000819
Demand deposits$199,197,000954
Nontransaction accounts$567,833,000960
Money market deposit accounts (MMDAs)$282,558,000669
Other savings deposits (excluding MMDAs)$46,046,0001,653
Total time deposits$239,231,000967
Total time and savings deposits$724,751,000876
Noninterest-bearing deposits$199,197,000898
Interest-bearing deposits$724,752,000907
Retail deposits$817,972,000891
Estimated insured deposits$592,710,0001,014
IRAs and Keogh plan accounts$01,084
Brokered deposits$48,657,000751
Fully insured brokered deposits$47,157,000708
Deposits obtained via list services, yet not brokered$14,123,000282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$895,143,000941
Deposits held in domestic offices$895,143,000939
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$372,602,000773
Demand deposits$215,231,000886
Nontransaction accounts$522,541,0001,002
Money market deposit accounts (MMDAs)$258,642,000708
Other savings deposits (excluding MMDAs)$45,624,0001,670
Total time deposits$218,275,000985
Total time and savings deposits$679,912,000908
Noninterest-bearing deposits$215,231,000863
Interest-bearing deposits$679,912,000940
Retail deposits$808,945,000887
Estimated insured deposits$569,298,0001,031
IRAs and Keogh plan accounts$16,129,0001,045
Brokered deposits$42,539,000779
Fully insured brokered deposits$41,039,000734
Deposits obtained via list services, yet not brokered$9,189,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$862,557,000977
Deposits held in domestic offices$862,557,000975
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$375,476,000773
Demand deposits$222,475,000883
Nontransaction accounts$487,081,0001,050
Money market deposit accounts (MMDAs)$247,825,000731
Other savings deposits (excluding MMDAs)$45,067,0001,759
Total time deposits$194,189,0001,045
Total time and savings deposits$640,082,000959
Noninterest-bearing deposits$222,475,000864
Interest-bearing deposits$640,082,000983
Retail deposits$802,497,000906
Estimated insured deposits$540,745,0001,067
IRAs and Keogh plan accounts$01,133
Brokered deposits$17,000,0001,145
Fully insured brokered deposits$17,000,0001,010
Deposits obtained via list services, yet not brokered$9,189,000393
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$874,151,000956
Deposits held in domestic offices$874,151,000954
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$392,916,000742
Demand deposits$223,007,000862
Nontransaction accounts$481,235,0001,050
Money market deposit accounts (MMDAs)$254,515,000698
Other savings deposits (excluding MMDAs)$49,023,0001,689
Total time deposits$177,697,0001,047
Total time and savings deposits$651,144,000926
Noninterest-bearing deposits$223,007,000864
Interest-bearing deposits$651,144,000938
Retail deposits$807,845,000895
Estimated insured deposits$521,334,0001,090
IRAs and Keogh plan accounts$16,803,0001,010
Brokered deposits$12,000,0001,196
Fully insured brokered deposits$12,000,0001,037
Deposits obtained via list services, yet not brokered$4,432,000553
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$886,361,000955
Deposits held in domestic offices$886,361,000953
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$394,928,000747
Demand deposits$226,442,000872
Nontransaction accounts$491,433,0001,038
Money market deposit accounts (MMDAs)$283,280,000673
Other savings deposits (excluding MMDAs)$49,719,0001,769
Total time deposits$158,434,0001,081
Total time and savings deposits$659,919,000935
Noninterest-bearing deposits$226,442,000895
Interest-bearing deposits$659,919,000943
Retail deposits$844,902,000888
Estimated insured deposits$541,319,0001,052
IRAs and Keogh plan accounts$01,125
Brokered deposits$12,000,0001,127
Fully insured brokered deposits$12,000,000985
Deposits obtained via list services, yet not brokered$7,688,000436
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$922,865,000915
Deposits held in domestic offices$922,865,000913
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$432,769,000691
Demand deposits$272,549,000750
Nontransaction accounts$490,096,0001,032
Money market deposit accounts (MMDAs)$307,207,000656
Other savings deposits (excluding MMDAs)$51,725,0001,764
Total time deposits$131,163,0001,116
Total time and savings deposits$650,316,000949
Noninterest-bearing deposits$272,549,000800
Interest-bearing deposits$650,316,000958
Retail deposits$906,756,000862
Estimated insured deposits$585,737,000967
IRAs and Keogh plan accounts$17,524,000993
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$11,744,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$925,743,000935
Deposits held in domestic offices$925,743,000934
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$453,062,000680
Demand deposits$265,101,000788
Nontransaction accounts$472,682,0001,075
Money market deposit accounts (MMDAs)$293,479,000718
Other savings deposits (excluding MMDAs)$53,945,0001,771
Total time deposits$125,258,0001,072
Total time and savings deposits$660,643,000938
Noninterest-bearing deposits$265,101,000847
Interest-bearing deposits$660,642,000935
Retail deposits$911,718,000883
Estimated insured deposits$595,324,000955
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$17,395,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$925,716,000924
Deposits held in domestic offices$925,716,000924
Individuals, partnerships, and corporations$874,326,000901
U.S. Government$3,000572
States and political subdivisions in the U.S.$33,551,0001,738
Commercial banks and other depository institutions in U.S.$17,836,000400
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$456,207,000657
Demand deposits$254,237,000808
Nontransaction accounts$469,509,0001,082
Money market deposit accounts (MMDAs)$293,096,000735
Other savings deposits (excluding MMDAs)$53,135,0001,825
Total time deposits$123,278,0001,082
Total time and savings deposits$671,479,000933
Noninterest-bearing deposits$254,237,000881
Interest-bearing deposits$671,479,000923
Retail deposits$911,494,000878
Estimated insured deposits$587,338,000963
IRAs and Keogh plan accounts$18,038,0001,025
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$9,020,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$932,832,000929
Deposits held in domestic offices$932,832,000929
Individuals, partnerships, and corporations$893,727,000891
U.S. Government$9,000445
States and political subdivisions in the U.S.$27,791,0001,976
Commercial banks and other depository institutions in U.S.$11,305,000542
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,040,000661
Demand deposits$263,359,000776
Nontransaction accounts$480,792,0001,078
Money market deposit accounts (MMDAs)$305,157,000723
Other savings deposits (excluding MMDAs)$53,079,0001,830
Total time deposits$122,556,0001,106
Total time and savings deposits$669,473,000951
Noninterest-bearing deposits$263,359,000857
Interest-bearing deposits$669,473,000937
Retail deposits$918,767,000884
Estimated insured deposits$578,795,000982
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$1,978,000736
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$945,001,000918
Deposits held in domestic offices$945,001,000918
Individuals, partnerships, and corporations$904,312,000875
U.S. Government$30,000378
States and political subdivisions in the U.S.$36,527,0001,639
Commercial banks and other depository institutions in U.S.$4,133,000887
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$439,468,000658
Demand deposits$259,229,000756
Nontransaction accounts$505,534,0001,034
Money market deposit accounts (MMDAs)$325,087,000679
Other savings deposits (excluding MMDAs)$49,614,0001,867
Total time deposits$130,833,0001,080
Total time and savings deposits$685,773,000944
Noninterest-bearing deposits$259,229,000860
Interest-bearing deposits$685,772,000920
Retail deposits$928,780,000877
Estimated insured deposits$596,092,000965
IRAs and Keogh plan accounts$19,034,0001,003
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$2,974,000681
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$926,700,000935
Deposits held in domestic offices$926,700,000935
Individuals, partnerships, and corporations$868,472,000908
U.S. Government$7,000491
States and political subdivisions in the U.S.$44,747,0001,363
Commercial banks and other depository institutions in U.S.$13,473,000505
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,153,000618
Demand deposits$231,480,000815
Nontransaction accounts$478,546,0001,103
Money market deposit accounts (MMDAs)$292,555,000741
Other savings deposits (excluding MMDAs)$46,937,0001,936
Total time deposits$139,054,0001,072
Total time and savings deposits$695,219,000930
Noninterest-bearing deposits$231,480,000937
Interest-bearing deposits$695,220,000906
Retail deposits$909,204,000890
Estimated insured deposits$573,667,0001,005
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$2,974,000710
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$904,988,000932
Deposits held in domestic offices$904,988,000932
Individuals, partnerships, and corporations$845,850,000903
U.S. Government$4,000545
States and political subdivisions in the U.S.$42,279,0001,406
Commercial banks and other depository institutions in U.S.$16,855,000465
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,206,000596
Demand deposits$231,772,000763
Nontransaction accounts$473,782,0001,109
Money market deposit accounts (MMDAs)$283,632,000740
Other savings deposits (excluding MMDAs)$43,721,0001,999
Total time deposits$146,429,0001,045
Total time and savings deposits$673,216,000952
Noninterest-bearing deposits$231,772,000908
Interest-bearing deposits$673,216,000912
Retail deposits$885,895,000889
Estimated insured deposits$568,403,0001,002
IRAs and Keogh plan accounts$20,651,000962
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$2,974,000770
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$877,511,000941
Deposits held in domestic offices$877,511,000941
Individuals, partnerships, and corporations$831,148,000905
U.S. Government$9,000455
States and political subdivisions in the U.S.$38,481,0001,493
Commercial banks and other depository institutions in U.S.$7,873,000698
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,621,000579
Demand deposits$218,077,000760
Nontransaction accounts$467,890,0001,118
Money market deposit accounts (MMDAs)$273,914,000746
Other savings deposits (excluding MMDAs)$42,472,0001,997
Total time deposits$151,504,0001,036
Total time and savings deposits$659,434,000953
Noninterest-bearing deposits$218,077,000937
Interest-bearing deposits$659,434,000916
Retail deposits$857,136,000895
Estimated insured deposits$568,120,000988
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$2,974,000810
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$832,959,000938
Deposits held in domestic offices$832,959,000938
Individuals, partnerships, and corporations$789,371,000904
U.S. Government$13,000454
States and political subdivisions in the U.S.$36,389,0001,502
Commercial banks and other depository institutions in U.S.$7,186,000767
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,236,0001,786
Demand deposits$54,899,0002,290
Nontransaction accounts$711,723,000808
Money market deposit accounts (MMDAs)$254,796,000759
Other savings deposits (excluding MMDAs)$298,255,000633
Total time deposits$158,672,0001,007
Total time and savings deposits$778,060,000815
Noninterest-bearing deposits$54,899,0002,412
Interest-bearing deposits$778,060,000756
Retail deposits$811,694,000887
Estimated insured deposits$550,801,000960
IRAs and Keogh plan accounts$21,818,000921
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$3,472,000823
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$872,921,000878
Deposits held in domestic offices$872,921,000878
Individuals, partnerships, and corporations$815,918,000850
U.S. Government$2,000638
States and political subdivisions in the U.S.$48,690,0001,155
Commercial banks and other depository institutions in U.S.$8,311,000735
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,658,0002,108
Demand deposits$41,708,0002,642
Nontransaction accounts$780,263,000757
Money market deposit accounts (MMDAs)$249,884,000737
Other savings deposits (excluding MMDAs)$351,493,000556
Total time deposits$178,886,000926
Total time and savings deposits$831,213,000763
Noninterest-bearing deposits$41,708,0002,754
Interest-bearing deposits$831,213,000692
Retail deposits$845,769,000821
Estimated insured deposits$557,017,000941
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$3,717,000835
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$861,270,000878
Deposits held in domestic offices$861,270,000878
Individuals, partnerships, and corporations$811,683,000846
U.S. Government$3,000590
States and political subdivisions in the U.S.$36,275,0001,455
Commercial banks and other depository institutions in U.S.$13,309,000581
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,404,0002,388
Demand deposits$44,303,0002,509
Nontransaction accounts$782,866,000751
Money market deposit accounts (MMDAs)$244,266,000731
Other savings deposits (excluding MMDAs)$348,044,000567
Total time deposits$190,556,000907
Total time and savings deposits$816,967,000767
Noninterest-bearing deposits$44,303,0002,674
Interest-bearing deposits$816,967,000698
Retail deposits$833,929,000821
Estimated insured deposits$566,109,000933
IRAs and Keogh plan accounts$22,681,000886
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$6,097,000718
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$741,965,000911
Deposits held in domestic offices$741,965,000911
Individuals, partnerships, and corporations$699,290,000872
U.S. Government$15,000411
States and political subdivisions in the U.S.$30,369,0001,626
Commercial banks and other depository institutions in U.S.$12,291,000620
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,881,0002,505
Demand deposits$35,089,0002,514
Nontransaction accounts$682,084,000814
Money market deposit accounts (MMDAs)$219,858,000748
Other savings deposits (excluding MMDAs)$258,888,000663
Total time deposits$203,339,000869
Total time and savings deposits$706,876,000833
Noninterest-bearing deposits$35,089,0002,680
Interest-bearing deposits$706,876,000752
Retail deposits$714,131,000849
Estimated insured deposits$526,831,000916
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$7,835,000637
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$759,633,000893
Deposits held in domestic offices$759,633,000893
Individuals, partnerships, and corporations$712,739,000850
U.S. Government$16,000475
States and political subdivisions in the U.S.$33,740,0001,476
Commercial banks and other depository institutions in U.S.$13,138,000578
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,801,0002,415
Demand deposits$40,684,0002,244
Nontransaction accounts$695,832,000795
Money market deposit accounts (MMDAs)$224,532,000715
Other savings deposits (excluding MMDAs)$260,107,000657
Total time deposits$211,193,000836
Total time and savings deposits$718,949,000808
Noninterest-bearing deposits$40,684,0002,464
Interest-bearing deposits$718,949,000724
Retail deposits$730,525,000820
Estimated insured deposits$531,807,000900
IRAs and Keogh plan accounts$22,680,000892
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$8,582,000610
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$774,369,000868
Deposits held in domestic offices$774,369,000867
Individuals, partnerships, and corporations$718,933,000832
U.S. Government$3,000641
States and political subdivisions in the U.S.$38,980,0001,258
Commercial banks and other depository institutions in U.S.$16,453,000498
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,667,0002,238
Demand deposits$40,664,0002,261
Nontransaction accounts$704,702,000776
Money market deposit accounts (MMDAs)$215,439,000731
Other savings deposits (excluding MMDAs)$280,192,000622
Total time deposits$209,071,000871
Total time and savings deposits$733,705,000788
Noninterest-bearing deposits$40,664,0002,482
Interest-bearing deposits$733,705,000710
Retail deposits$748,814,000790
Estimated insured deposits$533,227,000894
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$8,582,000618
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$739,926,000891
Deposits held in domestic offices$739,926,000891
Individuals, partnerships, and corporations$693,759,000854
U.S. Government$5,000578
States and political subdivisions in the U.S.$30,660,0001,545
Commercial banks and other depository institutions in U.S.$15,502,000536
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,306,0001,400
Demand deposits$37,922,0002,341
Nontransaction accounts$634,620,000854
Money market deposit accounts (MMDAs)$212,620,000728
Other savings deposits (excluding MMDAs)$223,218,000718
Total time deposits$198,782,000909
Total time and savings deposits$702,004,000807
Noninterest-bearing deposits$37,922,0002,571
Interest-bearing deposits$702,004,000737
Retail deposits$717,974,000810
Estimated insured deposits$536,145,000885
IRAs and Keogh plan accounts$17,093,0001,171
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$9,080,000614
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$698,520,000944
Deposits held in domestic offices$698,520,000944
Individuals, partnerships, and corporations$655,263,000891
U.S. Government$6,000556
States and political subdivisions in the U.S.$29,544,0001,623
Commercial banks and other depository institutions in U.S.$13,707,000595
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,950,0002,478
Demand deposits$36,306,0002,427
Nontransaction accounts$637,570,000830
Money market deposit accounts (MMDAs)$221,638,000715
Other savings deposits (excluding MMDAs)$239,656,000692
Total time deposits$176,275,000991
Total time and savings deposits$662,214,000850
Noninterest-bearing deposits$36,306,0002,651
Interest-bearing deposits$662,214,000770
Retail deposits$680,707,000850
Estimated insured deposits$495,129,000952
IRAs and Keogh plan accounts$21,678,000947
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$9,080,000614
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$662,964,000972
Deposits held in domestic offices$662,964,000972
Individuals, partnerships, and corporations$626,879,000915
U.S. Government$18,000468
States and political subdivisions in the U.S.$25,908,0001,763
Commercial banks and other depository institutions in U.S.$10,159,000697
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,789,0002,835
Demand deposits$30,362,0002,804
Nontransaction accounts$611,175,000854
Money market deposit accounts (MMDAs)$218,869,000717
Other savings deposits (excluding MMDAs)$229,112,000697
Total time deposits$163,195,0001,032
Total time and savings deposits$632,602,000874
Noninterest-bearing deposits$30,362,0003,002
Interest-bearing deposits$632,602,000792
Retail deposits$644,179,000891
Estimated insured deposits$477,155,000970
IRAs and Keogh plan accounts$21,870,000938
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$4,118,000882
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$667,330,000955
Deposits held in domestic offices$667,330,000955
Individuals, partnerships, and corporations$630,811,000905
U.S. Government$3,000665
States and political subdivisions in the U.S.$30,835,0001,511
Commercial banks and other depository institutions in U.S.$5,681,000935
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,289,0002,649
Demand deposits$30,669,0002,753
Nontransaction accounts$612,041,000834
Money market deposit accounts (MMDAs)$219,144,000709
Other savings deposits (excluding MMDAs)$246,193,000656
Total time deposits$146,704,0001,139
Total time and savings deposits$636,661,000846
Noninterest-bearing deposits$30,669,0002,949
Interest-bearing deposits$636,661,000779
Retail deposits$649,446,000875
Estimated insured deposits$456,707,0001,006
IRAs and Keogh plan accounts$22,175,000939
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$2,135,0001,073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$660,936,000958
Deposits held in domestic offices$660,936,000957
Individuals, partnerships, and corporations$637,193,000892
U.S. Government$6,000588
States and political subdivisions in the U.S.$14,471,0002,522
Commercial banks and other depository institutions in U.S.$9,266,000728
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,415,0002,275
Demand deposits$43,261,0002,087
Nontransaction accounts$592,521,000853
Money market deposit accounts (MMDAs)$231,154,000677
Other savings deposits (excluding MMDAs)$237,095,000676
Total time deposits$124,272,0001,294
Total time and savings deposits$617,675,000869
Noninterest-bearing deposits$43,261,0002,361
Interest-bearing deposits$617,675,000801
Retail deposits$656,559,000856
Estimated insured deposits$447,007,0001,031
IRAs and Keogh plan accounts$22,237,000938
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$655,556,000959
Deposits held in domestic offices$655,556,000958
Individuals, partnerships, and corporations$634,255,000892
U.S. Government$14,000494
States and political subdivisions in the U.S.$17,994,0002,223
Commercial banks and other depository institutions in U.S.$3,293,0001,086
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,534,0002,566
Demand deposits$34,820,0002,529
Nontransaction accounts$596,022,000834
Money market deposit accounts (MMDAs)$236,311,000664
Other savings deposits (excluding MMDAs)$232,605,000682
Total time deposits$127,106,0001,262
Total time and savings deposits$620,736,000854
Noninterest-bearing deposits$59,534,0001,877
Interest-bearing deposits$596,022,000821
Retail deposits$651,165,000846
Estimated insured deposits$455,289,0001,018
IRAs and Keogh plan accounts$22,812,000925
Brokered deposits$4,0002,515
Fully insured brokered deposits$4,0002,342
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$649,361,000970
Deposits held in domestic offices$649,361,000970
Individuals, partnerships, and corporations$624,209,000907
U.S. Government$15,000536
States and political subdivisions in the U.S.$19,281,0002,152
Commercial banks and other depository institutions in U.S.$5,856,000897
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,286,0002,488
Demand deposits$40,453,0002,238
Nontransaction accounts$587,075,000848
Money market deposit accounts (MMDAs)$228,419,000695
Other savings deposits (excluding MMDAs)$227,351,000676
Total time deposits$131,305,0001,234
Total time and savings deposits$608,908,000874
Noninterest-bearing deposits$40,453,0002,514
Interest-bearing deposits$608,908,000803
Retail deposits$644,576,000863
Estimated insured deposits$456,231,0001,008
IRAs and Keogh plan accounts$23,479,000914
Brokered deposits$4,0002,513
Fully insured brokered deposits$4,0002,327
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$643,490,000973
Deposits held in domestic offices$643,490,000972
Individuals, partnerships, and corporations$617,253,000917
U.S. Government$14,000501
States and political subdivisions in the U.S.$21,363,0001,958
Commercial banks and other depository institutions in U.S.$4,860,000977
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,990,0001,368
Demand deposits$56,265,0001,599
Nontransaction accounts$535,500,000926
Money market deposit accounts (MMDAs)$219,215,000730
Other savings deposits (excluding MMDAs)$180,985,000817
Total time deposits$135,300,0001,213
Total time and savings deposits$587,225,000906
Noninterest-bearing deposits$56,265,0001,969
Interest-bearing deposits$587,225,000831
Retail deposits$638,471,000868
Estimated insured deposits$453,027,0001,013
IRAs and Keogh plan accounts$24,139,000921
Brokered deposits$244,0002,481
Fully insured brokered deposits$244,0002,286
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$625,882,000995
Deposits held in domestic offices$625,882,000994
Individuals, partnerships, and corporations$606,639,000935
U.S. Government$5,000686
States and political subdivisions in the U.S.$14,840,0002,491
Commercial banks and other depository institutions in U.S.$4,398,0001,009
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,342,0001,986
Demand deposits$37,829,0002,315
Nontransaction accounts$546,540,000903
Money market deposit accounts (MMDAs)$227,230,000711
Other savings deposits (excluding MMDAs)$179,833,000816
Total time deposits$139,476,0001,188
Total time and savings deposits$588,053,000909
Noninterest-bearing deposits$37,829,0002,589
Interest-bearing deposits$588,053,000840
Retail deposits$619,375,000893
Estimated insured deposits$453,856,0001,013
IRAs and Keogh plan accounts$24,423,000915
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$617,878,000998
Deposits held in domestic offices$617,878,000998
Individuals, partnerships, and corporations$597,740,000937
U.S. Government$8,000611
States and political subdivisions in the U.S.$14,140,0002,583
Commercial banks and other depository institutions in U.S.$5,989,000914
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,244,0002,797
Demand deposits$31,903,0002,689
Nontransaction accounts$564,633,000877
Money market deposit accounts (MMDAs)$216,321,000744
Other savings deposits (excluding MMDAs)$205,568,000724
Total time deposits$142,744,0001,152
Total time and savings deposits$585,974,000914
Noninterest-bearing deposits$31,903,0002,920
Interest-bearing deposits$585,975,000843
Retail deposits$611,378,000901
Estimated insured deposits$455,863,0001,012
IRAs and Keogh plan accounts$24,950,000893
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$623,760,000984
Deposits held in domestic offices$623,760,000983
Individuals, partnerships, and corporations$600,255,000922
U.S. Government$36,000438
States and political subdivisions in the U.S.$16,381,0002,390
Commercial banks and other depository institutions in U.S.$7,087,000866
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,279,0002,356
Demand deposits$36,220,0002,384
Nontransaction accounts$558,480,000871
Money market deposit accounts (MMDAs)$216,567,000727
Other savings deposits (excluding MMDAs)$195,885,000747
Total time deposits$146,028,0001,114
Total time and savings deposits$587,539,000902
Noninterest-bearing deposits$36,220,0002,671
Interest-bearing deposits$587,540,000831
Retail deposits$617,382,000874
Estimated insured deposits$457,364,000988
IRAs and Keogh plan accounts$25,180,000889
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$603,337,000999
Deposits held in domestic offices$603,337,000999
Individuals, partnerships, and corporations$575,196,000950
U.S. Government$5,000692
States and political subdivisions in the U.S.$23,714,0001,775
Commercial banks and other depository institutions in U.S.$4,422,0001,035
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,480,0002,769
Demand deposits$30,751,0002,688
Nontransaction accounts$550,857,000882
Money market deposit accounts (MMDAs)$210,155,000741
Other savings deposits (excluding MMDAs)$192,068,000746
Total time deposits$148,634,0001,098
Total time and savings deposits$572,586,000912
Noninterest-bearing deposits$30,751,0002,943
Interest-bearing deposits$572,586,000843
Retail deposits$597,092,000890
Estimated insured deposits$451,160,000999
IRAs and Keogh plan accounts$26,014,000875
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$579,842,0001,019
Deposits held in domestic offices$579,842,0001,019
Individuals, partnerships, and corporations$556,633,000960
U.S. Government$3,000767
States and political subdivisions in the U.S.$16,867,0002,285
Commercial banks and other depository institutions in U.S.$6,338,000914
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,308,0002,758
Demand deposits$35,587,0002,319
Nontransaction accounts$527,533,000907
Money market deposit accounts (MMDAs)$202,676,000756
Other savings deposits (excluding MMDAs)$175,961,000797
Total time deposits$148,896,0001,109
Total time and savings deposits$544,254,000949
Noninterest-bearing deposits$35,587,0002,616
Interest-bearing deposits$544,255,000877
Retail deposits$575,611,000912
Estimated insured deposits$442,805,0001,015
IRAs and Keogh plan accounts$26,042,000879
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$562,265,0001,048
Deposits held in domestic offices$562,265,0001,048
Individuals, partnerships, and corporations$548,921,000962
U.S. Government$5,000688
States and political subdivisions in the U.S.$10,130,0003,084
Commercial banks and other depository institutions in U.S.$3,209,0001,161
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,552,0003,043
Demand deposits$29,208,0002,747
Nontransaction accounts$515,713,000930
Money market deposit accounts (MMDAs)$203,279,000765
Other savings deposits (excluding MMDAs)$162,704,000849
Total time deposits$149,730,0001,103
Total time and savings deposits$533,057,000973
Noninterest-bearing deposits$29,208,0003,009
Interest-bearing deposits$533,057,000900
Retail deposits$558,135,000941
Estimated insured deposits$440,717,0001,020
IRAs and Keogh plan accounts$26,392,000869
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$576,759,0001,012
Deposits held in domestic offices$576,759,0001,012
Individuals, partnerships, and corporations$548,111,000951
U.S. Government$12,000622
States and political subdivisions in the U.S.$14,570,0002,523
Commercial banks and other depository institutions in U.S.$14,066,000592
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,296,0002,742
Demand deposits$30,542,0002,719
Nontransaction accounts$522,463,000884
Money market deposit accounts (MMDAs)$201,693,000742
Other savings deposits (excluding MMDAs)$159,977,000843
Total time deposits$160,793,0001,022
Total time and savings deposits$546,217,000919
Noninterest-bearing deposits$30,542,0002,992
Interest-bearing deposits$546,217,000856
Retail deposits$570,616,000905
Estimated insured deposits$447,055,000987
IRAs and Keogh plan accounts$26,700,000862
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$9,242,000650
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$562,151,0001,032
Deposits held in domestic offices$562,151,0001,032
Individuals, partnerships, and corporations$545,283,000957
U.S. Government$1,000986
States and political subdivisions in the U.S.$11,983,0002,742
Commercial banks and other depository institutions in U.S.$4,883,0001,021
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,430,0003,190
Demand deposits$25,293,0003,047
Nontransaction accounts$519,720,000908
Money market deposit accounts (MMDAs)$197,732,000762
Other savings deposits (excluding MMDAs)$167,709,000817
Total time deposits$154,279,0001,095
Total time and savings deposits$536,857,000941
Noninterest-bearing deposits$25,293,0003,298
Interest-bearing deposits$536,858,000865
Retail deposits$558,279,000916
Estimated insured deposits$438,425,000993
IRAs and Keogh plan accounts$27,169,000873
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$554,119,0001,032
Deposits held in domestic offices$554,119,0001,031
Individuals, partnerships, and corporations$538,669,000955
U.S. Government$2,000893
States and political subdivisions in the U.S.$9,692,0003,113
Commercial banks and other depository institutions in U.S.$5,756,000971
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,556,0002,351
Demand deposits$46,358,0001,765
Nontransaction accounts$492,563,000937
Money market deposit accounts (MMDAs)$195,073,000751
Other savings deposits (excluding MMDAs)$138,125,000918
Total time deposits$159,365,0001,067
Total time and savings deposits$507,761,000978
Noninterest-bearing deposits$46,358,0002,139
Interest-bearing deposits$507,761,000908
Retail deposits$550,930,000920
Estimated insured deposits$430,971,0001,014
IRAs and Keogh plan accounts$28,397,000835
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$249,0001,302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$550,818,0001,037
Deposits held in domestic offices$550,818,0001,036
Individuals, partnerships, and corporations$533,620,000965
U.S. Government$17,000534
States and political subdivisions in the U.S.$14,714,0002,467
Commercial banks and other depository institutions in U.S.$2,467,0001,300
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,199,0002,779
Demand deposits$25,982,0002,964
Nontransaction accounts$499,619,000937
Money market deposit accounts (MMDAs)$192,210,000773
Other savings deposits (excluding MMDAs)$145,942,000890
Total time deposits$161,467,0001,063
Total time and savings deposits$524,836,000954
Noninterest-bearing deposits$25,982,0003,254
Interest-bearing deposits$524,836,000881
Retail deposits$547,637,000933
Estimated insured deposits$433,655,0001,013
IRAs and Keogh plan accounts$28,569,000846
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$498,0001,257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$527,596,0001,075
Deposits held in domestic offices$527,596,0001,074
Individuals, partnerships, and corporations$510,481,000992
U.S. Government$18,000575
States and political subdivisions in the U.S.$11,037,0002,941
Commercial banks and other depository institutions in U.S.$6,060,000963
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,837,0003,174
Demand deposits$30,097,0002,630
Nontransaction accounts$483,759,000955
Money market deposit accounts (MMDAs)$176,518,000804
Other savings deposits (excluding MMDAs)$143,278,000879
Total time deposits$163,963,0001,043
Total time and savings deposits$497,499,000989
Noninterest-bearing deposits$30,097,0002,960
Interest-bearing deposits$497,499,000913
Retail deposits$524,416,000959
Estimated insured deposits$421,020,0001,027
IRAs and Keogh plan accounts$29,231,000828
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$498,0001,262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$517,267,0001,093
Deposits held in domestic offices$517,267,0001,091
Individuals, partnerships, and corporations$496,236,0001,017
U.S. Government$2,000888
States and political subdivisions in the U.S.$15,472,0002,330
Commercial banks and other depository institutions in U.S.$5,557,0001,009
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,039,0003,173
Demand deposits$40,517,0001,910
Nontransaction accounts$475,228,000965
Money market deposit accounts (MMDAs)$173,099,000822
Other savings deposits (excluding MMDAs)$133,691,000914
Total time deposits$168,438,0001,041
Total time and savings deposits$476,750,0001,022
Noninterest-bearing deposits$40,517,0002,329
Interest-bearing deposits$476,750,000952
Retail deposits$513,562,000963
Estimated insured deposits$415,489,0001,044
IRAs and Keogh plan accounts$30,157,000816
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$743,0001,245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$488,409,0001,143
Deposits held in domestic offices$488,409,0001,142
Individuals, partnerships, and corporations$472,138,0001,064
U.S. Government$3,000878
States and political subdivisions in the U.S.$10,442,0002,971
Commercial banks and other depository institutions in U.S.$5,826,000975
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,854,0003,241
Demand deposits$27,222,0002,741
Nontransaction accounts$447,555,0001,010
Money market deposit accounts (MMDAs)$154,160,000872
Other savings deposits (excluding MMDAs)$122,588,000975
Total time deposits$170,807,0001,036
Total time and savings deposits$461,187,0001,060
Noninterest-bearing deposits$27,222,0003,080
Interest-bearing deposits$461,187,000983
Retail deposits$484,448,0001,018
Estimated insured deposits$405,873,0001,072
IRAs and Keogh plan accounts$30,097,000828
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$743,0001,251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$493,915,0001,137
Deposits held in domestic offices$493,915,0001,136
Individuals, partnerships, and corporations$477,482,0001,066
U.S. Government$4,000818
States and political subdivisions in the U.S.$9,244,0003,195
Commercial banks and other depository institutions in U.S.$7,185,000858
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,251,0002,980
Demand deposits$27,628,0002,679
Nontransaction accounts$447,664,0001,029
Money market deposit accounts (MMDAs)$156,399,000879
Other savings deposits (excluding MMDAs)$114,833,0001,020
Total time deposits$176,432,0001,019
Total time and savings deposits$466,287,0001,061
Noninterest-bearing deposits$27,628,0003,034
Interest-bearing deposits$466,287,000989
Retail deposits$489,604,0001,030
Estimated insured deposits$415,743,0001,058
IRAs and Keogh plan accounts$30,464,000828
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$993,0001,190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$497,246,0001,112
Deposits held in domestic offices$497,246,0001,111
Individuals, partnerships, and corporations$478,688,0001,049
U.S. Government$17,000620
States and political subdivisions in the U.S.$10,511,0002,968
Commercial banks and other depository institutions in U.S.$8,030,000814
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,205,0003,198
Demand deposits$29,930,0002,474
Nontransaction accounts$455,041,0001,000
Money market deposit accounts (MMDAs)$152,973,000881
Other savings deposits (excluding MMDAs)$119,967,000981
Total time deposits$182,101,000989
Total time and savings deposits$467,316,0001,048
Noninterest-bearing deposits$42,205,0002,195
Interest-bearing deposits$455,041,0001,000
Retail deposits$492,117,0001,008
Estimated insured deposits$421,023,0001,032
IRAs and Keogh plan accounts$31,161,000820
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$1,093,0001,174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$497,418,0001,111
Deposits held in domestic offices$497,418,0001,109
Individuals, partnerships, and corporations$474,556,0001,059
U.S. Government$6,000781
States and political subdivisions in the U.S.$14,232,0002,357
Commercial banks and other depository institutions in U.S.$8,624,000781
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,101,0002,867
Demand deposits$27,629,0002,606
Nontransaction accounts$451,317,0001,008
Money market deposit accounts (MMDAs)$147,923,000903
Other savings deposits (excluding MMDAs)$111,895,0001,024
Total time deposits$191,499,000943
Total time and savings deposits$469,789,0001,044
Noninterest-bearing deposits$46,101,0001,994
Interest-bearing deposits$451,317,0001,014
Retail deposits$489,809,0001,005
Estimated insured deposits$419,159,0001,048
IRAs and Keogh plan accounts$32,006,000818
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$1,836,0001,081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$493,435,0001,110
Deposits held in domestic offices$493,435,0001,109
Individuals, partnerships, and corporations$473,152,0001,053
U.S. Government$17,000592
States and political subdivisions in the U.S.$5,806,0003,891
Commercial banks and other depository institutions in U.S.$14,460,000582
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,657,0003,244
Demand deposits$19,018,0003,542
Nontransaction accounts$453,778,000993
Money market deposit accounts (MMDAs)$154,544,000859
Other savings deposits (excluding MMDAs)$104,670,0001,065
Total time deposits$194,564,000942
Total time and savings deposits$474,417,0001,027
Noninterest-bearing deposits$19,018,0003,852
Interest-bearing deposits$474,417,000960
Retail deposits$485,923,0001,007
Estimated insured deposits$413,459,0001,067
IRAs and Keogh plan accounts$31,848,000830
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$2,084,0001,052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$497,599,0001,117
Deposits held in domestic offices$497,599,0001,115
Individuals, partnerships, and corporations$478,544,0001,051
U.S. Government$16,000605
States and political subdivisions in the U.S.$13,686,0002,468
Commercial banks and other depository institutions in U.S.$5,354,000980
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,375,0003,087
Demand deposits$25,044,0002,822
Nontransaction accounts$455,225,0001,012
Money market deposit accounts (MMDAs)$152,037,000879
Other savings deposits (excluding MMDAs)$104,164,0001,079
Total time deposits$199,024,000940
Total time and savings deposits$472,556,0001,057
Noninterest-bearing deposits$25,044,0003,219
Interest-bearing deposits$472,555,000975
Retail deposits$490,348,0001,012
Estimated insured deposits$423,193,0001,039
IRAs and Keogh plan accounts$31,963,000828
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$2,823,000982
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$503,547,0001,100
Deposits held in domestic offices$503,547,0001,098
Individuals, partnerships, and corporations$482,131,0001,044
U.S. Government$21,000627
States and political subdivisions in the U.S.$12,797,0002,578
Commercial banks and other depository institutions in U.S.$8,598,000798
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,727,0003,447
Demand deposits$24,601,0002,950
Nontransaction accounts$465,820,000976
Money market deposit accounts (MMDAs)$145,238,000897
Other savings deposits (excluding MMDAs)$112,522,0001,003
Total time deposits$208,060,000915
Total time and savings deposits$478,946,0001,030
Noninterest-bearing deposits$24,601,0003,316
Interest-bearing deposits$478,946,000954
Retail deposits$496,813,000990
Estimated insured deposits$440,631,0001,053
IRAs and Keogh plan accounts$32,464,000820
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$4,858,000840
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$498,768,0001,109
Deposits held in domestic offices$498,768,0001,107
Individuals, partnerships, and corporations$472,205,0001,054
U.S. Government$4,000876
States and political subdivisions in the U.S.$17,096,0002,078
Commercial banks and other depository institutions in U.S.$9,463,000761
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,817,0002,836
Demand deposits$22,121,0003,030
Nontransaction accounts$454,951,0001,015
Money market deposit accounts (MMDAs)$137,034,000949
Other savings deposits (excluding MMDAs)$101,320,0001,074
Total time deposits$216,597,000915
Total time and savings deposits$476,647,0001,031
Noninterest-bearing deposits$22,121,0003,426
Interest-bearing deposits$476,648,000959
Retail deposits$490,842,000991
Estimated insured deposits$448,293,0001,050
IRAs and Keogh plan accounts$33,800,000811
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$5,207,000814
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$480,689,0001,137
Deposits held in domestic offices$480,689,0001,135
Individuals, partnerships, and corporations$462,645,0001,078
U.S. Government$15,000653
States and political subdivisions in the U.S.$10,036,0002,944
Commercial banks and other depository institutions in U.S.$7,993,000835
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,928,0004,081
Demand deposits$17,573,0003,616
Nontransaction accounts$452,761,0001,014
Money market deposit accounts (MMDAs)$132,381,000957
Other savings deposits (excluding MMDAs)$100,264,0001,066
Total time deposits$220,116,000918
Total time and savings deposits$463,116,0001,063
Noninterest-bearing deposits$17,573,0003,916
Interest-bearing deposits$463,116,000990
Retail deposits$472,500,0001,029
Estimated insured deposits$442,434,0001,062
IRAs and Keogh plan accounts$33,938,000811
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$6,029,000785
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$490,331,0001,137
Deposits held in domestic offices$490,331,0001,135
Individuals, partnerships, and corporations$469,775,0001,069
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$10,685,0002,874
Commercial banks and other depository institutions in U.S.$9,869,000734
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,363,0003,431
Demand deposits$20,884,0003,151
Nontransaction accounts$454,968,0001,023
Money market deposit accounts (MMDAs)$134,101,000951
Other savings deposits (excluding MMDAs)$95,263,0001,106
Total time deposits$225,604,000914
Total time and savings deposits$469,447,0001,061
Noninterest-bearing deposits$20,884,0003,531
Interest-bearing deposits$469,447,000982
Retail deposits$481,746,0001,014
Estimated insured deposits$454,996,0001,036
IRAs and Keogh plan accounts$33,815,000816
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$6,129,000769
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$499,937,0001,085
Deposits held in domestic offices$499,937,0001,081
Individuals, partnerships, and corporations$475,143,0001,040
U.S. Government$14,000800
States and political subdivisions in the U.S.$14,669,0002,249
Commercial banks and other depository institutions in U.S.$10,111,000691
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,979,0004,158
Demand deposits$16,232,0003,749
Nontransaction accounts$472,958,000967
Money market deposit accounts (MMDAs)$131,718,000948
Other savings deposits (excluding MMDAs)$98,924,0001,039
Total time deposits$242,316,000870
Total time and savings deposits$483,705,0001,013
Noninterest-bearing deposits$16,232,0004,036
Interest-bearing deposits$483,705,000944
Retail deposits$489,703,000979
Estimated insured deposits$460,026,0001,013
IRAs and Keogh plan accounts$34,299,000810
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$7,858,000696
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$524,619,0001,028
Deposits held in domestic offices$524,619,0001,025
Individuals, partnerships, and corporations$492,360,000998
U.S. Government$5,000951
States and political subdivisions in the U.S.$16,655,0001,992
Commercial banks and other depository institutions in U.S.$15,599,000515
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,013,0003,418
Demand deposits$21,383,0002,850
Nontransaction accounts$491,606,000928
Money market deposit accounts (MMDAs)$132,477,000931
Other savings deposits (excluding MMDAs)$95,127,0001,051
Total time deposits$264,002,000811
Total time and savings deposits$503,236,000962
Noninterest-bearing deposits$21,383,0003,254
Interest-bearing deposits$503,236,000908
Retail deposits$513,287,000920
Estimated insured deposits$481,833,000959
IRAs and Keogh plan accounts$36,049,000778
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$7,858,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$513,611,0001,053
Deposits held in domestic offices$513,611,0001,050
Individuals, partnerships, and corporations$488,831,0001,012
U.S. Government$22,000611
States and political subdivisions in the U.S.$12,850,0002,387
Commercial banks and other depository institutions in U.S.$11,908,000644
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,427,0003,330
Demand deposits$20,613,0002,855
Nontransaction accounts$480,184,000959
Money market deposit accounts (MMDAs)$126,419,000951
Other savings deposits (excluding MMDAs)$81,298,0001,169
Total time deposits$272,467,000813
Total time and savings deposits$492,998,000983
Noninterest-bearing deposits$20,613,0003,254
Interest-bearing deposits$492,998,000936
Retail deposits$501,720,000942
Estimated insured deposits$479,330,000967
IRAs and Keogh plan accounts$36,275,000778
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$7,609,000703
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$523,772,0001,047
Deposits held in domestic offices$523,772,0001,045
Individuals, partnerships, and corporations$496,940,0001,008
U.S. Government$12,000732
States and political subdivisions in the U.S.$16,594,0002,024
Commercial banks and other depository institutions in U.S.$10,226,000721
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,179,0003,091
Demand deposits$20,046,0002,893
Nontransaction accounts$487,593,000964
Money market deposit accounts (MMDAs)$122,259,000982
Other savings deposits (excluding MMDAs)$83,595,0001,162
Total time deposits$281,739,000801
Total time and savings deposits$503,726,000978
Noninterest-bearing deposits$20,046,0003,307
Interest-bearing deposits$503,726,000933
Retail deposits$511,410,000932
Estimated insured deposits$481,685,000966
IRAs and Keogh plan accounts$36,916,000767
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$7,858,000676
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$541,550,0001,003
Deposits held in domestic offices$541,550,0001,001
Individuals, partnerships, and corporations$512,577,000970
U.S. Government$37,000788
States and political subdivisions in the U.S.$11,761,0002,548
Commercial banks and other depository institutions in U.S.$17,175,000518
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,066,0003,315
Demand deposits$22,641,0002,481
Nontransaction accounts$508,484,000928
Money market deposit accounts (MMDAs)$119,636,000981
Other savings deposits (excluding MMDAs)$87,642,0001,086
Total time deposits$301,206,000770
Total time and savings deposits$518,909,000946
Noninterest-bearing deposits$33,066,0002,107
Interest-bearing deposits$508,484,000919
Retail deposits$526,981,000891
Estimated insured deposits$504,758,000910
IRAs and Keogh plan accounts$37,901,000750
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$537,458,0001,023
Deposits held in domestic offices$537,458,0001,022
Individuals, partnerships, and corporations$508,855,000984
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$13,167,0002,322
Commercial banks and other depository institutions in U.S.$15,422,000577
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,457,0003,343
Demand deposits$18,360,0002,974
Nontransaction accounts$506,001,000942
Money market deposit accounts (MMDAs)$109,975,0001,061
Other savings deposits (excluding MMDAs)$81,853,0001,129
Total time deposits$314,173,000754
Total time and savings deposits$519,098,000961
Noninterest-bearing deposits$31,457,0002,139
Interest-bearing deposits$506,001,000928
Retail deposits$521,288,000897
Estimated insured deposits$488,601,000919
IRAs and Keogh plan accounts$38,641,000738
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$546,061,0001,006
Deposits held in domestic offices$546,061,0001,004
Individuals, partnerships, and corporations$515,209,000980
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$13,102,0002,356
Commercial banks and other depository institutions in U.S.$17,736,000508
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,603,0002,918
Demand deposits$20,442,0002,612
Nontransaction accounts$510,458,000933
Money market deposit accounts (MMDAs)$105,981,0001,067
Other savings deposits (excluding MMDAs)$77,887,0001,158
Total time deposits$326,590,000728
Total time and savings deposits$525,619,000944
Noninterest-bearing deposits$20,442,0003,087
Interest-bearing deposits$525,619,000889
Retail deposits$533,192,000873
Estimated insured deposits$471,055,000957
IRAs and Keogh plan accounts$39,059,000718
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$558,214,000996
Deposits held in domestic offices$558,214,000994
Individuals, partnerships, and corporations$525,510,000971
U.S. Government$20,0001,077
States and political subdivisions in the U.S.$16,197,0002,096
Commercial banks and other depository institutions in U.S.$16,487,000545
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,487,0002,785
Demand deposits$23,077,0002,241
Nontransaction accounts$520,727,000934
Money market deposit accounts (MMDAs)$107,260,0001,082
Other savings deposits (excluding MMDAs)$82,951,0001,113
Total time deposits$330,516,000748
Total time and savings deposits$535,137,000955
Noninterest-bearing deposits$23,077,0002,785
Interest-bearing deposits$535,137,000898
Retail deposits$542,764,000852
Estimated insured deposits$505,130,000899
IRAs and Keogh plan accounts$39,073,000712
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$536,650,0001,035
Deposits held in domestic offices$536,650,0001,032
Individuals, partnerships, and corporations$515,388,000993
U.S. Government$23,0001,478
States and political subdivisions in the U.S.$16,351,0001,993
Commercial banks and other depository institutions in U.S.$4,888,0001,026
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,768,0003,374
Demand deposits$16,453,0003,340
Nontransaction accounts$504,882,000974
Money market deposit accounts (MMDAs)$102,536,0001,105
Other savings deposits (excluding MMDAs)$85,043,0001,070
Total time deposits$317,303,000795
Total time and savings deposits$520,197,000987
Noninterest-bearing deposits$16,453,0003,713
Interest-bearing deposits$520,197,000934
Retail deposits$446,283,000991
Estimated insured deposits$486,405,000948
IRAs and Keogh plan accounts$37,733,000745
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$518,728,0001,073
Deposits held in domestic offices$518,728,0001,070
Individuals, partnerships, and corporations$500,328,0001,030
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$14,965,0002,070
Commercial banks and other depository institutions in U.S.$3,420,0001,221
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,204,0002,590
Demand deposits$21,893,0002,317
Nontransaction accounts$480,524,0001,036
Money market deposit accounts (MMDAs)$99,362,0001,123
Other savings deposits (excluding MMDAs)$74,356,0001,171
Total time deposits$306,806,000866
Total time and savings deposits$496,835,0001,036
Noninterest-bearing deposits$21,893,0002,876
Interest-bearing deposits$496,835,000979
Retail deposits$432,870,0001,012
Estimated insured deposits$473,660,000977
IRAs and Keogh plan accounts$36,847,000768
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$507,262,0001,114
Deposits held in domestic offices$507,262,0001,113
Individuals, partnerships, and corporations$491,184,0001,059
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$10,476,0002,691
Commercial banks and other depository institutions in U.S.$5,596,0001,003
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,013,0002,695
Demand deposits$25,633,0001,937
Nontransaction accounts$470,249,0001,059
Money market deposit accounts (MMDAs)$90,180,0001,182
Other savings deposits (excluding MMDAs)$69,228,0001,218
Total time deposits$310,841,000883
Total time and savings deposits$481,629,0001,070
Noninterest-bearing deposits$25,633,0002,501
Interest-bearing deposits$481,629,0001,015
Retail deposits$419,035,0001,055
Estimated insured deposits$417,891,000955
IRAs and Keogh plan accounts$35,810,000794
Brokered deposits$3,508,0002,836
Fully insured brokered deposits$3,508,0002,524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$503,084,0001,115
Deposits held in domestic offices$503,084,0001,114
Individuals, partnerships, and corporations$488,275,0001,049
U.S. Government$32,000912
States and political subdivisions in the U.S.$9,139,0003,012
Commercial banks and other depository institutions in U.S.$5,638,000989
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,580,0002,961
Demand deposits$19,925,0002,610
Nontransaction accounts$469,504,0001,054
Money market deposit accounts (MMDAs)$89,132,0001,173
Other savings deposits (excluding MMDAs)$76,428,0001,118
Total time deposits$303,944,000904
Total time and savings deposits$483,159,0001,064
Noninterest-bearing deposits$19,925,0003,107
Interest-bearing deposits$483,159,0001,008
Retail deposits$417,905,0001,040
Estimated insured deposits$412,176,000962
IRAs and Keogh plan accounts$34,930,000784
Brokered deposits$3,508,0002,889
Fully insured brokered deposits$3,508,0002,640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$488,056,0001,111
Deposits held in domestic offices$488,056,0001,110
Individuals, partnerships, and corporations$466,750,0001,055
U.S. Government$49,0001,177
States and political subdivisions in the U.S.$17,671,0001,805
Commercial banks and other depository institutions in U.S.$3,586,0001,114
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,392,0002,760
Demand deposits$21,773,0002,396
Nontransaction accounts$452,664,0001,056
Money market deposit accounts (MMDAs)$93,391,0001,089
Other savings deposits (excluding MMDAs)$76,128,0001,082
Total time deposits$283,145,000966
Total time and savings deposits$466,283,0001,067
Noninterest-bearing deposits$21,773,0002,924
Interest-bearing deposits$466,284,0001,011
Retail deposits$407,523,0001,039
Estimated insured deposits$388,603,000994
IRAs and Keogh plan accounts$31,242,000848
Brokered deposits$3,409,0002,869
Fully insured brokered deposits$3,409,0002,713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$464,164,0001,138
Deposits held in domestic offices$464,164,0001,134
Individuals, partnerships, and corporations$444,911,0001,093
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$18,124,0001,680
Commercial banks and other depository institutions in U.S.$1,118,0001,670
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,145,0002,357
Demand deposits$23,034,0002,185
Nontransaction accounts$425,019,0001,100
Money market deposit accounts (MMDAs)$97,837,0001,079
Other savings deposits (excluding MMDAs)$67,444,0001,187
Total time deposits$259,738,0001,024
Total time and savings deposits$441,130,0001,095
Noninterest-bearing deposits$23,034,0002,737
Interest-bearing deposits$441,130,0001,039
Retail deposits$393,913,0001,062
Estimated insured deposits$367,241,0001,038
IRAs and Keogh plan accounts$27,794,000926
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$453,288,0001,157
Deposits held in domestic offices$453,288,0001,153
Individuals, partnerships, and corporations$424,384,0001,128
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$24,533,0001,277
Commercial banks and other depository institutions in U.S.$4,358,000926
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,928,0002,991
Demand deposits$22,589,0002,311
Nontransaction accounts$420,360,0001,090
Money market deposit accounts (MMDAs)$95,476,0001,109
Other savings deposits (excluding MMDAs)$72,255,0001,137
Total time deposits$252,629,0001,019
Total time and savings deposits$430,699,0001,107
Noninterest-bearing deposits$32,928,0001,960
Interest-bearing deposits$420,360,0001,079
Retail deposits$383,707,0001,084
Estimated insured deposits$428,431,000847
IRAs and Keogh plan accounts$26,970,000959
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$465,199,0001,115
Deposits held in domestic offices$465,199,0001,111
Individuals, partnerships, and corporations$441,527,0001,087
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$21,022,0001,480
Commercial banks and other depository institutions in U.S.$2,636,0001,147
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,918,0002,596
Demand deposits$23,136,0002,220
Nontransaction accounts$428,281,0001,060
Money market deposit accounts (MMDAs)$92,583,0001,138
Other savings deposits (excluding MMDAs)$70,534,0001,147
Total time deposits$265,164,000958
Total time and savings deposits$442,063,0001,069
Noninterest-bearing deposits$36,918,0001,695
Interest-bearing deposits$428,281,0001,051
Retail deposits$386,373,0001,074
Estimated insured deposits$358,437,0001,027
IRAs and Keogh plan accounts$26,330,000975
Brokered deposits$4,990,0002,159
Fully insured brokered deposits$4,990,0002,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$470,387,0001,094
Deposits held in domestic offices$470,387,0001,090
Individuals, partnerships, and corporations$439,710,0001,086
U.S. Government$74,0001,020
States and political subdivisions in the U.S.$25,599,0001,210
Commercial banks and other depository institutions in U.S.$5,004,000756
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,891,0003,113
Demand deposits$21,079,0002,531
Nontransaction accounts$438,496,0001,026
Money market deposit accounts (MMDAs)$93,835,0001,116
Other savings deposits (excluding MMDAs)$81,665,000998
Total time deposits$262,996,000956
Total time and savings deposits$449,308,0001,041
Noninterest-bearing deposits$21,079,0002,988
Interest-bearing deposits$449,308,000975
Retail deposits$393,661,0001,046
Estimated insured deposits$354,709,0001,024
IRAs and Keogh plan accounts$26,081,000966
Brokered deposits$4,990,0002,144
Fully insured brokered deposits$4,990,0001,980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$471,067,0001,084
Deposits held in domestic offices$471,067,0001,081
Individuals, partnerships, and corporations$448,910,0001,056
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$19,051,0001,497
Commercial banks and other depository institutions in U.S.$3,098,000917
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,242,0002,275
Demand deposits$25,753,0001,910
Nontransaction accounts$430,825,0001,051
Money market deposit accounts (MMDAs)$98,358,0001,080
Other savings deposits (excluding MMDAs)$76,128,0001,058
Total time deposits$256,338,000965
Total time and savings deposits$445,314,0001,049
Noninterest-bearing deposits$25,753,0002,446
Interest-bearing deposits$445,314,000988
Retail deposits$402,769,0001,007
Estimated insured deposits$359,376,000997
IRAs and Keogh plan accounts$26,794,000942
Brokered deposits$4,990,0002,145
Fully insured brokered deposits$4,990,0001,975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$476,523,0001,096
Deposits held in domestic offices$476,523,0001,094
Individuals, partnerships, and corporations$455,827,0001,057
U.S. Government$24,0001,367
States and political subdivisions in the U.S.$17,704,0001,605
Commercial banks and other depository institutions in U.S.$2,968,000955
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,066,0003,065
Demand deposits$22,098,0002,474
Nontransaction accounts$443,457,0001,041
Money market deposit accounts (MMDAs)$99,190,0001,062
Other savings deposits (excluding MMDAs)$77,593,0001,057
Total time deposits$266,674,000929
Total time and savings deposits$454,425,0001,051
Noninterest-bearing deposits$22,098,0002,913
Interest-bearing deposits$454,425,000988
Retail deposits$405,556,0001,020
Estimated insured deposits$327,243,0001,131
IRAs and Keogh plan accounts$27,159,000933
Brokered deposits$5,099,0002,094
Fully insured brokered deposits$5,099,0001,918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$472,602,0001,097
Deposits held in domestic offices$472,602,0001,095
Individuals, partnerships, and corporations$463,120,0001,037
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$6,220,0003,534
Commercial banks and other depository institutions in U.S.$3,258,000915
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,551,0002,736
Demand deposits$28,558,0001,874
Nontransaction accounts$435,051,0001,047
Money market deposit accounts (MMDAs)$91,973,0001,125
Other savings deposits (excluding MMDAs)$81,344,0001,000
Total time deposits$261,734,000935
Total time and savings deposits$444,044,0001,061
Noninterest-bearing deposits$63,208,0001,049
Interest-bearing deposits$409,394,0001,095
Retail deposits$402,071,0001,033
Estimated insured deposits$369,211,000974
IRAs and Keogh plan accounts$26,629,000931
Brokered deposits$4,000,0002,250
Fully insured brokered deposits$4,000,0002,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$480,325,0001,051
Deposits held in domestic offices$480,325,0001,050
Individuals, partnerships, and corporations$465,948,0001,010
U.S. Government$55,0001,284
States and political subdivisions in the U.S.$8,790,0002,885
Commercial banks and other depository institutions in U.S.$5,532,000707
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,808,0003,007
Demand deposits$24,012,0002,363
Nontransaction accounts$445,517,000982
Money market deposit accounts (MMDAs)$93,967,0001,098
Other savings deposits (excluding MMDAs)$90,401,000907
Total time deposits$261,148,000909
Total time and savings deposits$456,313,0001,000
Noninterest-bearing deposits$34,808,0002,003
Interest-bearing deposits$445,517,000966
Retail deposits$406,644,000946
Estimated insured deposits$356,889,000979
IRAs and Keogh plan accounts$25,696,000940
Brokered deposits$10,244,0001,559
Fully insured brokered deposits$10,244,0001,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$477,545,0001,043
Deposits held in domestic offices$477,545,0001,040
Individuals, partnerships, and corporations$461,370,0001,015
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$12,597,0002,079
Commercial banks and other depository institutions in U.S.$3,568,000883
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,175,0002,753
Demand deposits$24,223,0002,317
Nontransaction accounts$440,370,000981
Money market deposit accounts (MMDAs)$90,231,0001,114
Other savings deposits (excluding MMDAs)$84,279,000950
Total time deposits$265,860,000882
Total time and savings deposits$453,322,000993
Noninterest-bearing deposits$37,175,0001,846
Interest-bearing deposits$440,370,000969
Retail deposits$391,195,000970
Estimated insured deposits$289,946,0001,248
IRAs and Keogh plan accounts$24,417,000997
Brokered deposits$28,074,000872
Fully insured brokered deposits$28,074,000779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$456,488,0001,082
Deposits held in domestic offices$456,488,0001,079
Individuals, partnerships, and corporations$423,831,0001,094
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$26,441,000988
Commercial banks and other depository institutions in U.S.$6,199,000681
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,935,0002,233
Demand deposits$35,981,0001,572
Nontransaction accounts$409,553,0001,029
Money market deposit accounts (MMDAs)$108,370,000973
Other savings deposits (excluding MMDAs)$78,938,000992
Total time deposits$222,245,0001,052
Total time and savings deposits$420,507,0001,050
Noninterest-bearing deposits$46,935,0001,489
Interest-bearing deposits$409,553,0001,031
Retail deposits$398,836,000958
Estimated insured deposits$315,995,0001,109
IRAs and Keogh plan accounts$22,834,0001,039
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$435,535,0001,118
Deposits held in domestic offices$435,535,0001,116
Individuals, partnerships, and corporations$425,254,0001,071
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$6,317,0003,458
Commercial banks and other depository institutions in U.S.$3,951,000873
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,528,0002,664
Demand deposits$31,456,0001,853
Nontransaction accounts$394,007,0001,039
Money market deposit accounts (MMDAs)$96,591,0001,020
Other savings deposits (excluding MMDAs)$81,713,000965
Total time deposits$215,703,0001,040
Total time and savings deposits$404,079,0001,079
Noninterest-bearing deposits$41,528,0001,711
Interest-bearing deposits$394,007,0001,044
Retail deposits$381,502,000994
Estimated insured deposits$326,033,0001,039
IRAs and Keogh plan accounts$21,876,0001,063
Brokered deposits$5,228,0001,778
Fully insured brokered deposits$5,228,0001,574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$447,796,0001,076
Deposits held in domestic offices$447,796,0001,075
Individuals, partnerships, and corporations$424,953,0001,057
U.S. Government$33,0001,892
States and political subdivisions in the U.S.$16,267,0001,658
Commercial banks and other depository institutions in U.S.$6,543,000690
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,528,0002,787
Demand deposits$33,668,0001,799
Nontransaction accounts$407,268,000989
Money market deposit accounts (MMDAs)$94,176,0001,022
Other savings deposits (excluding MMDAs)$97,499,000829
Total time deposits$215,593,0001,006
Total time and savings deposits$414,128,0001,031
Noninterest-bearing deposits$40,528,0001,771
Interest-bearing deposits$407,268,000987
Retail deposits$389,903,000959
Estimated insured deposits$317,430,0001,041
IRAs and Keogh plan accounts$21,598,0001,069
Brokered deposits$9,219,0001,375
Fully insured brokered deposits$9,219,0001,206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$416,127,0001,121
Deposits held in domestic offices$416,127,0001,118
Individuals, partnerships, and corporations$398,437,0001,096
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$12,153,0002,098
Commercial banks and other depository institutions in U.S.$5,529,000773
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,663,0002,565
Demand deposits$36,437,0001,640
Nontransaction accounts$372,464,0001,044
Money market deposit accounts (MMDAs)$69,897,0001,257
Other savings deposits (excluding MMDAs)$96,062,000832
Total time deposits$206,505,0001,008
Total time and savings deposits$379,690,0001,092
Noninterest-bearing deposits$43,663,0001,620
Interest-bearing deposits$372,464,0001,058
Retail deposits$362,217,0001,014
Estimated insured deposits$313,273,0001,042
IRAs and Keogh plan accounts$21,017,0001,088
Brokered deposits$9,219,0001,294
Fully insured brokered deposits$9,219,0001,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$388,158,0001,190
Deposits held in domestic offices$388,158,0001,187
Individuals, partnerships, and corporations$374,923,0001,141
U.S. Government$24,0001,435
States and political subdivisions in the U.S.$8,957,0002,717
Commercial banks and other depository institutions in U.S.$4,254,000918
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,004,0002,492
Demand deposits$33,714,0001,779
Nontransaction accounts$343,154,0001,085
Money market deposit accounts (MMDAs)$60,393,0001,359
Other savings deposits (excluding MMDAs)$91,843,000822
Total time deposits$190,918,0001,055
Total time and savings deposits$354,444,0001,121
Noninterest-bearing deposits$33,714,0002,051
Interest-bearing deposits$354,444,0001,079
Retail deposits$343,655,0001,047
Estimated insured deposits$289,278,0001,136
IRAs and Keogh plan accounts$20,126,0001,129
Brokered deposits$3,991,0001,688
Fully insured brokered deposits$3,991,0001,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$385,426,0001,186
Deposits held in domestic offices$385,426,0001,183
Individuals, partnerships, and corporations$381,186,0001,096
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$1,630,0005,881
Commercial banks and other depository institutions in U.S.$2,594,0001,094
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,836,0002,523
Demand deposits$34,165,0001,712
Nontransaction accounts$340,590,0001,078
Money market deposit accounts (MMDAs)$78,136,0001,140
Other savings deposits (excluding MMDAs)$80,079,000933
Total time deposits$182,375,0001,057
Total time and savings deposits$351,261,0001,126
Noninterest-bearing deposits$34,166,0001,979
Interest-bearing deposits$351,260,0001,092
Retail deposits$346,535,0001,031
Estimated insured deposits$295,932,0001,101
IRAs and Keogh plan accounts$19,126,0001,191
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$385,901,0001,160
Deposits held in domestic offices$385,901,0001,157
Individuals, partnerships, and corporations$378,614,0001,096
U.S. Government$171,000566
States and political subdivisions in the U.S.$2,394,0005,344
Commercial banks and other depository institutions in U.S.$4,722,000865
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,731,0002,752
Demand deposits$25,948,0002,322
Nontransaction accounts$344,170,0001,048
Money market deposit accounts (MMDAs)$78,516,0001,118
Other savings deposits (excluding MMDAs)$84,497,000885
Total time deposits$181,157,0001,048
Total time and savings deposits$359,953,0001,076
Noninterest-bearing deposits$25,949,0002,537
Interest-bearing deposits$359,952,0001,040
Retail deposits$348,247,0001,013
Estimated insured deposits$299,074,0001,082
IRAs and Keogh plan accounts$19,245,0001,186
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$377,539,0001,173
Deposits held in domestic offices$377,539,0001,169
Individuals, partnerships, and corporations$369,649,0001,103
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$3,096,0004,833
Commercial banks and other depository institutions in U.S.$4,789,000860
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,551,0002,362
Demand deposits$29,698,0001,953
Nontransaction accounts$330,988,0001,075
Money market deposit accounts (MMDAs)$72,689,0001,188
Other savings deposits (excluding MMDAs)$80,283,000912
Total time deposits$178,016,0001,035
Total time and savings deposits$347,841,0001,102
Noninterest-bearing deposits$29,698,0002,192
Interest-bearing deposits$347,841,0001,072
Retail deposits$340,414,0001,028
Estimated insured deposits$290,651,0001,107
IRAs and Keogh plan accounts$18,280,0001,278
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$367,273,0001,189
Deposits held in domestic offices$367,273,0001,185
Individuals, partnerships, and corporations$358,945,0001,114
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$3,185,0004,811
Commercial banks and other depository institutions in U.S.$5,117,000822
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,877,0002,474
Demand deposits$31,005,0001,868
Nontransaction accounts$322,396,0001,082
Money market deposit accounts (MMDAs)$75,277,0001,138
Other savings deposits (excluding MMDAs)$74,760,000946
Total time deposits$172,359,0001,062
Total time and savings deposits$336,268,0001,114
Noninterest-bearing deposits$31,005,0002,095
Interest-bearing deposits$336,268,0001,094
Retail deposits$333,291,0001,050
Estimated insured deposits$285,491,0001,118
IRAs and Keogh plan accounts$17,946,0001,296
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$361,544,0001,199
Deposits held in domestic offices$361,544,0001,197
Individuals, partnerships, and corporations$353,256,0001,117
U.S. Government$31,0001,347
States and political subdivisions in the U.S.$1,801,0005,793
Commercial banks and other depository institutions in U.S.$6,456,000724
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,657,0001,822
Demand deposits$40,516,0001,288
Nontransaction accounts$303,887,0001,129
Money market deposit accounts (MMDAs)$72,086,0001,164
Other savings deposits (excluding MMDAs)$62,355,0001,069
Total time deposits$169,445,0001,085
Total time and savings deposits$321,028,0001,183
Noninterest-bearing deposits$40,548,0001,517
Interest-bearing deposits$320,996,0001,163
Retail deposits$328,909,0001,060
Estimated insured deposits$281,473,0001,147
IRAs and Keogh plan accounts$17,510,0001,337
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$354,539,0001,218
Deposits held in domestic offices$354,539,0001,217
Individuals, partnerships, and corporations$343,292,0001,162
U.S. Government$32,0002,054
States and political subdivisions in the U.S.$4,777,0004,020
Commercial banks and other depository institutions in U.S.$6,438,000687
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,928,0002,506
Demand deposits$23,997,0002,198
Nontransaction accounts$314,611,000907
Money market deposit accounts (MMDAs)$61,917,0001,158
Other savings deposits (excluding MMDAs)$83,989,000704
Total time deposits$168,706,000883
Total time and savings deposits$330,542,0001,145
Noninterest-bearing deposits$23,997,0002,529
Interest-bearing deposits$330,542,0001,112
Retail deposits$322,235,0001,085
Estimated insured deposits$281,223,0001,154
IRAs and Keogh plan accounts$17,302,0001,368
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$334,434,0001,330
Deposits held in domestic offices$334,434,0001,329
Individuals, partnerships, and corporations$322,068,0001,277
U.S. Government$23,0001,624
States and political subdivisions in the U.S.$2,079,0005,515
Commercial banks and other depository institutions in U.S.$10,264,000522
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,586,0002,826
Demand deposits$24,676,0002,113
Nontransaction accounts$299,848,000976
Money market deposit accounts (MMDAs)$60,150,0001,183
Other savings deposits (excluding MMDAs)$81,882,000727
Total time deposits$157,816,000969
Total time and savings deposits$309,758,0001,265
Noninterest-bearing deposits$24,676,0002,439
Interest-bearing deposits$309,758,0001,232
Retail deposits$306,123,0001,176
Estimated insured deposits$270,363,0001,232
IRAs and Keogh plan accounts$16,924,0001,434
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$337,932,0001,289
Deposits held in domestic offices$337,932,0001,288
Individuals, partnerships, and corporations$324,727,0001,253
U.S. Government$34,0001,404
States and political subdivisions in the U.S.$3,664,0004,484
Commercial banks and other depository institutions in U.S.$9,507,000543
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,863,0001,714
Demand deposits$43,318,0001,092
Nontransaction accounts$284,069,0001,017
Money market deposit accounts (MMDAs)$63,390,0001,114
Other savings deposits (excluding MMDAs)$67,353,000831
Total time deposits$153,326,0001,007
Total time and savings deposits$294,614,0001,308
Noninterest-bearing deposits$43,472,0001,374
Interest-bearing deposits$294,460,0001,277
Retail deposits$310,061,0001,139
Estimated insured deposits$264,126,0001,257
IRAs and Keogh plan accounts$16,883,0001,434
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$321,147,0001,341
Deposits held in domestic offices$321,147,0001,338
Individuals, partnerships, and corporations$310,255,0001,297
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$2,284,0005,430
Commercial banks and other depository institutions in U.S.$8,592,000547
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,486,0001,822
Demand deposits$37,168,0001,217
Nontransaction accounts$271,661,0001,061
Money market deposit accounts (MMDAs)$62,399,0001,104
Other savings deposits (excluding MMDAs)$58,751,000911
Total time deposits$150,511,0001,038
Total time and savings deposits$283,979,0001,352
Noninterest-bearing deposits$37,168,0001,502
Interest-bearing deposits$283,979,0001,316
Retail deposits$294,476,0001,187
Estimated insured deposits$258,960,0001,263
IRAs and Keogh plan accounts$16,533,0001,432
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$310,710,0001,365
Deposits held in domestic offices$310,710,0001,362
Individuals, partnerships, and corporations$297,369,0001,334
U.S. Government$180,000712
States and political subdivisions in the U.S.$4,229,0004,188
Commercial banks and other depository institutions in U.S.$8,932,000520
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,568,0002,782
Demand deposits$24,869,0001,963
Nontransaction accounts$277,142,0001,014
Money market deposit accounts (MMDAs)$60,683,0001,092
Other savings deposits (excluding MMDAs)$77,798,000673
Total time deposits$138,661,0001,120
Total time and savings deposits$285,841,0001,313
Noninterest-bearing deposits$24,869,0002,261
Interest-bearing deposits$285,841,0001,277
Retail deposits$287,607,0001,196
Estimated insured deposits$246,693,0001,319
IRAs and Keogh plan accounts$1,522,0007,011
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$275,863,0001,447
Deposits held in domestic offices$275,863,0001,445
Individuals, partnerships, and corporations$263,123,0001,418
U.S. Government$300,000491
States and political subdivisions in the U.S.$2,850,0004,927
Commercial banks and other depository institutions in U.S.$9,590,000386
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,133,000753
Demand deposits$51,445,000795
Nontransaction accounts$188,730,0001,381
Money market deposit accounts (MMDAs)$49,181,0001,180
Other savings deposits (excluding MMDAs)$13,784,0002,318
Total time deposits$125,765,0001,249
Total time and savings deposits$224,418,0001,570
Noninterest-bearing deposits$51,445,0001,010
Interest-bearing deposits$224,418,0001,551
Retail deposits$253,921,0001,307
Estimated insured deposits$224,916,0001,422
IRAs and Keogh plan accounts$15,511,0001,444
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$239,394,0001,597
Deposits held in domestic offices$239,394,0001,592
Individuals, partnerships, and corporations$232,397,0001,540
U.S. Government$384,000414
States and political subdivisions in the U.S.$2,174,0005,498
Commercial banks and other depository institutions in U.S.$4,439,000549
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,202,000845
Demand deposits$42,644,000959
Nontransaction accounts$162,192,0001,529
Money market deposit accounts (MMDAs)$41,223,0001,205
Other savings deposits (excluding MMDAs)$12,593,0002,321
Total time deposits$108,376,0001,466
Total time and savings deposits$196,750,0001,703
Noninterest-bearing deposits$45,188,0001,086
Interest-bearing deposits$194,206,0001,719
Retail deposits$220,419,0001,432
Estimated insured deposits$197,054,0001,585
IRAs and Keogh plan accounts$14,304,0001,523
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$200,230,0001,892
Deposits held in domestic offices$200,230,0001,887
Individuals, partnerships, and corporations$195,305,0001,812
U.S. Government$88,0001,066
States and political subdivisions in the U.S.$2,702,0005,062
Commercial banks and other depository institutions in U.S.$2,135,000771
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,809,0001,061
Demand deposits$38,353,0001,131
Nontransaction accounts$132,421,0001,770
Money market deposit accounts (MMDAs)$35,575,0001,323
Other savings deposits (excluding MMDAs)$11,700,0002,605
Total time deposits$85,146,0001,761
Total time and savings deposits$161,877,0002,000
Noninterest-bearing deposits$38,353,0001,286
Interest-bearing deposits$161,877,0002,006
Retail deposits$186,194,0001,716
Estimated insured deposits$167,565,0001,867
IRAs and Keogh plan accounts$12,006,0001,888
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$184,798,0002,055
Deposits held in domestic offices$184,798,0002,049
Individuals, partnerships, and corporations$180,657,0001,962
U.S. Government$108,0001,290
States and political subdivisions in the U.S.$1,948,0005,790
Commercial banks and other depository institutions in U.S.$2,085,000793
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,244,0001,297
Demand deposits$35,486,0001,317
Nontransaction accounts$122,554,0001,848
Money market deposit accounts (MMDAs)$24,999,0001,638
Other savings deposits (excluding MMDAs)$11,672,0002,624
Total time deposits$85,883,0001,703
Total time and savings deposits$149,312,0002,156
Noninterest-bearing deposits$36,502,0001,406
Interest-bearing deposits$148,296,0002,194
Retail deposits$168,529,0001,940
Estimated insured deposits$160,188,0001,963
IRAs and Keogh plan accounts$11,310,0002,029
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$163,668,0002,290
Deposits held in domestic offices$163,668,0002,282
Individuals, partnerships, and corporations$157,181,0002,238
U.S. Government$88,0001,838
States and political subdivisions in the U.S.$2,794,0005,053
Commercial banks and other depository institutions in U.S.$3,605,000559
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,169,0001,486
Demand deposits$32,824,0001,378
Nontransaction accounts$109,499,0002,024
Money market deposit accounts (MMDAs)$19,357,0001,866
Other savings deposits (excluding MMDAs)$10,747,0002,847
Total time deposits$79,395,0001,837
Total time and savings deposits$130,844,0002,426
Noninterest-bearing deposits$32,824,0001,491
Interest-bearing deposits$130,844,0002,454
Retail deposits$148,039,0002,200
Estimated insured deposits$141,810,0002,225
IRAs and Keogh plan accounts$10,948,0002,194
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$147,485,0002,622
Deposits held in domestic offices$147,485,0002,613
Individuals, partnerships, and corporations$141,671,0002,536
U.S. Government$361,0001,454
States and political subdivisions in the U.S.$1,797,0006,287
Commercial banks and other depository institutions in U.S.$3,656,000579
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,756,0001,785
Demand deposits$27,340,0001,729
Nontransaction accounts$99,729,0002,248
Money market deposit accounts (MMDAs)$20,045,0001,840
Other savings deposits (excluding MMDAs)$11,037,0002,969
Total time deposits$68,647,0002,165
Total time and savings deposits$120,145,0002,707
Noninterest-bearing deposits$27,340,0001,842
Interest-bearing deposits$120,145,0002,742
Retail deposits$133,660,0002,541
Estimated insured deposits$130,295,0002,524
IRAs and Keogh plan accounts$10,033,0002,532
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$133,165,0002,904
Deposits held in domestic offices$133,165,0002,894
Individuals, partnerships, and corporations$128,580,0002,806
U.S. Government$207,0002,279
States and political subdivisions in the U.S.$2,009,0005,993
Commercial banks and other depository institutions in U.S.$2,369,000768
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,226,0001,956
Demand deposits$25,428,0001,846
Nontransaction accounts$88,939,0002,504
Money market deposit accounts (MMDAs)$16,886,0002,133
Other savings deposits (excluding MMDAs)$11,693,0002,968
Total time deposits$60,360,0002,407
Total time and savings deposits$107,737,0003,001
Noninterest-bearing deposits$25,428,0001,955
Interest-bearing deposits$107,737,0003,043
Retail deposits$122,120,0002,824
Estimated insured deposits$119,608,0002,829
IRAs and Keogh plan accounts$9,990,0002,641
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$130,217,0002,918
Deposits held in domestic offices$130,217,0002,906
Individuals, partnerships, and corporations$125,803,0002,808
U.S. Government$161,0002,746
States and political subdivisions in the U.S.$2,513,0005,346
Commercial banks and other depository institutions in U.S.$1,740,000918
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,102,0002,222
Demand deposits$21,888,0002,128
Nontransaction accounts$90,115,0002,369
Money market deposit accounts (MMDAs)$19,256,0002,032
Other savings deposits (excluding MMDAs)$12,881,0003,037
Total time deposits$57,978,0002,215
Total time and savings deposits$108,329,0002,969
Noninterest-bearing deposits$21,888,0002,246
Interest-bearing deposits$108,329,0003,012
Retail deposits$120,160,0002,853
Estimated insured deposits$118,478,0002,803
IRAs and Keogh plan accounts$11,532,0002,295
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$109,701,0003,565
Deposits held in domestic offices$109,701,0003,558
Individuals, partnerships, and corporations$107,399,0003,360
U.S. Government$262,0001,810
States and political subdivisions in the U.S.$2,040,0005,915
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,563,0002,375
Demand deposits$18,197,0002,425
Nontransaction accounts$72,138,0002,999
Money market deposit accounts (MMDAs)$21,026,0002,027
Other savings deposits (excluding MMDAs)$13,554,0003,108
Total time deposits$37,558,0003,473
Total time and savings deposits$91,504,0003,588
Noninterest-bearing deposits$18,197,0002,576
Interest-bearing deposits$91,504,0003,666
Retail deposits$103,823,0003,445
Estimated insured deposits$97,464,0003,519
IRAs and Keogh plan accounts$11,125,0002,497
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$110,540,0003,660
Deposits held in domestic offices$110,540,0003,651
Individuals, partnerships, and corporations$109,712,0003,513
U.S. Government$86,0004,106
States and political subdivisions in the U.S.$742,0008,722
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,457,0002,686
Demand deposits$19,363,0002,242
Nontransaction accounts$78,083,0002,834
Money market deposit accounts (MMDAs)$23,010,0001,931
Other savings deposits (excluding MMDAs)$12,913,0003,014
Total time deposits$42,160,0003,224
Total time and savings deposits$91,177,0003,852
Noninterest-bearing deposits$19,585,0002,397
Interest-bearing deposits$90,955,0003,854
Retail deposits$104,673,0003,528
Estimated insured deposits$97,280,0003,677
IRAs and Keogh plan accounts$11,817,0002,494
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA