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Premier Bank, Total Deposits

2011-12-31Rank
Total deposits$198,953,0002,685
Deposits held in domestic offices$198,953,0002,684
Individuals, partnerships, and corporations$198,953,0002,437
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,587,0005,432
Demand deposits$10,380,0004,982
Nontransaction accounts$182,366,0002,227
Money market deposit accounts (MMDAs)$23,746,0003,171
Other savings deposits (excluding MMDAs)$1,868,0006,427
Total time deposits$156,752,0001,380
Total time and savings deposits$188,573,0002,410
Noninterest-bearing deposits$10,380,0005,132
Interest-bearing deposits$188,573,0002,370
Retail deposits$164,052,0002,904
Estimated insured deposits$191,772,0002,435
IRAs and Keogh plan accounts$11,364,0002,412
Brokered deposits$26,385,000713
Fully insured brokered deposits$26,385,000670
Deposits obtained via list services, yet not brokered$51,870,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$202,657,0002,628
Deposits held in domestic offices$202,657,0002,628
Individuals, partnerships, and corporations$202,657,0002,393
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,323,0005,122
Demand deposits$12,452,0004,371
Nontransaction accounts$184,334,0002,225
Money market deposit accounts (MMDAs)$29,995,0002,748
Other savings deposits (excluding MMDAs)$1,751,0006,510
Total time deposits$152,588,0001,451
Total time and savings deposits$190,205,0002,398
Noninterest-bearing deposits$12,452,0004,585
Interest-bearing deposits$190,205,0002,351
Retail deposits$160,476,0002,936
Estimated insured deposits$191,392,0002,424
IRAs and Keogh plan accounts$12,154,0002,310
Brokered deposits$31,263,000679
Fully insured brokered deposits$31,263,000640
Deposits obtained via list services, yet not brokered$31,518,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$214,822,0002,501
Deposits held in domestic offices$214,822,0002,501
Individuals, partnerships, and corporations$214,822,0002,260
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,320,0005,230
Demand deposits$11,605,0004,505
Nontransaction accounts$197,502,0002,139
Money market deposit accounts (MMDAs)$30,947,0002,691
Other savings deposits (excluding MMDAs)$1,603,0006,613
Total time deposits$164,952,0001,382
Total time and savings deposits$203,217,0002,285
Noninterest-bearing deposits$11,605,0004,705
Interest-bearing deposits$203,217,0002,238
Retail deposits$173,063,0002,754
Estimated insured deposits$203,648,0002,302
IRAs and Keogh plan accounts$12,760,0002,196
Brokered deposits$36,246,000633
Fully insured brokered deposits$30,857,000676
Deposits obtained via list services, yet not brokered$34,631,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$212,274,0002,555
Deposits held in domestic offices$212,274,0002,553
Individuals, partnerships, and corporations$212,274,0002,308
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,334,0005,112
Demand deposits$12,784,0004,202
Nontransaction accounts$193,940,0002,190
Money market deposit accounts (MMDAs)$30,613,0002,712
Other savings deposits (excluding MMDAs)$1,861,0006,541
Total time deposits$161,466,0001,454
Total time and savings deposits$199,490,0002,352
Noninterest-bearing deposits$12,784,0004,443
Interest-bearing deposits$199,490,0002,301
Retail deposits$169,281,0002,834
Estimated insured deposits$201,016,0002,343
IRAs and Keogh plan accounts$12,005,0002,329
Brokered deposits$36,246,000664
Fully insured brokered deposits$30,857,000713
Deposits obtained via list services, yet not brokered$32,007,000259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$207,919,0002,584
Deposits held in domestic offices$207,919,0002,582
Individuals, partnerships, and corporations$207,919,0002,350
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,522,0004,935
Demand deposits$13,936,0003,882
Nontransaction accounts$188,397,0002,238
Money market deposit accounts (MMDAs)$31,836,0002,595
Other savings deposits (excluding MMDAs)$1,912,0006,491
Total time deposits$154,649,0001,538
Total time and savings deposits$193,983,0002,408
Noninterest-bearing deposits$13,936,0004,170
Interest-bearing deposits$193,983,0002,364
Retail deposits$161,183,0002,924
Estimated insured deposits$196,832,0002,362
IRAs and Keogh plan accounts$11,799,0002,391
Brokered deposits$40,796,000632
Fully insured brokered deposits$35,302,000659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$215,185,0002,515
Deposits held in domestic offices$215,185,0002,512
Individuals, partnerships, and corporations$215,185,0002,295
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,731,0004,932
Demand deposits$13,062,0003,995
Nontransaction accounts$196,454,0002,218
Money market deposit accounts (MMDAs)$33,256,0002,527
Other savings deposits (excluding MMDAs)$2,683,0006,172
Total time deposits$160,515,0001,532
Total time and savings deposits$202,123,0002,352
Noninterest-bearing deposits$13,062,0004,289
Interest-bearing deposits$202,123,0002,298
Retail deposits$154,052,0003,033
Estimated insured deposits$201,510,0002,258
IRAs and Keogh plan accounts$12,190,0002,344
Brokered deposits$54,806,000549
Fully insured brokered deposits$49,312,000547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$218,982,0002,478
Deposits held in domestic offices$218,982,0002,476
Individuals, partnerships, and corporations$218,982,0002,259
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,301,0004,681
Demand deposits$12,368,0004,119
Nontransaction accounts$198,681,0002,208
Money market deposit accounts (MMDAs)$36,424,0002,326
Other savings deposits (excluding MMDAs)$2,793,0006,138
Total time deposits$159,464,0001,584
Total time and savings deposits$206,614,0002,319
Noninterest-bearing deposits$12,368,0004,399
Interest-bearing deposits$206,614,0002,276
Retail deposits$149,478,0003,130
Estimated insured deposits$204,061,0002,251
IRAs and Keogh plan accounts$12,491,0002,274
Brokered deposits$63,261,000527
Fully insured brokered deposits$57,767,000522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$222,188,0002,474
Deposits held in domestic offices$222,188,0002,472
Individuals, partnerships, and corporations$222,188,0002,266
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,762,0004,656
Demand deposits$12,078,0004,199
Nontransaction accounts$201,426,0002,241
Money market deposit accounts (MMDAs)$34,154,0002,475
Other savings deposits (excluding MMDAs)$2,776,0006,192
Total time deposits$164,496,0001,593
Total time and savings deposits$210,110,0002,336
Noninterest-bearing deposits$12,078,0004,460
Interest-bearing deposits$210,110,0002,282
Retail deposits$152,230,0003,109
Estimated insured deposits$208,514,0002,244
IRAs and Keogh plan accounts$13,408,0002,146
Brokered deposits$64,834,000556
Fully insured brokered deposits$59,030,000574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$233,528,0002,354
Deposits held in domestic offices$233,528,0002,352
Individuals, partnerships, and corporations$233,528,0002,167
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,857,0004,303
Demand deposits$11,692,0004,400
Nontransaction accounts$209,671,0002,164
Money market deposit accounts (MMDAs)$35,069,0002,357
Other savings deposits (excluding MMDAs)$3,497,0005,747
Total time deposits$171,103,0001,555
Total time and savings deposits$221,836,0002,222
Noninterest-bearing deposits$11,692,0004,648
Interest-bearing deposits$221,836,0002,168
Retail deposits$178,735,0002,430
Estimated insured deposits$216,239,0002,171
IRAs and Keogh plan accounts$12,974,0002,192
Brokered deposits$76,431,000510
Fully insured brokered deposits$70,627,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$244,407,0002,257
Deposits held in domestic offices$244,407,0002,255
Individuals, partnerships, and corporations$244,407,0002,071
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,236,0004,029
Demand deposits$15,538,0003,324
Nontransaction accounts$220,171,0002,090
Money market deposit accounts (MMDAs)$34,991,0002,325
Other savings deposits (excluding MMDAs)$3,261,0005,891
Total time deposits$181,920,0001,497
Total time and savings deposits$228,869,0002,159
Noninterest-bearing deposits$15,538,0003,714
Interest-bearing deposits$228,869,0002,099
Retail deposits$194,452,0002,220
Estimated insured deposits$223,846,0002,108
IRAs and Keogh plan accounts$12,278,0002,277
Brokered deposits$94,923,000449
Fully insured brokered deposits$89,314,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$231,731,0002,341
Deposits held in domestic offices$231,731,0002,339
Individuals, partnerships, and corporations$231,731,0002,169
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,816,0004,723
Demand deposits$12,007,0004,202
Nontransaction accounts$211,915,0002,154
Money market deposit accounts (MMDAs)$36,271,0002,218
Other savings deposits (excluding MMDAs)$3,002,0006,086
Total time deposits$172,641,0001,602
Total time and savings deposits$219,724,0002,229
Noninterest-bearing deposits$12,008,0004,455
Interest-bearing deposits$219,723,0002,172
Retail deposits$192,761,0002,235
Estimated insured deposits$105,751,0003,611
IRAs and Keogh plan accounts$11,706,0002,374
Brokered deposits$97,421,000485
Fully insured brokered deposits$97,421,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$226,681,0002,392
Deposits held in domestic offices$226,681,0002,389
Individuals, partnerships, and corporations$226,681,0002,202
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,698,0004,418
Demand deposits$19,683,0002,658
Nontransaction accounts$204,983,0002,209
Money market deposit accounts (MMDAs)$35,139,0002,228
Other savings deposits (excluding MMDAs)$2,689,0006,278
Total time deposits$167,154,0001,687
Total time and savings deposits$206,998,0002,335
Noninterest-bearing deposits$19,683,0003,141
Interest-bearing deposits$206,998,0002,282
Retail deposits$177,104,0002,408
Estimated insured deposits$110,130,0003,511
IRAs and Keogh plan accounts$11,340,0002,375
Brokered deposits$78,895,000633
Fully insured brokered deposits$78,895,000539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$228,882,0002,325
Deposits held in domestic offices$228,882,0002,322
Individuals, partnerships, and corporations$228,882,0002,138
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,070,0004,871
Demand deposits$17,256,0003,101
Nontransaction accounts$209,812,0002,137
Money market deposit accounts (MMDAs)$40,992,0001,948
Other savings deposits (excluding MMDAs)$2,763,0006,142
Total time deposits$166,056,0001,653
Total time and savings deposits$211,626,0002,243
Noninterest-bearing deposits$17,256,0003,519
Interest-bearing deposits$211,626,0002,188
Retail deposits$181,743,0002,315
Estimated insured deposits$114,732,0003,332
IRAs and Keogh plan accounts$12,244,0002,132
Brokered deposits$79,369,000624
Fully insured brokered deposits$79,369,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$219,063,0002,383
Deposits held in domestic offices$219,063,0002,379
Individuals, partnerships, and corporations$219,063,0002,209
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,988,0004,763
Demand deposits$16,601,0003,170
Nontransaction accounts$200,075,0002,208
Money market deposit accounts (MMDAs)$45,976,0001,787
Other savings deposits (excluding MMDAs)$2,582,0006,322
Total time deposits$151,517,0001,769
Total time and savings deposits$202,462,0002,309
Noninterest-bearing deposits$16,601,0003,590
Interest-bearing deposits$202,462,0002,246
Retail deposits$187,242,0002,241
Estimated insured deposits$104,743,0003,555
IRAs and Keogh plan accounts$11,855,0002,151
Brokered deposits$83,481,000531
Fully insured brokered deposits$83,481,000495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$228,358,0002,281
Deposits held in domestic offices$228,358,0002,277
Individuals, partnerships, and corporations$228,358,0002,121
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,274,0005,162
Demand deposits$15,367,0003,501
Nontransaction accounts$211,084,0002,086
Money market deposit accounts (MMDAs)$51,244,0001,676
Other savings deposits (excluding MMDAs)$1,765,0006,866
Total time deposits$158,075,0001,660
Total time and savings deposits$212,991,0002,200
Noninterest-bearing deposits$15,367,0003,855
Interest-bearing deposits$212,991,0002,138
Retail deposits$195,237,0002,154
Estimated insured deposits$108,815,0003,417
IRAs and Keogh plan accounts$11,196,0002,268
Brokered deposits$85,871,000442
Fully insured brokered deposits$85,871,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$227,353,0002,309
Deposits held in domestic offices$227,353,0002,305
Individuals, partnerships, and corporations$227,353,0002,139
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,785,0005,601
Demand deposits$12,799,0004,047
Nontransaction accounts$212,568,0002,078
Money market deposit accounts (MMDAs)$46,150,0001,818
Other savings deposits (excluding MMDAs)$1,691,0006,916
Total time deposits$164,727,0001,613
Total time and savings deposits$214,554,0002,197
Noninterest-bearing deposits$12,799,0004,339
Interest-bearing deposits$214,554,0002,130
Retail deposits$190,409,0002,190
Estimated insured deposits$117,588,0003,205
IRAs and Keogh plan accounts$10,254,0002,435
Brokered deposits$81,288,000419
Fully insured brokered deposits$81,288,000384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$199,816,0002,575
Deposits held in domestic offices$199,816,0002,573
Individuals, partnerships, and corporations$199,816,0002,383
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,538,0005,634
Demand deposits$12,868,0004,079
Nontransaction accounts$185,278,0002,287
Money market deposit accounts (MMDAs)$44,594,0001,845
Other savings deposits (excluding MMDAs)$1,716,0006,878
Total time deposits$138,967,0001,879
Total time and savings deposits$186,948,0002,434
Noninterest-bearing deposits$12,868,0004,364
Interest-bearing deposits$186,948,0002,385
Retail deposits$166,400,0002,454
Estimated insured deposits$112,033,0003,281
IRAs and Keogh plan accounts$9,840,0002,489
Brokered deposits$58,733,000524
Fully insured brokered deposits$58,733,000485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$184,112,0002,749
Deposits held in domestic offices$184,112,0002,746
Individuals, partnerships, and corporations$184,112,0002,546
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,405,0005,757
Demand deposits$10,982,0004,456
Nontransaction accounts$170,707,0002,416
Money market deposit accounts (MMDAs)$39,096,0002,007
Other savings deposits (excluding MMDAs)$2,103,0006,713
Total time deposits$129,508,0001,987
Total time and savings deposits$173,130,0002,576
Noninterest-bearing deposits$10,982,0004,703
Interest-bearing deposits$173,130,0002,540
Retail deposits$150,397,0002,671
Estimated insured deposits$114,030,0003,217
IRAs and Keogh plan accounts$8,623,0002,767
Brokered deposits$50,054,000584
Fully insured brokered deposits$50,054,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$185,137,0002,769
Deposits held in domestic offices$185,137,0002,767
Individuals, partnerships, and corporations$185,137,0002,555
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,646,0006,247
Demand deposits$9,925,0004,859
Nontransaction accounts$173,491,0002,411
Money market deposit accounts (MMDAs)$38,541,0002,001
Other savings deposits (excluding MMDAs)$2,053,0006,824
Total time deposits$132,897,0001,968
Total time and savings deposits$175,212,0002,564
Noninterest-bearing deposits$9,925,0005,041
Interest-bearing deposits$175,212,0002,530
Retail deposits$113,768,0003,426
Estimated insured deposits$119,743,0003,092
IRAs and Keogh plan accounts$8,367,0002,846
Brokered deposits$47,743,000616
Fully insured brokered deposits$47,743,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$185,963,0002,752
Deposits held in domestic offices$185,963,0002,749
Individuals, partnerships, and corporations$185,963,0002,551
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,096,0006,405
Demand deposits$9,090,0005,145
Nontransaction accounts$174,867,0002,369
Money market deposit accounts (MMDAs)$37,207,0002,061
Other savings deposits (excluding MMDAs)$3,066,0006,271
Total time deposits$134,594,0001,917
Total time and savings deposits$176,873,0002,551
Noninterest-bearing deposits$9,090,0005,298
Interest-bearing deposits$176,873,0002,521
Retail deposits$115,081,0003,409
Estimated insured deposits$120,724,0003,061
IRAs and Keogh plan accounts$7,139,0003,183
Brokered deposits$49,247,000584
Fully insured brokered deposits$49,247,000523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$173,155,0002,908
Deposits held in domestic offices$173,155,0002,905
Individuals, partnerships, and corporations$173,155,0002,693
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,091,0006,067
Demand deposits$10,727,0004,751
Nontransaction accounts$160,064,0002,514
Money market deposit accounts (MMDAs)$26,720,0002,508
Other savings deposits (excluding MMDAs)$3,167,0006,166
Total time deposits$130,178,0001,950
Total time and savings deposits$162,428,0002,700
Noninterest-bearing deposits$10,727,0004,939
Interest-bearing deposits$162,428,0002,680
Retail deposits$110,553,0003,414
Estimated insured deposits$122,592,0002,979
IRAs and Keogh plan accounts$6,486,0003,366
Brokered deposits$42,833,000632
Fully insured brokered deposits$42,833,000569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$164,280,0002,999
Deposits held in domestic offices$164,280,0002,996
Individuals, partnerships, and corporations$164,280,0002,786
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,084,0006,643
Demand deposits$6,908,0005,872
Nontransaction accounts$154,196,0002,553
Money market deposit accounts (MMDAs)$22,740,0002,785
Other savings deposits (excluding MMDAs)$3,040,0006,348
Total time deposits$128,416,0001,926
Total time and savings deposits$157,372,0002,718
Noninterest-bearing deposits$6,908,0005,983
Interest-bearing deposits$157,372,0002,700
Retail deposits$118,225,0003,174
Estimated insured deposits$122,411,0002,953
IRAs and Keogh plan accounts$6,750,0003,252
Brokered deposits$35,628,000737
Fully insured brokered deposits$35,628,000659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$155,333,0003,126
Deposits held in domestic offices$155,333,0003,123
Individuals, partnerships, and corporations$155,333,0002,905
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,328,0006,483
Demand deposits$8,430,0005,484
Nontransaction accounts$144,005,0002,619
Money market deposit accounts (MMDAs)$22,716,0002,768
Other savings deposits (excluding MMDAs)$3,406,0006,229
Total time deposits$117,883,0002,025
Total time and savings deposits$146,903,0002,855
Noninterest-bearing deposits$8,430,0005,600
Interest-bearing deposits$146,903,0002,844
Retail deposits$111,732,0003,332
Estimated insured deposits$116,725,0003,062
IRAs and Keogh plan accounts$5,823,0003,579
Brokered deposits$38,248,000695
Fully insured brokered deposits$38,248,000618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$154,198,0003,125
Deposits held in domestic offices$154,198,0003,122
Individuals, partnerships, and corporations$154,198,0002,897
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,617,0006,908
Demand deposits$7,477,0005,802
Nontransaction accounts$144,581,0002,580
Money market deposit accounts (MMDAs)$15,864,0003,497
Other savings deposits (excluding MMDAs)$4,089,0005,918
Total time deposits$124,628,0001,865
Total time and savings deposits$146,721,0002,838
Noninterest-bearing deposits$7,477,0005,896
Interest-bearing deposits$146,721,0002,829
Retail deposits$109,634,0003,387
Estimated insured deposits$118,269,0003,014
IRAs and Keogh plan accounts$5,346,0003,748
Brokered deposits$40,835,000605
Fully insured brokered deposits$40,835,000543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$157,933,0003,049
Deposits held in domestic offices$157,933,0003,045
Individuals, partnerships, and corporations$157,933,0002,815
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,554,0006,813
Demand deposits$8,522,0005,552
Nontransaction accounts$147,379,0002,515
Money market deposit accounts (MMDAs)$13,256,0003,851
Other savings deposits (excluding MMDAs)$4,492,0005,667
Total time deposits$129,633,0001,744
Total time and savings deposits$149,411,0002,754
Noninterest-bearing deposits$8,522,0005,667
Interest-bearing deposits$149,411,0002,753
Retail deposits$113,464,0003,285
Estimated insured deposits$148,812,0002,439
IRAs and Keogh plan accounts$4,984,0003,887
Brokered deposits$40,735,000556
Fully insured brokered deposits$40,735,000494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$137,703,0003,354
Deposits held in domestic offices$137,703,0003,350
Individuals, partnerships, and corporations$137,703,0003,104
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,358,0006,768
Demand deposits$7,844,0005,676
Nontransaction accounts$127,345,0002,752
Money market deposit accounts (MMDAs)$7,658,0004,973
Other savings deposits (excluding MMDAs)$6,243,0004,905
Total time deposits$113,444,0001,916
Total time and savings deposits$129,859,0003,022
Noninterest-bearing deposits$7,844,0005,753
Interest-bearing deposits$129,859,0003,025
Retail deposits$110,690,0003,294
Estimated insured deposits$132,082,0002,679
IRAs and Keogh plan accounts$4,864,0003,970
Brokered deposits$26,146,000738
Fully insured brokered deposits$26,146,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$130,700,0003,433
Deposits held in domestic offices$130,700,0003,430
Individuals, partnerships, and corporations$130,700,0003,180
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,072,0006,845
Demand deposits$7,326,0005,786
Nontransaction accounts$120,628,0002,802
Money market deposit accounts (MMDAs)$4,742,0005,918
Other savings deposits (excluding MMDAs)$8,340,0004,262
Total time deposits$107,546,0001,947
Total time and savings deposits$123,374,0003,095
Noninterest-bearing deposits$7,326,0005,847
Interest-bearing deposits$123,374,0003,111
Retail deposits$105,400,0003,403
Estimated insured deposits$126,593,0002,756
IRAs and Keogh plan accounts$4,772,0003,990
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$118,696,0003,722
Deposits held in domestic offices$118,696,0003,719
Individuals, partnerships, and corporations$118,696,0003,429
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,939,0006,943
Demand deposits$6,762,0005,996
Nontransaction accounts$108,757,0003,027
Money market deposit accounts (MMDAs)$6,781,0005,317
Other savings deposits (excluding MMDAs)$11,698,0003,535
Total time deposits$90,278,0002,232
Total time and savings deposits$111,934,0003,346
Noninterest-bearing deposits$6,762,0006,049
Interest-bearing deposits$111,934,0003,376
Retail deposits$96,644,0003,696
Estimated insured deposits$112,264,0003,075
IRAs and Keogh plan accounts$3,579,0004,747
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$100,230,0004,220
Deposits held in domestic offices$100,230,0004,216
Individuals, partnerships, and corporations$100,230,0003,917
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,465,0006,877
Demand deposits$6,720,0006,075
Nontransaction accounts$89,765,0003,471
Money market deposit accounts (MMDAs)$7,600,0005,075
Other savings deposits (excluding MMDAs)$8,081,0004,388
Total time deposits$74,084,0002,637
Total time and savings deposits$93,510,0003,860
Noninterest-bearing deposits$6,720,0006,144
Interest-bearing deposits$93,510,0003,892
Retail deposits$86,298,0004,050
Estimated insured deposits$95,465,0003,522
IRAs and Keogh plan accounts$2,816,0005,408
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$93,802,0004,375
Deposits held in domestic offices$93,802,0004,372
Individuals, partnerships, and corporations$93,802,0004,068
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,462,0006,526
Demand deposits$8,174,0005,428
Nontransaction accounts$82,340,0003,719
Money market deposit accounts (MMDAs)$8,387,0004,885
Other savings deposits (excluding MMDAs)$6,783,0004,794
Total time deposits$67,170,0002,872
Total time and savings deposits$85,628,0004,089
Noninterest-bearing deposits$8,174,0005,501
Interest-bearing deposits$85,628,0004,123
Retail deposits$83,229,0004,109
Estimated insured deposits$89,478,0003,690
IRAs and Keogh plan accounts$2,804,0005,471
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$82,702,0004,813
Deposits held in domestic offices$82,702,0004,810
Individuals, partnerships, and corporations$82,702,0004,465
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,822,0006,940
Demand deposits$6,128,0006,166
Nontransaction accounts$72,880,0004,064
Money market deposit accounts (MMDAs)$9,188,0004,700
Other savings deposits (excluding MMDAs)$5,154,0005,560
Total time deposits$58,538,0003,219
Total time and savings deposits$76,574,0004,447
Noninterest-bearing deposits$6,128,0006,211
Interest-bearing deposits$76,574,0004,482
Retail deposits$73,616,0004,532
Estimated insured deposits$80,042,0004,048
IRAs and Keogh plan accounts$2,719,0005,605
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$78,653,0004,971
Deposits held in domestic offices$78,653,0004,968
Individuals, partnerships, and corporations$78,653,0004,618
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,214,0006,865
Demand deposits$5,931,0006,229
Nontransaction accounts$68,439,0004,274
Money market deposit accounts (MMDAs)$9,202,0004,701
Other savings deposits (excluding MMDAs)$5,041,0005,604
Total time deposits$54,196,0003,462
Total time and savings deposits$72,722,0004,640
Noninterest-bearing deposits$5,931,0006,278
Interest-bearing deposits$72,722,0004,680
Retail deposits$69,825,0004,709
Estimated insured deposits$75,984,0004,232
IRAs and Keogh plan accounts$2,632,0005,693
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$68,831,0005,401
Deposits held in domestic offices$68,831,0005,397
Individuals, partnerships, and corporations$68,831,0005,031
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,514,0006,703
Demand deposits$4,488,0006,560
Nontransaction accounts$60,317,0004,058
Money market deposit accounts (MMDAs)$8,479,0004,368
Other savings deposits (excluding MMDAs)$6,136,0004,426
Total time deposits$45,702,0003,465
Total time and savings deposits$64,343,0005,054
Noninterest-bearing deposits$4,488,0007,009
Interest-bearing deposits$64,343,0005,066
Retail deposits$60,127,0005,207
Estimated insured deposits$67,457,0004,642
IRAs and Keogh plan accounts$2,596,0005,782
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$66,602,0005,518
Deposits held in domestic offices$66,602,0005,516
Individuals, partnerships, and corporations$66,602,0005,146
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,382,0006,443
Demand deposits$5,734,0005,885
Nontransaction accounts$57,220,0004,258
Money market deposit accounts (MMDAs)$9,098,0004,220
Other savings deposits (excluding MMDAs)$6,288,0004,363
Total time deposits$41,834,0003,761
Total time and savings deposits$60,868,0005,231
Noninterest-bearing deposits$5,734,0006,297
Interest-bearing deposits$60,868,0005,243
Retail deposits$57,921,0005,322
Estimated insured deposits$65,066,0004,784
IRAs and Keogh plan accounts$2,564,0005,871
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$62,944,0005,702
Deposits held in domestic offices$62,944,0005,700
Individuals, partnerships, and corporations$62,944,0005,322
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,399,0006,628
Demand deposits$4,771,0006,290
Nontransaction accounts$54,545,0004,420
Money market deposit accounts (MMDAs)$9,399,0004,080
Other savings deposits (excluding MMDAs)$5,395,0004,672
Total time deposits$39,751,0003,946
Total time and savings deposits$58,173,0005,398
Noninterest-bearing deposits$4,771,0006,740
Interest-bearing deposits$58,173,0005,413
Retail deposits$54,388,0005,540
Estimated insured deposits$61,881,0004,989
IRAs and Keogh plan accounts$2,465,0005,995
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$55,305,0006,095
Deposits held in domestic offices$55,305,0006,094
Individuals, partnerships, and corporations$55,305,0005,692
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,474,0006,861
Demand deposits$4,585,0006,304
Nontransaction accounts$47,831,0004,792
Money market deposit accounts (MMDAs)$10,491,0003,844
Other savings deposits (excluding MMDAs)$3,840,0005,446
Total time deposits$33,500,0004,491
Total time and savings deposits$50,720,0005,838
Noninterest-bearing deposits$4,585,0006,758
Interest-bearing deposits$50,720,0005,863
Retail deposits$46,907,0006,016
Estimated insured deposits$53,614,0005,473
IRAs and Keogh plan accounts$2,277,0006,158
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$52,478,0006,235
Deposits held in domestic offices$52,478,0006,232
Individuals, partnerships, and corporations$52,478,0005,840
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,681,0006,589
Demand deposits$6,083,0005,679
Nontransaction accounts$43,797,0004,998
Money market deposit accounts (MMDAs)$11,901,0003,494
Other savings deposits (excluding MMDAs)$1,586,0006,989
Total time deposits$30,310,0004,775
Total time and savings deposits$46,395,0006,073
Noninterest-bearing deposits$6,083,0006,080
Interest-bearing deposits$46,395,0006,106
Retail deposits$44,219,0006,166
Estimated insured deposits$50,650,0005,633
IRAs and Keogh plan accounts$2,236,0006,169
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$52,635,0006,134
Deposits held in domestic offices$52,635,0006,131
Individuals, partnerships, and corporations$52,635,0005,769
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,746,0008,204
Demand deposits$2,266,0007,668
Nontransaction accounts$49,889,0004,508
Money market deposit accounts (MMDAs)$15,481,0002,723
Other savings deposits (excluding MMDAs)$329,0008,098
Total time deposits$34,079,0004,445
Total time and savings deposits$50,369,0005,726
Noninterest-bearing deposits$2,266,0008,209
Interest-bearing deposits$50,369,0005,755
Retail deposits$44,851,0006,053
Estimated insured deposits$49,517,0005,679
IRAs and Keogh plan accounts$1,747,0006,773
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$38,213,0007,129
Deposits held in domestic offices$38,213,0007,128
Individuals, partnerships, and corporations$38,206,0006,718
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,727,0008,557
Demand deposits$1,510,0008,226
Nontransaction accounts$36,486,0005,364
Money market deposit accounts (MMDAs)$12,190,0002,879
Other savings deposits (excluding MMDAs)$141,0008,403
Total time deposits$24,155,0005,542
Total time and savings deposits$36,703,0006,640
Noninterest-bearing deposits$1,510,0008,799
Interest-bearing deposits$36,703,0006,703
Retail deposits$27,770,0007,568
Estimated insured deposits$35,479,0006,817
IRAs and Keogh plan accounts$737,0008,306
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA