Home > Premier Bank > Total Deposits

Premier Bank, Total Deposits

2023-12-31Rank
Total deposits$503,912,0001,537
Deposits held in domestic offices$503,912,0001,535
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$158,780,0001,656
Demand deposits$123,484,0001,396
Nontransaction accounts$345,132,0001,356
Money market deposit accounts (MMDAs)$137,405,0001,082
Other savings deposits (excluding MMDAs)$35,118,0002,000
Total time deposits$172,610,0001,189
Total time and savings deposits$380,428,0001,468
Noninterest-bearing deposits$77,263,0001,948
Interest-bearing deposits$426,649,0001,363
Retail deposits$441,785,0001,508
Estimated insured deposits$389,051,0001,442
IRAs and Keogh plan accounts$23,324,000740
Brokered deposits$25,645,000998
Fully insured brokered deposits$15,563,0001,084
Deposits obtained via list services, yet not brokered$1,734,000729
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$490,550,0001,577
Deposits held in domestic offices$490,550,0001,575
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$145,212,0001,785
Demand deposits$112,035,0001,514
Nontransaction accounts$345,337,0001,340
Money market deposit accounts (MMDAs)$138,600,0001,084
Other savings deposits (excluding MMDAs)$37,849,0001,975
Total time deposits$168,889,0001,158
Total time and savings deposits$378,514,0001,463
Noninterest-bearing deposits$66,264,0002,159
Interest-bearing deposits$424,286,0001,361
Retail deposits$430,665,0001,551
Estimated insured deposits$380,170,0001,456
IRAs and Keogh plan accounts$01,133
Brokered deposits$25,519,000972
Fully insured brokered deposits$15,449,0001,040
Deposits obtained via list services, yet not brokered$1,983,000708
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$483,391,0001,573
Deposits held in domestic offices$483,391,0001,571
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$160,699,0001,647
Demand deposits$122,588,0001,429
Nontransaction accounts$322,693,0001,382
Money market deposit accounts (MMDAs)$122,420,0001,168
Other savings deposits (excluding MMDAs)$41,322,0001,910
Total time deposits$158,951,0001,130
Total time and savings deposits$360,804,0001,510
Noninterest-bearing deposits$72,456,0002,077
Interest-bearing deposits$410,935,0001,383
Retail deposits$435,213,0001,542
Estimated insured deposits$384,797,0001,436
IRAs and Keogh plan accounts$22,859,000762
Brokered deposits$13,883,0001,154
Fully insured brokered deposits$10,362,0001,081
Deposits obtained via list services, yet not brokered$3,875,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$478,535,0001,605
Deposits held in domestic offices$478,535,0001,603
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$152,924,0001,790
Demand deposits$113,323,0001,562
Nontransaction accounts$325,611,0001,390
Money market deposit accounts (MMDAs)$126,786,0001,187
Other savings deposits (excluding MMDAs)$46,477,0001,860
Total time deposits$152,347,0001,112
Total time and savings deposits$365,212,0001,506
Noninterest-bearing deposits$70,658,0002,176
Interest-bearing deposits$407,877,0001,390
Retail deposits$430,489,0001,594
Estimated insured deposits$376,473,0001,479
IRAs and Keogh plan accounts$01,125
Brokered deposits$10,806,0001,168
Fully insured brokered deposits$10,806,0001,018
Deposits obtained via list services, yet not brokered$3,875,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$472,579,0001,629
Deposits held in domestic offices$472,579,0001,627
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$172,166,0001,673
Demand deposits$128,229,0001,458
Nontransaction accounts$300,413,0001,453
Money market deposit accounts (MMDAs)$113,636,0001,307
Other savings deposits (excluding MMDAs)$50,128,0001,808
Total time deposits$136,650,0001,069
Total time and savings deposits$344,350,0001,569
Noninterest-bearing deposits$86,752,0001,975
Interest-bearing deposits$385,827,0001,458
Retail deposits$431,172,0001,620
Estimated insured deposits$468,445,0001,159
IRAs and Keogh plan accounts$22,089,000801
Brokered deposits$11,010,0001,052
Fully insured brokered deposits$10,747,000914
Deposits obtained via list services, yet not brokered$4,268,000551
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$470,492,0001,651
Deposits held in domestic offices$470,492,0001,649
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$159,894,0001,786
Demand deposits$121,653,0001,543
Nontransaction accounts$310,598,0001,437
Money market deposit accounts (MMDAs)$121,618,0001,281
Other savings deposits (excluding MMDAs)$50,257,0001,861
Total time deposits$138,722,000975
Total time and savings deposits$348,839,0001,560
Noninterest-bearing deposits$76,819,0002,176
Interest-bearing deposits$393,673,0001,433
Retail deposits$429,027,0001,649
Estimated insured deposits$465,614,0001,182
IRAs and Keogh plan accounts$01,156
Brokered deposits$12,235,000881
Fully insured brokered deposits$11,232,000794
Deposits obtained via list services, yet not brokered$4,268,000557
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$446,068,0001,713
Deposits held in domestic offices$446,068,0001,713
Individuals, partnerships, and corporations$384,696,0001,757
U.S. Government$0821
States and political subdivisions in the U.S.$55,206,0001,189
Commercial banks and other depository institutions in U.S.$6,167,000780
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,956,0001,819
Demand deposits$116,818,0001,588
Nontransaction accounts$289,113,0001,516
Money market deposit accounts (MMDAs)$99,379,0001,470
Other savings deposits (excluding MMDAs)$53,149,0001,824
Total time deposits$136,585,000984
Total time and savings deposits$329,251,0001,642
Noninterest-bearing deposits$77,070,0002,191
Interest-bearing deposits$368,998,0001,537
Retail deposits$413,046,0001,711
Estimated insured deposits$361,472,0001,511
IRAs and Keogh plan accounts$22,184,000836
Brokered deposits$6,428,000995
Fully insured brokered deposits$6,428,000859
Deposits obtained via list services, yet not brokered$4,672,000567
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$462,427,0001,676
Deposits held in domestic offices$462,427,0001,676
Individuals, partnerships, and corporations$385,820,0001,755
U.S. Government$0814
States and political subdivisions in the U.S.$62,218,0001,084
Commercial banks and other depository institutions in U.S.$14,389,000471
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,665,0001,827
Demand deposits$117,626,0001,559
Nontransaction accounts$306,762,0001,466
Money market deposit accounts (MMDAs)$103,549,0001,435
Other savings deposits (excluding MMDAs)$52,877,0001,834
Total time deposits$150,337,000922
Total time and savings deposits$344,801,0001,612
Noninterest-bearing deposits$78,604,0002,150
Interest-bearing deposits$383,823,0001,495
Retail deposits$427,522,0001,686
Estimated insured deposits$376,035,0001,455
IRAs and Keogh plan accounts$01,192
Brokered deposits$10,150,000852
Fully insured brokered deposits$9,149,000759
Deposits obtained via list services, yet not brokered$12,644,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$457,763,0001,679
Deposits held in domestic offices$457,763,0001,679
Individuals, partnerships, and corporations$385,007,0001,732
U.S. Government$0909
States and political subdivisions in the U.S.$56,279,0001,147
Commercial banks and other depository institutions in U.S.$16,478,000434
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,065,0001,696
Demand deposits$120,392,0001,501
Nontransaction accounts$294,699,0001,515
Money market deposit accounts (MMDAs)$90,287,0001,530
Other savings deposits (excluding MMDAs)$48,111,0001,908
Total time deposits$156,300,000917
Total time and savings deposits$337,372,0001,620
Noninterest-bearing deposits$81,233,0002,071
Interest-bearing deposits$376,530,0001,493
Retail deposits$419,119,0001,682
Estimated insured deposits$356,522,0001,517
IRAs and Keogh plan accounts$21,771,000871
Brokered deposits$9,759,000895
Fully insured brokered deposits$8,758,000773
Deposits obtained via list services, yet not brokered$14,484,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$452,449,0001,692
Deposits held in domestic offices$452,449,0001,692
Individuals, partnerships, and corporations$372,533,0001,780
U.S. Government$0842
States and political subdivisions in the U.S.$62,392,0001,025
Commercial banks and other depository institutions in U.S.$17,524,000430
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,356,0001,805
Demand deposits$111,314,0001,553
Nontransaction accounts$306,093,0001,507
Money market deposit accounts (MMDAs)$100,894,0001,457
Other savings deposits (excluding MMDAs)$44,209,0001,997
Total time deposits$160,991,000931
Total time and savings deposits$341,135,0001,620
Noninterest-bearing deposits$71,028,0002,261
Interest-bearing deposits$381,421,0001,487
Retail deposits$409,494,0001,708
Estimated insured deposits$359,451,0001,519
IRAs and Keogh plan accounts$01,256
Brokered deposits$12,482,000827
Fully insured brokered deposits$11,481,000727
Deposits obtained via list services, yet not brokered$15,530,000315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$456,509,0001,657
Deposits held in domestic offices$456,509,0001,657
Individuals, partnerships, and corporations$373,962,0001,757
U.S. Government$0841
States and political subdivisions in the U.S.$56,663,0001,115
Commercial banks and other depository institutions in U.S.$25,885,000352
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,372,0001,785
Demand deposits$108,205,0001,523
Nontransaction accounts$314,138,0001,485
Money market deposit accounts (MMDAs)$92,020,0001,492
Other savings deposits (excluding MMDAs)$44,906,0001,965
Total time deposits$177,212,000881
Total time and savings deposits$348,305,0001,588
Noninterest-bearing deposits$67,080,0002,303
Interest-bearing deposits$389,429,0001,444
Retail deposits$405,620,0001,694
Estimated insured deposits$376,558,0001,444
IRAs and Keogh plan accounts$21,699,000919
Brokered deposits$17,683,000731
Fully insured brokered deposits$16,683,000668
Deposits obtained via list services, yet not brokered$23,880,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$470,024,0001,594
Deposits held in domestic offices$470,024,0001,594
Individuals, partnerships, and corporations$374,816,0001,737
U.S. Government$0837
States and political subdivisions in the U.S.$58,404,0001,060
Commercial banks and other depository institutions in U.S.$36,803,000283
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,252,0001,710
Demand deposits$107,619,0001,473
Nontransaction accounts$326,771,0001,442
Money market deposit accounts (MMDAs)$94,184,0001,459
Other savings deposits (excluding MMDAs)$41,699,0002,018
Total time deposits$190,888,000833
Total time and savings deposits$362,404,0001,529
Noninterest-bearing deposits$90,796,0001,848
Interest-bearing deposits$379,228,0001,461
Retail deposits$413,878,0001,633
Estimated insured deposits$388,495,0001,382
IRAs and Keogh plan accounts$01,269
Brokered deposits$25,316,000645
Fully insured brokered deposits$24,316,000596
Deposits obtained via list services, yet not brokered$7,802,000526
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$462,582,0001,514
Deposits held in domestic offices$462,582,0001,514
Individuals, partnerships, and corporations$374,278,0001,656
U.S. Government$0909
States and political subdivisions in the U.S.$45,015,0001,291
Commercial banks and other depository institutions in U.S.$43,289,000253
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,265,0001,462
Demand deposits$111,602,0001,252
Nontransaction accounts$313,317,0001,461
Money market deposit accounts (MMDAs)$75,512,0001,582
Other savings deposits (excluding MMDAs)$34,902,0002,134
Total time deposits$202,905,000806
Total time and savings deposits$350,980,0001,521
Noninterest-bearing deposits$93,708,0001,678
Interest-bearing deposits$368,874,0001,432
Retail deposits$397,873,0001,606
Estimated insured deposits$388,607,0001,311
IRAs and Keogh plan accounts$22,126,000905
Brokered deposits$37,132,000553
Fully insured brokered deposits$33,128,000541
Deposits obtained via list services, yet not brokered$8,647,000556
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$468,125,0001,461
Deposits held in domestic offices$468,125,0001,461
Individuals, partnerships, and corporations$362,355,0001,666
U.S. Government$0867
States and political subdivisions in the U.S.$46,212,0001,205
Commercial banks and other depository institutions in U.S.$59,559,000204
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,370,0001,638
Demand deposits$92,519,0001,387
Nontransaction accounts$345,756,0001,391
Money market deposit accounts (MMDAs)$102,776,0001,289
Other savings deposits (excluding MMDAs)$32,550,0002,194
Total time deposits$210,430,000785
Total time and savings deposits$375,607,0001,437
Noninterest-bearing deposits$77,079,0001,871
Interest-bearing deposits$391,046,0001,338
Retail deposits$389,254,0001,584
Estimated insured deposits$376,724,0001,322
IRAs and Keogh plan accounts$01,324
Brokered deposits$64,822,000424
Fully insured brokered deposits$44,791,000482
Deposits obtained via list services, yet not brokered$8,647,000590
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$479,791,0001,418
Deposits held in domestic offices$479,791,0001,418
Individuals, partnerships, and corporations$366,828,0001,634
U.S. Government$0863
States and political subdivisions in the U.S.$45,744,0001,202
Commercial banks and other depository institutions in U.S.$67,218,000183
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,264,0001,598
Demand deposits$92,221,0001,337
Nontransaction accounts$357,526,0001,357
Money market deposit accounts (MMDAs)$95,454,0001,319
Other savings deposits (excluding MMDAs)$33,054,0002,148
Total time deposits$229,018,000745
Total time and savings deposits$387,569,0001,400
Noninterest-bearing deposits$75,615,0001,877
Interest-bearing deposits$404,176,0001,280
Retail deposits$390,170,0001,557
Estimated insured deposits$392,375,0001,278
IRAs and Keogh plan accounts$22,226,000906
Brokered deposits$70,723,000416
Fully insured brokered deposits$50,707,000476
Deposits obtained via list services, yet not brokered$15,749,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$469,543,0001,333
Deposits held in domestic offices$469,543,0001,333
Individuals, partnerships, and corporations$347,714,0001,565
U.S. Government$0886
States and political subdivisions in the U.S.$48,860,0001,110
Commercial banks and other depository institutions in U.S.$72,968,000168
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,328,0001,478
Demand deposits$76,337,0001,242
Nontransaction accounts$363,214,0001,308
Money market deposit accounts (MMDAs)$96,528,0001,248
Other savings deposits (excluding MMDAs)$29,594,0002,167
Total time deposits$237,093,000754
Total time and savings deposits$393,205,0001,321
Noninterest-bearing deposits$64,497,0001,757
Interest-bearing deposits$405,046,0001,221
Retail deposits$379,734,0001,448
Estimated insured deposits$382,170,0001,217
IRAs and Keogh plan accounts$01,344
Brokered deposits$71,159,000400
Fully insured brokered deposits$51,142,000448
Deposits obtained via list services, yet not brokered$19,584,000335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$457,511,0001,359
Deposits held in domestic offices$457,511,0001,359
Individuals, partnerships, and corporations$347,679,0001,550
U.S. Government$01,019
States and political subdivisions in the U.S.$46,304,0001,144
Commercial banks and other depository institutions in U.S.$63,527,000182
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,372,0001,395
Demand deposits$81,575,0001,155
Nontransaction accounts$347,138,0001,347
Money market deposit accounts (MMDAs)$76,448,0001,427
Other savings deposits (excluding MMDAs)$28,667,0002,184
Total time deposits$242,025,000748
Total time and savings deposits$375,935,0001,367
Noninterest-bearing deposits$70,048,0001,647
Interest-bearing deposits$387,463,0001,255
Retail deposits$368,218,0001,468
Estimated insured deposits$383,065,0001,197
IRAs and Keogh plan accounts$22,297,000905
Brokered deposits$62,630,000428
Fully insured brokered deposits$49,507,000453
Deposits obtained via list services, yet not brokered$24,646,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$471,249,0001,317
Deposits held in domestic offices$471,249,0001,317
Individuals, partnerships, and corporations$336,986,0001,593
U.S. Government$0965
States and political subdivisions in the U.S.$54,186,000980
Commercial banks and other depository institutions in U.S.$80,077,000150
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,080,0001,539
Demand deposits$73,404,0001,278
Nontransaction accounts$372,169,0001,272
Money market deposit accounts (MMDAs)$95,016,0001,246
Other savings deposits (excluding MMDAs)$27,783,0002,222
Total time deposits$249,370,000739
Total time and savings deposits$397,845,0001,288
Noninterest-bearing deposits$63,346,0001,811
Interest-bearing deposits$407,903,0001,198
Retail deposits$377,211,0001,432
Estimated insured deposits$378,628,0001,217
IRAs and Keogh plan accounts$01,521
Brokered deposits$82,020,000365
Fully insured brokered deposits$52,647,000461
Deposits obtained via list services, yet not brokered$25,838,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$459,109,0001,329
Deposits held in domestic offices$459,109,0001,329
Individuals, partnerships, and corporations$328,908,0001,615
U.S. Government$0960
States and political subdivisions in the U.S.$51,168,0001,029
Commercial banks and other depository institutions in U.S.$79,033,000152
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,657,0001,496
Demand deposits$74,049,0001,207
Nontransaction accounts$359,452,0001,299
Money market deposit accounts (MMDAs)$82,268,0001,346
Other savings deposits (excluding MMDAs)$28,528,0002,208
Total time deposits$248,657,000731
Total time and savings deposits$385,060,0001,317
Noninterest-bearing deposits$62,801,0001,785
Interest-bearing deposits$396,308,0001,212
Retail deposits$369,875,0001,438
Estimated insured deposits$377,869,0001,221
IRAs and Keogh plan accounts$21,834,000937
Brokered deposits$67,970,000455
Fully insured brokered deposits$48,111,000521
Deposits obtained via list services, yet not brokered$42,277,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$453,263,0001,348
Deposits held in domestic offices$453,263,0001,348
Individuals, partnerships, and corporations$325,226,0001,630
U.S. Government$0998
States and political subdivisions in the U.S.$58,708,000924
Commercial banks and other depository institutions in U.S.$69,329,000169
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,299,0001,507
Demand deposits$72,758,0001,248
Nontransaction accounts$353,964,0001,314
Money market deposit accounts (MMDAs)$89,519,0001,291
Other savings deposits (excluding MMDAs)$27,053,0002,320
Total time deposits$237,391,000753
Total time and savings deposits$380,505,0001,334
Noninterest-bearing deposits$61,348,0001,820
Interest-bearing deposits$391,915,0001,225
Retail deposits$365,994,0001,472
Estimated insured deposits$363,930,0001,264
IRAs and Keogh plan accounts$21,374,000958
Brokered deposits$68,465,000462
Fully insured brokered deposits$44,440,000549
Deposits obtained via list services, yet not brokered$49,273,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$447,880,0001,346
Deposits held in domestic offices$447,880,0001,346
Individuals, partnerships, and corporations$321,543,0001,632
U.S. Government$01,108
States and political subdivisions in the U.S.$55,985,000943
Commercial banks and other depository institutions in U.S.$70,352,000168
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,802,0001,276
Demand deposits$68,471,0001,338
Nontransaction accounts$332,078,0001,356
Money market deposit accounts (MMDAs)$73,071,0001,454
Other savings deposits (excluding MMDAs)$25,986,0002,369
Total time deposits$233,021,000741
Total time and savings deposits$379,409,0001,311
Noninterest-bearing deposits$68,500,0001,684
Interest-bearing deposits$379,380,0001,236
Retail deposits$364,742,0001,467
Estimated insured deposits$364,039,0001,242
IRAs and Keogh plan accounts$20,935,000980
Brokered deposits$60,324,000503
Fully insured brokered deposits$37,893,000587
Deposits obtained via list services, yet not brokered$52,166,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$430,997,0001,391
Deposits held in domestic offices$430,997,0001,391
Individuals, partnerships, and corporations$294,165,0001,755
U.S. Government$01,011
States and political subdivisions in the U.S.$63,517,000811
Commercial banks and other depository institutions in U.S.$73,316,000164
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,320,0001,482
Demand deposits$59,365,0001,546
Nontransaction accounts$330,678,0001,362
Money market deposit accounts (MMDAs)$79,967,0001,371
Other savings deposits (excluding MMDAs)$26,239,0002,373
Total time deposits$224,472,000758
Total time and savings deposits$371,633,0001,329
Noninterest-bearing deposits$59,365,0001,891
Interest-bearing deposits$371,632,0001,251
Retail deposits$351,021,0001,507
Estimated insured deposits$345,950,0001,310
IRAs and Keogh plan accounts$21,422,000976
Brokered deposits$66,329,000466
Fully insured brokered deposits$39,175,000582
Deposits obtained via list services, yet not brokered$51,769,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$408,239,0001,459
Deposits held in domestic offices$408,239,0001,459
Individuals, partnerships, and corporations$288,271,0001,780
U.S. Government$01,101
States and political subdivisions in the U.S.$63,384,000805
Commercial banks and other depository institutions in U.S.$56,584,000208
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,411,0001,868
Demand deposits$42,287,0002,132
Nontransaction accounts$323,828,0001,379
Money market deposit accounts (MMDAs)$78,748,0001,394
Other savings deposits (excluding MMDAs)$38,365,0001,900
Total time deposits$206,715,000801
Total time and savings deposits$365,952,0001,351
Noninterest-bearing deposits$42,777,0002,385
Interest-bearing deposits$365,462,0001,264
Retail deposits$330,974,0001,587
Estimated insured deposits$325,210,0001,391
IRAs and Keogh plan accounts$20,734,0001,009
Brokered deposits$65,544,000468
Fully insured brokered deposits$38,884,000584
Deposits obtained via list services, yet not brokered$36,306,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$413,041,0001,448
Deposits held in domestic offices$413,041,0001,448
Individuals, partnerships, and corporations$294,197,0001,759
U.S. Government$01,097
States and political subdivisions in the U.S.$65,136,000771
Commercial banks and other depository institutions in U.S.$53,708,000223
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,636,0001,759
Demand deposits$46,994,0001,938
Nontransaction accounts$323,405,0001,388
Money market deposit accounts (MMDAs)$86,141,0001,343
Other savings deposits (excluding MMDAs)$32,706,0002,097
Total time deposits$204,557,000801
Total time and savings deposits$366,047,0001,356
Noninterest-bearing deposits$46,994,0002,235
Interest-bearing deposits$366,047,0001,281
Retail deposits$336,504,0001,571
Estimated insured deposits$321,500,0001,418
IRAs and Keogh plan accounts$15,209,0001,370
Brokered deposits$64,805,000556
Fully insured brokered deposits$36,921,000740
Deposits obtained via list services, yet not brokered$33,739,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$416,307,0001,434
Deposits held in domestic offices$416,307,0001,434
Individuals, partnerships, and corporations$342,470,0001,542
U.S. Government$01,191
States and political subdivisions in the U.S.$58,674,000870
Commercial banks and other depository institutions in U.S.$15,163,000538
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,201,0001,420
Demand deposits$55,128,0001,677
Nontransaction accounts$309,106,0001,426
Money market deposit accounts (MMDAs)$81,757,0001,394
Other savings deposits (excluding MMDAs)$26,874,0002,348
Total time deposits$200,475,000812
Total time and savings deposits$361,179,0001,361
Noninterest-bearing deposits$55,128,0002,018
Interest-bearing deposits$361,179,0001,291
Retail deposits$340,540,0001,558
Estimated insured deposits$325,461,0001,392
IRAs and Keogh plan accounts$15,268,0001,386
Brokered deposits$65,730,000531
Fully insured brokered deposits$41,149,000663
Deposits obtained via list services, yet not brokered$33,648,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$306,780,0001,889
Deposits held in domestic offices$306,780,0001,889
Individuals, partnerships, and corporations$200,514,0002,375
U.S. Government$01,147
States and political subdivisions in the U.S.$53,327,000890
Commercial banks and other depository institutions in U.S.$52,939,000236
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,897,0002,781
Demand deposits$31,385,0002,716
Nontransaction accounts$253,883,0001,647
Money market deposit accounts (MMDAs)$76,300,0001,472
Other savings deposits (excluding MMDAs)$14,995,0003,285
Total time deposits$162,588,0001,010
Total time and savings deposits$275,395,0001,726
Noninterest-bearing deposits$31,385,0002,926
Interest-bearing deposits$275,395,0001,666
Retail deposits$237,509,0002,127
Estimated insured deposits$226,207,0001,950
IRAs and Keogh plan accounts$7,524,0002,557
Brokered deposits$64,312,000524
Fully insured brokered deposits$39,181,000688
Deposits obtained via list services, yet not brokered$34,146,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$299,555,0001,907
Deposits held in domestic offices$299,555,0001,907
Individuals, partnerships, and corporations$194,883,0002,436
U.S. Government$01,163
States and political subdivisions in the U.S.$45,551,0001,062
Commercial banks and other depository institutions in U.S.$59,121,000208
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,342,0002,838
Demand deposits$29,298,0002,840
Nontransaction accounts$248,213,0001,670
Money market deposit accounts (MMDAs)$70,585,0001,535
Other savings deposits (excluding MMDAs)$16,110,0003,202
Total time deposits$161,518,0001,009
Total time and savings deposits$270,257,0001,762
Noninterest-bearing deposits$29,298,0003,031
Interest-bearing deposits$270,257,0001,703
Retail deposits$237,153,0002,131
Estimated insured deposits$227,792,0001,944
IRAs and Keogh plan accounts$7,488,0002,589
Brokered deposits$61,118,000532
Fully insured brokered deposits$36,282,000698
Deposits obtained via list services, yet not brokered$40,121,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$295,943,0001,944
Deposits held in domestic offices$295,943,0001,944
Individuals, partnerships, and corporations$197,071,0002,449
U.S. Government$01,186
States and political subdivisions in the U.S.$39,631,0001,227
Commercial banks and other depository institutions in U.S.$59,241,000202
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,671,0002,824
Demand deposits$31,148,0002,739
Nontransaction accounts$243,272,0001,703
Money market deposit accounts (MMDAs)$73,070,0001,533
Other savings deposits (excluding MMDAs)$15,852,0003,254
Total time deposits$154,350,0001,063
Total time and savings deposits$264,795,0001,798
Noninterest-bearing deposits$31,148,0002,961
Interest-bearing deposits$264,795,0001,737
Retail deposits$239,868,0002,137
Estimated insured deposits$227,203,0001,957
IRAs and Keogh plan accounts$7,493,0002,618
Brokered deposits$55,932,000544
Fully insured brokered deposits$37,834,000652
Deposits obtained via list services, yet not brokered$40,759,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$292,031,0001,954
Deposits held in domestic offices$292,031,0001,954
Individuals, partnerships, and corporations$200,671,0002,404
U.S. Government$01,254
States and political subdivisions in the U.S.$34,627,0001,354
Commercial banks and other depository institutions in U.S.$56,733,000208
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,431,0002,430
Demand deposits$36,961,0002,348
Nontransaction accounts$228,600,0001,757
Money market deposit accounts (MMDAs)$62,240,0001,696
Other savings deposits (excluding MMDAs)$15,082,0003,280
Total time deposits$151,277,0001,073
Total time and savings deposits$255,070,0001,822
Noninterest-bearing deposits$36,961,0002,641
Interest-bearing deposits$255,070,0001,772
Retail deposits$219,190,0002,305
Estimated insured deposits$225,943,0001,934
IRAs and Keogh plan accounts$7,584,0002,612
Brokered deposits$53,464,000542
Fully insured brokered deposits$53,464,000513
Deposits obtained via list services, yet not brokered$39,121,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$295,627,0001,918
Deposits held in domestic offices$295,627,0001,918
Individuals, partnerships, and corporations$198,150,0002,411
U.S. Government$01,248
States and political subdivisions in the U.S.$39,930,0001,150
Commercial banks and other depository institutions in U.S.$57,547,000218
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,954,0002,785
Demand deposits$31,650,0002,623
Nontransaction accounts$243,673,0001,685
Money market deposit accounts (MMDAs)$73,565,0001,512
Other savings deposits (excluding MMDAs)$14,873,0003,296
Total time deposits$155,235,0001,059
Total time and savings deposits$263,977,0001,782
Noninterest-bearing deposits$31,650,0002,888
Interest-bearing deposits$263,977,0001,719
Retail deposits$221,869,0002,258
Estimated insured deposits$224,101,0001,950
IRAs and Keogh plan accounts$7,439,0002,686
Brokered deposits$55,653,000527
Fully insured brokered deposits$55,653,000502
Deposits obtained via list services, yet not brokered$39,469,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$274,878,0002,031
Deposits held in domestic offices$274,878,0002,031
Individuals, partnerships, and corporations$194,813,0002,436
U.S. Government$01,147
States and political subdivisions in the U.S.$30,696,0001,456
Commercial banks and other depository institutions in U.S.$49,369,000243
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,230,0002,909
Demand deposits$27,210,0002,911
Nontransaction accounts$225,648,0001,771
Money market deposit accounts (MMDAs)$66,514,0001,601
Other savings deposits (excluding MMDAs)$14,429,0003,346
Total time deposits$144,705,0001,135
Total time and savings deposits$247,668,0001,856
Noninterest-bearing deposits$27,210,0003,145
Interest-bearing deposits$247,668,0001,797
Retail deposits$204,301,0002,404
Estimated insured deposits$215,532,0002,019
IRAs and Keogh plan accounts$7,434,0002,710
Brokered deposits$56,227,000512
Fully insured brokered deposits$56,227,000481
Deposits obtained via list services, yet not brokered$31,567,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$278,754,0002,011
Deposits held in domestic offices$278,754,0002,011
Individuals, partnerships, and corporations$192,713,0002,461
U.S. Government$01,159
States and political subdivisions in the U.S.$37,767,0001,235
Commercial banks and other depository institutions in U.S.$48,274,000241
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,189,0003,009
Demand deposits$25,939,0003,024
Nontransaction accounts$231,565,0001,738
Money market deposit accounts (MMDAs)$70,132,0001,555
Other savings deposits (excluding MMDAs)$14,311,0003,376
Total time deposits$147,122,0001,120
Total time and savings deposits$252,815,0001,830
Noninterest-bearing deposits$25,939,0003,248
Interest-bearing deposits$252,815,0001,762
Retail deposits$221,306,0002,283
Estimated insured deposits$215,269,0002,016
IRAs and Keogh plan accounts$7,779,0002,630
Brokered deposits$40,439,000642
Fully insured brokered deposits$40,439,000603
Deposits obtained via list services, yet not brokered$30,727,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$270,296,0002,060
Deposits held in domestic offices$270,296,0002,060
Individuals, partnerships, and corporations$197,752,0002,430
U.S. Government$01,296
States and political subdivisions in the U.S.$33,786,0001,332
Commercial banks and other depository institutions in U.S.$38,758,000288
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,924,0002,509
Demand deposits$34,060,0002,457
Nontransaction accounts$210,372,0001,857
Money market deposit accounts (MMDAs)$60,045,0001,730
Other savings deposits (excluding MMDAs)$14,309,0003,342
Total time deposits$136,018,0001,193
Total time and savings deposits$236,236,0001,925
Noninterest-bearing deposits$34,060,0002,768
Interest-bearing deposits$236,236,0001,858
Retail deposits$216,906,0002,301
Estimated insured deposits$205,738,0002,097
IRAs and Keogh plan accounts$7,639,0002,684
Brokered deposits$35,181,000693
Fully insured brokered deposits$35,181,000643
Deposits obtained via list services, yet not brokered$20,719,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$262,364,0002,107
Deposits held in domestic offices$262,364,0002,107
Individuals, partnerships, and corporations$189,935,0002,493
U.S. Government$01,197
States and political subdivisions in the U.S.$34,731,0001,270
Commercial banks and other depository institutions in U.S.$37,698,000292
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,852,0002,939
Demand deposits$27,971,0002,804
Nontransaction accounts$214,512,0001,840
Money market deposit accounts (MMDAs)$70,125,0001,554
Other savings deposits (excluding MMDAs)$13,647,0003,432
Total time deposits$130,740,0001,274
Total time and savings deposits$234,393,0001,931
Noninterest-bearing deposits$27,971,0003,092
Interest-bearing deposits$234,393,0001,867
Retail deposits$212,865,0002,334
Estimated insured deposits$195,483,0002,198
IRAs and Keogh plan accounts$7,716,0002,714
Brokered deposits$35,047,000680
Fully insured brokered deposits$35,047,000634
Deposits obtained via list services, yet not brokered$20,223,000390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$246,853,0002,203
Deposits held in domestic offices$246,853,0002,202
Individuals, partnerships, and corporations$186,366,0002,545
U.S. Government$01,235
States and political subdivisions in the U.S.$28,397,0001,508
Commercial banks and other depository institutions in U.S.$32,090,000337
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,120,0003,031
Demand deposits$27,053,0002,886
Nontransaction accounts$200,733,0001,944
Money market deposit accounts (MMDAs)$56,225,0001,806
Other savings deposits (excluding MMDAs)$13,836,0003,427
Total time deposits$130,672,0001,293
Total time and savings deposits$219,800,0002,038
Noninterest-bearing deposits$27,053,0003,158
Interest-bearing deposits$219,800,0001,978
Retail deposits$199,171,0002,480
Estimated insured deposits$197,726,0002,196
IRAs and Keogh plan accounts$7,845,0002,720
Brokered deposits$34,491,000667
Fully insured brokered deposits$34,491,000623
Deposits obtained via list services, yet not brokered$22,701,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$240,457,0002,282
Deposits held in domestic offices$240,457,0002,282
Individuals, partnerships, and corporations$181,307,0002,634
U.S. Government$01,228
States and political subdivisions in the U.S.$32,752,0001,339
Commercial banks and other depository institutions in U.S.$26,398,000389
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,516,0002,817
Demand deposits$27,718,0002,808
Nontransaction accounts$189,941,0002,032
Money market deposit accounts (MMDAs)$54,902,0001,844
Other savings deposits (excluding MMDAs)$14,064,0003,415
Total time deposits$120,975,0001,425
Total time and savings deposits$212,739,0002,121
Noninterest-bearing deposits$27,718,0003,114
Interest-bearing deposits$212,739,0002,063
Retail deposits$202,298,0002,473
Estimated insured deposits$190,994,0002,285
IRAs and Keogh plan accounts$7,895,0002,730
Brokered deposits$25,576,000787
Fully insured brokered deposits$25,576,000732
Deposits obtained via list services, yet not brokered$17,195,000442
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$239,256,0002,282
Deposits held in domestic offices$239,256,0002,281
Individuals, partnerships, and corporations$184,538,0002,582
U.S. Government$01,345
States and political subdivisions in the U.S.$28,773,0001,475
Commercial banks and other depository institutions in U.S.$25,945,000379
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,589,0002,467
Demand deposits$35,457,0002,264
Nontransaction accounts$180,667,0002,104
Money market deposit accounts (MMDAs)$43,661,0002,129
Other savings deposits (excluding MMDAs)$12,883,0003,535
Total time deposits$124,123,0001,394
Total time and savings deposits$203,799,0002,199
Noninterest-bearing deposits$35,457,0002,625
Interest-bearing deposits$203,799,0002,145
Retail deposits$200,231,0002,487
Estimated insured deposits$192,002,0002,268
IRAs and Keogh plan accounts$7,888,0002,760
Brokered deposits$23,437,000809
Fully insured brokered deposits$23,437,000753
Deposits obtained via list services, yet not brokered$18,439,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$238,968,0002,279
Deposits held in domestic offices$238,968,0002,279
Individuals, partnerships, and corporations$177,136,0002,682
U.S. Government$01,257
States and political subdivisions in the U.S.$34,840,0001,193
Commercial banks and other depository institutions in U.S.$26,992,000379
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,827,0002,957
Demand deposits$26,680,0002,811
Nontransaction accounts$193,141,0002,032
Money market deposit accounts (MMDAs)$54,400,0001,865
Other savings deposits (excluding MMDAs)$12,949,0003,531
Total time deposits$125,792,0001,396
Total time and savings deposits$212,288,0002,135
Noninterest-bearing deposits$26,680,0003,146
Interest-bearing deposits$212,288,0002,058
Retail deposits$205,907,0002,413
Estimated insured deposits$188,250,0002,322
IRAs and Keogh plan accounts$8,088,0002,773
Brokered deposits$24,029,000787
Fully insured brokered deposits$18,028,000881
Deposits obtained via list services, yet not brokered$18,439,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$231,220,0002,344
Deposits held in domestic offices$231,220,0002,343
Individuals, partnerships, and corporations$178,190,0002,667
U.S. Government$01,331
States and political subdivisions in the U.S.$30,656,0001,364
Commercial banks and other depository institutions in U.S.$22,374,000441
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,618,0003,094
Demand deposits$25,348,0002,915
Nontransaction accounts$187,602,0002,075
Money market deposit accounts (MMDAs)$46,597,0002,032
Other savings deposits (excluding MMDAs)$12,558,0003,589
Total time deposits$128,447,0001,379
Total time and savings deposits$205,872,0002,188
Noninterest-bearing deposits$25,348,0003,244
Interest-bearing deposits$205,872,0002,126
Retail deposits$198,499,0002,490
Estimated insured deposits$186,880,0002,364
IRAs and Keogh plan accounts$8,144,0002,795
Brokered deposits$22,147,000824
Fully insured brokered deposits$16,147,000924
Deposits obtained via list services, yet not brokered$21,170,000365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$238,768,0002,294
Deposits held in domestic offices$238,768,0002,294
Individuals, partnerships, and corporations$173,130,0002,760
U.S. Government$01,317
States and political subdivisions in the U.S.$32,758,0001,296
Commercial banks and other depository institutions in U.S.$32,880,000308
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,775,0003,062
Demand deposits$25,831,0002,848
Nontransaction accounts$193,993,0002,044
Money market deposit accounts (MMDAs)$46,554,0002,084
Other savings deposits (excluding MMDAs)$12,846,0003,561
Total time deposits$134,593,0001,323
Total time and savings deposits$212,937,0002,156
Noninterest-bearing deposits$25,831,0003,200
Interest-bearing deposits$212,937,0002,093
Retail deposits$205,562,0002,444
Estimated insured deposits$195,809,0002,284
IRAs and Keogh plan accounts$8,207,0002,818
Brokered deposits$16,637,000965
Fully insured brokered deposits$16,637,000903
Deposits obtained via list services, yet not brokered$26,474,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$231,474,0002,338
Deposits held in domestic offices$231,474,0002,338
Individuals, partnerships, and corporations$169,682,0002,783
U.S. Government$01,474
States and political subdivisions in the U.S.$27,427,0001,482
Commercial banks and other depository institutions in U.S.$34,365,000280
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,947,0002,522
Demand deposits$33,066,0002,246
Nontransaction accounts$177,527,0002,165
Money market deposit accounts (MMDAs)$34,371,0002,530
Other savings deposits (excluding MMDAs)$11,629,0003,697
Total time deposits$131,527,0001,369
Total time and savings deposits$198,408,0002,271
Noninterest-bearing deposits$33,066,0002,669
Interest-bearing deposits$198,408,0002,214
Retail deposits$201,565,0002,465
Estimated insured deposits$192,475,0002,284
IRAs and Keogh plan accounts$8,211,0002,859
Brokered deposits$13,419,0001,044
Fully insured brokered deposits$13,419,000971
Deposits obtained via list services, yet not brokered$27,963,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$229,107,0002,358
Deposits held in domestic offices$229,107,0002,357
Individuals, partnerships, and corporations$162,985,0002,886
U.S. Government$01,406
States and political subdivisions in the U.S.$30,811,0001,294
Commercial banks and other depository institutions in U.S.$35,311,000275
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,179,0002,982
Demand deposits$27,496,0002,618
Nontransaction accounts$184,928,0002,112
Money market deposit accounts (MMDAs)$38,730,0002,362
Other savings deposits (excluding MMDAs)$11,555,0003,712
Total time deposits$134,643,0001,367
Total time and savings deposits$201,611,0002,243
Noninterest-bearing deposits$27,496,0003,015
Interest-bearing deposits$201,611,0002,176
Retail deposits$199,301,0002,480
Estimated insured deposits$191,619,0002,309
IRAs and Keogh plan accounts$8,256,0002,912
Brokered deposits$13,577,0001,024
Fully insured brokered deposits$13,577,000947
Deposits obtained via list services, yet not brokered$29,008,000254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$220,419,0002,449
Deposits held in domestic offices$220,419,0002,448
Individuals, partnerships, and corporations$157,901,0002,954
U.S. Government$01,377
States and political subdivisions in the U.S.$27,602,0001,421
Commercial banks and other depository institutions in U.S.$34,916,000285
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,583,0003,103
Demand deposits$24,053,0002,899
Nontransaction accounts$178,836,0002,182
Money market deposit accounts (MMDAs)$33,231,0002,601
Other savings deposits (excluding MMDAs)$11,607,0003,694
Total time deposits$133,998,0001,406
Total time and savings deposits$196,366,0002,302
Noninterest-bearing deposits$24,053,0003,250
Interest-bearing deposits$196,366,0002,234
Retail deposits$194,526,0002,533
Estimated insured deposits$188,732,0002,363
IRAs and Keogh plan accounts$8,056,0002,972
Brokered deposits$10,320,0001,189
Fully insured brokered deposits$10,320,0001,093
Deposits obtained via list services, yet not brokered$28,361,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$223,244,0002,456
Deposits held in domestic offices$223,244,0002,456
Individuals, partnerships, and corporations$157,924,0002,991
U.S. Government$01,424
States and political subdivisions in the U.S.$29,224,0001,372
Commercial banks and other depository institutions in U.S.$36,096,000271
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,269,0003,091
Demand deposits$24,813,0002,848
Nontransaction accounts$180,975,0002,194
Money market deposit accounts (MMDAs)$38,556,0002,399
Other savings deposits (excluding MMDAs)$11,677,0003,705
Total time deposits$130,742,0001,466
Total time and savings deposits$198,431,0002,314
Noninterest-bearing deposits$17,456,0004,066
Interest-bearing deposits$205,788,0002,183
Retail deposits$200,793,0002,501
Estimated insured deposits$189,466,0002,388
IRAs and Keogh plan accounts$7,723,0003,101
Brokered deposits$7,740,0001,338
Fully insured brokered deposits$7,740,0001,236
Deposits obtained via list services, yet not brokered$29,591,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$220,038,0002,472
Deposits held in domestic offices$220,038,0002,472
Individuals, partnerships, and corporations$167,429,0002,853
U.S. Government$01,583
States and political subdivisions in the U.S.$23,660,0001,619
Commercial banks and other depository institutions in U.S.$28,949,000339
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,647,0002,380
Demand deposits$34,896,0002,050
Nontransaction accounts$164,391,0002,353
Money market deposit accounts (MMDAs)$30,743,0002,726
Other savings deposits (excluding MMDAs)$10,843,0003,750
Total time deposits$122,805,0001,590
Total time and savings deposits$185,142,0002,442
Noninterest-bearing deposits$34,896,0002,510
Interest-bearing deposits$185,142,0002,385
Retail deposits$196,409,0002,547
Estimated insured deposits$191,988,0002,452
IRAs and Keogh plan accounts$7,542,0003,161
Brokered deposits$8,582,0001,291
Fully insured brokered deposits$8,582,0001,190
Deposits obtained via list services, yet not brokered$22,203,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$210,358,0002,565
Deposits held in domestic offices$210,358,0002,564
Individuals, partnerships, and corporations$152,913,0003,063
U.S. Government$01,457
States and political subdivisions in the U.S.$28,246,0001,358
Commercial banks and other depository institutions in U.S.$29,199,000335
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,178,0003,069
Demand deposits$24,357,0002,767
Nontransaction accounts$170,180,0002,323
Money market deposit accounts (MMDAs)$34,949,0002,526
Other savings deposits (excluding MMDAs)$10,846,0003,741
Total time deposits$124,385,0001,620
Total time and savings deposits$186,001,0002,447
Noninterest-bearing deposits$24,357,0003,203
Interest-bearing deposits$186,001,0002,379
Retail deposits$186,739,0002,637
Estimated insured deposits$180,371,0002,615
IRAs and Keogh plan accounts$7,547,0003,221
Brokered deposits$8,829,0001,303
Fully insured brokered deposits$8,829,0001,196
Deposits obtained via list services, yet not brokered$22,203,000324
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$199,214,0002,699
Deposits held in domestic offices$199,214,0002,698
Individuals, partnerships, and corporations$151,699,0003,077
U.S. Government$01,535
States and political subdivisions in the U.S.$24,613,0001,531
Commercial banks and other depository institutions in U.S.$22,902,000415
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,908,0003,300
Demand deposits$21,576,0003,056
Nontransaction accounts$162,306,0002,420
Money market deposit accounts (MMDAs)$29,265,0002,823
Other savings deposits (excluding MMDAs)$10,238,0003,858
Total time deposits$122,803,0001,678
Total time and savings deposits$177,638,0002,546
Noninterest-bearing deposits$21,576,0003,437
Interest-bearing deposits$177,638,0002,501
Retail deposits$172,783,0002,812
Estimated insured deposits$174,745,0002,681
IRAs and Keogh plan accounts$7,430,0003,287
Brokered deposits$10,716,0001,195
Fully insured brokered deposits$10,716,0001,099
Deposits obtained via list services, yet not brokered$16,936,000426
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$191,305,0002,834
Deposits held in domestic offices$191,305,0002,833
Individuals, partnerships, and corporations$154,066,0003,081
U.S. Government$01,579
States and political subdivisions in the U.S.$28,820,0001,370
Commercial banks and other depository institutions in U.S.$8,419,000802
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,430,0003,274
Demand deposits$22,219,0002,960
Nontransaction accounts$153,875,0002,547
Money market deposit accounts (MMDAs)$34,326,0002,569
Other savings deposits (excluding MMDAs)$10,425,0003,820
Total time deposits$109,124,0001,927
Total time and savings deposits$169,086,0002,696
Noninterest-bearing deposits$22,219,0003,359
Interest-bearing deposits$169,086,0002,654
Retail deposits$163,846,0002,955
Estimated insured deposits$163,073,0002,865
IRAs and Keogh plan accounts$7,443,0003,297
Brokered deposits$12,448,0001,130
Fully insured brokered deposits$12,448,0001,050
Deposits obtained via list services, yet not brokered$1,841,0001,112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$188,095,0002,826
Deposits held in domestic offices$188,095,0002,825
Individuals, partnerships, and corporations$156,172,0003,002
U.S. Government$01,780
States and political subdivisions in the U.S.$24,987,0001,472
Commercial banks and other depository institutions in U.S.$6,936,000822
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,129,0002,630
Demand deposits$30,305,0002,052
Nontransaction accounts$142,966,0002,689
Money market deposit accounts (MMDAs)$26,732,0002,946
Other savings deposits (excluding MMDAs)$8,618,0004,087
Total time deposits$107,616,0002,003
Total time and savings deposits$157,790,0002,793
Noninterest-bearing deposits$30,305,0002,543
Interest-bearing deposits$157,790,0002,783
Retail deposits$163,122,0002,921
Estimated insured deposits$166,111,0002,804
IRAs and Keogh plan accounts$7,118,0003,408
Brokered deposits$9,855,0001,364
Fully insured brokered deposits$9,855,0001,247
Deposits obtained via list services, yet not brokered$2,039,0001,084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$188,388,0002,798
Deposits held in domestic offices$188,388,0002,797
Individuals, partnerships, and corporations$163,380,0002,879
U.S. Government$01,652
States and political subdivisions in the U.S.$18,036,0001,840
Commercial banks and other depository institutions in U.S.$6,972,000843
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,251,0003,064
Demand deposits$23,694,0002,574
Nontransaction accounts$151,137,0002,597
Money market deposit accounts (MMDAs)$31,869,0002,646
Other savings deposits (excluding MMDAs)$8,101,0004,194
Total time deposits$111,167,0001,998
Total time and savings deposits$164,694,0002,713
Noninterest-bearing deposits$23,694,0003,016
Interest-bearing deposits$164,694,0002,702
Retail deposits$161,356,0002,920
Estimated insured deposits$160,265,0002,875
IRAs and Keogh plan accounts$7,123,0003,444
Brokered deposits$10,696,0001,337
Fully insured brokered deposits$10,696,0001,224
Deposits obtained via list services, yet not brokered$2,336,0001,064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$176,644,0002,978
Deposits held in domestic offices$176,644,0002,977
Individuals, partnerships, and corporations$143,358,0003,212
U.S. Government$01,633
States and political subdivisions in the U.S.$24,882,0001,420
Commercial banks and other depository institutions in U.S.$8,404,000793
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,503,0003,505
Demand deposits$17,618,0003,277
Nontransaction accounts$145,141,0002,702
Money market deposit accounts (MMDAs)$24,235,0003,105
Other savings deposits (excluding MMDAs)$7,848,0004,249
Total time deposits$113,058,0002,030
Total time and savings deposits$159,026,0002,806
Noninterest-bearing deposits$17,618,0003,637
Interest-bearing deposits$159,026,0002,798
Retail deposits$145,194,0003,193
Estimated insured deposits$155,850,0002,929
IRAs and Keogh plan accounts$6,958,0003,508
Brokered deposits$14,101,0001,193
Fully insured brokered deposits$14,101,0001,105
Deposits obtained via list services, yet not brokered$2,534,0001,042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$178,225,0002,987
Deposits held in domestic offices$178,225,0002,985
Individuals, partnerships, and corporations$139,348,0003,336
U.S. Government$01,643
States and political subdivisions in the U.S.$31,221,0001,131
Commercial banks and other depository institutions in U.S.$7,656,000840
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,789,0003,591
Demand deposits$17,059,0003,334
Nontransaction accounts$147,436,0002,723
Money market deposit accounts (MMDAs)$28,679,0002,826
Other savings deposits (excluding MMDAs)$8,078,0004,195
Total time deposits$110,679,0002,123
Total time and savings deposits$161,166,0002,822
Noninterest-bearing deposits$17,059,0003,694
Interest-bearing deposits$161,166,0002,812
Retail deposits$148,052,0003,163
Estimated insured deposits$153,141,0003,009
IRAs and Keogh plan accounts$6,768,0003,582
Brokered deposits$13,641,0001,292
Fully insured brokered deposits$13,641,0001,187
Deposits obtained via list services, yet not brokered$2,534,0001,013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$175,731,0003,001
Deposits held in domestic offices$175,731,0002,998
Individuals, partnerships, and corporations$140,815,0003,310
U.S. Government$02,902
States and political subdivisions in the U.S.$25,879,0001,347
Commercial banks and other depository institutions in U.S.$9,037,000770
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,298,0003,046
Demand deposits$23,499,0002,385
Nontransaction accounts$139,433,0002,850
Money market deposit accounts (MMDAs)$20,765,0003,371
Other savings deposits (excluding MMDAs)$7,865,0004,147
Total time deposits$110,803,0002,165
Total time and savings deposits$152,232,0002,968
Noninterest-bearing deposits$23,499,0002,870
Interest-bearing deposits$152,232,0002,957
Retail deposits$144,809,0003,202
Estimated insured deposits$157,075,0002,927
IRAs and Keogh plan accounts$6,672,0003,628
Brokered deposits$14,622,0001,280
Fully insured brokered deposits$14,622,0001,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$170,463,0003,090
Deposits held in domestic offices$170,463,0003,086
Individuals, partnerships, and corporations$130,481,0003,547
U.S. Government$03,279
States and political subdivisions in the U.S.$30,751,0001,129
Commercial banks and other depository institutions in U.S.$9,231,000776
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,197,0003,937
Demand deposits$15,537,0003,491
Nontransaction accounts$144,266,0002,833
Money market deposit accounts (MMDAs)$26,400,0002,937
Other savings deposits (excluding MMDAs)$7,124,0004,359
Total time deposits$110,742,0002,220
Total time and savings deposits$154,926,0002,964
Noninterest-bearing deposits$15,537,0003,839
Interest-bearing deposits$154,926,0002,948
Retail deposits$139,386,0003,325
Estimated insured deposits$147,101,0003,054
IRAs and Keogh plan accounts$6,736,0003,668
Brokered deposits$14,721,0001,355
Fully insured brokered deposits$14,721,0001,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$157,803,0003,315
Deposits held in domestic offices$157,803,0003,314
Individuals, partnerships, and corporations$123,675,0003,689
U.S. Government$03,428
States and political subdivisions in the U.S.$26,234,0001,305
Commercial banks and other depository institutions in U.S.$7,894,000841
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,497,0004,115
Demand deposits$14,489,0003,617
Nontransaction accounts$133,306,0003,012
Money market deposit accounts (MMDAs)$21,508,0003,271
Other savings deposits (excluding MMDAs)$6,791,0004,472
Total time deposits$105,007,0002,390
Total time and savings deposits$143,314,0003,168
Noninterest-bearing deposits$14,489,0003,958
Interest-bearing deposits$143,314,0003,157
Retail deposits$132,918,0003,442
Estimated insured deposits$140,692,0003,183
IRAs and Keogh plan accounts$6,860,0003,624
Brokered deposits$10,396,0001,711
Fully insured brokered deposits$10,396,0001,567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$161,450,0003,295
Deposits held in domestic offices$161,450,0003,293
Individuals, partnerships, and corporations$121,327,0003,789
U.S. Government$03,500
States and political subdivisions in the U.S.$32,996,0001,078
Commercial banks and other depository institutions in U.S.$7,127,000876
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,070,0004,085
Demand deposits$14,219,0003,675
Nontransaction accounts$136,380,0003,021
Money market deposit accounts (MMDAs)$26,144,0002,953
Other savings deposits (excluding MMDAs)$6,941,0004,441
Total time deposits$103,295,0002,500
Total time and savings deposits$147,231,0003,164
Noninterest-bearing deposits$25,070,0002,588
Interest-bearing deposits$136,380,0003,347
Retail deposits$138,119,0003,383
Estimated insured deposits$138,184,0003,277
IRAs and Keogh plan accounts$6,790,0003,666
Brokered deposits$6,872,0002,119
Fully insured brokered deposits$6,872,0001,960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$150,697,0003,480
Deposits held in domestic offices$150,697,0003,479
Individuals, partnerships, and corporations$120,043,0003,809
U.S. Government$03,705
States and political subdivisions in the U.S.$25,946,0001,324
Commercial banks and other depository institutions in U.S.$4,708,0001,047
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,088,0003,665
Demand deposits$17,340,0003,194
Nontransaction accounts$121,609,0003,254
Money market deposit accounts (MMDAs)$19,830,0003,387
Other savings deposits (excluding MMDAs)$7,116,0004,279
Total time deposits$94,663,0002,740
Total time and savings deposits$133,357,0003,384
Noninterest-bearing deposits$17,340,0003,596
Interest-bearing deposits$133,357,0003,385
Retail deposits$113,277,0003,549
Estimated insured deposits$130,468,0003,425
IRAs and Keogh plan accounts$6,180,0003,855
Brokered deposits$1,820,0003,003
Fully insured brokered deposits$1,820,0002,573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$146,386,0003,532
Deposits held in domestic offices$146,386,0003,531
Individuals, partnerships, and corporations$112,838,0003,984
U.S. Government$03,620
States and political subdivisions in the U.S.$28,596,0001,128
Commercial banks and other depository institutions in U.S.$4,952,0001,044
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,359,0004,133
Demand deposits$12,800,0003,921
Nontransaction accounts$123,027,0003,275
Money market deposit accounts (MMDAs)$22,184,0003,124
Other savings deposits (excluding MMDAs)$6,372,0004,546
Total time deposits$94,471,0002,796
Total time and savings deposits$133,586,0003,388
Noninterest-bearing deposits$12,800,0004,232
Interest-bearing deposits$133,586,0003,390
Retail deposits$109,182,0003,609
Estimated insured deposits$127,237,0003,499
IRAs and Keogh plan accounts$5,772,0004,032
Brokered deposits$1,928,0003,105
Fully insured brokered deposits$1,928,0002,735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$141,911,0003,636
Deposits held in domestic offices$141,911,0003,634
Individuals, partnerships, and corporations$113,929,0003,953
U.S. Government$03,557
States and political subdivisions in the U.S.$22,828,0001,404
Commercial banks and other depository institutions in U.S.$5,154,0001,045
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,133,0004,076
Demand deposits$13,730,0003,770
Nontransaction accounts$117,778,0003,370
Money market deposit accounts (MMDAs)$17,366,0003,550
Other savings deposits (excluding MMDAs)$6,226,0004,613
Total time deposits$94,186,0002,846
Total time and savings deposits$128,181,0003,495
Noninterest-bearing deposits$13,730,0004,089
Interest-bearing deposits$128,181,0003,489
Retail deposits$105,531,0003,716
Estimated insured deposits$115,053,0003,380
IRAs and Keogh plan accounts$5,717,0004,041
Brokered deposits$1,928,0003,160
Fully insured brokered deposits$1,928,0002,855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$144,223,0003,575
Deposits held in domestic offices$144,223,0003,573
Individuals, partnerships, and corporations$111,179,0004,012
U.S. Government$03,628
States and political subdivisions in the U.S.$27,642,0001,202
Commercial banks and other depository institutions in U.S.$5,402,0001,013
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,348,0004,168
Demand deposits$12,558,0004,051
Nontransaction accounts$120,875,0003,324
Money market deposit accounts (MMDAs)$21,391,0003,084
Other savings deposits (excluding MMDAs)$6,058,0004,657
Total time deposits$93,426,0002,890
Total time and savings deposits$131,665,0003,423
Noninterest-bearing deposits$12,558,0004,331
Interest-bearing deposits$131,665,0003,412
Retail deposits$107,770,0003,661
Estimated insured deposits$113,543,0003,404
IRAs and Keogh plan accounts$5,595,0004,008
Brokered deposits$1,977,0003,207
Fully insured brokered deposits$1,977,0002,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$144,883,0003,505
Deposits held in domestic offices$144,883,0003,503
Individuals, partnerships, and corporations$116,417,0003,811
U.S. Government$03,888
States and political subdivisions in the U.S.$22,617,0001,430
Commercial banks and other depository institutions in U.S.$5,849,000890
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,448,0003,141
Demand deposits$19,829,0002,683
Nontransaction accounts$113,435,0003,409
Money market deposit accounts (MMDAs)$16,121,0003,564
Other savings deposits (excluding MMDAs)$5,115,0004,932
Total time deposits$92,199,0002,849
Total time and savings deposits$125,054,0003,488
Noninterest-bearing deposits$19,829,0003,162
Interest-bearing deposits$125,054,0003,485
Retail deposits$108,643,0003,609
Estimated insured deposits$113,296,0003,364
IRAs and Keogh plan accounts$5,406,0003,994
Brokered deposits$1,977,0003,151
Fully insured brokered deposits$1,977,0002,975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$136,300,0003,621
Deposits held in domestic offices$136,300,0003,618
Individuals, partnerships, and corporations$106,066,0004,046
U.S. Government$03,764
States and political subdivisions in the U.S.$23,596,0001,296
Commercial banks and other depository institutions in U.S.$6,638,000789
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,297,0004,104
Demand deposits$13,132,0003,914
Nontransaction accounts$113,003,0003,390
Money market deposit accounts (MMDAs)$18,951,0003,257
Other savings deposits (excluding MMDAs)$5,135,0004,946
Total time deposits$88,917,0002,896
Total time and savings deposits$123,168,0003,467
Noninterest-bearing deposits$13,132,0004,227
Interest-bearing deposits$123,168,0003,464
Retail deposits$104,655,0003,681
Estimated insured deposits$108,786,0003,452
IRAs and Keogh plan accounts$5,577,0003,850
Brokered deposits$2,373,0002,874
Fully insured brokered deposits$2,373,0002,727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$138,773,0003,569
Deposits held in domestic offices$138,773,0003,566
Individuals, partnerships, and corporations$109,204,0003,980
U.S. Government$03,873
States and political subdivisions in the U.S.$20,861,0001,489
Commercial banks and other depository institutions in U.S.$8,708,000659
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,614,0004,149
Demand deposits$13,463,0003,929
Nontransaction accounts$115,159,0003,330
Money market deposit accounts (MMDAs)$17,077,0003,495
Other savings deposits (excluding MMDAs)$5,176,0004,956
Total time deposits$92,906,0002,724
Total time and savings deposits$125,310,0003,421
Noninterest-bearing deposits$13,463,0004,237
Interest-bearing deposits$125,310,0003,417
Retail deposits$107,413,0003,608
Estimated insured deposits$114,533,0003,280
IRAs and Keogh plan accounts$5,669,0003,809
Brokered deposits$2,766,0002,559
Fully insured brokered deposits$2,766,0002,383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$140,188,0003,579
Deposits held in domestic offices$140,188,0003,576
Individuals, partnerships, and corporations$107,211,0004,042
U.S. Government$03,876
States and political subdivisions in the U.S.$23,476,0001,341
Commercial banks and other depository institutions in U.S.$9,501,000563
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,128,0004,358
Demand deposits$12,138,0004,200
Nontransaction accounts$118,060,0003,286
Money market deposit accounts (MMDAs)$19,499,0003,203
Other savings deposits (excluding MMDAs)$4,774,0005,109
Total time deposits$93,787,0002,718
Total time and savings deposits$128,050,0003,389
Noninterest-bearing deposits$12,138,0004,464
Interest-bearing deposits$128,050,0003,378
Retail deposits$109,666,0003,560
Estimated insured deposits$114,619,0003,274
IRAs and Keogh plan accounts$5,421,0003,916
Brokered deposits$2,964,0002,475
Fully insured brokered deposits$2,964,0002,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$133,806,0003,655
Deposits held in domestic offices$133,806,0003,653
Individuals, partnerships, and corporations$109,417,0003,941
U.S. Government$04,156
States and political subdivisions in the U.S.$11,921,0002,373
Commercial banks and other depository institutions in U.S.$12,468,000434
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,425,0003,608
Demand deposits$17,450,0003,130
Nontransaction accounts$106,381,0003,506
Money market deposit accounts (MMDAs)$12,074,0004,095
Other savings deposits (excluding MMDAs)$4,352,0005,252
Total time deposits$89,955,0002,788
Total time and savings deposits$116,356,0003,592
Noninterest-bearing deposits$17,450,0003,522
Interest-bearing deposits$116,356,0003,592
Retail deposits$108,577,0003,547
Estimated insured deposits$104,175,0003,500
IRAs and Keogh plan accounts$5,135,0004,013
Brokered deposits$4,649,0002,196
Fully insured brokered deposits$4,649,0002,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$127,604,0003,751
Deposits held in domestic offices$127,604,0003,749
Individuals, partnerships, and corporations$104,994,0004,048
U.S. Government$03,924
States and political subdivisions in the U.S.$9,297,0002,688
Commercial banks and other depository institutions in U.S.$13,313,000395
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,538,0004,660
Demand deposits$11,266,0004,373
Nontransaction accounts$108,066,0003,455
Money market deposit accounts (MMDAs)$14,032,0003,774
Other savings deposits (excluding MMDAs)$4,120,0005,434
Total time deposits$89,914,0002,798
Total time and savings deposits$116,338,0003,568
Noninterest-bearing deposits$11,266,0004,633
Interest-bearing deposits$116,338,0003,573
Retail deposits$103,487,0003,670
Estimated insured deposits$111,149,0003,287
IRAs and Keogh plan accounts$5,304,0003,943
Brokered deposits$4,752,0002,181
Fully insured brokered deposits$4,752,0002,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$124,477,0003,831
Deposits held in domestic offices$124,477,0003,829
Individuals, partnerships, and corporations$101,668,0004,153
U.S. Government$04,057
States and political subdivisions in the U.S.$8,010,0002,978
Commercial banks and other depository institutions in U.S.$14,799,000376
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,065,0004,879
Demand deposits$10,674,0004,655
Nontransaction accounts$105,412,0003,498
Money market deposit accounts (MMDAs)$11,609,0004,136
Other savings deposits (excluding MMDAs)$4,214,0005,487
Total time deposits$89,589,0002,798
Total time and savings deposits$113,803,0003,629
Noninterest-bearing deposits$10,674,0004,857
Interest-bearing deposits$113,803,0003,623
Retail deposits$101,465,0003,761
Estimated insured deposits$111,371,0003,283
IRAs and Keogh plan accounts$5,416,0003,902
Brokered deposits$4,950,0002,146
Fully insured brokered deposits$4,950,0001,966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$130,194,0003,723
Deposits held in domestic offices$130,194,0003,721
Individuals, partnerships, and corporations$102,396,0004,132
U.S. Government$04,056
States and political subdivisions in the U.S.$12,308,0002,241
Commercial banks and other depository institutions in U.S.$15,490,000365
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,653,0004,714
Demand deposits$11,134,0004,583
Nontransaction accounts$109,541,0003,379
Money market deposit accounts (MMDAs)$15,440,0003,607
Other savings deposits (excluding MMDAs)$4,464,0005,422
Total time deposits$89,637,0002,775
Total time and savings deposits$119,060,0003,500
Noninterest-bearing deposits$11,134,0004,767
Interest-bearing deposits$119,060,0003,497
Retail deposits$106,971,0003,639
Estimated insured deposits$113,604,0003,233
IRAs and Keogh plan accounts$5,301,0003,899
Brokered deposits$5,247,0002,052
Fully insured brokered deposits$4,847,0001,944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$121,222,0003,878
Deposits held in domestic offices$121,222,0003,876
Individuals, partnerships, and corporations$97,747,0004,223
U.S. Government$04,273
States and political subdivisions in the U.S.$11,291,0002,385
Commercial banks and other depository institutions in U.S.$12,184,000429
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,611,0004,165
Demand deposits$14,629,0003,824
Nontransaction accounts$96,611,0003,650
Money market deposit accounts (MMDAs)$9,097,0004,586
Other savings deposits (excluding MMDAs)$3,985,0005,671
Total time deposits$83,529,0002,890
Total time and savings deposits$106,593,0003,754
Noninterest-bearing deposits$14,629,0004,088
Interest-bearing deposits$106,593,0003,765
Retail deposits$99,302,0003,711
Estimated insured deposits$106,924,0003,352
IRAs and Keogh plan accounts$5,320,0003,860
Brokered deposits$3,364,0002,354
Fully insured brokered deposits$3,164,0002,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$114,888,0003,982
Deposits held in domestic offices$114,888,0003,978
Individuals, partnerships, and corporations$91,051,0004,375
U.S. Government$04,163
States and political subdivisions in the U.S.$13,930,0001,902
Commercial banks and other depository institutions in U.S.$9,907,000505
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,802,0004,828
Demand deposits$11,194,0004,571
Nontransaction accounts$95,086,0003,663
Money market deposit accounts (MMDAs)$10,841,0004,235
Other savings deposits (excluding MMDAs)$3,916,0005,787
Total time deposits$80,329,0002,947
Total time and savings deposits$103,694,0003,783
Noninterest-bearing deposits$11,194,0004,776
Interest-bearing deposits$103,694,0003,796
Retail deposits$93,824,0003,805
Estimated insured deposits$100,188,0003,521
IRAs and Keogh plan accounts$5,529,0003,734
Brokered deposits$3,165,0002,357
Fully insured brokered deposits$2,765,0002,169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$106,785,0004,180
Deposits held in domestic offices$106,785,0004,176
Individuals, partnerships, and corporations$90,901,0004,361
U.S. Government$04,264
States and political subdivisions in the U.S.$10,137,0002,460
Commercial banks and other depository institutions in U.S.$5,747,000717
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,435,0005,195
Demand deposits$10,153,0004,958
Nontransaction accounts$88,350,0003,798
Money market deposit accounts (MMDAs)$8,141,0004,765
Other savings deposits (excluding MMDAs)$3,997,0005,856
Total time deposits$76,212,0003,011
Total time and savings deposits$96,632,0003,950
Noninterest-bearing deposits$10,153,0005,102
Interest-bearing deposits$96,632,0003,966
Retail deposits$85,059,0004,124
Estimated insured deposits$95,356,0003,660
IRAs and Keogh plan accounts$5,530,0003,711
Brokered deposits$3,363,0002,215
Fully insured brokered deposits$3,063,0001,998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$112,544,0004,017
Deposits held in domestic offices$112,544,0004,013
Individuals, partnerships, and corporations$92,404,0004,313
U.S. Government$04,261
States and political subdivisions in the U.S.$12,317,0002,145
Commercial banks and other depository institutions in U.S.$7,823,000627
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,725,0005,030
Demand deposits$10,357,0004,927
Nontransaction accounts$92,819,0003,628
Money market deposit accounts (MMDAs)$10,885,0004,277
Other savings deposits (excluding MMDAs)$4,295,0005,789
Total time deposits$77,639,0002,854
Total time and savings deposits$102,187,0003,774
Noninterest-bearing deposits$10,357,0005,075
Interest-bearing deposits$102,187,0003,797
Retail deposits$91,191,0003,911
Estimated insured deposits$98,734,0003,505
IRAs and Keogh plan accounts$5,502,0003,669
Brokered deposits$3,858,0001,994
Fully insured brokered deposits$3,458,0001,811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$106,836,0004,154
Deposits held in domestic offices$106,836,0004,150
Individuals, partnerships, and corporations$90,773,0004,341
U.S. Government$04,442
States and political subdivisions in the U.S.$7,353,0003,143
Commercial banks and other depository institutions in U.S.$8,710,000595
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,505,0004,284
Demand deposits$13,954,0004,136
Nontransaction accounts$81,331,0003,913
Money market deposit accounts (MMDAs)$7,728,0004,944
Other savings deposits (excluding MMDAs)$4,204,0005,821
Total time deposits$69,399,0003,054
Total time and savings deposits$92,882,0003,988
Noninterest-bearing deposits$13,954,0004,316
Interest-bearing deposits$92,882,0004,016
Retail deposits$90,101,0003,950
Estimated insured deposits$99,421,0003,462
IRAs and Keogh plan accounts$5,161,0003,801
Brokered deposits$4,748,0001,798
Fully insured brokered deposits$4,748,0001,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$103,781,0004,167
Deposits held in domestic offices$103,781,0004,162
Individuals, partnerships, and corporations$84,397,0004,499
U.S. Government$04,317
States and political subdivisions in the U.S.$10,083,0002,423
Commercial banks and other depository institutions in U.S.$9,301,000583
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,096,0004,825
Demand deposits$11,873,0004,510
Nontransaction accounts$82,685,0003,826
Money market deposit accounts (MMDAs)$9,936,0004,420
Other savings deposits (excluding MMDAs)$3,969,0006,019
Total time deposits$68,780,0003,016
Total time and savings deposits$91,908,0003,962
Noninterest-bearing deposits$11,873,0004,652
Interest-bearing deposits$91,908,0003,987
Retail deposits$87,673,0003,991
Estimated insured deposits$97,281,0003,499
IRAs and Keogh plan accounts$5,304,0003,745
Brokered deposits$5,238,0001,625
Fully insured brokered deposits$5,238,0001,423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$99,398,0004,238
Deposits held in domestic offices$99,398,0004,235
Individuals, partnerships, and corporations$81,320,0004,565
U.S. Government$04,271
States and political subdivisions in the U.S.$7,889,0002,959
Commercial banks and other depository institutions in U.S.$10,189,000548
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,004,0005,300
Demand deposits$9,429,0005,115
Nontransaction accounts$81,394,0003,813
Money market deposit accounts (MMDAs)$7,235,0005,088
Other savings deposits (excluding MMDAs)$4,091,0006,009
Total time deposits$70,068,0002,883
Total time and savings deposits$89,969,0003,980
Noninterest-bearing deposits$9,429,0005,200
Interest-bearing deposits$89,969,0004,010
Retail deposits$81,559,0004,170
Estimated insured deposits$92,073,0003,631
IRAs and Keogh plan accounts$5,252,0003,759
Brokered deposits$7,228,0001,344
Fully insured brokered deposits$7,228,0001,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$93,418,0004,447
Deposits held in domestic offices$93,418,0004,443
Individuals, partnerships, and corporations$75,459,0004,799
U.S. Government$04,329
States and political subdivisions in the U.S.$10,929,0002,362
Commercial banks and other depository institutions in U.S.$7,030,000710
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,151,0004,985
Demand deposits$10,197,0004,871
Nontransaction accounts$73,267,0004,109
Money market deposit accounts (MMDAs)$10,560,0004,395
Other savings deposits (excluding MMDAs)$3,890,0006,218
Total time deposits$58,817,0003,293
Total time and savings deposits$83,221,0004,243
Noninterest-bearing deposits$10,197,0004,969
Interest-bearing deposits$83,221,0004,277
Retail deposits$79,452,0004,292
Estimated insured deposits$86,428,0003,836
IRAs and Keogh plan accounts$5,266,0003,749
Brokered deposits$6,991,0001,264
Fully insured brokered deposits$6,991,0001,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$93,630,0004,440
Deposits held in domestic offices$93,630,0004,436
Individuals, partnerships, and corporations$80,278,0004,605
U.S. Government$04,510
States and political subdivisions in the U.S.$7,613,0003,084
Commercial banks and other depository institutions in U.S.$5,739,000791
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,923,0004,495
Demand deposits$13,734,0004,004
Nontransaction accounts$69,707,0004,237
Money market deposit accounts (MMDAs)$6,914,0005,279
Other savings deposits (excluding MMDAs)$3,764,0006,252
Total time deposits$59,029,0003,225
Total time and savings deposits$79,896,0004,324
Noninterest-bearing deposits$13,734,0004,135
Interest-bearing deposits$79,896,0004,358
Retail deposits$79,657,0004,286
Estimated insured deposits$87,360,0003,803
IRAs and Keogh plan accounts$5,283,0003,748
Brokered deposits$8,084,0001,170
Fully insured brokered deposits$8,084,0001,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$79,160,0004,964
Deposits held in domestic offices$79,160,0004,961
Individuals, partnerships, and corporations$62,145,0005,373
U.S. Government$04,404
States and political subdivisions in the U.S.$10,385,0002,340
Commercial banks and other depository institutions in U.S.$6,630,000729
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,560,0005,324
Demand deposits$11,106,0004,528
Nontransaction accounts$61,600,0004,596
Money market deposit accounts (MMDAs)$8,935,0004,733
Other savings deposits (excluding MMDAs)$2,823,0006,861
Total time deposits$49,842,0003,713
Total time and savings deposits$68,054,0004,827
Noninterest-bearing deposits$11,106,0004,617
Interest-bearing deposits$68,054,0004,866
Retail deposits$67,166,0004,832
Estimated insured deposits$73,734,0004,283
IRAs and Keogh plan accounts$3,518,0004,848
Brokered deposits$9,272,0001,035
Fully insured brokered deposits$9,272,000909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$72,670,0005,221
Deposits held in domestic offices$72,670,0005,219
Individuals, partnerships, and corporations$59,232,0005,547
U.S. Government$04,543
States and political subdivisions in the U.S.$6,404,0003,334
Commercial banks and other depository institutions in U.S.$7,034,000701
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,174,0005,983
Demand deposits$7,936,0005,523
Nontransaction accounts$58,496,0004,765
Money market deposit accounts (MMDAs)$6,158,0005,567
Other savings deposits (excluding MMDAs)$3,036,0006,765
Total time deposits$49,302,0003,738
Total time and savings deposits$64,734,0005,008
Noninterest-bearing deposits$7,936,0005,585
Interest-bearing deposits$64,734,0005,044
Retail deposits$60,623,0005,187
Estimated insured deposits$67,132,0004,630
IRAs and Keogh plan accounts$3,355,0005,045
Brokered deposits$9,365,000938
Fully insured brokered deposits$9,365,000826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$72,384,0005,260
Deposits held in domestic offices$72,384,0005,258
Individuals, partnerships, and corporations$54,350,0005,818
U.S. Government$04,568
States and political subdivisions in the U.S.$10,515,0002,363
Commercial banks and other depository institutions in U.S.$7,519,000656
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,641,0006,291
Demand deposits$6,031,0006,175
Nontransaction accounts$59,743,0004,697
Money market deposit accounts (MMDAs)$9,622,0004,602
Other savings deposits (excluding MMDAs)$3,060,0006,758
Total time deposits$47,061,0003,911
Total time and savings deposits$66,353,0004,953
Noninterest-bearing deposits$6,031,0006,224
Interest-bearing deposits$66,353,0004,989
Retail deposits$60,421,0005,210
Estimated insured deposits$65,681,0004,731
IRAs and Keogh plan accounts$3,318,0005,078
Brokered deposits$10,235,000856
Fully insured brokered deposits$10,235,000756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$66,184,0005,536
Deposits held in domestic offices$66,184,0005,534
Individuals, partnerships, and corporations$53,687,0005,839
U.S. Government$04,814
States and political subdivisions in the U.S.$4,134,0004,342
Commercial banks and other depository institutions in U.S.$8,363,000596
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,340,0005,495
Demand deposits$8,105,0005,156
Nontransaction accounts$51,844,0004,555
Money market deposit accounts (MMDAs)$5,509,0005,213
Other savings deposits (excluding MMDAs)$2,729,0006,192
Total time deposits$43,606,0003,610
Total time and savings deposits$58,079,0005,384
Noninterest-bearing deposits$8,105,0005,535
Interest-bearing deposits$58,079,0005,405
Retail deposits$56,581,0005,417
Estimated insured deposits$62,139,0004,932
IRAs and Keogh plan accounts$3,237,0005,170
Brokered deposits$11,424,000751
Fully insured brokered deposits$11,424,000665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$63,887,0005,660
Deposits held in domestic offices$63,887,0005,658
Individuals, partnerships, and corporations$49,163,0006,143
U.S. Government$04,647
States and political subdivisions in the U.S.$5,474,0003,572
Commercial banks and other depository institutions in U.S.$9,250,000562
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,377,0006,207
Demand deposits$5,480,0005,990
Nontransaction accounts$53,510,0004,473
Money market deposit accounts (MMDAs)$5,018,0005,369
Other savings deposits (excluding MMDAs)$2,488,0006,369
Total time deposits$46,004,0003,480
Total time and savings deposits$58,407,0005,377
Noninterest-bearing deposits$5,480,0006,409
Interest-bearing deposits$58,407,0005,392
Retail deposits$53,885,0005,572
Estimated insured deposits$58,251,0005,203
IRAs and Keogh plan accounts$3,244,0005,224
Brokered deposits$11,743,000693
Fully insured brokered deposits$11,743,000610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$64,956,0005,594
Deposits held in domestic offices$64,956,0005,592
Individuals, partnerships, and corporations$50,468,0006,049
U.S. Government$04,820
States and political subdivisions in the U.S.$4,553,0004,002
Commercial banks and other depository institutions in U.S.$9,935,000521
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,863,0006,308
Demand deposits$4,658,0006,338
Nontransaction accounts$55,093,0004,390
Money market deposit accounts (MMDAs)$5,151,0005,298
Other savings deposits (excluding MMDAs)$2,405,0006,414
Total time deposits$47,537,0003,420
Total time and savings deposits$60,298,0005,267
Noninterest-bearing deposits$4,658,0006,785
Interest-bearing deposits$60,298,0005,281
Retail deposits$54,499,0005,535
Estimated insured deposits$59,299,0005,145
IRAs and Keogh plan accounts$3,371,0005,116
Brokered deposits$12,527,000659
Fully insured brokered deposits$12,527,000578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$67,326,0005,436
Deposits held in domestic offices$67,326,0005,434
Individuals, partnerships, and corporations$52,079,0005,900
U.S. Government$04,819
States and political subdivisions in the U.S.$4,817,0003,915
Commercial banks and other depository institutions in U.S.$10,430,000485
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,586,0006,109
Demand deposits$5,118,0006,055
Nontransaction accounts$56,740,0004,258
Money market deposit accounts (MMDAs)$5,411,0005,172
Other savings deposits (excluding MMDAs)$2,510,0006,310
Total time deposits$48,819,0003,347
Total time and savings deposits$62,208,0005,135
Noninterest-bearing deposits$5,118,0006,500
Interest-bearing deposits$62,208,0005,150
Retail deposits$56,604,0005,349
Estimated insured deposits$62,196,0004,958
IRAs and Keogh plan accounts$3,293,0005,135
Brokered deposits$13,057,000623
Fully insured brokered deposits$13,057,000553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$69,623,0005,278
Deposits held in domestic offices$69,623,0005,274
Individuals, partnerships, and corporations$54,974,0005,684
U.S. Government$04,995
States and political subdivisions in the U.S.$5,449,0003,608
Commercial banks and other depository institutions in U.S.$9,200,000511
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,145,0005,764
Demand deposits$6,337,0005,568
Nontransaction accounts$57,478,0004,152
Money market deposit accounts (MMDAs)$5,563,0005,072
Other savings deposits (excluding MMDAs)$2,454,0006,292
Total time deposits$49,461,0003,285
Total time and savings deposits$63,286,0005,026
Noninterest-bearing deposits$6,337,0005,967
Interest-bearing deposits$63,286,0005,048
Retail deposits$59,007,0005,193
Estimated insured deposits$63,248,0004,829
IRAs and Keogh plan accounts$3,150,0005,209
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$62,389,0005,549
Deposits held in domestic offices$62,389,0005,545
Individuals, partnerships, and corporations$54,653,0005,637
U.S. Government$05,263
States and political subdivisions in the U.S.$4,476,0003,928
Commercial banks and other depository institutions in U.S.$3,260,000770
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,060,0005,973
Demand deposits$6,110,0005,629
Nontransaction accounts$51,329,0004,406
Money market deposit accounts (MMDAs)$6,792,0004,456
Other savings deposits (excluding MMDAs)$1,982,0006,582
Total time deposits$42,555,0003,727
Total time and savings deposits$56,279,0005,318
Noninterest-bearing deposits$6,110,0006,007
Interest-bearing deposits$56,279,0005,347
Retail deposits$53,723,0005,404
Estimated insured deposits$57,287,0005,133
IRAs and Keogh plan accounts$3,227,0005,085
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$52,760,0006,000
Deposits held in domestic offices$52,760,0005,996
Individuals, partnerships, and corporations$44,540,0006,210
U.S. Government$05,369
States and political subdivisions in the U.S.$6,535,0002,980
Commercial banks and other depository institutions in U.S.$1,685,000873
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,696,0006,548
Demand deposits$4,632,0006,318
Nontransaction accounts$44,064,0004,798
Money market deposit accounts (MMDAs)$5,374,0004,666
Other savings deposits (excluding MMDAs)$1,380,0007,219
Total time deposits$37,310,0004,135
Total time and savings deposits$48,128,0005,730
Noninterest-bearing deposits$4,632,0006,703
Interest-bearing deposits$48,128,0005,783
Retail deposits$43,741,0006,022
Estimated insured deposits$46,747,0005,813
IRAs and Keogh plan accounts$2,588,0005,701
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$48,984,0006,320
Deposits held in domestic offices$48,984,0006,317
Individuals, partnerships, and corporations$40,977,0006,585
U.S. Government$05,591
States and political subdivisions in the U.S.$4,537,0003,795
Commercial banks and other depository institutions in U.S.$3,470,000596
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,579,0006,720
Demand deposits$4,808,0006,276
Nontransaction accounts$40,405,0005,040
Money market deposit accounts (MMDAs)$5,952,0004,542
Other savings deposits (excluding MMDAs)$1,206,0007,747
Total time deposits$33,247,0004,371
Total time and savings deposits$44,176,0006,093
Noninterest-bearing deposits$4,808,0006,645
Interest-bearing deposits$44,176,0006,139
Retail deposits$42,928,0006,221
Estimated insured deposits$44,397,0006,089
IRAs and Keogh plan accounts$2,376,0006,174
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$38,978,0007,262
Deposits held in domestic offices$38,978,0007,261
Individuals, partnerships, and corporations$29,365,0007,871
U.S. Government$06,005
States and political subdivisions in the U.S.$1,960,0005,781
Commercial banks and other depository institutions in U.S.$7,653,000386
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,295,0007,631
Demand deposits$3,219,0007,424
Nontransaction accounts$32,683,0005,756
Money market deposit accounts (MMDAs)$5,357,0004,653
Other savings deposits (excluding MMDAs)$996,0008,198
Total time deposits$26,330,0005,221
Total time and savings deposits$35,759,0006,936
Noninterest-bearing deposits$3,219,0007,878
Interest-bearing deposits$35,759,0006,985
Retail deposits$35,023,0007,110
Estimated insured deposits$36,427,0006,978
IRAs and Keogh plan accounts$1,752,0007,169
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$28,278,0008,526
Deposits held in domestic offices$28,278,0008,524
Individuals, partnerships, and corporations$20,659,0009,062
U.S. Government$06,819
States and political subdivisions in the U.S.$3,355,0004,563
Commercial banks and other depository institutions in U.S.$4,264,000516
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,331,0008,180
Demand deposits$2,596,0008,054
Nontransaction accounts$22,947,0007,017
Money market deposit accounts (MMDAs)$3,536,0005,652
Other savings deposits (excluding MMDAs)$699,0008,900
Total time deposits$18,712,0006,468
Total time and savings deposits$25,682,0008,237
Noninterest-bearing deposits$2,596,0008,556
Interest-bearing deposits$25,682,0008,308
Retail deposits$23,012,0008,730
Estimated insured deposits$24,485,0008,601
IRAs and Keogh plan accounts$259,00010,037
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA