Home > Eagle Bank > Total Deposits

Eagle Bank, Total Deposits

2023-12-31Rank
Total deposits$521,239,0001,495
Deposits held in domestic offices$521,239,0001,493
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$109,828,0002,168
Demand deposits$90,867,0001,773
Nontransaction accounts$411,410,0001,198
Money market deposit accounts (MMDAs)$100,240,0001,305
Other savings deposits (excluding MMDAs)$140,132,000761
Total time deposits$171,038,0001,201
Total time and savings deposits$430,371,0001,323
Noninterest-bearing deposits$90,867,0001,740
Interest-bearing deposits$430,372,0001,353
Retail deposits$447,106,0001,486
Estimated insured deposits$364,205,0001,516
IRAs and Keogh plan accounts$16,060,0001,050
Brokered deposits$1,0002,030
Fully insured brokered deposits$1,0001,785
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$531,961,0001,464
Deposits held in domestic offices$531,961,0001,462
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$114,372,0002,112
Demand deposits$91,824,0001,771
Nontransaction accounts$417,588,0001,184
Money market deposit accounts (MMDAs)$85,362,0001,441
Other savings deposits (excluding MMDAs)$140,935,000778
Total time deposits$191,291,0001,055
Total time and savings deposits$440,136,0001,301
Noninterest-bearing deposits$91,824,0001,758
Interest-bearing deposits$440,137,0001,319
Retail deposits$440,826,0001,518
Estimated insured deposits$391,098,0001,419
IRAs and Keogh plan accounts$01,133
Brokered deposits$20,001,0001,069
Fully insured brokered deposits$20,001,000952
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$523,052,0001,479
Deposits held in domestic offices$523,052,0001,477
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$114,072,0002,146
Demand deposits$92,382,0001,758
Nontransaction accounts$408,980,0001,188
Money market deposit accounts (MMDAs)$104,778,0001,284
Other savings deposits (excluding MMDAs)$132,711,000831
Total time deposits$171,491,0001,071
Total time and savings deposits$430,670,0001,309
Noninterest-bearing deposits$92,382,0001,756
Interest-bearing deposits$430,670,0001,327
Retail deposits$452,410,0001,489
Estimated insured deposits$375,068,0001,469
IRAs and Keogh plan accounts$18,172,000942
Brokered deposits$1,0001,898
Fully insured brokered deposits$1,0001,670
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$538,946,0001,443
Deposits held in domestic offices$538,946,0001,441
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$113,593,0002,218
Demand deposits$91,683,0001,834
Nontransaction accounts$425,353,0001,165
Money market deposit accounts (MMDAs)$103,282,0001,346
Other savings deposits (excluding MMDAs)$133,734,000887
Total time deposits$188,337,000931
Total time and savings deposits$447,263,0001,288
Noninterest-bearing deposits$91,683,0001,834
Interest-bearing deposits$447,263,0001,298
Retail deposits$458,672,0001,516
Estimated insured deposits$388,767,0001,427
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,0001,823
Fully insured brokered deposits$1,0001,597
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$520,812,0001,505
Deposits held in domestic offices$520,812,0001,503
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$124,023,0002,137
Demand deposits$101,102,0001,753
Nontransaction accounts$396,789,0001,221
Money market deposit accounts (MMDAs)$96,829,0001,438
Other savings deposits (excluding MMDAs)$128,460,000966
Total time deposits$171,499,000875
Total time and savings deposits$419,710,0001,349
Noninterest-bearing deposits$101,102,0001,775
Interest-bearing deposits$419,710,0001,355
Retail deposits$453,751,0001,556
Estimated insured deposits$385,551,0001,407
IRAs and Keogh plan accounts$21,589,000815
Brokered deposits$1,0001,734
Fully insured brokered deposits$1,0001,532
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$518,106,0001,519
Deposits held in domestic offices$518,106,0001,517
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$124,443,0002,174
Demand deposits$103,724,0001,745
Nontransaction accounts$393,664,0001,230
Money market deposit accounts (MMDAs)$110,789,0001,356
Other savings deposits (excluding MMDAs)$130,806,000968
Total time deposits$152,068,000912
Total time and savings deposits$414,383,0001,370
Noninterest-bearing deposits$103,724,0001,789
Interest-bearing deposits$414,382,0001,376
Retail deposits$457,352,0001,578
Estimated insured deposits$384,914,0001,417
IRAs and Keogh plan accounts$01,156
Brokered deposits$7,501,0001,038
Fully insured brokered deposits$7,501,000893
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$496,891,0001,574
Deposits held in domestic offices$496,891,0001,574
Individuals, partnerships, and corporations$472,012,0001,488
U.S. Government$0821
States and political subdivisions in the U.S.$24,337,0002,116
Commercial banks and other depository institutions in U.S.$542,0001,589
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,144,0002,138
Demand deposits$104,812,0001,730
Nontransaction accounts$369,747,0001,295
Money market deposit accounts (MMDAs)$133,523,0001,229
Other savings deposits (excluding MMDAs)$119,403,0001,065
Total time deposits$116,821,0001,130
Total time and savings deposits$392,079,0001,450
Noninterest-bearing deposits$104,812,0001,782
Interest-bearing deposits$392,079,0001,451
Retail deposits$445,071,0001,629
Estimated insured deposits$366,002,0001,487
IRAs and Keogh plan accounts$22,296,000833
Brokered deposits$15,058,000742
Fully insured brokered deposits$15,058,000651
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$487,702,0001,616
Deposits held in domestic offices$487,702,0001,616
Individuals, partnerships, and corporations$452,498,0001,556
U.S. Government$0814
States and political subdivisions in the U.S.$34,809,0001,696
Commercial banks and other depository institutions in U.S.$395,0001,677
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,526,0002,225
Demand deposits$98,978,0001,803
Nontransaction accounts$369,176,0001,320
Money market deposit accounts (MMDAs)$146,938,0001,173
Other savings deposits (excluding MMDAs)$115,662,0001,100
Total time deposits$106,576,0001,259
Total time and savings deposits$388,724,0001,467
Noninterest-bearing deposits$98,978,0001,857
Interest-bearing deposits$388,724,0001,469
Retail deposits$442,873,0001,638
Estimated insured deposits$358,691,0001,522
IRAs and Keogh plan accounts$01,192
Brokered deposits$15,057,000734
Fully insured brokered deposits$15,057,000639
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$485,931,0001,600
Deposits held in domestic offices$485,931,0001,600
Individuals, partnerships, and corporations$453,393,0001,548
U.S. Government$0909
States and political subdivisions in the U.S.$32,268,0001,788
Commercial banks and other depository institutions in U.S.$270,0001,759
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,625,0002,211
Demand deposits$98,619,0001,756
Nontransaction accounts$369,306,0001,319
Money market deposit accounts (MMDAs)$141,663,0001,180
Other savings deposits (excluding MMDAs)$111,757,0001,114
Total time deposits$115,886,0001,199
Total time and savings deposits$387,312,0001,464
Noninterest-bearing deposits$98,614,0001,828
Interest-bearing deposits$387,317,0001,462
Retail deposits$431,912,0001,647
Estimated insured deposits$361,097,0001,504
IRAs and Keogh plan accounts$23,195,000814
Brokered deposits$25,053,000570
Fully insured brokered deposits$25,053,000508
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$480,094,0001,606
Deposits held in domestic offices$480,094,0001,606
Individuals, partnerships, and corporations$455,497,0001,526
U.S. Government$0842
States and political subdivisions in the U.S.$24,240,0002,076
Commercial banks and other depository institutions in U.S.$357,0001,747
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,470,0002,153
Demand deposits$97,324,0001,712
Nontransaction accounts$363,624,0001,364
Money market deposit accounts (MMDAs)$130,056,0001,248
Other savings deposits (excluding MMDAs)$111,695,0001,122
Total time deposits$121,873,0001,196
Total time and savings deposits$382,770,0001,493
Noninterest-bearing deposits$97,324,0001,822
Interest-bearing deposits$382,770,0001,484
Retail deposits$422,712,0001,668
Estimated insured deposits$364,327,0001,500
IRAs and Keogh plan accounts$01,256
Brokered deposits$25,050,000592
Fully insured brokered deposits$25,050,000535
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$461,666,0001,636
Deposits held in domestic offices$461,666,0001,636
Individuals, partnerships, and corporations$450,200,0001,518
U.S. Government$0841
States and political subdivisions in the U.S.$11,207,0002,945
Commercial banks and other depository institutions in U.S.$259,0001,839
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,223,0002,197
Demand deposits$90,842,0001,761
Nontransaction accounts$352,443,0001,384
Money market deposit accounts (MMDAs)$118,548,0001,289
Other savings deposits (excluding MMDAs)$107,177,0001,152
Total time deposits$126,717,0001,178
Total time and savings deposits$370,824,0001,509
Noninterest-bearing deposits$90,843,0001,875
Interest-bearing deposits$370,823,0001,503
Retail deposits$402,080,0001,704
Estimated insured deposits$364,959,0001,492
IRAs and Keogh plan accounts$24,019,000833
Brokered deposits$25,046,000607
Fully insured brokered deposits$25,046,000552
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$446,276,0001,665
Deposits held in domestic offices$446,276,0001,665
Individuals, partnerships, and corporations$434,921,0001,545
U.S. Government$0837
States and political subdivisions in the U.S.$11,192,0002,929
Commercial banks and other depository institutions in U.S.$163,0002,052
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,921,0002,205
Demand deposits$86,999,0001,759
Nontransaction accounts$340,355,0001,406
Money market deposit accounts (MMDAs)$105,593,0001,354
Other savings deposits (excluding MMDAs)$104,114,0001,160
Total time deposits$130,647,0001,184
Total time and savings deposits$359,277,0001,539
Noninterest-bearing deposits$86,999,0001,903
Interest-bearing deposits$359,277,0001,531
Retail deposits$385,012,0001,736
Estimated insured deposits$361,636,0001,498
IRAs and Keogh plan accounts$01,269
Brokered deposits$25,042,000647
Fully insured brokered deposits$25,042,000584
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$432,659,0001,624
Deposits held in domestic offices$432,659,0001,624
Individuals, partnerships, and corporations$421,185,0001,501
U.S. Government$0909
States and political subdivisions in the U.S.$11,180,0002,912
Commercial banks and other depository institutions in U.S.$294,0001,830
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,511,0002,079
Demand deposits$83,347,0001,640
Nontransaction accounts$330,148,0001,420
Money market deposit accounts (MMDAs)$96,681,0001,379
Other savings deposits (excluding MMDAs)$99,329,0001,177
Total time deposits$134,138,0001,175
Total time and savings deposits$349,312,0001,526
Noninterest-bearing deposits$83,347,0001,824
Interest-bearing deposits$349,312,0001,499
Retail deposits$369,746,0001,703
Estimated insured deposits$355,899,0001,441
IRAs and Keogh plan accounts$25,703,000778
Brokered deposits$25,038,000671
Fully insured brokered deposits$25,038,000607
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$440,040,0001,550
Deposits held in domestic offices$440,040,0001,550
Individuals, partnerships, and corporations$431,061,0001,435
U.S. Government$0867
States and political subdivisions in the U.S.$8,737,0003,151
Commercial banks and other depository institutions in U.S.$242,0001,971
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,553,0001,960
Demand deposits$82,427,0001,549
Nontransaction accounts$338,487,0001,403
Money market deposit accounts (MMDAs)$100,317,0001,311
Other savings deposits (excluding MMDAs)$99,407,0001,165
Total time deposits$138,763,0001,172
Total time and savings deposits$357,613,0001,489
Noninterest-bearing deposits$82,427,0001,772
Interest-bearing deposits$357,613,0001,443
Retail deposits$376,929,0001,627
Estimated insured deposits$342,773,0001,471
IRAs and Keogh plan accounts$01,324
Brokered deposits$25,033,000707
Fully insured brokered deposits$25,033,000643
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$430,295,0001,561
Deposits held in domestic offices$430,295,0001,561
Individuals, partnerships, and corporations$421,389,0001,443
U.S. Government$0863
States and political subdivisions in the U.S.$8,730,0003,177
Commercial banks and other depository institutions in U.S.$175,0002,072
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,793,0001,998
Demand deposits$77,960,0001,572
Nontransaction accounts$333,501,0001,421
Money market deposit accounts (MMDAs)$92,990,0001,345
Other savings deposits (excluding MMDAs)$100,754,0001,148
Total time deposits$139,758,0001,195
Total time and savings deposits$352,334,0001,511
Noninterest-bearing deposits$77,960,0001,838
Interest-bearing deposits$352,335,0001,449
Retail deposits$364,812,0001,648
Estimated insured deposits$352,884,0001,417
IRAs and Keogh plan accounts$26,430,000766
Brokered deposits$25,022,000748
Fully insured brokered deposits$25,022,000671
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$408,012,0001,490
Deposits held in domestic offices$408,012,0001,490
Individuals, partnerships, and corporations$399,069,0001,376
U.S. Government$0886
States and political subdivisions in the U.S.$8,723,0003,147
Commercial banks and other depository institutions in U.S.$221,0002,048
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,663,0001,989
Demand deposits$63,405,0001,491
Nontransaction accounts$327,350,0001,403
Money market deposit accounts (MMDAs)$92,170,0001,282
Other savings deposits (excluding MMDAs)$95,719,0001,150
Total time deposits$139,461,0001,224
Total time and savings deposits$344,608,0001,473
Noninterest-bearing deposits$63,405,0001,778
Interest-bearing deposits$344,607,0001,411
Retail deposits$347,880,0001,563
Estimated insured deposits$339,654,0001,357
IRAs and Keogh plan accounts$01,344
Brokered deposits$15,008,000922
Fully insured brokered deposits$15,008,000824
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$395,446,0001,524
Deposits held in domestic offices$395,446,0001,524
Individuals, partnerships, and corporations$386,591,0001,400
U.S. Government$01,019
States and political subdivisions in the U.S.$8,696,0003,177
Commercial banks and other depository institutions in U.S.$159,0002,082
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,755,0001,940
Demand deposits$65,727,0001,446
Nontransaction accounts$312,691,0001,433
Money market deposit accounts (MMDAs)$81,924,0001,375
Other savings deposits (excluding MMDAs)$95,608,0001,150
Total time deposits$135,158,0001,265
Total time and savings deposits$329,719,0001,517
Noninterest-bearing deposits$65,727,0001,749
Interest-bearing deposits$329,719,0001,450
Retail deposits$350,402,0001,541
Estimated insured deposits$315,296,0001,453
IRAs and Keogh plan accounts$25,923,000776
Brokered deposits$2,907,0001,600
Fully insured brokered deposits$2,907,0001,392
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$401,206,0001,511
Deposits held in domestic offices$401,206,0001,511
Individuals, partnerships, and corporations$392,321,0001,381
U.S. Government$0965
States and political subdivisions in the U.S.$8,678,0003,175
Commercial banks and other depository institutions in U.S.$207,0002,025
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,850,0001,851
Demand deposits$68,619,0001,381
Nontransaction accounts$316,356,0001,432
Money market deposit accounts (MMDAs)$84,691,0001,332
Other savings deposits (excluding MMDAs)$94,800,0001,156
Total time deposits$136,863,0001,265
Total time and savings deposits$332,587,0001,503
Noninterest-bearing deposits$68,619,0001,702
Interest-bearing deposits$332,587,0001,438
Retail deposits$340,772,0001,575
Estimated insured deposits$326,865,0001,403
IRAs and Keogh plan accounts$01,521
Brokered deposits$18,101,000928
Fully insured brokered deposits$18,101,000822
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$394,224,0001,523
Deposits held in domestic offices$394,224,0001,523
Individuals, partnerships, and corporations$385,332,0001,387
U.S. Government$0960
States and political subdivisions in the U.S.$8,652,0003,210
Commercial banks and other depository institutions in U.S.$240,0002,000
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,754,0001,872
Demand deposits$65,101,0001,398
Nontransaction accounts$311,470,0001,444
Money market deposit accounts (MMDAs)$84,687,0001,326
Other savings deposits (excluding MMDAs)$94,903,0001,160
Total time deposits$131,878,0001,315
Total time and savings deposits$329,123,0001,516
Noninterest-bearing deposits$65,101,0001,737
Interest-bearing deposits$329,123,0001,450
Retail deposits$337,313,0001,582
Estimated insured deposits$308,592,0001,486
IRAs and Keogh plan accounts$26,042,000791
Brokered deposits$15,024,0001,031
Fully insured brokered deposits$15,024,000922
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$399,666,0001,506
Deposits held in domestic offices$399,666,0001,506
Individuals, partnerships, and corporations$390,913,0001,382
U.S. Government$0998
States and political subdivisions in the U.S.$8,628,0003,272
Commercial banks and other depository institutions in U.S.$125,0002,149
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,775,0001,866
Demand deposits$67,460,0001,354
Nontransaction accounts$315,891,0001,430
Money market deposit accounts (MMDAs)$81,792,0001,365
Other savings deposits (excluding MMDAs)$96,013,0001,170
Total time deposits$138,085,0001,247
Total time and savings deposits$332,206,0001,507
Noninterest-bearing deposits$67,459,0001,694
Interest-bearing deposits$332,207,0001,442
Retail deposits$336,729,0001,580
Estimated insured deposits$310,483,0001,479
IRAs and Keogh plan accounts$26,563,000777
Brokered deposits$16,501,0001,018
Fully insured brokered deposits$16,501,000905
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$391,786,0001,514
Deposits held in domestic offices$391,786,0001,514
Individuals, partnerships, and corporations$382,583,0001,394
U.S. Government$01,108
States and political subdivisions in the U.S.$8,605,0003,273
Commercial banks and other depository institutions in U.S.$597,0001,675
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,707,0001,983
Demand deposits$63,262,0001,449
Nontransaction accounts$312,078,0001,422
Money market deposit accounts (MMDAs)$72,507,0001,462
Other savings deposits (excluding MMDAs)$98,683,0001,147
Total time deposits$140,888,0001,183
Total time and savings deposits$328,523,0001,500
Noninterest-bearing deposits$63,263,0001,784
Interest-bearing deposits$328,523,0001,433
Retail deposits$342,580,0001,548
Estimated insured deposits$312,004,0001,448
IRAs and Keogh plan accounts$27,107,000757
Brokered deposits$9,481,0001,285
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$394,710,0001,500
Deposits held in domestic offices$394,710,0001,500
Individuals, partnerships, and corporations$385,943,0001,379
U.S. Government$01,011
States and political subdivisions in the U.S.$8,596,0003,233
Commercial banks and other depository institutions in U.S.$170,0002,132
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,989,0001,957
Demand deposits$63,212,0001,444
Nontransaction accounts$314,720,0001,406
Money market deposit accounts (MMDAs)$59,955,0001,652
Other savings deposits (excluding MMDAs)$98,937,0001,153
Total time deposits$155,828,0001,077
Total time and savings deposits$331,497,0001,479
Noninterest-bearing deposits$63,212,0001,795
Interest-bearing deposits$331,498,0001,415
Retail deposits$332,750,0001,590
Estimated insured deposits$315,196,0001,427
IRAs and Keogh plan accounts$27,948,000754
Brokered deposits$19,997,000925
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$371,978,0001,595
Deposits held in domestic offices$371,978,0001,595
Individuals, partnerships, and corporations$363,323,0001,457
U.S. Government$01,101
States and political subdivisions in the U.S.$8,558,0003,264
Commercial banks and other depository institutions in U.S.$97,0002,251
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,065,0002,033
Demand deposits$61,149,0001,499
Nontransaction accounts$293,913,0001,471
Money market deposit accounts (MMDAs)$51,347,0001,824
Other savings deposits (excluding MMDAs)$102,339,0001,145
Total time deposits$140,227,0001,161
Total time and savings deposits$310,829,0001,564
Noninterest-bearing deposits$61,149,0001,833
Interest-bearing deposits$310,829,0001,492
Retail deposits$324,718,0001,620
Estimated insured deposits$312,357,0001,447
IRAs and Keogh plan accounts$28,373,000733
Brokered deposits$2,966,0001,765
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$369,724,0001,602
Deposits held in domestic offices$369,724,0001,602
Individuals, partnerships, and corporations$367,227,0001,449
U.S. Government$01,097
States and political subdivisions in the U.S.$2,307,0004,447
Commercial banks and other depository institutions in U.S.$190,0002,091
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,375,0001,926
Demand deposits$60,736,0001,513
Nontransaction accounts$287,349,0001,498
Money market deposit accounts (MMDAs)$57,152,0001,738
Other savings deposits (excluding MMDAs)$104,617,0001,136
Total time deposits$125,580,0001,277
Total time and savings deposits$308,988,0001,575
Noninterest-bearing deposits$60,736,0001,849
Interest-bearing deposits$308,988,0001,510
Retail deposits$335,245,0001,574
Estimated insured deposits$310,589,0001,466
IRAs and Keogh plan accounts$28,317,000747
Brokered deposits$2,966,0002,018
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$379,202,0001,562
Deposits held in domestic offices$379,202,0001,562
Individuals, partnerships, and corporations$376,544,0001,413
U.S. Government$01,191
States and political subdivisions in the U.S.$2,307,0004,503
Commercial banks and other depository institutions in U.S.$351,0001,831
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,137,0001,790
Demand deposits$67,223,0001,364
Nontransaction accounts$290,065,0001,480
Money market deposit accounts (MMDAs)$63,293,0001,653
Other savings deposits (excluding MMDAs)$104,849,0001,128
Total time deposits$121,923,0001,312
Total time and savings deposits$311,979,0001,552
Noninterest-bearing deposits$67,223,0001,731
Interest-bearing deposits$311,979,0001,477
Retail deposits$346,613,0001,530
Estimated insured deposits$310,288,0001,455
IRAs and Keogh plan accounts$28,310,000749
Brokered deposits$2,966,0002,008
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$379,767,0001,566
Deposits held in domestic offices$379,767,0001,566
Individuals, partnerships, and corporations$377,330,0001,422
U.S. Government$01,147
States and political subdivisions in the U.S.$2,307,0004,524
Commercial banks and other depository institutions in U.S.$130,0002,223
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,633,0001,811
Demand deposits$65,578,0001,364
Nontransaction accounts$294,134,0001,491
Money market deposit accounts (MMDAs)$66,205,0001,622
Other savings deposits (excluding MMDAs)$104,152,0001,139
Total time deposits$123,777,0001,322
Total time and savings deposits$314,189,0001,563
Noninterest-bearing deposits$65,578,0001,743
Interest-bearing deposits$314,189,0001,486
Retail deposits$346,636,0001,531
Estimated insured deposits$313,863,0001,446
IRAs and Keogh plan accounts$29,065,000752
Brokered deposits$2,966,0002,015
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$381,566,0001,549
Deposits held in domestic offices$381,566,0001,548
Individuals, partnerships, and corporations$378,993,0001,414
U.S. Government$01,163
States and political subdivisions in the U.S.$2,311,0004,553
Commercial banks and other depository institutions in U.S.$262,0001,972
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,293,0001,840
Demand deposits$62,661,0001,424
Nontransaction accounts$296,273,0001,481
Money market deposit accounts (MMDAs)$62,819,0001,662
Other savings deposits (excluding MMDAs)$107,623,0001,120
Total time deposits$125,831,0001,306
Total time and savings deposits$318,905,0001,540
Noninterest-bearing deposits$62,661,0001,805
Interest-bearing deposits$318,905,0001,466
Retail deposits$349,059,0001,518
Estimated insured deposits$320,811,0001,422
IRAs and Keogh plan accounts$28,946,000758
Brokered deposits$2,966,0002,003
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$385,145,0001,551
Deposits held in domestic offices$385,145,0001,551
Individuals, partnerships, and corporations$382,743,0001,405
U.S. Government$01,186
States and political subdivisions in the U.S.$2,313,0004,603
Commercial banks and other depository institutions in U.S.$89,0002,383
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,173,0001,863
Demand deposits$61,598,0001,450
Nontransaction accounts$300,972,0001,474
Money market deposit accounts (MMDAs)$63,039,0001,696
Other savings deposits (excluding MMDAs)$111,815,0001,110
Total time deposits$126,118,0001,310
Total time and savings deposits$323,547,0001,533
Noninterest-bearing deposits$61,599,0001,822
Interest-bearing deposits$323,546,0001,453
Retail deposits$353,456,0001,513
Estimated insured deposits$319,723,0001,433
IRAs and Keogh plan accounts$28,664,000774
Brokered deposits$2,966,0001,962
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$381,846,0001,538
Deposits held in domestic offices$381,846,0001,538
Individuals, partnerships, and corporations$379,341,0001,406
U.S. Government$01,254
States and political subdivisions in the U.S.$2,301,0004,639
Commercial banks and other depository institutions in U.S.$204,0002,232
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,907,0001,920
Demand deposits$58,489,0001,511
Nontransaction accounts$300,939,0001,459
Money market deposit accounts (MMDAs)$63,347,0001,679
Other savings deposits (excluding MMDAs)$108,229,0001,106
Total time deposits$129,363,0001,263
Total time and savings deposits$323,357,0001,512
Noninterest-bearing deposits$58,489,0001,905
Interest-bearing deposits$323,357,0001,429
Retail deposits$348,650,0001,516
Estimated insured deposits$319,081,0001,412
IRAs and Keogh plan accounts$28,820,000768
Brokered deposits$2,966,0001,961
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$376,501,0001,539
Deposits held in domestic offices$376,501,0001,539
Individuals, partnerships, and corporations$373,940,0001,409
U.S. Government$01,248
States and political subdivisions in the U.S.$2,301,0004,663
Commercial banks and other depository institutions in U.S.$260,0002,072
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,673,0002,036
Demand deposits$55,246,0001,570
Nontransaction accounts$301,828,0001,449
Money market deposit accounts (MMDAs)$64,002,0001,655
Other savings deposits (excluding MMDAs)$108,113,0001,097
Total time deposits$129,713,0001,265
Total time and savings deposits$321,255,0001,514
Noninterest-bearing deposits$55,246,0001,942
Interest-bearing deposits$321,255,0001,429
Retail deposits$342,629,0001,522
Estimated insured deposits$320,047,0001,395
IRAs and Keogh plan accounts$29,660,000758
Brokered deposits$2,966,0001,965
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$366,720,0001,570
Deposits held in domestic offices$366,720,0001,570
Individuals, partnerships, and corporations$364,312,0001,433
U.S. Government$01,147
States and political subdivisions in the U.S.$2,308,0004,699
Commercial banks and other depository institutions in U.S.$100,0002,437
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,974,0002,038
Demand deposits$54,741,0001,545
Nontransaction accounts$292,746,0001,472
Money market deposit accounts (MMDAs)$53,830,0001,847
Other savings deposits (excluding MMDAs)$108,784,0001,089
Total time deposits$130,132,0001,266
Total time and savings deposits$311,979,0001,538
Noninterest-bearing deposits$54,741,0001,916
Interest-bearing deposits$311,979,0001,466
Retail deposits$333,605,0001,550
Estimated insured deposits$319,860,0001,394
IRAs and Keogh plan accounts$29,673,000761
Brokered deposits$2,966,0001,951
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$367,475,0001,560
Deposits held in domestic offices$367,475,0001,560
Individuals, partnerships, and corporations$365,091,0001,427
U.S. Government$01,159
States and political subdivisions in the U.S.$2,306,0004,727
Commercial banks and other depository institutions in U.S.$78,0002,532
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,136,0002,061
Demand deposits$53,563,0001,576
Nontransaction accounts$294,339,0001,474
Money market deposit accounts (MMDAs)$55,500,0001,831
Other savings deposits (excluding MMDAs)$108,517,0001,087
Total time deposits$130,322,0001,253
Total time and savings deposits$313,912,0001,530
Noninterest-bearing deposits$53,563,0001,958
Interest-bearing deposits$313,912,0001,462
Retail deposits$335,406,0001,532
Estimated insured deposits$322,522,0001,384
IRAs and Keogh plan accounts$30,118,000751
Brokered deposits$2,966,0001,930
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$365,955,0001,565
Deposits held in domestic offices$365,955,0001,565
Individuals, partnerships, and corporations$363,538,0001,426
U.S. Government$01,296
States and political subdivisions in the U.S.$2,303,0004,755
Commercial banks and other depository institutions in U.S.$114,0002,535
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,202,0001,924
Demand deposits$54,712,0001,551
Nontransaction accounts$287,753,0001,482
Money market deposit accounts (MMDAs)$54,071,0001,853
Other savings deposits (excluding MMDAs)$104,416,0001,103
Total time deposits$129,266,0001,262
Total time and savings deposits$311,243,0001,540
Noninterest-bearing deposits$54,712,0001,935
Interest-bearing deposits$311,243,0001,449
Retail deposits$336,241,0001,533
Estimated insured deposits$319,544,0001,385
IRAs and Keogh plan accounts$30,701,000737
Brokered deposits$2,966,0001,933
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$364,131,0001,554
Deposits held in domestic offices$364,131,0001,554
Individuals, partnerships, and corporations$361,586,0001,430
U.S. Government$01,197
States and political subdivisions in the U.S.$2,324,0004,777
Commercial banks and other depository institutions in U.S.$221,0002,439
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,415,0002,027
Demand deposits$51,709,0001,584
Nontransaction accounts$292,716,0001,468
Money market deposit accounts (MMDAs)$55,724,0001,824
Other savings deposits (excluding MMDAs)$105,638,0001,094
Total time deposits$131,354,0001,268
Total time and savings deposits$312,422,0001,519
Noninterest-bearing deposits$51,709,0001,994
Interest-bearing deposits$312,422,0001,436
Retail deposits$334,194,0001,536
Estimated insured deposits$319,184,0001,384
IRAs and Keogh plan accounts$31,444,000737
Brokered deposits$2,966,0001,938
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$371,094,0001,534
Deposits held in domestic offices$371,094,0001,533
Individuals, partnerships, and corporations$368,441,0001,395
U.S. Government$01,235
States and political subdivisions in the U.S.$2,311,0004,827
Commercial banks and other depository institutions in U.S.$342,0002,153
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,320,0001,767
Demand deposits$53,404,0001,504
Nontransaction accounts$290,774,0001,475
Money market deposit accounts (MMDAs)$53,529,0001,858
Other savings deposits (excluding MMDAs)$106,232,0001,083
Total time deposits$131,013,0001,288
Total time and savings deposits$317,690,0001,503
Noninterest-bearing deposits$53,404,0001,912
Interest-bearing deposits$317,690,0001,420
Retail deposits$341,729,0001,494
Estimated insured deposits$320,642,0001,382
IRAs and Keogh plan accounts$31,715,000742
Brokered deposits$2,966,0001,909
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$364,866,0001,568
Deposits held in domestic offices$364,866,0001,567
Individuals, partnerships, and corporations$362,318,0001,424
U.S. Government$01,228
States and political subdivisions in the U.S.$2,308,0004,855
Commercial banks and other depository institutions in U.S.$240,0002,399
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,914,0002,148
Demand deposits$46,361,0001,731
Nontransaction accounts$296,952,0001,462
Money market deposit accounts (MMDAs)$54,141,0001,861
Other savings deposits (excluding MMDAs)$110,085,0001,061
Total time deposits$132,726,0001,289
Total time and savings deposits$318,505,0001,520
Noninterest-bearing deposits$46,502,0002,133
Interest-bearing deposits$318,364,0001,429
Retail deposits$335,757,0001,537
Estimated insured deposits$322,005,0001,388
IRAs and Keogh plan accounts$31,278,000755
Brokered deposits$2,966,0001,884
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$368,251,0001,543
Deposits held in domestic offices$368,251,0001,542
Individuals, partnerships, and corporations$365,607,0001,401
U.S. Government$01,345
States and political subdivisions in the U.S.$2,309,0004,897
Commercial banks and other depository institutions in U.S.$335,0002,212
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,516,0002,003
Demand deposits$48,686,0001,655
Nontransaction accounts$296,735,0001,446
Money market deposit accounts (MMDAs)$55,225,0001,824
Other savings deposits (excluding MMDAs)$109,716,0001,057
Total time deposits$131,794,0001,303
Total time and savings deposits$319,565,0001,501
Noninterest-bearing deposits$48,924,0002,054
Interest-bearing deposits$319,327,0001,413
Retail deposits$340,594,0001,500
Estimated insured deposits$319,432,0001,389
IRAs and Keogh plan accounts$31,514,000753
Brokered deposits$2,966,0001,890
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$363,282,0001,560
Deposits held in domestic offices$363,282,0001,559
Individuals, partnerships, and corporations$360,756,0001,422
U.S. Government$01,257
States and political subdivisions in the U.S.$2,298,0004,921
Commercial banks and other depository institutions in U.S.$228,0002,565
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,230,0002,022
Demand deposits$48,032,0001,580
Nontransaction accounts$295,052,0001,479
Money market deposit accounts (MMDAs)$55,366,0001,846
Other savings deposits (excluding MMDAs)$106,952,0001,067
Total time deposits$132,734,0001,298
Total time and savings deposits$315,250,0001,533
Noninterest-bearing deposits$48,032,0002,014
Interest-bearing deposits$315,250,0001,442
Retail deposits$335,606,0001,530
Estimated insured deposits$323,313,0001,371
IRAs and Keogh plan accounts$32,386,000744
Brokered deposits$2,966,0001,900
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$366,218,0001,542
Deposits held in domestic offices$366,218,0001,541
Individuals, partnerships, and corporations$363,518,0001,393
U.S. Government$01,331
States and political subdivisions in the U.S.$2,312,0004,962
Commercial banks and other depository institutions in U.S.$388,0002,217
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,063,0001,922
Demand deposits$48,000,0001,560
Nontransaction accounts$296,155,0001,466
Money market deposit accounts (MMDAs)$55,250,0001,833
Other savings deposits (excluding MMDAs)$107,711,0001,057
Total time deposits$133,194,0001,315
Total time and savings deposits$318,218,0001,518
Noninterest-bearing deposits$48,000,0002,002
Interest-bearing deposits$318,218,0001,424
Retail deposits$340,136,0001,498
Estimated insured deposits$321,014,0001,383
IRAs and Keogh plan accounts$33,066,000734
Brokered deposits$2,966,0001,880
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$369,121,0001,547
Deposits held in domestic offices$369,121,0001,547
Individuals, partnerships, and corporations$366,543,0001,396
U.S. Government$01,317
States and political subdivisions in the U.S.$2,313,0004,995
Commercial banks and other depository institutions in U.S.$265,0002,361
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,059,0002,022
Demand deposits$46,938,0001,562
Nontransaction accounts$302,062,0001,469
Money market deposit accounts (MMDAs)$56,883,0001,830
Other savings deposits (excluding MMDAs)$109,864,0001,064
Total time deposits$135,315,0001,316
Total time and savings deposits$322,183,0001,527
Noninterest-bearing deposits$46,938,0002,004
Interest-bearing deposits$322,183,0001,427
Retail deposits$343,155,0001,497
Estimated insured deposits$325,636,0001,378
IRAs and Keogh plan accounts$33,180,000748
Brokered deposits$2,966,0001,870
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$371,177,0001,517
Deposits held in domestic offices$371,177,0001,516
Individuals, partnerships, and corporations$368,632,0001,369
U.S. Government$01,474
States and political subdivisions in the U.S.$2,313,0005,002
Commercial banks and other depository institutions in U.S.$232,0002,600
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,752,0002,024
Demand deposits$47,828,0001,496
Nontransaction accounts$304,425,0001,457
Money market deposit accounts (MMDAs)$59,084,0001,764
Other savings deposits (excluding MMDAs)$110,322,0001,040
Total time deposits$135,019,0001,332
Total time and savings deposits$323,349,0001,497
Noninterest-bearing deposits$47,953,0001,949
Interest-bearing deposits$323,224,0001,405
Retail deposits$346,116,0001,467
Estimated insured deposits$322,975,0001,361
IRAs and Keogh plan accounts$33,289,000748
Brokered deposits$2,966,0001,835
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$364,081,0001,544
Deposits held in domestic offices$364,081,0001,543
Individuals, partnerships, and corporations$361,380,0001,398
U.S. Government$01,406
States and political subdivisions in the U.S.$2,325,0005,015
Commercial banks and other depository institutions in U.S.$376,0002,268
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,656,0001,931
Demand deposits$46,496,0001,509
Nontransaction accounts$297,425,0001,489
Money market deposit accounts (MMDAs)$60,185,0001,746
Other savings deposits (excluding MMDAs)$104,854,0001,074
Total time deposits$132,386,0001,388
Total time and savings deposits$317,585,0001,530
Noninterest-bearing deposits$46,770,0001,965
Interest-bearing deposits$317,311,0001,439
Retail deposits$340,824,0001,492
Estimated insured deposits$323,684,0001,371
IRAs and Keogh plan accounts$33,713,000764
Brokered deposits$2,966,0001,846
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$361,616,0001,541
Deposits held in domestic offices$361,616,0001,540
Individuals, partnerships, and corporations$359,004,0001,395
U.S. Government$01,377
States and political subdivisions in the U.S.$2,359,0005,024
Commercial banks and other depository institutions in U.S.$253,0002,458
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,120,0001,866
Demand deposits$48,078,0001,390
Nontransaction accounts$293,496,0001,493
Money market deposit accounts (MMDAs)$58,384,0001,762
Other savings deposits (excluding MMDAs)$107,424,0001,046
Total time deposits$127,688,0001,479
Total time and savings deposits$313,538,0001,544
Noninterest-bearing deposits$48,243,0001,851
Interest-bearing deposits$313,373,0001,451
Retail deposits$341,794,0001,473
Estimated insured deposits$323,705,0001,372
IRAs and Keogh plan accounts$34,759,000746
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$359,909,0001,562
Deposits held in domestic offices$359,909,0001,562
Individuals, partnerships, and corporations$357,200,0001,415
U.S. Government$01,424
States and political subdivisions in the U.S.$2,353,0005,058
Commercial banks and other depository institutions in U.S.$356,0002,341
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,242,0002,027
Demand deposits$43,930,0001,525
Nontransaction accounts$295,667,0001,504
Money market deposit accounts (MMDAs)$58,443,0001,785
Other savings deposits (excluding MMDAs)$107,729,0001,049
Total time deposits$129,495,0001,483
Total time and savings deposits$315,979,0001,559
Noninterest-bearing deposits$43,930,0002,020
Interest-bearing deposits$315,979,0001,475
Retail deposits$339,210,0001,493
Estimated insured deposits$324,977,0001,378
IRAs and Keogh plan accounts$34,982,000748
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$355,745,0001,567
Deposits held in domestic offices$355,745,0001,567
Individuals, partnerships, and corporations$353,192,0001,424
U.S. Government$01,583
States and political subdivisions in the U.S.$2,353,0005,075
Commercial banks and other depository institutions in U.S.$200,0002,798
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,165,0002,151
Demand deposits$42,122,0001,652
Nontransaction accounts$294,580,0001,500
Money market deposit accounts (MMDAs)$57,532,0001,766
Other savings deposits (excluding MMDAs)$106,302,0001,034
Total time deposits$130,746,0001,490
Total time and savings deposits$313,623,0001,556
Noninterest-bearing deposits$42,122,0002,139
Interest-bearing deposits$313,623,0001,469
Retail deposits$334,398,0001,504
Estimated insured deposits$325,995,0001,450
IRAs and Keogh plan accounts$35,117,000757
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$358,584,0001,554
Deposits held in domestic offices$358,584,0001,553
Individuals, partnerships, and corporations$355,873,0001,414
U.S. Government$01,457
States and political subdivisions in the U.S.$2,351,0005,084
Commercial banks and other depository institutions in U.S.$360,0002,404
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,427,0001,986
Demand deposits$42,498,0001,498
Nontransaction accounts$297,157,0001,501
Money market deposit accounts (MMDAs)$59,207,0001,755
Other savings deposits (excluding MMDAs)$104,591,0001,050
Total time deposits$133,359,0001,505
Total time and savings deposits$316,086,0001,553
Noninterest-bearing deposits$42,498,0002,019
Interest-bearing deposits$316,086,0001,462
Retail deposits$338,311,0001,473
Estimated insured deposits$331,060,0001,440
IRAs and Keogh plan accounts$35,920,000754
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$365,417,0001,516
Deposits held in domestic offices$365,417,0001,516
Individuals, partnerships, and corporations$362,761,0001,380
U.S. Government$01,535
States and political subdivisions in the U.S.$2,343,0005,116
Commercial banks and other depository institutions in U.S.$313,0002,506
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,588,0001,830
Demand deposits$45,575,0001,328
Nontransaction accounts$300,829,0001,488
Money market deposit accounts (MMDAs)$59,901,0001,715
Other savings deposits (excluding MMDAs)$104,643,0001,032
Total time deposits$136,285,0001,505
Total time and savings deposits$319,842,0001,531
Noninterest-bearing deposits$45,575,0001,832
Interest-bearing deposits$319,842,0001,448
Retail deposits$345,168,0001,443
Estimated insured deposits$339,529,0001,393
IRAs and Keogh plan accounts$36,280,000756
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$358,516,0001,557
Deposits held in domestic offices$358,516,0001,557
Individuals, partnerships, and corporations$356,014,0001,417
U.S. Government$01,579
States and political subdivisions in the U.S.$2,341,0005,140
Commercial banks and other depository institutions in U.S.$161,0002,957
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,460,0002,027
Demand deposits$41,248,0001,469
Nontransaction accounts$299,056,0001,518
Money market deposit accounts (MMDAs)$57,515,0001,767
Other savings deposits (excluding MMDAs)$101,675,0001,060
Total time deposits$139,866,0001,511
Total time and savings deposits$317,268,0001,553
Noninterest-bearing deposits$41,248,0001,995
Interest-bearing deposits$317,268,0001,473
Retail deposits$338,031,0001,484
Estimated insured deposits$333,638,0001,424
IRAs and Keogh plan accounts$36,570,000745
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$359,437,0001,535
Deposits held in domestic offices$359,437,0001,534
Individuals, partnerships, and corporations$356,870,0001,410
U.S. Government$01,780
States and political subdivisions in the U.S.$2,341,0004,964
Commercial banks and other depository institutions in U.S.$226,0002,659
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,121,0001,917
Demand deposits$42,075,0001,360
Nontransaction accounts$299,316,0001,507
Money market deposit accounts (MMDAs)$57,890,0001,732
Other savings deposits (excluding MMDAs)$99,277,0001,035
Total time deposits$142,149,0001,520
Total time and savings deposits$317,362,0001,530
Noninterest-bearing deposits$42,075,0001,872
Interest-bearing deposits$317,362,0001,459
Retail deposits$339,016,0001,452
Estimated insured deposits$334,675,0001,410
IRAs and Keogh plan accounts$36,929,000745
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$370,091,0001,475
Deposits held in domestic offices$370,091,0001,473
Individuals, partnerships, and corporations$367,651,0001,364
U.S. Government$01,652
States and political subdivisions in the U.S.$2,300,0004,948
Commercial banks and other depository institutions in U.S.$140,0002,799
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,820,0001,680
Demand deposits$43,518,0001,238
Nontransaction accounts$307,271,0001,478
Money market deposit accounts (MMDAs)$60,514,0001,664
Other savings deposits (excluding MMDAs)$101,875,0001,010
Total time deposits$144,882,0001,522
Total time and savings deposits$326,573,0001,479
Noninterest-bearing deposits$43,518,0001,746
Interest-bearing deposits$326,573,0001,405
Retail deposits$350,201,0001,388
Estimated insured deposits$342,427,0001,367
IRAs and Keogh plan accounts$38,203,000729
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$369,906,0001,479
Deposits held in domestic offices$369,906,0001,478
Individuals, partnerships, and corporations$367,190,0001,364
U.S. Government$277,000254
States and political subdivisions in the U.S.$2,303,0004,994
Commercial banks and other depository institutions in U.S.$136,0002,852
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,794,0001,715
Demand deposits$41,732,0001,224
Nontransaction accounts$309,112,0001,469
Money market deposit accounts (MMDAs)$59,502,0001,660
Other savings deposits (excluding MMDAs)$100,417,0001,008
Total time deposits$149,193,0001,519
Total time and savings deposits$328,174,0001,476
Noninterest-bearing deposits$41,732,0001,755
Interest-bearing deposits$328,174,0001,411
Retail deposits$349,143,0001,380
Estimated insured deposits$344,361,0001,357
IRAs and Keogh plan accounts$38,366,000735
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$370,093,0001,490
Deposits held in domestic offices$370,093,0001,487
Individuals, partnerships, and corporations$368,169,0001,362
U.S. Government$277,000266
States and political subdivisions in the U.S.$1,419,0005,409
Commercial banks and other depository institutions in U.S.$228,0002,687
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,667,0001,831
Demand deposits$38,946,0001,282
Nontransaction accounts$312,426,0001,475
Money market deposit accounts (MMDAs)$57,384,0001,710
Other savings deposits (excluding MMDAs)$103,499,000981
Total time deposits$151,543,0001,543
Total time and savings deposits$331,147,0001,488
Noninterest-bearing deposits$38,946,0001,819
Interest-bearing deposits$331,147,0001,422
Retail deposits$350,096,0001,383
Estimated insured deposits$348,624,0001,352
IRAs and Keogh plan accounts$38,631,000733
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$366,974,0001,495
Deposits held in domestic offices$366,974,0001,493
Individuals, partnerships, and corporations$365,088,0001,371
U.S. Government$277,000301
States and political subdivisions in the U.S.$1,423,0005,452
Commercial banks and other depository institutions in U.S.$186,0002,800
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,181,0001,846
Demand deposits$37,040,0001,332
Nontransaction accounts$310,793,0001,478
Money market deposit accounts (MMDAs)$56,277,0001,719
Other savings deposits (excluding MMDAs)$100,950,000975
Total time deposits$153,566,0001,552
Total time and savings deposits$329,934,0001,492
Noninterest-bearing deposits$37,040,0001,870
Interest-bearing deposits$329,934,0001,424
Retail deposits$347,592,0001,374
Estimated insured deposits$343,676,0001,356
IRAs and Keogh plan accounts$38,440,000741
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$380,217,0001,450
Deposits held in domestic offices$380,217,0001,447
Individuals, partnerships, and corporations$378,367,0001,333
U.S. Government$215,000331
States and political subdivisions in the U.S.$1,417,0005,530
Commercial banks and other depository institutions in U.S.$218,0002,713
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,036,0001,585
Demand deposits$39,375,0001,160
Nontransaction accounts$320,181,0001,473
Money market deposit accounts (MMDAs)$60,040,0001,653
Other savings deposits (excluding MMDAs)$100,962,000952
Total time deposits$159,179,0001,553
Total time and savings deposits$340,842,0001,466
Noninterest-bearing deposits$39,375,0001,703
Interest-bearing deposits$340,842,0001,394
Retail deposits$358,643,0001,336
Estimated insured deposits$346,183,0001,328
IRAs and Keogh plan accounts$39,386,000720
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$387,741,0001,445
Deposits held in domestic offices$387,741,0001,444
Individuals, partnerships, and corporations$385,572,0001,318
U.S. Government$119,000419
States and political subdivisions in the U.S.$1,694,0005,437
Commercial banks and other depository institutions in U.S.$356,0002,410
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,077,0001,577
Demand deposits$39,719,0001,113
Nontransaction accounts$328,664,0001,458
Money market deposit accounts (MMDAs)$61,513,0001,600
Other savings deposits (excluding MMDAs)$100,297,000954
Total time deposits$166,854,0001,521
Total time and savings deposits$348,022,0001,460
Noninterest-bearing deposits$39,719,0001,670
Interest-bearing deposits$348,022,0001,389
Retail deposits$364,179,0001,313
Estimated insured deposits$354,383,0001,309
IRAs and Keogh plan accounts$39,392,000711
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$389,616,0001,463
Deposits held in domestic offices$389,616,0001,461
Individuals, partnerships, and corporations$387,643,0001,325
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$1,640,0005,502
Commercial banks and other depository institutions in U.S.$320,0002,522
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,386,0001,762
Demand deposits$34,846,0001,290
Nontransaction accounts$335,230,0001,473
Money market deposit accounts (MMDAs)$65,612,0001,548
Other savings deposits (excluding MMDAs)$102,888,000922
Total time deposits$166,730,0001,577
Total time and savings deposits$354,770,0001,472
Noninterest-bearing deposits$34,846,0001,881
Interest-bearing deposits$354,770,0001,400
Retail deposits$368,965,0001,304
Estimated insured deposits$353,899,0001,331
IRAs and Keogh plan accounts$39,376,000701
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$389,143,0001,455
Deposits held in domestic offices$389,143,0001,454
Individuals, partnerships, and corporations$387,275,0001,342
U.S. Government$03,705
States and political subdivisions in the U.S.$1,612,0005,537
Commercial banks and other depository institutions in U.S.$256,0002,607
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,425,0001,628
Demand deposits$37,563,0001,202
Nontransaction accounts$331,718,0001,475
Money market deposit accounts (MMDAs)$63,351,0001,546
Other savings deposits (excluding MMDAs)$101,570,000912
Total time deposits$166,797,0001,603
Total time and savings deposits$351,580,0001,478
Noninterest-bearing deposits$37,563,0001,766
Interest-bearing deposits$351,580,0001,403
Retail deposits$322,640,0001,379
Estimated insured deposits$354,580,0001,337
IRAs and Keogh plan accounts$38,848,000716
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$393,539,0001,437
Deposits held in domestic offices$393,539,0001,434
Individuals, partnerships, and corporations$391,580,0001,323
U.S. Government$03,620
States and political subdivisions in the U.S.$1,592,0005,553
Commercial banks and other depository institutions in U.S.$367,0002,446
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,908,0001,526
Demand deposits$37,271,0001,143
Nontransaction accounts$337,631,0001,447
Money market deposit accounts (MMDAs)$62,037,0001,551
Other savings deposits (excluding MMDAs)$100,419,000917
Total time deposits$175,173,0001,550
Total time and savings deposits$356,268,0001,448
Noninterest-bearing deposits$37,271,0001,726
Interest-bearing deposits$356,268,0001,385
Retail deposits$322,011,0001,361
Estimated insured deposits$358,521,0001,321
IRAs and Keogh plan accounts$40,178,000698
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$395,479,0001,430
Deposits held in domestic offices$395,479,0001,426
Individuals, partnerships, and corporations$393,676,0001,327
U.S. Government$03,557
States and political subdivisions in the U.S.$1,461,0005,710
Commercial banks and other depository institutions in U.S.$342,0002,509
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,845,0001,506
Demand deposits$37,257,0001,160
Nontransaction accounts$338,634,0001,444
Money market deposit accounts (MMDAs)$58,050,0001,572
Other savings deposits (excluding MMDAs)$97,684,000923
Total time deposits$182,900,0001,529
Total time and savings deposits$358,222,0001,438
Noninterest-bearing deposits$37,257,0001,722
Interest-bearing deposits$358,222,0001,379
Retail deposits$318,897,0001,392
Estimated insured deposits$317,850,0001,280
IRAs and Keogh plan accounts$39,537,000705
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$386,931,0001,466
Deposits held in domestic offices$386,931,0001,459
Individuals, partnerships, and corporations$385,043,0001,349
U.S. Government$03,628
States and political subdivisions in the U.S.$1,463,0005,713
Commercial banks and other depository institutions in U.S.$425,0002,368
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,172,0001,595
Demand deposits$34,760,0001,243
Nontransaction accounts$333,759,0001,480
Money market deposit accounts (MMDAs)$52,109,0001,680
Other savings deposits (excluding MMDAs)$98,369,000903
Total time deposits$183,281,0001,540
Total time and savings deposits$352,171,0001,479
Noninterest-bearing deposits$34,760,0001,837
Interest-bearing deposits$352,171,0001,413
Retail deposits$309,753,0001,436
Estimated insured deposits$316,161,0001,295
IRAs and Keogh plan accounts$38,329,000702
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$373,064,0001,473
Deposits held in domestic offices$373,064,0001,467
Individuals, partnerships, and corporations$371,241,0001,360
U.S. Government$03,888
States and political subdivisions in the U.S.$1,403,0005,782
Commercial banks and other depository institutions in U.S.$420,0002,270
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,629,0001,754
Demand deposits$32,095,0001,397
Nontransaction accounts$323,435,0001,475
Money market deposit accounts (MMDAs)$47,375,0001,741
Other savings deposits (excluding MMDAs)$97,572,000862
Total time deposits$178,489,0001,542
Total time and savings deposits$340,969,0001,477
Noninterest-bearing deposits$32,095,0001,973
Interest-bearing deposits$340,969,0001,417
Retail deposits$299,671,0001,445
Estimated insured deposits$307,965,0001,298
IRAs and Keogh plan accounts$35,588,000732
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$368,343,0001,464
Deposits held in domestic offices$368,343,0001,459
Individuals, partnerships, and corporations$366,579,0001,357
U.S. Government$03,764
States and political subdivisions in the U.S.$1,373,0005,764
Commercial banks and other depository institutions in U.S.$391,0002,204
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,111,0001,692
Demand deposits$32,160,0001,372
Nontransaction accounts$319,232,0001,463
Money market deposit accounts (MMDAs)$45,097,0001,816
Other savings deposits (excluding MMDAs)$108,416,000760
Total time deposits$165,720,0001,623
Total time and savings deposits$336,183,0001,464
Noninterest-bearing deposits$32,160,0001,971
Interest-bearing deposits$336,183,0001,394
Retail deposits$305,379,0001,395
Estimated insured deposits$303,345,0001,290
IRAs and Keogh plan accounts$35,180,000707
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$361,627,0001,499
Deposits held in domestic offices$361,627,0001,495
Individuals, partnerships, and corporations$359,669,0001,368
U.S. Government$03,873
States and political subdivisions in the U.S.$1,369,0005,769
Commercial banks and other depository institutions in U.S.$589,0001,949
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,155,0001,645
Demand deposits$32,125,0001,452
Nontransaction accounts$310,472,0001,497
Money market deposit accounts (MMDAs)$37,398,0002,096
Other savings deposits (excluding MMDAs)$112,356,000737
Total time deposits$160,717,0001,631
Total time and savings deposits$329,502,0001,492
Noninterest-bearing deposits$32,125,0002,022
Interest-bearing deposits$329,502,0001,418
Retail deposits$302,427,0001,409
Estimated insured deposits$299,477,0001,279
IRAs and Keogh plan accounts$34,927,000711
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$385,443,0001,392
Deposits held in domestic offices$385,443,0001,388
Individuals, partnerships, and corporations$383,401,0001,276
U.S. Government$03,876
States and political subdivisions in the U.S.$1,302,0005,824
Commercial banks and other depository institutions in U.S.$740,0001,764
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,750,0001,553
Demand deposits$34,441,0001,280
Nontransaction accounts$332,693,0001,394
Money market deposit accounts (MMDAs)$48,729,0001,756
Other savings deposits (excluding MMDAs)$114,172,000716
Total time deposits$169,790,0001,572
Total time and savings deposits$351,002,0001,391
Noninterest-bearing deposits$34,441,0001,837
Interest-bearing deposits$351,002,0001,322
Retail deposits$319,643,0001,325
Estimated insured deposits$305,530,0001,247
IRAs and Keogh plan accounts$35,644,000692
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$373,975,0001,418
Deposits held in domestic offices$373,975,0001,415
Individuals, partnerships, and corporations$371,858,0001,302
U.S. Government$04,156
States and political subdivisions in the U.S.$1,286,0005,842
Commercial banks and other depository institutions in U.S.$831,0001,524
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,412,0001,652
Demand deposits$32,556,0001,431
Nontransaction accounts$322,563,0001,429
Money market deposit accounts (MMDAs)$33,197,0002,244
Other savings deposits (excluding MMDAs)$121,924,000669
Total time deposits$167,441,0001,572
Total time and savings deposits$341,419,0001,417
Noninterest-bearing deposits$32,556,0001,970
Interest-bearing deposits$341,419,0001,350
Retail deposits$310,360,0001,355
Estimated insured deposits$305,858,0001,220
IRAs and Keogh plan accounts$35,341,000692
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$375,197,0001,404
Deposits held in domestic offices$375,197,0001,400
Individuals, partnerships, and corporations$373,166,0001,306
U.S. Government$03,924
States and political subdivisions in the U.S.$1,212,0005,825
Commercial banks and other depository institutions in U.S.$819,0001,474
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,274,0001,576
Demand deposits$33,286,0001,370
Nontransaction accounts$323,923,0001,415
Money market deposit accounts (MMDAs)$28,901,0002,451
Other savings deposits (excluding MMDAs)$129,518,000621
Total time deposits$165,504,0001,592
Total time and savings deposits$341,911,0001,404
Noninterest-bearing deposits$33,286,0001,916
Interest-bearing deposits$341,911,0001,335
Retail deposits$314,273,0001,325
Estimated insured deposits$309,137,0001,196
IRAs and Keogh plan accounts$36,080,000673
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$386,019,0001,378
Deposits held in domestic offices$386,019,0001,373
Individuals, partnerships, and corporations$383,984,0001,267
U.S. Government$04,057
States and political subdivisions in the U.S.$1,198,0005,914
Commercial banks and other depository institutions in U.S.$837,0001,471
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,084,0001,700
Demand deposits$33,253,0001,507
Nontransaction accounts$333,935,0001,352
Money market deposit accounts (MMDAs)$32,193,0002,285
Other savings deposits (excluding MMDAs)$132,455,000622
Total time deposits$169,288,0001,558
Total time and savings deposits$352,766,0001,356
Noninterest-bearing deposits$33,253,0002,035
Interest-bearing deposits$352,766,0001,286
Retail deposits$325,101,0001,296
Estimated insured deposits$312,535,0001,200
IRAs and Keogh plan accounts$36,626,000663
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$377,607,0001,404
Deposits held in domestic offices$377,607,0001,400
Individuals, partnerships, and corporations$375,773,0001,291
U.S. Government$04,056
States and political subdivisions in the U.S.$1,195,0005,954
Commercial banks and other depository institutions in U.S.$639,0001,622
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,107,0001,833
Demand deposits$31,274,0001,688
Nontransaction accounts$326,500,0001,372
Money market deposit accounts (MMDAs)$19,584,0003,143
Other savings deposits (excluding MMDAs)$135,366,000612
Total time deposits$171,550,0001,522
Total time and savings deposits$346,333,0001,380
Noninterest-bearing deposits$31,274,0002,164
Interest-bearing deposits$346,333,0001,309
Retail deposits$316,829,0001,326
Estimated insured deposits$316,239,0001,170
IRAs and Keogh plan accounts$36,660,000648
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$383,502,0001,351
Deposits held in domestic offices$383,502,0001,347
Individuals, partnerships, and corporations$381,497,0001,256
U.S. Government$04,273
States and political subdivisions in the U.S.$1,176,0005,987
Commercial banks and other depository institutions in U.S.$829,0001,516
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,312,0001,535
Demand deposits$39,253,0001,271
Nontransaction accounts$325,190,0001,361
Money market deposit accounts (MMDAs)$16,524,0003,414
Other savings deposits (excluding MMDAs)$136,116,000593
Total time deposits$172,550,0001,477
Total time and savings deposits$344,249,0001,363
Noninterest-bearing deposits$39,253,0001,755
Interest-bearing deposits$344,249,0001,291
Retail deposits$322,854,0001,215
Estimated insured deposits$317,713,0001,121
IRAs and Keogh plan accounts$37,263,000618
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$376,310,0001,361
Deposits held in domestic offices$376,310,0001,356
Individuals, partnerships, and corporations$374,329,0001,272
U.S. Government$04,163
States and political subdivisions in the U.S.$1,153,0006,001
Commercial banks and other depository institutions in U.S.$828,0001,509
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,095,0001,752
Demand deposits$32,756,0001,648
Nontransaction accounts$323,215,0001,346
Money market deposit accounts (MMDAs)$11,222,0004,186
Other savings deposits (excluding MMDAs)$142,641,000564
Total time deposits$169,353,0001,484
Total time and savings deposits$343,554,0001,344
Noninterest-bearing deposits$32,756,0002,096
Interest-bearing deposits$343,554,0001,279
Retail deposits$316,725,0001,230
Estimated insured deposits$314,793,0001,121
IRAs and Keogh plan accounts$37,938,000600
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$376,750,0001,341
Deposits held in domestic offices$376,750,0001,337
Individuals, partnerships, and corporations$374,705,0001,238
U.S. Government$04,264
States and political subdivisions in the U.S.$1,118,0006,064
Commercial banks and other depository institutions in U.S.$927,0001,481
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,477,0001,794
Demand deposits$34,054,0001,680
Nontransaction accounts$321,273,0001,318
Money market deposit accounts (MMDAs)$9,119,0004,543
Other savings deposits (excluding MMDAs)$146,698,000549
Total time deposits$165,457,0001,463
Total time and savings deposits$342,696,0001,307
Noninterest-bearing deposits$34,054,0002,074
Interest-bearing deposits$342,696,0001,249
Retail deposits$318,004,0001,226
Estimated insured deposits$315,306,0001,113
IRAs and Keogh plan accounts$37,915,000592
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$377,788,0001,311
Deposits held in domestic offices$377,788,0001,307
Individuals, partnerships, and corporations$376,581,0001,214
U.S. Government$04,261
States and political subdivisions in the U.S.$122,0006,889
Commercial banks and other depository institutions in U.S.$1,085,0001,414
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,848,0002,054
Demand deposits$31,543,0001,845
Nontransaction accounts$325,940,0001,274
Money market deposit accounts (MMDAs)$8,620,0004,717
Other savings deposits (excluding MMDAs)$154,301,000523
Total time deposits$163,018,0001,427
Total time and savings deposits$346,245,0001,263
Noninterest-bearing deposits$31,543,0002,202
Interest-bearing deposits$346,245,0001,212
Retail deposits$320,026,0001,200
Estimated insured deposits$314,087,0001,080
IRAs and Keogh plan accounts$37,283,000577
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$382,013,0001,281
Deposits held in domestic offices$382,013,0001,279
Individuals, partnerships, and corporations$381,084,0001,182
U.S. Government$04,442
States and political subdivisions in the U.S.$92,0006,996
Commercial banks and other depository institutions in U.S.$837,0001,563
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,879,0001,825
Demand deposits$35,038,0001,720
Nontransaction accounts$324,134,0001,242
Money market deposit accounts (MMDAs)$10,754,0004,290
Other savings deposits (excluding MMDAs)$154,067,000532
Total time deposits$159,314,0001,412
Total time and savings deposits$346,975,0001,230
Noninterest-bearing deposits$35,038,0002,070
Interest-bearing deposits$346,975,0001,176
Retail deposits$326,800,0001,159
Estimated insured deposits$304,708,0001,100
IRAs and Keogh plan accounts$37,170,000569
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$381,174,0001,243
Deposits held in domestic offices$381,174,0001,240
Individuals, partnerships, and corporations$379,382,0001,160
U.S. Government$04,317
States and political subdivisions in the U.S.$1,089,0006,189
Commercial banks and other depository institutions in U.S.$704,0001,639
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,740,0001,825
Demand deposits$33,960,0001,774
Nontransaction accounts$323,435,0001,201
Money market deposit accounts (MMDAs)$12,808,0003,915
Other savings deposits (excluding MMDAs)$156,702,000512
Total time deposits$153,924,0001,409
Total time and savings deposits$347,215,0001,193
Noninterest-bearing deposits$33,960,0002,099
Interest-bearing deposits$347,214,0001,146
Retail deposits$329,668,0001,120
Estimated insured deposits$303,869,0001,077
IRAs and Keogh plan accounts$37,737,000554
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$386,384,0001,198
Deposits held in domestic offices$386,384,0001,195
Individuals, partnerships, and corporations$384,584,0001,108
U.S. Government$04,271
States and political subdivisions in the U.S.$1,098,0006,192
Commercial banks and other depository institutions in U.S.$702,0001,647
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,644,0001,902
Demand deposits$32,023,0001,894
Nontransaction accounts$329,740,0001,128
Money market deposit accounts (MMDAs)$13,056,0003,842
Other savings deposits (excluding MMDAs)$163,629,000469
Total time deposits$153,055,0001,359
Total time and savings deposits$354,361,0001,123
Noninterest-bearing deposits$32,023,0002,166
Interest-bearing deposits$354,361,0001,082
Retail deposits$335,840,0001,075
Estimated insured deposits$313,747,0001,032
IRAs and Keogh plan accounts$37,659,000541
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$385,195,0001,187
Deposits held in domestic offices$385,195,0001,184
Individuals, partnerships, and corporations$383,388,0001,093
U.S. Government$04,329
States and political subdivisions in the U.S.$1,107,0006,238
Commercial banks and other depository institutions in U.S.$700,0001,663
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,002,0002,087
Demand deposits$29,794,0001,990
Nontransaction accounts$332,193,0001,101
Money market deposit accounts (MMDAs)$12,859,0003,972
Other savings deposits (excluding MMDAs)$169,176,000450
Total time deposits$150,158,0001,330
Total time and savings deposits$355,401,0001,113
Noninterest-bearing deposits$29,794,0002,239
Interest-bearing deposits$355,401,0001,079
Retail deposits$336,750,0001,061
Estimated insured deposits$312,558,0001,039
IRAs and Keogh plan accounts$37,326,000542
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$378,235,0001,196
Deposits held in domestic offices$378,235,0001,193
Individuals, partnerships, and corporations$377,399,0001,098
U.S. Government$04,510
States and political subdivisions in the U.S.$133,0007,028
Commercial banks and other depository institutions in U.S.$703,0001,668
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,270,0002,019
Demand deposits$30,904,0001,919
Nontransaction accounts$323,965,0001,107
Money market deposit accounts (MMDAs)$11,630,0004,181
Other savings deposits (excluding MMDAs)$166,349,000460
Total time deposits$145,986,0001,334
Total time and savings deposits$347,331,0001,118
Noninterest-bearing deposits$30,904,0002,158
Interest-bearing deposits$347,331,0001,087
Retail deposits$332,437,0001,069
Estimated insured deposits$305,598,0001,051
IRAs and Keogh plan accounts$35,819,000570
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$379,639,0001,165
Deposits held in domestic offices$379,639,0001,161
Individuals, partnerships, and corporations$378,818,0001,066
U.S. Government$04,404
States and political subdivisions in the U.S.$121,0007,076
Commercial banks and other depository institutions in U.S.$700,0001,650
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,037,0002,122
Demand deposits$27,703,0002,100
Nontransaction accounts$328,602,0001,081
Money market deposit accounts (MMDAs)$11,885,0004,121
Other savings deposits (excluding MMDAs)$172,610,000428
Total time deposits$144,107,0001,327
Total time and savings deposits$351,936,0001,087
Noninterest-bearing deposits$27,703,0002,337
Interest-bearing deposits$351,936,0001,056
Retail deposits$334,765,0001,050
Estimated insured deposits$307,002,0001,027
IRAs and Keogh plan accounts$36,015,000573
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$378,990,0001,140
Deposits held in domestic offices$378,990,0001,136
Individuals, partnerships, and corporations$378,159,0001,051
U.S. Government$04,543
States and political subdivisions in the U.S.$131,0007,118
Commercial banks and other depository institutions in U.S.$700,0001,665
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,646,0002,027
Demand deposits$27,616,0002,125
Nontransaction accounts$325,344,0001,071
Money market deposit accounts (MMDAs)$11,775,0004,147
Other savings deposits (excluding MMDAs)$174,373,000415
Total time deposits$139,196,0001,339
Total time and savings deposits$351,374,0001,061
Noninterest-bearing deposits$27,616,0002,338
Interest-bearing deposits$351,374,0001,041
Retail deposits$338,673,0001,031
Estimated insured deposits$316,229,000985
IRAs and Keogh plan accounts$35,435,000593
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$372,496,0001,157
Deposits held in domestic offices$372,496,0001,155
Individuals, partnerships, and corporations$371,633,0001,053
U.S. Government$04,568
States and political subdivisions in the U.S.$163,0007,113
Commercial banks and other depository institutions in U.S.$700,0001,677
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,065,0002,030
Demand deposits$25,913,0002,190
Nontransaction accounts$319,431,0001,080
Money market deposit accounts (MMDAs)$12,375,0004,045
Other savings deposits (excluding MMDAs)$172,063,000405
Total time deposits$134,993,0001,385
Total time and savings deposits$346,583,0001,066
Noninterest-bearing deposits$25,913,0002,380
Interest-bearing deposits$346,583,0001,054
Retail deposits$335,680,0001,032
Estimated insured deposits$309,735,0001,020
IRAs and Keogh plan accounts$34,299,000621
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$368,749,0001,160
Deposits held in domestic offices$368,749,0001,159
Individuals, partnerships, and corporations$367,291,0001,062
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$757,0006,645
Commercial banks and other depository institutions in U.S.$700,0001,653
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,273,0002,065
Demand deposits$23,146,0002,283
Nontransaction accounts$321,476,000884
Money market deposit accounts (MMDAs)$12,291,0003,635
Other savings deposits (excluding MMDAs)$172,340,000346
Total time deposits$136,845,0001,111
Total time and savings deposits$345,603,0001,083
Noninterest-bearing deposits$23,146,0002,620
Interest-bearing deposits$345,603,0001,052
Retail deposits$331,337,0001,058
Estimated insured deposits$305,988,0001,029
IRAs and Keogh plan accounts$33,524,000654
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$364,055,0001,197
Deposits held in domestic offices$364,055,0001,195
Individuals, partnerships, and corporations$362,577,0001,098
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$777,0006,613
Commercial banks and other depository institutions in U.S.$700,0001,697
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,585,0002,017
Demand deposits$24,246,0002,142
Nontransaction accounts$316,470,000914
Money market deposit accounts (MMDAs)$13,002,0003,514
Other savings deposits (excluding MMDAs)$165,940,000377
Total time deposits$137,528,0001,134
Total time and savings deposits$339,809,0001,120
Noninterest-bearing deposits$24,246,0002,470
Interest-bearing deposits$339,809,0001,092
Retail deposits$327,321,0001,090
Estimated insured deposits$308,132,0001,050
IRAs and Keogh plan accounts$34,022,000661
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$349,823,0001,238
Deposits held in domestic offices$349,823,0001,237
Individuals, partnerships, and corporations$348,741,0001,147
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$781,0006,646
Commercial banks and other depository institutions in U.S.$300,0002,158
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,841,0002,049
Demand deposits$22,084,0002,336
Nontransaction accounts$302,982,000955
Money market deposit accounts (MMDAs)$13,079,0003,420
Other savings deposits (excluding MMDAs)$151,209,000397
Total time deposits$138,694,0001,135
Total time and savings deposits$327,739,0001,156
Noninterest-bearing deposits$22,084,0002,665
Interest-bearing deposits$327,739,0001,134
Retail deposits$313,995,0001,127
Estimated insured deposits$294,555,0001,099
IRAs and Keogh plan accounts$33,627,000680
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$346,109,0001,238
Deposits held in domestic offices$346,109,0001,236
Individuals, partnerships, and corporations$345,065,0001,142
U.S. Government$04,819
States and political subdivisions in the U.S.$744,0006,735
Commercial banks and other depository institutions in U.S.$300,0002,113
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,579,0001,817
Demand deposits$23,542,0002,065
Nontransaction accounts$296,530,000966
Money market deposit accounts (MMDAs)$13,300,0003,364
Other savings deposits (excluding MMDAs)$143,946,000404
Total time deposits$139,284,0001,132
Total time and savings deposits$322,567,0001,171
Noninterest-bearing deposits$23,542,0002,378
Interest-bearing deposits$322,567,0001,144
Retail deposits$310,448,0001,119
Estimated insured deposits$296,517,0001,082
IRAs and Keogh plan accounts$32,539,000694
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$338,096,0001,240
Deposits held in domestic offices$338,096,0001,238
Individuals, partnerships, and corporations$337,036,0001,149
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$758,0006,700
Commercial banks and other depository institutions in U.S.$300,0002,049
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,576,0001,908
Demand deposits$23,438,0002,081
Nontransaction accounts$290,520,000966
Money market deposit accounts (MMDAs)$13,429,0003,259
Other savings deposits (excluding MMDAs)$138,729,000398
Total time deposits$138,362,0001,126
Total time and savings deposits$314,658,0001,172
Noninterest-bearing deposits$23,438,0002,374
Interest-bearing deposits$314,658,0001,144
Retail deposits$303,389,0001,124
Estimated insured deposits$294,077,0001,059
IRAs and Keogh plan accounts$32,308,000688
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$303,463,0001,314
Deposits held in domestic offices$303,463,0001,311
Individuals, partnerships, and corporations$302,570,0001,231
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$691,0006,874
Commercial banks and other depository institutions in U.S.$200,0002,137
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,382,0002,364
Demand deposits$15,218,0003,032
Nontransaction accounts$265,081,0001,005
Money market deposit accounts (MMDAs)$12,899,0003,113
Other savings deposits (excluding MMDAs)$117,805,000407
Total time deposits$134,377,0001,161
Total time and savings deposits$288,245,0001,211
Noninterest-bearing deposits$15,218,0003,292
Interest-bearing deposits$288,245,0001,195
Retail deposits$270,939,0001,210
Estimated insured deposits$285,702,0001,071
IRAs and Keogh plan accounts$28,891,000760
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$276,293,0001,370
Deposits held in domestic offices$276,293,0001,367
Individuals, partnerships, and corporations$275,570,0001,279
U.S. Government$05,369
States and political subdivisions in the U.S.$723,0006,961
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$31,475,0002,685
Demand deposits$10,996,0003,794
Nontransaction accounts$244,818,0001,024
Money market deposit accounts (MMDAs)$14,541,0002,534
Other savings deposits (excluding MMDAs)$106,874,000392
Total time deposits$123,403,0001,273
Total time and savings deposits$265,297,0001,252
Noninterest-bearing deposits$10,996,0004,047
Interest-bearing deposits$265,297,0001,239
Retail deposits$252,896,0001,243
Estimated insured deposits$258,805,0001,170
IRAs and Keogh plan accounts$27,229,000805
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$257,277,0001,461
Deposits held in domestic offices$257,277,0001,458
Individuals, partnerships, and corporations$257,025,0001,359
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$151,0007,842
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,022,0003,183
Demand deposits$7,295,0005,005
Nontransaction accounts$230,255,0001,040
Money market deposit accounts (MMDAs)$15,398,0002,484
Other savings deposits (excluding MMDAs)$103,864,000419
Total time deposits$110,993,0001,319
Total time and savings deposits$249,982,0001,293
Noninterest-bearing deposits$7,295,0005,302
Interest-bearing deposits$249,982,0001,289
Retail deposits$236,800,0001,341
Estimated insured deposits$242,162,0001,248
IRAs and Keogh plan accounts$26,276,000885
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$254,132,0001,455
Deposits held in domestic offices$254,132,0001,449
Individuals, partnerships, and corporations$253,737,0001,365
U.S. Government$50,0002,011
States and political subdivisions in the U.S.$147,0008,065
Commercial banks and other depository institutions in U.S.$198,0002,119
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,704,0003,290
Demand deposits$6,861,0005,322
Nontransaction accounts$227,428,0001,017
Money market deposit accounts (MMDAs)$14,930,0002,394
Other savings deposits (excluding MMDAs)$104,010,000414
Total time deposits$108,488,0001,319
Total time and savings deposits$247,271,0001,284
Noninterest-bearing deposits$6,861,0005,622
Interest-bearing deposits$247,271,0001,290
Retail deposits$235,881,0001,342
Estimated insured deposits$241,559,0001,250
IRAs and Keogh plan accounts$25,869,000909
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$249,320,0001,485
Deposits held in domestic offices$249,320,0001,477
Individuals, partnerships, and corporations$249,121,0001,392
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$199,0002,185
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,321,0003,450
Demand deposits$5,637,0005,899
Nontransaction accounts$224,999,0001,004
Money market deposit accounts (MMDAs)$14,153,0002,417
Other savings deposits (excluding MMDAs)$105,111,000389
Total time deposits$105,735,0001,375
Total time and savings deposits$243,683,0001,319
Noninterest-bearing deposits$5,637,0006,230
Interest-bearing deposits$243,683,0001,321
Retail deposits$231,918,0001,378
Estimated insured deposits$239,074,0001,299
IRAs and Keogh plan accounts$25,381,0001,011
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$246,106,0001,562
Deposits held in domestic offices$246,106,0001,550
Individuals, partnerships, and corporations$246,006,0001,465
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,718,0003,641
Demand deposits$5,823,0005,992
Nontransaction accounts$222,388,0001,029
Money market deposit accounts (MMDAs)$14,593,0002,381
Other savings deposits (excluding MMDAs)$108,063,000409
Total time deposits$99,732,0001,464
Total time and savings deposits$240,283,0001,384
Noninterest-bearing deposits$5,823,0006,312
Interest-bearing deposits$240,283,0001,395
Retail deposits$229,342,0001,475
Estimated insured deposits$233,145,0001,409
IRAs and Keogh plan accounts$24,810,0001,119
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$242,156,0001,611
Deposits held in domestic offices$242,156,0001,599
Individuals, partnerships, and corporations$242,053,0001,522
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,476,0003,407
Demand deposits$5,052,0006,562
Nontransaction accounts$216,680,0001,037
Money market deposit accounts (MMDAs)$15,264,0002,324
Other savings deposits (excluding MMDAs)$111,490,000398
Total time deposits$89,926,0001,583
Total time and savings deposits$237,104,0001,412
Noninterest-bearing deposits$5,052,0006,917
Interest-bearing deposits$237,104,0001,430
Retail deposits$228,829,0001,520
Estimated insured deposits$231,772,0001,460
IRAs and Keogh plan accounts$24,132,0001,207
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$252,592,0001,500
Deposits held in domestic offices$252,592,0001,490
Individuals, partnerships, and corporations$252,487,0001,428
U.S. Government$5,0007,421
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,030,0003,576
Demand deposits$4,559,0007,129
Nontransaction accounts$227,562,000921
Money market deposit accounts (MMDAs)$18,399,0002,097
Other savings deposits (excluding MMDAs)$140,665,000361
Total time deposits$68,498,0001,839
Total time and savings deposits$248,033,0001,308
Noninterest-bearing deposits$4,559,0007,489
Interest-bearing deposits$248,033,0001,315
Retail deposits$244,323,0001,403
Estimated insured deposits$240,109,0001,368
IRAs and Keogh plan accounts$23,149,0001,205
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$263,414,0001,515
Deposits held in domestic offices$263,414,0001,503
Individuals, partnerships, and corporations$262,200,0001,422
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$1,211,0001,243
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,282,0003,806
Demand deposits$3,633,0008,045
Nontransaction accounts$240,132,000874
Money market deposit accounts (MMDAs)$18,364,0002,281
Other savings deposits (excluding MMDAs)$160,359,000339
Total time deposits$61,409,0002,024
Total time and savings deposits$259,781,0001,298
Noninterest-bearing deposits$3,633,0008,462
Interest-bearing deposits$259,781,0001,314
Retail deposits$257,493,0001,400
Estimated insured deposits$250,211,0001,352
IRAs and Keogh plan accounts$23,449,0001,256
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$262,678,0001,590
Deposits held in domestic offices$262,678,0001,578
Individuals, partnerships, and corporations$261,695,0001,516
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$980,0001,393
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,600,0003,798
Demand deposits$4,037,0007,635
Nontransaction accounts$240,078,000907
Money market deposit accounts (MMDAs)$21,683,0002,039
Other savings deposits (excluding MMDAs)$149,681,000340
Total time deposits$68,714,0001,898
Total time and savings deposits$258,641,0001,404
Noninterest-bearing deposits$4,037,0008,147
Interest-bearing deposits$258,641,0001,400
Retail deposits$257,375,0001,480
Estimated insured deposits$246,410,0001,456
IRAs and Keogh plan accounts$23,443,0001,361
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA