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Premier Bank, Total Deposits

2010-09-30Rank
Total deposits$869,367,000620
Deposits held in domestic offices$869,367,000616
Individuals, partnerships, and corporations$674,762,000741
U.S. Government$03,279
States and political subdivisions in the U.S.$1,830,0005,324
Commercial banks and other depository institutions in U.S.$192,775,00059
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,159,0001,612
Demand deposits$28,890,0001,772
Nontransaction accounts$810,208,000583
Money market deposit accounts (MMDAs)$106,071,0001,093
Other savings deposits (excluding MMDAs)$3,899,0005,594
Total time deposits$700,238,000296
Total time and savings deposits$840,477,000581
Noninterest-bearing deposits$28,890,0002,339
Interest-bearing deposits$840,477,000541
Retail deposits$799,835,000567
Estimated insured deposits$869,392,000481
IRAs and Keogh plan accounts$59,564,000441
Brokered deposits$37,773,000713
Fully insured brokered deposits$37,773,000669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,028,265,000516
Deposits held in domestic offices$1,028,265,000515
Individuals, partnerships, and corporations$820,599,000600
U.S. Government$03,428
States and political subdivisions in the U.S.$2,585,0004,965
Commercial banks and other depository institutions in U.S.$205,081,00055
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,151,0001,086
Demand deposits$37,189,0001,217
Nontransaction accounts$953,114,000496
Money market deposit accounts (MMDAs)$132,447,000896
Other savings deposits (excluding MMDAs)$4,118,0005,526
Total time deposits$816,549,000264
Total time and savings deposits$991,076,000492
Noninterest-bearing deposits$37,189,0001,786
Interest-bearing deposits$991,076,000468
Retail deposits$920,545,000478
Estimated insured deposits$1,016,532,000405
IRAs and Keogh plan accounts$67,265,000375
Brokered deposits$70,715,000487
Fully insured brokered deposits$70,715,000455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,071,464,000507
Deposits held in domestic offices$1,071,464,000504
Individuals, partnerships, and corporations$900,400,000555
U.S. Government$03,500
States and political subdivisions in the U.S.$3,142,0004,804
Commercial banks and other depository institutions in U.S.$167,922,00059
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,777,0001,098
Demand deposits$40,874,0001,054
Nontransaction accounts$997,687,000481
Money market deposit accounts (MMDAs)$141,096,000862
Other savings deposits (excluding MMDAs)$3,921,0005,624
Total time deposits$852,670,000272
Total time and savings deposits$1,030,590,000478
Noninterest-bearing deposits$40,874,0001,615
Interest-bearing deposits$1,030,590,000454
Retail deposits$923,998,000486
Estimated insured deposits$1,061,556,000392
IRAs and Keogh plan accounts$70,465,000356
Brokered deposits$110,793,000355
Fully insured brokered deposits$110,793,000337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,071,209,000504
Deposits held in domestic offices$1,071,209,000501
Individuals, partnerships, and corporations$955,235,000515
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$5,814,0003,842
Commercial banks and other depository institutions in U.S.$110,159,00092
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,123,0001,010
Demand deposits$45,512,000933
Nontransaction accounts$993,086,000492
Money market deposit accounts (MMDAs)$170,314,000740
Other savings deposits (excluding MMDAs)$3,503,0005,742
Total time deposits$819,269,000287
Total time and savings deposits$1,025,697,000488
Noninterest-bearing deposits$45,512,0001,459
Interest-bearing deposits$1,025,697,000465
Retail deposits$838,574,000516
Estimated insured deposits$1,064,182,000391
IRAs and Keogh plan accounts$69,764,000360
Brokered deposits$161,866,000277
Fully insured brokered deposits$161,866,000236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,136,739,000481
Deposits held in domestic offices$1,136,739,000479
Individuals, partnerships, and corporations$1,045,506,000479
U.S. Government$03,620
States and political subdivisions in the U.S.$7,946,0003,180
Commercial banks and other depository institutions in U.S.$83,287,000126
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,466,000912
Demand deposits$46,032,000872
Nontransaction accounts$1,059,273,000458
Money market deposit accounts (MMDAs)$91,066,0001,198
Other savings deposits (excluding MMDAs)$86,694,0001,037
Total time deposits$881,513,000288
Total time and savings deposits$1,090,707,000457
Noninterest-bearing deposits$46,032,0001,398
Interest-bearing deposits$1,090,707,000436
Retail deposits$908,017,000479
Estimated insured deposits$1,123,802,000371
IRAs and Keogh plan accounts$69,702,000367
Brokered deposits$222,170,000233
Fully insured brokered deposits$218,904,000204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,206,022,000465
Deposits held in domestic offices$1,206,022,000463
Individuals, partnerships, and corporations$1,134,577,000459
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$8,924,0002,999
Commercial banks and other depository institutions in U.S.$62,514,000167
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,996,0001,013
Demand deposits$47,932,000859
Nontransaction accounts$1,132,026,000444
Money market deposit accounts (MMDAs)$98,266,0001,104
Other savings deposits (excluding MMDAs)$84,172,0001,055
Total time deposits$949,588,000279
Total time and savings deposits$1,158,090,000443
Noninterest-bearing deposits$47,932,0001,360
Interest-bearing deposits$1,158,090,000420
Retail deposits$981,843,000441
Estimated insured deposits$1,090,274,000344
IRAs and Keogh plan accounts$69,721,000369
Brokered deposits$295,164,000192
Fully insured brokered deposits$290,313,000174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,229,521,000446
Deposits held in domestic offices$1,229,521,000444
Individuals, partnerships, and corporations$1,176,034,000440
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$12,293,0002,477
Commercial banks and other depository institutions in U.S.$41,192,000240
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,102,0001,150
Demand deposits$44,369,000901
Nontransaction accounts$1,162,419,000428
Money market deposit accounts (MMDAs)$108,037,0001,006
Other savings deposits (excluding MMDAs)$86,737,0001,004
Total time deposits$967,645,000280
Total time and savings deposits$1,185,152,000428
Noninterest-bearing deposits$44,369,0001,448
Interest-bearing deposits$1,185,152,000407
Retail deposits$998,624,000438
Estimated insured deposits$1,099,039,000347
IRAs and Keogh plan accounts$68,461,000357
Brokered deposits$336,063,000187
Fully insured brokered deposits$325,472,000174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,232,925,000436
Deposits held in domestic offices$1,232,925,000434
Individuals, partnerships, and corporations$1,224,935,000406
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$3,950,0004,476
Commercial banks and other depository institutions in U.S.$4,025,0001,062
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,043,0001,070
Demand deposits$44,475,000892
Nontransaction accounts$1,164,882,000417
Money market deposit accounts (MMDAs)$134,577,000814
Other savings deposits (excluding MMDAs)$65,455,0001,204
Total time deposits$964,850,000279
Total time and savings deposits$1,188,450,000422
Noninterest-bearing deposits$44,475,0001,428
Interest-bearing deposits$1,188,450,000394
Retail deposits$1,001,131,000435
Estimated insured deposits$1,109,990,000341
IRAs and Keogh plan accounts$66,194,000351
Brokered deposits$365,993,000180
Fully insured brokered deposits$365,993,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,252,425,000422
Deposits held in domestic offices$1,252,425,000420
Individuals, partnerships, and corporations$1,242,915,000392
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$4,568,0004,132
Commercial banks and other depository institutions in U.S.$4,937,000916
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,929,000941
Demand deposits$47,835,000804
Nontransaction accounts$1,181,496,000401
Money market deposit accounts (MMDAs)$212,810,000581
Other savings deposits (excluding MMDAs)$26,990,0001,956
Total time deposits$941,696,000266
Total time and savings deposits$1,204,590,000403
Noninterest-bearing deposits$47,835,0001,319
Interest-bearing deposits$1,204,590,000378
Retail deposits$1,026,398,000410
Estimated insured deposits$1,127,389,000318
IRAs and Keogh plan accounts$58,863,000383
Brokered deposits$402,712,000145
Fully insured brokered deposits$402,712,000134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,252,790,000419
Deposits held in domestic offices$1,252,790,000417
Individuals, partnerships, and corporations$1,220,592,000395
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$25,856,0001,207
Commercial banks and other depository institutions in U.S.$6,334,000779
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,285,000884
Demand deposits$52,496,000756
Nontransaction accounts$1,177,505,000403
Money market deposit accounts (MMDAs)$298,645,000448
Other savings deposits (excluding MMDAs)$2,754,0006,264
Total time deposits$876,106,000270
Total time and savings deposits$1,200,294,000403
Noninterest-bearing deposits$52,496,0001,237
Interest-bearing deposits$1,200,294,000375
Retail deposits$1,015,153,000408
Estimated insured deposits$1,070,001,000325
IRAs and Keogh plan accounts$49,731,000471
Brokered deposits$415,642,000140
Fully insured brokered deposits$415,642,000124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,332,875,000399
Deposits held in domestic offices$1,332,875,000396
Individuals, partnerships, and corporations$1,288,120,000381
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$27,828,0001,122
Commercial banks and other depository institutions in U.S.$16,923,000386
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,109,0001,027
Demand deposits$47,465,000848
Nontransaction accounts$1,264,766,000381
Money market deposit accounts (MMDAs)$415,668,000364
Other savings deposits (excluding MMDAs)$2,746,0006,252
Total time deposits$846,352,000281
Total time and savings deposits$1,285,410,000383
Noninterest-bearing deposits$47,465,0001,345
Interest-bearing deposits$1,285,410,000351
Retail deposits$917,771,000449
Estimated insured deposits$1,158,976,000299
IRAs and Keogh plan accounts$54,606,000414
Brokered deposits$389,367,000128
Fully insured brokered deposits$365,664,000123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,315,930,000404
Deposits held in domestic offices$1,315,930,000400
Individuals, partnerships, and corporations$1,269,527,000385
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$29,757,0001,035
Commercial banks and other depository institutions in U.S.$16,626,000357
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,932,000818
Demand deposits$56,481,000710
Nontransaction accounts$1,235,998,000385
Money market deposit accounts (MMDAs)$425,502,000351
Other savings deposits (excluding MMDAs)$2,511,0006,352
Total time deposits$807,985,000284
Total time and savings deposits$1,259,449,000383
Noninterest-bearing deposits$56,481,0001,129
Interest-bearing deposits$1,259,449,000362
Retail deposits$902,718,000453
Estimated insured deposits$1,073,158,000314
IRAs and Keogh plan accounts$54,915,000412
Brokered deposits$299,933,000146
Fully insured brokered deposits$279,085,000137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,317,476,000390
Deposits held in domestic offices$1,317,476,000389
Individuals, partnerships, and corporations$1,241,141,000387
U.S. Government$03,924
States and political subdivisions in the U.S.$28,853,000991
Commercial banks and other depository institutions in U.S.$47,482,000126
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,030,000873
Demand deposits$54,185,000717
Nontransaction accounts$1,243,446,000370
Money market deposit accounts (MMDAs)$464,734,000325
Other savings deposits (excluding MMDAs)$2,843,0006,208
Total time deposits$775,869,000292
Total time and savings deposits$1,263,291,000376
Noninterest-bearing deposits$54,185,0001,164
Interest-bearing deposits$1,263,291,000353
Retail deposits$938,794,000427
Estimated insured deposits$1,038,881,000322
IRAs and Keogh plan accounts$52,212,000436
Brokered deposits$275,971,000145
Fully insured brokered deposits$257,742,000138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,226,391,000433
Deposits held in domestic offices$1,226,391,000432
Individuals, partnerships, and corporations$1,153,496,000422
U.S. Government$04,057
States and political subdivisions in the U.S.$28,513,0001,004
Commercial banks and other depository institutions in U.S.$44,382,000155
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,207,0001,097
Demand deposits$45,253,0001,000
Nontransaction accounts$1,158,184,000412
Money market deposit accounts (MMDAs)$431,414,000350
Other savings deposits (excluding MMDAs)$3,081,0006,147
Total time deposits$723,689,000316
Total time and savings deposits$1,181,138,000417
Noninterest-bearing deposits$45,253,0001,485
Interest-bearing deposits$1,181,138,000387
Retail deposits$870,241,000476
Estimated insured deposits$743,939,000454
IRAs and Keogh plan accounts$46,504,000499
Brokered deposits$277,031,000161
Fully insured brokered deposits$263,130,000144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,140,292,000462
Deposits held in domestic offices$1,140,292,000460
Individuals, partnerships, and corporations$1,074,428,000444
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$29,424,000987
Commercial banks and other depository institutions in U.S.$36,438,000170
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,647,0001,423
Demand deposits$41,191,0001,153
Nontransaction accounts$1,080,645,000439
Money market deposit accounts (MMDAs)$386,587,000377
Other savings deposits (excluding MMDAs)$3,401,0006,034
Total time deposits$690,658,000334
Total time and savings deposits$1,099,101,000444
Noninterest-bearing deposits$41,191,0001,639
Interest-bearing deposits$1,099,101,000411
Retail deposits$785,666,000522
Estimated insured deposits$624,939,000549
IRAs and Keogh plan accounts$39,297,000598
Brokered deposits$277,689,000158
Fully insured brokered deposits$265,139,000140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,009,877,000507
Deposits held in domestic offices$1,009,877,000505
Individuals, partnerships, and corporations$956,661,000496
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$27,464,0001,047
Commercial banks and other depository institutions in U.S.$25,745,000241
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,283,000873
Demand deposits$54,407,000842
Nontransaction accounts$926,594,000490
Money market deposit accounts (MMDAs)$290,935,000451
Other savings deposits (excluding MMDAs)$2,776,0006,434
Total time deposits$632,883,000363
Total time and savings deposits$955,470,000487
Noninterest-bearing deposits$54,407,0001,258
Interest-bearing deposits$955,470,000460
Retail deposits$696,494,000533
Estimated insured deposits$581,108,000582
IRAs and Keogh plan accounts$34,479,000688
Brokered deposits$197,337,000187
Fully insured brokered deposits$189,050,000177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$897,082,000556
Deposits held in domestic offices$897,082,000555
Individuals, partnerships, and corporations$857,273,000548
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$28,382,000945
Commercial banks and other depository institutions in U.S.$11,426,000456
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,199,0001,485
Demand deposits$31,147,0001,744
Nontransaction accounts$837,883,000531
Money market deposit accounts (MMDAs)$248,329,000507
Other savings deposits (excluding MMDAs)$3,090,0006,316
Total time deposits$586,464,000384
Total time and savings deposits$865,935,000525
Noninterest-bearing deposits$31,147,0002,203
Interest-bearing deposits$865,935,000496
Retail deposits$572,198,000655
Estimated insured deposits$527,572,000645
IRAs and Keogh plan accounts$26,384,000915
Brokered deposits$237,223,000175
Fully insured brokered deposits$230,376,000156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$773,228,000631
Deposits held in domestic offices$773,228,000629
Individuals, partnerships, and corporations$731,014,000632
U.S. Government$04,264
States and political subdivisions in the U.S.$29,871,000885
Commercial banks and other depository institutions in U.S.$12,343,000435
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,126,0001,364
Demand deposits$36,682,0001,537
Nontransaction accounts$707,102,000604
Money market deposit accounts (MMDAs)$242,279,000513
Other savings deposits (excluding MMDAs)$3,920,0005,915
Total time deposits$460,903,000481
Total time and savings deposits$736,546,000597
Noninterest-bearing deposits$36,682,0001,944
Interest-bearing deposits$736,546,000580
Retail deposits$506,733,000742
Estimated insured deposits$433,059,000787
IRAs and Keogh plan accounts$16,848,0001,434
Brokered deposits$220,840,000184
Fully insured brokered deposits$215,496,000161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$695,429,000687
Deposits held in domestic offices$695,429,000686
Individuals, partnerships, and corporations$653,263,000687
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$30,006,000889
Commercial banks and other depository institutions in U.S.$12,159,000449
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,726,0001,963
Demand deposits$29,910,0001,979
Nontransaction accounts$641,703,000645
Money market deposit accounts (MMDAs)$207,766,000560
Other savings deposits (excluding MMDAs)$4,166,0005,876
Total time deposits$429,771,000492
Total time and savings deposits$665,519,000645
Noninterest-bearing deposits$29,910,0002,337
Interest-bearing deposits$665,519,000618
Retail deposits$428,874,000882
Estimated insured deposits$371,929,000906
IRAs and Keogh plan accounts$11,947,0001,920
Brokered deposits$222,356,000174
Fully insured brokered deposits$216,381,000149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$605,085,000779
Deposits held in domestic offices$605,085,000777
Individuals, partnerships, and corporations$565,215,000790
U.S. Government$6,0003,428
States and political subdivisions in the U.S.$28,569,000934
Commercial banks and other depository institutions in U.S.$11,295,000486
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,278,000871
Demand deposits$30,478,0002,009
Nontransaction accounts$509,807,000792
Money market deposit accounts (MMDAs)$141,501,000757
Other savings deposits (excluding MMDAs)$4,545,0005,643
Total time deposits$363,761,000551
Total time and savings deposits$574,607,000736
Noninterest-bearing deposits$30,478,0002,344
Interest-bearing deposits$574,607,000701
Retail deposits$373,227,000998
Estimated insured deposits$470,091,000690
IRAs and Keogh plan accounts$8,752,0002,523
Brokered deposits$205,154,000177
Fully insured brokered deposits$200,256,000151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$562,246,000828
Deposits held in domestic offices$562,246,000827
Individuals, partnerships, and corporations$528,072,000826
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$23,332,0001,119
Commercial banks and other depository institutions in U.S.$10,840,000529
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,676,000967
Demand deposits$30,104,0002,040
Nontransaction accounts$474,570,000823
Money market deposit accounts (MMDAs)$119,307,000846
Other savings deposits (excluding MMDAs)$5,385,0005,266
Total time deposits$349,878,000550
Total time and savings deposits$532,142,000776
Noninterest-bearing deposits$30,104,0002,339
Interest-bearing deposits$532,142,000734
Retail deposits$322,820,0001,148
Estimated insured deposits$438,453,000733
IRAs and Keogh plan accounts$6,692,0003,182
Brokered deposits$223,322,000160
Fully insured brokered deposits$220,618,000138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$483,286,000940
Deposits held in domestic offices$483,286,000937
Individuals, partnerships, and corporations$447,408,000940
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$22,739,0001,132
Commercial banks and other depository institutions in U.S.$13,138,000466
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,725,0001,230
Demand deposits$26,759,0002,262
Nontransaction accounts$406,561,000922
Money market deposit accounts (MMDAs)$109,071,000867
Other savings deposits (excluding MMDAs)$6,175,0004,996
Total time deposits$291,315,000639
Total time and savings deposits$456,527,000867
Noninterest-bearing deposits$26,759,0002,518
Interest-bearing deposits$456,527,000833
Retail deposits$277,814,0001,356
Estimated insured deposits$373,355,000858
IRAs and Keogh plan accounts$5,531,0003,620
Brokered deposits$212,580,000158
Fully insured brokered deposits$211,689,000136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$393,315,0001,157
Deposits held in domestic offices$393,315,0001,154
Individuals, partnerships, and corporations$354,441,0001,207
U.S. Government$04,329
States and political subdivisions in the U.S.$22,629,0001,177
Commercial banks and other depository institutions in U.S.$16,245,000405
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,581,0001,122
Demand deposits$22,837,0002,595
Nontransaction accounts$310,734,0001,179
Money market deposit accounts (MMDAs)$97,925,000940
Other savings deposits (excluding MMDAs)$7,398,0004,616
Total time deposits$205,411,000922
Total time and savings deposits$370,478,0001,059
Noninterest-bearing deposits$22,837,0002,815
Interest-bearing deposits$370,478,0001,024
Retail deposits$264,112,0001,423
Estimated insured deposits$280,912,0001,182
IRAs and Keogh plan accounts$5,291,0003,734
Brokered deposits$128,263,000207
Fully insured brokered deposits$126,516,000187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$371,927,0001,217
Deposits held in domestic offices$371,927,0001,214
Individuals, partnerships, and corporations$335,008,0001,267
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$20,235,0001,296
Commercial banks and other depository institutions in U.S.$16,683,000397
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,651,0001,222
Demand deposits$20,643,0002,877
Nontransaction accounts$293,276,0001,241
Money market deposit accounts (MMDAs)$89,401,0001,016
Other savings deposits (excluding MMDAs)$8,368,0004,298
Total time deposits$195,507,000948
Total time and savings deposits$351,284,0001,108
Noninterest-bearing deposits$20,643,0003,064
Interest-bearing deposits$351,284,0001,075
Retail deposits$251,388,0001,495
Estimated insured deposits$268,847,0001,225
IRAs and Keogh plan accounts$4,667,0004,068
Brokered deposits$122,664,000204
Fully insured brokered deposits$120,406,000177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$347,720,0001,296
Deposits held in domestic offices$347,720,0001,292
Individuals, partnerships, and corporations$308,708,0001,371
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$19,956,0001,267
Commercial banks and other depository institutions in U.S.$19,055,000342
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,867,0001,352
Demand deposits$18,020,0003,147
Nontransaction accounts$275,853,0001,286
Money market deposit accounts (MMDAs)$72,877,0001,184
Other savings deposits (excluding MMDAs)$9,337,0004,040
Total time deposits$193,639,000937
Total time and savings deposits$329,700,0001,170
Noninterest-bearing deposits$18,020,0003,308
Interest-bearing deposits$329,700,0001,152
Retail deposits$229,847,0001,624
Estimated insured deposits$231,135,0001,482
IRAs and Keogh plan accounts$4,215,0004,364
Brokered deposits$115,264,000204
Fully insured brokered deposits$113,986,000177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$308,700,0001,467
Deposits held in domestic offices$308,700,0001,462
Individuals, partnerships, and corporations$262,723,0001,614
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$21,106,0001,192
Commercial banks and other depository institutions in U.S.$24,870,000271
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,243,0001,616
Demand deposits$17,525,0003,192
Nontransaction accounts$245,457,0001,425
Money market deposit accounts (MMDAs)$70,910,0001,190
Other savings deposits (excluding MMDAs)$9,714,0003,981
Total time deposits$164,832,0001,117
Total time and savings deposits$291,175,0001,323
Noninterest-bearing deposits$17,525,0003,342
Interest-bearing deposits$291,174,0001,302
Retail deposits$222,050,0001,669
Estimated insured deposits$193,864,0001,790
IRAs and Keogh plan accounts$3,945,0004,596
Brokered deposits$88,599,000228
Fully insured brokered deposits$88,101,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$254,669,0001,786
Deposits held in domestic offices$254,669,0001,781
Individuals, partnerships, and corporations$208,357,0002,014
U.S. Government$04,568
States and political subdivisions in the U.S.$19,370,0001,336
Commercial banks and other depository institutions in U.S.$26,942,000250
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,023,0001,658
Demand deposits$15,554,0003,462
Nontransaction accounts$192,646,0001,775
Money market deposit accounts (MMDAs)$57,103,0001,392
Other savings deposits (excluding MMDAs)$10,169,0003,870
Total time deposits$125,373,0001,517
Total time and savings deposits$239,115,0001,607
Noninterest-bearing deposits$15,554,0003,593
Interest-bearing deposits$239,115,0001,620
Retail deposits$201,363,0001,854
Estimated insured deposits$177,243,0001,960
IRAs and Keogh plan accounts$3,914,0004,611
Brokered deposits$49,726,000333
Fully insured brokered deposits$48,100,000302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$225,328,0002,012
Deposits held in domestic offices$225,328,0002,009
Individuals, partnerships, and corporations$181,977,0002,291
U.S. Government$04,814
States and political subdivisions in the U.S.$17,975,0001,415
Commercial banks and other depository institutions in U.S.$25,377,000259
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,445,0001,845
Demand deposits$14,358,0003,495
Nontransaction accounts$172,884,0001,667
Money market deposit accounts (MMDAs)$47,305,0001,422
Other savings deposits (excluding MMDAs)$10,711,0003,192
Total time deposits$114,866,0001,387
Total time and savings deposits$210,971,0001,853
Noninterest-bearing deposits$14,359,0003,836
Interest-bearing deposits$210,970,0001,827
Retail deposits$178,032,0002,102
Estimated insured deposits$158,175,0002,195
IRAs and Keogh plan accounts$3,630,0004,855
Brokered deposits$42,258,000353
Fully insured brokered deposits$30,332,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$206,722,0002,191
Deposits held in domestic offices$206,722,0002,186
Individuals, partnerships, and corporations$158,630,0002,618
U.S. Government$04,647
States and political subdivisions in the U.S.$19,155,0001,257
Commercial banks and other depository institutions in U.S.$28,937,000240
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,394,0002,128
Demand deposits$12,745,0003,744
Nontransaction accounts$161,328,0001,799
Money market deposit accounts (MMDAs)$40,295,0001,613
Other savings deposits (excluding MMDAs)$11,394,0003,051
Total time deposits$109,639,0001,470
Total time and savings deposits$193,977,0002,022
Noninterest-bearing deposits$12,745,0004,079
Interest-bearing deposits$193,977,0002,002
Retail deposits$161,905,0002,331
Estimated insured deposits$149,164,0002,341
IRAs and Keogh plan accounts$3,584,0004,941
Brokered deposits$36,068,000365
Fully insured brokered deposits$28,625,000384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$183,817,0002,446
Deposits held in domestic offices$183,817,0002,441
Individuals, partnerships, and corporations$130,835,0003,060
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$20,049,0001,161
Commercial banks and other depository institutions in U.S.$32,927,000204
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,001,0002,710
Demand deposits$11,558,0004,002
Nontransaction accounts$147,816,0001,925
Money market deposit accounts (MMDAs)$20,810,0002,521
Other savings deposits (excluding MMDAs)$11,725,0002,956
Total time deposits$115,282,0001,395
Total time and savings deposits$172,259,0002,229
Noninterest-bearing deposits$11,558,0004,344
Interest-bearing deposits$172,259,0002,213
Retail deposits$134,160,0002,729
Estimated insured deposits$132,539,0002,627
IRAs and Keogh plan accounts$3,529,0004,986
Brokered deposits$16,510,000565
Fully insured brokered deposits$16,510,000500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$170,720,0002,592
Deposits held in domestic offices$170,720,0002,588
Individuals, partnerships, and corporations$119,239,0003,279
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$19,500,0001,222
Commercial banks and other depository institutions in U.S.$31,975,000200
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,536,0003,763
Demand deposits$11,657,0003,854
Nontransaction accounts$146,184,0001,925
Money market deposit accounts (MMDAs)$18,425,0002,716
Other savings deposits (excluding MMDAs)$12,186,0002,799
Total time deposits$115,572,0001,408
Total time and savings deposits$159,063,0002,398
Noninterest-bearing deposits$11,657,0004,169
Interest-bearing deposits$159,063,0002,390
Retail deposits$119,884,0002,990
Estimated insured deposits$126,247,0002,735
IRAs and Keogh plan accounts$3,207,0005,209
Brokered deposits$17,202,000537
Fully insured brokered deposits$17,202,000480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$156,115,0002,749
Deposits held in domestic offices$156,115,0002,747
Individuals, partnerships, and corporations$108,526,0003,492
U.S. Government$6,0003,811
States and political subdivisions in the U.S.$23,023,000991
Commercial banks and other depository institutions in U.S.$24,559,000248
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,543,0004,428
Demand deposits$13,247,0003,512
Nontransaction accounts$136,571,0002,009
Money market deposit accounts (MMDAs)$11,695,0003,533
Other savings deposits (excluding MMDAs)$12,583,0002,640
Total time deposits$112,294,0001,436
Total time and savings deposits$142,867,0002,608
Noninterest-bearing deposits$13,247,0003,804
Interest-bearing deposits$142,868,0002,610
Retail deposits$105,731,0003,274
Estimated insured deposits$118,431,0002,856
IRAs and Keogh plan accounts$2,940,0005,414
Brokered deposits$17,102,000522
Fully insured brokered deposits$17,102,000473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$100,475,0003,924
Deposits held in domestic offices$100,475,0003,918
Individuals, partnerships, and corporations$79,946,0004,353
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$18,349,0001,182
Commercial banks and other depository institutions in U.S.$2,175,000922
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,209,0004,870
Demand deposits$10,893,0003,948
Nontransaction accounts$84,266,0002,950
Money market deposit accounts (MMDAs)$7,691,0004,198
Other savings deposits (excluding MMDAs)$10,398,0002,799
Total time deposits$66,179,0002,475
Total time and savings deposits$89,582,0003,760
Noninterest-bearing deposits$10,893,0004,237
Interest-bearing deposits$89,582,0003,778
Retail deposits$66,659,0004,655
Estimated insured deposits$71,688,0004,328
IRAs and Keogh plan accounts$3,412,0004,939
Brokered deposits$4,563,000835
Fully insured brokered deposits$4,563,000732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$91,068,0004,103
Deposits held in domestic offices$91,068,0004,098
Individuals, partnerships, and corporations$73,832,0004,492
U.S. Government$05,369
States and political subdivisions in the U.S.$14,755,0001,392
Commercial banks and other depository institutions in U.S.$2,481,000741
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,854,0005,186
Demand deposits$8,248,0004,647
Nontransaction accounts$77,214,0003,074
Money market deposit accounts (MMDAs)$8,910,0003,566
Other savings deposits (excluding MMDAs)$12,543,0002,328
Total time deposits$55,761,0002,927
Total time and savings deposits$82,820,0003,858
Noninterest-bearing deposits$8,264,0004,919
Interest-bearing deposits$82,804,0003,892
Retail deposits$67,354,0004,505
Estimated insured deposits$71,282,0004,294
IRAs and Keogh plan accounts$3,153,0005,158
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$62,837,0005,417
Deposits held in domestic offices$62,837,0005,414
Individuals, partnerships, and corporations$53,687,0005,614
U.S. Government$05,591
States and political subdivisions in the U.S.$5,486,0003,282
Commercial banks and other depository institutions in U.S.$3,664,000583
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,519,0007,713
Demand deposits$4,283,0006,596
Nontransaction accounts$57,318,0003,902
Money market deposit accounts (MMDAs)$5,690,0004,661
Other savings deposits (excluding MMDAs)$10,621,0002,806
Total time deposits$41,007,0003,692
Total time and savings deposits$58,554,0005,070
Noninterest-bearing deposits$4,283,0006,987
Interest-bearing deposits$58,554,0005,109
Retail deposits$45,226,0006,013
Estimated insured deposits$52,923,0005,415
IRAs and Keogh plan accounts$2,589,0005,921
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$48,856,0006,405
Deposits held in domestic offices$48,856,0006,402
Individuals, partnerships, and corporations$45,887,0006,263
U.S. Government$06,005
States and political subdivisions in the U.S.$1,909,0005,839
Commercial banks and other depository institutions in U.S.$1,060,0001,078
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,081,0008,396
Demand deposits$2,875,0007,679
Nontransaction accounts$44,775,0004,681
Money market deposit accounts (MMDAs)$4,856,0004,898
Other savings deposits (excluding MMDAs)$12,454,0002,507
Total time deposits$27,465,0005,070
Total time and savings deposits$45,981,0005,988
Noninterest-bearing deposits$2,876,0008,151
Interest-bearing deposits$45,980,0006,034
Retail deposits$37,759,0006,820
Estimated insured deposits$41,715,0006,451
IRAs and Keogh plan accounts$1,947,0006,872
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$28,393,0008,512
Deposits held in domestic offices$28,393,0008,510
Individuals, partnerships, and corporations$27,047,0008,291
U.S. Government$06,819
States and political subdivisions in the U.S.$650,0007,727
Commercial banks and other depository institutions in U.S.$696,0001,284
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,228,0009,309
Demand deposits$1,516,0008,935
Nontransaction accounts$26,165,0006,593
Money market deposit accounts (MMDAs)$2,299,0006,668
Other savings deposits (excluding MMDAs)$6,091,0004,231
Total time deposits$17,775,0006,660
Total time and savings deposits$26,877,0008,088
Noninterest-bearing deposits$1,516,0009,570
Interest-bearing deposits$26,877,0008,156
Retail deposits$22,109,0008,839
Estimated insured deposits$26,027,0008,388
IRAs and Keogh plan accounts$1,564,0007,755
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$22,273,0009,604
Deposits held in domestic offices$22,273,0009,602
Individuals, partnerships, and corporations$19,968,0009,523
U.S. Government$07,644
States and political subdivisions in the U.S.$491,0008,293
Commercial banks and other depository institutions in U.S.$1,814,000865
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,325,0009,389
Demand deposits$2,578,0008,381
Nontransaction accounts$18,948,0007,811
Money market deposit accounts (MMDAs)$1,987,0007,243
Other savings deposits (excluding MMDAs)$3,009,0006,598
Total time deposits$13,952,0007,595
Total time and savings deposits$19,695,0009,371
Noninterest-bearing deposits$2,581,0008,884
Interest-bearing deposits$19,692,0009,470
Retail deposits$16,363,00010,062
Estimated insured deposits$18,271,0009,828
IRAs and Keogh plan accounts$1,324,0008,558
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$11,560,00011,380
Deposits held in domestic offices$11,560,00011,380
Individuals, partnerships, and corporations$10,500,00011,219
U.S. Government$08,070
States and political subdivisions in the U.S.$152,0009,228
Commercial banks and other depository institutions in U.S.$908,0001,270
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$708,00010,384
Demand deposits$394,00010,327
Nontransaction accounts$10,852,0009,462
Money market deposit accounts (MMDAs)$732,0009,086
Other savings deposits (excluding MMDAs)$130,00010,150
Total time deposits$9,990,0008,747
Total time and savings deposits$11,166,00011,025
Noninterest-bearing deposits$394,00011,265
Interest-bearing deposits$11,166,00011,148
Retail deposits$7,759,00011,649
Estimated insured deposits$10,460,00011,364
IRAs and Keogh plan accounts$945,0009,695
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA