Home > Premier Bank > Total Deposits

Premier Bank, Total Deposits

2024-12-31Rank
Total deposits$6,894,851,000188
Deposits held in domestic offices$6,894,851,000187
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$2,642,057,000165
Demand deposits$1,917,936,000169
Nontransaction accounts$4,252,794,000200
Money market deposit accounts (MMDAs)$2,265,974,000161
Other savings deposits (excluding MMDAs)$615,293,000239
Total time deposits$1,371,527,000197
Total time and savings deposits$4,976,915,000182
Noninterest-bearing deposits$1,520,564,000164
Interest-bearing deposits$5,374,287,000180
Retail deposits$6,363,985,000171
Estimated insured deposits$4,510,910,000196
IRAs and Keogh plan accounts$113,191,000159
Brokered deposits$54,688,000722
Fully insured brokered deposits$54,688,000669
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$7,193,528,000182
Deposits held in domestic offices$7,193,528,000182
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$2,605,049,000161
Demand deposits$1,892,518,000164
Nontransaction accounts$4,588,479,000184
Money market deposit accounts (MMDAs)$2,336,942,000159
Other savings deposits (excluding MMDAs)$619,647,000240
Total time deposits$1,631,890,000173
Total time and savings deposits$5,301,010,000171
Noninterest-bearing deposits$1,476,074,000168
Interest-bearing deposits$5,717,454,000169
Retail deposits$6,447,603,000169
Estimated insured deposits$4,800,156,000184
IRAs and Keogh plan accounts$116,101,000150
Brokered deposits$287,394,000252
Fully insured brokered deposits$287,394,000245
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$7,206,690,000178
Deposits held in domestic offices$7,206,690,000178
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$2,568,351,000159
Demand deposits$1,839,165,000159
Nontransaction accounts$4,638,339,000183
Money market deposit accounts (MMDAs)$2,223,878,000160
Other savings deposits (excluding MMDAs)$632,713,000244
Total time deposits$1,781,748,000153
Total time and savings deposits$5,367,525,000168
Noninterest-bearing deposits$1,466,900,000171
Interest-bearing deposits$5,739,790,000168
Retail deposits$6,308,795,000168
Estimated insured deposits$4,878,395,000178
IRAs and Keogh plan accounts$120,756,000153
Brokered deposits$382,678,000216
Fully insured brokered deposits$382,678,000207
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$7,215,093,000179
Deposits held in domestic offices$7,215,093,000179
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$2,632,964,000152
Demand deposits$1,871,584,000159
Nontransaction accounts$4,582,129,000187
Money market deposit accounts (MMDAs)$2,149,773,000167
Other savings deposits (excluding MMDAs)$656,909,000232
Total time deposits$1,775,449,000155
Total time and savings deposits$5,343,509,000170
Noninterest-bearing deposits$1,498,867,000170
Interest-bearing deposits$5,716,226,000167
Retail deposits$6,317,497,000172
Estimated insured deposits$4,872,726,000180
IRAs and Keogh plan accounts$121,676,000146
Brokered deposits$368,782,000223
Fully insured brokered deposits$368,782,000215
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$7,180,534,000180
Deposits held in domestic offices$7,180,534,000179
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$2,786,756,000150
Demand deposits$2,011,109,000146
Nontransaction accounts$4,393,779,000191
Money market deposit accounts (MMDAs)$2,051,041,000166
Other savings deposits (excluding MMDAs)$677,249,000235
Total time deposits$1,665,488,000163
Total time and savings deposits$5,169,426,000173
Noninterest-bearing deposits$1,629,467,000156
Interest-bearing deposits$5,551,067,000168
Retail deposits$6,329,701,000167
Estimated insured deposits$4,815,963,000182
IRAs and Keogh plan accounts$120,876,000153
Brokered deposits$341,945,000220
Fully insured brokered deposits$341,945,000214
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$7,112,234,000174
Deposits held in domestic offices$7,112,234,000174
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$2,738,796,000145
Demand deposits$1,954,781,000151
Nontransaction accounts$4,373,438,000191
Money market deposit accounts (MMDAs)$1,991,966,000173
Other savings deposits (excluding MMDAs)$710,288,000239
Total time deposits$1,671,184,000155
Total time and savings deposits$5,157,453,000174
Noninterest-bearing deposits$1,592,190,000168
Interest-bearing deposits$5,520,044,000166
Retail deposits$6,238,967,000167
Estimated insured deposits$4,788,080,000182
IRAs and Keogh plan accounts$123,791,000146
Brokered deposits$392,181,000206
Fully insured brokered deposits$392,181,000203
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$7,051,449,000174
Deposits held in domestic offices$7,051,449,000173
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$2,694,084,000143
Demand deposits$1,913,980,000149
Nontransaction accounts$4,357,365,000182
Money market deposit accounts (MMDAs)$1,973,283,000168
Other savings deposits (excluding MMDAs)$748,717,000231
Total time deposits$1,635,366,000148
Total time and savings deposits$5,137,469,000169
Noninterest-bearing deposits$1,568,508,000169
Interest-bearing deposits$5,482,941,000159
Retail deposits$6,211,747,000169
Estimated insured deposits$4,836,500,000174
IRAs and Keogh plan accounts$127,870,000144
Brokered deposits$413,237,000195
Fully insured brokered deposits$413,237,000188
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$6,824,004,000180
Deposits held in domestic offices$6,824,004,000180
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$2,893,064,000142
Demand deposits$2,022,364,000145
Nontransaction accounts$3,930,940,000207
Money market deposit accounts (MMDAs)$1,985,232,000180
Other savings deposits (excluding MMDAs)$776,975,000239
Total time deposits$1,168,733,000189
Total time and savings deposits$4,801,640,000184
Noninterest-bearing deposits$1,632,717,000171
Interest-bearing deposits$5,191,287,000172
Retail deposits$6,394,869,000166
Estimated insured deposits$4,622,549,000181
IRAs and Keogh plan accounts$130,528,000143
Brokered deposits$154,869,000345
Fully insured brokered deposits$154,869,000331
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$6,965,168,000183
Deposits held in domestic offices$6,965,168,000183
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$3,061,273,000143
Demand deposits$2,201,699,000136
Nontransaction accounts$3,903,895,000212
Money market deposit accounts (MMDAs)$2,052,193,000187
Other savings deposits (excluding MMDAs)$797,935,000250
Total time deposits$1,053,767,000174
Total time and savings deposits$4,763,469,000186
Noninterest-bearing deposits$1,862,062,000173
Interest-bearing deposits$5,103,106,000175
Retail deposits$6,580,744,000168
Estimated insured deposits$4,506,947,000184
IRAs and Keogh plan accounts$131,342,000148
Brokered deposits$143,708,000289
Fully insured brokered deposits$143,708,000272
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$6,787,941,000183
Deposits held in domestic offices$6,787,941,000183
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$2,962,161,000141
Demand deposits$2,181,152,000143
Nontransaction accounts$3,825,780,000220
Money market deposit accounts (MMDAs)$2,114,530,000191
Other savings deposits (excluding MMDAs)$823,361,000254
Total time deposits$887,889,000177
Total time and savings deposits$4,606,789,000196
Noninterest-bearing deposits$1,807,995,000179
Interest-bearing deposits$4,979,946,000180
Retail deposits$6,470,100,000171
Estimated insured deposits$4,380,175,000184
IRAs and Keogh plan accounts$134,151,000144
Brokered deposits$69,881,000386
Fully insured brokered deposits$69,881,000356
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$6,584,286,000184
Deposits held in domestic offices$6,584,286,000184
Individuals, partnerships, and corporations$5,652,336,000200
U.S. Government$109,000267
States and political subdivisions in the U.S.$921,964,000106
Commercial banks and other depository institutions in U.S.$9,877,000597
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,916,067,000142
Demand deposits$2,137,827,000144
Nontransaction accounts$3,668,219,000224
Money market deposit accounts (MMDAs)$2,047,558,000197
Other savings deposits (excluding MMDAs)$829,999,000260
Total time deposits$790,662,000184
Total time and savings deposits$4,446,459,000201
Noninterest-bearing deposits$1,771,345,000185
Interest-bearing deposits$4,812,941,000183
Retail deposits$6,347,923,000176
Estimated insured deposits$4,334,734,000186
IRAs and Keogh plan accounts$136,582,000146
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$6,363,586,000195
Deposits held in domestic offices$6,363,586,000195
Individuals, partnerships, and corporations$5,635,739,000202
U.S. Government$23,000361
States and political subdivisions in the U.S.$720,498,000133
Commercial banks and other depository institutions in U.S.$7,326,000667
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,916,323,000140
Demand deposits$2,135,582,000145
Nontransaction accounts$3,447,263,000231
Money market deposit accounts (MMDAs)$1,895,105,000212
Other savings deposits (excluding MMDAs)$827,483,000262
Total time deposits$724,676,000196
Total time and savings deposits$4,228,004,000215
Noninterest-bearing deposits$1,690,840,000194
Interest-bearing deposits$4,672,746,000185
Retail deposits$6,227,127,000185
Estimated insured deposits$4,433,983,000180
IRAs and Keogh plan accounts$141,114,000140
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$6,331,405,000203
Deposits held in domestic offices$6,331,405,000202
Individuals, partnerships, and corporations$5,637,563,000205
U.S. Government$38,000345
States and political subdivisions in the U.S.$686,730,000134
Commercial banks and other depository institutions in U.S.$7,075,000696
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,856,424,000139
Demand deposits$2,094,742,000145
Nontransaction accounts$3,474,982,000233
Money market deposit accounts (MMDAs)$1,870,202,000218
Other savings deposits (excluding MMDAs)$804,657,000270
Total time deposits$800,123,000193
Total time and savings deposits$4,236,664,000215
Noninterest-bearing deposits$1,774,126,000182
Interest-bearing deposits$4,557,279,000190
Retail deposits$6,168,759,000192
Estimated insured deposits$4,415,592,000185
IRAs and Keogh plan accounts$145,291,000146
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$6,305,544,000195
Deposits held in domestic offices$6,305,544,000195
Individuals, partnerships, and corporations$5,598,431,000197
U.S. Government$5,000540
States and political subdivisions in the U.S.$698,763,000134
Commercial banks and other depository institutions in U.S.$8,345,000653
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,761,299,000136
Demand deposits$2,029,915,000137
Nontransaction accounts$3,544,245,000230
Money market deposit accounts (MMDAs)$1,877,199,000215
Other savings deposits (excluding MMDAs)$786,118,000273
Total time deposits$880,929,000186
Total time and savings deposits$4,275,629,000219
Noninterest-bearing deposits$1,675,654,000190
Interest-bearing deposits$4,629,890,000190
Retail deposits$6,117,839,000186
Estimated insured deposits$4,430,549,000179
IRAs and Keogh plan accounts$153,281,000137
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$6,342,498,000191
Deposits held in domestic offices$6,342,498,000191
Individuals, partnerships, and corporations$5,639,159,000194
U.S. Government$15,000430
States and political subdivisions in the U.S.$693,986,000132
Commercial banks and other depository institutions in U.S.$9,338,000630
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,751,742,000121
Demand deposits$2,038,409,000120
Nontransaction accounts$3,590,756,000230
Money market deposit accounts (MMDAs)$1,841,650,000218
Other savings deposits (excluding MMDAs)$775,941,000273
Total time deposits$973,164,000170
Total time and savings deposits$4,304,089,000213
Noninterest-bearing deposits$1,700,703,000182
Interest-bearing deposits$4,641,795,000186
Retail deposits$6,132,684,000180
Estimated insured deposits$4,469,652,000177
IRAs and Keogh plan accounts$158,117,000136
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$249,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$6,418,171,000188
Deposits held in domestic offices$6,418,171,000188
Individuals, partnerships, and corporations$5,749,345,000188
U.S. Government$0837
States and political subdivisions in the U.S.$658,017,000130
Commercial banks and other depository institutions in U.S.$10,809,000597
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$861,016,000266
Demand deposits$735,465,000238
Nontransaction accounts$5,557,155,000171
Money market deposit accounts (MMDAs)$1,725,047,000231
Other savings deposits (excluding MMDAs)$2,777,254,00093
Total time deposits$1,054,854,000166
Total time and savings deposits$5,682,706,000177
Noninterest-bearing deposits$1,795,147,000170
Interest-bearing deposits$4,623,024,000186
Retail deposits$6,203,885,000177
Estimated insured deposits$4,564,714,000174
IRAs and Keogh plan accounts$163,239,000140
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$249,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$6,139,003,000184
Deposits held in domestic offices$6,139,003,000184
Individuals, partnerships, and corporations$5,531,480,000183
U.S. Government$61,000316
States and political subdivisions in the U.S.$595,971,000138
Commercial banks and other depository institutions in U.S.$11,491,000604
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$846,694,000233
Demand deposits$802,489,000193
Nontransaction accounts$5,292,309,000169
Money market deposit accounts (MMDAs)$1,590,053,000236
Other savings deposits (excluding MMDAs)$2,579,825,00095
Total time deposits$1,122,429,000164
Total time and savings deposits$5,336,514,000173
Noninterest-bearing deposits$1,688,424,000164
Interest-bearing deposits$4,450,579,000187
Retail deposits$5,924,271,000170
Estimated insured deposits$4,397,048,000177
IRAs and Keogh plan accounts$166,342,000140
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$498,0001,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$5,904,822,000187
Deposits held in domestic offices$5,904,822,000187
Individuals, partnerships, and corporations$5,300,376,000189
U.S. Government$7,000484
States and political subdivisions in the U.S.$595,183,000130
Commercial banks and other depository institutions in U.S.$9,256,000703
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$764,365,000239
Demand deposits$632,959,000222
Nontransaction accounts$5,140,457,000174
Money market deposit accounts (MMDAs)$1,544,024,000236
Other savings deposits (excluding MMDAs)$2,430,894,000100
Total time deposits$1,165,540,000168
Total time and savings deposits$5,271,863,000174
Noninterest-bearing deposits$1,545,872,000173
Interest-bearing deposits$4,358,950,000187
Retail deposits$5,707,147,000172
Estimated insured deposits$4,307,457,000178
IRAs and Keogh plan accounts$170,235,000137
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$498,0001,141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$5,823,677,000193
Deposits held in domestic offices$5,823,677,000192
Individuals, partnerships, and corporations$5,243,236,000192
U.S. Government$15,000434
States and political subdivisions in the U.S.$570,062,000140
Commercial banks and other depository institutions in U.S.$10,364,000676
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$673,645,000259
Demand deposits$545,797,000240
Nontransaction accounts$5,150,032,000176
Money market deposit accounts (MMDAs)$1,477,595,000242
Other savings deposits (excluding MMDAs)$2,400,572,00099
Total time deposits$1,271,865,000164
Total time and savings deposits$5,277,880,000176
Noninterest-bearing deposits$1,518,676,000172
Interest-bearing deposits$4,305,001,000186
Retail deposits$5,628,570,000172
Estimated insured deposits$4,783,696,000166
IRAs and Keogh plan accounts$181,676,000135
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$597,0001,160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$5,043,978,000198
Deposits held in domestic offices$5,043,978,000197
Individuals, partnerships, and corporations$4,500,987,000203
U.S. Government$2,000639
States and political subdivisions in the U.S.$529,057,000140
Commercial banks and other depository institutions in U.S.$13,932,000569
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$736,656,000192
Demand deposits$408,044,000237
Nontransaction accounts$4,307,322,000194
Money market deposit accounts (MMDAs)$1,283,796,000247
Other savings deposits (excluding MMDAs)$1,746,959,000119
Total time deposits$1,276,566,000171
Total time and savings deposits$4,635,934,000188
Noninterest-bearing deposits$1,090,791,000183
Interest-bearing deposits$3,953,187,000195
Retail deposits$4,856,165,000178
Estimated insured deposits$4,012,283,000178
IRAs and Keogh plan accounts$182,881,000133
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$597,0001,186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,899,049,000299
Deposits held in domestic offices$2,899,049,000299
Individuals, partnerships, and corporations$2,592,643,000295
U.S. Government$01,019
States and political subdivisions in the U.S.$297,023,000207
Commercial banks and other depository institutions in U.S.$9,383,000718
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$414,098,000312
Demand deposits$328,353,000277
Nontransaction accounts$2,484,951,000292
Money market deposit accounts (MMDAs)$555,039,000399
Other savings deposits (excluding MMDAs)$1,191,124,000164
Total time deposits$738,789,000263
Total time and savings deposits$2,570,696,000286
Noninterest-bearing deposits$659,083,000256
Interest-bearing deposits$2,239,966,000289
Retail deposits$2,791,513,000274
Estimated insured deposits$2,203,881,000266
IRAs and Keogh plan accounts$90,858,000208
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,784,889,000299
Deposits held in domestic offices$2,784,889,000299
Individuals, partnerships, and corporations$2,494,266,000302
U.S. Government$0965
States and political subdivisions in the U.S.$280,827,000209
Commercial banks and other depository institutions in U.S.$9,795,000719
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,150,000372
Demand deposits$310,312,000279
Nontransaction accounts$2,449,738,000292
Money market deposit accounts (MMDAs)$513,485,000422
Other savings deposits (excluding MMDAs)$1,198,570,000166
Total time deposits$737,684,000266
Total time and savings deposits$2,474,576,000292
Noninterest-bearing deposits$628,403,000264
Interest-bearing deposits$2,156,486,000291
Retail deposits$2,681,942,000274
Estimated insured deposits$2,164,842,000269
IRAs and Keogh plan accounts$93,152,000199
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,695,958,000304
Deposits held in domestic offices$2,695,958,000304
Individuals, partnerships, and corporations$2,420,710,000301
U.S. Government$0960
States and political subdivisions in the U.S.$263,227,000224
Commercial banks and other depository institutions in U.S.$12,022,000644
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,552,000383
Demand deposits$283,403,000298
Nontransaction accounts$2,378,407,000295
Money market deposit accounts (MMDAs)$497,790,000429
Other savings deposits (excluding MMDAs)$1,177,460,000163
Total time deposits$703,158,000282
Total time and savings deposits$2,412,556,000293
Noninterest-bearing deposits$600,056,000262
Interest-bearing deposits$2,095,902,000299
Retail deposits$2,603,146,000276
Estimated insured deposits$2,134,693,000270
IRAs and Keogh plan accounts$93,241,000212
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,691,727,000309
Deposits held in domestic offices$2,691,727,000308
Individuals, partnerships, and corporations$2,407,427,000304
U.S. Government$0998
States and political subdivisions in the U.S.$273,175,000214
Commercial banks and other depository institutions in U.S.$11,125,000677
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,222,000361
Demand deposits$304,931,000288
Nontransaction accounts$2,353,505,000301
Money market deposit accounts (MMDAs)$475,499,000439
Other savings deposits (excluding MMDAs)$1,185,481,000160
Total time deposits$692,525,000282
Total time and savings deposits$2,386,796,000298
Noninterest-bearing deposits$591,968,000261
Interest-bearing deposits$2,099,759,000299
Retail deposits$2,600,735,000273
Estimated insured deposits$2,127,234,000268
IRAs and Keogh plan accounts$92,842,000215
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,638,085,000314
Deposits held in domestic offices$2,638,085,000314
Individuals, partnerships, and corporations$2,371,074,000311
U.S. Government$01,108
States and political subdivisions in the U.S.$257,452,000226
Commercial banks and other depository institutions in U.S.$9,559,000723
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,694,000337
Demand deposits$289,700,000297
Nontransaction accounts$2,271,391,000305
Money market deposit accounts (MMDAs)$443,685,000455
Other savings deposits (excluding MMDAs)$1,147,322,000166
Total time deposits$680,383,000282
Total time and savings deposits$2,348,385,000302
Noninterest-bearing deposits$624,401,000262
Interest-bearing deposits$2,013,684,000308
Retail deposits$2,549,524,000283
Estimated insured deposits$2,055,511,000277
IRAs and Keogh plan accounts$90,694,000224
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,542,554,000316
Deposits held in domestic offices$2,542,554,000315
Individuals, partnerships, and corporations$2,266,270,000314
U.S. Government$01,011
States and political subdivisions in the U.S.$266,830,000215
Commercial banks and other depository institutions in U.S.$9,454,000733
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,875,000369
Demand deposits$256,743,000336
Nontransaction accounts$2,211,679,000308
Money market deposit accounts (MMDAs)$427,084,000467
Other savings deposits (excluding MMDAs)$1,126,133,000169
Total time deposits$658,462,000283
Total time and savings deposits$2,285,811,000306
Noninterest-bearing deposits$574,438,000277
Interest-bearing deposits$1,968,116,000308
Retail deposits$2,449,471,000282
Estimated insured deposits$1,990,912,000285
IRAs and Keogh plan accounts$91,518,000227
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,505,414,000315
Deposits held in domestic offices$2,505,414,000314
Individuals, partnerships, and corporations$2,261,608,000314
U.S. Government$01,101
States and political subdivisions in the U.S.$236,368,000235
Commercial banks and other depository institutions in U.S.$7,194,000831
Banks in foreign countries$077
Foreign governments and official institutions$245,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,472,000363
Demand deposits$248,875,000337
Nontransaction accounts$2,170,943,000304
Money market deposit accounts (MMDAs)$444,594,000456
Other savings deposits (excluding MMDAs)$1,104,682,000167
Total time deposits$621,666,000285
Total time and savings deposits$2,256,540,000305
Noninterest-bearing deposits$564,434,000278
Interest-bearing deposits$1,940,980,000304
Retail deposits$2,431,619,000278
Estimated insured deposits$1,975,888,000280
IRAs and Keogh plan accounts$91,707,000221
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$2,502,967,000314
Deposits held in domestic offices$2,502,967,000313
Individuals, partnerships, and corporations$2,311,654,000313
U.S. Government$01,097
States and political subdivisions in the U.S.$189,762,000276
Commercial banks and other depository institutions in U.S.$1,552,0001,299
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,838,000342
Demand deposits$269,467,000321
Nontransaction accounts$2,152,130,000304
Money market deposit accounts (MMDAs)$437,326,000457
Other savings deposits (excluding MMDAs)$1,135,671,000156
Total time deposits$579,134,000291
Total time and savings deposits$2,233,501,000303
Noninterest-bearing deposits$561,908,000282
Interest-bearing deposits$1,941,059,000303
Retail deposits$2,216,861,000297
Estimated insured deposits$1,968,000,000279
IRAs and Keogh plan accounts$90,882,000227
Brokered deposits$220,968,000244
Fully insured brokered deposits$220,968,000234
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,451,740,000313
Deposits held in domestic offices$2,451,740,000313
Individuals, partnerships, and corporations$2,280,992,000307
U.S. Government$01,191
States and political subdivisions in the U.S.$169,149,000310
Commercial banks and other depository institutions in U.S.$1,598,0001,291
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,037,000396
Demand deposits$239,282,000354
Nontransaction accounts$2,140,702,000305
Money market deposit accounts (MMDAs)$447,117,000447
Other savings deposits (excluding MMDAs)$1,134,830,000154
Total time deposits$558,755,000297
Total time and savings deposits$2,212,457,000305
Noninterest-bearing deposits$585,446,000272
Interest-bearing deposits$1,866,294,000309
Retail deposits$2,214,013,000297
Estimated insured deposits$1,899,163,000281
IRAs and Keogh plan accounts$92,211,000224
Brokered deposits$185,134,000270
Fully insured brokered deposits$185,134,000253
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,378,307,000317
Deposits held in domestic offices$2,378,307,000316
Individuals, partnerships, and corporations$2,210,579,000308
U.S. Government$01,147
States and political subdivisions in the U.S.$166,101,000302
Commercial banks and other depository institutions in U.S.$1,627,0001,306
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,389,000380
Demand deposits$229,289,000350
Nontransaction accounts$2,075,918,000307
Money market deposit accounts (MMDAs)$444,163,000458
Other savings deposits (excluding MMDAs)$1,076,735,000163
Total time deposits$555,020,000297
Total time and savings deposits$2,149,018,000305
Noninterest-bearing deposits$537,543,000289
Interest-bearing deposits$1,840,764,000300
Retail deposits$2,134,507,000302
Estimated insured deposits$1,873,952,000279
IRAs and Keogh plan accounts$94,633,000224
Brokered deposits$194,307,000252
Fully insured brokered deposits$194,307,000237
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,339,146,000325
Deposits held in domestic offices$2,339,146,000324
Individuals, partnerships, and corporations$2,182,256,000314
U.S. Government$01,163
States and political subdivisions in the U.S.$155,137,000315
Commercial banks and other depository institutions in U.S.$1,753,0001,291
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,816,000383
Demand deposits$232,804,000354
Nontransaction accounts$2,032,330,000310
Money market deposit accounts (MMDAs)$433,112,000470
Other savings deposits (excluding MMDAs)$1,049,771,000158
Total time deposits$549,448,000295
Total time and savings deposits$2,106,342,000312
Noninterest-bearing deposits$533,222,000290
Interest-bearing deposits$1,805,924,000309
Retail deposits$2,089,813,000307
Estimated insured deposits$1,874,460,000274
IRAs and Keogh plan accounts$94,613,000226
Brokered deposits$200,683,000242
Fully insured brokered deposits$200,683,000222
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,388,202,000318
Deposits held in domestic offices$2,388,202,000317
Individuals, partnerships, and corporations$2,227,106,000313
U.S. Government$01,186
States and political subdivisions in the U.S.$159,361,000316
Commercial banks and other depository institutions in U.S.$1,735,0001,317
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,587,000379
Demand deposits$235,026,000344
Nontransaction accounts$2,081,615,000307
Money market deposit accounts (MMDAs)$433,868,000464
Other savings deposits (excluding MMDAs)$1,115,858,000153
Total time deposits$531,890,000298
Total time and savings deposits$2,153,176,000307
Noninterest-bearing deposits$594,356,000257
Interest-bearing deposits$1,793,846,000312
Retail deposits$2,162,695,000303
Estimated insured deposits$1,853,217,000280
IRAs and Keogh plan accounts$95,087,000223
Brokered deposits$214,709,000231
Fully insured brokered deposits$185,570,000228
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,010,716,000355
Deposits held in domestic offices$2,010,716,000354
Individuals, partnerships, and corporations$1,882,449,000343
U.S. Government$01,254
States and political subdivisions in the U.S.$127,753,000386
Commercial banks and other depository institutions in U.S.$514,0001,765
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,960,000444
Demand deposits$201,921,000389
Nontransaction accounts$1,747,756,000342
Money market deposit accounts (MMDAs)$395,392,000492
Other savings deposits (excluding MMDAs)$918,433,000181
Total time deposits$433,930,000353
Total time and savings deposits$1,808,795,000343
Noninterest-bearing deposits$516,751,000281
Interest-bearing deposits$1,493,965,000357
Retail deposits$1,845,602,000333
Estimated insured deposits$1,563,259,000313
IRAs and Keogh plan accounts$83,183,000251
Brokered deposits$131,263,000300
Fully insured brokered deposits$131,263,000279
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,948,895,000357
Deposits held in domestic offices$1,948,895,000356
Individuals, partnerships, and corporations$1,820,070,000348
U.S. Government$01,248
States and political subdivisions in the U.S.$128,314,000378
Commercial banks and other depository institutions in U.S.$511,0001,777
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,430,000534
Demand deposits$160,273,000479
Nontransaction accounts$1,731,465,000345
Money market deposit accounts (MMDAs)$425,484,000463
Other savings deposits (excluding MMDAs)$873,027,000187
Total time deposits$432,955,000354
Total time and savings deposits$1,788,622,000344
Noninterest-bearing deposits$464,531,000317
Interest-bearing deposits$1,484,364,000352
Retail deposits$1,785,736,000341
Estimated insured deposits$1,533,621,000320
IRAs and Keogh plan accounts$84,395,000252
Brokered deposits$131,141,000304
Fully insured brokered deposits$129,952,000284
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,935,636,000353
Deposits held in domestic offices$1,935,636,000352
Individuals, partnerships, and corporations$1,819,992,000343
U.S. Government$01,147
States and political subdivisions in the U.S.$115,133,000424
Commercial banks and other depository institutions in U.S.$511,0001,820
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,285,000554
Demand deposits$134,239,000579
Nontransaction accounts$1,726,351,000344
Money market deposit accounts (MMDAs)$450,144,000443
Other savings deposits (excluding MMDAs)$844,614,000187
Total time deposits$431,594,000360
Total time and savings deposits$1,801,397,000335
Noninterest-bearing deposits$458,177,000310
Interest-bearing deposits$1,477,459,000344
Retail deposits$1,771,147,000337
Estimated insured deposits$1,526,602,000315
IRAs and Keogh plan accounts$85,420,000245
Brokered deposits$132,389,000292
Fully insured brokered deposits$132,389,000280
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,881,671,000360
Deposits held in domestic offices$1,881,671,000359
Individuals, partnerships, and corporations$1,756,485,000351
U.S. Government$01,159
States and political subdivisions in the U.S.$124,539,000404
Commercial banks and other depository institutions in U.S.$647,0001,733
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,967,000697
Demand deposits$112,474,000690
Nontransaction accounts$1,711,704,000340
Money market deposit accounts (MMDAs)$446,447,000445
Other savings deposits (excluding MMDAs)$836,716,000187
Total time deposits$428,541,000356
Total time and savings deposits$1,769,197,000345
Noninterest-bearing deposits$436,567,000314
Interest-bearing deposits$1,445,104,000354
Retail deposits$1,746,866,000341
Estimated insured deposits$1,490,371,000319
IRAs and Keogh plan accounts$85,666,000244
Brokered deposits$107,613,000332
Fully insured brokered deposits$107,613,000313
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,854,350,000359
Deposits held in domestic offices$1,854,350,000358
Individuals, partnerships, and corporations$1,745,748,000350
U.S. Government$01,296
States and political subdivisions in the U.S.$107,714,000440
Commercial banks and other depository institutions in U.S.$887,0001,630
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,011,000641
Demand deposits$122,893,000613
Nontransaction accounts$1,672,338,000340
Money market deposit accounts (MMDAs)$435,694,000439
Other savings deposits (excluding MMDAs)$808,054,000187
Total time deposits$428,590,000348
Total time and savings deposits$1,731,456,000344
Noninterest-bearing deposits$438,904,000310
Interest-bearing deposits$1,415,446,000356
Retail deposits$1,721,861,000340
Estimated insured deposits$1,468,691,000324
IRAs and Keogh plan accounts$86,236,000249
Brokered deposits$107,801,000322
Fully insured brokered deposits$107,801,000302
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,808,493,000368
Deposits held in domestic offices$1,808,493,000367
Individuals, partnerships, and corporations$1,695,673,000354
U.S. Government$01,197
States and political subdivisions in the U.S.$111,262,000415
Commercial banks and other depository institutions in U.S.$1,558,0001,429
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,748,000747
Demand deposits$104,709,000719
Nontransaction accounts$1,653,745,000345
Money market deposit accounts (MMDAs)$436,491,000443
Other savings deposits (excluding MMDAs)$778,149,000194
Total time deposits$439,104,000335
Total time and savings deposits$1,703,784,000345
Noninterest-bearing deposits$407,543,000329
Interest-bearing deposits$1,400,950,000360
Retail deposits$1,668,460,000353
Estimated insured deposits$1,444,333,000327
IRAs and Keogh plan accounts$89,833,000240
Brokered deposits$115,295,000298
Fully insured brokered deposits$115,295,000282
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,780,743,000362
Deposits held in domestic offices$1,780,743,000361
Individuals, partnerships, and corporations$1,675,059,000349
U.S. Government$01,235
States and political subdivisions in the U.S.$104,011,000442
Commercial banks and other depository institutions in U.S.$1,674,0001,440
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,982,000688
Demand deposits$108,870,000675
Nontransaction accounts$1,614,762,000343
Money market deposit accounts (MMDAs)$421,896,000446
Other savings deposits (excluding MMDAs)$749,314,000195
Total time deposits$443,552,000330
Total time and savings deposits$1,671,874,000344
Noninterest-bearing deposits$396,323,000328
Interest-bearing deposits$1,384,420,000358
Retail deposits$1,649,578,000347
Estimated insured deposits$1,438,478,000326
IRAs and Keogh plan accounts$90,150,000243
Brokered deposits$107,603,000311
Fully insured brokered deposits$107,603,000293
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,786,084,000365
Deposits held in domestic offices$1,786,084,000364
Individuals, partnerships, and corporations$1,671,230,000352
U.S. Government$01,228
States and political subdivisions in the U.S.$113,181,000410
Commercial banks and other depository institutions in U.S.$1,673,0001,450
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,241,000720
Demand deposits$105,188,000691
Nontransaction accounts$1,627,843,000341
Money market deposit accounts (MMDAs)$421,405,000451
Other savings deposits (excluding MMDAs)$757,865,000190
Total time deposits$448,572,000327
Total time and savings deposits$1,680,896,000342
Noninterest-bearing deposits$384,388,000335
Interest-bearing deposits$1,401,696,000353
Retail deposits$1,653,443,000344
Estimated insured deposits$1,440,452,000326
IRAs and Keogh plan accounts$91,332,000238
Brokered deposits$106,954,000291
Fully insured brokered deposits$106,954,000274
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,774,571,000358
Deposits held in domestic offices$1,774,571,000357
Individuals, partnerships, and corporations$1,664,282,000344
U.S. Government$01,345
States and political subdivisions in the U.S.$108,397,000425
Commercial banks and other depository institutions in U.S.$1,892,0001,400
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,008,000648
Demand deposits$114,275,000606
Nontransaction accounts$1,605,563,000337
Money market deposit accounts (MMDAs)$419,996,000438
Other savings deposits (excluding MMDAs)$735,709,000184
Total time deposits$449,859,000321
Total time and savings deposits$1,660,296,000337
Noninterest-bearing deposits$393,310,000316
Interest-bearing deposits$1,381,261,000349
Retail deposits$1,634,452,000341
Estimated insured deposits$1,420,847,000315
IRAs and Keogh plan accounts$91,841,000239
Brokered deposits$113,167,000264
Fully insured brokered deposits$113,167,000251
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,738,085,000355
Deposits held in domestic offices$1,738,085,000354
Individuals, partnerships, and corporations$1,626,834,000339
U.S. Government$01,257
States and political subdivisions in the U.S.$109,386,000393
Commercial banks and other depository institutions in U.S.$1,865,0001,430
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,976,000709
Demand deposits$110,767,000598
Nontransaction accounts$1,588,109,000336
Money market deposit accounts (MMDAs)$440,943,000424
Other savings deposits (excluding MMDAs)$693,853,000199
Total time deposits$453,313,000316
Total time and savings deposits$1,627,318,000334
Noninterest-bearing deposits$348,015,000347
Interest-bearing deposits$1,390,070,000338
Retail deposits$1,589,100,000341
Estimated insured deposits$1,403,845,000313
IRAs and Keogh plan accounts$94,831,000232
Brokered deposits$121,761,000247
Fully insured brokered deposits$121,761,000236
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,754,179,000343
Deposits held in domestic offices$1,754,179,000342
Individuals, partnerships, and corporations$1,649,460,000330
U.S. Government$01,331
States and political subdivisions in the U.S.$102,378,000416
Commercial banks and other depository institutions in U.S.$2,341,0001,315
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,434,000698
Demand deposits$99,438,000653
Nontransaction accounts$1,604,745,000324
Money market deposit accounts (MMDAs)$436,888,000424
Other savings deposits (excluding MMDAs)$699,446,000191
Total time deposits$468,413,000319
Total time and savings deposits$1,654,741,000319
Noninterest-bearing deposits$367,635,000321
Interest-bearing deposits$1,386,544,000335
Retail deposits$1,604,114,000331
Estimated insured deposits$1,500,360,000294
IRAs and Keogh plan accounts$96,663,000227
Brokered deposits$123,202,000236
Fully insured brokered deposits$123,202,000227
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,769,404,000342
Deposits held in domestic offices$1,769,404,000341
Individuals, partnerships, and corporations$1,647,394,000325
U.S. Government$01,317
States and political subdivisions in the U.S.$119,330,000361
Commercial banks and other depository institutions in U.S.$2,680,0001,260
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,915,000694
Demand deposits$96,259,000645
Nontransaction accounts$1,622,489,000317
Money market deposit accounts (MMDAs)$436,611,000421
Other savings deposits (excluding MMDAs)$703,817,000192
Total time deposits$482,061,000314
Total time and savings deposits$1,673,145,000317
Noninterest-bearing deposits$347,199,000330
Interest-bearing deposits$1,422,205,000332
Retail deposits$1,619,826,000331
Estimated insured deposits$1,444,999,000304
IRAs and Keogh plan accounts$98,487,000226
Brokered deposits$122,364,000233
Fully insured brokered deposits$122,364,000220
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,749,163,000339
Deposits held in domestic offices$1,749,163,000339
Individuals, partnerships, and corporations$1,638,238,000326
U.S. Government$01,474
States and political subdivisions in the U.S.$108,819,000371
Commercial banks and other depository institutions in U.S.$2,106,0001,363
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,629,000647
Demand deposits$102,313,000588
Nontransaction accounts$1,597,534,000314
Money market deposit accounts (MMDAs)$427,732,000412
Other savings deposits (excluding MMDAs)$684,013,000186
Total time deposits$485,790,000310
Total time and savings deposits$1,646,850,000320
Noninterest-bearing deposits$362,314,000312
Interest-bearing deposits$1,386,849,000335
Retail deposits$1,603,235,000331
Estimated insured deposits$1,597,613,000273
IRAs and Keogh plan accounts$99,161,000226
Brokered deposits$118,482,000227
Fully insured brokered deposits$118,482,000212
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,671,313,000349
Deposits held in domestic offices$1,671,313,000349
Individuals, partnerships, and corporations$1,571,857,000335
U.S. Government$01,406
States and political subdivisions in the U.S.$97,889,000407
Commercial banks and other depository institutions in U.S.$1,567,0001,490
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,598,000641
Demand deposits$86,140,000708
Nontransaction accounts$1,526,715,000329
Money market deposit accounts (MMDAs)$393,813,000435
Other savings deposits (excluding MMDAs)$639,559,000198
Total time deposits$493,344,000308
Total time and savings deposits$1,585,173,000326
Noninterest-bearing deposits$313,712,000343
Interest-bearing deposits$1,357,601,000340
Retail deposits$1,553,201,000330
Estimated insured deposits$1,519,062,000281
IRAs and Keogh plan accounts$101,014,000228
Brokered deposits$86,384,000277
Fully insured brokered deposits$86,384,000266
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,648,934,000352
Deposits held in domestic offices$1,648,934,000351
Individuals, partnerships, and corporations$1,551,374,000338
U.S. Government$01,377
States and political subdivisions in the U.S.$95,502,000411
Commercial banks and other depository institutions in U.S.$2,058,0001,387
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,779,000584
Demand deposits$87,343,000668
Nontransaction accounts$1,495,155,000333
Money market deposit accounts (MMDAs)$370,353,000451
Other savings deposits (excluding MMDAs)$632,869,000196
Total time deposits$491,934,000318
Total time and savings deposits$1,561,591,000330
Noninterest-bearing deposits$314,969,000331
Interest-bearing deposits$1,333,965,000342
Retail deposits$1,556,357,000328
Estimated insured deposits$1,504,342,000288
IRAs and Keogh plan accounts$102,065,000229
Brokered deposits$61,975,000362
Fully insured brokered deposits$61,975,000343
Deposits obtained via list services, yet not brokered$1,938,0001,065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,669,043,000355
Deposits held in domestic offices$1,669,043,000353
Individuals, partnerships, and corporations$1,559,617,000337
U.S. Government$01,424
States and political subdivisions in the U.S.$107,758,000374
Commercial banks and other depository institutions in U.S.$1,668,0001,497
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,371,000647
Demand deposits$78,005,000749
Nontransaction accounts$1,527,672,000331
Money market deposit accounts (MMDAs)$380,540,000444
Other savings deposits (excluding MMDAs)$640,946,000193
Total time deposits$506,187,000318
Total time and savings deposits$1,591,038,000331
Noninterest-bearing deposits$304,460,000338
Interest-bearing deposits$1,364,583,000336
Retail deposits$1,578,567,000330
Estimated insured deposits$1,511,327,000291
IRAs and Keogh plan accounts$104,225,000228
Brokered deposits$59,823,000363
Fully insured brokered deposits$59,823,000350
Deposits obtained via list services, yet not brokered$1,938,0001,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,681,560,000351
Deposits held in domestic offices$1,681,560,000349
Individuals, partnerships, and corporations$1,577,511,000332
U.S. Government$01,583
States and political subdivisions in the U.S.$101,497,000387
Commercial banks and other depository institutions in U.S.$2,552,0001,312
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,164,000574
Demand deposits$90,056,000633
Nontransaction accounts$1,522,396,000328
Money market deposit accounts (MMDAs)$370,874,000448
Other savings deposits (excluding MMDAs)$630,985,000195
Total time deposits$520,537,000321
Total time and savings deposits$1,591,504,000329
Noninterest-bearing deposits$329,220,000323
Interest-bearing deposits$1,352,340,000340
Retail deposits$1,587,001,000322
Estimated insured deposits$1,525,165,000294
IRAs and Keogh plan accounts$105,381,000230
Brokered deposits$63,209,000346
Fully insured brokered deposits$63,209,000329
Deposits obtained via list services, yet not brokered$2,037,0001,044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,622,186,000354
Deposits held in domestic offices$1,622,186,000353
Individuals, partnerships, and corporations$1,512,859,000340
U.S. Government$01,457
States and political subdivisions in the U.S.$106,267,000361
Commercial banks and other depository institutions in U.S.$3,060,0001,256
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,598,000624
Demand deposits$73,456,000746
Nontransaction accounts$1,488,588,000333
Money market deposit accounts (MMDAs)$364,842,000447
Other savings deposits (excluding MMDAs)$588,366,000196
Total time deposits$535,381,000317
Total time and savings deposits$1,548,730,000331
Noninterest-bearing deposits$284,141,000335
Interest-bearing deposits$1,338,045,000339
Retail deposits$1,533,834,000321
Estimated insured deposits$1,470,992,000304
IRAs and Keogh plan accounts$109,153,000225
Brokered deposits$55,986,000387
Fully insured brokered deposits$55,986,000365
Deposits obtained via list services, yet not brokered$2,286,0001,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,643,442,000342
Deposits held in domestic offices$1,643,442,000341
Individuals, partnerships, and corporations$1,544,267,000334
U.S. Government$01,535
States and political subdivisions in the U.S.$97,375,000385
Commercial banks and other depository institutions in U.S.$1,800,0001,498
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,332,000590
Demand deposits$78,030,000670
Nontransaction accounts$1,504,110,000322
Money market deposit accounts (MMDAs)$366,916,000441
Other savings deposits (excluding MMDAs)$579,253,000193
Total time deposits$557,942,000312
Total time and savings deposits$1,565,412,000324
Noninterest-bearing deposits$291,042,000323
Interest-bearing deposits$1,352,400,000333
Retail deposits$1,561,746,000315
Estimated insured deposits$1,496,008,000292
IRAs and Keogh plan accounts$112,497,000220
Brokered deposits$48,849,000436
Fully insured brokered deposits$48,849,000413
Deposits obtained via list services, yet not brokered$6,904,000738
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,685,205,000338
Deposits held in domestic offices$1,685,205,000337
Individuals, partnerships, and corporations$1,572,859,000322
U.S. Government$01,579
States and political subdivisions in the U.S.$110,386,000347
Commercial banks and other depository institutions in U.S.$1,961,0001,458
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,228,000600
Demand deposits$79,943,000637
Nontransaction accounts$1,547,978,000320
Money market deposit accounts (MMDAs)$379,939,000426
Other savings deposits (excluding MMDAs)$593,599,000183
Total time deposits$574,440,000311
Total time and savings deposits$1,605,263,000317
Noninterest-bearing deposits$279,551,000329
Interest-bearing deposits$1,405,654,000322
Retail deposits$1,600,313,000304
Estimated insured deposits$1,570,350,000277
IRAs and Keogh plan accounts$114,326,000213
Brokered deposits$48,408,000439
Fully insured brokered deposits$48,408,000416
Deposits obtained via list services, yet not brokered$7,549,000711
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,610,484,000348
Deposits held in domestic offices$1,610,484,000348
Individuals, partnerships, and corporations$1,610,483,000314
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,932,000660
Demand deposits$258,713,000179
Nontransaction accounts$1,487,551,000325
Money market deposit accounts (MMDAs)$354,639,000441
Other savings deposits (excluding MMDAs)$546,318,000189
Total time deposits$586,594,000303
Total time and savings deposits$1,487,551,000339
Noninterest-bearing deposits$258,713,000328
Interest-bearing deposits$1,351,771,000333
Retail deposits$1,529,571,000309
Estimated insured deposits$1,501,200,000286
IRAs and Keogh plan accounts$115,144,000215
Brokered deposits$45,269,000488
Fully insured brokered deposits$45,269,000457
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,604,870,000343
Deposits held in domestic offices$1,604,870,000342
Individuals, partnerships, and corporations$1,604,870,000310
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,985,000593
Demand deposits$253,531,000177
Nontransaction accounts$1,476,885,000323
Money market deposit accounts (MMDAs)$367,934,000424
Other savings deposits (excluding MMDAs)$520,050,000190
Total time deposits$588,901,000317
Total time and savings deposits$1,476,885,000333
Noninterest-bearing deposits$253,531,000329
Interest-bearing deposits$1,351,339,000334
Retail deposits$1,532,278,000305
Estimated insured deposits$1,488,090,000280
IRAs and Keogh plan accounts$117,343,000212
Brokered deposits$42,091,000544
Fully insured brokered deposits$42,091,000509
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,594,315,000342
Deposits held in domestic offices$1,594,315,000340
Individuals, partnerships, and corporations$1,594,314,000313
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,110,000642
Demand deposits$245,576,000175
Nontransaction accounts$1,476,204,000325
Money market deposit accounts (MMDAs)$353,757,000429
Other savings deposits (excluding MMDAs)$507,393,000192
Total time deposits$615,054,000320
Total time and savings deposits$1,476,204,000330
Noninterest-bearing deposits$245,576,000329
Interest-bearing deposits$1,348,739,000335
Retail deposits$1,520,034,000305
Estimated insured deposits$1,490,221,000276
IRAs and Keogh plan accounts$119,974,000205
Brokered deposits$43,188,000560
Fully insured brokered deposits$43,188,000530
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,614,716,000346
Deposits held in domestic offices$1,614,716,000344
Individuals, partnerships, and corporations$1,614,717,000310
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,251,000626
Demand deposits$241,210,000173
Nontransaction accounts$1,498,466,000322
Money market deposit accounts (MMDAs)$355,384,000427
Other savings deposits (excluding MMDAs)$504,781,000193
Total time deposits$638,301,000309
Total time and savings deposits$1,498,466,000327
Noninterest-bearing deposits$241,210,000319
Interest-bearing deposits$1,373,506,000333
Retail deposits$1,535,005,000304
Estimated insured deposits$1,508,406,000282
IRAs and Keogh plan accounts$120,496,000206
Brokered deposits$45,464,000567
Fully insured brokered deposits$45,464,000537
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,578,844,000347
Deposits held in domestic offices$1,578,844,000345
Individuals, partnerships, and corporations$1,578,843,000313
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,529,000626
Demand deposits$219,146,000191
Nontransaction accounts$1,465,314,000323
Money market deposit accounts (MMDAs)$343,459,000438
Other savings deposits (excluding MMDAs)$462,639,000196
Total time deposits$659,216,000313
Total time and savings deposits$1,465,314,000333
Noninterest-bearing deposits$219,146,000341
Interest-bearing deposits$1,359,698,000331
Retail deposits$1,496,396,000306
Estimated insured deposits$1,479,384,000286
IRAs and Keogh plan accounts$122,792,000203
Brokered deposits$48,118,000557
Fully insured brokered deposits$48,118,000523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,593,610,000342
Deposits held in domestic offices$1,593,610,000340
Individuals, partnerships, and corporations$1,593,611,000306
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,058,000633
Demand deposits$215,893,000176
Nontransaction accounts$1,486,553,000318
Money market deposit accounts (MMDAs)$344,029,000435
Other savings deposits (excluding MMDAs)$448,337,000192
Total time deposits$694,187,000298
Total time and savings deposits$1,486,553,000328
Noninterest-bearing deposits$215,893,000331
Interest-bearing deposits$1,377,717,000330
Retail deposits$1,494,558,000303
Estimated insured deposits$1,475,059,000273
IRAs and Keogh plan accounts$124,776,000199
Brokered deposits$62,076,000505
Fully insured brokered deposits$62,076,000478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,582,018,000337
Deposits held in domestic offices$1,582,018,000336
Individuals, partnerships, and corporations$1,582,018,000314
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,232,000732
Demand deposits$191,245,000193
Nontransaction accounts$1,484,786,000319
Money market deposit accounts (MMDAs)$331,823,000433
Other savings deposits (excluding MMDAs)$418,944,000202
Total time deposits$734,019,000294
Total time and savings deposits$1,484,786,000327
Noninterest-bearing deposits$191,245,000353
Interest-bearing deposits$1,390,773,000327
Retail deposits$1,464,371,000307
Estimated insured deposits$1,477,530,000266
IRAs and Keogh plan accounts$125,885,000195
Brokered deposits$80,114,000441
Fully insured brokered deposits$80,114,000410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,601,509,000343
Deposits held in domestic offices$1,601,509,000341
Individuals, partnerships, and corporations$1,601,509,000310
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,364,000584
Demand deposits$188,754,000194
Nontransaction accounts$1,490,145,000327
Money market deposit accounts (MMDAs)$334,361,000445
Other savings deposits (excluding MMDAs)$406,568,000208
Total time deposits$749,216,000308
Total time and savings deposits$1,490,145,000340
Noninterest-bearing deposits$188,754,000360
Interest-bearing deposits$1,412,755,000329
Retail deposits$1,475,938,000311
Estimated insured deposits$1,452,482,000278
IRAs and Keogh plan accounts$125,769,000199
Brokered deposits$86,629,000453
Fully insured brokered deposits$86,629,000432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,583,713,000350
Deposits held in domestic offices$1,583,713,000348
Individuals, partnerships, and corporations$1,583,713,000321
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,776,000607
Demand deposits$191,705,000199
Nontransaction accounts$1,471,937,000333
Money market deposit accounts (MMDAs)$319,997,000457
Other savings deposits (excluding MMDAs)$390,036,000213
Total time deposits$761,904,000305
Total time and savings deposits$1,471,937,000342
Noninterest-bearing deposits$191,705,000359
Interest-bearing deposits$1,392,008,000339
Retail deposits$1,328,311,000333
Estimated insured deposits$1,446,933,000285
IRAs and Keogh plan accounts$126,210,000203
Brokered deposits$91,089,000435
Fully insured brokered deposits$91,089,000360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,545,756,000365
Deposits held in domestic offices$1,545,756,000362
Individuals, partnerships, and corporations$1,545,756,000333
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,538,000729
Demand deposits$176,118,000198
Nontransaction accounts$1,454,218,000343
Money market deposit accounts (MMDAs)$319,644,000441
Other savings deposits (excluding MMDAs)$373,690,000222
Total time deposits$760,884,000326
Total time and savings deposits$1,454,218,000355
Noninterest-bearing deposits$176,118,000371
Interest-bearing deposits$1,369,638,000352
Retail deposits$1,299,795,000345
Estimated insured deposits$1,411,523,000293
IRAs and Keogh plan accounts$126,734,000204
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$1,556,990,000360
Deposits held in domestic offices$1,556,990,000358
Individuals, partnerships, and corporations$1,556,990,000329
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,904,000667
Demand deposits$182,942,000203
Nontransaction accounts$1,458,086,000348
Money market deposit accounts (MMDAs)$296,664,000459
Other savings deposits (excluding MMDAs)$378,932,000212
Total time deposits$782,490,000331
Total time and savings deposits$1,458,086,000354
Noninterest-bearing deposits$182,942,000370
Interest-bearing deposits$1,374,048,000352
Retail deposits$1,301,096,000346
Estimated insured deposits$1,430,732,000266
IRAs and Keogh plan accounts$126,665,000208
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,543,549,000369
Deposits held in domestic offices$1,543,549,000365
Individuals, partnerships, and corporations$1,543,549,000333
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,440,000672
Demand deposits$166,579,000216
Nontransaction accounts$1,450,109,000343
Money market deposit accounts (MMDAs)$257,445,000507
Other savings deposits (excluding MMDAs)$361,991,000214
Total time deposits$830,673,000320
Total time and savings deposits$1,450,109,000356
Noninterest-bearing deposits$166,579,000394
Interest-bearing deposits$1,376,970,000350
Retail deposits$1,261,864,000354
Estimated insured deposits$1,449,097,000262
IRAs and Keogh plan accounts$125,218,000202
Brokered deposits$5,000,0002,653
Fully insured brokered deposits$5,000,0002,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,473,799,000378
Deposits held in domestic offices$1,473,799,000376
Individuals, partnerships, and corporations$1,473,799,000345
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,802,000621
Demand deposits$179,200,000202
Nontransaction accounts$1,373,997,000358
Money market deposit accounts (MMDAs)$224,934,000551
Other savings deposits (excluding MMDAs)$361,867,000207
Total time deposits$787,196,000328
Total time and savings deposits$1,373,997,000367
Noninterest-bearing deposits$179,200,000363
Interest-bearing deposits$1,294,599,000358
Retail deposits$1,248,334,000354
Estimated insured deposits$1,258,392,000300
IRAs and Keogh plan accounts$123,832,000196
Brokered deposits$5,000,0002,631
Fully insured brokered deposits$5,000,0002,473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,438,326,000375
Deposits held in domestic offices$1,438,326,000372
Individuals, partnerships, and corporations$1,438,326,000342
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,990,000779
Demand deposits$159,656,000221
Nontransaction accounts$1,358,336,000348
Money market deposit accounts (MMDAs)$223,752,000556
Other savings deposits (excluding MMDAs)$367,246,000203
Total time deposits$767,338,000327
Total time and savings deposits$1,358,336,000358
Noninterest-bearing deposits$159,656,000391
Interest-bearing deposits$1,278,670,000357
Retail deposits$1,232,201,000343
Estimated insured deposits$1,245,141,000291
IRAs and Keogh plan accounts$122,818,000187
Brokered deposits$5,000,0002,443
Fully insured brokered deposits$5,000,0002,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,429,986,000372
Deposits held in domestic offices$1,429,986,000369
Individuals, partnerships, and corporations$1,429,986,000343
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,513,000558
Demand deposits$183,128,000193
Nontransaction accounts$1,325,473,000356
Money market deposit accounts (MMDAs)$244,442,000526
Other savings deposits (excluding MMDAs)$382,354,000205
Total time deposits$698,677,000345
Total time and savings deposits$1,325,473,000360
Noninterest-bearing deposits$183,128,000351
Interest-bearing deposits$1,246,858,000362
Retail deposits$1,236,215,000341
Estimated insured deposits$1,196,991,000300
IRAs and Keogh plan accounts$120,966,000193
Brokered deposits$10,000,0001,709
Fully insured brokered deposits$10,000,0001,588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,418,635,000374
Deposits held in domestic offices$1,418,635,000370
Individuals, partnerships, and corporations$1,418,635,000342
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,028,000570
Demand deposits$168,408,000207
Nontransaction accounts$1,315,607,000363
Money market deposit accounts (MMDAs)$258,470,000496
Other savings deposits (excluding MMDAs)$364,315,000205
Total time deposits$692,822,000342
Total time and savings deposits$1,315,607,000372
Noninterest-bearing deposits$168,408,000368
Interest-bearing deposits$1,250,227,000364
Retail deposits$1,237,659,000343
Estimated insured deposits$1,191,613,000292
IRAs and Keogh plan accounts$118,569,000192
Brokered deposits$99,0003,276
Fully insured brokered deposits$99,0003,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,223,431,000428
Deposits held in domestic offices$1,223,431,000425
Individuals, partnerships, and corporations$1,223,431,000398
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,213,0001,292
Demand deposits$126,209,000283
Nontransaction accounts$1,163,218,000399
Money market deposit accounts (MMDAs)$234,270,000565
Other savings deposits (excluding MMDAs)$280,524,000267
Total time deposits$648,424,000358
Total time and savings deposits$1,163,218,000411
Noninterest-bearing deposits$126,209,000489
Interest-bearing deposits$1,097,222,000408
Retail deposits$1,066,092,000388
Estimated insured deposits$1,054,350,000320
IRAs and Keogh plan accounts$110,078,000206
Brokered deposits$408,0003,114
Fully insured brokered deposits$408,0002,906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,216,289,000422
Deposits held in domestic offices$1,216,289,000419
Individuals, partnerships, and corporations$1,216,289,000390
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,123,0001,397
Demand deposits$116,759,000294
Nontransaction accounts$1,160,166,000395
Money market deposit accounts (MMDAs)$229,395,000567
Other savings deposits (excluding MMDAs)$259,259,000291
Total time deposits$671,512,000344
Total time and savings deposits$1,160,166,000408
Noninterest-bearing deposits$116,759,000518
Interest-bearing deposits$1,099,530,000399
Retail deposits$1,054,133,000388
Estimated insured deposits$1,055,438,000315
IRAs and Keogh plan accounts$110,986,000204
Brokered deposits$3,157,0002,407
Fully insured brokered deposits$3,157,0002,220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,179,834,000445
Deposits held in domestic offices$1,179,834,000444
Individuals, partnerships, and corporations$1,179,834,000414
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,962,0001,437
Demand deposits$118,925,000320
Nontransaction accounts$1,121,872,000420
Money market deposit accounts (MMDAs)$214,537,000603
Other savings deposits (excluding MMDAs)$258,239,000302
Total time deposits$649,096,000359
Total time and savings deposits$1,121,872,000435
Noninterest-bearing deposits$118,925,000537
Interest-bearing deposits$1,060,909,000428
Retail deposits$1,020,660,000416
Estimated insured deposits$1,024,281,000337
IRAs and Keogh plan accounts$109,972,000210
Brokered deposits$7,539,0001,818
Fully insured brokered deposits$7,539,0001,653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,163,016,000454
Deposits held in domestic offices$1,163,016,000452
Individuals, partnerships, and corporations$1,163,016,000418
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,311,0001,065
Demand deposits$117,213,000337
Nontransaction accounts$1,091,705,000434
Money market deposit accounts (MMDAs)$210,661,000599
Other savings deposits (excluding MMDAs)$236,779,000339
Total time deposits$644,265,000359
Total time and savings deposits$1,091,705,000446
Noninterest-bearing deposits$117,213,000555
Interest-bearing deposits$1,045,803,000429
Retail deposits$1,002,438,000419
Estimated insured deposits$1,013,936,000339
IRAs and Keogh plan accounts$107,406,000210
Brokered deposits$9,174,0001,659
Fully insured brokered deposits$9,174,0001,512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,140,649,000453
Deposits held in domestic offices$1,140,649,000452
Individuals, partnerships, and corporations$1,140,649,000419
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,168,0001,714
Demand deposits$107,216,000367
Nontransaction accounts$1,086,481,000422
Money market deposit accounts (MMDAs)$198,029,000611
Other savings deposits (excluding MMDAs)$236,623,000327
Total time deposits$651,829,000353
Total time and savings deposits$1,086,481,000433
Noninterest-bearing deposits$107,216,000611
Interest-bearing deposits$1,033,433,000423
Retail deposits$866,551,000436
Estimated insured deposits$1,004,351,000337
IRAs and Keogh plan accounts$104,711,000209
Brokered deposits$17,637,0001,184
Fully insured brokered deposits$17,637,0001,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,134,986,000456
Deposits held in domestic offices$1,134,986,000455
Individuals, partnerships, and corporations$1,134,986,000423
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,266,0001,839
Demand deposits$106,656,000389
Nontransaction accounts$1,083,720,000423
Money market deposit accounts (MMDAs)$203,657,000588
Other savings deposits (excluding MMDAs)$224,889,000351
Total time deposits$655,174,000343
Total time and savings deposits$1,083,720,000437
Noninterest-bearing deposits$106,656,000612
Interest-bearing deposits$1,028,330,000430
Retail deposits$857,971,000438
Estimated insured deposits$991,971,000347
IRAs and Keogh plan accounts$103,921,000213
Brokered deposits$41,836,000671
Fully insured brokered deposits$41,836,000598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,117,067,000459
Deposits held in domestic offices$1,117,067,000458
Individuals, partnerships, and corporations$1,117,067,000429
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,126,0001,473
Demand deposits$100,116,000449
Nontransaction accounts$1,053,941,000429
Money market deposit accounts (MMDAs)$208,414,000569
Other savings deposits (excluding MMDAs)$223,149,000362
Total time deposits$622,378,000356
Total time and savings deposits$1,053,941,000444
Noninterest-bearing deposits$100,116,000656
Interest-bearing deposits$1,016,951,000431
Retail deposits$825,129,000459
Estimated insured deposits$961,829,000357
IRAs and Keogh plan accounts$78,219,000281
Brokered deposits$45,114,000604
Fully insured brokered deposits$45,114,000539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,091,101,000457
Deposits held in domestic offices$1,091,101,000456
Individuals, partnerships, and corporations$1,091,101,000426
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,748,0001,291
Demand deposits$102,798,000433
Nontransaction accounts$1,020,353,000430
Money market deposit accounts (MMDAs)$193,760,000591
Other savings deposits (excluding MMDAs)$237,803,000335
Total time deposits$588,790,000360
Total time and savings deposits$1,020,353,000445
Noninterest-bearing deposits$102,798,000640
Interest-bearing deposits$988,303,000436
Retail deposits$800,444,000460
Estimated insured deposits$932,144,000366
IRAs and Keogh plan accounts$74,309,000292
Brokered deposits$32,628,000695
Fully insured brokered deposits$32,628,000625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,080,238,000454
Deposits held in domestic offices$1,080,238,000453
Individuals, partnerships, and corporations$1,080,238,000427
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,383,0001,193
Demand deposits$113,068,000411
Nontransaction accounts$1,003,855,000428
Money market deposit accounts (MMDAs)$174,414,000636
Other savings deposits (excluding MMDAs)$247,759,000310
Total time deposits$581,682,000345
Total time and savings deposits$1,003,855,000440
Noninterest-bearing deposits$113,068,000608
Interest-bearing deposits$967,170,000434
Retail deposits$776,915,000474
Estimated insured deposits$908,615,000365
IRAs and Keogh plan accounts$70,006,000298
Brokered deposits$32,804,000656
Fully insured brokered deposits$32,804,000582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,073,914,000445
Deposits held in domestic offices$1,073,914,000444
Individuals, partnerships, and corporations$1,073,914,000420
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,367,0001,567
Demand deposits$95,110,000478
Nontransaction accounts$1,010,547,000414
Money market deposit accounts (MMDAs)$165,564,000639
Other savings deposits (excluding MMDAs)$238,039,000331
Total time deposits$606,944,000322
Total time and savings deposits$1,010,547,000422
Noninterest-bearing deposits$95,110,000689
Interest-bearing deposits$978,804,000412
Retail deposits$796,884,000452
Estimated insured deposits$920,384,000351
IRAs and Keogh plan accounts$68,760,000300
Brokered deposits$60,079,000403
Fully insured brokered deposits$60,079,000360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,052,829,000438
Deposits held in domestic offices$1,052,829,000436
Individuals, partnerships, and corporations$1,052,829,000410
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,953,000353
Demand deposits$93,137,000498
Nontransaction accounts$859,876,000456
Money market deposit accounts (MMDAs)$171,301,000607
Other savings deposits (excluding MMDAs)$94,793,000797
Total time deposits$593,782,000316
Total time and savings deposits$859,876,000466
Noninterest-bearing deposits$93,137,000696
Interest-bearing deposits$959,692,000401
Retail deposits$772,846,000459
Estimated insured deposits$896,746,000347
IRAs and Keogh plan accounts$67,618,000296
Brokered deposits$39,154,000516
Fully insured brokered deposits$39,154,000456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$952,556,000479
Deposits held in domestic offices$952,556,000478
Individuals, partnerships, and corporations$952,556,000446
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,184,000380
Demand deposits$78,357,000600
Nontransaction accounts$771,372,000495
Money market deposit accounts (MMDAs)$167,315,000629
Other savings deposits (excluding MMDAs)$85,865,000870
Total time deposits$518,192,000345
Total time and savings deposits$771,372,000517
Noninterest-bearing deposits$78,357,000813
Interest-bearing deposits$874,199,000432
Retail deposits$698,505,000501
Estimated insured deposits$811,005,000379
IRAs and Keogh plan accounts$65,983,000301
Brokered deposits$33,126,000556
Fully insured brokered deposits$33,126,000493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$799,101,000560
Deposits held in domestic offices$799,101,000559
Individuals, partnerships, and corporations$799,101,000517
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,516,000559
Demand deposits$63,551,000765
Nontransaction accounts$660,585,000566
Money market deposit accounts (MMDAs)$183,832,000581
Other savings deposits (excluding MMDAs)$52,481,0001,272
Total time deposits$424,272,000409
Total time and savings deposits$660,585,000582
Noninterest-bearing deposits$63,551,000999
Interest-bearing deposits$735,550,000520
Retail deposits$584,457,000595
Estimated insured deposits$680,357,000442
IRAs and Keogh plan accounts$76,823,000270
Brokered deposits$51,337,000387
Fully insured brokered deposits$51,337,000338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$782,460,000562
Deposits held in domestic offices$782,460,000559
Individuals, partnerships, and corporations$782,460,000518
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,834,000578
Demand deposits$58,321,000820
Nontransaction accounts$655,626,000561
Money market deposit accounts (MMDAs)$171,011,000614
Other savings deposits (excluding MMDAs)$52,289,0001,257
Total time deposits$432,326,000388
Total time and savings deposits$655,626,000580
Noninterest-bearing deposits$58,321,0001,064
Interest-bearing deposits$724,139,000517
Retail deposits$563,370,000615
Estimated insured deposits$662,670,000448
IRAs and Keogh plan accounts$77,609,000274
Brokered deposits$45,483,000401
Fully insured brokered deposits$45,483,000356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$757,738,000575
Deposits held in domestic offices$757,738,000572
Individuals, partnerships, and corporations$757,738,000532
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,652,000572
Demand deposits$60,919,000790
Nontransaction accounts$628,086,000570
Money market deposit accounts (MMDAs)$157,110,000645
Other savings deposits (excluding MMDAs)$53,252,0001,224
Total time deposits$417,724,000402
Total time and savings deposits$628,086,000598
Noninterest-bearing deposits$60,919,0001,017
Interest-bearing deposits$696,819,000532
Retail deposits$555,553,000622
Estimated insured deposits$651,953,000460
IRAs and Keogh plan accounts$77,032,000273
Brokered deposits$31,842,000468
Fully insured brokered deposits$31,842,000413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$724,802,000589
Deposits held in domestic offices$724,802,000586
Individuals, partnerships, and corporations$724,803,000550
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,340,000632
Demand deposits$54,595,000898
Nontransaction accounts$602,463,000586
Money market deposit accounts (MMDAs)$148,527,000675
Other savings deposits (excluding MMDAs)$53,750,0001,191
Total time deposits$400,186,000428
Total time and savings deposits$602,463,000623
Noninterest-bearing deposits$54,595,0001,108
Interest-bearing deposits$670,207,000544
Retail deposits$550,621,000626
Estimated insured deposits$643,021,000465
IRAs and Keogh plan accounts$75,563,000279
Brokered deposits$24,696,000523
Fully insured brokered deposits$24,696,000471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$732,129,000583
Deposits held in domestic offices$732,129,000581
Individuals, partnerships, and corporations$670,820,000588
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$615,653,000621
Noninterest-bearing deposits$52,993,0001,133
Interest-bearing deposits$679,136,000538
Retail deposits$553,553,000621
Estimated insured deposits$647,853,000460
IRAs and Keogh plan accounts$74,323,000291
Brokered deposits$27,281,000453
Fully insured brokered deposits$27,281,000411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$739,742,000590
Deposits held in domestic offices$739,742,000589
Individuals, partnerships, and corporations$679,375,000590
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$623,050,000623
Noninterest-bearing deposits$56,002,0001,073
Interest-bearing deposits$683,740,000537
Retail deposits$560,668,000627
Estimated insured deposits$654,568,000469
IRAs and Keogh plan accounts$71,650,000303
Brokered deposits$37,754,000358
Fully insured brokered deposits$37,754,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$756,051,000566
Deposits held in domestic offices$756,051,000565
Individuals, partnerships, and corporations$696,130,000567
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$640,228,000599
Noninterest-bearing deposits$56,095,0001,059
Interest-bearing deposits$699,956,000518
Retail deposits$552,266,000617
Estimated insured deposits$640,466,000479
IRAs and Keogh plan accounts$68,296,000315
Brokered deposits$17,233,000551
Fully insured brokered deposits$17,233,000485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$609,232,000688
Deposits held in domestic offices$609,232,000683
Individuals, partnerships, and corporations$554,863,000708
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$506,095,000759
Noninterest-bearing deposits$48,821,0001,153
Interest-bearing deposits$560,411,000645
Retail deposits$469,936,000735
Estimated insured deposits$536,736,000567
IRAs and Keogh plan accounts$65,787,000324
Brokered deposits$22,685,000465
Fully insured brokered deposits$22,685,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$603,245,000683
Deposits held in domestic offices$603,245,000680
Individuals, partnerships, and corporations$555,402,000683
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$508,178,000723
Noninterest-bearing deposits$47,702,0001,147
Interest-bearing deposits$555,543,000639
Retail deposits$463,932,000727
Estimated insured deposits$531,132,000569
IRAs and Keogh plan accounts$63,928,000332
Brokered deposits$24,469,000415
Fully insured brokered deposits$24,469,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$755,782,000531
Deposits held in domestic offices$755,782,000528
Individuals, partnerships, and corporations$711,117,000515
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$687,146,000516
Noninterest-bearing deposits$24,981,0002,168
Interest-bearing deposits$730,801,000468
Retail deposits$609,762,000532
Estimated insured deposits$670,562,000447
IRAs and Keogh plan accounts$53,450,000391
Brokered deposits$87,048,000166
Fully insured brokered deposits$87,048,000153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$616,152,000633
Deposits held in domestic offices$616,152,000628
Individuals, partnerships, and corporations$575,174,000631
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$540,454,000637
Noninterest-bearing deposits$36,087,0001,396
Interest-bearing deposits$580,065,000580
Retail deposits$517,240,000611
Estimated insured deposits$562,340,000533
IRAs and Keogh plan accounts$50,048,000423
Brokered deposits$57,543,000225
Fully insured brokered deposits$57,543,000202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$568,001,000669
Deposits held in domestic offices$568,001,000664
Individuals, partnerships, and corporations$530,358,000666
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$508,900,000657
Noninterest-bearing deposits$28,293,0001,785
Interest-bearing deposits$539,708,000610
Retail deposits$443,009,000708
Estimated insured deposits$480,709,000621
IRAs and Keogh plan accounts$47,590,000464
Brokered deposits$58,080,000181
Fully insured brokered deposits$58,080,000153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$512,507,000712
Deposits held in domestic offices$512,507,000706
Individuals, partnerships, and corporations$467,630,000735
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$369,743,000854
Noninterest-bearing deposits$23,011,0002,195
Interest-bearing deposits$489,496,000639
Retail deposits$448,830,000695
Estimated insured deposits$477,630,000616
IRAs and Keogh plan accounts$48,728,000469
Brokered deposits$8,537,000371
Fully insured brokered deposits$8,537,000335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$396,744,000962
Deposits held in domestic offices$396,744,000956
Individuals, partnerships, and corporations$348,547,0001,025
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$343,647,000939
Noninterest-bearing deposits$4,702,0006,825
Interest-bearing deposits$392,042,000824
Retail deposits$363,796,000897
Estimated insured deposits$384,796,000780
IRAs and Keogh plan accounts$50,943,000503
Brokered deposits$5,930,000442
Fully insured brokered deposits$5,930,000389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$383,544,0001,024
Deposits held in domestic offices$383,544,0001,015
Individuals, partnerships, and corporations$333,442,0001,095
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$330,425,0001,013
Noninterest-bearing deposits$3,205,0008,288
Interest-bearing deposits$380,339,000888
Retail deposits$358,913,000939
Estimated insured deposits$375,413,000862
IRAs and Keogh plan accounts$51,780,000559
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$382,739,0001,044
Deposits held in domestic offices$382,739,0001,033
Individuals, partnerships, and corporations$382,739,000978
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$379,769,000905
Noninterest-bearing deposits$3,604,0008,093
Interest-bearing deposits$379,135,000916
Retail deposits$359,069,000980
Estimated insured deposits$375,169,000898
IRAs and Keogh plan accounts$49,992,000620
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$376,408,0001,019
Deposits held in domestic offices$376,408,0001,010
Individuals, partnerships, and corporations$376,407,000967
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$373,889,000886
Noninterest-bearing deposits$2,518,0009,528
Interest-bearing deposits$373,890,000888
Retail deposits$354,465,000977
Estimated insured deposits$369,965,000895
IRAs and Keogh plan accounts$46,741,000650
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$376,913,0001,056
Deposits held in domestic offices$376,913,0001,045
Individuals, partnerships, and corporations$376,911,000987
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$374,978,000900
Noninterest-bearing deposits$2,495,0009,783
Interest-bearing deposits$374,418,000920
Retail deposits$353,906,0001,016
Estimated insured deposits$369,606,000919
IRAs and Keogh plan accounts$44,991,000711
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$379,136,0001,101
Deposits held in domestic offices$379,136,0001,091
Individuals, partnerships, and corporations$379,136,0001,045
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$377,155,000977
Noninterest-bearing deposits$1,981,00010,882
Interest-bearing deposits$377,155,000974
Retail deposits$359,476,0001,059
Estimated insured deposits$373,376,000963
IRAs and Keogh plan accounts$44,135,000788
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA