Home > Legacy National Bank > Total Deposits

Legacy National Bank, Total Deposits

2023-12-31Rank
Total deposits$886,715,000950
Deposits held in domestic offices$886,715,000948
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$300,729,000954
Demand deposits$175,222,0001,071
Nontransaction accounts$585,986,000907
Money market deposit accounts (MMDAs)$270,422,000681
Other savings deposits (excluding MMDAs)$28,890,0002,275
Total time deposits$286,675,000780
Total time and savings deposits$711,493,000875
Noninterest-bearing deposits$175,222,0001,025
Interest-bearing deposits$711,493,000896
Retail deposits$761,159,000938
Estimated insured deposits$512,104,0001,118
IRAs and Keogh plan accounts$17,118,000989
Brokered deposits$10,000,0001,390
Fully insured brokered deposits$10,000,0001,224
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$838,129,0001,002
Deposits held in domestic offices$838,129,0001,000
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$288,253,000985
Demand deposits$177,573,0001,071
Nontransaction accounts$549,876,000942
Money market deposit accounts (MMDAs)$269,955,000682
Other savings deposits (excluding MMDAs)$29,750,0002,285
Total time deposits$250,171,000834
Total time and savings deposits$660,556,000929
Noninterest-bearing deposits$177,573,0001,047
Interest-bearing deposits$660,556,000949
Retail deposits$730,472,000979
Estimated insured deposits$519,857,0001,103
IRAs and Keogh plan accounts$01,133
Brokered deposits$35,000,000842
Fully insured brokered deposits$35,000,000767
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$839,038,0001,002
Deposits held in domestic offices$839,038,0001,000
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$331,617,000860
Demand deposits$202,070,000947
Nontransaction accounts$507,422,000994
Money market deposit accounts (MMDAs)$244,006,000714
Other savings deposits (excluding MMDAs)$32,600,0002,213
Total time deposits$230,815,000837
Total time and savings deposits$636,969,000944
Noninterest-bearing deposits$202,070,000941
Interest-bearing deposits$636,968,000957
Retail deposits$739,215,000970
Estimated insured deposits$519,452,0001,095
IRAs and Keogh plan accounts$15,360,0001,107
Brokered deposits$45,000,000698
Fully insured brokered deposits$45,000,000636
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$828,767,0001,011
Deposits held in domestic offices$828,767,0001,009
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$342,228,000854
Demand deposits$201,483,000971
Nontransaction accounts$486,540,0001,052
Money market deposit accounts (MMDAs)$275,236,000689
Other savings deposits (excluding MMDAs)$32,683,0002,307
Total time deposits$178,621,000973
Total time and savings deposits$627,285,000978
Noninterest-bearing deposits$201,483,000973
Interest-bearing deposits$627,284,000991
Retail deposits$763,440,000978
Estimated insured deposits$475,944,0001,174
IRAs and Keogh plan accounts$01,125
Brokered deposits$20,000,000962
Fully insured brokered deposits$20,000,000846
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$775,992,0001,081
Deposits held in domestic offices$775,992,0001,079
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$364,956,000816
Demand deposits$217,464,000940
Nontransaction accounts$411,036,0001,190
Money market deposit accounts (MMDAs)$241,876,000790
Other savings deposits (excluding MMDAs)$34,407,0002,298
Total time deposits$134,753,0001,086
Total time and savings deposits$558,528,0001,060
Noninterest-bearing deposits$217,464,000969
Interest-bearing deposits$558,528,0001,079
Retail deposits$732,378,0001,033
Estimated insured deposits$422,980,0001,276
IRAs and Keogh plan accounts$15,373,0001,140
Brokered deposits$3,278,0001,397
Fully insured brokered deposits$3,278,0001,194
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$826,161,0001,036
Deposits held in domestic offices$826,161,0001,034
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$475,473,000654
Demand deposits$324,745,000651
Nontransaction accounts$350,688,0001,329
Money market deposit accounts (MMDAs)$221,919,000862
Other savings deposits (excluding MMDAs)$37,127,0002,269
Total time deposits$91,642,0001,453
Total time and savings deposits$501,416,0001,184
Noninterest-bearing deposits$324,745,000731
Interest-bearing deposits$501,416,0001,181
Retail deposits$805,536,000974
Estimated insured deposits$410,850,0001,317
IRAs and Keogh plan accounts$01,156
Brokered deposits$5,776,0001,100
Fully insured brokered deposits$5,776,000945
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$890,746,000962
Deposits held in domestic offices$890,746,000962
Individuals, partnerships, and corporations$863,628,000909
U.S. Government$0821
States and political subdivisions in the U.S.$27,118,0001,996
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$490,347,000620
Demand deposits$337,900,000624
Nontransaction accounts$400,399,0001,231
Money market deposit accounts (MMDAs)$262,196,000790
Other savings deposits (excluding MMDAs)$37,883,0002,292
Total time deposits$100,319,0001,300
Total time and savings deposits$552,846,0001,095
Noninterest-bearing deposits$337,900,000700
Interest-bearing deposits$552,846,0001,092
Retail deposits$868,923,000913
Estimated insured deposits$399,803,0001,362
IRAs and Keogh plan accounts$15,894,0001,150
Brokered deposits$5,774,0001,031
Fully insured brokered deposits$5,774,000886
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$859,008,0001,000
Deposits held in domestic offices$859,008,0001,000
Individuals, partnerships, and corporations$830,168,000937
U.S. Government$0814
States and political subdivisions in the U.S.$28,840,0001,934
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$437,853,000678
Demand deposits$287,445,000707
Nontransaction accounts$421,155,0001,199
Money market deposit accounts (MMDAs)$265,210,000790
Other savings deposits (excluding MMDAs)$37,154,0002,310
Total time deposits$118,790,0001,144
Total time and savings deposits$571,563,0001,074
Noninterest-bearing deposits$287,445,000785
Interest-bearing deposits$571,563,0001,065
Retail deposits$829,701,000960
Estimated insured deposits$471,043,0001,170
IRAs and Keogh plan accounts$01,192
Brokered deposits$5,771,0001,001
Fully insured brokered deposits$5,771,000856
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$836,527,0001,014
Deposits held in domestic offices$836,527,0001,014
Individuals, partnerships, and corporations$808,280,000958
U.S. Government$0909
States and political subdivisions in the U.S.$28,246,0001,933
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,774,000692
Demand deposits$270,420,000728
Nontransaction accounts$419,752,0001,206
Money market deposit accounts (MMDAs)$254,005,000813
Other savings deposits (excluding MMDAs)$34,726,0002,344
Total time deposits$131,021,0001,077
Total time and savings deposits$566,106,0001,075
Noninterest-bearing deposits$270,420,000830
Interest-bearing deposits$566,107,0001,067
Retail deposits$804,367,000976
Estimated insured deposits$426,042,0001,275
IRAs and Keogh plan accounts$17,695,0001,070
Brokered deposits$5,769,0001,011
Fully insured brokered deposits$5,769,000856
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$818,055,0001,030
Deposits held in domestic offices$818,055,0001,030
Individuals, partnerships, and corporations$789,358,000980
U.S. Government$0842
States and political subdivisions in the U.S.$28,697,0001,864
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,679,000671
Demand deposits$274,844,000689
Nontransaction accounts$411,376,0001,252
Money market deposit accounts (MMDAs)$237,659,000854
Other savings deposits (excluding MMDAs)$29,214,0002,572
Total time deposits$144,504,0001,030
Total time and savings deposits$543,211,0001,112
Noninterest-bearing deposits$274,844,000809
Interest-bearing deposits$543,211,0001,099
Retail deposits$779,844,000999
Estimated insured deposits$431,830,0001,264
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,767,0001,049
Fully insured brokered deposits$5,767,000895
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$779,995,0001,054
Deposits held in domestic offices$779,995,0001,054
Individuals, partnerships, and corporations$746,899,0001,006
U.S. Government$0841
States and political subdivisions in the U.S.$33,096,0001,682
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,953,000676
Demand deposits$248,248,000712
Nontransaction accounts$405,042,0001,275
Money market deposit accounts (MMDAs)$220,987,000878
Other savings deposits (excluding MMDAs)$27,617,0002,620
Total time deposits$156,438,000988
Total time and savings deposits$531,747,0001,122
Noninterest-bearing deposits$248,249,000856
Interest-bearing deposits$531,746,0001,105
Retail deposits$735,120,0001,025
Estimated insured deposits$426,200,0001,271
IRAs and Keogh plan accounts$20,415,000978
Brokered deposits$5,765,0001,076
Fully insured brokered deposits$5,765,000928
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$617,891,0001,270
Deposits held in domestic offices$617,891,0001,270
Individuals, partnerships, and corporations$588,190,0001,206
U.S. Government$0837
States and political subdivisions in the U.S.$29,701,0001,797
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,485,000799
Demand deposits$201,627,000823
Nontransaction accounts$321,406,0001,460
Money market deposit accounts (MMDAs)$189,895,000958
Other savings deposits (excluding MMDAs)$16,375,0003,359
Total time deposits$115,137,0001,314
Total time and savings deposits$416,264,0001,391
Noninterest-bearing deposits$201,627,000998
Interest-bearing deposits$416,264,0001,353
Retail deposits$576,282,0001,235
Estimated insured deposits$304,668,0001,724
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,763,0001,137
Fully insured brokered deposits$5,763,000982
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$596,754,0001,237
Deposits held in domestic offices$596,754,0001,237
Individuals, partnerships, and corporations$571,376,0001,159
U.S. Government$0909
States and political subdivisions in the U.S.$25,378,0001,946
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,153,000678
Demand deposits$208,529,000680
Nontransaction accounts$299,601,0001,514
Money market deposit accounts (MMDAs)$164,821,000995
Other savings deposits (excluding MMDAs)$15,371,0003,329
Total time deposits$119,409,0001,307
Total time and savings deposits$388,225,0001,429
Noninterest-bearing deposits$208,529,000876
Interest-bearing deposits$388,225,0001,381
Retail deposits$552,252,0001,196
Estimated insured deposits$288,298,0001,723
IRAs and Keogh plan accounts$6,499,0002,445
Brokered deposits$5,760,0001,159
Fully insured brokered deposits$5,760,0001,009
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$567,668,0001,250
Deposits held in domestic offices$567,668,0001,250
Individuals, partnerships, and corporations$543,095,0001,189
U.S. Government$0867
States and political subdivisions in the U.S.$24,573,0001,927
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,886,000612
Demand deposits$224,256,000589
Nontransaction accounts$269,782,0001,606
Money market deposit accounts (MMDAs)$125,026,0001,147
Other savings deposits (excluding MMDAs)$14,113,0003,413
Total time deposits$130,642,0001,239
Total time and savings deposits$343,412,0001,533
Noninterest-bearing deposits$224,256,000800
Interest-bearing deposits$343,412,0001,488
Retail deposits$513,421,0001,243
Estimated insured deposits$289,778,0001,698
IRAs and Keogh plan accounts$01,324
Brokered deposits$15,757,000873
Fully insured brokered deposits$15,757,000783
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$565,643,0001,247
Deposits held in domestic offices$565,643,0001,247
Individuals, partnerships, and corporations$544,741,0001,160
U.S. Government$0863
States and political subdivisions in the U.S.$20,903,0002,116
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,946,0001,502
Demand deposits$117,260,0001,062
Nontransaction accounts$435,698,0001,171
Money market deposit accounts (MMDAs)$291,152,000644
Other savings deposits (excluding MMDAs)$13,377,0003,446
Total time deposits$131,169,0001,279
Total time and savings deposits$448,384,0001,241
Noninterest-bearing deposits$235,816,000759
Interest-bearing deposits$329,827,0001,529
Retail deposits$513,301,0001,218
Estimated insured deposits$281,901,0001,726
IRAs and Keogh plan accounts$6,311,0002,501
Brokered deposits$15,752,000919
Fully insured brokered deposits$15,752,000818
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$484,238,0001,296
Deposits held in domestic offices$484,238,0001,296
Individuals, partnerships, and corporations$468,935,0001,204
U.S. Government$0886
States and political subdivisions in the U.S.$15,303,0002,483
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,434,0002,783
Demand deposits$40,341,0002,268
Nontransaction accounts$431,804,0001,156
Money market deposit accounts (MMDAs)$302,378,000602
Other savings deposits (excluding MMDAs)$11,721,0003,518
Total time deposits$117,704,0001,450
Total time and savings deposits$443,897,0001,194
Noninterest-bearing deposits$187,906,000735
Interest-bearing deposits$296,332,0001,593
Retail deposits$443,189,0001,268
Estimated insured deposits$247,620,0001,814
IRAs and Keogh plan accounts$01,344
Brokered deposits$10,749,0001,068
Fully insured brokered deposits$10,749,000938
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$480,718,0001,293
Deposits held in domestic offices$480,718,0001,293
Individuals, partnerships, and corporations$464,051,0001,212
U.S. Government$01,019
States and political subdivisions in the U.S.$16,668,0002,374
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,947,0001,624
Demand deposits$82,158,0001,147
Nontransaction accounts$383,772,0001,242
Money market deposit accounts (MMDAs)$246,988,000672
Other savings deposits (excluding MMDAs)$9,946,0003,744
Total time deposits$126,838,0001,361
Total time and savings deposits$398,561,0001,284
Noninterest-bearing deposits$180,569,000761
Interest-bearing deposits$300,149,0001,565
Retail deposits$436,867,0001,268
Estimated insured deposits$249,233,0001,785
IRAs and Keogh plan accounts$6,264,0002,537
Brokered deposits$10,746,0001,076
Fully insured brokered deposits$10,746,000949
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$480,074,0001,288
Deposits held in domestic offices$480,074,0001,288
Individuals, partnerships, and corporations$459,965,0001,212
U.S. Government$0965
States and political subdivisions in the U.S.$20,109,0002,080
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,602,0001,654
Demand deposits$85,606,0001,078
Nontransaction accounts$386,472,0001,235
Money market deposit accounts (MMDAs)$242,668,000677
Other savings deposits (excluding MMDAs)$9,257,0003,869
Total time deposits$134,547,0001,292
Total time and savings deposits$394,468,0001,298
Noninterest-bearing deposits$186,271,000735
Interest-bearing deposits$293,803,0001,590
Retail deposits$426,549,0001,277
Estimated insured deposits$247,227,0001,804
IRAs and Keogh plan accounts$01,521
Brokered deposits$15,686,000979
Fully insured brokered deposits$15,686,000867
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$468,421,0001,308
Deposits held in domestic offices$468,421,0001,308
Individuals, partnerships, and corporations$448,556,0001,232
U.S. Government$0960
States and political subdivisions in the U.S.$19,865,0002,107
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,814,0002,291
Demand deposits$59,876,0001,524
Nontransaction accounts$401,607,0001,196
Money market deposit accounts (MMDAs)$250,354,000665
Other savings deposits (excluding MMDAs)$9,231,0003,896
Total time deposits$142,022,0001,208
Total time and savings deposits$408,545,0001,249
Noninterest-bearing deposits$174,113,000764
Interest-bearing deposits$294,308,0001,597
Retail deposits$411,760,0001,302
Estimated insured deposits$250,325,0001,796
IRAs and Keogh plan accounts$5,425,0002,855
Brokered deposits$15,735,0001,011
Fully insured brokered deposits$15,735,000904
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$456,647,0001,336
Deposits held in domestic offices$456,647,0001,336
Individuals, partnerships, and corporations$438,601,0001,255
U.S. Government$0998
States and political subdivisions in the U.S.$18,046,0002,248
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,188,0003,677
Demand deposits$25,532,0003,093
Nontransaction accounts$423,459,0001,154
Money market deposit accounts (MMDAs)$276,087,000619
Other savings deposits (excluding MMDAs)$9,853,0003,855
Total time deposits$137,519,0001,250
Total time and savings deposits$431,115,0001,197
Noninterest-bearing deposits$160,831,000818
Interest-bearing deposits$295,816,0001,604
Retail deposits$400,398,0001,346
Estimated insured deposits$245,502,0001,821
IRAs and Keogh plan accounts$4,636,0003,123
Brokered deposits$20,728,000897
Fully insured brokered deposits$20,728,000816
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$461,647,0001,317
Deposits held in domestic offices$461,647,0001,317
Individuals, partnerships, and corporations$443,601,0001,240
U.S. Government$01,108
States and political subdivisions in the U.S.$18,046,0002,246
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,197,0001,218
Demand deposits$109,595,000785
Nontransaction accounts$342,450,0001,326
Money market deposit accounts (MMDAs)$203,248,000755
Other savings deposits (excluding MMDAs)$8,627,0004,046
Total time deposits$130,574,0001,264
Total time and savings deposits$352,052,0001,413
Noninterest-bearing deposits$174,927,000767
Interest-bearing deposits$286,720,0001,612
Retail deposits$406,943,0001,323
Estimated insured deposits$235,212,0001,875
IRAs and Keogh plan accounts$4,545,0003,194
Brokered deposits$20,722,000902
Fully insured brokered deposits$20,722,000818
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$439,654,0001,372
Deposits held in domestic offices$439,654,0001,372
Individuals, partnerships, and corporations$418,189,0001,301
U.S. Government$01,011
States and political subdivisions in the U.S.$21,464,0001,974
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,543,0003,615
Demand deposits$25,065,0003,140
Nontransaction accounts$405,110,0001,165
Money market deposit accounts (MMDAs)$260,799,000638
Other savings deposits (excluding MMDAs)$10,138,0003,862
Total time deposits$134,173,0001,241
Total time and savings deposits$414,588,0001,211
Noninterest-bearing deposits$160,851,000819
Interest-bearing deposits$278,803,0001,636
Retail deposits$385,553,0001,373
Estimated insured deposits$234,991,0001,869
IRAs and Keogh plan accounts$4,575,0003,250
Brokered deposits$20,715,000905
Fully insured brokered deposits$20,715,000825
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$417,000,0001,428
Deposits held in domestic offices$417,000,0001,428
Individuals, partnerships, and corporations$390,652,0001,370
U.S. Government$01,101
States and political subdivisions in the U.S.$26,348,0001,720
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,851,0003,734
Demand deposits$24,799,0003,189
Nontransaction accounts$383,149,0001,200
Money market deposit accounts (MMDAs)$243,067,000656
Other savings deposits (excluding MMDAs)$10,097,0003,925
Total time deposits$129,985,0001,245
Total time and savings deposits$392,201,0001,265
Noninterest-bearing deposits$142,977,000912
Interest-bearing deposits$274,023,0001,669
Retail deposits$362,696,0001,470
Estimated insured deposits$218,914,0001,982
IRAs and Keogh plan accounts$4,616,0003,264
Brokered deposits$20,718,000894
Fully insured brokered deposits$20,718,000820
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$403,034,0001,483
Deposits held in domestic offices$403,034,0001,483
Individuals, partnerships, and corporations$382,563,0001,400
U.S. Government$01,097
States and political subdivisions in the U.S.$20,471,0002,048
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,353,0003,001
Demand deposits$35,000,0002,516
Nontransaction accounts$354,681,0001,288
Money market deposit accounts (MMDAs)$229,798,000684
Other savings deposits (excluding MMDAs)$9,492,0004,025
Total time deposits$115,392,0001,392
Total time and savings deposits$368,034,0001,345
Noninterest-bearing deposits$157,565,000820
Interest-bearing deposits$245,469,0001,816
Retail deposits$358,049,0001,483
Estimated insured deposits$212,212,0002,051
IRAs and Keogh plan accounts$4,385,0003,386
Brokered deposits$15,728,0001,199
Fully insured brokered deposits$15,728,0001,117
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$367,642,0001,614
Deposits held in domestic offices$367,642,0001,613
Individuals, partnerships, and corporations$348,934,0001,515
U.S. Government$01,191
States and political subdivisions in the U.S.$18,707,0002,191
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,951,0004,056
Demand deposits$22,808,0003,410
Nontransaction accounts$337,690,0001,336
Money market deposit accounts (MMDAs)$240,388,000665
Other savings deposits (excluding MMDAs)$8,377,0004,211
Total time deposits$88,925,0001,782
Total time and savings deposits$344,833,0001,436
Noninterest-bearing deposits$152,567,000856
Interest-bearing deposits$215,075,0002,039
Retail deposits$318,026,0001,654
Estimated insured deposits$185,437,0002,294
IRAs and Keogh plan accounts$3,611,0003,789
Brokered deposits$12,500,0001,295
Fully insured brokered deposits$12,500,0001,190
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$381,334,0001,560
Deposits held in domestic offices$381,334,0001,560
Individuals, partnerships, and corporations$367,142,0001,456
U.S. Government$01,147
States and political subdivisions in the U.S.$14,193,0002,525
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,823,0001,278
Demand deposits$104,793,000811
Nontransaction accounts$268,512,0001,580
Money market deposit accounts (MMDAs)$185,563,000809
Other savings deposits (excluding MMDAs)$7,394,0004,419
Total time deposits$75,555,0002,060
Total time and savings deposits$276,542,0001,722
Noninterest-bearing deposits$180,708,000728
Interest-bearing deposits$200,626,0002,156
Retail deposits$351,497,0001,510
Estimated insured deposits$171,810,0002,444
IRAs and Keogh plan accounts$3,719,0003,807
Brokered deposits$10,000,0001,412
Fully insured brokered deposits$10,000,0001,307
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$370,376,0001,598
Deposits held in domestic offices$370,376,0001,597
Individuals, partnerships, and corporations$356,010,0001,491
U.S. Government$01,163
States and political subdivisions in the U.S.$14,366,0002,539
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,671,0002,963
Demand deposits$33,177,0002,591
Nontransaction accounts$321,705,0001,401
Money market deposit accounts (MMDAs)$241,256,000679
Other savings deposits (excluding MMDAs)$7,826,0004,383
Total time deposits$72,624,0002,129
Total time and savings deposits$337,199,0001,474
Noninterest-bearing deposits$182,092,000707
Interest-bearing deposits$188,284,0002,265
Retail deposits$341,869,0001,548
Estimated insured deposits$160,718,0002,601
IRAs and Keogh plan accounts$3,749,0003,832
Brokered deposits$10,000,0001,399
Fully insured brokered deposits$10,000,0001,274
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$347,210,0001,694
Deposits held in domestic offices$347,210,0001,694
Individuals, partnerships, and corporations$334,238,0001,583
U.S. Government$01,186
States and political subdivisions in the U.S.$12,972,0002,702
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,097,0001,166
Demand deposits$115,893,000717
Nontransaction accounts$225,113,0001,800
Money market deposit accounts (MMDAs)$157,999,000909
Other savings deposits (excluding MMDAs)$7,515,0004,466
Total time deposits$59,599,0002,514
Total time and savings deposits$231,317,0001,975
Noninterest-bearing deposits$159,257,000792
Interest-bearing deposits$187,953,0002,298
Retail deposits$328,680,0001,610
Estimated insured deposits$154,803,0002,695
IRAs and Keogh plan accounts$3,777,0003,867
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$319,673,0001,793
Deposits held in domestic offices$319,673,0001,793
Individuals, partnerships, and corporations$306,693,0001,684
U.S. Government$01,254
States and political subdivisions in the U.S.$12,980,0002,737
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,651,0001,339
Demand deposits$97,358,000840
Nontransaction accounts$212,022,0001,853
Money market deposit accounts (MMDAs)$145,648,000951
Other savings deposits (excluding MMDAs)$6,899,0004,562
Total time deposits$59,475,0002,528
Total time and savings deposits$222,315,0002,020
Noninterest-bearing deposits$151,010,000813
Interest-bearing deposits$168,663,0002,495
Retail deposits$302,622,0001,708
Estimated insured deposits$150,933,0002,731
IRAs and Keogh plan accounts$4,146,0003,723
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$335,461,0001,697
Deposits held in domestic offices$335,461,0001,697
Individuals, partnerships, and corporations$322,481,0001,604
U.S. Government$01,248
States and political subdivisions in the U.S.$12,980,0002,653
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,810,0002,832
Demand deposits$38,559,0002,216
Nontransaction accounts$284,651,0001,513
Money market deposit accounts (MMDAs)$214,228,000731
Other savings deposits (excluding MMDAs)$6,636,0004,634
Total time deposits$63,787,0002,415
Total time and savings deposits$296,902,0001,615
Noninterest-bearing deposits$159,553,000767
Interest-bearing deposits$175,908,0002,399
Retail deposits$318,663,0001,624
Estimated insured deposits$153,010,0002,709
IRAs and Keogh plan accounts$3,776,0003,948
Brokered deposits$02,555
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$310,342,0001,805
Deposits held in domestic offices$310,342,0001,805
Individuals, partnerships, and corporations$298,862,0001,693
U.S. Government$01,147
States and political subdivisions in the U.S.$11,481,0002,872
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,798,000660
Demand deposits$140,808,000550
Nontransaction accounts$129,545,0002,594
Money market deposit accounts (MMDAs)$60,529,0001,714
Other savings deposits (excluding MMDAs)$6,241,0004,751
Total time deposits$62,775,0002,483
Total time and savings deposits$169,535,0002,479
Noninterest-bearing deposits$140,808,000840
Interest-bearing deposits$169,534,0002,477
Retail deposits$296,078,0001,709
Estimated insured deposits$150,275,0002,754
IRAs and Keogh plan accounts$3,371,0004,181
Brokered deposits$02,569
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$313,419,0001,791
Deposits held in domestic offices$313,419,0001,791
Individuals, partnerships, and corporations$296,808,0001,706
U.S. Government$01,159
States and political subdivisions in the U.S.$16,610,0002,334
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,520,000672
Demand deposits$132,545,000566
Nontransaction accounts$137,898,0002,488
Money market deposit accounts (MMDAs)$61,242,0001,713
Other savings deposits (excluding MMDAs)$6,177,0004,795
Total time deposits$70,479,0002,247
Total time and savings deposits$180,873,0002,383
Noninterest-bearing deposits$132,545,000867
Interest-bearing deposits$180,874,0002,378
Retail deposits$294,648,0001,721
Estimated insured deposits$154,364,0002,710
IRAs and Keogh plan accounts$3,326,0004,231
Brokered deposits$02,545
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$299,425,0001,857
Deposits held in domestic offices$299,425,0001,857
Individuals, partnerships, and corporations$277,505,0001,788
U.S. Government$01,296
States and political subdivisions in the U.S.$21,920,0001,904
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,985,000727
Demand deposits$123,694,000606
Nontransaction accounts$135,440,0002,514
Money market deposit accounts (MMDAs)$53,469,0001,869
Other savings deposits (excluding MMDAs)$5,745,0004,860
Total time deposits$76,226,0002,105
Total time and savings deposits$175,731,0002,420
Noninterest-bearing deposits$123,694,000937
Interest-bearing deposits$175,731,0002,413
Retail deposits$275,866,0001,829
Estimated insured deposits$151,647,0002,729
IRAs and Keogh plan accounts$3,499,0004,165
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$264,202,0002,095
Deposits held in domestic offices$264,202,0002,095
Individuals, partnerships, and corporations$244,156,0002,018
U.S. Government$01,197
States and political subdivisions in the U.S.$20,046,0001,985
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,819,000869
Demand deposits$100,140,000760
Nontransaction accounts$125,383,0002,680
Money market deposit accounts (MMDAs)$50,846,0001,918
Other savings deposits (excluding MMDAs)$5,178,0005,040
Total time deposits$69,359,0002,340
Total time and savings deposits$164,062,0002,541
Noninterest-bearing deposits$100,140,0001,131
Interest-bearing deposits$164,062,0002,536
Retail deposits$244,207,0002,047
Estimated insured deposits$142,107,0002,876
IRAs and Keogh plan accounts$3,328,0004,345
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$282,352,0001,982
Deposits held in domestic offices$282,352,0001,981
Individuals, partnerships, and corporations$267,655,0001,859
U.S. Government$01,235
States and political subdivisions in the U.S.$14,697,0002,450
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,966,000776
Demand deposits$117,122,000632
Nontransaction accounts$132,386,0002,597
Money market deposit accounts (MMDAs)$58,191,0001,770
Other savings deposits (excluding MMDAs)$5,399,0005,032
Total time deposits$68,796,0002,376
Total time and savings deposits$165,230,0002,551
Noninterest-bearing deposits$117,122,000955
Interest-bearing deposits$165,230,0002,542
Retail deposits$263,804,0001,912
Estimated insured deposits$141,659,0002,896
IRAs and Keogh plan accounts$3,430,0004,346
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$734,0001,237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$275,085,0002,032
Deposits held in domestic offices$275,085,0002,032
Individuals, partnerships, and corporations$258,946,0001,927
U.S. Government$01,228
States and political subdivisions in the U.S.$16,139,0002,327
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,327,000884
Demand deposits$104,763,000694
Nontransaction accounts$137,758,0002,543
Money market deposit accounts (MMDAs)$64,241,0001,663
Other savings deposits (excluding MMDAs)$4,940,0005,174
Total time deposits$68,577,0002,420
Total time and savings deposits$170,322,0002,532
Noninterest-bearing deposits$104,763,0001,051
Interest-bearing deposits$170,322,0002,511
Retail deposits$257,060,0001,978
Estimated insured deposits$141,283,0002,928
IRAs and Keogh plan accounts$3,722,0004,225
Brokered deposits$530,0002,357
Fully insured brokered deposits$530,0002,185
Deposits obtained via list services, yet not brokered$734,0001,235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$263,890,0002,092
Deposits held in domestic offices$263,890,0002,091
Individuals, partnerships, and corporations$253,843,0001,954
U.S. Government$01,345
States and political subdivisions in the U.S.$10,047,0003,092
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,555,000878
Demand deposits$101,811,000687
Nontransaction accounts$129,335,0002,661
Money market deposit accounts (MMDAs)$50,322,0001,934
Other savings deposits (excluding MMDAs)$4,936,0005,177
Total time deposits$74,077,0002,294
Total time and savings deposits$162,079,0002,616
Noninterest-bearing deposits$101,833,0001,051
Interest-bearing deposits$162,057,0002,607
Retail deposits$245,319,0002,061
Estimated insured deposits$145,883,0002,844
IRAs and Keogh plan accounts$3,818,0004,235
Brokered deposits$4,281,0001,705
Fully insured brokered deposits$4,281,0001,584
Deposits obtained via list services, yet not brokered$834,0001,209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$261,848,0002,116
Deposits held in domestic offices$261,848,0002,115
Individuals, partnerships, and corporations$250,378,0001,982
U.S. Government$01,257
States and political subdivisions in the U.S.$11,469,0002,812
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,026,000792
Demand deposits$108,004,000617
Nontransaction accounts$122,821,0002,804
Money market deposit accounts (MMDAs)$42,858,0002,178
Other savings deposits (excluding MMDAs)$4,768,0005,276
Total time deposits$75,195,0002,313
Total time and savings deposits$153,843,0002,749
Noninterest-bearing deposits$108,004,000959
Interest-bearing deposits$153,844,0002,738
Retail deposits$243,850,0002,060
Estimated insured deposits$147,267,0002,854
IRAs and Keogh plan accounts$3,808,0004,322
Brokered deposits$5,001,0001,630
Fully insured brokered deposits$5,001,0001,504
Deposits obtained via list services, yet not brokered$834,0001,233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$230,762,0002,349
Deposits held in domestic offices$230,762,0002,348
Individuals, partnerships, and corporations$221,534,0002,210
U.S. Government$01,331
States and political subdivisions in the U.S.$9,228,0003,189
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,828,0001,129
Demand deposits$76,287,000884
Nontransaction accounts$124,934,0002,787
Money market deposit accounts (MMDAs)$38,339,0002,332
Other savings deposits (excluding MMDAs)$4,172,0005,505
Total time deposits$82,423,0002,155
Total time and savings deposits$154,475,0002,770
Noninterest-bearing deposits$76,287,0001,289
Interest-bearing deposits$154,475,0002,747
Retail deposits$210,720,0002,361
Estimated insured deposits$151,897,0002,813
IRAs and Keogh plan accounts$4,077,0004,238
Brokered deposits$4,999,0001,629
Fully insured brokered deposits$4,999,0001,508
Deposits obtained via list services, yet not brokered$1,083,0001,197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$218,326,0002,499
Deposits held in domestic offices$218,326,0002,499
Individuals, partnerships, and corporations$205,507,0002,383
U.S. Government$01,317
States and political subdivisions in the U.S.$11,736,0002,791
Commercial banks and other depository institutions in U.S.$1,083,0001,660
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,680,0001,507
Demand deposits$54,666,0001,289
Nontransaction accounts$133,646,0002,685
Money market deposit accounts (MMDAs)$42,299,0002,230
Other savings deposits (excluding MMDAs)$3,793,0005,651
Total time deposits$87,555,0002,054
Total time and savings deposits$163,660,0002,661
Noninterest-bearing deposits$54,666,0001,756
Interest-bearing deposits$163,660,0002,643
Retail deposits$198,359,0002,515
Estimated insured deposits$151,700,0002,836
IRAs and Keogh plan accounts$4,124,0004,268
Brokered deposits$4,466,0001,673
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$1,083,0001,182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$206,136,0002,611
Deposits held in domestic offices$206,136,0002,611
Individuals, partnerships, and corporations$193,312,0002,503
U.S. Government$01,474
States and political subdivisions in the U.S.$11,737,0002,772
Commercial banks and other depository institutions in U.S.$1,087,0001,653
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,625,0001,687
Demand deposits$45,556,0001,592
Nontransaction accounts$129,511,0002,746
Money market deposit accounts (MMDAs)$36,424,0002,434
Other savings deposits (excluding MMDAs)$2,928,0005,887
Total time deposits$90,158,0002,024
Total time and savings deposits$160,580,0002,683
Noninterest-bearing deposits$45,556,0002,047
Interest-bearing deposits$160,580,0002,664
Retail deposits$185,718,0002,647
Estimated insured deposits$152,373,0002,823
IRAs and Keogh plan accounts$4,010,0004,366
Brokered deposits$721,0002,350
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$987,0001,205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$221,705,0002,442
Deposits held in domestic offices$221,705,0002,441
Individuals, partnerships, and corporations$209,968,0002,322
U.S. Government$01,406
States and political subdivisions in the U.S.$11,737,0002,681
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,762,0001,324
Demand deposits$61,030,0001,062
Nontransaction accounts$132,943,0002,719
Money market deposit accounts (MMDAs)$35,253,0002,499
Other savings deposits (excluding MMDAs)$2,738,0005,982
Total time deposits$94,952,0001,975
Total time and savings deposits$160,675,0002,701
Noninterest-bearing deposits$61,030,0001,516
Interest-bearing deposits$160,675,0002,676
Retail deposits$201,744,0002,463
Estimated insured deposits$156,091,0002,774
IRAs and Keogh plan accounts$4,397,0004,251
Brokered deposits$02,635
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$210,129,0002,561
Deposits held in domestic offices$210,129,0002,559
Individuals, partnerships, and corporations$198,030,0002,438
U.S. Government$01,377
States and political subdivisions in the U.S.$12,099,0002,667
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,006,0001,568
Demand deposits$50,408,0001,303
Nontransaction accounts$133,123,0002,723
Money market deposit accounts (MMDAs)$34,498,0002,526
Other savings deposits (excluding MMDAs)$2,844,0005,996
Total time deposits$95,781,0001,987
Total time and savings deposits$159,721,0002,723
Noninterest-bearing deposits$50,408,0001,777
Interest-bearing deposits$159,721,0002,693
Retail deposits$191,149,0002,575
Estimated insured deposits$154,152,0002,816
IRAs and Keogh plan accounts$4,466,0004,241
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$212,460,0002,574
Deposits held in domestic offices$212,460,0002,574
Individuals, partnerships, and corporations$197,161,0002,483
U.S. Government$01,424
States and political subdivisions in the U.S.$15,299,0002,290
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,473,0001,765
Demand deposits$39,307,0001,749
Nontransaction accounts$140,987,0002,638
Money market deposit accounts (MMDAs)$38,317,0002,407
Other savings deposits (excluding MMDAs)$2,648,0006,103
Total time deposits$100,022,0001,945
Total time and savings deposits$173,153,0002,604
Noninterest-bearing deposits$39,307,0002,231
Interest-bearing deposits$173,153,0002,571
Retail deposits$192,303,0002,603
Estimated insured deposits$174,194,0002,577
IRAs and Keogh plan accounts$4,550,0004,220
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$212,507,0002,571
Deposits held in domestic offices$212,507,0002,571
Individuals, partnerships, and corporations$198,167,0002,462
U.S. Government$01,583
States and political subdivisions in the U.S.$14,340,0002,392
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,061,0001,477
Demand deposits$45,711,0001,491
Nontransaction accounts$130,446,0002,789
Money market deposit accounts (MMDAs)$31,413,0002,684
Other savings deposits (excluding MMDAs)$2,166,0006,238
Total time deposits$96,867,0002,026
Total time and savings deposits$166,796,0002,659
Noninterest-bearing deposits$45,711,0001,978
Interest-bearing deposits$166,796,0002,625
Retail deposits$193,939,0002,573
Estimated insured deposits$180,703,0002,599
IRAs and Keogh plan accounts$4,268,0004,381
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$208,440,0002,588
Deposits held in domestic offices$208,440,0002,587
Individuals, partnerships, and corporations$191,024,0002,530
U.S. Government$01,457
States and political subdivisions in the U.S.$17,416,0002,041
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,325,0001,341
Demand deposits$51,436,0001,178
Nontransaction accounts$127,115,0002,893
Money market deposit accounts (MMDAs)$30,552,0002,752
Other savings deposits (excluding MMDAs)$2,150,0006,302
Total time deposits$94,413,0002,135
Total time and savings deposits$157,004,0002,792
Noninterest-bearing deposits$51,437,0001,677
Interest-bearing deposits$157,003,0002,762
Retail deposits$186,485,0002,644
Estimated insured deposits$173,595,0002,703
IRAs and Keogh plan accounts$4,315,0004,434
Brokered deposits$4,006,0001,776
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$192,841,0002,778
Deposits held in domestic offices$192,841,0002,777
Individuals, partnerships, and corporations$179,315,0002,678
U.S. Government$01,535
States and political subdivisions in the U.S.$13,526,0002,433
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,522,0001,649
Demand deposits$43,060,0001,413
Nontransaction accounts$123,319,0002,974
Money market deposit accounts (MMDAs)$32,512,0002,641
Other savings deposits (excluding MMDAs)$2,046,0006,370
Total time deposits$88,761,0002,317
Total time and savings deposits$149,781,0002,926
Noninterest-bearing deposits$43,060,0001,933
Interest-bearing deposits$149,781,0002,894
Retail deposits$172,116,0002,826
Estimated insured deposits$159,908,0002,880
IRAs and Keogh plan accounts$4,202,0004,518
Brokered deposits$4,006,0001,824
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$212,670,0002,568
Deposits held in domestic offices$212,670,0002,567
Individuals, partnerships, and corporations$198,139,0002,471
U.S. Government$01,579
States and political subdivisions in the U.S.$14,531,0002,368
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,610,0001,230
Demand deposits$56,187,000980
Nontransaction accounts$128,060,0002,932
Money market deposit accounts (MMDAs)$34,691,0002,549
Other savings deposits (excluding MMDAs)$1,795,0006,475
Total time deposits$91,574,0002,308
Total time and savings deposits$156,483,0002,865
Noninterest-bearing deposits$56,187,0001,471
Interest-bearing deposits$156,483,0002,834
Retail deposits$190,538,0002,595
Estimated insured deposits$179,397,0002,628
IRAs and Keogh plan accounts$4,129,0004,584
Brokered deposits$6,015,0001,608
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$195,166,0002,738
Deposits held in domestic offices$195,166,0002,737
Individuals, partnerships, and corporations$179,452,0002,679
U.S. Government$01,780
States and political subdivisions in the U.S.$15,714,0002,153
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,878,0001,690
Demand deposits$36,477,0001,626
Nontransaction accounts$129,288,0002,901
Money market deposit accounts (MMDAs)$26,513,0002,968
Other savings deposits (excluding MMDAs)$1,736,0006,484
Total time deposits$101,039,0002,134
Total time and savings deposits$158,689,0002,783
Noninterest-bearing deposits$36,477,0002,149
Interest-bearing deposits$158,689,0002,771
Retail deposits$166,985,0002,868
Estimated insured deposits$162,380,0002,847
IRAs and Keogh plan accounts$4,183,0004,561
Brokered deposits$11,922,0001,204
Fully insured brokered deposits$75,0002,872
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$178,331,0002,940
Deposits held in domestic offices$178,331,0002,939
Individuals, partnerships, and corporations$161,658,0002,912
U.S. Government$01,652
States and political subdivisions in the U.S.$16,673,0001,986
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,915,0001,877
Demand deposits$30,701,0001,908
Nontransaction accounts$119,416,0003,102
Money market deposit accounts (MMDAs)$29,967,0002,751
Other savings deposits (excluding MMDAs)$2,011,0006,397
Total time deposits$87,438,0002,522
Total time and savings deposits$147,630,0002,964
Noninterest-bearing deposits$30,701,0002,427
Interest-bearing deposits$147,630,0002,961
Retail deposits$149,772,0003,110
Estimated insured deposits$139,952,0003,207
IRAs and Keogh plan accounts$4,148,0004,634
Brokered deposits$12,017,0001,247
Fully insured brokered deposits$170,0002,893
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$192,193,0002,765
Deposits held in domestic offices$192,193,0002,764
Individuals, partnerships, and corporations$177,137,0002,719
U.S. Government$01,633
States and political subdivisions in the U.S.$15,056,0002,150
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,473,0001,545
Demand deposits$38,902,0001,339
Nontransaction accounts$126,720,0003,000
Money market deposit accounts (MMDAs)$32,470,0002,606
Other savings deposits (excluding MMDAs)$1,694,0006,566
Total time deposits$92,556,0002,437
Total time and savings deposits$153,291,0002,899
Noninterest-bearing deposits$38,902,0001,880
Interest-bearing deposits$153,291,0002,899
Retail deposits$159,373,0002,958
Estimated insured deposits$148,978,0003,050
IRAs and Keogh plan accounts$4,107,0004,678
Brokered deposits$14,588,0001,167
Fully insured brokered deposits$169,0002,952
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$203,827,0002,645
Deposits held in domestic offices$203,827,0002,643
Individuals, partnerships, and corporations$190,115,0002,557
U.S. Government$01,643
States and political subdivisions in the U.S.$13,712,0002,311
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,588,0001,490
Demand deposits$41,947,0001,173
Nontransaction accounts$137,239,0002,869
Money market deposit accounts (MMDAs)$41,238,0002,201
Other savings deposits (excluding MMDAs)$1,553,0006,657
Total time deposits$94,448,0002,454
Total time and savings deposits$161,880,0002,807
Noninterest-bearing deposits$41,947,0001,705
Interest-bearing deposits$161,880,0002,798
Retail deposits$155,193,0003,048
Estimated insured deposits$156,386,0002,960
IRAs and Keogh plan accounts$3,959,0004,787
Brokered deposits$16,582,0001,120
Fully insured brokered deposits$16,582,0001,035
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$187,133,0002,851
Deposits held in domestic offices$187,133,0002,849
Individuals, partnerships, and corporations$171,257,0002,809
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$15,868,0002,064
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,653,0001,695
Demand deposits$36,585,0001,352
Nontransaction accounts$127,480,0003,045
Money market deposit accounts (MMDAs)$29,687,0002,712
Other savings deposits (excluding MMDAs)$1,351,0006,739
Total time deposits$96,442,0002,455
Total time and savings deposits$150,548,0002,998
Noninterest-bearing deposits$36,585,0001,882
Interest-bearing deposits$150,548,0002,989
Retail deposits$130,577,0003,499
Estimated insured deposits$146,028,0003,105
IRAs and Keogh plan accounts$3,976,0004,802
Brokered deposits$20,581,0001,022
Fully insured brokered deposits$20,581,000952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$187,832,0002,859
Deposits held in domestic offices$187,832,0002,856
Individuals, partnerships, and corporations$174,446,0002,780
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$13,381,0002,297
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,055,0001,357
Demand deposits$46,490,000956
Nontransaction accounts$121,777,0003,208
Money market deposit accounts (MMDAs)$27,582,0002,855
Other savings deposits (excluding MMDAs)$1,518,0006,716
Total time deposits$92,677,0002,642
Total time and savings deposits$141,342,0003,177
Noninterest-bearing deposits$46,490,0001,471
Interest-bearing deposits$141,342,0003,175
Retail deposits$140,126,0003,304
Estimated insured deposits$122,912,0003,553
IRAs and Keogh plan accounts$3,844,0004,928
Brokered deposits$16,574,0001,255
Fully insured brokered deposits$16,574,0001,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$195,637,0002,771
Deposits held in domestic offices$195,637,0002,769
Individuals, partnerships, and corporations$181,357,0002,689
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$14,278,0002,204
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,319,0001,128
Demand deposits$52,992,000792
Nontransaction accounts$122,318,0003,210
Money market deposit accounts (MMDAs)$27,266,0002,866
Other savings deposits (excluding MMDAs)$1,399,0006,824
Total time deposits$93,653,0002,677
Total time and savings deposits$142,645,0003,179
Noninterest-bearing deposits$52,992,0001,272
Interest-bearing deposits$142,645,0003,171
Retail deposits$139,197,0003,304
Estimated insured deposits$118,006,0003,685
IRAs and Keogh plan accounts$3,753,0004,996
Brokered deposits$20,727,0001,134
Fully insured brokered deposits$20,727,0001,049
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$185,462,0002,945
Deposits held in domestic offices$185,462,0002,943
Individuals, partnerships, and corporations$173,958,0002,826
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$11,159,0002,718
Commercial banks and other depository institutions in U.S.$339,0002,497
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,156,0001,632
Demand deposits$35,036,0001,280
Nontransaction accounts$128,306,0003,163
Money market deposit accounts (MMDAs)$24,162,0003,082
Other savings deposits (excluding MMDAs)$1,267,0006,976
Total time deposits$102,877,0002,509
Total time and savings deposits$150,426,0003,117
Noninterest-bearing deposits$35,036,0001,867
Interest-bearing deposits$150,426,0003,101
Retail deposits$179,703,0002,688
Estimated insured deposits$122,484,0003,626
IRAs and Keogh plan accounts$3,858,0004,950
Brokered deposits$26,774,0001,079
Fully insured brokered deposits$870,0003,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$182,634,0002,968
Deposits held in domestic offices$182,634,0002,966
Individuals, partnerships, and corporations$171,880,0002,873
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$10,403,0002,786
Commercial banks and other depository institutions in U.S.$338,0002,468
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,875,0001,527
Demand deposits$32,412,0001,474
Nontransaction accounts$122,759,0003,237
Money market deposit accounts (MMDAs)$19,278,0003,435
Other savings deposits (excluding MMDAs)$972,0007,120
Total time deposits$102,509,0002,529
Total time and savings deposits$150,222,0003,090
Noninterest-bearing deposits$32,412,0002,059
Interest-bearing deposits$150,222,0003,075
Retail deposits$115,454,0003,501
Estimated insured deposits$123,860,0003,571
IRAs and Keogh plan accounts$3,847,0004,969
Brokered deposits$28,517,0001,074
Fully insured brokered deposits$28,517,000827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$181,042,0002,990
Deposits held in domestic offices$181,042,0002,988
Individuals, partnerships, and corporations$175,606,0002,794
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$5,085,0004,003
Commercial banks and other depository institutions in U.S.$339,0002,499
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,619,0001,497
Demand deposits$35,359,0001,215
Nontransaction accounts$124,423,0003,240
Money market deposit accounts (MMDAs)$20,611,0003,284
Other savings deposits (excluding MMDAs)$1,091,0007,117
Total time deposits$102,721,0002,584
Total time and savings deposits$145,683,0003,159
Noninterest-bearing deposits$35,359,0001,813
Interest-bearing deposits$145,683,0003,145
Retail deposits$111,825,0003,546
Estimated insured deposits$118,478,0003,690
IRAs and Keogh plan accounts$3,900,0004,949
Brokered deposits$35,187,0001,008
Fully insured brokered deposits$35,187,000802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$173,688,0003,098
Deposits held in domestic offices$173,688,0003,096
Individuals, partnerships, and corporations$165,314,0002,940
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$8,272,0003,145
Commercial banks and other depository institutions in U.S.$95,0003,143
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,212,0002,312
Demand deposits$24,844,0002,017
Nontransaction accounts$131,476,0003,106
Money market deposit accounts (MMDAs)$20,430,0003,225
Other savings deposits (excluding MMDAs)$1,169,0007,115
Total time deposits$109,877,0002,471
Total time and savings deposits$148,844,0003,123
Noninterest-bearing deposits$24,844,0002,574
Interest-bearing deposits$148,844,0003,100
Retail deposits$101,785,0003,827
Estimated insured deposits$93,214,0003,982
IRAs and Keogh plan accounts$3,941,0004,901
Brokered deposits$37,019,0001,037
Fully insured brokered deposits$37,019,000860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$177,412,0003,037
Deposits held in domestic offices$177,412,0003,035
Individuals, partnerships, and corporations$168,793,0002,878
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$7,869,0003,267
Commercial banks and other depository institutions in U.S.$745,0002,059
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,417,0002,528
Demand deposits$25,994,0001,871
Nontransaction accounts$138,995,0002,993
Money market deposit accounts (MMDAs)$18,555,0003,393
Other savings deposits (excluding MMDAs)$1,003,0007,216
Total time deposits$119,437,0002,300
Total time and savings deposits$151,418,0003,082
Noninterest-bearing deposits$25,994,0002,467
Interest-bearing deposits$151,418,0003,048
Retail deposits$103,260,0003,795
Estimated insured deposits$92,002,0004,037
IRAs and Keogh plan accounts$4,086,0004,744
Brokered deposits$43,820,000990
Fully insured brokered deposits$43,820,000842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$177,353,0002,969
Deposits held in domestic offices$177,353,0002,967
Individuals, partnerships, and corporations$168,976,0002,828
U.S. Government$8,0002,661
States and political subdivisions in the U.S.$7,624,0003,324
Commercial banks and other depository institutions in U.S.$745,0001,952
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,688,0002,422
Demand deposits$27,869,0001,720
Nontransaction accounts$137,665,0002,957
Money market deposit accounts (MMDAs)$17,902,0003,338
Other savings deposits (excluding MMDAs)$763,0007,367
Total time deposits$119,000,0002,262
Total time and savings deposits$149,484,0003,039
Noninterest-bearing deposits$27,869,0002,307
Interest-bearing deposits$149,484,0003,010
Retail deposits$104,617,0003,709
Estimated insured deposits$90,959,0004,004
IRAs and Keogh plan accounts$4,439,0004,484
Brokered deposits$47,428,000918
Fully insured brokered deposits$47,428,000829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$176,065,0002,972
Deposits held in domestic offices$176,065,0002,969
Individuals, partnerships, and corporations$165,938,0002,852
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$8,383,0003,035
Commercial banks and other depository institutions in U.S.$1,724,0001,440
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,121,0002,774
Demand deposits$23,179,0002,169
Nontransaction accounts$141,944,0002,859
Money market deposit accounts (MMDAs)$18,104,0003,344
Other savings deposits (excluding MMDAs)$652,0007,497
Total time deposits$123,188,0002,136
Total time and savings deposits$152,886,0002,938
Noninterest-bearing deposits$23,179,0002,724
Interest-bearing deposits$152,886,0002,912
Retail deposits$98,144,0003,870
Estimated insured deposits$88,692,0004,067
IRAs and Keogh plan accounts$4,225,0004,538
Brokered deposits$56,040,000721
Fully insured brokered deposits$56,040,000668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$194,257,0002,692
Deposits held in domestic offices$194,257,0002,689
Individuals, partnerships, and corporations$177,520,0002,679
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$13,384,0002,199
Commercial banks and other depository institutions in U.S.$3,349,0001,053
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,458,0002,422
Demand deposits$29,057,0001,673
Nontransaction accounts$154,799,0002,675
Money market deposit accounts (MMDAs)$22,048,0002,987
Other savings deposits (excluding MMDAs)$803,0007,461
Total time deposits$131,948,0001,978
Total time and savings deposits$165,200,0002,743
Noninterest-bearing deposits$29,057,0002,244
Interest-bearing deposits$165,200,0002,721
Retail deposits$104,979,0003,678
Estimated insured deposits$84,879,0004,164
IRAs and Keogh plan accounts$3,713,0004,823
Brokered deposits$67,106,000524
Fully insured brokered deposits$67,106,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$201,558,0002,587
Deposits held in domestic offices$201,558,0002,584
Individuals, partnerships, and corporations$187,525,0002,548
U.S. Government$03,876
States and political subdivisions in the U.S.$14,033,0002,125
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,226,0002,065
Demand deposits$29,546,0001,603
Nontransaction accounts$157,332,0002,629
Money market deposit accounts (MMDAs)$24,996,0002,759
Other savings deposits (excluding MMDAs)$842,0007,446
Total time deposits$131,494,0002,002
Total time and savings deposits$172,012,0002,662
Noninterest-bearing deposits$29,546,0002,158
Interest-bearing deposits$172,012,0002,632
Retail deposits$108,974,0003,581
Estimated insured deposits$82,037,0004,269
IRAs and Keogh plan accounts$3,791,0004,774
Brokered deposits$77,592,000430
Fully insured brokered deposits$77,592,000398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$226,838,0002,287
Deposits held in domestic offices$226,838,0002,284
Individuals, partnerships, and corporations$207,419,0002,310
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$16,109,0001,869
Commercial banks and other depository institutions in U.S.$3,308,000925
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,606,0002,318
Demand deposits$25,493,0001,981
Nontransaction accounts$186,232,0002,280
Money market deposit accounts (MMDAs)$28,252,0002,494
Other savings deposits (excluding MMDAs)$700,0007,564
Total time deposits$157,280,0001,666
Total time and savings deposits$201,345,0002,275
Noninterest-bearing deposits$25,493,0002,509
Interest-bearing deposits$201,345,0002,218
Retail deposits$121,010,0003,275
Estimated insured deposits$94,225,0003,785
IRAs and Keogh plan accounts$3,211,0005,116
Brokered deposits$106,667,000322
Fully insured brokered deposits$106,667,000300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$195,806,0002,587
Deposits held in domestic offices$195,806,0002,584
Individuals, partnerships, and corporations$184,384,0002,542
U.S. Government$03,924
States and political subdivisions in the U.S.$10,643,0002,431
Commercial banks and other depository institutions in U.S.$779,0001,512
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,711,0001,769
Demand deposits$36,503,0001,205
Nontransaction accounts$148,095,0002,691
Money market deposit accounts (MMDAs)$28,612,0002,476
Other savings deposits (excluding MMDAs)$693,0007,625
Total time deposits$118,790,0002,150
Total time and savings deposits$159,303,0002,761
Noninterest-bearing deposits$36,503,0001,746
Interest-bearing deposits$159,303,0002,734
Retail deposits$108,920,0003,535
Estimated insured deposits$70,026,0004,632
IRAs and Keogh plan accounts$3,013,0005,312
Brokered deposits$66,490,000462
Fully insured brokered deposits$66,490,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$217,149,0002,389
Deposits held in domestic offices$217,149,0002,387
Individuals, partnerships, and corporations$205,918,0002,336
U.S. Government$04,057
States and political subdivisions in the U.S.$10,613,0002,425
Commercial banks and other depository institutions in U.S.$619,0001,620
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,140,0001,432
Demand deposits$48,995,000896
Nontransaction accounts$159,010,0002,572
Money market deposit accounts (MMDAs)$28,445,0002,473
Other savings deposits (excluding MMDAs)$714,0007,700
Total time deposits$129,850,0002,002
Total time and savings deposits$168,155,0002,668
Noninterest-bearing deposits$48,995,0001,360
Interest-bearing deposits$168,154,0002,636
Retail deposits$116,772,0003,349
Estimated insured deposits$79,197,0004,288
IRAs and Keogh plan accounts$2,869,0005,423
Brokered deposits$76,810,000416
Fully insured brokered deposits$76,810,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$193,396,0002,648
Deposits held in domestic offices$193,396,0002,645
Individuals, partnerships, and corporations$184,607,0002,565
U.S. Government$04,056
States and political subdivisions in the U.S.$8,473,0002,949
Commercial banks and other depository institutions in U.S.$316,0001,968
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,964,0002,781
Demand deposits$28,384,0001,891
Nontransaction accounts$156,432,0002,589
Money market deposit accounts (MMDAs)$26,898,0002,573
Other savings deposits (excluding MMDAs)$549,0007,878
Total time deposits$128,983,0001,999
Total time and savings deposits$165,012,0002,694
Noninterest-bearing deposits$28,384,0002,362
Interest-bearing deposits$165,012,0002,673
Retail deposits$88,055,0004,149
Estimated insured deposits$71,601,0004,573
IRAs and Keogh plan accounts$2,364,0005,800
Brokered deposits$75,017,000420
Fully insured brokered deposits$75,017,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$174,051,0002,894
Deposits held in domestic offices$174,051,0002,891
Individuals, partnerships, and corporations$168,466,0002,773
U.S. Government$04,273
States and political subdivisions in the U.S.$5,073,0003,916
Commercial banks and other depository institutions in U.S.$511,0001,767
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,963,0002,813
Demand deposits$28,701,0001,939
Nontransaction accounts$137,087,0002,805
Money market deposit accounts (MMDAs)$29,307,0002,356
Other savings deposits (excluding MMDAs)$492,0007,942
Total time deposits$107,288,0002,308
Total time and savings deposits$145,349,0002,924
Noninterest-bearing deposits$28,701,0002,405
Interest-bearing deposits$145,350,0002,913
Retail deposits$91,488,0003,937
Estimated insured deposits$62,491,0004,965
IRAs and Keogh plan accounts$2,002,0006,130
Brokered deposits$57,784,000515
Fully insured brokered deposits$57,784,000461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$147,480,0003,292
Deposits held in domestic offices$147,480,0003,289
Individuals, partnerships, and corporations$141,267,0003,169
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$5,593,0003,613
Commercial banks and other depository institutions in U.S.$613,0001,648
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,809,0002,960
Demand deposits$27,513,0002,014
Nontransaction accounts$112,671,0003,224
Money market deposit accounts (MMDAs)$28,449,0002,401
Other savings deposits (excluding MMDAs)$520,0008,008
Total time deposits$83,702,0002,824
Total time and savings deposits$119,967,0003,386
Noninterest-bearing deposits$27,513,0002,455
Interest-bearing deposits$119,967,0003,391
Retail deposits$89,734,0003,952
Estimated insured deposits$58,183,0005,169
IRAs and Keogh plan accounts$1,391,0006,782
Brokered deposits$44,499,000634
Fully insured brokered deposits$44,499,000565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$133,739,0003,550
Deposits held in domestic offices$133,739,0003,547
Individuals, partnerships, and corporations$125,915,0003,459
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$7,724,0002,996
Commercial banks and other depository institutions in U.S.$94,0002,723
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,121,0003,249
Demand deposits$26,603,0002,198
Nontransaction accounts$100,618,0003,437
Money market deposit accounts (MMDAs)$22,302,0002,803
Other savings deposits (excluding MMDAs)$451,0008,126
Total time deposits$77,865,0002,945
Total time and savings deposits$107,136,0003,653
Noninterest-bearing deposits$26,603,0002,565
Interest-bearing deposits$107,136,0003,679
Retail deposits$77,801,0004,382
Estimated insured deposits$56,724,0005,278
IRAs and Keogh plan accounts$1,484,0006,703
Brokered deposits$40,497,000660
Fully insured brokered deposits$9,708,0001,335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$107,297,0004,145
Deposits held in domestic offices$107,297,0004,141
Individuals, partnerships, and corporations$98,599,0004,110
U.S. Government$04,261
States and political subdivisions in the U.S.$8,602,0002,834
Commercial banks and other depository institutions in U.S.$96,0002,685
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,854,0004,033
Demand deposits$20,266,0002,944
Nontransaction accounts$80,443,0004,033
Money market deposit accounts (MMDAs)$25,657,0002,560
Other savings deposits (excluding MMDAs)$583,0008,090
Total time deposits$54,203,0003,818
Total time and savings deposits$87,031,0004,242
Noninterest-bearing deposits$20,306,0003,206
Interest-bearing deposits$86,991,0004,258
Retail deposits$86,049,0004,108
Estimated insured deposits$61,211,0004,994
IRAs and Keogh plan accounts$818,0007,426
Brokered deposits$19,806,000969
Fully insured brokered deposits$19,806,000862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$111,856,0004,021
Deposits held in domestic offices$111,856,0004,018
Individuals, partnerships, and corporations$82,910,0004,614
U.S. Government$04,442
States and political subdivisions in the U.S.$28,946,000922
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,464,0004,420
Demand deposits$18,391,0003,284
Nontransaction accounts$87,392,0003,717
Money market deposit accounts (MMDAs)$28,267,0002,363
Other savings deposits (excluding MMDAs)$326,0008,279
Total time deposits$58,799,0003,509
Total time and savings deposits$93,465,0003,970
Noninterest-bearing deposits$18,391,0003,532
Interest-bearing deposits$93,465,0003,998
Retail deposits$72,396,0004,620
Estimated insured deposits$42,133,0006,185
IRAs and Keogh plan accounts$761,0007,514
Brokered deposits$8,340,0001,439
Fully insured brokered deposits$8,340,0001,265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$63,665,0005,717
Deposits held in domestic offices$63,665,0005,714
Individuals, partnerships, and corporations$59,593,0005,579
U.S. Government$04,317
States and political subdivisions in the U.S.$4,072,0004,273
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,033,0004,658
Demand deposits$18,032,0003,285
Nontransaction accounts$41,632,0005,880
Money market deposit accounts (MMDAs)$20,822,0002,893
Other savings deposits (excluding MMDAs)$315,0008,342
Total time deposits$20,495,0006,543
Total time and savings deposits$45,633,0006,139
Noninterest-bearing deposits$18,032,0003,506
Interest-bearing deposits$45,633,0006,154
Retail deposits$48,486,0005,887
Estimated insured deposits$14,749,0008,244
IRAs and Keogh plan accounts$432,0007,931
Brokered deposits$1,171,0002,319
Fully insured brokered deposits$1,171,0002,041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$38,579,0007,039
Deposits held in domestic offices$38,579,0007,038
Individuals, partnerships, and corporations$38,279,0006,773
U.S. Government$04,271
States and political subdivisions in the U.S.$300,0006,800
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,438,0005,391
Demand deposits$13,876,0003,978
Nontransaction accounts$21,141,0007,508
Money market deposit accounts (MMDAs)$15,137,0003,516
Other savings deposits (excluding MMDAs)$126,0008,475
Total time deposits$5,877,0008,365
Total time and savings deposits$24,703,0007,561
Noninterest-bearing deposits$13,879,0004,113
Interest-bearing deposits$24,700,0007,571
Retail deposits$33,895,0006,863
Estimated insured deposits$11,445,0008,476
IRAs and Keogh plan accounts$65,0008,293
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$12,045,0008,650
Deposits held in domestic offices$12,045,0008,647
Individuals, partnerships, and corporations$12,045,0008,563
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$728,0008,714
Demand deposits$564,0008,573
Nontransaction accounts$11,317,0008,400
Money market deposit accounts (MMDAs)$10,363,0004,440
Other savings deposits (excluding MMDAs)$17,0008,635
Total time deposits$937,0008,768
Total time and savings deposits$11,481,0008,553
Noninterest-bearing deposits$564,0008,589
Interest-bearing deposits$11,481,0008,554
Retail deposits$11,195,0008,592
Estimated insured deposits$3,130,0008,832
IRAs and Keogh plan accounts$4,0008,425
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA