Home > Premier Bank, Inc. > Total Deposits

Premier Bank, Inc., Total Deposits

2021-06-30Rank
Total deposits$1,176,766,000738
Deposits held in domestic offices$1,176,766,000736
Individuals, partnerships, and corporations$1,092,135,000729
U.S. Government$0841
States and political subdivisions in the U.S.$84,483,000780
Commercial banks and other depository institutions in U.S.$148,0002,052
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,599,0004,672
Demand deposits$8,543,0004,525
Nontransaction accounts$1,164,167,000549
Money market deposit accounts (MMDAs)$762,449,000385
Other savings deposits (excluding MMDAs)$218,420,000760
Total time deposits$183,298,000851
Total time and savings deposits$1,168,223,000598
Noninterest-bearing deposits$388,134,000594
Interest-bearing deposits$788,632,000789
Retail deposits$1,145,359,000700
Estimated insured deposits$961,074,000620
IRAs and Keogh plan accounts$34,754,000568
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,171,072,000733
Deposits held in domestic offices$1,171,072,000733
Individuals, partnerships, and corporations$1,089,878,000722
U.S. Government$0837
States and political subdivisions in the U.S.$81,188,000795
Commercial banks and other depository institutions in U.S.$6,0002,255
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,967,0004,722
Demand deposits$11,656,0004,386
Nontransaction accounts$1,159,105,000562
Money market deposit accounts (MMDAs)$751,318,000379
Other savings deposits (excluding MMDAs)$215,958,000776
Total time deposits$191,829,000825
Total time and savings deposits$1,159,416,000604
Noninterest-bearing deposits$392,647,000583
Interest-bearing deposits$778,425,000780
Retail deposits$1,137,155,000695
Estimated insured deposits$940,574,000628
IRAs and Keogh plan accounts$35,355,000399
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,144,013,000712
Deposits held in domestic offices$1,144,013,000711
Individuals, partnerships, and corporations$1,064,091,000702
U.S. Government$0909
States and political subdivisions in the U.S.$79,504,000784
Commercial banks and other depository institutions in U.S.$418,0001,763
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,604,0004,776
Demand deposits$8,153,0004,567
Nontransaction accounts$1,134,409,000554
Money market deposit accounts (MMDAs)$727,561,000375
Other savings deposits (excluding MMDAs)$202,071,000821
Total time deposits$204,777,000797
Total time and savings deposits$1,135,860,000595
Noninterest-bearing deposits$366,425,000563
Interest-bearing deposits$777,588,000757
Retail deposits$1,108,713,000672
Estimated insured deposits$919,764,000613
IRAs and Keogh plan accounts$36,270,000542
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,108,550,000704
Deposits held in domestic offices$1,108,550,000704
Individuals, partnerships, and corporations$1,029,739,000701
U.S. Government$0867
States and political subdivisions in the U.S.$78,528,000744
Commercial banks and other depository institutions in U.S.$283,0001,812
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,719,0003,969
Demand deposits$9,608,0004,443
Nontransaction accounts$1,078,831,000576
Money market deposit accounts (MMDAs)$664,752,000389
Other savings deposits (excluding MMDAs)$198,197,000818
Total time deposits$215,882,000767
Total time and savings deposits$1,098,942,000600
Noninterest-bearing deposits$331,644,000589
Interest-bearing deposits$776,906,000737
Retail deposits$1,071,496,000662
Estimated insured deposits$910,918,000604
IRAs and Keogh plan accounts$37,485,000379
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,121,021,000700
Deposits held in domestic offices$1,121,021,000700
Individuals, partnerships, and corporations$1,040,572,000686
U.S. Government$0863
States and political subdivisions in the U.S.$79,832,000737
Commercial banks and other depository institutions in U.S.$617,0001,653
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,035,0004,679
Demand deposits$11,480,0004,349
Nontransaction accounts$1,107,986,000564
Money market deposit accounts (MMDAs)$694,223,000375
Other savings deposits (excluding MMDAs)$190,546,000846
Total time deposits$223,217,000766
Total time and savings deposits$1,109,541,000595
Noninterest-bearing deposits$355,151,000548
Interest-bearing deposits$765,870,000733
Retail deposits$1,081,487,000652
Estimated insured deposits$912,279,000605
IRAs and Keogh plan accounts$38,012,000507
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$996,190,000700
Deposits held in domestic offices$996,190,000700
Individuals, partnerships, and corporations$913,437,000684
U.S. Government$0886
States and political subdivisions in the U.S.$82,389,000694
Commercial banks and other depository institutions in U.S.$364,0001,846
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,297,0004,733
Demand deposits$8,296,0004,468
Nontransaction accounts$984,893,000588
Money market deposit accounts (MMDAs)$566,251,000413
Other savings deposits (excluding MMDAs)$176,771,000856
Total time deposits$241,871,000739
Total time and savings deposits$987,894,000610
Noninterest-bearing deposits$263,405,000562
Interest-bearing deposits$732,785,000724
Retail deposits$946,028,000659
Estimated insured deposits$848,415,000593
IRAs and Keogh plan accounts$38,335,000375
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,020,691,000673
Deposits held in domestic offices$1,020,691,000672
Individuals, partnerships, and corporations$939,495,000657
U.S. Government$01,019
States and political subdivisions in the U.S.$80,901,000700
Commercial banks and other depository institutions in U.S.$295,0001,862
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,378,0004,954
Demand deposits$7,195,0004,644
Nontransaction accounts$1,013,313,000563
Money market deposit accounts (MMDAs)$587,276,000389
Other savings deposits (excluding MMDAs)$175,754,000862
Total time deposits$250,283,000724
Total time and savings deposits$1,013,496,000589
Noninterest-bearing deposits$275,390,000536
Interest-bearing deposits$745,301,000705
Retail deposits$966,791,000626
Estimated insured deposits$847,054,000575
IRAs and Keogh plan accounts$38,462,000501
Brokered deposits$3,153,0001,567
Fully insured brokered deposits$3,153,0001,367
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,024,613,000664
Deposits held in domestic offices$1,024,613,000663
Individuals, partnerships, and corporations$935,074,000646
U.S. Government$0965
States and political subdivisions in the U.S.$89,274,000604
Commercial banks and other depository institutions in U.S.$265,0001,865
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,716,0005,046
Demand deposits$6,369,0004,753
Nontransaction accounts$1,017,897,000551
Money market deposit accounts (MMDAs)$586,725,000390
Other savings deposits (excluding MMDAs)$175,175,000862
Total time deposits$255,997,000716
Total time and savings deposits$1,018,244,000575
Noninterest-bearing deposits$282,047,000505
Interest-bearing deposits$742,566,000704
Retail deposits$971,273,000617
Estimated insured deposits$862,863,000567
IRAs and Keogh plan accounts$38,989,000410
Brokered deposits$3,153,0001,663
Fully insured brokered deposits$3,153,0001,418
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,027,527,000656
Deposits held in domestic offices$1,027,527,000655
Individuals, partnerships, and corporations$944,678,000629
U.S. Government$0960
States and political subdivisions in the U.S.$82,311,000658
Commercial banks and other depository institutions in U.S.$538,0001,702
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,978,0004,955
Demand deposits$8,069,0004,620
Nontransaction accounts$1,017,549,000549
Money market deposit accounts (MMDAs)$573,971,000392
Other savings deposits (excluding MMDAs)$183,177,000830
Total time deposits$260,401,000700
Total time and savings deposits$1,019,458,000568
Noninterest-bearing deposits$288,129,000483
Interest-bearing deposits$739,398,000697
Retail deposits$970,798,000610
Estimated insured deposits$882,687,000554
IRAs and Keogh plan accounts$38,958,000516
Brokered deposits$7,500,0001,347
Fully insured brokered deposits$7,500,0001,178
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,062,058,000630
Deposits held in domestic offices$1,062,058,000629
Individuals, partnerships, and corporations$981,691,000602
U.S. Government$0998
States and political subdivisions in the U.S.$79,902,000684
Commercial banks and other depository institutions in U.S.$465,0001,785
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,316,0003,783
Demand deposits$29,924,0002,801
Nontransaction accounts$1,030,742,000541
Money market deposit accounts (MMDAs)$589,698,000390
Other savings deposits (excluding MMDAs)$181,713,000842
Total time deposits$259,331,000694
Total time and savings deposits$1,032,134,000569
Noninterest-bearing deposits$312,568,000445
Interest-bearing deposits$749,490,000688
Retail deposits$1,005,390,000587
Estimated insured deposits$884,126,000548
IRAs and Keogh plan accounts$38,813,000521
Brokered deposits$10,254,0001,243
Fully insured brokered deposits$10,254,0001,083
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,050,146,000636
Deposits held in domestic offices$1,050,146,000634
Individuals, partnerships, and corporations$971,799,000615
U.S. Government$01,108
States and political subdivisions in the U.S.$77,885,000683
Commercial banks and other depository institutions in U.S.$462,0001,784
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,618,0003,773
Demand deposits$31,108,0002,745
Nontransaction accounts$1,017,528,000548
Money market deposit accounts (MMDAs)$569,896,000393
Other savings deposits (excluding MMDAs)$183,255,000823
Total time deposits$264,377,000661
Total time and savings deposits$1,019,038,000574
Noninterest-bearing deposits$302,834,000462
Interest-bearing deposits$747,312,000680
Retail deposits$991,999,000597
Estimated insured deposits$884,341,000542
IRAs and Keogh plan accounts$39,819,000504
Brokered deposits$14,519,0001,074
Fully insured brokered deposits$14,519,000953
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$947,821,000689
Deposits held in domestic offices$947,821,000688
Individuals, partnerships, and corporations$863,295,000668
U.S. Government$01,011
States and political subdivisions in the U.S.$83,867,000622
Commercial banks and other depository institutions in U.S.$659,0001,651
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,886,0004,980
Demand deposits$11,885,0004,371
Nontransaction accounts$935,935,000584
Money market deposit accounts (MMDAs)$539,043,000409
Other savings deposits (excluding MMDAs)$177,318,000846
Total time deposits$219,574,000774
Total time and savings deposits$935,936,000607
Noninterest-bearing deposits$278,066,000496
Interest-bearing deposits$669,755,000741
Retail deposits$911,669,000627
Estimated insured deposits$814,949,000584
IRAs and Keogh plan accounts$38,727,000521
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$928,865,000702
Deposits held in domestic offices$928,865,000702
Individuals, partnerships, and corporations$855,427,000672
U.S. Government$01,101
States and political subdivisions in the U.S.$72,816,000710
Commercial banks and other depository institutions in U.S.$622,0001,668
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,703,0004,518
Demand deposits$20,703,0003,534
Nontransaction accounts$908,162,000596
Money market deposit accounts (MMDAs)$505,170,000422
Other savings deposits (excluding MMDAs)$179,476,000833
Total time deposits$223,516,000742
Total time and savings deposits$908,162,000615
Noninterest-bearing deposits$268,072,000510
Interest-bearing deposits$660,793,000746
Retail deposits$892,084,000643
Estimated insured deposits$808,180,000589
IRAs and Keogh plan accounts$39,987,000510
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$938,359,000687
Deposits held in domestic offices$938,359,000686
Individuals, partnerships, and corporations$862,311,000664
U.S. Government$01,097
States and political subdivisions in the U.S.$75,324,000677
Commercial banks and other depository institutions in U.S.$724,0001,566
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,308,0005,343
Demand deposits$7,308,0004,938
Nontransaction accounts$931,051,000587
Money market deposit accounts (MMDAs)$523,473,000416
Other savings deposits (excluding MMDAs)$180,233,000833
Total time deposits$227,345,000721
Total time and savings deposits$931,051,000604
Noninterest-bearing deposits$258,520,000524
Interest-bearing deposits$679,839,000726
Retail deposits$900,435,000624
Estimated insured deposits$815,772,000581
IRAs and Keogh plan accounts$40,485,000507
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$914,581,000692
Deposits held in domestic offices$914,581,000690
Individuals, partnerships, and corporations$847,272,000669
U.S. Government$01,191
States and political subdivisions in the U.S.$66,190,000774
Commercial banks and other depository institutions in U.S.$1,119,0001,412
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$405,200,000299
Demand deposits$247,066,000335
Nontransaction accounts$509,381,000965
Money market deposit accounts (MMDAs)$102,663,0001,208
Other savings deposits (excluding MMDAs)$177,395,000831
Total time deposits$229,323,000709
Total time and savings deposits$667,515,000801
Noninterest-bearing deposits$247,066,000557
Interest-bearing deposits$667,515,000732
Retail deposits$874,624,000642
Estimated insured deposits$796,581,000587
IRAs and Keogh plan accounts$41,026,000511
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$911,728,000696
Deposits held in domestic offices$911,728,000694
Individuals, partnerships, and corporations$836,793,000674
U.S. Government$01,147
States and political subdivisions in the U.S.$74,478,000657
Commercial banks and other depository institutions in U.S.$457,0001,772
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$405,801,000276
Demand deposits$241,423,000325
Nontransaction accounts$505,927,000974
Money market deposit accounts (MMDAs)$100,187,0001,224
Other savings deposits (excluding MMDAs)$178,391,000825
Total time deposits$227,349,000721
Total time and savings deposits$670,305,000806
Noninterest-bearing deposits$241,423,000557
Interest-bearing deposits$670,305,000736
Retail deposits$870,901,000636
Estimated insured deposits$801,188,000577
IRAs and Keogh plan accounts$41,691,000510
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$925,014,000681
Deposits held in domestic offices$925,014,000679
Individuals, partnerships, and corporations$859,043,000646
U.S. Government$01,163
States and political subdivisions in the U.S.$65,541,000742
Commercial banks and other depository institutions in U.S.$430,0001,819
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,257,000291
Demand deposits$237,169,000345
Nontransaction accounts$529,757,000925
Money market deposit accounts (MMDAs)$118,613,0001,094
Other savings deposits (excluding MMDAs)$181,595,000806
Total time deposits$229,549,000711
Total time and savings deposits$687,845,000787
Noninterest-bearing deposits$237,169,000557
Interest-bearing deposits$687,845,000716
Retail deposits$885,735,000622
Estimated insured deposits$798,276,000586
IRAs and Keogh plan accounts$42,156,000512
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$942,906,000669
Deposits held in domestic offices$942,906,000668
Individuals, partnerships, and corporations$873,399,000642
U.S. Government$01,186
States and political subdivisions in the U.S.$69,011,000725
Commercial banks and other depository institutions in U.S.$496,0001,778
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,805,000281
Demand deposits$235,909,000343
Nontransaction accounts$536,101,000923
Money market deposit accounts (MMDAs)$114,281,0001,138
Other savings deposits (excluding MMDAs)$183,276,000802
Total time deposits$238,544,000678
Total time and savings deposits$706,997,000757
Noninterest-bearing deposits$235,909,000557
Interest-bearing deposits$706,997,000695
Retail deposits$901,397,000616
Estimated insured deposits$808,234,000581
IRAs and Keogh plan accounts$43,238,000494
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$930,303,000666
Deposits held in domestic offices$930,303,000664
Individuals, partnerships, and corporations$864,209,000634
U.S. Government$01,254
States and political subdivisions in the U.S.$65,629,000744
Commercial banks and other depository institutions in U.S.$465,0001,844
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,592,000289
Demand deposits$241,047,000330
Nontransaction accounts$540,711,000901
Money market deposit accounts (MMDAs)$113,945,0001,121
Other savings deposits (excluding MMDAs)$181,178,000800
Total time deposits$245,588,000643
Total time and savings deposits$689,256,000772
Noninterest-bearing deposits$241,047,000528
Interest-bearing deposits$689,256,000695
Retail deposits$888,316,000603
Estimated insured deposits$804,012,000566
IRAs and Keogh plan accounts$44,399,000479
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$940,502,000655
Deposits held in domestic offices$940,502,000653
Individuals, partnerships, and corporations$872,717,000629
U.S. Government$01,248
States and political subdivisions in the U.S.$66,927,000709
Commercial banks and other depository institutions in U.S.$858,0001,608
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,149,000273
Demand deposits$239,664,000315
Nontransaction accounts$544,353,000888
Money market deposit accounts (MMDAs)$111,490,0001,121
Other savings deposits (excluding MMDAs)$179,192,000792
Total time deposits$253,671,000635
Total time and savings deposits$700,838,000753
Noninterest-bearing deposits$239,664,000521
Interest-bearing deposits$700,838,000676
Retail deposits$897,673,000587
Estimated insured deposits$801,269,000565
IRAs and Keogh plan accounts$45,422,000473
Brokered deposits$410,0002,424
Fully insured brokered deposits$410,0002,235
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$940,494,000643
Deposits held in domestic offices$940,494,000641
Individuals, partnerships, and corporations$877,866,000605
U.S. Government$01,147
States and political subdivisions in the U.S.$61,698,000770
Commercial banks and other depository institutions in U.S.$930,0001,598
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,482,000281
Demand deposits$231,116,000321
Nontransaction accounts$558,012,000869
Money market deposit accounts (MMDAs)$114,513,0001,091
Other savings deposits (excluding MMDAs)$183,186,000769
Total time deposits$260,313,000617
Total time and savings deposits$709,378,000723
Noninterest-bearing deposits$231,116,000524
Interest-bearing deposits$709,378,000658
Retail deposits$898,357,000583
Estimated insured deposits$814,237,000546
IRAs and Keogh plan accounts$46,549,000467
Brokered deposits$709,0002,377
Fully insured brokered deposits$709,0002,172
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$950,768,000640
Deposits held in domestic offices$950,768,000639
Individuals, partnerships, and corporations$884,856,000605
U.S. Government$01,159
States and political subdivisions in the U.S.$64,730,000758
Commercial banks and other depository institutions in U.S.$1,182,0001,502
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$385,405,000277
Demand deposits$226,187,000329
Nontransaction accounts$565,363,000862
Money market deposit accounts (MMDAs)$113,946,0001,098
Other savings deposits (excluding MMDAs)$180,603,000779
Total time deposits$270,814,000581
Total time and savings deposits$724,581,000706
Noninterest-bearing deposits$226,187,000530
Interest-bearing deposits$724,581,000651
Retail deposits$906,124,000581
Estimated insured deposits$836,144,000536
IRAs and Keogh plan accounts$48,010,000449
Brokered deposits$1,110,0002,259
Fully insured brokered deposits$1,110,0002,070
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$731,151,000811
Deposits held in domestic offices$731,151,000810
Individuals, partnerships, and corporations$684,247,000774
U.S. Government$01,296
States and political subdivisions in the U.S.$45,391,0001,011
Commercial banks and other depository institutions in U.S.$1,513,0001,422
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,295,000353
Demand deposits$199,394,000373
Nontransaction accounts$431,856,0001,060
Money market deposit accounts (MMDAs)$93,265,0001,258
Other savings deposits (excluding MMDAs)$113,317,0001,043
Total time deposits$225,274,000720
Total time and savings deposits$531,757,000952
Noninterest-bearing deposits$199,394,000583
Interest-bearing deposits$531,757,000880
Retail deposits$694,203,000745
Estimated insured deposits$617,053,000704
IRAs and Keogh plan accounts$37,771,000576
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$757,051,000766
Deposits held in domestic offices$757,051,000764
Individuals, partnerships, and corporations$694,304,000751
U.S. Government$01,197
States and political subdivisions in the U.S.$56,217,000817
Commercial banks and other depository institutions in U.S.$6,530,000911
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,049,000321
Demand deposits$202,712,000344
Nontransaction accounts$445,002,0001,039
Money market deposit accounts (MMDAs)$98,711,0001,221
Other savings deposits (excluding MMDAs)$113,568,0001,038
Total time deposits$232,723,000708
Total time and savings deposits$554,339,000911
Noninterest-bearing deposits$202,712,000565
Interest-bearing deposits$554,339,000839
Retail deposits$720,249,000712
Estimated insured deposits$616,188,000705
IRAs and Keogh plan accounts$37,795,000594
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$738,766,000777
Deposits held in domestic offices$738,766,000776
Individuals, partnerships, and corporations$686,526,000747
U.S. Government$01,235
States and political subdivisions in the U.S.$50,178,000904
Commercial banks and other depository institutions in U.S.$2,062,0001,353
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,846,000343
Demand deposits$183,802,000382
Nontransaction accounts$448,920,0001,019
Money market deposit accounts (MMDAs)$94,570,0001,258
Other savings deposits (excluding MMDAs)$114,585,0001,028
Total time deposits$239,765,000686
Total time and savings deposits$554,964,000899
Noninterest-bearing deposits$183,802,000607
Interest-bearing deposits$554,964,000831
Retail deposits$700,387,000721
Estimated insured deposits$627,711,000685
IRAs and Keogh plan accounts$38,299,000592
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$758,060,000762
Deposits held in domestic offices$758,060,000761
Individuals, partnerships, and corporations$700,677,000734
U.S. Government$01,228
States and political subdivisions in the U.S.$55,217,000831
Commercial banks and other depository institutions in U.S.$2,166,0001,348
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,330,000333
Demand deposits$190,625,000370
Nontransaction accounts$455,730,0001,017
Money market deposit accounts (MMDAs)$96,632,0001,248
Other savings deposits (excluding MMDAs)$114,370,0001,040
Total time deposits$244,728,000667
Total time and savings deposits$567,435,000887
Noninterest-bearing deposits$190,625,000587
Interest-bearing deposits$567,435,000816
Retail deposits$720,311,000713
Estimated insured deposits$640,337,000669
IRAs and Keogh plan accounts$39,624,000568
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$755,582,000751
Deposits held in domestic offices$755,582,000749
Individuals, partnerships, and corporations$704,090,000712
U.S. Government$01,345
States and political subdivisions in the U.S.$49,446,000899
Commercial banks and other depository institutions in U.S.$2,046,0001,370
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,543,000333
Demand deposits$191,481,000354
Nontransaction accounts$461,039,000992
Money market deposit accounts (MMDAs)$94,725,0001,264
Other savings deposits (excluding MMDAs)$114,317,0001,025
Total time deposits$251,997,000638
Total time and savings deposits$564,101,000876
Noninterest-bearing deposits$191,481,000562
Interest-bearing deposits$564,101,000803
Retail deposits$715,575,000696
Estimated insured deposits$638,743,000654
IRAs and Keogh plan accounts$39,962,000574
Brokered deposits$503,0002,375
Fully insured brokered deposits$503,0002,212
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$761,040,000742
Deposits held in domestic offices$761,040,000739
Individuals, partnerships, and corporations$701,668,000702
U.S. Government$01,257
States and political subdivisions in the U.S.$57,341,000740
Commercial banks and other depository institutions in U.S.$2,031,0001,394
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,386,000313
Demand deposits$180,780,000359
Nontransaction accounts$471,654,000972
Money market deposit accounts (MMDAs)$100,375,0001,206
Other savings deposits (excluding MMDAs)$110,554,0001,045
Total time deposits$260,725,000615
Total time and savings deposits$580,260,000863
Noninterest-bearing deposits$180,780,000588
Interest-bearing deposits$580,260,000780
Retail deposits$719,056,000685
Estimated insured deposits$639,560,000655
IRAs and Keogh plan accounts$40,144,000581
Brokered deposits$500,0002,399
Fully insured brokered deposits$500,0002,231
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$778,907,000709
Deposits held in domestic offices$778,907,000707
Individuals, partnerships, and corporations$721,872,000691
U.S. Government$01,331
States and political subdivisions in the U.S.$54,922,000756
Commercial banks and other depository institutions in U.S.$2,113,0001,374
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,953,000294
Demand deposits$193,467,000328
Nontransaction accounts$475,954,000960
Money market deposit accounts (MMDAs)$97,967,0001,230
Other savings deposits (excluding MMDAs)$112,301,0001,030
Total time deposits$265,686,000606
Total time and savings deposits$585,440,000838
Noninterest-bearing deposits$193,467,000534
Interest-bearing deposits$585,440,000766
Retail deposits$736,145,000658
Estimated insured deposits$645,923,000654
IRAs and Keogh plan accounts$41,058,000575
Brokered deposits$497,0002,417
Fully insured brokered deposits$497,0002,258
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$625,053,000911
Deposits held in domestic offices$625,053,000908
Individuals, partnerships, and corporations$567,030,000900
U.S. Government$01,317
States and political subdivisions in the U.S.$55,404,000755
Commercial banks and other depository institutions in U.S.$2,619,0001,270
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,943,000367
Demand deposits$144,285,000415
Nontransaction accounts$382,110,0001,196
Money market deposit accounts (MMDAs)$81,692,0001,412
Other savings deposits (excluding MMDAs)$80,155,0001,262
Total time deposits$220,264,000793
Total time and savings deposits$480,768,0001,033
Noninterest-bearing deposits$144,285,000693
Interest-bearing deposits$480,768,000956
Retail deposits$591,282,000858
Estimated insured deposits$530,383,000808
IRAs and Keogh plan accounts$30,480,000826
Brokered deposits$842,0002,316
Fully insured brokered deposits$842,0002,139
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$614,960,000915
Deposits held in domestic offices$614,960,000913
Individuals, partnerships, and corporations$567,430,000891
U.S. Government$01,474
States and political subdivisions in the U.S.$44,775,000927
Commercial banks and other depository institutions in U.S.$2,755,0001,246
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,104,000375
Demand deposits$147,608,000399
Nontransaction accounts$379,856,0001,196
Money market deposit accounts (MMDAs)$80,028,0001,412
Other savings deposits (excluding MMDAs)$76,504,0001,283
Total time deposits$223,324,000788
Total time and savings deposits$467,352,0001,047
Noninterest-bearing deposits$147,608,000655
Interest-bearing deposits$467,352,000976
Retail deposits$582,825,000853
Estimated insured deposits$525,977,000807
IRAs and Keogh plan accounts$30,283,000849
Brokered deposits$839,0002,319
Fully insured brokered deposits$839,0002,151
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$619,760,000899
Deposits held in domestic offices$619,760,000897
Individuals, partnerships, and corporations$563,716,000886
U.S. Government$01,406
States and political subdivisions in the U.S.$53,323,000743
Commercial banks and other depository institutions in U.S.$2,721,0001,257
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,404,000356
Demand deposits$139,846,000408
Nontransaction accounts$383,356,0001,188
Money market deposit accounts (MMDAs)$79,087,0001,421
Other savings deposits (excluding MMDAs)$76,698,0001,288
Total time deposits$227,571,000788
Total time and savings deposits$479,914,0001,020
Noninterest-bearing deposits$139,846,000687
Interest-bearing deposits$479,914,000939
Retail deposits$586,527,000836
Estimated insured deposits$527,692,000812
IRAs and Keogh plan accounts$30,999,000855
Brokered deposits$836,0002,314
Fully insured brokered deposits$836,0002,150
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$616,120,000897
Deposits held in domestic offices$616,120,000895
Individuals, partnerships, and corporations$568,018,000877
U.S. Government$01,377
States and political subdivisions in the U.S.$45,513,000862
Commercial banks and other depository institutions in U.S.$2,589,0001,285
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,280,000358
Demand deposits$136,402,000416
Nontransaction accounts$391,840,0001,167
Money market deposit accounts (MMDAs)$81,026,0001,388
Other savings deposits (excluding MMDAs)$76,705,0001,282
Total time deposits$234,109,000772
Total time and savings deposits$479,718,0001,017
Noninterest-bearing deposits$136,402,000677
Interest-bearing deposits$479,718,000944
Retail deposits$581,914,000843
Estimated insured deposits$533,545,000808
IRAs and Keogh plan accounts$30,803,000863
Brokered deposits$1,183,0002,216
Fully insured brokered deposits$1,183,0002,061
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$621,907,000901
Deposits held in domestic offices$621,907,000898
Individuals, partnerships, and corporations$569,635,000878
U.S. Government$01,424
States and political subdivisions in the U.S.$49,356,000810
Commercial banks and other depository institutions in U.S.$2,916,0001,234
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,477,000347
Demand deposits$138,127,000401
Nontransaction accounts$387,430,0001,196
Money market deposit accounts (MMDAs)$77,040,0001,456
Other savings deposits (excluding MMDAs)$77,751,0001,282
Total time deposits$232,639,000791
Total time and savings deposits$483,780,0001,026
Noninterest-bearing deposits$138,127,000676
Interest-bearing deposits$483,780,000948
Retail deposits$593,172,000828
Estimated insured deposits$540,435,000803
IRAs and Keogh plan accounts$30,711,000865
Brokered deposits$1,180,0002,237
Fully insured brokered deposits$1,180,0002,083
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$611,164,000911
Deposits held in domestic offices$611,164,000909
Individuals, partnerships, and corporations$569,811,000880
U.S. Government$01,583
States and political subdivisions in the U.S.$38,283,0001,046
Commercial banks and other depository institutions in U.S.$3,070,0001,232
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,398,000370
Demand deposits$137,670,000407
Nontransaction accounts$387,766,0001,194
Money market deposit accounts (MMDAs)$76,647,0001,438
Other savings deposits (excluding MMDAs)$75,290,0001,285
Total time deposits$235,829,000802
Total time and savings deposits$473,494,0001,046
Noninterest-bearing deposits$137,670,000681
Interest-bearing deposits$473,494,000973
Retail deposits$583,286,000836
Estimated insured deposits$534,748,000859
IRAs and Keogh plan accounts$31,516,000856
Brokered deposits$1,693,0002,144
Fully insured brokered deposits$1,693,0001,991
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$623,261,000884
Deposits held in domestic offices$623,261,000881
Individuals, partnerships, and corporations$569,717,000871
U.S. Government$01,457
States and political subdivisions in the U.S.$50,758,000740
Commercial banks and other depository institutions in U.S.$2,786,0001,297
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,951,000324
Demand deposits$134,587,000381
Nontransaction accounts$397,310,0001,176
Money market deposit accounts (MMDAs)$78,138,0001,428
Other savings deposits (excluding MMDAs)$75,519,0001,302
Total time deposits$243,653,000803
Total time and savings deposits$488,674,0001,003
Noninterest-bearing deposits$134,588,000660
Interest-bearing deposits$488,673,000932
Retail deposits$595,948,000812
Estimated insured deposits$539,648,000850
IRAs and Keogh plan accounts$32,580,000845
Brokered deposits$1,685,0002,201
Fully insured brokered deposits$1,685,0002,044
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$633,264,000873
Deposits held in domestic offices$633,264,000870
Individuals, partnerships, and corporations$581,503,000852
U.S. Government$01,535
States and political subdivisions in the U.S.$47,583,000777
Commercial banks and other depository institutions in U.S.$4,178,0001,092
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,858,000319
Demand deposits$140,623,000360
Nontransaction accounts$405,406,0001,157
Money market deposit accounts (MMDAs)$78,859,0001,404
Other savings deposits (excluding MMDAs)$75,890,0001,283
Total time deposits$250,657,000800
Total time and savings deposits$492,641,000999
Noninterest-bearing deposits$140,532,000616
Interest-bearing deposits$492,732,000923
Retail deposits$607,187,000791
Estimated insured deposits$550,272,000835
IRAs and Keogh plan accounts$32,457,000858
Brokered deposits$1,678,0002,243
Fully insured brokered deposits$1,678,0002,081
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$636,954,000864
Deposits held in domestic offices$636,954,000861
Individuals, partnerships, and corporations$584,652,000844
U.S. Government$01,579
States and political subdivisions in the U.S.$47,938,000790
Commercial banks and other depository institutions in U.S.$4,364,0001,079
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,764,000313
Demand deposits$139,314,000354
Nontransaction accounts$406,190,0001,159
Money market deposit accounts (MMDAs)$74,481,0001,476
Other savings deposits (excluding MMDAs)$76,801,0001,280
Total time deposits$254,908,000799
Total time and savings deposits$497,640,000990
Noninterest-bearing deposits$139,314,000606
Interest-bearing deposits$497,640,000927
Retail deposits$609,584,000791
Estimated insured deposits$558,176,000812
IRAs and Keogh plan accounts$32,378,000855
Brokered deposits$1,817,0002,282
Fully insured brokered deposits$1,817,0002,119
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$622,093,000869
Deposits held in domestic offices$622,093,000866
Individuals, partnerships, and corporations$575,928,000849
U.S. Government$01,780
States and political subdivisions in the U.S.$42,058,000859
Commercial banks and other depository institutions in U.S.$4,107,0001,059
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,151,000311
Demand deposits$138,343,000345
Nontransaction accounts$400,942,0001,170
Money market deposit accounts (MMDAs)$71,432,0001,480
Other savings deposits (excluding MMDAs)$73,273,0001,259
Total time deposits$256,237,000810
Total time and savings deposits$483,750,0001,012
Noninterest-bearing deposits$138,343,000579
Interest-bearing deposits$483,750,000943
Retail deposits$594,303,000788
Estimated insured deposits$543,450,000830
IRAs and Keogh plan accounts$31,572,000887
Brokered deposits$1,816,0002,352
Fully insured brokered deposits$1,816,0002,186
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$638,221,000851
Deposits held in domestic offices$638,221,000848
Individuals, partnerships, and corporations$586,975,000839
U.S. Government$01,652
States and political subdivisions in the U.S.$48,005,000712
Commercial banks and other depository institutions in U.S.$3,241,0001,170
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,786,000283
Demand deposits$140,397,000321
Nontransaction accounts$410,435,0001,145
Money market deposit accounts (MMDAs)$73,436,0001,452
Other savings deposits (excluding MMDAs)$74,085,0001,247
Total time deposits$262,914,000814
Total time and savings deposits$497,824,000977
Noninterest-bearing deposits$140,397,000545
Interest-bearing deposits$497,824,000919
Retail deposits$608,880,000774
Estimated insured deposits$548,793,000825
IRAs and Keogh plan accounts$31,994,000879
Brokered deposits$5,198,0001,835
Fully insured brokered deposits$5,198,0001,690
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$638,936,000847
Deposits held in domestic offices$638,936,000844
Individuals, partnerships, and corporations$597,398,000829
U.S. Government$01,633
States and political subdivisions in the U.S.$40,303,000852
Commercial banks and other depository institutions in U.S.$1,235,0001,674
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,266,000282
Demand deposits$136,547,000323
Nontransaction accounts$417,670,0001,117
Money market deposit accounts (MMDAs)$71,770,0001,455
Other savings deposits (excluding MMDAs)$71,484,0001,260
Total time deposits$274,416,000806
Total time and savings deposits$502,389,000961
Noninterest-bearing deposits$136,547,000539
Interest-bearing deposits$502,389,000916
Retail deposits$605,030,000769
Estimated insured deposits$586,086,000778
IRAs and Keogh plan accounts$32,187,000875
Brokered deposits$10,265,0001,417
Fully insured brokered deposits$9,965,0001,340
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$155,186,0003,323
Deposits held in domestic offices$155,186,0003,320
Individuals, partnerships, and corporations$128,517,0003,555
U.S. Government$01,643
States and political subdivisions in the U.S.$26,669,0001,344
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$64,286,0001,568
Demand deposits$27,154,0002,054
Nontransaction accounts$90,900,0003,896
Money market deposit accounts (MMDAs)$20,810,0003,394
Other savings deposits (excluding MMDAs)$21,911,0002,369
Total time deposits$48,179,0004,207
Total time and savings deposits$128,032,0003,365
Noninterest-bearing deposits$27,154,0002,576
Interest-bearing deposits$128,032,0003,377
Retail deposits$153,288,0003,072
Estimated insured deposits$135,837,0003,328
IRAs and Keogh plan accounts$8,551,0003,068
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$143,863,0003,529
Deposits held in domestic offices$143,863,0003,526
Individuals, partnerships, and corporations$125,791,0003,614
U.S. Government$02,902
States and political subdivisions in the U.S.$18,072,0001,860
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$54,251,0001,931
Demand deposits$24,601,0002,280
Nontransaction accounts$89,612,0003,936
Money market deposit accounts (MMDAs)$21,207,0003,325
Other savings deposits (excluding MMDAs)$19,495,0002,487
Total time deposits$48,910,0004,241
Total time and savings deposits$119,262,0003,565
Noninterest-bearing deposits$24,601,0002,770
Interest-bearing deposits$119,262,0003,568
Retail deposits$141,972,0003,251
Estimated insured deposits$132,179,0003,402
IRAs and Keogh plan accounts$8,349,0003,135
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$149,416,0003,446
Deposits held in domestic offices$149,416,0003,444
Individuals, partnerships, and corporations$123,138,0003,708
U.S. Government$03,279
States and political subdivisions in the U.S.$26,278,0001,300
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$60,195,0001,580
Demand deposits$23,976,0002,235
Nontransaction accounts$89,221,0004,021
Money market deposit accounts (MMDAs)$20,969,0003,358
Other savings deposits (excluding MMDAs)$19,428,0002,498
Total time deposits$48,824,0004,342
Total time and savings deposits$125,440,0003,482
Noninterest-bearing deposits$23,976,0002,750
Interest-bearing deposits$125,441,0003,492
Retail deposits$147,534,0003,145
Estimated insured deposits$128,218,0003,423
IRAs and Keogh plan accounts$8,430,0003,168
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$142,539,0003,583
Deposits held in domestic offices$142,539,0003,582
Individuals, partnerships, and corporations$123,979,0003,684
U.S. Government$03,428
States and political subdivisions in the U.S.$18,560,0001,781
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$53,539,0001,810
Demand deposits$25,558,0002,007
Nontransaction accounts$89,000,0004,053
Money market deposit accounts (MMDAs)$20,246,0003,395
Other savings deposits (excluding MMDAs)$19,194,0002,508
Total time deposits$49,560,0004,354
Total time and savings deposits$116,981,0003,694
Noninterest-bearing deposits$25,558,0002,553
Interest-bearing deposits$116,981,0003,709
Retail deposits$140,977,0003,276
Estimated insured deposits$129,204,0003,433
IRAs and Keogh plan accounts$8,452,0003,148
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$147,003,0003,560
Deposits held in domestic offices$147,003,0003,558
Individuals, partnerships, and corporations$123,708,0003,726
U.S. Government$03,500
States and political subdivisions in the U.S.$23,295,0001,525
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$57,346,0001,623
Demand deposits$24,640,0002,060
Nontransaction accounts$89,657,0004,090
Money market deposit accounts (MMDAs)$20,507,0003,392
Other savings deposits (excluding MMDAs)$19,354,0002,509
Total time deposits$49,796,0004,431
Total time and savings deposits$122,363,0003,639
Noninterest-bearing deposits$24,640,0002,625
Interest-bearing deposits$122,363,0003,641
Retail deposits$145,451,0003,230
Estimated insured deposits$129,066,0003,487
IRAs and Keogh plan accounts$8,691,0003,094
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$141,862,0003,644
Deposits held in domestic offices$141,862,0003,643
Individuals, partnerships, and corporations$124,383,0003,725
U.S. Government$03,705
States and political subdivisions in the U.S.$17,479,0001,894
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$52,083,0001,878
Demand deposits$24,263,0002,169
Nontransaction accounts$89,779,0004,060
Money market deposit accounts (MMDAs)$20,540,0003,313
Other savings deposits (excluding MMDAs)$18,319,0002,538
Total time deposits$50,920,0004,387
Total time and savings deposits$117,599,0003,712
Noninterest-bearing deposits$24,263,0002,712
Interest-bearing deposits$117,599,0003,725
Retail deposits$128,382,0003,232
Estimated insured deposits$128,405,0003,464
IRAs and Keogh plan accounts$8,639,0003,090
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$145,827,0003,548
Deposits held in domestic offices$145,827,0003,547
Individuals, partnerships, and corporations$121,785,0003,756
U.S. Government$03,620
States and political subdivisions in the U.S.$24,042,0001,340
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$55,886,0001,527
Demand deposits$22,310,0002,269
Nontransaction accounts$89,941,0004,070
Money market deposit accounts (MMDAs)$20,525,0003,290
Other savings deposits (excluding MMDAs)$18,470,0002,510
Total time deposits$50,946,0004,456
Total time and savings deposits$123,517,0003,579
Noninterest-bearing deposits$22,310,0002,822
Interest-bearing deposits$123,517,0003,584
Retail deposits$132,432,0003,129
Estimated insured deposits$126,525,0003,519
IRAs and Keogh plan accounts$8,325,0003,161
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$141,147,0003,646
Deposits held in domestic offices$141,147,0003,644
Individuals, partnerships, and corporations$123,442,0003,716
U.S. Government$03,557
States and political subdivisions in the U.S.$17,705,0001,809
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$50,592,0001,803
Demand deposits$23,454,0002,177
Nontransaction accounts$90,555,0004,061
Money market deposit accounts (MMDAs)$20,497,0003,223
Other savings deposits (excluding MMDAs)$18,490,0002,511
Total time deposits$51,568,0004,455
Total time and savings deposits$117,693,0003,720
Noninterest-bearing deposits$23,454,0002,722
Interest-bearing deposits$117,693,0003,726
Retail deposits$128,221,0003,200
Estimated insured deposits$117,754,0003,302
IRAs and Keogh plan accounts$8,162,0003,197
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$144,270,0003,573
Deposits held in domestic offices$144,270,0003,571
Individuals, partnerships, and corporations$124,521,0003,695
U.S. Government$03,628
States and political subdivisions in the U.S.$19,749,0001,683
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$55,016,0001,527
Demand deposits$24,955,0001,981
Nontransaction accounts$89,254,0004,084
Money market deposit accounts (MMDAs)$20,674,0003,145
Other savings deposits (excluding MMDAs)$18,789,0002,462
Total time deposits$49,791,0004,582
Total time and savings deposits$119,315,0003,671
Noninterest-bearing deposits$24,955,0002,563
Interest-bearing deposits$119,315,0003,672
Retail deposits$131,710,0003,129
Estimated insured deposits$118,183,0003,288
IRAs and Keogh plan accounts$8,178,0003,110
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$132,581,0003,743
Deposits held in domestic offices$132,581,0003,741
Individuals, partnerships, and corporations$119,530,0003,734
U.S. Government$03,888
States and political subdivisions in the U.S.$13,051,0002,318
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$47,467,0001,881
Demand deposits$24,943,0002,008
Nontransaction accounts$85,114,0004,125
Money market deposit accounts (MMDAs)$20,227,0003,102
Other savings deposits (excluding MMDAs)$16,445,0002,574
Total time deposits$48,442,0004,609
Total time and savings deposits$107,638,0003,863
Noninterest-bearing deposits$24,943,0002,580
Interest-bearing deposits$107,638,0003,878
Retail deposits$120,816,0003,335
Estimated insured deposits$112,660,0003,382
IRAs and Keogh plan accounts$8,113,0003,031
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$135,491,0003,633
Deposits held in domestic offices$135,491,0003,630
Individuals, partnerships, and corporations$116,137,0003,791
U.S. Government$03,764
States and political subdivisions in the U.S.$19,354,0001,587
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$50,573,0001,612
Demand deposits$22,379,0002,268
Nontransaction accounts$84,918,0004,132
Money market deposit accounts (MMDAs)$20,997,0003,053
Other savings deposits (excluding MMDAs)$16,555,0002,593
Total time deposits$47,365,0004,609
Total time and savings deposits$113,112,0003,695
Noninterest-bearing deposits$22,379,0002,808
Interest-bearing deposits$113,112,0003,718
Retail deposits$124,785,0003,213
Estimated insured deposits$112,298,0003,355
IRAs and Keogh plan accounts$7,989,0003,021
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$129,495,0003,772
Deposits held in domestic offices$129,495,0003,769
Individuals, partnerships, and corporations$118,329,0003,747
U.S. Government$03,873
States and political subdivisions in the U.S.$11,166,0002,540
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$44,194,0002,080
Demand deposits$24,294,0002,109
Nontransaction accounts$85,301,0004,124
Money market deposit accounts (MMDAs)$20,766,0003,103
Other savings deposits (excluding MMDAs)$17,112,0002,565
Total time deposits$47,423,0004,569
Total time and savings deposits$105,201,0003,904
Noninterest-bearing deposits$24,294,0002,655
Interest-bearing deposits$105,201,0003,910
Retail deposits$118,909,0003,342
Estimated insured deposits$114,192,0003,292
IRAs and Keogh plan accounts$7,663,0003,120
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$135,676,0003,668
Deposits held in domestic offices$135,676,0003,665
Individuals, partnerships, and corporations$118,564,0003,737
U.S. Government$03,876
States and political subdivisions in the U.S.$17,112,0001,813
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$47,353,0001,858
Demand deposits$22,066,0002,350
Nontransaction accounts$88,323,0004,016
Money market deposit accounts (MMDAs)$22,704,0002,921
Other savings deposits (excluding MMDAs)$16,675,0002,586
Total time deposits$48,944,0004,515
Total time and savings deposits$113,610,0003,698
Noninterest-bearing deposits$22,066,0002,833
Interest-bearing deposits$113,610,0003,711
Retail deposits$125,178,0003,207
Estimated insured deposits$114,740,0003,273
IRAs and Keogh plan accounts$7,634,0003,106
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$130,907,0003,711
Deposits held in domestic offices$130,907,0003,709
Individuals, partnerships, and corporations$118,527,0003,727
U.S. Government$04,156
States and political subdivisions in the U.S.$12,380,0002,313
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$44,489,0002,057
Demand deposits$25,010,0002,028
Nontransaction accounts$86,418,0004,044
Money market deposit accounts (MMDAs)$22,949,0002,863
Other savings deposits (excluding MMDAs)$15,939,0002,597
Total time deposits$47,530,0004,554
Total time and savings deposits$105,897,0003,833
Noninterest-bearing deposits$25,010,0002,557
Interest-bearing deposits$105,897,0003,837
Retail deposits$120,845,0003,277
Estimated insured deposits$112,007,0003,283
IRAs and Keogh plan accounts$7,742,0003,022
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$131,669,0003,671
Deposits held in domestic offices$131,669,0003,669
Individuals, partnerships, and corporations$116,789,0003,758
U.S. Government$03,924
States and political subdivisions in the U.S.$14,880,0001,875
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$47,073,0001,815
Demand deposits$22,590,0002,253
Nontransaction accounts$84,596,0004,099
Money market deposit accounts (MMDAs)$21,886,0002,950
Other savings deposits (excluding MMDAs)$15,372,0002,664
Total time deposits$47,338,0004,549
Total time and savings deposits$109,079,0003,749
Noninterest-bearing deposits$22,590,0002,757
Interest-bearing deposits$109,079,0003,748
Retail deposits$121,748,0003,218
Estimated insured deposits$111,412,0003,278
IRAs and Keogh plan accounts$7,719,0003,029
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$130,989,0003,710
Deposits held in domestic offices$130,989,0003,708
Individuals, partnerships, and corporations$119,398,0003,715
U.S. Government$04,057
States and political subdivisions in the U.S.$11,591,0002,276
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$45,085,0002,089
Demand deposits$24,295,0002,219
Nontransaction accounts$85,904,0004,031
Money market deposit accounts (MMDAs)$22,368,0002,893
Other savings deposits (excluding MMDAs)$16,505,0002,605
Total time deposits$47,031,0004,544
Total time and savings deposits$106,694,0003,805
Noninterest-bearing deposits$24,295,0002,689
Interest-bearing deposits$106,694,0003,804
Retail deposits$121,447,0003,218
Estimated insured deposits$112,963,0003,243
IRAs and Keogh plan accounts$7,719,0003,038
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$132,179,0003,692
Deposits held in domestic offices$132,179,0003,690
Individuals, partnerships, and corporations$119,499,0003,685
U.S. Government$04,056
States and political subdivisions in the U.S.$12,680,0002,182
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$44,432,0002,213
Demand deposits$22,712,0002,441
Nontransaction accounts$87,747,0003,980
Money market deposit accounts (MMDAs)$24,555,0002,733
Other savings deposits (excluding MMDAs)$16,551,0002,619
Total time deposits$46,641,0004,539
Total time and savings deposits$109,467,0003,748
Noninterest-bearing deposits$22,712,0002,863
Interest-bearing deposits$109,467,0003,750
Retail deposits$123,296,0003,208
Estimated insured deposits$113,948,0003,228
IRAs and Keogh plan accounts$7,752,0002,982
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$126,993,0003,770
Deposits held in domestic offices$126,993,0003,768
Individuals, partnerships, and corporations$117,222,0003,705
U.S. Government$04,273
States and political subdivisions in the U.S.$9,771,0002,676
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$41,267,0002,489
Demand deposits$23,175,0002,446
Nontransaction accounts$85,726,0003,986
Money market deposit accounts (MMDAs)$23,559,0002,733
Other savings deposits (excluding MMDAs)$15,918,0002,640
Total time deposits$46,249,0004,503
Total time and savings deposits$103,818,0003,816
Noninterest-bearing deposits$23,175,0002,874
Interest-bearing deposits$103,818,0003,824
Retail deposits$117,288,0003,240
Estimated insured deposits$111,598,0003,225
IRAs and Keogh plan accounts$7,759,0002,934
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$134,357,0003,562
Deposits held in domestic offices$134,357,0003,559
Individuals, partnerships, and corporations$115,639,0003,715
U.S. Government$04,163
States and political subdivisions in the U.S.$18,718,0001,433
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$49,192,0001,946
Demand deposits$20,564,0002,727
Nontransaction accounts$85,165,0003,953
Money market deposit accounts (MMDAs)$24,438,0002,653
Other savings deposits (excluding MMDAs)$16,422,0002,632
Total time deposits$44,305,0004,590
Total time and savings deposits$113,793,0003,534
Noninterest-bearing deposits$22,298,0002,927
Interest-bearing deposits$112,059,0003,588
Retail deposits$125,214,0003,032
Estimated insured deposits$111,013,0003,204
IRAs and Keogh plan accounts$7,619,0002,969
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$129,710,0003,633
Deposits held in domestic offices$129,710,0003,630
Individuals, partnerships, and corporations$118,465,0003,605
U.S. Government$04,264
States and political subdivisions in the U.S.$11,245,0002,275
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$45,224,0002,339
Demand deposits$23,285,0002,525
Nontransaction accounts$84,486,0003,934
Money market deposit accounts (MMDAs)$24,783,0002,621
Other savings deposits (excluding MMDAs)$16,770,0002,655
Total time deposits$42,933,0004,596
Total time and savings deposits$106,425,0003,675
Noninterest-bearing deposits$24,318,0002,766
Interest-bearing deposits$105,392,0003,721
Retail deposits$121,188,0003,107
Estimated insured deposits$111,406,0003,193
IRAs and Keogh plan accounts$7,733,0002,899
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$129,509,0003,623
Deposits held in domestic offices$129,509,0003,619
Individuals, partnerships, and corporations$115,435,0003,679
U.S. Government$04,261
States and political subdivisions in the U.S.$14,074,0001,915
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$44,236,0002,474
Demand deposits$19,382,0003,062
Nontransaction accounts$85,273,0003,861
Money market deposit accounts (MMDAs)$26,915,0002,470
Other savings deposits (excluding MMDAs)$16,696,0002,691
Total time deposits$41,662,0004,618
Total time and savings deposits$110,127,0003,555
Noninterest-bearing deposits$20,823,0003,132
Interest-bearing deposits$108,686,0003,621
Retail deposits$121,468,0003,123
Estimated insured deposits$111,810,0003,156
IRAs and Keogh plan accounts$7,689,0002,861
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$125,464,0003,661
Deposits held in domestic offices$125,464,0003,657
Individuals, partnerships, and corporations$115,588,0003,610
U.S. Government$04,442
States and political subdivisions in the U.S.$9,876,0002,550
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$41,644,0002,721
Demand deposits$21,577,0002,841
Nontransaction accounts$83,820,0003,839
Money market deposit accounts (MMDAs)$27,880,0002,392
Other savings deposits (excluding MMDAs)$15,795,0002,784
Total time deposits$40,145,0004,660
Total time and savings deposits$103,887,0003,668
Noninterest-bearing deposits$22,039,0003,073
Interest-bearing deposits$103,425,0003,710
Retail deposits$118,055,0003,182
Estimated insured deposits$108,837,0003,203
IRAs and Keogh plan accounts$7,719,0002,833
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$130,904,0003,484
Deposits held in domestic offices$130,904,0003,480
Individuals, partnerships, and corporations$116,128,0003,535
U.S. Government$04,317
States and political subdivisions in the U.S.$14,776,0001,737
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$43,190,0002,589
Demand deposits$18,174,0003,256
Nontransaction accounts$87,714,0003,658
Money market deposit accounts (MMDAs)$31,159,0002,197
Other savings deposits (excluding MMDAs)$16,779,0002,700
Total time deposits$39,776,0004,648
Total time and savings deposits$112,730,0003,375
Noninterest-bearing deposits$18,582,0003,417
Interest-bearing deposits$112,322,0003,398
Retail deposits$122,899,0003,051
Estimated insured deposits$110,241,0003,121
IRAs and Keogh plan accounts$7,660,0002,851
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$132,639,0003,388
Deposits held in domestic offices$132,639,0003,385
Individuals, partnerships, and corporations$121,139,0003,369
U.S. Government$04,271
States and political subdivisions in the U.S.$11,500,0002,194
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$41,513,0002,712
Demand deposits$19,244,0003,076
Nontransaction accounts$91,126,0003,493
Money market deposit accounts (MMDAs)$33,548,0002,043
Other savings deposits (excluding MMDAs)$17,203,0002,705
Total time deposits$40,375,0004,495
Total time and savings deposits$113,395,0003,304
Noninterest-bearing deposits$19,601,0003,231
Interest-bearing deposits$113,038,0003,337
Retail deposits$123,994,0003,003
Estimated insured deposits$112,327,0003,050
IRAs and Keogh plan accounts$7,807,0002,772
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$135,276,0003,338
Deposits held in domestic offices$135,276,0003,334
Individuals, partnerships, and corporations$121,787,0003,355
U.S. Government$04,329
States and political subdivisions in the U.S.$13,489,0001,955
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$43,571,0002,593
Demand deposits$20,543,0002,862
Nontransaction accounts$91,705,0003,476
Money market deposit accounts (MMDAs)$32,672,0002,148
Other savings deposits (excluding MMDAs)$17,082,0002,764
Total time deposits$41,951,0004,335
Total time and savings deposits$114,733,0003,283
Noninterest-bearing deposits$20,544,0003,075
Interest-bearing deposits$114,732,0003,307
Retail deposits$125,512,0002,978
Estimated insured deposits$115,142,0003,000
IRAs and Keogh plan accounts$7,858,0002,743
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$134,835,0003,331
Deposits held in domestic offices$134,835,0003,328
Individuals, partnerships, and corporations$124,434,0003,285
U.S. Government$04,510
States and political subdivisions in the U.S.$10,401,0002,425
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$39,625,0002,910
Demand deposits$21,085,0002,826
Nontransaction accounts$95,210,0003,320
Money market deposit accounts (MMDAs)$36,550,0001,982
Other savings deposits (excluding MMDAs)$16,122,0002,855
Total time deposits$42,538,0004,207
Total time and savings deposits$113,750,0003,286
Noninterest-bearing deposits$21,085,0003,016
Interest-bearing deposits$113,750,0003,306
Retail deposits$124,290,0003,001
Estimated insured deposits$107,304,0003,183
IRAs and Keogh plan accounts$7,998,0002,713
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$143,242,0003,106
Deposits held in domestic offices$143,242,0003,100
Individuals, partnerships, and corporations$127,976,0003,184
U.S. Government$04,404
States and political subdivisions in the U.S.$15,266,0001,647
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$44,328,0002,505
Demand deposits$20,193,0002,852
Nontransaction accounts$98,914,0003,197
Money market deposit accounts (MMDAs)$39,801,0001,860
Other savings deposits (excluding MMDAs)$16,013,0002,871
Total time deposits$43,100,0004,155
Total time and savings deposits$123,049,0003,059
Noninterest-bearing deposits$20,193,0003,042
Interest-bearing deposits$123,049,0003,080
Retail deposits$132,888,0002,787
Estimated insured deposits$115,711,0002,960
IRAs and Keogh plan accounts$8,169,0002,688
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$133,521,0003,302
Deposits held in domestic offices$133,521,0003,299
Individuals, partnerships, and corporations$122,299,0003,276
U.S. Government$04,543
States and political subdivisions in the U.S.$11,222,0002,186
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$38,423,0002,928
Demand deposits$18,386,0003,083
Nontransaction accounts$95,098,0003,300
Money market deposit accounts (MMDAs)$35,384,0002,014
Other savings deposits (excluding MMDAs)$15,973,0002,879
Total time deposits$43,741,0004,107
Total time and savings deposits$115,135,0003,217
Noninterest-bearing deposits$18,386,0003,236
Interest-bearing deposits$115,135,0003,235
Retail deposits$122,920,0002,991
Estimated insured deposits$118,534,0002,910
IRAs and Keogh plan accounts$8,149,0002,731
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$138,818,0003,168
Deposits held in domestic offices$138,818,0003,163
Individuals, partnerships, and corporations$124,039,0003,233
U.S. Government$04,568
States and political subdivisions in the U.S.$14,778,0001,737
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$42,935,0002,567
Demand deposits$19,119,0002,926
Nontransaction accounts$95,882,0003,264
Money market deposit accounts (MMDAs)$35,648,0001,982
Other savings deposits (excluding MMDAs)$16,015,0002,860
Total time deposits$44,219,0004,108
Total time and savings deposits$119,698,0003,098
Noninterest-bearing deposits$19,119,0003,082
Interest-bearing deposits$119,699,0003,123
Retail deposits$127,802,0002,859
Estimated insured deposits$117,745,0002,908
IRAs and Keogh plan accounts$8,073,0002,754
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$134,554,0003,243
Deposits held in domestic offices$134,554,0003,240
Individuals, partnerships, and corporations$125,170,0003,184
U.S. Government$04,814
States and political subdivisions in the U.S.$9,384,0002,571
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$38,593,0002,607
Demand deposits$20,103,0002,623
Nontransaction accounts$95,961,0002,797
Money market deposit accounts (MMDAs)$36,114,0001,746
Other savings deposits (excluding MMDAs)$15,477,0002,452
Total time deposits$44,370,0003,555
Total time and savings deposits$114,451,0003,223
Noninterest-bearing deposits$20,103,0002,959
Interest-bearing deposits$114,451,0003,223
Retail deposits$123,585,0002,947
Estimated insured deposits$117,360,0002,923
IRAs and Keogh plan accounts$7,947,0002,797
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$142,522,0003,094
Deposits held in domestic offices$142,522,0003,091
Individuals, partnerships, and corporations$125,747,0003,170
U.S. Government$04,647
States and political subdivisions in the U.S.$16,775,0001,436
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$41,371,0002,354
Demand deposits$16,194,0003,102
Nontransaction accounts$101,151,0002,718
Money market deposit accounts (MMDAs)$40,021,0001,620
Other savings deposits (excluding MMDAs)$15,981,0002,405
Total time deposits$45,149,0003,534
Total time and savings deposits$126,328,0002,992
Noninterest-bearing deposits$16,194,0003,435
Interest-bearing deposits$126,328,0002,986
Retail deposits$131,146,0002,796
Estimated insured deposits$118,461,0002,917
IRAs and Keogh plan accounts$8,296,0002,743
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$137,396,0003,183
Deposits held in domestic offices$137,396,0003,179
Individuals, partnerships, and corporations$126,675,0003,145
U.S. Government$04,820
States and political subdivisions in the U.S.$10,721,0002,170
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$36,690,0002,658
Demand deposits$17,428,0002,896
Nontransaction accounts$100,706,0002,704
Money market deposit accounts (MMDAs)$41,052,0001,538
Other savings deposits (excluding MMDAs)$15,256,0002,452
Total time deposits$44,398,0003,613
Total time and savings deposits$119,968,0003,091
Noninterest-bearing deposits$17,428,0003,213
Interest-bearing deposits$119,968,0003,086
Retail deposits$127,049,0002,867
Estimated insured deposits$119,108,0002,891
IRAs and Keogh plan accounts$8,317,0002,734
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$142,869,0003,048
Deposits held in domestic offices$142,869,0003,043
Individuals, partnerships, and corporations$127,125,0003,110
U.S. Government$04,819
States and political subdivisions in the U.S.$15,744,0001,554
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$42,240,0002,221
Demand deposits$18,745,0002,610
Nontransaction accounts$100,629,0002,691
Money market deposit accounts (MMDAs)$40,833,0001,522
Other savings deposits (excluding MMDAs)$15,740,0002,360
Total time deposits$44,056,0003,653
Total time and savings deposits$124,124,0002,997
Noninterest-bearing deposits$18,745,0002,918
Interest-bearing deposits$124,124,0002,999
Retail deposits$132,634,0002,727
Estimated insured deposits$118,256,0002,907
IRAs and Keogh plan accounts$8,147,0002,745
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$135,496,0003,132
Deposits held in domestic offices$135,496,0003,128
Individuals, partnerships, and corporations$123,983,0003,124
U.S. Government$04,995
States and political subdivisions in the U.S.$11,512,0002,032
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$37,097,0002,521
Demand deposits$16,499,0002,914
Nontransaction accounts$98,398,0002,675
Money market deposit accounts (MMDAs)$39,297,0001,521
Other savings deposits (excluding MMDAs)$14,853,0002,380
Total time deposits$44,248,0003,629
Total time and savings deposits$118,996,0003,038
Noninterest-bearing deposits$18,327,0002,954
Interest-bearing deposits$117,169,0003,080
Retail deposits$125,254,0002,826
Estimated insured deposits$115,895,0002,916
IRAs and Keogh plan accounts$7,982,0002,765
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$132,095,0003,066
Deposits held in domestic offices$132,095,0003,060
Individuals, partnerships, and corporations$118,942,0003,112
U.S. Government$05,263
States and political subdivisions in the U.S.$13,153,0001,690
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$32,908,0002,764
Demand deposits$10,552,0004,051
Nontransaction accounts$99,187,0002,545
Money market deposit accounts (MMDAs)$39,264,0001,388
Other savings deposits (excluding MMDAs)$13,506,0002,354
Total time deposits$46,417,0003,474
Total time and savings deposits$121,543,0002,853
Noninterest-bearing deposits$11,754,0004,021
Interest-bearing deposits$120,341,0002,890
Retail deposits$119,658,0002,806
Estimated insured deposits$114,935,0002,830
IRAs and Keogh plan accounts$7,847,0002,712
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$115,486,0003,326
Deposits held in domestic offices$115,486,0003,322
Individuals, partnerships, and corporations$108,304,0003,259
U.S. Government$05,369
States and political subdivisions in the U.S.$7,182,0002,754
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$28,651,0002,969
Demand deposits$10,004,0004,069
Nontransaction accounts$86,835,0002,762
Money market deposit accounts (MMDAs)$36,659,0001,312
Other savings deposits (excluding MMDAs)$11,638,0002,455
Total time deposits$38,538,0004,026
Total time and savings deposits$105,482,0003,123
Noninterest-bearing deposits$10,004,0004,323
Interest-bearing deposits$105,482,0003,144
Retail deposits$108,006,0002,980
Estimated insured deposits$105,065,0003,046
IRAs and Keogh plan accounts$7,100,0002,894
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$106,021,0003,538
Deposits held in domestic offices$106,021,0003,536
Individuals, partnerships, and corporations$103,719,0003,350
U.S. Government$05,591
States and political subdivisions in the U.S.$2,302,0005,447
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,887,0003,792
Demand deposits$8,032,0004,717
Nontransaction accounts$84,134,0002,756
Money market deposit accounts (MMDAs)$35,243,0001,339
Other savings deposits (excluding MMDAs)$12,254,0002,509
Total time deposits$36,637,0004,040
Total time and savings deposits$97,989,0003,286
Noninterest-bearing deposits$8,032,0004,997
Interest-bearing deposits$97,989,0003,312
Retail deposits$100,416,0003,195
Estimated insured deposits$99,548,0003,172
IRAs and Keogh plan accounts$6,423,0003,225
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$104,848,0003,560
Deposits held in domestic offices$104,848,0003,554
Individuals, partnerships, and corporations$103,206,0003,365
U.S. Government$06,005
States and political subdivisions in the U.S.$1,642,0006,125
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,065,0003,740
Demand deposits$9,754,0004,252
Nontransaction accounts$81,783,0002,762
Money market deposit accounts (MMDAs)$32,632,0001,328
Other savings deposits (excluding MMDAs)$12,779,0002,465
Total time deposits$36,372,0004,084
Total time and savings deposits$95,094,0003,371
Noninterest-bearing deposits$9,754,0004,494
Interest-bearing deposits$95,094,0003,393
Retail deposits$100,668,0003,228
Estimated insured deposits$101,228,0003,150
IRAs and Keogh plan accounts$6,308,0003,329
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA