Home > Legend Bank, N.A. > Total Deposits

Legend Bank, N.A., Total Deposits

2023-12-31Rank
Total deposits$940,544,000910
Deposits held in domestic offices$940,544,000908
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$516,696,000581
Demand deposits$245,104,000798
Nontransaction accounts$423,848,0001,180
Money market deposit accounts (MMDAs)$100,281,0001,304
Other savings deposits (excluding MMDAs)$75,083,0001,171
Total time deposits$248,484,000888
Total time and savings deposits$695,440,000895
Noninterest-bearing deposits$239,316,000789
Interest-bearing deposits$701,228,000911
Retail deposits$851,873,000853
Estimated insured deposits$689,239,000865
IRAs and Keogh plan accounts$19,583,000881
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$927,861,000918
Deposits held in domestic offices$927,861,000916
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$518,702,000581
Demand deposits$277,812,000723
Nontransaction accounts$409,158,0001,205
Money market deposit accounts (MMDAs)$123,242,0001,163
Other savings deposits (excluding MMDAs)$78,422,0001,163
Total time deposits$207,494,000981
Total time and savings deposits$650,048,000943
Noninterest-bearing deposits$241,964,000798
Interest-bearing deposits$685,897,000921
Retail deposits$870,562,000850
Estimated insured deposits$681,390,000872
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$942,340,000900
Deposits held in domestic offices$942,340,000898
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$541,076,000545
Demand deposits$283,922,000704
Nontransaction accounts$401,264,0001,199
Money market deposit accounts (MMDAs)$126,411,0001,140
Other savings deposits (excluding MMDAs)$81,820,0001,175
Total time deposits$193,032,000982
Total time and savings deposits$658,418,000909
Noninterest-bearing deposits$251,079,000780
Interest-bearing deposits$691,261,000893
Retail deposits$895,379,000826
Estimated insured deposits$676,850,000862
IRAs and Keogh plan accounts$17,612,000970
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$898,427,000941
Deposits held in domestic offices$898,427,000939
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$528,804,000579
Demand deposits$265,204,000765
Nontransaction accounts$369,623,0001,282
Money market deposit accounts (MMDAs)$122,541,0001,207
Other savings deposits (excluding MMDAs)$83,524,0001,219
Total time deposits$163,558,0001,059
Total time and savings deposits$633,223,000971
Noninterest-bearing deposits$261,379,000791
Interest-bearing deposits$637,048,000973
Retail deposits$860,586,000879
Estimated insured deposits$656,215,000893
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$881,889,000960
Deposits held in domestic offices$881,889,000958
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$551,407,000566
Demand deposits$268,063,000763
Nontransaction accounts$330,482,0001,370
Money market deposit accounts (MMDAs)$98,260,0001,424
Other savings deposits (excluding MMDAs)$88,152,0001,214
Total time deposits$144,070,0001,028
Total time and savings deposits$613,826,000997
Noninterest-bearing deposits$269,441,000808
Interest-bearing deposits$612,448,0001,007
Retail deposits$844,669,000909
Estimated insured deposits$644,928,000882
IRAs and Keogh plan accounts$18,596,000952
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$877,418,000982
Deposits held in domestic offices$877,418,000981
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$557,468,000568
Demand deposits$288,838,000729
Nontransaction accounts$319,950,0001,406
Money market deposit accounts (MMDAs)$104,375,0001,410
Other savings deposits (excluding MMDAs)$94,032,0001,212
Total time deposits$121,543,0001,105
Total time and savings deposits$588,580,0001,027
Noninterest-bearing deposits$291,826,000790
Interest-bearing deposits$585,592,0001,044
Retail deposits$856,636,000923
Estimated insured deposits$657,029,000873
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$876,616,000975
Deposits held in domestic offices$876,616,000975
Individuals, partnerships, and corporations$796,573,000967
U.S. Government$0821
States and political subdivisions in the U.S.$78,800,000864
Commercial banks and other depository institutions in U.S.$1,243,0001,384
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$545,462,000566
Demand deposits$281,617,000728
Nontransaction accounts$331,154,0001,392
Money market deposit accounts (MMDAs)$105,973,0001,416
Other savings deposits (excluding MMDAs)$91,392,0001,259
Total time deposits$133,789,0001,003
Total time and savings deposits$594,999,0001,029
Noninterest-bearing deposits$288,092,000795
Interest-bearing deposits$588,524,0001,026
Retail deposits$852,041,000930
Estimated insured deposits$658,778,000866
IRAs and Keogh plan accounts$20,088,000921
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$875,259,000986
Deposits held in domestic offices$875,259,000986
Individuals, partnerships, and corporations$793,789,000967
U.S. Government$0814
States and political subdivisions in the U.S.$80,487,000860
Commercial banks and other depository institutions in U.S.$983,0001,385
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$540,217,000566
Demand deposits$263,376,000775
Nontransaction accounts$335,042,0001,396
Money market deposit accounts (MMDAs)$107,638,0001,406
Other savings deposits (excluding MMDAs)$90,415,0001,270
Total time deposits$136,988,0001,006
Total time and savings deposits$611,883,0001,016
Noninterest-bearing deposits$271,373,000836
Interest-bearing deposits$603,886,0001,016
Retail deposits$849,218,000937
Estimated insured deposits$649,969,000882
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$840,441,0001,010
Deposits held in domestic offices$840,441,0001,010
Individuals, partnerships, and corporations$776,574,000986
U.S. Government$0909
States and political subdivisions in the U.S.$63,381,0001,040
Commercial banks and other depository institutions in U.S.$486,0001,658
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$506,157,000588
Demand deposits$254,303,000774
Nontransaction accounts$334,284,0001,400
Money market deposit accounts (MMDAs)$103,896,0001,424
Other savings deposits (excluding MMDAs)$90,315,0001,258
Total time deposits$140,073,0001,014
Total time and savings deposits$586,138,0001,049
Noninterest-bearing deposits$254,049,000881
Interest-bearing deposits$586,392,0001,037
Retail deposits$813,892,000968
Estimated insured deposits$642,916,000896
IRAs and Keogh plan accounts$20,705,000913
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$847,950,0001,009
Deposits held in domestic offices$847,950,0001,009
Individuals, partnerships, and corporations$784,265,000987
U.S. Government$0842
States and political subdivisions in the U.S.$62,951,0001,022
Commercial banks and other depository institutions in U.S.$734,0001,530
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,259,0001,449
Demand deposits$129,774,0001,357
Nontransaction accounts$662,691,000856
Money market deposit accounts (MMDAs)$431,400,000574
Other savings deposits (excluding MMDAs)$86,580,0001,292
Total time deposits$144,710,0001,026
Total time and savings deposits$718,176,000896
Noninterest-bearing deposits$259,918,000843
Interest-bearing deposits$588,032,0001,036
Retail deposits$820,324,000962
Estimated insured deposits$639,667,000908
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$830,928,0001,003
Deposits held in domestic offices$830,928,0001,003
Individuals, partnerships, and corporations$751,732,0001,003
U.S. Government$0841
States and political subdivisions in the U.S.$77,482,000833
Commercial banks and other depository institutions in U.S.$1,714,0001,241
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,164,0001,295
Demand deposits$131,213,0001,301
Nontransaction accounts$632,764,000896
Money market deposit accounts (MMDAs)$394,959,000595
Other savings deposits (excluding MMDAs)$83,428,0001,306
Total time deposits$154,377,000996
Total time and savings deposits$699,715,000916
Noninterest-bearing deposits$230,888,000914
Interest-bearing deposits$600,040,0001,007
Retail deposits$801,133,000957
Estimated insured deposits$637,246,000907
IRAs and Keogh plan accounts$23,266,000860
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$818,313,000993
Deposits held in domestic offices$818,313,000993
Individuals, partnerships, and corporations$728,205,0001,008
U.S. Government$0837
States and political subdivisions in the U.S.$87,898,000733
Commercial banks and other depository institutions in U.S.$2,210,0001,169
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,164,0001,242
Demand deposits$126,775,0001,249
Nontransaction accounts$620,149,000912
Money market deposit accounts (MMDAs)$390,121,000580
Other savings deposits (excluding MMDAs)$74,762,0001,374
Total time deposits$155,266,0001,010
Total time and savings deposits$691,538,000905
Noninterest-bearing deposits$217,380,000941
Interest-bearing deposits$600,933,000984
Retail deposits$787,927,000955
Estimated insured deposits$623,881,000915
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$764,770,0001,010
Deposits held in domestic offices$764,770,0001,010
Individuals, partnerships, and corporations$687,143,0001,001
U.S. Government$0909
States and political subdivisions in the U.S.$74,412,000824
Commercial banks and other depository institutions in U.S.$3,215,0001,066
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,871,0001,178
Demand deposits$120,707,0001,163
Nontransaction accounts$582,899,000960
Money market deposit accounts (MMDAs)$350,793,000602
Other savings deposits (excluding MMDAs)$72,062,0001,364
Total time deposits$160,044,000999
Total time and savings deposits$644,063,000949
Noninterest-bearing deposits$199,700,000914
Interest-bearing deposits$565,070,0001,004
Retail deposits$735,354,000955
Estimated insured deposits$598,741,000902
IRAs and Keogh plan accounts$22,959,000871
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$745,613,000999
Deposits held in domestic offices$745,613,000999
Individuals, partnerships, and corporations$674,864,000995
U.S. Government$0867
States and political subdivisions in the U.S.$70,018,000824
Commercial banks and other depository institutions in U.S.$731,0001,562
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,755,0001,153
Demand deposits$107,065,0001,204
Nontransaction accounts$575,858,000961
Money market deposit accounts (MMDAs)$341,816,000595
Other savings deposits (excluding MMDAs)$68,154,0001,386
Total time deposits$165,888,000991
Total time and savings deposits$638,548,000949
Noninterest-bearing deposits$195,885,000898
Interest-bearing deposits$549,728,0001,000
Retail deposits$713,017,000955
Estimated insured deposits$585,556,000904
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$736,962,0001,004
Deposits held in domestic offices$736,962,0001,004
Individuals, partnerships, and corporations$663,116,0001,005
U.S. Government$0863
States and political subdivisions in the U.S.$73,349,000791
Commercial banks and other depository institutions in U.S.$497,0001,716
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,795,0001,101
Demand deposits$116,564,0001,071
Nontransaction accounts$565,167,000981
Money market deposit accounts (MMDAs)$337,711,000587
Other savings deposits (excluding MMDAs)$61,944,0001,442
Total time deposits$165,511,0001,029
Total time and savings deposits$620,398,000964
Noninterest-bearing deposits$194,726,000891
Interest-bearing deposits$542,236,0001,003
Retail deposits$704,404,000950
Estimated insured deposits$575,338,000913
IRAs and Keogh plan accounts$22,552,000893
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$688,466,000980
Deposits held in domestic offices$688,466,000980
Individuals, partnerships, and corporations$602,432,000993
U.S. Government$0886
States and political subdivisions in the U.S.$84,073,000677
Commercial banks and other depository institutions in U.S.$1,961,0001,351
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,140,000923
Demand deposits$97,100,000951
Nontransaction accounts$531,326,000997
Money market deposit accounts (MMDAs)$307,761,000595
Other savings deposits (excluding MMDAs)$53,019,0001,522
Total time deposits$170,545,0001,019
Total time and savings deposits$591,366,000960
Noninterest-bearing deposits$157,935,000847
Interest-bearing deposits$530,531,000975
Retail deposits$656,429,000920
Estimated insured deposits$527,654,000915
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$658,860,0001,006
Deposits held in domestic offices$658,860,0001,006
Individuals, partnerships, and corporations$586,537,0001,005
U.S. Government$01,019
States and political subdivisions in the U.S.$71,342,000782
Commercial banks and other depository institutions in U.S.$981,0001,530
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,958,000984
Demand deposits$96,578,000961
Nontransaction accounts$511,902,0001,014
Money market deposit accounts (MMDAs)$293,649,000601
Other savings deposits (excluding MMDAs)$52,318,0001,524
Total time deposits$165,935,0001,054
Total time and savings deposits$562,282,000994
Noninterest-bearing deposits$149,860,000883
Interest-bearing deposits$509,000,000994
Retail deposits$624,578,000939
Estimated insured deposits$519,187,000918
IRAs and Keogh plan accounts$22,328,000904
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$671,576,000983
Deposits held in domestic offices$671,576,000983
Individuals, partnerships, and corporations$603,146,000984
U.S. Government$0965
States and political subdivisions in the U.S.$66,453,000799
Commercial banks and other depository institutions in U.S.$1,977,0001,279
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,913,000937
Demand deposits$102,822,000878
Nontransaction accounts$524,663,000994
Money market deposit accounts (MMDAs)$301,421,000587
Other savings deposits (excluding MMDAs)$51,684,0001,543
Total time deposits$171,558,0001,039
Total time and savings deposits$568,754,000984
Noninterest-bearing deposits$167,947,000812
Interest-bearing deposits$503,629,000999
Retail deposits$636,359,000916
Estimated insured deposits$528,031,000907
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$645,123,0001,008
Deposits held in domestic offices$645,123,0001,008
Individuals, partnerships, and corporations$590,003,000990
U.S. Government$0960
States and political subdivisions in the U.S.$52,176,0001,017
Commercial banks and other depository institutions in U.S.$2,944,0001,195
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,771,0001,043
Demand deposits$102,371,000865
Nontransaction accounts$510,352,0001,008
Money market deposit accounts (MMDAs)$297,481,000590
Other savings deposits (excluding MMDAs)$47,018,0001,629
Total time deposits$165,853,0001,069
Total time and savings deposits$542,752,0001,015
Noninterest-bearing deposits$164,577,000795
Interest-bearing deposits$480,546,0001,033
Retail deposits$609,288,000936
Estimated insured deposits$509,298,000928
IRAs and Keogh plan accounts$21,416,000952
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$621,066,0001,032
Deposits held in domestic offices$621,066,0001,032
Individuals, partnerships, and corporations$551,421,0001,041
U.S. Government$0998
States and political subdivisions in the U.S.$66,704,000802
Commercial banks and other depository institutions in U.S.$2,941,0001,164
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,614,0001,244
Demand deposits$80,438,0001,109
Nontransaction accounts$504,452,0001,014
Money market deposit accounts (MMDAs)$307,675,000583
Other savings deposits (excluding MMDAs)$45,939,0001,679
Total time deposits$150,837,0001,148
Total time and savings deposits$540,628,0001,008
Noninterest-bearing deposits$157,044,000833
Interest-bearing deposits$464,022,0001,055
Retail deposits$584,547,000972
Estimated insured deposits$476,975,000980
IRAs and Keogh plan accounts$20,081,0001,014
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$600,346,0001,053
Deposits held in domestic offices$600,346,0001,053
Individuals, partnerships, and corporations$541,623,0001,046
U.S. Government$01,108
States and political subdivisions in the U.S.$56,273,000940
Commercial banks and other depository institutions in U.S.$2,450,0001,220
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,045,0001,107
Demand deposits$96,578,000924
Nontransaction accounts$470,301,0001,043
Money market deposit accounts (MMDAs)$281,061,000609
Other savings deposits (excluding MMDAs)$44,754,0001,689
Total time deposits$144,486,0001,161
Total time and savings deposits$503,768,0001,057
Noninterest-bearing deposits$160,027,000820
Interest-bearing deposits$440,319,0001,095
Retail deposits$566,157,000997
Estimated insured deposits$468,115,000988
IRAs and Keogh plan accounts$20,407,0001,004
Brokered deposits$02,229
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$593,334,0001,054
Deposits held in domestic offices$593,334,0001,054
Individuals, partnerships, and corporations$544,377,0001,034
U.S. Government$01,011
States and political subdivisions in the U.S.$48,226,0001,042
Commercial banks and other depository institutions in U.S.$731,0001,619
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,858,0001,336
Demand deposits$76,039,0001,178
Nontransaction accounts$483,476,0001,026
Money market deposit accounts (MMDAs)$292,944,000586
Other savings deposits (excluding MMDAs)$44,814,0001,705
Total time deposits$145,718,0001,148
Total time and savings deposits$517,295,0001,024
Noninterest-bearing deposits$218,753,000645
Interest-bearing deposits$374,581,0001,240
Retail deposits$562,509,000995
Estimated insured deposits$471,442,000972
IRAs and Keogh plan accounts$20,670,0001,005
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$584,499,0001,065
Deposits held in domestic offices$584,499,0001,065
Individuals, partnerships, and corporations$532,505,0001,048
U.S. Government$01,101
States and political subdivisions in the U.S.$49,546,0001,021
Commercial banks and other depository institutions in U.S.$2,448,0001,213
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,611,0001,295
Demand deposits$113,611,000748
Nontransaction accounts$470,888,0001,037
Money market deposit accounts (MMDAs)$283,124,000596
Other savings deposits (excluding MMDAs)$43,873,0001,743
Total time deposits$143,891,0001,135
Total time and savings deposits$470,888,0001,098
Noninterest-bearing deposits$209,063,000657
Interest-bearing deposits$375,436,0001,232
Retail deposits$554,183,0001,004
Estimated insured deposits$463,382,000988
IRAs and Keogh plan accounts$20,093,0001,040
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$585,953,0001,059
Deposits held in domestic offices$585,953,0001,059
Individuals, partnerships, and corporations$547,859,0001,023
U.S. Government$01,097
States and political subdivisions in the U.S.$38,094,0001,267
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$134,594,0001,052
Demand deposits$93,758,000930
Nontransaction accounts$451,359,0001,064
Money market deposit accounts (MMDAs)$271,187,000610
Other savings deposits (excluding MMDAs)$41,879,0001,802
Total time deposits$138,293,0001,177
Total time and savings deposits$492,195,0001,067
Noninterest-bearing deposits$205,440,000648
Interest-bearing deposits$380,513,0001,228
Retail deposits$556,107,000984
Estimated insured deposits$461,356,0001,001
IRAs and Keogh plan accounts$19,749,0001,058
Brokered deposits$4,745,0001,814
Fully insured brokered deposits$4,745,0001,662
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$561,892,0001,102
Deposits held in domestic offices$561,892,0001,102
Individuals, partnerships, and corporations$527,108,0001,060
U.S. Government$01,191
States and political subdivisions in the U.S.$34,784,0001,407
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$103,127,0001,485
Demand deposits$46,441,0001,985
Nontransaction accounts$458,765,0001,055
Money market deposit accounts (MMDAs)$282,513,000599
Other savings deposits (excluding MMDAs)$42,638,0001,774
Total time deposits$133,614,0001,214
Total time and savings deposits$515,451,0001,019
Noninterest-bearing deposits$195,725,000687
Interest-bearing deposits$366,167,0001,275
Retail deposits$507,448,0001,070
Estimated insured deposits$449,821,0001,022
IRAs and Keogh plan accounts$19,433,0001,100
Brokered deposits$30,205,000863
Fully insured brokered deposits$30,205,000804
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$551,647,0001,117
Deposits held in domestic offices$551,647,0001,117
Individuals, partnerships, and corporations$504,079,0001,099
U.S. Government$01,147
States and political subdivisions in the U.S.$47,568,0001,003
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$123,269,0001,131
Demand deposits$81,203,0001,070
Nontransaction accounts$428,378,0001,110
Money market deposit accounts (MMDAs)$249,809,000661
Other savings deposits (excluding MMDAs)$44,147,0001,748
Total time deposits$134,422,0001,222
Total time and savings deposits$470,444,0001,113
Noninterest-bearing deposits$196,499,000669
Interest-bearing deposits$355,148,0001,320
Retail deposits$523,548,0001,040
Estimated insured deposits$445,900,0001,033
IRAs and Keogh plan accounts$19,419,0001,131
Brokered deposits$2,055,0002,135
Fully insured brokered deposits$2,055,0001,945
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$547,099,0001,115
Deposits held in domestic offices$547,099,0001,114
Individuals, partnerships, and corporations$489,168,0001,126
U.S. Government$01,163
States and political subdivisions in the U.S.$57,931,000834
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$120,058,0001,180
Demand deposits$63,207,0001,408
Nontransaction accounts$427,041,0001,110
Money market deposit accounts (MMDAs)$252,606,000660
Other savings deposits (excluding MMDAs)$43,883,0001,757
Total time deposits$130,552,0001,257
Total time and savings deposits$483,892,0001,087
Noninterest-bearing deposits$186,164,000692
Interest-bearing deposits$360,935,0001,306
Retail deposits$521,866,0001,037
Estimated insured deposits$436,212,0001,069
IRAs and Keogh plan accounts$14,529,0001,488
Brokered deposits$100,0002,503
Fully insured brokered deposits$100,0002,308
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$539,809,0001,130
Deposits held in domestic offices$539,809,0001,130
Individuals, partnerships, and corporations$480,646,0001,148
U.S. Government$01,186
States and political subdivisions in the U.S.$59,163,000838
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$127,347,0001,094
Demand deposits$76,030,0001,148
Nontransaction accounts$412,462,0001,149
Money market deposit accounts (MMDAs)$240,293,000689
Other savings deposits (excluding MMDAs)$42,783,0001,798
Total time deposits$129,386,0001,276
Total time and savings deposits$463,779,0001,128
Noninterest-bearing deposits$174,619,000728
Interest-bearing deposits$365,190,0001,290
Retail deposits$514,407,0001,063
Estimated insured deposits$429,712,0001,085
IRAs and Keogh plan accounts$19,101,0001,151
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$527,559,0001,136
Deposits held in domestic offices$527,559,0001,136
Individuals, partnerships, and corporations$477,914,0001,141
U.S. Government$01,254
States and political subdivisions in the U.S.$49,645,000976
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$122,772,0001,146
Demand deposits$76,246,0001,123
Nontransaction accounts$404,787,0001,152
Money market deposit accounts (MMDAs)$234,232,000693
Other savings deposits (excluding MMDAs)$41,593,0001,796
Total time deposits$128,962,0001,269
Total time and savings deposits$451,313,0001,134
Noninterest-bearing deposits$170,574,000730
Interest-bearing deposits$356,985,0001,292
Retail deposits$502,821,0001,064
Estimated insured deposits$439,534,0001,028
IRAs and Keogh plan accounts$19,648,0001,132
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$527,214,0001,126
Deposits held in domestic offices$527,214,0001,126
Individuals, partnerships, and corporations$479,964,0001,124
U.S. Government$01,248
States and political subdivisions in the U.S.$47,250,000974
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$98,161,0001,483
Demand deposits$55,161,0001,573
Nontransaction accounts$429,053,0001,084
Money market deposit accounts (MMDAs)$257,180,000651
Other savings deposits (excluding MMDAs)$41,344,0001,806
Total time deposits$130,529,0001,255
Total time and savings deposits$472,053,0001,080
Noninterest-bearing deposits$172,971,000712
Interest-bearing deposits$354,243,0001,295
Retail deposits$502,149,0001,054
Estimated insured deposits$426,979,0001,060
IRAs and Keogh plan accounts$20,147,0001,124
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$526,536,0001,119
Deposits held in domestic offices$526,536,0001,119
Individuals, partnerships, and corporations$473,263,0001,131
U.S. Government$01,147
States and political subdivisions in the U.S.$53,273,000878
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$117,838,0001,149
Demand deposits$73,105,0001,108
Nontransaction accounts$408,698,0001,133
Money market deposit accounts (MMDAs)$248,748,000657
Other savings deposits (excluding MMDAs)$40,817,0001,815
Total time deposits$119,133,0001,393
Total time and savings deposits$453,431,0001,114
Noninterest-bearing deposits$178,102,000665
Interest-bearing deposits$348,434,0001,305
Retail deposits$504,916,0001,038
Estimated insured deposits$416,910,0001,073
IRAs and Keogh plan accounts$20,173,0001,132
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$528,461,0001,116
Deposits held in domestic offices$528,461,0001,116
Individuals, partnerships, and corporations$464,408,0001,148
U.S. Government$01,159
States and political subdivisions in the U.S.$64,053,000767
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$114,117,0001,176
Demand deposits$70,629,0001,146
Nontransaction accounts$414,344,0001,124
Money market deposit accounts (MMDAs)$263,076,000639
Other savings deposits (excluding MMDAs)$40,150,0001,839
Total time deposits$111,118,0001,500
Total time and savings deposits$457,832,0001,107
Noninterest-bearing deposits$170,383,000680
Interest-bearing deposits$358,078,0001,277
Retail deposits$502,578,0001,031
Estimated insured deposits$409,785,0001,092
IRAs and Keogh plan accounts$20,623,0001,115
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$528,334,0001,101
Deposits held in domestic offices$528,334,0001,101
Individuals, partnerships, and corporations$472,112,0001,118
U.S. Government$01,296
States and political subdivisions in the U.S.$56,222,000825
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$109,577,0001,264
Demand deposits$68,376,0001,212
Nontransaction accounts$418,757,0001,092
Money market deposit accounts (MMDAs)$265,831,000617
Other savings deposits (excluding MMDAs)$40,162,0001,804
Total time deposits$112,764,0001,466
Total time and savings deposits$459,958,0001,083
Noninterest-bearing deposits$172,146,000679
Interest-bearing deposits$356,188,0001,267
Retail deposits$510,079,0001,007
Estimated insured deposits$416,544,0001,054
IRAs and Keogh plan accounts$20,485,0001,127
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$527,624,0001,095
Deposits held in domestic offices$527,624,0001,095
Individuals, partnerships, and corporations$473,679,0001,098
U.S. Government$01,197
States and political subdivisions in the U.S.$53,945,000845
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$119,736,0001,059
Demand deposits$73,652,0001,037
Nontransaction accounts$407,888,0001,124
Money market deposit accounts (MMDAs)$249,758,000652
Other savings deposits (excluding MMDAs)$40,770,0001,789
Total time deposits$117,360,0001,436
Total time and savings deposits$453,972,0001,096
Noninterest-bearing deposits$171,788,000673
Interest-bearing deposits$355,836,0001,251
Retail deposits$508,164,000995
Estimated insured deposits$421,771,0001,040
IRAs and Keogh plan accounts$21,261,0001,116
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$529,785,0001,078
Deposits held in domestic offices$529,785,0001,077
Individuals, partnerships, and corporations$468,975,0001,102
U.S. Government$01,235
States and political subdivisions in the U.S.$60,810,000753
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$122,640,0001,036
Demand deposits$69,424,0001,101
Nontransaction accounts$407,145,0001,112
Money market deposit accounts (MMDAs)$247,307,000647
Other savings deposits (excluding MMDAs)$40,809,0001,799
Total time deposits$119,029,0001,442
Total time and savings deposits$460,361,0001,068
Noninterest-bearing deposits$162,230,000695
Interest-bearing deposits$367,555,0001,222
Retail deposits$511,058,000988
Estimated insured deposits$424,705,0001,036
IRAs and Keogh plan accounts$21,354,0001,122
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$543,378,0001,056
Deposits held in domestic offices$543,378,0001,055
Individuals, partnerships, and corporations$477,297,0001,081
U.S. Government$01,228
States and political subdivisions in the U.S.$66,081,000690
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$108,162,0001,189
Demand deposits$74,856,000990
Nontransaction accounts$435,216,0001,058
Money market deposit accounts (MMDAs)$273,528,000601
Other savings deposits (excluding MMDAs)$39,785,0001,827
Total time deposits$121,903,0001,417
Total time and savings deposits$468,522,0001,057
Noninterest-bearing deposits$165,159,000672
Interest-bearing deposits$378,219,0001,209
Retail deposits$524,421,000971
Estimated insured deposits$429,519,0001,022
IRAs and Keogh plan accounts$22,358,0001,076
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$527,524,0001,076
Deposits held in domestic offices$527,524,0001,075
Individuals, partnerships, and corporations$471,012,0001,077
U.S. Government$4,000882
States and political subdivisions in the U.S.$56,508,000767
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$121,065,0001,021
Demand deposits$68,169,0001,116
Nontransaction accounts$406,459,0001,109
Money market deposit accounts (MMDAs)$244,340,000638
Other savings deposits (excluding MMDAs)$37,932,0001,850
Total time deposits$124,187,0001,392
Total time and savings deposits$459,355,0001,060
Noninterest-bearing deposits$161,282,000668
Interest-bearing deposits$366,242,0001,225
Retail deposits$508,913,000978
Estimated insured deposits$427,505,0001,012
IRAs and Keogh plan accounts$22,712,0001,080
Brokered deposits$02,569
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$528,369,0001,058
Deposits held in domestic offices$528,369,0001,056
Individuals, partnerships, and corporations$471,851,0001,066
U.S. Government$01,257
States and political subdivisions in the U.S.$56,518,000751
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$105,112,0001,144
Demand deposits$67,515,0001,050
Nontransaction accounts$423,257,0001,086
Money market deposit accounts (MMDAs)$261,550,000610
Other savings deposits (excluding MMDAs)$37,603,0001,869
Total time deposits$124,104,0001,414
Total time and savings deposits$460,854,0001,061
Noninterest-bearing deposits$162,577,000646
Interest-bearing deposits$365,792,0001,228
Retail deposits$509,619,000971
Estimated insured deposits$428,668,0001,007
IRAs and Keogh plan accounts$23,136,0001,080
Brokered deposits$02,578
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$525,185,0001,063
Deposits held in domestic offices$525,185,0001,062
Individuals, partnerships, and corporations$462,815,0001,090
U.S. Government$01,331
States and political subdivisions in the U.S.$62,370,000665
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$116,071,0001,008
Demand deposits$62,071,0001,139
Nontransaction accounts$409,114,0001,106
Money market deposit accounts (MMDAs)$248,830,000625
Other savings deposits (excluding MMDAs)$36,341,0001,906
Total time deposits$123,943,0001,436
Total time and savings deposits$463,114,0001,054
Noninterest-bearing deposits$152,948,000664
Interest-bearing deposits$372,237,0001,216
Retail deposits$508,221,000975
Estimated insured deposits$426,764,0001,016
IRAs and Keogh plan accounts$22,867,0001,111
Brokered deposits$02,577
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$516,377,0001,087
Deposits held in domestic offices$516,377,0001,086
Individuals, partnerships, and corporations$444,428,0001,144
U.S. Government$01,317
States and political subdivisions in the U.S.$71,949,000584
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,561,0001,136
Demand deposits$51,264,0001,398
Nontransaction accounts$411,816,0001,120
Money market deposit accounts (MMDAs)$252,813,000612
Other savings deposits (excluding MMDAs)$34,510,0001,978
Total time deposits$124,493,0001,445
Total time and savings deposits$465,113,0001,064
Noninterest-bearing deposits$134,028,000737
Interest-bearing deposits$382,349,0001,208
Retail deposits$498,683,0001,013
Estimated insured deposits$418,227,0001,052
IRAs and Keogh plan accounts$22,827,0001,137
Brokered deposits$02,583
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$500,065,0001,104
Deposits held in domestic offices$500,065,0001,103
Individuals, partnerships, and corporations$434,504,0001,158
U.S. Government$01,474
States and political subdivisions in the U.S.$65,561,000633
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,933,0001,201
Demand deposits$51,749,0001,371
Nontransaction accounts$401,132,0001,129
Money market deposit accounts (MMDAs)$244,029,000616
Other savings deposits (excluding MMDAs)$33,047,0001,994
Total time deposits$124,056,0001,469
Total time and savings deposits$448,316,0001,085
Noninterest-bearing deposits$131,178,000738
Interest-bearing deposits$368,887,0001,229
Retail deposits$484,277,0001,020
Estimated insured deposits$413,598,0001,057
IRAs and Keogh plan accounts$22,352,0001,173
Brokered deposits$02,603
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$495,737,0001,116
Deposits held in domestic offices$495,737,0001,114
Individuals, partnerships, and corporations$446,432,0001,125
U.S. Government$01,406
States and political subdivisions in the U.S.$49,305,000801
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$100,064,0001,119
Demand deposits$51,927,0001,316
Nontransaction accounts$395,673,0001,154
Money market deposit accounts (MMDAs)$235,951,000635
Other savings deposits (excluding MMDAs)$32,892,0001,995
Total time deposits$126,830,0001,458
Total time and savings deposits$443,810,0001,103
Noninterest-bearing deposits$128,574,000730
Interest-bearing deposits$367,163,0001,243
Retail deposits$479,228,0001,030
Estimated insured deposits$416,527,0001,061
IRAs and Keogh plan accounts$23,334,0001,146
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$502,430,0001,086
Deposits held in domestic offices$502,430,0001,085
Individuals, partnerships, and corporations$449,514,0001,118
U.S. Government$01,377
States and political subdivisions in the U.S.$52,916,000730
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$102,699,0001,058
Demand deposits$50,214,0001,307
Nontransaction accounts$399,731,0001,147
Money market deposit accounts (MMDAs)$237,502,000619
Other savings deposits (excluding MMDAs)$32,380,0002,017
Total time deposits$129,849,0001,450
Total time and savings deposits$452,216,0001,079
Noninterest-bearing deposits$118,082,000769
Interest-bearing deposits$384,348,0001,186
Retail deposits$486,053,0001,006
Estimated insured deposits$417,674,0001,054
IRAs and Keogh plan accounts$23,661,0001,143
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$492,097,0001,129
Deposits held in domestic offices$492,097,0001,127
Individuals, partnerships, and corporations$437,085,0001,160
U.S. Government$01,424
States and political subdivisions in the U.S.$55,012,000722
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$95,224,0001,169
Demand deposits$58,064,0001,076
Nontransaction accounts$396,873,0001,168
Money market deposit accounts (MMDAs)$227,236,000638
Other savings deposits (excluding MMDAs)$33,233,0002,007
Total time deposits$136,404,0001,407
Total time and savings deposits$434,033,0001,135
Noninterest-bearing deposits$113,599,000814
Interest-bearing deposits$378,498,0001,228
Retail deposits$470,679,0001,058
Estimated insured deposits$418,075,0001,062
IRAs and Keogh plan accounts$23,489,0001,157
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$503,162,0001,103
Deposits held in domestic offices$503,162,0001,101
Individuals, partnerships, and corporations$447,665,0001,127
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$55,496,000688
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$112,729,000924
Demand deposits$60,750,0001,053
Nontransaction accounts$390,433,0001,185
Money market deposit accounts (MMDAs)$221,397,000649
Other savings deposits (excluding MMDAs)$31,103,0002,028
Total time deposits$137,933,0001,396
Total time and savings deposits$442,412,0001,117
Noninterest-bearing deposits$119,971,000766
Interest-bearing deposits$383,191,0001,201
Retail deposits$484,356,0001,018
Estimated insured deposits$439,981,0001,057
IRAs and Keogh plan accounts$25,034,0001,090
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$496,984,0001,111
Deposits held in domestic offices$496,984,0001,110
Individuals, partnerships, and corporations$446,211,0001,120
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$50,772,000739
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$94,835,0001,069
Demand deposits$45,679,0001,358
Nontransaction accounts$402,149,0001,159
Money market deposit accounts (MMDAs)$229,993,000622
Other savings deposits (excluding MMDAs)$31,086,0002,027
Total time deposits$141,070,0001,412
Total time and savings deposits$451,305,0001,094
Noninterest-bearing deposits$114,875,000762
Interest-bearing deposits$382,109,0001,205
Retail deposits$477,220,0001,022
Estimated insured deposits$438,572,0001,071
IRAs and Keogh plan accounts$25,056,0001,127
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$508,681,0001,081
Deposits held in domestic offices$508,681,0001,078
Individuals, partnerships, and corporations$460,364,0001,088
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$48,315,000763
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$86,218,0001,202
Demand deposits$48,975,0001,217
Nontransaction accounts$422,463,0001,094
Money market deposit accounts (MMDAs)$243,167,000593
Other savings deposits (excluding MMDAs)$30,651,0002,045
Total time deposits$148,645,0001,367
Total time and savings deposits$459,706,0001,073
Noninterest-bearing deposits$114,812,000735
Interest-bearing deposits$393,869,0001,164
Retail deposits$487,797,000993
Estimated insured deposits$451,237,0001,031
IRAs and Keogh plan accounts$25,152,0001,129
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$520,467,0001,058
Deposits held in domestic offices$520,467,0001,056
Individuals, partnerships, and corporations$467,857,0001,074
U.S. Government$4,000988
States and political subdivisions in the U.S.$52,606,000717
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$105,973,000884
Demand deposits$45,631,0001,287
Nontransaction accounts$414,494,0001,133
Money market deposit accounts (MMDAs)$229,939,000617
Other savings deposits (excluding MMDAs)$29,450,0002,068
Total time deposits$155,105,0001,353
Total time and savings deposits$474,836,0001,046
Noninterest-bearing deposits$112,608,000741
Interest-bearing deposits$407,859,0001,144
Retail deposits$473,517,0001,033
Estimated insured deposits$458,714,0001,022
IRAs and Keogh plan accounts$24,795,0001,141
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$512,530,0001,059
Deposits held in domestic offices$512,530,0001,056
Individuals, partnerships, and corporations$459,242,0001,085
U.S. Government$18,000718
States and political subdivisions in the U.S.$53,270,000674
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$104,891,000845
Demand deposits$45,530,0001,229
Nontransaction accounts$407,639,0001,153
Money market deposit accounts (MMDAs)$221,520,000629
Other savings deposits (excluding MMDAs)$27,640,0002,082
Total time deposits$158,479,0001,366
Total time and savings deposits$467,000,0001,039
Noninterest-bearing deposits$99,413,000796
Interest-bearing deposits$413,117,0001,123
Retail deposits$491,488,000975
Estimated insured deposits$449,106,0001,045
IRAs and Keogh plan accounts$25,382,0001,123
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$505,426,0001,077
Deposits held in domestic offices$505,426,0001,074
Individuals, partnerships, and corporations$460,189,0001,078
U.S. Government$15,000675
States and political subdivisions in the U.S.$45,222,000763
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$87,673,0001,036
Demand deposits$46,510,0001,121
Nontransaction accounts$417,753,0001,124
Money market deposit accounts (MMDAs)$232,674,000602
Other savings deposits (excluding MMDAs)$28,213,0002,036
Total time deposits$156,866,0001,416
Total time and savings deposits$458,916,0001,069
Noninterest-bearing deposits$100,718,000765
Interest-bearing deposits$404,708,0001,157
Retail deposits$488,899,000976
Estimated insured deposits$448,471,0001,043
IRAs and Keogh plan accounts$25,246,0001,129
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$496,114,0001,093
Deposits held in domestic offices$496,114,0001,090
Individuals, partnerships, and corporations$450,100,0001,092
U.S. Government$12,000746
States and political subdivisions in the U.S.$46,002,000744
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$98,492,000828
Demand deposits$45,923,0001,080
Nontransaction accounts$397,622,0001,174
Money market deposit accounts (MMDAs)$206,564,000644
Other savings deposits (excluding MMDAs)$26,228,0002,122
Total time deposits$164,830,0001,384
Total time and savings deposits$450,191,0001,086
Noninterest-bearing deposits$95,955,000762
Interest-bearing deposits$400,159,0001,164
Retail deposits$475,631,000996
Estimated insured deposits$443,416,0001,051
IRAs and Keogh plan accounts$26,148,0001,093
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$495,587,0001,109
Deposits held in domestic offices$495,587,0001,108
Individuals, partnerships, and corporations$443,257,0001,126
U.S. Government$10,000771
States and political subdivisions in the U.S.$52,320,000648
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$89,051,000948
Demand deposits$39,201,0001,264
Nontransaction accounts$406,536,0001,168
Money market deposit accounts (MMDAs)$212,369,000633
Other savings deposits (excluding MMDAs)$25,181,0002,174
Total time deposits$168,986,0001,400
Total time and savings deposits$456,386,0001,095
Noninterest-bearing deposits$86,363,000838
Interest-bearing deposits$409,224,0001,159
Retail deposits$474,889,0001,008
Estimated insured deposits$439,199,0001,070
IRAs and Keogh plan accounts$26,193,0001,103
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$484,273,0001,124
Deposits held in domestic offices$484,273,0001,122
Individuals, partnerships, and corporations$440,468,0001,127
U.S. Government$13,0001,309
States and political subdivisions in the U.S.$43,792,000785
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$91,237,000870
Demand deposits$42,361,0001,122
Nontransaction accounts$393,036,0001,192
Money market deposit accounts (MMDAs)$196,411,000665
Other savings deposits (excluding MMDAs)$24,636,0002,152
Total time deposits$171,989,0001,402
Total time and savings deposits$441,912,0001,126
Noninterest-bearing deposits$85,250,000807
Interest-bearing deposits$399,023,0001,183
Retail deposits$436,747,0001,086
Estimated insured deposits$429,818,0001,094
IRAs and Keogh plan accounts$26,638,0001,091
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$486,933,0001,126
Deposits held in domestic offices$486,933,0001,124
Individuals, partnerships, and corporations$451,857,0001,105
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$35,063,000983
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$76,232,0001,068
Demand deposits$36,175,0001,291
Nontransaction accounts$410,701,0001,153
Money market deposit accounts (MMDAs)$211,639,000635
Other savings deposits (excluding MMDAs)$23,184,0002,246
Total time deposits$175,878,0001,410
Total time and savings deposits$450,758,0001,109
Noninterest-bearing deposits$86,909,000773
Interest-bearing deposits$400,024,0001,189
Retail deposits$437,543,0001,085
Estimated insured deposits$394,654,0001,151
IRAs and Keogh plan accounts$26,910,0001,098
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$516,569,0001,058
Deposits held in domestic offices$516,569,0001,055
Individuals, partnerships, and corporations$470,869,0001,059
U.S. Government$19,0001,108
States and political subdivisions in the U.S.$45,681,000722
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$82,122,000957
Demand deposits$40,367,0001,091
Nontransaction accounts$434,447,0001,104
Money market deposit accounts (MMDAs)$218,635,000607
Other savings deposits (excluding MMDAs)$23,794,0002,216
Total time deposits$192,018,0001,320
Total time and savings deposits$476,202,0001,051
Noninterest-bearing deposits$86,424,000748
Interest-bearing deposits$430,145,0001,113
Retail deposits$494,893,000946
Estimated insured deposits$460,783,000979
IRAs and Keogh plan accounts$28,733,0001,022
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$514,625,0001,084
Deposits held in domestic offices$514,625,0001,081
Individuals, partnerships, and corporations$462,026,0001,100
U.S. Government$32,000825
States and political subdivisions in the U.S.$52,567,000653
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,084,0001,041
Demand deposits$37,716,0001,163
Nontransaction accounts$438,541,0001,118
Money market deposit accounts (MMDAs)$220,803,000609
Other savings deposits (excluding MMDAs)$23,787,0002,207
Total time deposits$193,951,0001,360
Total time and savings deposits$476,909,0001,073
Noninterest-bearing deposits$81,782,000788
Interest-bearing deposits$432,843,0001,129
Retail deposits$490,416,000956
Estimated insured deposits$455,559,0001,007
IRAs and Keogh plan accounts$28,448,0001,036
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$506,349,0001,096
Deposits held in domestic offices$506,349,0001,094
Individuals, partnerships, and corporations$463,339,0001,094
U.S. Government$132,000520
States and political subdivisions in the U.S.$42,878,000800
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,829,000993
Demand deposits$38,586,0001,155
Nontransaction accounts$427,520,0001,147
Money market deposit accounts (MMDAs)$214,254,000614
Other savings deposits (excluding MMDAs)$23,239,0002,198
Total time deposits$190,027,0001,401
Total time and savings deposits$467,763,0001,087
Noninterest-bearing deposits$84,344,000764
Interest-bearing deposits$422,005,0001,153
Retail deposits$411,639,0001,072
Estimated insured deposits$448,814,0001,026
IRAs and Keogh plan accounts$27,401,0001,072
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$493,931,0001,136
Deposits held in domestic offices$493,931,0001,133
Individuals, partnerships, and corporations$448,243,0001,143
U.S. Government$26,0001,017
States and political subdivisions in the U.S.$45,662,000697
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,119,0001,195
Demand deposits$32,049,0001,394
Nontransaction accounts$428,812,0001,151
Money market deposit accounts (MMDAs)$210,319,000606
Other savings deposits (excluding MMDAs)$24,214,0002,137
Total time deposits$194,279,0001,398
Total time and savings deposits$461,882,0001,111
Noninterest-bearing deposits$80,927,000777
Interest-bearing deposits$413,004,0001,191
Retail deposits$392,071,0001,127
Estimated insured deposits$434,205,0001,062
IRAs and Keogh plan accounts$26,409,0001,109
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$480,526,0001,175
Deposits held in domestic offices$480,526,0001,172
Individuals, partnerships, and corporations$424,874,0001,210
U.S. Government$21,0001,135
States and political subdivisions in the U.S.$55,631,000562
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,130,0001,185
Demand deposits$34,089,0001,314
Nontransaction accounts$413,396,0001,195
Money market deposit accounts (MMDAs)$209,611,000605
Other savings deposits (excluding MMDAs)$24,752,0002,110
Total time deposits$179,033,0001,556
Total time and savings deposits$446,437,0001,144
Noninterest-bearing deposits$84,454,000743
Interest-bearing deposits$396,072,0001,248
Retail deposits$389,389,0001,138
Estimated insured deposits$358,768,0001,121
IRAs and Keogh plan accounts$23,010,0001,256
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$478,199,0001,172
Deposits held in domestic offices$478,199,0001,169
Individuals, partnerships, and corporations$414,324,0001,240
U.S. Government$19,0001,197
States and political subdivisions in the U.S.$63,856,000480
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,557,0001,002
Demand deposits$41,256,000971
Nontransaction accounts$405,642,0001,220
Money market deposit accounts (MMDAs)$206,646,000612
Other savings deposits (excluding MMDAs)$25,607,0002,049
Total time deposits$173,389,0001,623
Total time and savings deposits$436,943,0001,179
Noninterest-bearing deposits$89,918,000688
Interest-bearing deposits$388,281,0001,273
Retail deposits$390,040,0001,126
Estimated insured deposits$349,790,0001,143
IRAs and Keogh plan accounts$21,231,0001,316
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$454,490,0001,189
Deposits held in domestic offices$454,490,0001,187
Individuals, partnerships, and corporations$384,061,0001,308
U.S. Government$97,000787
States and political subdivisions in the U.S.$70,332,000436
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,301,0001,092
Demand deposits$42,035,000960
Nontransaction accounts$387,189,0001,232
Money market deposit accounts (MMDAs)$189,002,000634
Other savings deposits (excluding MMDAs)$25,791,0001,982
Total time deposits$172,396,0001,597
Total time and savings deposits$412,455,0001,214
Noninterest-bearing deposits$92,671,000645
Interest-bearing deposits$361,819,0001,325
Retail deposits$369,513,0001,166
Estimated insured deposits$341,994,0001,136
IRAs and Keogh plan accounts$20,080,0001,335
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$449,402,0001,179
Deposits held in domestic offices$449,402,0001,176
Individuals, partnerships, and corporations$382,336,0001,300
U.S. Government$24,0001,197
States and political subdivisions in the U.S.$67,042,000432
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,600,000948
Demand deposits$45,566,000852
Nontransaction accounts$378,802,0001,245
Money market deposit accounts (MMDAs)$185,575,000651
Other savings deposits (excluding MMDAs)$24,278,0002,087
Total time deposits$168,949,0001,584
Total time and savings deposits$403,836,0001,220
Noninterest-bearing deposits$97,176,000598
Interest-bearing deposits$352,226,0001,334
Retail deposits$367,955,0001,162
Estimated insured deposits$337,073,0001,131
IRAs and Keogh plan accounts$20,255,0001,288
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$427,985,0001,235
Deposits held in domestic offices$427,985,0001,231
Individuals, partnerships, and corporations$372,812,0001,318
U.S. Government$46,000863
States and political subdivisions in the U.S.$55,127,000528
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,018,0001,036
Demand deposits$46,474,000872
Nontransaction accounts$359,967,0001,283
Money market deposit accounts (MMDAs)$170,590,000706
Other savings deposits (excluding MMDAs)$23,549,0002,133
Total time deposits$165,828,0001,591
Total time and savings deposits$381,511,0001,270
Noninterest-bearing deposits$94,293,000634
Interest-bearing deposits$333,692,0001,398
Retail deposits$351,525,0001,204
Estimated insured deposits$332,348,0001,133
IRAs and Keogh plan accounts$19,635,0001,317
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$418,043,0001,272
Deposits held in domestic offices$418,043,0001,269
Individuals, partnerships, and corporations$357,107,0001,384
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$60,914,000470
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$60,255,0001,259
Demand deposits$39,218,0001,071
Nontransaction accounts$357,788,0001,292
Money market deposit accounts (MMDAs)$186,281,000660
Other savings deposits (excluding MMDAs)$21,514,0002,220
Total time deposits$149,993,0001,768
Total time and savings deposits$378,825,0001,277
Noninterest-bearing deposits$87,965,000669
Interest-bearing deposits$330,078,0001,415
Retail deposits$352,212,0001,200
Estimated insured deposits$320,278,0001,183
IRAs and Keogh plan accounts$19,296,0001,335
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$397,474,0001,325
Deposits held in domestic offices$397,474,0001,322
Individuals, partnerships, and corporations$343,673,0001,436
U.S. Government$45,0001,370
States and political subdivisions in the U.S.$53,756,000544
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,637,0001,399
Demand deposits$41,240,0001,054
Nontransaction accounts$339,837,0001,345
Money market deposit accounts (MMDAs)$176,318,000694
Other savings deposits (excluding MMDAs)$23,215,0002,095
Total time deposits$140,304,0001,862
Total time and savings deposits$356,234,0001,350
Noninterest-bearing deposits$90,576,000666
Interest-bearing deposits$306,898,0001,515
Retail deposits$341,218,0001,236
Estimated insured deposits$306,771,0001,215
IRAs and Keogh plan accounts$18,483,0001,374
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$345,214,0001,534
Deposits held in domestic offices$345,214,0001,530
Individuals, partnerships, and corporations$284,805,0001,719
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$60,391,000449
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,818,0002,314
Demand deposits$28,984,0001,654
Nontransaction accounts$305,396,0001,490
Money market deposit accounts (MMDAs)$168,552,000713
Other savings deposits (excluding MMDAs)$19,787,0002,306
Total time deposits$117,057,0002,175
Total time and savings deposits$316,230,0001,510
Noninterest-bearing deposits$88,945,000668
Interest-bearing deposits$256,269,0001,794
Retail deposits$291,267,0001,428
Estimated insured deposits$244,856,0001,549
IRAs and Keogh plan accounts$14,107,0001,806
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$332,189,0001,617
Deposits held in domestic offices$332,189,0001,614
Individuals, partnerships, and corporations$279,600,0001,786
U.S. Government$33,0001,118
States and political subdivisions in the U.S.$52,556,000512
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,587,0002,057
Demand deposits$33,227,0001,509
Nontransaction accounts$286,602,0001,592
Money market deposit accounts (MMDAs)$139,826,000835
Other savings deposits (excluding MMDAs)$20,150,0002,302
Total time deposits$126,626,0002,035
Total time and savings deposits$298,962,0001,613
Noninterest-bearing deposits$84,964,000741
Interest-bearing deposits$247,225,0001,869
Retail deposits$269,911,0001,569
Estimated insured deposits$249,062,0001,545
IRAs and Keogh plan accounts$13,983,0001,814
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$340,593,0001,573
Deposits held in domestic offices$340,593,0001,570
Individuals, partnerships, and corporations$284,333,0001,742
U.S. Government$28,0001,271
States and political subdivisions in the U.S.$56,232,000487
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,358,0002,091
Demand deposits$35,213,0001,446
Nontransaction accounts$294,235,0001,543
Money market deposit accounts (MMDAs)$145,898,000788
Other savings deposits (excluding MMDAs)$19,446,0002,360
Total time deposits$128,891,0002,000
Total time and savings deposits$305,380,0001,571
Noninterest-bearing deposits$87,254,000715
Interest-bearing deposits$253,339,0001,838
Retail deposits$278,187,0001,518
Estimated insured deposits$249,918,0001,525
IRAs and Keogh plan accounts$14,721,0001,689
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$325,693,0001,627
Deposits held in domestic offices$325,693,0001,622
Individuals, partnerships, and corporations$289,596,0001,697
U.S. Government$71,0001,083
States and political subdivisions in the U.S.$36,026,000793
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,501,0002,946
Demand deposits$25,304,0002,212
Nontransaction accounts$290,192,0001,516
Money market deposit accounts (MMDAs)$154,960,000736
Other savings deposits (excluding MMDAs)$19,555,0002,322
Total time deposits$115,677,0002,175
Total time and savings deposits$300,389,0001,568
Noninterest-bearing deposits$78,822,000836
Interest-bearing deposits$246,871,0001,846
Retail deposits$279,413,0001,421
Estimated insured deposits$250,532,0001,463
IRAs and Keogh plan accounts$14,633,0001,668
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$325,644,0001,608
Deposits held in domestic offices$325,644,0001,605
Individuals, partnerships, and corporations$288,926,0001,682
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$36,701,000708
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,824,0003,034
Demand deposits$25,882,0002,135
Nontransaction accounts$291,820,0001,490
Money market deposit accounts (MMDAs)$163,530,000709
Other savings deposits (excluding MMDAs)$16,890,0002,583
Total time deposits$111,400,0002,204
Total time and savings deposits$299,762,0001,537
Noninterest-bearing deposits$78,867,000819
Interest-bearing deposits$246,777,0001,817
Retail deposits$282,587,0001,396
Estimated insured deposits$246,826,0001,486
IRAs and Keogh plan accounts$14,564,0001,677
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$335,191,0001,543
Deposits held in domestic offices$335,191,0001,539
Individuals, partnerships, and corporations$295,015,0001,635
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$40,153,000647
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,858,0002,493
Demand deposits$32,547,0001,762
Nontransaction accounts$292,333,0001,454
Money market deposit accounts (MMDAs)$156,524,000720
Other savings deposits (excluding MMDAs)$19,708,0002,389
Total time deposits$116,101,0002,050
Total time and savings deposits$302,644,0001,510
Noninterest-bearing deposits$79,750,000839
Interest-bearing deposits$255,441,0001,728
Retail deposits$286,353,0001,389
Estimated insured deposits$247,688,0001,458
IRAs and Keogh plan accounts$14,616,0001,643
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$330,999,0001,533
Deposits held in domestic offices$330,999,0001,530
Individuals, partnerships, and corporations$290,577,0001,631
U.S. Government$26,0001,422
States and political subdivisions in the U.S.$40,396,000641
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,849,000545
Demand deposits$79,343,000589
Nontransaction accounts$202,150,0001,990
Money market deposit accounts (MMDAs)$62,459,0001,416
Other savings deposits (excluding MMDAs)$21,118,0002,302
Total time deposits$118,573,0001,947
Total time and savings deposits$251,656,0001,767
Noninterest-bearing deposits$79,343,000843
Interest-bearing deposits$251,656,0001,739
Retail deposits$282,743,0001,385
Estimated insured deposits$249,462,0001,422
IRAs and Keogh plan accounts$14,796,0001,597
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$298,239,0001,681
Deposits held in domestic offices$298,239,0001,677
Individuals, partnerships, and corporations$262,784,0001,782
U.S. Government$44,0001,627
States and political subdivisions in the U.S.$35,411,000737
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$120,569,000613
Demand deposits$74,673,000649
Nontransaction accounts$177,670,0002,143
Money market deposit accounts (MMDAs)$54,236,0001,529
Other savings deposits (excluding MMDAs)$18,071,0002,555
Total time deposits$105,363,0002,110
Total time and savings deposits$223,566,0001,932
Noninterest-bearing deposits$74,673,000921
Interest-bearing deposits$223,566,0001,891
Retail deposits$255,146,0001,518
Estimated insured deposits$227,354,0001,575
IRAs and Keogh plan accounts$14,073,0001,644
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$293,974,0001,673
Deposits held in domestic offices$293,974,0001,667
Individuals, partnerships, and corporations$254,639,0001,789
U.S. Government$21,0001,687
States and political subdivisions in the U.S.$39,314,000621
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$112,401,000669
Demand deposits$69,416,000692
Nontransaction accounts$181,573,0002,073
Money market deposit accounts (MMDAs)$51,411,0001,542
Other savings deposits (excluding MMDAs)$17,625,0002,625
Total time deposits$112,537,0001,936
Total time and savings deposits$224,558,0001,877
Noninterest-bearing deposits$69,416,000970
Interest-bearing deposits$224,558,0001,843
Retail deposits$243,995,0001,571
Estimated insured deposits$227,032,0001,551
IRAs and Keogh plan accounts$14,474,0001,609
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$288,149,0001,666
Deposits held in domestic offices$288,149,0001,662
Individuals, partnerships, and corporations$249,256,0001,780
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$38,874,000631
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$105,704,000757
Demand deposits$64,162,000781
Nontransaction accounts$182,445,0002,003
Money market deposit accounts (MMDAs)$56,465,0001,430
Other savings deposits (excluding MMDAs)$17,989,0002,615
Total time deposits$107,991,0001,939
Total time and savings deposits$223,987,0001,826
Noninterest-bearing deposits$64,162,0001,033
Interest-bearing deposits$223,987,0001,803
Retail deposits$241,155,0001,576
Estimated insured deposits$221,472,0001,567
IRAs and Keogh plan accounts$14,673,0001,582
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$283,537,0001,677
Deposits held in domestic offices$283,537,0001,673
Individuals, partnerships, and corporations$248,751,0001,770
U.S. Government$30,0001,185
States and political subdivisions in the U.S.$34,756,000717
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$102,490,000810
Demand deposits$59,286,000842
Nontransaction accounts$181,047,0001,991
Money market deposit accounts (MMDAs)$60,281,0001,390
Other savings deposits (excluding MMDAs)$18,096,0002,656
Total time deposits$102,670,0001,981
Total time and savings deposits$224,251,0001,810
Noninterest-bearing deposits$59,286,0001,099
Interest-bearing deposits$224,251,0001,794
Retail deposits$241,556,0001,575
Estimated insured deposits$222,003,0001,559
IRAs and Keogh plan accounts$14,664,0001,575
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$285,254,0001,651
Deposits held in domestic offices$285,254,0001,646
Individuals, partnerships, and corporations$253,689,0001,723
U.S. Government$33,0001,681
States and political subdivisions in the U.S.$31,532,000783
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,785,000823
Demand deposits$57,629,000871
Nontransaction accounts$183,469,0001,923
Money market deposit accounts (MMDAs)$62,287,0001,345
Other savings deposits (excluding MMDAs)$17,342,0002,712
Total time deposits$103,840,0001,893
Total time and savings deposits$227,625,0001,760
Noninterest-bearing deposits$57,629,0001,108
Interest-bearing deposits$227,625,0001,747
Retail deposits$243,146,0001,555
Estimated insured deposits$228,069,0001,520
IRAs and Keogh plan accounts$14,781,0001,569
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$283,811,0001,633
Deposits held in domestic offices$283,811,0001,626
Individuals, partnerships, and corporations$254,894,0001,695
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$28,899,000848
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,363,000776
Demand deposits$60,925,000782
Nontransaction accounts$180,448,0001,927
Money market deposit accounts (MMDAs)$57,787,0001,400
Other savings deposits (excluding MMDAs)$16,537,0002,803
Total time deposits$106,124,0001,843
Total time and savings deposits$222,886,0001,756
Noninterest-bearing deposits$61,397,0001,002
Interest-bearing deposits$222,414,0001,745
Retail deposits$240,875,0001,552
Estimated insured deposits$227,199,0001,510
IRAs and Keogh plan accounts$14,818,0001,578
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$277,844,0001,642
Deposits held in domestic offices$277,844,0001,637
Individuals, partnerships, and corporations$249,998,0001,700
U.S. Government$17,0001,985
States and political subdivisions in the U.S.$27,829,000869
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,251,000859
Demand deposits$57,864,000842
Nontransaction accounts$179,593,0001,912
Money market deposit accounts (MMDAs)$55,202,0001,438
Other savings deposits (excluding MMDAs)$15,810,0002,900
Total time deposits$108,581,0001,779
Total time and savings deposits$219,980,0001,761
Noninterest-bearing deposits$57,865,0001,068
Interest-bearing deposits$219,979,0001,755
Retail deposits$234,100,0001,575
Estimated insured deposits$224,943,0001,506
IRAs and Keogh plan accounts$15,389,0001,521
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$264,715,0001,717
Deposits held in domestic offices$264,715,0001,712
Individuals, partnerships, and corporations$240,814,0001,745
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$23,885,0001,059
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,743,000941
Demand deposits$49,986,000989
Nontransaction accounts$172,972,0001,966
Money market deposit accounts (MMDAs)$50,512,0001,524
Other savings deposits (excluding MMDAs)$15,543,0002,919
Total time deposits$106,917,0001,802
Total time and savings deposits$214,729,0001,801
Noninterest-bearing deposits$51,014,0001,185
Interest-bearing deposits$213,701,0001,811
Retail deposits$223,410,0001,639
Estimated insured deposits$219,433,0001,563
IRAs and Keogh plan accounts$15,282,0001,534
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$260,274,0001,735
Deposits held in domestic offices$260,274,0001,732
Individuals, partnerships, and corporations$238,210,0001,758
U.S. Government$221,000531
States and political subdivisions in the U.S.$21,843,0001,156
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,842,000800
Demand deposits$49,463,000930
Nontransaction accounts$168,432,0001,721
Money market deposit accounts (MMDAs)$45,731,0001,464
Other savings deposits (excluding MMDAs)$14,698,0002,560
Total time deposits$108,003,0001,488
Total time and savings deposits$210,811,0001,855
Noninterest-bearing deposits$50,825,0001,199
Interest-bearing deposits$209,449,0001,838
Retail deposits$219,618,0001,680
Estimated insured deposits$219,203,0001,563
IRAs and Keogh plan accounts$15,090,0001,575
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$255,210,0001,766
Deposits held in domestic offices$255,210,0001,763
Individuals, partnerships, and corporations$232,815,0001,809
U.S. Government$20,0001,766
States and political subdivisions in the U.S.$22,375,0001,064
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,333,000812
Demand deposits$48,293,000958
Nontransaction accounts$166,877,0001,729
Money market deposit accounts (MMDAs)$42,983,0001,528
Other savings deposits (excluding MMDAs)$13,895,0002,656
Total time deposits$109,999,0001,464
Total time and savings deposits$206,917,0001,900
Noninterest-bearing deposits$48,293,0001,250
Interest-bearing deposits$206,917,0001,874
Retail deposits$213,686,0001,749
Estimated insured deposits$216,968,0001,593
IRAs and Keogh plan accounts$15,076,0001,608
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$249,732,0001,789
Deposits held in domestic offices$249,732,0001,785
Individuals, partnerships, and corporations$227,930,0001,819
U.S. Government$22,0001,839
States and political subdivisions in the U.S.$21,780,0001,075
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,111,000873
Demand deposits$45,625,0001,034
Nontransaction accounts$163,621,0001,743
Money market deposit accounts (MMDAs)$42,353,0001,504
Other savings deposits (excluding MMDAs)$13,751,0002,627
Total time deposits$107,517,0001,515
Total time and savings deposits$204,107,0001,899
Noninterest-bearing deposits$46,539,0001,290
Interest-bearing deposits$203,193,0001,883
Retail deposits$210,369,0001,745
Estimated insured deposits$211,665,0001,626
IRAs and Keogh plan accounts$14,744,0001,644
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$242,634,0001,812
Deposits held in domestic offices$242,634,0001,809
Individuals, partnerships, and corporations$223,764,0001,837
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$18,850,0001,264
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,253,000898
Demand deposits$44,343,000989
Nontransaction accounts$162,381,0001,751
Money market deposit accounts (MMDAs)$44,177,0001,431
Other savings deposits (excluding MMDAs)$14,422,0002,520
Total time deposits$103,782,0001,588
Total time and savings deposits$198,291,0001,942
Noninterest-bearing deposits$44,343,0001,255
Interest-bearing deposits$198,291,0001,924
Retail deposits$206,086,0001,751
Estimated insured deposits$206,617,0001,671
IRAs and Keogh plan accounts$14,387,0001,654
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$235,188,0001,845
Deposits held in domestic offices$235,188,0001,843
Individuals, partnerships, and corporations$216,744,0001,872
U.S. Government$48,0001,714
States and political subdivisions in the U.S.$18,396,0001,283
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,164,000901
Demand deposits$43,288,0001,016
Nontransaction accounts$155,024,0001,771
Money market deposit accounts (MMDAs)$40,522,0001,487
Other savings deposits (excluding MMDAs)$12,583,0002,640
Total time deposits$101,919,0001,582
Total time and savings deposits$191,900,0001,961
Noninterest-bearing deposits$44,489,0001,233
Interest-bearing deposits$190,699,0001,954
Retail deposits$199,786,0001,783
Estimated insured deposits$218,876,0001,519
IRAs and Keogh plan accounts$14,109,0001,643
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$216,686,0001,886
Deposits held in domestic offices$216,686,0001,881
Individuals, partnerships, and corporations$193,307,0002,002
U.S. Government$92,0001,191
States and political subdivisions in the U.S.$23,287,000902
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,725,000967
Demand deposits$37,890,0001,171
Nontransaction accounts$142,961,0001,814
Money market deposit accounts (MMDAs)$35,156,0001,501
Other savings deposits (excluding MMDAs)$9,858,0002,909
Total time deposits$97,947,0001,627
Total time and savings deposits$178,796,0001,988
Noninterest-bearing deposits$38,430,0001,381
Interest-bearing deposits$178,256,0001,983
Retail deposits$184,779,0001,830
Estimated insured deposits$186,962,0001,752
IRAs and Keogh plan accounts$13,135,0001,706
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$195,572,0001,998
Deposits held in domestic offices$195,572,0001,995
Individuals, partnerships, and corporations$173,897,0002,111
U.S. Government$92,0001,188
States and political subdivisions in the U.S.$21,583,000893
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$67,353,0001,057
Demand deposits$33,198,0001,320
Nontransaction accounts$128,219,0001,919
Money market deposit accounts (MMDAs)$30,909,0001,475
Other savings deposits (excluding MMDAs)$8,885,0002,961
Total time deposits$88,425,0001,826
Total time and savings deposits$162,374,0002,075
Noninterest-bearing deposits$33,198,0001,524
Interest-bearing deposits$162,374,0002,081
Retail deposits$170,328,0001,915
Estimated insured deposits$169,153,0001,877
IRAs and Keogh plan accounts$11,668,0001,868
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$197,846,0001,919
Deposits held in domestic offices$197,846,0001,914
Individuals, partnerships, and corporations$173,394,0002,049
U.S. Government$20,0002,514
States and political subdivisions in the U.S.$24,432,000737
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,937,0001,205
Demand deposits$30,249,0001,505
Nontransaction accounts$134,909,0001,742
Money market deposit accounts (MMDAs)$36,067,0001,314
Other savings deposits (excluding MMDAs)$7,959,0003,417
Total time deposits$90,883,0001,633
Total time and savings deposits$167,597,0001,935
Noninterest-bearing deposits$30,249,0001,663
Interest-bearing deposits$167,597,0001,936
Retail deposits$174,301,0001,856
Estimated insured deposits$171,153,0001,824
IRAs and Keogh plan accounts$13,507,0001,691
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$182,856,0002,077
Deposits held in domestic offices$182,856,0002,071
Individuals, partnerships, and corporations$170,486,0002,083
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$12,369,0001,436
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,948,0001,332
Demand deposits$30,484,0001,532
Nontransaction accounts$121,908,0001,855
Money market deposit accounts (MMDAs)$23,584,0001,724
Other savings deposits (excluding MMDAs)$7,692,0003,573
Total time deposits$90,632,0001,613
Total time and savings deposits$152,372,0002,106
Noninterest-bearing deposits$30,484,0001,678
Interest-bearing deposits$152,372,0002,120
Retail deposits$157,847,0002,086
Estimated insured deposits$161,116,0001,956
IRAs and Keogh plan accounts$11,788,0001,960
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$167,219,0002,252
Deposits held in domestic offices$167,219,0002,245
Individuals, partnerships, and corporations$153,296,0002,281
U.S. Government$32,0003,085
States and political subdivisions in the U.S.$13,891,0001,254
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,580,0001,472
Demand deposits$24,049,0001,912
Nontransaction accounts$112,639,0001,959
Money market deposit accounts (MMDAs)$17,667,0002,021
Other savings deposits (excluding MMDAs)$6,953,0003,893
Total time deposits$88,019,0001,659
Total time and savings deposits$143,170,0002,224
Noninterest-bearing deposits$24,049,0002,052
Interest-bearing deposits$143,170,0002,245
Retail deposits$142,740,0002,281
Estimated insured deposits$150,398,0002,106
IRAs and Keogh plan accounts$11,562,0002,102
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$164,728,0002,352
Deposits held in domestic offices$164,728,0002,343
Individuals, partnerships, and corporations$151,683,0002,386
U.S. Government$37,0004,464
States and political subdivisions in the U.S.$13,008,0001,318
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,586,0001,540
Demand deposits$24,178,0001,941
Nontransaction accounts$110,142,0002,023
Money market deposit accounts (MMDAs)$15,634,0002,250
Other savings deposits (excluding MMDAs)$6,941,0004,176
Total time deposits$87,567,0001,668
Total time and savings deposits$140,550,0002,333
Noninterest-bearing deposits$24,178,0002,070
Interest-bearing deposits$140,550,0002,363
Retail deposits$142,550,0002,372
Estimated insured deposits$147,879,0002,243
IRAs and Keogh plan accounts$11,457,0002,252
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$153,519,0002,535
Deposits held in domestic offices$153,519,0002,526
Individuals, partnerships, and corporations$140,574,0002,588
U.S. Government$11,0006,296
States and political subdivisions in the U.S.$12,934,0001,215
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,470,0001,797
Demand deposits$21,815,0002,119
Nontransaction accounts$105,049,0002,127
Money market deposit accounts (MMDAs)$14,619,0002,396
Other savings deposits (excluding MMDAs)$6,278,0004,633
Total time deposits$84,152,0001,699
Total time and savings deposits$131,704,0002,509
Noninterest-bearing deposits$21,815,0002,239
Interest-bearing deposits$131,704,0002,546
Retail deposits$133,862,0002,576
Estimated insured deposits$139,669,0002,425
IRAs and Keogh plan accounts$11,469,0002,342
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$153,608,0002,509
Deposits held in domestic offices$153,608,0002,498
Individuals, partnerships, and corporations$135,788,0002,628
U.S. Government$17,0006,164
States and political subdivisions in the U.S.$17,803,000756
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,800,0001,734
Demand deposits$20,856,0002,220
Nontransaction accounts$102,808,0002,067
Money market deposit accounts (MMDAs)$19,027,0002,051
Other savings deposits (excluding MMDAs)$5,941,0005,217
Total time deposits$77,840,0001,619
Total time and savings deposits$132,752,0002,450
Noninterest-bearing deposits$20,856,0002,340
Interest-bearing deposits$132,752,0002,480
Retail deposits$135,647,0002,550
Estimated insured deposits$135,984,0002,465
IRAs and Keogh plan accounts$10,458,0002,499
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$152,353,0002,590
Deposits held in domestic offices$152,353,0002,579
Individuals, partnerships, and corporations$135,720,0002,690
U.S. Government$61,0003,991
States and political subdivisions in the U.S.$16,405,000815
Commercial banks and other depository institutions in U.S.$167,0003,077
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,432,0001,768
Demand deposits$20,302,0002,198
Nontransaction accounts$102,921,0002,087
Money market deposit accounts (MMDAs)$22,307,0001,925
Other savings deposits (excluding MMDAs)$5,843,0005,509
Total time deposits$74,771,0001,631
Total time and savings deposits$132,051,0002,529
Noninterest-bearing deposits$20,302,0002,340
Interest-bearing deposits$132,051,0002,587
Retail deposits$135,685,0002,651
Estimated insured deposits$135,415,0002,557
IRAs and Keogh plan accounts$10,016,0002,723
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$146,075,0002,822
Deposits held in domestic offices$146,075,0002,817
Individuals, partnerships, and corporations$131,112,0002,949
U.S. Government$111,0003,659
States and political subdivisions in the U.S.$14,761,000901
Commercial banks and other depository institutions in U.S.$91,0003,887
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,891,0001,867
Demand deposits$18,140,0002,376
Nontransaction accounts$100,184,0002,203
Money market deposit accounts (MMDAs)$18,454,0002,347
Other savings deposits (excluding MMDAs)$5,116,0005,682
Total time deposits$76,614,0001,676
Total time and savings deposits$127,935,0002,825
Noninterest-bearing deposits$18,140,0002,570
Interest-bearing deposits$127,935,0002,818
Retail deposits$129,191,0002,887
Estimated insured deposits$132,028,0002,727
IRAs and Keogh plan accounts$9,600,0002,996
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA