Home > First Eagle Bank > Total Deposits

First Eagle Bank, Total Deposits

2023-12-31Rank
Total deposits$417,891,0001,774
Deposits held in domestic offices$417,891,0001,773
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,036,0001,973
Demand deposits$102,409,0001,614
Nontransaction accounts$290,855,0001,541
Money market deposit accounts (MMDAs)$145,005,0001,041
Other savings deposits (excluding MMDAs)$16,361,0003,044
Total time deposits$129,489,0001,531
Total time and savings deposits$315,482,0001,700
Noninterest-bearing deposits$102,409,0001,584
Interest-bearing deposits$315,482,0001,755
Retail deposits$372,406,0001,725
Estimated insured deposits$303,105,0001,758
IRAs and Keogh plan accounts$16,909,0001,001
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$435,040,0001,725
Deposits held in domestic offices$435,040,0001,723
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,020,0001,788
Demand deposits$121,927,0001,434
Nontransaction accounts$290,020,0001,531
Money market deposit accounts (MMDAs)$139,211,0001,079
Other savings deposits (excluding MMDAs)$16,949,0003,057
Total time deposits$133,860,0001,408
Total time and savings deposits$313,113,0001,678
Noninterest-bearing deposits$121,927,0001,424
Interest-bearing deposits$313,113,0001,742
Retail deposits$385,807,0001,684
Estimated insured deposits$313,102,0001,700
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$435,870,0001,713
Deposits held in domestic offices$435,870,0001,711
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,949,0001,813
Demand deposits$118,976,0001,454
Nontransaction accounts$291,921,0001,496
Money market deposit accounts (MMDAs)$142,378,0001,064
Other savings deposits (excluding MMDAs)$17,781,0003,069
Total time deposits$131,762,0001,336
Total time and savings deposits$316,894,0001,650
Noninterest-bearing deposits$118,976,0001,457
Interest-bearing deposits$316,894,0001,709
Retail deposits$387,667,0001,674
Estimated insured deposits$315,064,0001,681
IRAs and Keogh plan accounts$17,425,000982
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$430,249,0001,739
Deposits held in domestic offices$430,249,0001,737
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,626,0001,793
Demand deposits$127,352,0001,439
Nontransaction accounts$277,623,0001,555
Money market deposit accounts (MMDAs)$137,563,0001,116
Other savings deposits (excluding MMDAs)$19,888,0003,036
Total time deposits$120,172,0001,372
Total time and savings deposits$302,897,0001,732
Noninterest-bearing deposits$127,352,0001,446
Interest-bearing deposits$302,897,0001,792
Retail deposits$381,325,0001,735
Estimated insured deposits$300,833,0001,756
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$451,390,0001,699
Deposits held in domestic offices$451,390,0001,697
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,677,0003,875
Demand deposits$28,681,0003,479
Nontransaction accounts$417,713,0001,172
Money market deposit accounts (MMDAs)$145,320,0001,132
Other savings deposits (excluding MMDAs)$171,447,000811
Total time deposits$100,946,0001,322
Total time and savings deposits$422,709,0001,353
Noninterest-bearing deposits$33,677,0003,278
Interest-bearing deposits$417,713,0001,366
Retail deposits$414,265,0001,691
Estimated insured deposits$312,121,0001,689
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,877,0001,400
Fully insured brokered deposits$1,877,0001,193
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$445,246,0001,718
Deposits held in domestic offices$445,246,0001,718
Individuals, partnerships, and corporations$414,917,0001,662
U.S. Government$0821
States and political subdivisions in the U.S.$29,832,0001,885
Commercial banks and other depository institutions in U.S.$497,0001,628
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,608,0003,917
Demand deposits$29,711,0003,466
Nontransaction accounts$410,638,0001,205
Money market deposit accounts (MMDAs)$149,905,0001,147
Other savings deposits (excluding MMDAs)$160,811,000863
Total time deposits$99,922,0001,310
Total time and savings deposits$415,535,0001,385
Noninterest-bearing deposits$34,608,0003,293
Interest-bearing deposits$410,638,0001,405
Retail deposits$412,447,0001,713
Estimated insured deposits$312,693,0001,714
IRAs and Keogh plan accounts$18,289,0001,009
Brokered deposits$1,877,0001,295
Fully insured brokered deposits$1,877,0001,109
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$450,204,0001,709
Deposits held in domestic offices$450,204,0001,709
Individuals, partnerships, and corporations$418,993,0001,656
U.S. Government$0814
States and political subdivisions in the U.S.$30,715,0001,850
Commercial banks and other depository institutions in U.S.$496,0001,618
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,672,0004,025
Demand deposits$25,401,0003,644
Nontransaction accounts$419,532,0001,205
Money market deposit accounts (MMDAs)$149,341,0001,158
Other savings deposits (excluding MMDAs)$153,069,000904
Total time deposits$117,122,0001,158
Total time and savings deposits$424,803,0001,373
Noninterest-bearing deposits$30,672,0003,448
Interest-bearing deposits$419,532,0001,392
Retail deposits$410,685,0001,732
Estimated insured deposits$322,056,0001,670
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,877,0001,278
Fully insured brokered deposits$1,877,0001,093
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$445,528,0001,706
Deposits held in domestic offices$445,528,0001,706
Individuals, partnerships, and corporations$415,600,0001,645
U.S. Government$0909
States and political subdivisions in the U.S.$29,680,0001,888
Commercial banks and other depository institutions in U.S.$248,0001,831
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,345,0004,049
Demand deposits$26,033,0003,611
Nontransaction accounts$415,183,0001,216
Money market deposit accounts (MMDAs)$143,275,0001,174
Other savings deposits (excluding MMDAs)$148,539,000922
Total time deposits$123,369,0001,139
Total time and savings deposits$419,495,0001,388
Noninterest-bearing deposits$30,345,0003,445
Interest-bearing deposits$415,183,0001,386
Retail deposits$406,370,0001,728
Estimated insured deposits$323,876,0001,645
IRAs and Keogh plan accounts$19,525,000983
Brokered deposits$1,877,0001,299
Fully insured brokered deposits$1,877,0001,108
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$466,253,0001,653
Deposits held in domestic offices$466,253,0001,653
Individuals, partnerships, and corporations$435,468,0001,597
U.S. Government$0842
States and political subdivisions in the U.S.$30,536,0001,786
Commercial banks and other depository institutions in U.S.$249,0001,829
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,738,0004,060
Demand deposits$25,936,0003,598
Nontransaction accounts$436,515,0001,195
Money market deposit accounts (MMDAs)$153,190,0001,119
Other savings deposits (excluding MMDAs)$152,351,000921
Total time deposits$130,974,0001,132
Total time and savings deposits$440,317,0001,346
Noninterest-bearing deposits$29,738,0003,468
Interest-bearing deposits$436,515,0001,339
Retail deposits$421,143,0001,672
Estimated insured deposits$331,560,0001,637
IRAs and Keogh plan accounts$01,256
Brokered deposits$6,836,0001,001
Fully insured brokered deposits$6,836,000858
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$464,993,0001,628
Deposits held in domestic offices$464,993,0001,628
Individuals, partnerships, and corporations$432,176,0001,572
U.S. Government$0841
States and political subdivisions in the U.S.$32,563,0001,698
Commercial banks and other depository institutions in U.S.$254,0001,844
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,715,0003,989
Demand deposits$28,812,0003,464
Nontransaction accounts$432,278,0001,206
Money market deposit accounts (MMDAs)$152,397,0001,103
Other savings deposits (excluding MMDAs)$146,786,000947
Total time deposits$133,095,0001,139
Total time and savings deposits$436,181,0001,353
Noninterest-bearing deposits$32,715,0003,324
Interest-bearing deposits$432,278,0001,329
Retail deposits$420,840,0001,645
Estimated insured deposits$338,220,0001,600
IRAs and Keogh plan accounts$20,348,000984
Brokered deposits$6,836,0001,019
Fully insured brokered deposits$6,836,000884
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$447,870,0001,658
Deposits held in domestic offices$447,870,0001,658
Individuals, partnerships, and corporations$413,591,0001,610
U.S. Government$0837
States and political subdivisions in the U.S.$33,688,0001,639
Commercial banks and other depository institutions in U.S.$591,0001,613
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,101,0004,117
Demand deposits$24,612,0003,677
Nontransaction accounts$418,769,0001,237
Money market deposit accounts (MMDAs)$148,268,0001,110
Other savings deposits (excluding MMDAs)$132,257,0001,016
Total time deposits$138,244,0001,123
Total time and savings deposits$423,258,0001,367
Noninterest-bearing deposits$29,101,0003,485
Interest-bearing deposits$418,769,0001,342
Retail deposits$402,476,0001,678
Estimated insured deposits$333,159,0001,611
IRAs and Keogh plan accounts$01,269
Brokered deposits$6,836,0001,081
Fully insured brokered deposits$6,836,000935
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$439,732,0001,603
Deposits held in domestic offices$439,732,0001,603
Individuals, partnerships, and corporations$405,296,0001,557
U.S. Government$0909
States and political subdivisions in the U.S.$34,099,0001,582
Commercial banks and other depository institutions in U.S.$337,0001,800
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,893,0004,028
Demand deposits$24,227,0003,584
Nontransaction accounts$409,839,0001,232
Money market deposit accounts (MMDAs)$143,008,0001,093
Other savings deposits (excluding MMDAs)$126,925,0001,035
Total time deposits$139,906,0001,132
Total time and savings deposits$415,505,0001,349
Noninterest-bearing deposits$29,893,0003,316
Interest-bearing deposits$409,839,0001,313
Retail deposits$394,425,0001,620
Estimated insured deposits$321,288,0001,580
IRAs and Keogh plan accounts$20,592,000964
Brokered deposits$6,836,0001,107
Fully insured brokered deposits$6,836,000965
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$431,093,0001,583
Deposits held in domestic offices$431,093,0001,583
Individuals, partnerships, and corporations$400,355,0001,534
U.S. Government$0867
States and political subdivisions in the U.S.$30,738,0001,664
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,664,0004,128
Demand deposits$21,559,0003,658
Nontransaction accounts$405,429,0001,233
Money market deposit accounts (MMDAs)$144,433,0001,052
Other savings deposits (excluding MMDAs)$118,186,0001,061
Total time deposits$142,810,0001,132
Total time and savings deposits$409,534,0001,348
Noninterest-bearing deposits$25,664,0003,463
Interest-bearing deposits$405,429,0001,294
Retail deposits$384,344,0001,602
Estimated insured deposits$324,881,0001,549
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,807,0001,010
Fully insured brokered deposits$10,807,000888
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$442,308,0001,528
Deposits held in domestic offices$442,308,0001,528
Individuals, partnerships, and corporations$412,470,0001,473
U.S. Government$0863
States and political subdivisions in the U.S.$29,838,0001,691
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,057,0004,087
Demand deposits$22,868,0003,571
Nontransaction accounts$415,251,0001,214
Money market deposit accounts (MMDAs)$143,717,0001,034
Other savings deposits (excluding MMDAs)$119,648,0001,055
Total time deposits$151,886,0001,108
Total time and savings deposits$419,440,0001,309
Noninterest-bearing deposits$27,057,0003,395
Interest-bearing deposits$415,251,0001,257
Retail deposits$392,260,0001,549
Estimated insured deposits$316,595,0001,577
IRAs and Keogh plan accounts$21,337,000939
Brokered deposits$10,807,0001,057
Fully insured brokered deposits$10,807,000930
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$411,456,0001,481
Deposits held in domestic offices$411,456,0001,481
Individuals, partnerships, and corporations$382,150,0001,424
U.S. Government$0886
States and political subdivisions in the U.S.$29,061,0001,688
Commercial banks and other depository institutions in U.S.$245,0001,978
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,022,0004,180
Demand deposits$18,093,0003,656
Nontransaction accounts$389,434,0001,237
Money market deposit accounts (MMDAs)$127,636,0001,060
Other savings deposits (excluding MMDAs)$102,138,0001,120
Total time deposits$159,660,0001,085
Total time and savings deposits$393,363,0001,320
Noninterest-bearing deposits$22,022,0003,401
Interest-bearing deposits$389,434,0001,272
Retail deposits$359,412,0001,516
Estimated insured deposits$298,169,0001,544
IRAs and Keogh plan accounts$01,344
Brokered deposits$12,873,000989
Fully insured brokered deposits$12,873,000879
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$417,380,0001,452
Deposits held in domestic offices$417,380,0001,452
Individuals, partnerships, and corporations$387,737,0001,398
U.S. Government$01,019
States and political subdivisions in the U.S.$29,244,0001,634
Commercial banks and other depository institutions in U.S.$399,0001,815
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,700,0004,085
Demand deposits$20,684,0003,464
Nontransaction accounts$392,680,0001,216
Money market deposit accounts (MMDAs)$113,187,0001,114
Other savings deposits (excluding MMDAs)$108,141,0001,088
Total time deposits$171,352,0001,020
Total time and savings deposits$396,696,0001,291
Noninterest-bearing deposits$24,700,0003,258
Interest-bearing deposits$392,680,0001,235
Retail deposits$356,845,0001,514
Estimated insured deposits$316,713,0001,448
IRAs and Keogh plan accounts$21,053,000954
Brokered deposits$17,752,000871
Fully insured brokered deposits$17,752,000775
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$419,300,0001,449
Deposits held in domestic offices$419,300,0001,449
Individuals, partnerships, and corporations$386,745,0001,406
U.S. Government$0965
States and political subdivisions in the U.S.$32,156,0001,466
Commercial banks and other depository institutions in U.S.$399,0001,797
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,297,0004,110
Demand deposits$20,491,0003,471
Nontransaction accounts$395,003,0001,215
Money market deposit accounts (MMDAs)$106,230,0001,166
Other savings deposits (excluding MMDAs)$108,351,0001,100
Total time deposits$180,421,000986
Total time and savings deposits$398,809,0001,285
Noninterest-bearing deposits$24,297,0003,291
Interest-bearing deposits$395,003,0001,236
Retail deposits$351,977,0001,535
Estimated insured deposits$320,512,0001,437
IRAs and Keogh plan accounts$01,521
Brokered deposits$22,728,000820
Fully insured brokered deposits$22,728,000736
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$403,277,0001,486
Deposits held in domestic offices$403,277,0001,486
Individuals, partnerships, and corporations$379,703,0001,413
U.S. Government$0960
States and political subdivisions in the U.S.$23,420,0001,884
Commercial banks and other depository institutions in U.S.$154,0002,086
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,815,0004,167
Demand deposits$19,627,0003,535
Nontransaction accounts$379,462,0001,242
Money market deposit accounts (MMDAs)$94,488,0001,236
Other savings deposits (excluding MMDAs)$106,426,0001,100
Total time deposits$178,549,000991
Total time and savings deposits$383,650,0001,323
Noninterest-bearing deposits$23,815,0003,320
Interest-bearing deposits$379,462,0001,267
Retail deposits$337,051,0001,583
Estimated insured deposits$317,985,0001,440
IRAs and Keogh plan accounts$21,288,000960
Brokered deposits$22,728,000851
Fully insured brokered deposits$22,728,000776
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$405,422,0001,492
Deposits held in domestic offices$405,422,0001,492
Individuals, partnerships, and corporations$380,328,0001,415
U.S. Government$0998
States and political subdivisions in the U.S.$24,940,0001,845
Commercial banks and other depository institutions in U.S.$154,0002,107
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,319,0004,372
Demand deposits$17,316,0003,813
Nontransaction accounts$384,103,0001,235
Money market deposit accounts (MMDAs)$97,434,0001,224
Other savings deposits (excluding MMDAs)$104,750,0001,120
Total time deposits$181,919,000963
Total time and savings deposits$388,106,0001,308
Noninterest-bearing deposits$21,319,0003,543
Interest-bearing deposits$384,103,0001,244
Retail deposits$335,543,0001,583
Estimated insured deposits$317,264,0001,444
IRAs and Keogh plan accounts$21,664,000948
Brokered deposits$22,728,000857
Fully insured brokered deposits$22,728,000784
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$405,595,0001,479
Deposits held in domestic offices$405,595,0001,479
Individuals, partnerships, and corporations$378,658,0001,407
U.S. Government$01,108
States and political subdivisions in the U.S.$26,937,0001,696
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,136,0004,378
Demand deposits$18,499,0003,739
Nontransaction accounts$383,459,0001,224
Money market deposit accounts (MMDAs)$95,411,0001,230
Other savings deposits (excluding MMDAs)$109,964,0001,098
Total time deposits$178,084,000956
Total time and savings deposits$387,096,0001,289
Noninterest-bearing deposits$18,499,0003,835
Interest-bearing deposits$387,096,0001,210
Retail deposits$338,644,0001,565
Estimated insured deposits$305,141,0001,486
IRAs and Keogh plan accounts$21,597,000948
Brokered deposits$24,720,000833
Fully insured brokered deposits$24,720,000762
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$413,824,0001,448
Deposits held in domestic offices$413,824,0001,448
Individuals, partnerships, and corporations$387,765,0001,375
U.S. Government$01,011
States and political subdivisions in the U.S.$26,059,0001,715
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,887,0004,435
Demand deposits$17,070,0003,865
Nontransaction accounts$392,937,0001,192
Money market deposit accounts (MMDAs)$97,683,0001,217
Other savings deposits (excluding MMDAs)$111,449,0001,097
Total time deposits$183,805,000915
Total time and savings deposits$396,754,0001,266
Noninterest-bearing deposits$17,070,0003,935
Interest-bearing deposits$396,754,0001,185
Retail deposits$345,116,0001,543
Estimated insured deposits$317,518,0001,422
IRAs and Keogh plan accounts$21,558,000968
Brokered deposits$29,772,000737
Fully insured brokered deposits$29,772,000681
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$391,078,0001,515
Deposits held in domestic offices$391,078,0001,515
Individuals, partnerships, and corporations$358,563,0001,478
U.S. Government$01,101
States and political subdivisions in the U.S.$32,515,0001,461
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,012,0004,327
Demand deposits$20,346,0003,569
Nontransaction accounts$367,066,0001,253
Money market deposit accounts (MMDAs)$105,470,0001,164
Other savings deposits (excluding MMDAs)$108,278,0001,116
Total time deposits$153,318,0001,084
Total time and savings deposits$370,732,0001,333
Noninterest-bearing deposits$20,346,0003,684
Interest-bearing deposits$370,732,0001,247
Retail deposits$319,300,0001,648
Estimated insured deposits$290,532,0001,548
IRAs and Keogh plan accounts$18,938,0001,099
Brokered deposits$37,764,000637
Fully insured brokered deposits$37,764,000595
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$357,299,0001,658
Deposits held in domestic offices$357,299,0001,658
Individuals, partnerships, and corporations$326,647,0001,609
U.S. Government$01,097
States and political subdivisions in the U.S.$30,652,0001,544
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,297,0004,481
Demand deposits$18,252,0003,804
Nontransaction accounts$335,002,0001,351
Money market deposit accounts (MMDAs)$94,064,0001,267
Other savings deposits (excluding MMDAs)$104,353,0001,138
Total time deposits$136,585,0001,185
Total time and savings deposits$339,047,0001,461
Noninterest-bearing deposits$18,252,0003,900
Interest-bearing deposits$339,047,0001,394
Retail deposits$294,822,0001,763
Estimated insured deposits$265,544,0001,685
IRAs and Keogh plan accounts$18,539,0001,131
Brokered deposits$30,558,000868
Fully insured brokered deposits$30,558,000820
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$362,784,0001,634
Deposits held in domestic offices$362,784,0001,634
Individuals, partnerships, and corporations$333,146,0001,583
U.S. Government$01,191
States and political subdivisions in the U.S.$29,638,0001,602
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,763,0004,513
Demand deposits$19,160,0003,757
Nontransaction accounts$340,021,0001,320
Money market deposit accounts (MMDAs)$85,189,0001,349
Other savings deposits (excluding MMDAs)$113,301,0001,094
Total time deposits$141,532,0001,153
Total time and savings deposits$343,624,0001,444
Noninterest-bearing deposits$19,160,0003,856
Interest-bearing deposits$343,624,0001,364
Retail deposits$297,999,0001,748
Estimated insured deposits$270,305,0001,651
IRAs and Keogh plan accounts$18,826,0001,126
Brokered deposits$35,362,000786
Fully insured brokered deposits$35,362,000729
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$368,004,0001,608
Deposits held in domestic offices$368,004,0001,608
Individuals, partnerships, and corporations$337,198,0001,575
U.S. Government$01,147
States and political subdivisions in the U.S.$30,806,0001,482
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,532,0004,493
Demand deposits$19,090,0003,710
Nontransaction accounts$345,472,0001,317
Money market deposit accounts (MMDAs)$77,547,0001,455
Other savings deposits (excluding MMDAs)$114,228,0001,091
Total time deposits$153,697,0001,074
Total time and savings deposits$348,914,0001,411
Noninterest-bearing deposits$19,090,0003,826
Interest-bearing deposits$348,914,0001,342
Retail deposits$295,293,0001,765
Estimated insured deposits$281,731,0001,614
IRAs and Keogh plan accounts$18,980,0001,153
Brokered deposits$43,280,000697
Fully insured brokered deposits$43,280,000649
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$376,285,0001,577
Deposits held in domestic offices$376,285,0001,576
Individuals, partnerships, and corporations$343,534,0001,536
U.S. Government$01,163
States and political subdivisions in the U.S.$32,751,0001,410
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,837,0004,456
Demand deposits$20,231,0003,593
Nontransaction accounts$352,448,0001,302
Money market deposit accounts (MMDAs)$83,004,0001,378
Other savings deposits (excluding MMDAs)$112,701,0001,096
Total time deposits$156,743,0001,050
Total time and savings deposits$356,054,0001,393
Noninterest-bearing deposits$20,231,0003,712
Interest-bearing deposits$356,054,0001,322
Retail deposits$301,315,0001,731
Estimated insured deposits$285,233,0001,586
IRAs and Keogh plan accounts$18,897,0001,148
Brokered deposits$43,259,000677
Fully insured brokered deposits$43,259,000630
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$377,006,0001,585
Deposits held in domestic offices$377,006,0001,584
Individuals, partnerships, and corporations$345,920,0001,536
U.S. Government$01,186
States and political subdivisions in the U.S.$31,086,0001,473
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,004,0004,471
Demand deposits$20,214,0003,629
Nontransaction accounts$353,002,0001,303
Money market deposit accounts (MMDAs)$85,444,0001,381
Other savings deposits (excluding MMDAs)$116,403,0001,083
Total time deposits$151,155,0001,082
Total time and savings deposits$356,792,0001,391
Noninterest-bearing deposits$20,214,0003,755
Interest-bearing deposits$356,792,0001,325
Retail deposits$306,856,0001,714
Estimated insured deposits$274,927,0001,648
IRAs and Keogh plan accounts$18,429,0001,197
Brokered deposits$38,280,000708
Fully insured brokered deposits$38,280,000648
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$364,215,0001,612
Deposits held in domestic offices$364,215,0001,612
Individuals, partnerships, and corporations$336,136,0001,546
U.S. Government$01,254
States and political subdivisions in the U.S.$28,079,0001,604
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,366,0004,632
Demand deposits$18,738,0003,795
Nontransaction accounts$341,849,0001,322
Money market deposit accounts (MMDAs)$82,392,0001,400
Other savings deposits (excluding MMDAs)$107,616,0001,110
Total time deposits$151,841,0001,067
Total time and savings deposits$345,477,0001,422
Noninterest-bearing deposits$18,738,0003,923
Interest-bearing deposits$345,477,0001,340
Retail deposits$292,529,0001,770
Estimated insured deposits$273,394,0001,624
IRAs and Keogh plan accounts$18,410,0001,211
Brokered deposits$40,485,000659
Fully insured brokered deposits$40,485,000622
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$431,326,0001,362
Deposits held in domestic offices$431,326,0001,362
Individuals, partnerships, and corporations$399,034,0001,326
U.S. Government$01,248
States and political subdivisions in the U.S.$32,292,0001,380
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,108,0003,676
Demand deposits$31,147,0002,661
Nontransaction accounts$396,218,0001,160
Money market deposit accounts (MMDAs)$84,353,0001,368
Other savings deposits (excluding MMDAs)$164,003,000846
Total time deposits$147,862,0001,104
Total time and savings deposits$400,179,0001,246
Noninterest-bearing deposits$31,147,0002,921
Interest-bearing deposits$400,179,0001,158
Retail deposits$364,581,0001,423
Estimated insured deposits$261,024,0001,699
IRAs and Keogh plan accounts$18,913,0001,193
Brokered deposits$34,500,000735
Fully insured brokered deposits$34,500,000690
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$358,525,0001,605
Deposits held in domestic offices$358,525,0001,605
Individuals, partnerships, and corporations$332,021,0001,548
U.S. Government$01,147
States and political subdivisions in the U.S.$26,504,0001,622
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,679,0004,416
Demand deposits$21,208,0003,462
Nontransaction accounts$333,846,0001,328
Money market deposit accounts (MMDAs)$80,720,0001,386
Other savings deposits (excluding MMDAs)$110,581,0001,081
Total time deposits$142,545,0001,152
Total time and savings deposits$337,317,0001,443
Noninterest-bearing deposits$21,208,0003,646
Interest-bearing deposits$337,317,0001,358
Retail deposits$299,389,0001,683
Estimated insured deposits$269,870,0001,645
IRAs and Keogh plan accounts$19,095,0001,190
Brokered deposits$38,951,000668
Fully insured brokered deposits$38,951,000629
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$377,667,0001,521
Deposits held in domestic offices$377,667,0001,521
Individuals, partnerships, and corporations$347,524,0001,485
U.S. Government$01,159
States and political subdivisions in the U.S.$30,143,0001,499
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,574,0004,565
Demand deposits$19,487,0003,650
Nontransaction accounts$354,093,0001,282
Money market deposit accounts (MMDAs)$83,304,0001,377
Other savings deposits (excluding MMDAs)$108,554,0001,086
Total time deposits$162,236,0001,015
Total time and savings deposits$358,180,0001,357
Noninterest-bearing deposits$19,487,0003,811
Interest-bearing deposits$358,180,0001,275
Retail deposits$303,603,0001,675
Estimated insured deposits$280,919,0001,574
IRAs and Keogh plan accounts$19,384,0001,181
Brokered deposits$45,280,000583
Fully insured brokered deposits$45,280,000552
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$372,518,0001,534
Deposits held in domestic offices$372,518,0001,534
Individuals, partnerships, and corporations$345,922,0001,496
U.S. Government$01,296
States and political subdivisions in the U.S.$26,596,0001,639
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,520,0004,633
Demand deposits$19,838,0003,691
Nontransaction accounts$348,998,0001,274
Money market deposit accounts (MMDAs)$85,389,0001,349
Other savings deposits (excluding MMDAs)$102,365,0001,123
Total time deposits$161,243,0001,015
Total time and savings deposits$352,680,0001,359
Noninterest-bearing deposits$19,838,0003,849
Interest-bearing deposits$352,680,0001,280
Retail deposits$301,765,0001,680
Estimated insured deposits$278,892,0001,580
IRAs and Keogh plan accounts$19,848,0001,160
Brokered deposits$42,507,000594
Fully insured brokered deposits$42,507,000562
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$385,980,0001,473
Deposits held in domestic offices$385,980,0001,473
Individuals, partnerships, and corporations$348,296,0001,474
U.S. Government$01,197
States and political subdivisions in the U.S.$37,684,0001,177
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,695,0004,638
Demand deposits$19,420,0003,641
Nontransaction accounts$363,285,0001,237
Money market deposit accounts (MMDAs)$84,305,0001,367
Other savings deposits (excluding MMDAs)$111,111,0001,053
Total time deposits$167,869,000996
Total time and savings deposits$366,560,0001,306
Noninterest-bearing deposits$19,420,0003,830
Interest-bearing deposits$366,560,0001,223
Retail deposits$311,903,0001,628
Estimated insured deposits$278,629,0001,576
IRAs and Keogh plan accounts$20,228,0001,181
Brokered deposits$41,389,000595
Fully insured brokered deposits$41,389,000565
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$399,004,0001,426
Deposits held in domestic offices$399,004,0001,425
Individuals, partnerships, and corporations$371,149,0001,383
U.S. Government$01,235
States and political subdivisions in the U.S.$27,855,0001,537
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,748,0004,079
Demand deposits$26,419,0002,940
Nontransaction accounts$369,256,0001,217
Money market deposit accounts (MMDAs)$80,916,0001,394
Other savings deposits (excluding MMDAs)$135,193,000927
Total time deposits$153,147,0001,111
Total time and savings deposits$372,585,0001,297
Noninterest-bearing deposits$26,419,0003,207
Interest-bearing deposits$372,585,0001,212
Retail deposits$336,959,0001,527
Estimated insured deposits$265,780,0001,673
IRAs and Keogh plan accounts$20,453,0001,180
Brokered deposits$38,185,000622
Fully insured brokered deposits$38,185,000580
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$349,290,0001,627
Deposits held in domestic offices$349,290,0001,626
Individuals, partnerships, and corporations$323,373,0001,586
U.S. Government$01,228
States and political subdivisions in the U.S.$25,917,0001,648
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,279,0004,759
Demand deposits$19,154,0003,697
Nontransaction accounts$327,011,0001,352
Money market deposit accounts (MMDAs)$77,453,0001,453
Other savings deposits (excluding MMDAs)$105,023,0001,101
Total time deposits$144,535,0001,180
Total time and savings deposits$330,136,0001,466
Noninterest-bearing deposits$19,154,0003,902
Interest-bearing deposits$330,136,0001,371
Retail deposits$288,582,0001,771
Estimated insured deposits$254,686,0001,747
IRAs and Keogh plan accounts$19,883,0001,226
Brokered deposits$39,171,000599
Fully insured brokered deposits$39,171,000560
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$343,056,0001,640
Deposits held in domestic offices$343,056,0001,639
Individuals, partnerships, and corporations$308,215,0001,659
U.S. Government$01,345
States and political subdivisions in the U.S.$34,841,0001,243
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,764,0005,102
Demand deposits$15,662,0004,244
Nontransaction accounts$324,292,0001,357
Money market deposit accounts (MMDAs)$76,029,0001,460
Other savings deposits (excluding MMDAs)$84,216,0001,228
Total time deposits$164,047,0001,042
Total time and savings deposits$327,394,0001,465
Noninterest-bearing deposits$15,662,0004,372
Interest-bearing deposits$327,394,0001,372
Retail deposits$267,583,0001,893
Estimated insured deposits$265,421,0001,676
IRAs and Keogh plan accounts$21,471,0001,148
Brokered deposits$45,854,000508
Fully insured brokered deposits$45,854,000485
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$340,902,0001,651
Deposits held in domestic offices$340,902,0001,650
Individuals, partnerships, and corporations$304,402,0001,675
U.S. Government$01,257
States and political subdivisions in the U.S.$36,500,0001,157
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,467,0005,008
Demand deposits$16,140,0004,052
Nontransaction accounts$321,435,0001,376
Money market deposit accounts (MMDAs)$75,992,0001,479
Other savings deposits (excluding MMDAs)$85,755,0001,223
Total time deposits$159,688,0001,092
Total time and savings deposits$324,762,0001,503
Noninterest-bearing deposits$16,140,0004,231
Interest-bearing deposits$324,762,0001,395
Retail deposits$272,560,0001,857
Estimated insured deposits$256,427,0001,733
IRAs and Keogh plan accounts$22,052,0001,141
Brokered deposits$40,800,000546
Fully insured brokered deposits$40,800,000514
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$338,886,0001,661
Deposits held in domestic offices$338,886,0001,660
Individuals, partnerships, and corporations$312,132,0001,637
U.S. Government$01,331
States and political subdivisions in the U.S.$26,754,0001,510
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,561,0005,039
Demand deposits$16,422,0004,019
Nontransaction accounts$319,325,0001,394
Money market deposit accounts (MMDAs)$77,995,0001,430
Other savings deposits (excluding MMDAs)$89,009,0001,191
Total time deposits$152,321,0001,164
Total time and savings deposits$322,464,0001,496
Noninterest-bearing deposits$19,561,0003,812
Interest-bearing deposits$319,325,0001,414
Retail deposits$278,603,0001,816
Estimated insured deposits$260,106,0001,720
IRAs and Keogh plan accounts$22,109,0001,151
Brokered deposits$41,050,000536
Fully insured brokered deposits$41,050,000510
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$324,534,0001,739
Deposits held in domestic offices$324,534,0001,739
Individuals, partnerships, and corporations$289,392,0001,753
U.S. Government$01,317
States and political subdivisions in the U.S.$35,142,0001,213
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,131,0005,253
Demand deposits$15,111,0004,245
Nontransaction accounts$306,403,0001,453
Money market deposit accounts (MMDAs)$71,012,0001,546
Other savings deposits (excluding MMDAs)$76,791,0001,292
Total time deposits$158,599,0001,131
Total time and savings deposits$309,423,0001,580
Noninterest-bearing deposits$15,111,0004,420
Interest-bearing deposits$309,423,0001,490
Retail deposits$252,499,0002,006
Estimated insured deposits$245,897,0001,819
IRAs and Keogh plan accounts$21,965,0001,173
Brokered deposits$40,764,000515
Fully insured brokered deposits$40,764,000489
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$321,215,0001,734
Deposits held in domestic offices$321,215,0001,732
Individuals, partnerships, and corporations$287,084,0001,753
U.S. Government$01,474
States and political subdivisions in the U.S.$34,131,0001,226
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,814,0005,076
Demand deposits$16,913,0003,917
Nontransaction accounts$301,401,0001,464
Money market deposit accounts (MMDAs)$63,537,0001,667
Other savings deposits (excluding MMDAs)$82,235,0001,235
Total time deposits$155,629,0001,158
Total time and savings deposits$304,302,0001,595
Noninterest-bearing deposits$16,913,0004,163
Interest-bearing deposits$304,302,0001,502
Retail deposits$251,235,0002,001
Estimated insured deposits$246,919,0001,804
IRAs and Keogh plan accounts$21,882,0001,192
Brokered deposits$40,364,000507
Fully insured brokered deposits$40,364,000487
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$303,201,0001,822
Deposits held in domestic offices$303,201,0001,821
Individuals, partnerships, and corporations$267,348,0001,865
U.S. Government$01,406
States and political subdivisions in the U.S.$35,853,0001,122
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,561,0005,503
Demand deposits$12,860,0004,611
Nontransaction accounts$287,640,0001,523
Money market deposit accounts (MMDAs)$63,114,0001,688
Other savings deposits (excluding MMDAs)$74,474,0001,310
Total time deposits$150,053,0001,233
Total time and savings deposits$290,341,0001,646
Noninterest-bearing deposits$15,561,0004,332
Interest-bearing deposits$287,640,0001,582
Retail deposits$240,061,0002,087
Estimated insured deposits$240,419,0001,858
IRAs and Keogh plan accounts$22,758,0001,170
Brokered deposits$33,628,000581
Fully insured brokered deposits$33,628,000553
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$301,755,0001,826
Deposits held in domestic offices$301,755,0001,825
Individuals, partnerships, and corporations$270,906,0001,828
U.S. Government$01,377
States and political subdivisions in the U.S.$30,849,0001,297
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,803,0005,412
Demand deposits$14,212,0004,293
Nontransaction accounts$284,952,0001,531
Money market deposit accounts (MMDAs)$63,673,0001,656
Other savings deposits (excluding MMDAs)$78,022,0001,270
Total time deposits$143,257,0001,309
Total time and savings deposits$287,543,0001,667
Noninterest-bearing deposits$14,212,0004,501
Interest-bearing deposits$287,543,0001,583
Retail deposits$243,109,0002,043
Estimated insured deposits$242,387,0001,841
IRAs and Keogh plan accounts$22,205,0001,197
Brokered deposits$34,619,000551
Fully insured brokered deposits$34,619,000526
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$365,218,0001,541
Deposits held in domestic offices$365,218,0001,541
Individuals, partnerships, and corporations$330,236,0001,536
U.S. Government$01,424
States and political subdivisions in the U.S.$34,982,0001,143
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,773,0004,260
Demand deposits$25,185,0002,810
Nontransaction accounts$337,445,0001,345
Money market deposit accounts (MMDAs)$59,272,0001,770
Other savings deposits (excluding MMDAs)$133,813,000912
Total time deposits$144,360,0001,326
Total time and savings deposits$340,033,0001,431
Noninterest-bearing deposits$25,185,0003,203
Interest-bearing deposits$340,033,0001,343
Retail deposits$302,845,0001,671
Estimated insured deposits$230,170,0001,964
IRAs and Keogh plan accounts$22,004,0001,220
Brokered deposits$34,619,000543
Fully insured brokered deposits$34,619,000516
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$303,698,0001,835
Deposits held in domestic offices$303,698,0001,835
Individuals, partnerships, and corporations$278,261,0001,816
U.S. Government$01,583
States and political subdivisions in the U.S.$25,437,0001,532
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,499,0004,964
Demand deposits$17,026,0003,926
Nontransaction accounts$282,199,0001,557
Money market deposit accounts (MMDAs)$60,285,0001,714
Other savings deposits (excluding MMDAs)$97,875,0001,109
Total time deposits$124,038,0001,572
Total time and savings deposits$286,672,0001,686
Noninterest-bearing deposits$17,026,0004,190
Interest-bearing deposits$286,672,0001,587
Retail deposits$260,519,0001,937
Estimated insured deposits$215,195,0002,191
IRAs and Keogh plan accounts$20,996,0001,289
Brokered deposits$22,682,000721
Fully insured brokered deposits$22,682,000672
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$388,108,0001,435
Deposits held in domestic offices$388,108,0001,434
Individuals, partnerships, and corporations$361,348,0001,396
U.S. Government$01,457
States and political subdivisions in the U.S.$26,760,0001,434
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,900,0003,640
Demand deposits$30,622,0002,186
Nontransaction accounts$355,208,0001,289
Money market deposit accounts (MMDAs)$63,618,0001,653
Other savings deposits (excluding MMDAs)$159,435,000749
Total time deposits$132,154,0001,521
Total time and savings deposits$357,486,0001,375
Noninterest-bearing deposits$30,622,0002,664
Interest-bearing deposits$357,486,0001,293
Retail deposits$344,062,0001,445
Estimated insured deposits$350,150,0001,349
IRAs and Keogh plan accounts$22,069,0001,254
Brokered deposits$22,682,000736
Fully insured brokered deposits$22,682,000678
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$293,478,0001,870
Deposits held in domestic offices$293,478,0001,870
Individuals, partnerships, and corporations$272,683,0001,819
U.S. Government$01,535
States and political subdivisions in the U.S.$20,795,0001,777
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,928,0005,285
Demand deposits$15,518,0003,968
Nontransaction accounts$275,550,0001,601
Money market deposit accounts (MMDAs)$63,762,0001,629
Other savings deposits (excluding MMDAs)$85,092,0001,184
Total time deposits$126,696,0001,623
Total time and savings deposits$277,960,0001,747
Noninterest-bearing deposits$15,518,0004,236
Interest-bearing deposits$277,960,0001,665
Retail deposits$256,243,0001,943
Estimated insured deposits$258,435,0001,830
IRAs and Keogh plan accounts$22,190,0001,273
Brokered deposits$17,723,000907
Fully insured brokered deposits$17,723,000838
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$331,113,0001,685
Deposits held in domestic offices$331,113,0001,685
Individuals, partnerships, and corporations$313,094,0001,617
U.S. Government$01,579
States and political subdivisions in the U.S.$18,019,0002,024
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,153,0004,550
Demand deposits$21,605,0003,050
Nontransaction accounts$306,960,0001,483
Money market deposit accounts (MMDAs)$60,707,0001,714
Other savings deposits (excluding MMDAs)$117,928,000954
Total time deposits$128,325,0001,644
Total time and savings deposits$309,508,0001,591
Noninterest-bearing deposits$21,605,0003,440
Interest-bearing deposits$309,508,0001,513
Retail deposits$292,040,0001,706
Estimated insured deposits$300,079,0001,594
IRAs and Keogh plan accounts$21,343,0001,330
Brokered deposits$20,710,000843
Fully insured brokered deposits$20,710,000776
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$257,952,0002,109
Deposits held in domestic offices$257,952,0002,108
Individuals, partnerships, and corporations$239,865,0002,035
U.S. Government$01,780
States and political subdivisions in the U.S.$18,087,0001,925
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$13,102,0005,906
Demand deposits$10,371,0004,983
Nontransaction accounts$244,850,0001,793
Money market deposit accounts (MMDAs)$61,316,0001,657
Other savings deposits (excluding MMDAs)$57,550,0001,425
Total time deposits$125,983,0001,719
Total time and savings deposits$247,581,0001,923
Noninterest-bearing deposits$10,371,0005,133
Interest-bearing deposits$247,581,0001,853
Retail deposits$218,918,0002,243
Estimated insured deposits$226,497,0002,078
IRAs and Keogh plan accounts$20,505,0001,379
Brokered deposits$20,710,000853
Fully insured brokered deposits$20,710,000791
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$258,426,0002,094
Deposits held in domestic offices$258,426,0002,093
Individuals, partnerships, and corporations$239,090,0002,038
U.S. Government$01,652
States and political subdivisions in the U.S.$19,336,0001,742
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$12,787,0005,925
Demand deposits$10,401,0004,875
Nontransaction accounts$245,639,0001,806
Money market deposit accounts (MMDAs)$65,418,0001,577
Other savings deposits (excluding MMDAs)$55,199,0001,449
Total time deposits$125,023,0001,752
Total time and savings deposits$248,025,0001,923
Noninterest-bearing deposits$10,401,0005,029
Interest-bearing deposits$248,025,0001,865
Retail deposits$218,981,0002,218
Estimated insured deposits$223,661,0002,093
IRAs and Keogh plan accounts$20,531,0001,393
Brokered deposits$20,710,000899
Fully insured brokered deposits$20,710,000837
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$270,109,0002,006
Deposits held in domestic offices$270,109,0002,006
Individuals, partnerships, and corporations$251,687,0001,937
U.S. Government$01,633
States and political subdivisions in the U.S.$18,342,0001,834
Commercial banks and other depository institutions in U.S.$80,0003,040
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,005,0005,905
Demand deposits$10,840,0004,680
Nontransaction accounts$257,104,0001,738
Money market deposit accounts (MMDAs)$66,085,0001,538
Other savings deposits (excluding MMDAs)$57,460,0001,418
Total time deposits$133,559,0001,696
Total time and savings deposits$259,269,0001,853
Noninterest-bearing deposits$10,840,0004,862
Interest-bearing deposits$259,269,0001,795
Retail deposits$226,905,0002,126
Estimated insured deposits$235,584,0001,977
IRAs and Keogh plan accounts$20,830,0001,377
Brokered deposits$25,323,000807
Fully insured brokered deposits$25,323,000759
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$272,737,0002,003
Deposits held in domestic offices$272,737,0002,001
Individuals, partnerships, and corporations$254,159,0001,936
U.S. Government$01,643
States and political subdivisions in the U.S.$18,498,0001,875
Commercial banks and other depository institutions in U.S.$80,0003,038
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,371,0005,881
Demand deposits$11,050,0004,641
Nontransaction accounts$259,366,0001,744
Money market deposit accounts (MMDAs)$63,884,0001,594
Other savings deposits (excluding MMDAs)$61,286,0001,366
Total time deposits$134,196,0001,741
Total time and savings deposits$261,687,0001,878
Noninterest-bearing deposits$11,050,0004,826
Interest-bearing deposits$261,687,0001,819
Retail deposits$229,014,0002,120
Estimated insured deposits$240,626,0001,978
IRAs and Keogh plan accounts$20,627,0001,392
Brokered deposits$26,263,000836
Fully insured brokered deposits$26,263,000787
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$260,627,0002,077
Deposits held in domestic offices$260,627,0002,076
Individuals, partnerships, and corporations$244,400,0002,007
U.S. Government$02,902
States and political subdivisions in the U.S.$16,148,0002,032
Commercial banks and other depository institutions in U.S.$79,0003,062
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,228,0006,206
Demand deposits$8,281,0005,375
Nontransaction accounts$249,399,0001,803
Money market deposit accounts (MMDAs)$65,763,0001,528
Other savings deposits (excluding MMDAs)$52,927,0001,445
Total time deposits$130,709,0001,824
Total time and savings deposits$252,346,0001,918
Noninterest-bearing deposits$8,281,0005,495
Interest-bearing deposits$252,346,0001,873
Retail deposits$221,722,0002,173
Estimated insured deposits$224,126,0002,070
IRAs and Keogh plan accounts$21,037,0001,371
Brokered deposits$22,841,000966
Fully insured brokered deposits$22,841,000897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$262,172,0002,093
Deposits held in domestic offices$262,172,0002,090
Individuals, partnerships, and corporations$248,451,0002,001
U.S. Government$03,279
States and political subdivisions in the U.S.$13,631,0002,266
Commercial banks and other depository institutions in U.S.$90,0003,068
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,818,0005,917
Demand deposits$10,084,0004,784
Nontransaction accounts$249,354,0001,842
Money market deposit accounts (MMDAs)$65,625,0001,551
Other savings deposits (excluding MMDAs)$55,078,0001,412
Total time deposits$128,651,0001,917
Total time and savings deposits$252,088,0001,951
Noninterest-bearing deposits$10,084,0004,970
Interest-bearing deposits$252,088,0001,895
Retail deposits$226,389,0002,133
Estimated insured deposits$212,547,0002,151
IRAs and Keogh plan accounts$21,385,0001,369
Brokered deposits$22,313,0001,038
Fully insured brokered deposits$22,313,000954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$260,241,0002,114
Deposits held in domestic offices$260,241,0002,112
Individuals, partnerships, and corporations$245,197,0002,038
U.S. Government$03,428
States and political subdivisions in the U.S.$14,954,0002,117
Commercial banks and other depository institutions in U.S.$90,0003,075
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,295,0006,356
Demand deposits$7,740,0005,426
Nontransaction accounts$249,946,0001,841
Money market deposit accounts (MMDAs)$64,391,0001,554
Other savings deposits (excluding MMDAs)$43,894,0001,588
Total time deposits$141,661,0001,788
Total time and savings deposits$252,501,0001,959
Noninterest-bearing deposits$9,164,0005,145
Interest-bearing deposits$251,077,0001,905
Retail deposits$220,597,0002,175
Estimated insured deposits$224,152,0002,053
IRAs and Keogh plan accounts$21,998,0001,326
Brokered deposits$25,849,000997
Fully insured brokered deposits$25,849,000917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$249,266,0002,227
Deposits held in domestic offices$249,266,0002,225
Individuals, partnerships, and corporations$234,017,0002,152
U.S. Government$03,500
States and political subdivisions in the U.S.$15,160,0002,201
Commercial banks and other depository institutions in U.S.$89,0003,132
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,908,0006,295
Demand deposits$8,945,0005,057
Nontransaction accounts$238,358,0001,969
Money market deposit accounts (MMDAs)$61,276,0001,635
Other savings deposits (excluding MMDAs)$38,985,0001,697
Total time deposits$138,097,0001,899
Total time and savings deposits$240,321,0002,081
Noninterest-bearing deposits$8,945,0005,229
Interest-bearing deposits$240,321,0002,027
Retail deposits$208,127,0002,342
Estimated insured deposits$223,623,0002,096
IRAs and Keogh plan accounts$21,516,0001,363
Brokered deposits$25,915,0001,099
Fully insured brokered deposits$25,915,0001,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$251,067,0002,217
Deposits held in domestic offices$251,067,0002,215
Individuals, partnerships, and corporations$235,052,0002,149
U.S. Government$03,705
States and political subdivisions in the U.S.$15,927,0002,033
Commercial banks and other depository institutions in U.S.$88,0003,121
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,604,0005,887
Demand deposits$11,028,0004,590
Nontransaction accounts$237,463,0001,966
Money market deposit accounts (MMDAs)$59,875,0001,624
Other savings deposits (excluding MMDAs)$38,385,0001,695
Total time deposits$139,203,0001,909
Total time and savings deposits$240,039,0002,081
Noninterest-bearing deposits$11,028,0004,810
Interest-bearing deposits$240,039,0002,018
Retail deposits$200,692,0002,175
Estimated insured deposits$217,057,0002,165
IRAs and Keogh plan accounts$21,683,0001,345
Brokered deposits$23,732,0001,215
Fully insured brokered deposits$23,732,000941
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$260,941,0002,127
Deposits held in domestic offices$260,941,0002,125
Individuals, partnerships, and corporations$250,116,0002,026
U.S. Government$03,620
States and political subdivisions in the U.S.$10,738,0002,626
Commercial banks and other depository institutions in U.S.$87,0003,175
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,884,0005,874
Demand deposits$10,590,0004,541
Nontransaction accounts$248,057,0001,902
Money market deposit accounts (MMDAs)$59,306,0001,601
Other savings deposits (excluding MMDAs)$42,678,0001,589
Total time deposits$146,073,0001,878
Total time and savings deposits$250,351,0001,998
Noninterest-bearing deposits$12,884,0004,218
Interest-bearing deposits$248,057,0001,958
Retail deposits$210,788,0002,062
Estimated insured deposits$226,989,0002,081
IRAs and Keogh plan accounts$21,979,0001,318
Brokered deposits$27,083,0001,214
Fully insured brokered deposits$27,083,000966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$249,434,0002,221
Deposits held in domestic offices$249,434,0002,219
Individuals, partnerships, and corporations$238,811,0002,113
U.S. Government$03,557
States and political subdivisions in the U.S.$10,537,0002,675
Commercial banks and other depository institutions in U.S.$86,0003,181
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,388,0006,210
Demand deposits$9,181,0004,975
Nontransaction accounts$238,046,0001,970
Money market deposit accounts (MMDAs)$55,667,0001,626
Other savings deposits (excluding MMDAs)$34,425,0001,771
Total time deposits$147,954,0001,875
Total time and savings deposits$240,253,0002,082
Noninterest-bearing deposits$9,181,0005,137
Interest-bearing deposits$240,253,0002,014
Retail deposits$198,757,0002,180
Estimated insured deposits$198,699,0002,044
IRAs and Keogh plan accounts$21,731,0001,322
Brokered deposits$27,500,0001,245
Fully insured brokered deposits$27,500,0001,049
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$260,599,0002,132
Deposits held in domestic offices$260,599,0002,130
Individuals, partnerships, and corporations$245,162,0002,058
U.S. Government$03,628
States and political subdivisions in the U.S.$15,352,0002,064
Commercial banks and other depository institutions in U.S.$85,0003,157
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,195,0006,451
Demand deposits$8,186,0005,267
Nontransaction accounts$250,404,0001,907
Money market deposit accounts (MMDAs)$53,540,0001,645
Other savings deposits (excluding MMDAs)$35,786,0001,718
Total time deposits$161,078,0001,752
Total time and savings deposits$252,413,0001,993
Noninterest-bearing deposits$8,186,0005,407
Interest-bearing deposits$252,413,0001,920
Retail deposits$202,118,0002,144
Estimated insured deposits$204,114,0002,000
IRAs and Keogh plan accounts$21,629,0001,291
Brokered deposits$28,981,0001,282
Fully insured brokered deposits$28,981,0001,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$260,432,0002,080
Deposits held in domestic offices$260,432,0002,076
Individuals, partnerships, and corporations$244,728,0002,023
U.S. Government$03,888
States and political subdivisions in the U.S.$15,619,0002,019
Commercial banks and other depository institutions in U.S.$85,0003,046
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,440,0005,823
Demand deposits$11,159,0004,465
Nontransaction accounts$246,992,0001,877
Money market deposit accounts (MMDAs)$50,537,0001,656
Other savings deposits (excluding MMDAs)$34,197,0001,709
Total time deposits$162,257,0001,690
Total time and savings deposits$249,273,0001,958
Noninterest-bearing deposits$30,092,0002,128
Interest-bearing deposits$230,341,0002,025
Retail deposits$204,964,0002,085
Estimated insured deposits$211,378,0001,897
IRAs and Keogh plan accounts$20,508,0001,306
Brokered deposits$30,967,0001,216
Fully insured brokered deposits$30,967,0001,112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$259,779,0002,057
Deposits held in domestic offices$259,779,0002,053
Individuals, partnerships, and corporations$239,809,0002,036
U.S. Government$03,764
States and political subdivisions in the U.S.$19,970,0001,542
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$13,418,0005,781
Demand deposits$11,600,0004,299
Nontransaction accounts$246,361,0001,846
Money market deposit accounts (MMDAs)$48,797,0001,718
Other savings deposits (excluding MMDAs)$33,653,0001,742
Total time deposits$163,911,0001,644
Total time and savings deposits$248,179,0001,934
Noninterest-bearing deposits$32,542,0001,945
Interest-bearing deposits$227,237,0002,039
Retail deposits$199,484,0002,124
Estimated insured deposits$204,341,0001,930
IRAs and Keogh plan accounts$20,685,0001,254
Brokered deposits$28,444,0001,141
Fully insured brokered deposits$28,444,0001,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$255,489,0002,071
Deposits held in domestic offices$255,489,0002,067
Individuals, partnerships, and corporations$236,008,0002,065
U.S. Government$03,873
States and political subdivisions in the U.S.$19,481,0001,597
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$11,895,0006,154
Demand deposits$10,134,0004,817
Nontransaction accounts$243,594,0001,854
Money market deposit accounts (MMDAs)$51,580,0001,668
Other savings deposits (excluding MMDAs)$36,441,0001,692
Total time deposits$155,573,0001,693
Total time and savings deposits$245,355,0001,952
Noninterest-bearing deposits$34,199,0001,876
Interest-bearing deposits$221,290,0002,068
Retail deposits$194,041,0002,169
Estimated insured deposits$195,608,0001,990
IRAs and Keogh plan accounts$21,343,0001,219
Brokered deposits$17,970,0001,291
Fully insured brokered deposits$17,970,0001,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$256,280,0002,075
Deposits held in domestic offices$256,280,0002,071
Individuals, partnerships, and corporations$239,668,0002,048
U.S. Government$03,876
States and political subdivisions in the U.S.$16,612,0001,857
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$11,841,0006,183
Demand deposits$10,089,0004,769
Nontransaction accounts$244,439,0001,856
Money market deposit accounts (MMDAs)$55,714,0001,587
Other savings deposits (excluding MMDAs)$33,220,0001,739
Total time deposits$155,505,0001,711
Total time and savings deposits$246,191,0001,946
Noninterest-bearing deposits$30,830,0002,054
Interest-bearing deposits$225,450,0002,036
Retail deposits$197,476,0002,122
Estimated insured deposits$194,539,0002,003
IRAs and Keogh plan accounts$22,215,0001,167
Brokered deposits$17,970,0001,214
Fully insured brokered deposits$17,970,0001,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$254,775,0002,069
Deposits held in domestic offices$254,775,0002,065
Individuals, partnerships, and corporations$237,916,0002,042
U.S. Government$04,156
States and political subdivisions in the U.S.$16,859,0001,788
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$11,241,0006,309
Demand deposits$9,626,0004,947
Nontransaction accounts$243,534,0001,836
Money market deposit accounts (MMDAs)$46,038,0001,810
Other savings deposits (excluding MMDAs)$31,954,0001,743
Total time deposits$165,541,0001,590
Total time and savings deposits$245,149,0001,932
Noninterest-bearing deposits$29,412,0002,181
Interest-bearing deposits$225,362,0002,010
Retail deposits$191,588,0002,153
Estimated insured deposits$202,878,0001,875
IRAs and Keogh plan accounts$22,709,0001,124
Brokered deposits$19,455,0001,140
Fully insured brokered deposits$19,455,0001,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$257,275,0002,042
Deposits held in domestic offices$257,275,0002,037
Individuals, partnerships, and corporations$239,398,0002,024
U.S. Government$03,924
States and political subdivisions in the U.S.$17,877,0001,605
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$10,869,0006,314
Demand deposits$9,062,0005,028
Nontransaction accounts$246,406,0001,804
Money market deposit accounts (MMDAs)$42,603,0001,888
Other savings deposits (excluding MMDAs)$34,762,0001,683
Total time deposits$169,040,0001,554
Total time and savings deposits$248,213,0001,890
Noninterest-bearing deposits$31,411,0002,025
Interest-bearing deposits$225,864,0001,998
Retail deposits$193,314,0002,114
Estimated insured deposits$202,906,0001,860
IRAs and Keogh plan accounts$22,283,0001,144
Brokered deposits$19,967,0001,103
Fully insured brokered deposits$19,967,0001,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$267,238,0001,998
Deposits held in domestic offices$267,238,0001,993
Individuals, partnerships, and corporations$250,158,0001,982
U.S. Government$04,057
States and political subdivisions in the U.S.$17,080,0001,646
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$12,151,0006,122
Demand deposits$10,412,0004,732
Nontransaction accounts$255,087,0001,771
Money market deposit accounts (MMDAs)$37,160,0002,055
Other savings deposits (excluding MMDAs)$34,670,0001,697
Total time deposits$183,257,0001,430
Total time and savings deposits$256,826,0001,858
Noninterest-bearing deposits$32,433,0002,083
Interest-bearing deposits$234,806,0001,958
Retail deposits$197,571,0002,122
Estimated insured deposits$214,969,0001,779
IRAs and Keogh plan accounts$22,599,0001,131
Brokered deposits$20,544,0001,093
Fully insured brokered deposits$20,544,000993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$251,755,0002,099
Deposits held in domestic offices$251,755,0002,095
Individuals, partnerships, and corporations$238,988,0002,048
U.S. Government$04,056
States and political subdivisions in the U.S.$12,767,0002,175
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$13,770,0005,876
Demand deposits$11,738,0004,421
Nontransaction accounts$237,985,0001,868
Money market deposit accounts (MMDAs)$34,218,0002,196
Other savings deposits (excluding MMDAs)$34,591,0001,687
Total time deposits$169,176,0001,544
Total time and savings deposits$240,017,0001,968
Noninterest-bearing deposits$32,287,0002,098
Interest-bearing deposits$219,467,0002,069
Retail deposits$192,832,0002,179
Estimated insured deposits$205,193,0001,858
IRAs and Keogh plan accounts$20,513,0001,225
Brokered deposits$20,644,0001,065
Fully insured brokered deposits$20,644,000956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$249,595,0002,112
Deposits held in domestic offices$249,595,0002,107
Individuals, partnerships, and corporations$236,250,0002,042
U.S. Government$04,273
States and political subdivisions in the U.S.$13,345,0002,092
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$10,322,0006,647
Demand deposits$8,146,0005,545
Nontransaction accounts$239,273,0001,826
Money market deposit accounts (MMDAs)$29,504,0002,349
Other savings deposits (excluding MMDAs)$37,450,0001,588
Total time deposits$172,321,0001,479
Total time and savings deposits$241,449,0001,917
Noninterest-bearing deposits$31,268,0002,207
Interest-bearing deposits$218,327,0002,060
Retail deposits$167,063,0002,381
Estimated insured deposits$185,211,0002,016
IRAs and Keogh plan accounts$19,276,0001,287
Brokered deposits$22,166,0001,016
Fully insured brokered deposits$22,166,000898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$253,542,0002,042
Deposits held in domestic offices$253,542,0002,037
Individuals, partnerships, and corporations$237,337,0002,011
U.S. Government$04,163
States and political subdivisions in the U.S.$16,205,0001,660
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$10,465,0006,546
Demand deposits$8,565,0005,320
Nontransaction accounts$243,077,0001,774
Money market deposit accounts (MMDAs)$30,726,0002,285
Other savings deposits (excluding MMDAs)$36,166,0001,608
Total time deposits$176,185,0001,411
Total time and savings deposits$244,977,0001,869
Noninterest-bearing deposits$10,465,0004,959
Interest-bearing deposits$243,077,0001,843
Retail deposits$166,784,0002,352
Estimated insured deposits$184,701,0002,016
IRAs and Keogh plan accounts$18,840,0001,310
Brokered deposits$24,099,000968
Fully insured brokered deposits$24,099,000858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$226,851,0002,253
Deposits held in domestic offices$226,851,0002,249
Individuals, partnerships, and corporations$210,359,0002,259
U.S. Government$04,264
States and political subdivisions in the U.S.$16,492,0001,613
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$40,319,0002,686
Demand deposits$32,300,0001,781
Nontransaction accounts$186,532,0002,141
Money market deposit accounts (MMDAs)$37,655,0001,967
Other savings deposits (excluding MMDAs)$8,105,0004,150
Total time deposits$140,772,0001,721
Total time and savings deposits$194,551,0002,270
Noninterest-bearing deposits$32,304,0002,175
Interest-bearing deposits$194,547,0002,231
Retail deposits$155,867,0002,511
Estimated insured deposits$158,660,0002,307
IRAs and Keogh plan accounts$15,674,0001,538
Brokered deposits$21,651,000989
Fully insured brokered deposits$21,651,000880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$227,883,0002,232
Deposits held in domestic offices$227,883,0002,228
Individuals, partnerships, and corporations$215,135,0002,188
U.S. Government$04,261
States and political subdivisions in the U.S.$12,748,0002,087
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$40,825,0002,716
Demand deposits$31,504,0001,849
Nontransaction accounts$187,058,0002,122
Money market deposit accounts (MMDAs)$36,851,0001,997
Other savings deposits (excluding MMDAs)$8,328,0004,170
Total time deposits$141,879,0001,648
Total time and savings deposits$196,379,0002,224
Noninterest-bearing deposits$31,504,0002,207
Interest-bearing deposits$196,379,0002,181
Retail deposits$155,234,0002,522
Estimated insured deposits$155,051,0002,335
IRAs and Keogh plan accounts$15,002,0001,571
Brokered deposits$26,194,000825
Fully insured brokered deposits$26,194,000724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$222,866,0002,262
Deposits held in domestic offices$222,866,0002,257
Individuals, partnerships, and corporations$208,244,0002,225
U.S. Government$04,442
States and political subdivisions in the U.S.$14,622,0001,839
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$46,723,0002,391
Demand deposits$37,769,0001,569
Nontransaction accounts$176,143,0002,158
Money market deposit accounts (MMDAs)$35,911,0002,022
Other savings deposits (excluding MMDAs)$8,113,0004,197
Total time deposits$132,119,0001,708
Total time and savings deposits$185,097,0002,314
Noninterest-bearing deposits$37,769,0001,924
Interest-bearing deposits$185,097,0002,278
Retail deposits$156,156,0002,494
Estimated insured deposits$171,137,0002,152
IRAs and Keogh plan accounts$14,562,0001,590
Brokered deposits$22,812,000842
Fully insured brokered deposits$22,812,000738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$226,924,0002,172
Deposits held in domestic offices$226,924,0002,166
Individuals, partnerships, and corporations$209,645,0002,168
U.S. Government$04,317
States and political subdivisions in the U.S.$17,279,0001,493
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$43,465,0002,576
Demand deposits$35,160,0001,712
Nontransaction accounts$183,459,0002,060
Money market deposit accounts (MMDAs)$39,049,0001,885
Other savings deposits (excluding MMDAs)$8,997,0004,001
Total time deposits$135,413,0001,610
Total time and savings deposits$191,764,0002,183
Noninterest-bearing deposits$35,160,0002,036
Interest-bearing deposits$191,764,0002,149
Retail deposits$158,967,0002,418
Estimated insured deposits$175,559,0002,067
IRAs and Keogh plan accounts$14,643,0001,586
Brokered deposits$21,403,000824
Fully insured brokered deposits$21,403,000723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$215,476,0002,228
Deposits held in domestic offices$215,476,0002,223
Individuals, partnerships, and corporations$202,042,0002,195
U.S. Government$04,271
States and political subdivisions in the U.S.$13,434,0001,914
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$52,263,0002,119
Demand deposits$42,874,0001,317
Nontransaction accounts$163,213,0002,204
Money market deposit accounts (MMDAs)$42,672,0001,732
Other savings deposits (excluding MMDAs)$9,858,0003,844
Total time deposits$110,683,0001,898
Total time and savings deposits$172,602,0002,353
Noninterest-bearing deposits$42,874,0001,608
Interest-bearing deposits$172,602,0002,340
Retail deposits$160,905,0002,375
Estimated insured deposits$158,249,0002,254
IRAs and Keogh plan accounts$13,809,0001,659
Brokered deposits$20,887,000794
Fully insured brokered deposits$20,887,000700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$211,969,0002,252
Deposits held in domestic offices$211,969,0002,246
Individuals, partnerships, and corporations$196,955,0002,244
U.S. Government$04,329
States and political subdivisions in the U.S.$15,014,0001,755
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$42,252,0002,685
Demand deposits$31,463,0001,883
Nontransaction accounts$169,717,0002,111
Money market deposit accounts (MMDAs)$46,058,0001,684
Other savings deposits (excluding MMDAs)$9,395,0004,036
Total time deposits$114,263,0001,788
Total time and savings deposits$180,506,0002,249
Noninterest-bearing deposits$31,463,0002,135
Interest-bearing deposits$180,506,0002,239
Retail deposits$154,130,0002,470
Estimated insured deposits$161,291,0002,225
IRAs and Keogh plan accounts$13,499,0001,690
Brokered deposits$21,327,000720
Fully insured brokered deposits$21,327,000628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$199,757,0002,365
Deposits held in domestic offices$199,757,0002,360
Individuals, partnerships, and corporations$183,944,0002,361
U.S. Government$04,510
States and political subdivisions in the U.S.$15,813,0001,639
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$41,630,0002,756
Demand deposits$32,454,0001,821
Nontransaction accounts$158,127,0002,220
Money market deposit accounts (MMDAs)$44,761,0001,714
Other savings deposits (excluding MMDAs)$9,165,0004,061
Total time deposits$104,201,0001,882
Total time and savings deposits$167,303,0002,373
Noninterest-bearing deposits$32,454,0002,065
Interest-bearing deposits$167,303,0002,366
Retail deposits$144,972,0002,619
Estimated insured deposits$152,286,0002,337
IRAs and Keogh plan accounts$12,255,0001,831
Brokered deposits$19,845,000726
Fully insured brokered deposits$19,845,000638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$201,654,0002,317
Deposits held in domestic offices$201,654,0002,311
Individuals, partnerships, and corporations$186,144,0002,317
U.S. Government$04,404
States and political subdivisions in the U.S.$15,510,0001,620
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$43,561,0002,562
Demand deposits$32,072,0001,801
Nontransaction accounts$158,093,0002,199
Money market deposit accounts (MMDAs)$43,899,0001,717
Other savings deposits (excluding MMDAs)$9,964,0003,896
Total time deposits$104,230,0001,867
Total time and savings deposits$169,582,0002,318
Noninterest-bearing deposits$32,072,0002,050
Interest-bearing deposits$169,582,0002,316
Retail deposits$146,200,0002,560
Estimated insured deposits$144,685,0002,421
IRAs and Keogh plan accounts$11,919,0001,895
Brokered deposits$20,895,000657
Fully insured brokered deposits$20,895,000577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$178,034,0002,573
Deposits held in domestic offices$178,034,0002,568
Individuals, partnerships, and corporations$162,982,0002,575
U.S. Government$04,543
States and political subdivisions in the U.S.$15,052,0001,669
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$42,183,0002,654
Demand deposits$30,655,0001,889
Nontransaction accounts$135,851,0002,480
Money market deposit accounts (MMDAs)$40,823,0001,797
Other savings deposits (excluding MMDAs)$10,918,0003,710
Total time deposits$84,110,0002,300
Total time and savings deposits$147,379,0002,616
Noninterest-bearing deposits$30,655,0002,111
Interest-bearing deposits$147,379,0002,620
Retail deposits$133,953,0002,754
Estimated insured deposits$128,294,0002,715
IRAs and Keogh plan accounts$10,698,0002,111
Brokered deposits$15,944,000711
Fully insured brokered deposits$15,944,000627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$160,656,0002,795
Deposits held in domestic offices$160,656,0002,791
Individuals, partnerships, and corporations$148,045,0002,769
U.S. Government$04,568
States and political subdivisions in the U.S.$12,611,0002,004
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$38,624,0002,888
Demand deposits$29,773,0001,901
Nontransaction accounts$122,032,0002,698
Money market deposit accounts (MMDAs)$45,601,0001,638
Other savings deposits (excluding MMDAs)$12,340,0003,441
Total time deposits$64,091,0002,986
Total time and savings deposits$130,883,0002,896
Noninterest-bearing deposits$29,773,0002,106
Interest-bearing deposits$130,883,0002,913
Retail deposits$129,804,0002,809
Estimated insured deposits$119,132,0002,888
IRAs and Keogh plan accounts$10,188,0002,230
Brokered deposits$9,039,000922
Fully insured brokered deposits$9,039,000812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$156,770,0002,853
Deposits held in domestic offices$156,770,0002,849
Individuals, partnerships, and corporations$146,645,0002,769
U.S. Government$04,814
States and political subdivisions in the U.S.$10,125,0002,414
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$38,818,0002,592
Demand deposits$29,283,0001,782
Nontransaction accounts$117,952,0002,377
Money market deposit accounts (MMDAs)$50,387,0001,355
Other savings deposits (excluding MMDAs)$11,587,0003,025
Total time deposits$55,978,0002,885
Total time and savings deposits$127,487,0002,973
Noninterest-bearing deposits$29,283,0002,116
Interest-bearing deposits$127,487,0002,954
Retail deposits$133,776,0002,742
Estimated insured deposits$120,323,0002,867
IRAs and Keogh plan accounts$9,747,0002,320
Brokered deposits$4,540,0001,143
Fully insured brokered deposits$4,540,000996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$156,706,0002,836
Deposits held in domestic offices$156,706,0002,833
Individuals, partnerships, and corporations$146,392,0002,790
U.S. Government$04,647
States and political subdivisions in the U.S.$10,314,0002,248
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$38,855,0002,514
Demand deposits$29,436,0001,740
Nontransaction accounts$117,851,0002,394
Money market deposit accounts (MMDAs)$52,930,0001,298
Other savings deposits (excluding MMDAs)$9,111,0003,533
Total time deposits$55,810,0002,932
Total time and savings deposits$127,270,0002,968
Noninterest-bearing deposits$29,436,0002,075
Interest-bearing deposits$127,270,0002,965
Retail deposits$136,416,0002,706
Estimated insured deposits$123,120,0002,814
IRAs and Keogh plan accounts$9,854,0002,331
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$200,242,0002,244
Deposits held in domestic offices$200,242,0002,238
Individuals, partnerships, and corporations$188,583,0002,200
U.S. Government$04,820
States and political subdivisions in the U.S.$11,659,0002,005
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$73,421,0001,104
Demand deposits$64,857,000655
Nontransaction accounts$126,821,0002,209
Money market deposit accounts (MMDAs)$53,862,0001,235
Other savings deposits (excluding MMDAs)$8,996,0003,516
Total time deposits$63,963,0002,594
Total time and savings deposits$135,385,0002,817
Noninterest-bearing deposits$64,857,000907
Interest-bearing deposits$135,385,0002,812
Retail deposits$175,293,0002,131
Estimated insured deposits$128,970,0002,702
IRAs and Keogh plan accounts$10,043,0002,300
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$168,967,0002,618
Deposits held in domestic offices$168,967,0002,615
Individuals, partnerships, and corporations$158,328,0002,581
U.S. Government$04,819
States and political subdivisions in the U.S.$10,639,0002,240
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$36,352,0002,586
Demand deposits$28,474,0001,711
Nontransaction accounts$132,615,0002,112
Money market deposit accounts (MMDAs)$54,397,0001,221
Other savings deposits (excluding MMDAs)$9,305,0003,380
Total time deposits$68,913,0002,420
Total time and savings deposits$140,493,0002,692
Noninterest-bearing deposits$28,474,0002,009
Interest-bearing deposits$140,493,0002,685
Retail deposits$143,528,0002,534
Estimated insured deposits$131,877,0002,618
IRAs and Keogh plan accounts$10,266,0002,235
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$177,038,0002,448
Deposits held in domestic offices$177,038,0002,444
Individuals, partnerships, and corporations$165,014,0002,418
U.S. Government$04,995
States and political subdivisions in the U.S.$12,024,0001,963
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$38,397,0002,431
Demand deposits$30,511,0001,547
Nontransaction accounts$138,641,0001,982
Money market deposit accounts (MMDAs)$58,725,0001,117
Other savings deposits (excluding MMDAs)$7,832,0003,630
Total time deposits$72,084,0002,293
Total time and savings deposits$146,527,0002,544
Noninterest-bearing deposits$30,511,0001,838
Interest-bearing deposits$146,527,0002,539
Retail deposits$151,138,0002,377
Estimated insured deposits$137,607,0002,471
IRAs and Keogh plan accounts$10,258,0002,201
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$161,199,0002,543
Deposits held in domestic offices$161,199,0002,539
Individuals, partnerships, and corporations$139,404,0002,698
U.S. Government$05,263
States and political subdivisions in the U.S.$21,795,000961
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$30,832,0002,955
Demand deposits$23,655,0002,046
Nontransaction accounts$130,367,0001,972
Money market deposit accounts (MMDAs)$20,955,0002,178
Other savings deposits (excluding MMDAs)$7,384,0003,520
Total time deposits$102,028,0001,547
Total time and savings deposits$137,544,0002,552
Noninterest-bearing deposits$23,655,0002,278
Interest-bearing deposits$137,544,0002,553
Retail deposits$115,109,0002,912
Estimated insured deposits$116,096,0002,800
IRAs and Keogh plan accounts$10,190,0002,168
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$116,194,0003,311
Deposits held in domestic offices$116,194,0003,307
Individuals, partnerships, and corporations$97,674,0003,566
U.S. Government$05,369
States and political subdivisions in the U.S.$18,520,0001,085
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$29,145,0002,916
Demand deposits$22,920,0002,006
Nontransaction accounts$87,049,0002,753
Money market deposit accounts (MMDAs)$12,488,0002,838
Other savings deposits (excluding MMDAs)$6,829,0003,516
Total time deposits$67,732,0002,404
Total time and savings deposits$93,274,0003,492
Noninterest-bearing deposits$22,920,0002,230
Interest-bearing deposits$93,274,0003,517
Retail deposits$82,749,0003,812
Estimated insured deposits$85,450,0003,672
IRAs and Keogh plan accounts$7,635,0002,719
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$115,356,0003,264
Deposits held in domestic offices$115,356,0003,260
Individuals, partnerships, and corporations$101,945,0003,394
U.S. Government$05,591
States and political subdivisions in the U.S.$13,411,0001,439
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$27,688,0003,113
Demand deposits$21,815,0002,119
Nontransaction accounts$87,668,0002,651
Money market deposit accounts (MMDAs)$14,091,0002,631
Other savings deposits (excluding MMDAs)$6,910,0003,750
Total time deposits$66,667,0002,298
Total time and savings deposits$93,541,0003,430
Noninterest-bearing deposits$21,815,0002,291
Interest-bearing deposits$93,541,0003,458
Retail deposits$88,129,0003,595
Estimated insured deposits$87,252,0003,576
IRAs and Keogh plan accounts$7,645,0002,801
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$116,536,0003,241
Deposits held in domestic offices$116,536,0003,237
Individuals, partnerships, and corporations$111,569,0003,132
U.S. Government$06,005
States and political subdivisions in the U.S.$4,967,0003,389
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$26,164,0003,361
Demand deposits$20,537,0002,283
Nontransaction accounts$90,372,0002,506
Money market deposit accounts (MMDAs)$16,216,0002,263
Other savings deposits (excluding MMDAs)$7,430,0003,661
Total time deposits$66,726,0002,235
Total time and savings deposits$95,999,0003,337
Noninterest-bearing deposits$20,538,0002,446
Interest-bearing deposits$95,998,0003,356
Retail deposits$97,592,0003,326
Estimated insured deposits$95,326,0003,322
IRAs and Keogh plan accounts$9,169,0002,463
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$100,531,0003,693
Deposits held in domestic offices$100,531,0003,685
Individuals, partnerships, and corporations$88,924,0003,809
U.S. Government$06,819
States and political subdivisions in the U.S.$11,607,0001,528
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,492,0003,713
Demand deposits$17,003,0002,640
Nontransaction accounts$78,039,0002,882
Money market deposit accounts (MMDAs)$12,801,0002,588
Other savings deposits (excluding MMDAs)$7,410,0003,724
Total time deposits$57,828,0002,603
Total time and savings deposits$83,528,0003,758
Noninterest-bearing deposits$17,003,0002,802
Interest-bearing deposits$83,528,0003,791
Retail deposits$79,505,0003,991
Estimated insured deposits$79,020,0003,948
IRAs and Keogh plan accounts$7,634,0003,003
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$109,936,0003,462
Deposits held in domestic offices$109,936,0003,451
Individuals, partnerships, and corporations$91,115,0003,832
U.S. Government$07,644
States and political subdivisions in the U.S.$18,821,000851
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,976,0003,885
Demand deposits$17,012,0002,652
Nontransaction accounts$87,960,0002,563
Money market deposit accounts (MMDAs)$11,310,0002,897
Other savings deposits (excluding MMDAs)$8,419,0003,642
Total time deposits$68,231,0002,173
Total time and savings deposits$92,924,0003,457
Noninterest-bearing deposits$17,012,0002,813
Interest-bearing deposits$92,924,0003,491
Retail deposits$81,589,0004,046
Estimated insured deposits$80,020,0004,057
IRAs and Keogh plan accounts$7,666,0003,184
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$104,062,0003,678
Deposits held in domestic offices$104,062,0003,670
Individuals, partnerships, and corporations$88,615,0003,958
U.S. Government$08,070
States and political subdivisions in the U.S.$15,447,000980
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,496,0004,357
Demand deposits$15,576,0002,892
Nontransaction accounts$84,566,0002,618
Money market deposit accounts (MMDAs)$19,006,0001,935
Other savings deposits (excluding MMDAs)$7,655,0004,068
Total time deposits$57,905,0002,531
Total time and savings deposits$88,486,0003,661
Noninterest-bearing deposits$15,576,0003,062
Interest-bearing deposits$88,486,0003,702
Retail deposits$81,126,0004,127
Estimated insured deposits$75,776,0004,367
IRAs and Keogh plan accounts$6,846,0003,596
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$80,419,0004,625
Deposits held in domestic offices$80,419,0004,615
Individuals, partnerships, and corporations$69,952,0004,874
U.S. Government$08,552
States and political subdivisions in the U.S.$10,467,0001,439
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,662,0003,916
Demand deposits$18,425,0002,477
Nontransaction accounts$57,757,0003,695
Money market deposit accounts (MMDAs)$14,081,0002,612
Other savings deposits (excluding MMDAs)$6,289,0005,060
Total time deposits$37,387,0003,569
Total time and savings deposits$61,994,0005,009
Noninterest-bearing deposits$18,425,0002,610
Interest-bearing deposits$61,994,0005,063
Retail deposits$64,812,0005,110
Estimated insured deposits$60,043,0005,380
IRAs and Keogh plan accounts$4,290,0004,966
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$78,111,0004,873
Deposits held in domestic offices$78,111,0004,866
Individuals, partnerships, and corporations$66,323,0005,240
U.S. Government$08,951
States and political subdivisions in the U.S.$11,788,0001,222
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,453,0003,941
Demand deposits$19,217,0002,308
Nontransaction accounts$55,658,0003,887
Money market deposit accounts (MMDAs)$8,666,0004,267
Other savings deposits (excluding MMDAs)$6,257,0005,290
Total time deposits$40,735,0003,170
Total time and savings deposits$58,894,0005,403
Noninterest-bearing deposits$19,217,0002,455
Interest-bearing deposits$58,894,0005,528
Retail deposits$59,382,0005,712
Estimated insured deposits$56,290,0005,875
IRAs and Keogh plan accounts$3,891,0005,568
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$60,140,0006,233
Deposits held in domestic offices$60,140,0006,223
Individuals, partnerships, and corporations$53,801,0006,503
U.S. Government$96,0003,930
States and political subdivisions in the U.S.$6,243,0002,378
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,414,0005,676
Demand deposits$11,091,0003,744
Nontransaction accounts$45,726,0004,685
Money market deposit accounts (MMDAs)$10,861,0003,698
Other savings deposits (excluding MMDAs)$5,586,0005,412
Total time deposits$29,279,0004,563
Total time and savings deposits$49,049,0006,577
Noninterest-bearing deposits$11,091,0004,012
Interest-bearing deposits$49,049,0006,571
Retail deposits$45,791,0007,188
Estimated insured deposits$45,356,0007,213
IRAs and Keogh plan accounts$3,122,0006,749
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA