Home > Legacy Bank of Florida > Total Deposits

Legacy Bank of Florida, Total Deposits

2021-06-30Rank
Total deposits$485,628,0001,571
Deposits held in domestic offices$485,628,0001,571
Individuals, partnerships, and corporations$466,045,0001,464
U.S. Government$0841
States and political subdivisions in the U.S.$1,132,0004,312
Commercial banks and other depository institutions in U.S.$18,451,000436
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,905,0001,201
Demand deposits$139,727,0001,215
Nontransaction accounts$270,723,0001,637
Money market deposit accounts (MMDAs)$109,118,0001,352
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$161,605,000962
Total time and savings deposits$345,901,0001,596
Noninterest-bearing deposits$139,727,0001,374
Interest-bearing deposits$345,901,0001,597
Retail deposits$461,817,0001,512
Estimated insured deposits$340,911,0001,589
IRAs and Keogh plan accounts$11,108,0001,668
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$18,451,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$501,474,0001,498
Deposits held in domestic offices$501,474,0001,498
Individuals, partnerships, and corporations$479,498,0001,413
U.S. Government$0837
States and political subdivisions in the U.S.$1,385,0004,299
Commercial banks and other depository institutions in U.S.$20,591,000401
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,651,0001,132
Demand deposits$139,556,0001,141
Nontransaction accounts$285,823,0001,583
Money market deposit accounts (MMDAs)$108,599,0001,326
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$177,224,000902
Total time and savings deposits$361,918,0001,531
Noninterest-bearing deposits$139,556,0001,338
Interest-bearing deposits$361,918,0001,523
Retail deposits$475,511,0001,451
Estimated insured deposits$352,712,0001,531
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$20,591,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$431,778,0001,627
Deposits held in domestic offices$431,778,0001,627
Individuals, partnerships, and corporations$404,621,0001,561
U.S. Government$0909
States and political subdivisions in the U.S.$1,599,0004,248
Commercial banks and other depository institutions in U.S.$25,558,000362
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,742,0001,387
Demand deposits$98,836,0001,394
Nontransaction accounts$275,036,0001,596
Money market deposit accounts (MMDAs)$91,509,0001,421
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$183,527,000886
Total time and savings deposits$332,942,0001,584
Noninterest-bearing deposits$98,836,0001,619
Interest-bearing deposits$332,942,0001,560
Retail deposits$404,483,0001,577
Estimated insured deposits$332,277,0001,533
IRAs and Keogh plan accounts$10,851,0001,718
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$25,558,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$421,045,0001,624
Deposits held in domestic offices$421,045,0001,624
Individuals, partnerships, and corporations$391,505,0001,564
U.S. Government$0867
States and political subdivisions in the U.S.$759,0004,441
Commercial banks and other depository institutions in U.S.$28,781,000365
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,332,0001,215
Demand deposits$113,127,0001,147
Nontransaction accounts$258,713,0001,649
Money market deposit accounts (MMDAs)$84,207,0001,462
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$174,506,000953
Total time and savings deposits$307,918,0001,656
Noninterest-bearing deposits$113,127,0001,419
Interest-bearing deposits$307,918,0001,624
Retail deposits$396,941,0001,557
Estimated insured deposits$327,742,0001,537
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$28,781,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$408,005,0001,648
Deposits held in domestic offices$408,005,0001,648
Individuals, partnerships, and corporations$374,884,0001,607
U.S. Government$0863
States and political subdivisions in the U.S.$1,012,0004,427
Commercial banks and other depository institutions in U.S.$32,109,000327
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,675,0001,096
Demand deposits$121,167,0001,035
Nontransaction accounts$235,330,0001,756
Money market deposit accounts (MMDAs)$67,952,0001,599
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$167,378,0001,015
Total time and savings deposits$286,838,0001,741
Noninterest-bearing deposits$121,167,0001,319
Interest-bearing deposits$286,838,0001,706
Retail deposits$385,308,0001,575
Estimated insured deposits$316,151,0001,579
IRAs and Keogh plan accounts$9,171,0001,958
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$32,109,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$357,061,0001,694
Deposits held in domestic offices$357,061,0001,694
Individuals, partnerships, and corporations$322,284,0001,656
U.S. Government$0886
States and political subdivisions in the U.S.$976,0004,456
Commercial banks and other depository institutions in U.S.$33,801,000304
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,273,0001,174
Demand deposits$83,409,0001,131
Nontransaction accounts$227,788,0001,776
Money market deposit accounts (MMDAs)$58,990,0001,675
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$168,798,0001,029
Total time and savings deposits$273,652,0001,758
Noninterest-bearing deposits$83,409,0001,449
Interest-bearing deposits$273,652,0001,703
Retail deposits$335,717,0001,626
Estimated insured deposits$283,985,0001,616
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$33,801,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$342,208,0001,739
Deposits held in domestic offices$342,208,0001,739
Individuals, partnerships, and corporations$303,947,0001,728
U.S. Government$01,019
States and political subdivisions in the U.S.$534,0004,595
Commercial banks and other depository institutions in U.S.$37,727,000264
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,615,0001,195
Demand deposits$76,857,0001,235
Nontransaction accounts$217,593,0001,826
Money market deposit accounts (MMDAs)$42,522,0001,999
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$175,071,0001,002
Total time and savings deposits$265,351,0001,786
Noninterest-bearing deposits$76,857,0001,539
Interest-bearing deposits$265,351,0001,729
Retail deposits$320,380,0001,667
Estimated insured deposits$280,149,0001,620
IRAs and Keogh plan accounts$9,323,0001,961
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$37,727,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$359,070,0001,679
Deposits held in domestic offices$359,070,0001,679
Individuals, partnerships, and corporations$316,752,0001,676
U.S. Government$0965
States and political subdivisions in the U.S.$524,0004,670
Commercial banks and other depository institutions in U.S.$41,794,000248
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,384,0001,142
Demand deposits$82,761,0001,118
Nontransaction accounts$232,686,0001,755
Money market deposit accounts (MMDAs)$47,388,0001,882
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$185,298,000968
Total time and savings deposits$276,309,0001,736
Noninterest-bearing deposits$82,761,0001,463
Interest-bearing deposits$276,309,0001,669
Retail deposits$335,486,0001,596
Estimated insured deposits$296,957,0001,538
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$41,794,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$342,933,0001,727
Deposits held in domestic offices$342,933,0001,727
Individuals, partnerships, and corporations$296,843,0001,757
U.S. Government$0960
States and political subdivisions in the U.S.$524,0004,696
Commercial banks and other depository institutions in U.S.$45,566,000229
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,660,0001,214
Demand deposits$73,845,0001,216
Nontransaction accounts$224,273,0001,780
Money market deposit accounts (MMDAs)$43,403,0001,994
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$180,870,000979
Total time and savings deposits$269,088,0001,764
Noninterest-bearing deposits$73,845,0001,569
Interest-bearing deposits$269,088,0001,703
Retail deposits$321,305,0001,650
Estimated insured deposits$287,788,0001,584
IRAs and Keogh plan accounts$8,552,0002,119
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$45,566,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$345,654,0001,725
Deposits held in domestic offices$345,654,0001,725
Individuals, partnerships, and corporations$297,878,0001,757
U.S. Government$0998
States and political subdivisions in the U.S.$524,0004,739
Commercial banks and other depository institutions in U.S.$47,252,000235
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,613,0001,183
Demand deposits$74,796,0001,197
Nontransaction accounts$223,041,0001,796
Money market deposit accounts (MMDAs)$45,628,0001,968
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$177,413,000983
Total time and savings deposits$270,858,0001,765
Noninterest-bearing deposits$74,796,0001,547
Interest-bearing deposits$270,858,0001,705
Retail deposits$325,541,0001,635
Estimated insured deposits$286,679,0001,593
IRAs and Keogh plan accounts$8,535,0002,153
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$47,252,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$305,876,0001,885
Deposits held in domestic offices$305,876,0001,885
Individuals, partnerships, and corporations$261,487,0001,920
U.S. Government$01,108
States and political subdivisions in the U.S.$526,0004,773
Commercial banks and other depository institutions in U.S.$43,863,000246
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,859,0001,243
Demand deposits$63,303,0001,447
Nontransaction accounts$188,017,0001,975
Money market deposit accounts (MMDAs)$38,101,0002,166
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$149,916,0001,114
Total time and savings deposits$242,573,0001,887
Noninterest-bearing deposits$63,303,0001,783
Interest-bearing deposits$242,573,0001,840
Retail deposits$292,568,0001,794
Estimated insured deposits$256,779,0001,744
IRAs and Keogh plan accounts$7,673,0002,307
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$43,863,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$304,004,0001,891
Deposits held in domestic offices$304,004,0001,891
Individuals, partnerships, and corporations$261,560,0001,915
U.S. Government$01,011
States and political subdivisions in the U.S.$525,0004,830
Commercial banks and other depository institutions in U.S.$41,919,000261
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,544,0001,128
Demand deposits$70,433,0001,284
Nontransaction accounts$177,460,0002,031
Money market deposit accounts (MMDAs)$41,548,0002,082
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$135,912,0001,223
Total time and savings deposits$233,571,0001,949
Noninterest-bearing deposits$70,433,0001,654
Interest-bearing deposits$233,571,0001,893
Retail deposits$294,019,0001,781
Estimated insured deposits$249,738,0001,784
IRAs and Keogh plan accounts$7,145,0002,488
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$41,919,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$293,907,0001,942
Deposits held in domestic offices$293,907,0001,942
Individuals, partnerships, and corporations$256,001,0001,956
U.S. Government$01,101
States and political subdivisions in the U.S.$523,0004,864
Commercial banks and other depository institutions in U.S.$37,383,000289
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,422,0001,151
Demand deposits$62,923,0001,448
Nontransaction accounts$169,485,0002,094
Money market deposit accounts (MMDAs)$41,714,0002,086
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$127,771,0001,262
Total time and savings deposits$230,984,0001,952
Noninterest-bearing deposits$62,923,0001,800
Interest-bearing deposits$230,984,0001,908
Retail deposits$284,448,0001,828
Estimated insured deposits$239,685,0001,847
IRAs and Keogh plan accounts$7,340,0002,468
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$37,383,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$290,496,0001,961
Deposits held in domestic offices$290,496,0001,961
Individuals, partnerships, and corporations$252,328,0001,996
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$38,168,000279
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,065,0001,181
Demand deposits$60,082,0001,531
Nontransaction accounts$167,431,0002,127
Money market deposit accounts (MMDAs)$39,634,0002,179
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$127,797,0001,257
Total time and savings deposits$230,414,0001,954
Noninterest-bearing deposits$60,082,0001,864
Interest-bearing deposits$230,414,0001,909
Retail deposits$280,040,0001,839
Estimated insured deposits$237,080,0001,876
IRAs and Keogh plan accounts$7,373,0002,496
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$38,168,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$276,324,0002,054
Deposits held in domestic offices$276,324,0002,054
Individuals, partnerships, and corporations$243,532,0002,056
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$32,792,000317
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,936,0001,247
Demand deposits$56,203,0001,631
Nontransaction accounts$158,388,0002,205
Money market deposit accounts (MMDAs)$28,565,0002,626
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$129,823,0001,248
Total time and savings deposits$220,121,0002,033
Noninterest-bearing deposits$56,203,0001,983
Interest-bearing deposits$220,121,0001,994
Retail deposits$264,595,0001,952
Estimated insured deposits$236,956,0001,869
IRAs and Keogh plan accounts$7,477,0002,505
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$32,792,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$274,957,0002,058
Deposits held in domestic offices$274,957,0002,058
Individuals, partnerships, and corporations$241,681,0002,067
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$33,276,000324
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,079,0001,151
Demand deposits$60,994,0001,479
Nontransaction accounts$152,878,0002,277
Money market deposit accounts (MMDAs)$28,865,0002,632
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$124,013,0001,317
Total time and savings deposits$213,963,0002,075
Noninterest-bearing deposits$60,994,0001,849
Interest-bearing deposits$213,963,0002,052
Retail deposits$267,732,0001,925
Estimated insured deposits$233,974,0001,898
IRAs and Keogh plan accounts$7,067,0002,663
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$32,276,000236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$270,470,0002,098
Deposits held in domestic offices$270,470,0002,098
Individuals, partnerships, and corporations$236,700,0002,096
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$33,770,000328
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,082,0001,154
Demand deposits$59,778,0001,504
Nontransaction accounts$148,388,0002,332
Money market deposit accounts (MMDAs)$25,664,0002,789
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$122,724,0001,338
Total time and savings deposits$210,692,0002,104
Noninterest-bearing deposits$59,778,0001,876
Interest-bearing deposits$210,692,0002,074
Retail deposits$265,084,0001,942
Estimated insured deposits$233,208,0001,907
IRAs and Keogh plan accounts$6,745,0002,779
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$33,770,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$268,016,0002,125
Deposits held in domestic offices$268,016,0002,125
Individuals, partnerships, and corporations$232,846,0002,153
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$35,170,000308
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,818,0001,199
Demand deposits$55,886,0001,591
Nontransaction accounts$148,198,0002,346
Money market deposit accounts (MMDAs)$28,473,0002,684
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$119,725,0001,371
Total time and savings deposits$212,130,0002,101
Noninterest-bearing deposits$55,886,0001,954
Interest-bearing deposits$212,130,0002,071
Retail deposits$262,144,0001,971
Estimated insured deposits$230,275,0001,938
IRAs and Keogh plan accounts$6,678,0002,829
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$35,170,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$269,812,0002,082
Deposits held in domestic offices$269,812,0002,082
Individuals, partnerships, and corporations$236,603,0002,104
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$33,209,000318
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,009,0001,135
Demand deposits$52,713,0001,683
Nontransaction accounts$145,803,0002,374
Money market deposit accounts (MMDAs)$30,970,0002,575
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$114,833,0001,416
Total time and savings deposits$217,099,0002,058
Noninterest-bearing deposits$52,713,0002,051
Interest-bearing deposits$217,099,0002,014
Retail deposits$264,687,0001,923
Estimated insured deposits$222,618,0001,960
IRAs and Keogh plan accounts$6,871,0002,799
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$33,209,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$276,567,0002,028
Deposits held in domestic offices$276,567,0002,028
Individuals, partnerships, and corporations$244,856,0002,027
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$31,711,000330
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,104,000968
Demand deposits$62,193,0001,379
Nontransaction accounts$140,463,0002,439
Money market deposit accounts (MMDAs)$26,631,0002,779
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$113,832,0001,459
Total time and savings deposits$214,374,0002,071
Noninterest-bearing deposits$62,193,0001,763
Interest-bearing deposits$214,374,0002,019
Retail deposits$271,456,0001,872
Estimated insured deposits$227,982,0001,916
IRAs and Keogh plan accounts$6,952,0002,816
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$31,711,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$249,068,0002,216
Deposits held in domestic offices$249,068,0002,216
Individuals, partnerships, and corporations$218,956,0002,217
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$30,112,000355
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,954,0001,196
Demand deposits$49,072,0001,743
Nontransaction accounts$135,114,0002,523
Money market deposit accounts (MMDAs)$28,505,0002,687
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$106,609,0001,554
Total time and savings deposits$199,996,0002,188
Noninterest-bearing deposits$49,072,0002,110
Interest-bearing deposits$199,996,0002,153
Retail deposits$245,235,0002,053
Estimated insured deposits$215,702,0002,014
IRAs and Keogh plan accounts$6,923,0002,854
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$30,112,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$237,336,0002,319
Deposits held in domestic offices$237,336,0002,319
Individuals, partnerships, and corporations$208,761,0002,324
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$28,575,000367
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,547,0001,317
Demand deposits$43,324,0001,951
Nontransaction accounts$131,789,0002,577
Money market deposit accounts (MMDAs)$28,527,0002,713
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$103,262,0001,607
Total time and savings deposits$194,012,0002,249
Noninterest-bearing deposits$43,324,0002,297
Interest-bearing deposits$194,012,0002,220
Retail deposits$232,306,0002,174
Estimated insured deposits$206,990,0002,093
IRAs and Keogh plan accounts$6,394,0003,014
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$28,575,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$231,169,0002,356
Deposits held in domestic offices$231,169,0002,356
Individuals, partnerships, and corporations$201,922,0002,391
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$29,247,000355
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,294,0001,441
Demand deposits$38,755,0002,193
Nontransaction accounts$131,875,0002,561
Money market deposit accounts (MMDAs)$29,587,0002,662
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$102,288,0001,620
Total time and savings deposits$192,414,0002,253
Noninterest-bearing deposits$38,755,0002,519
Interest-bearing deposits$192,414,0002,231
Retail deposits$224,233,0002,234
Estimated insured deposits$201,841,0002,142
IRAs and Keogh plan accounts$6,103,0003,112
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$29,247,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$238,107,0002,289
Deposits held in domestic offices$238,107,0002,289
Individuals, partnerships, and corporations$208,160,0002,310
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$29,947,000341
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,923,0001,268
Demand deposits$42,747,0001,922
Nontransaction accounts$134,184,0002,558
Money market deposit accounts (MMDAs)$32,663,0002,540
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$101,521,0001,649
Total time and savings deposits$195,360,0002,227
Noninterest-bearing deposits$42,747,0002,304
Interest-bearing deposits$195,360,0002,198
Retail deposits$229,944,0002,172
Estimated insured deposits$206,599,0002,095
IRAs and Keogh plan accounts$5,774,0003,283
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$29,947,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$237,289,0002,283
Deposits held in domestic offices$237,289,0002,282
Individuals, partnerships, and corporations$206,832,0002,322
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$30,457,000356
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,426,0001,260
Demand deposits$43,229,0001,895
Nontransaction accounts$132,863,0002,590
Money market deposit accounts (MMDAs)$29,737,0002,676
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$103,126,0001,648
Total time and savings deposits$194,060,0002,251
Noninterest-bearing deposits$43,229,0002,268
Interest-bearing deposits$194,060,0002,225
Retail deposits$227,881,0002,184
Estimated insured deposits$209,293,0002,092
IRAs and Keogh plan accounts$5,807,0003,306
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$30,457,000279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$239,964,0002,290
Deposits held in domestic offices$239,964,0002,290
Individuals, partnerships, and corporations$212,393,0002,305
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$27,571,000373
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,472,0001,112
Demand deposits$44,836,0001,791
Nontransaction accounts$126,492,0002,706
Money market deposit accounts (MMDAs)$30,896,0002,658
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$95,596,0001,783
Total time and savings deposits$195,128,0002,272
Noninterest-bearing deposits$44,836,0002,193
Interest-bearing deposits$195,128,0002,242
Retail deposits$232,425,0002,168
Estimated insured deposits$204,082,0002,159
IRAs and Keogh plan accounts$5,778,0003,345
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$27,571,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$227,818,0002,388
Deposits held in domestic offices$227,818,0002,387
Individuals, partnerships, and corporations$201,182,0002,401
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$26,636,000374
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,494,0001,250
Demand deposits$33,375,0002,385
Nontransaction accounts$124,324,0002,738
Money market deposit accounts (MMDAs)$31,123,0002,636
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$93,201,0001,857
Total time and savings deposits$194,443,0002,279
Noninterest-bearing deposits$33,375,0002,738
Interest-bearing deposits$194,443,0002,235
Retail deposits$221,055,0002,267
Estimated insured deposits$201,610,0002,168
IRAs and Keogh plan accounts$6,064,0003,326
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$26,736,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$238,442,0002,285
Deposits held in domestic offices$238,442,0002,285
Individuals, partnerships, and corporations$214,028,0002,282
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$24,414,000418
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,335,0001,060
Demand deposits$39,654,0001,954
Nontransaction accounts$127,107,0002,745
Money market deposit accounts (MMDAs)$33,354,0002,552
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$93,753,0001,879
Total time and savings deposits$198,788,0002,252
Noninterest-bearing deposits$39,654,0002,368
Interest-bearing deposits$198,788,0002,194
Retail deposits$232,055,0002,166
Estimated insured deposits$205,605,0002,143
IRAs and Keogh plan accounts$5,800,0003,452
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$24,414,000315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$228,971,0002,368
Deposits held in domestic offices$228,971,0002,367
Individuals, partnerships, and corporations$205,995,0002,351
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$22,976,000431
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,707,0001,173
Demand deposits$31,559,0002,395
Nontransaction accounts$126,264,0002,767
Money market deposit accounts (MMDAs)$35,015,0002,472
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$91,248,0001,956
Total time and savings deposits$197,412,0002,264
Noninterest-bearing deposits$31,559,0002,763
Interest-bearing deposits$197,412,0002,213
Retail deposits$223,846,0002,221
Estimated insured deposits$202,532,0002,185
IRAs and Keogh plan accounts$6,182,0003,379
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$22,976,000342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$227,571,0002,413
Deposits held in domestic offices$227,571,0002,413
Individuals, partnerships, and corporations$205,340,0002,384
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$22,231,000434
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,619,0001,169
Demand deposits$29,740,0002,503
Nontransaction accounts$124,952,0002,817
Money market deposit accounts (MMDAs)$37,745,0002,393
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$87,207,0002,065
Total time and savings deposits$197,831,0002,294
Noninterest-bearing deposits$29,740,0002,874
Interest-bearing deposits$197,831,0002,243
Retail deposits$223,400,0002,252
Estimated insured deposits$197,885,0002,247
IRAs and Keogh plan accounts$6,058,0003,450
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$22,231,000332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$226,329,0002,395
Deposits held in domestic offices$226,329,0002,395
Individuals, partnerships, and corporations$204,339,0002,377
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$21,991,000430
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,158,0001,142
Demand deposits$24,015,0003,059
Nontransaction accounts$124,172,0002,824
Money market deposit accounts (MMDAs)$38,044,0002,370
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$86,128,0002,127
Total time and savings deposits$202,315,0002,237
Noninterest-bearing deposits$24,015,0003,391
Interest-bearing deposits$202,314,0002,173
Retail deposits$222,766,0002,240
Estimated insured deposits$194,277,0002,265
IRAs and Keogh plan accounts$6,091,0003,478
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$21,991,000322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$236,857,0002,273
Deposits held in domestic offices$236,857,0002,272
Individuals, partnerships, and corporations$215,018,0002,269
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$21,839,000424
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,479,0001,046
Demand deposits$33,069,0002,185
Nontransaction accounts$131,378,0002,739
Money market deposit accounts (MMDAs)$41,124,0002,259
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$90,255,0002,069
Total time and savings deposits$203,788,0002,219
Noninterest-bearing deposits$33,069,0002,615
Interest-bearing deposits$203,788,0002,150
Retail deposits$232,459,0002,159
Estimated insured deposits$205,861,0002,161
IRAs and Keogh plan accounts$6,315,0003,466
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$21,839,000315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$231,119,0002,328
Deposits held in domestic offices$231,119,0002,327
Individuals, partnerships, and corporations$208,434,0002,321
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$22,685,000422
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,833,0001,138
Demand deposits$26,733,0002,638
Nontransaction accounts$133,286,0002,719
Money market deposit accounts (MMDAs)$40,659,0002,272
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$92,627,0002,064
Total time and savings deposits$204,386,0002,228
Noninterest-bearing deposits$26,773,0003,021
Interest-bearing deposits$204,346,0002,156
Retail deposits$227,226,0002,196
Estimated insured deposits$208,840,0002,123
IRAs and Keogh plan accounts$6,387,0003,463
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$22,685,000324
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$227,729,0002,412
Deposits held in domestic offices$227,729,0002,412
Individuals, partnerships, and corporations$205,841,0002,387
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$21,888,000446
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,975,0001,102
Demand deposits$29,091,0002,410
Nontransaction accounts$127,754,0002,846
Money market deposit accounts (MMDAs)$42,561,0002,230
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$85,193,0002,273
Total time and savings deposits$198,638,0002,313
Noninterest-bearing deposits$29,091,0002,839
Interest-bearing deposits$198,638,0002,251
Retail deposits$224,250,0002,255
Estimated insured deposits$203,420,0002,226
IRAs and Keogh plan accounts$6,147,0003,579
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$21,888,000342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$237,332,0002,296
Deposits held in domestic offices$237,332,0002,296
Individuals, partnerships, and corporations$216,051,0002,278
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$21,281,000444
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,691,0001,084
Demand deposits$26,966,0002,703
Nontransaction accounts$135,641,0002,705
Money market deposit accounts (MMDAs)$46,085,0002,073
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$89,556,0002,185
Total time and savings deposits$210,366,0002,201
Noninterest-bearing deposits$26,966,0003,098
Interest-bearing deposits$210,366,0002,130
Retail deposits$233,435,0002,158
Estimated insured deposits$216,257,0002,185
IRAs and Keogh plan accounts$6,304,0003,545
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$21,281,000344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$245,379,0002,221
Deposits held in domestic offices$245,379,0002,221
Individuals, partnerships, and corporations$225,284,0002,185
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$20,095,000459
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,264,000923
Demand deposits$28,609,0002,358
Nontransaction accounts$141,115,0002,677
Money market deposit accounts (MMDAs)$50,852,0001,948
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$90,263,0002,226
Total time and savings deposits$216,770,0002,164
Noninterest-bearing deposits$28,609,0002,813
Interest-bearing deposits$216,770,0002,081
Retail deposits$241,478,0002,063
Estimated insured deposits$224,636,0002,111
IRAs and Keogh plan accounts$6,507,0003,540
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$20,095,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$253,039,0002,145
Deposits held in domestic offices$253,039,0002,145
Individuals, partnerships, and corporations$233,742,0002,116
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$19,297,000480
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,658,000885
Demand deposits$26,850,0002,468
Nontransaction accounts$147,381,0002,605
Money market deposit accounts (MMDAs)$53,753,0001,853
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$93,628,0002,205
Total time and savings deposits$226,189,0002,086
Noninterest-bearing deposits$26,850,0002,897
Interest-bearing deposits$226,189,0002,005
Retail deposits$249,148,0002,006
Estimated insured deposits$230,755,0002,055
IRAs and Keogh plan accounts$7,074,0003,390
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$19,297,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$258,866,0002,124
Deposits held in domestic offices$258,866,0002,124
Individuals, partnerships, and corporations$240,019,0002,072
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$18,847,000493
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,201,000837
Demand deposits$26,108,0002,493
Nontransaction accounts$149,665,0002,613
Money market deposit accounts (MMDAs)$57,121,0001,781
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$92,544,0002,282
Total time and savings deposits$232,758,0002,050
Noninterest-bearing deposits$26,108,0002,955
Interest-bearing deposits$232,758,0001,971
Retail deposits$255,097,0001,967
Estimated insured deposits$233,311,0002,047
IRAs and Keogh plan accounts$6,720,0003,504
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$18,847,000390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$258,084,0002,108
Deposits held in domestic offices$258,084,0002,107
Individuals, partnerships, and corporations$238,994,0002,042
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$19,090,000449
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,372,000758
Demand deposits$23,740,0002,693
Nontransaction accounts$146,712,0002,626
Money market deposit accounts (MMDAs)$51,527,0001,882
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$95,185,0002,275
Total time and savings deposits$234,344,0002,014
Noninterest-bearing deposits$23,740,0003,110
Interest-bearing deposits$234,344,0001,945
Retail deposits$254,823,0001,920
Estimated insured deposits$235,649,0002,000
IRAs and Keogh plan accounts$6,575,0003,561
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$19,090,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$265,486,0002,046
Deposits held in domestic offices$265,486,0002,045
Individuals, partnerships, and corporations$247,443,0001,977
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$18,043,000460
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,711,000661
Demand deposits$27,115,0002,215
Nontransaction accounts$147,775,0002,645
Money market deposit accounts (MMDAs)$50,874,0001,883
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$96,901,0002,294
Total time and savings deposits$238,371,0001,980
Noninterest-bearing deposits$27,115,0002,699
Interest-bearing deposits$238,371,0001,928
Retail deposits$261,944,0001,873
Estimated insured deposits$240,153,0001,954
IRAs and Keogh plan accounts$6,534,0003,620
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$18,043,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$278,236,0001,950
Deposits held in domestic offices$278,236,0001,950
Individuals, partnerships, and corporations$259,302,0001,886
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$18,934,000458
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,202,000561
Demand deposits$26,508,0002,170
Nontransaction accounts$149,034,0002,653
Money market deposit accounts (MMDAs)$48,837,0001,925
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$100,197,0002,263
Total time and savings deposits$251,728,0001,903
Noninterest-bearing deposits$26,508,0002,654
Interest-bearing deposits$251,728,0001,840
Retail deposits$274,703,0001,768
Estimated insured deposits$252,005,0001,871
IRAs and Keogh plan accounts$6,413,0003,680
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$18,934,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$293,795,0001,882
Deposits held in domestic offices$293,795,0001,880
Individuals, partnerships, and corporations$274,318,0001,820
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$19,477,000463
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,230,000466
Demand deposits$30,315,0001,799
Nontransaction accounts$148,565,0002,708
Money market deposit accounts (MMDAs)$42,620,0002,153
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$105,945,0002,213
Total time and savings deposits$263,480,0001,858
Noninterest-bearing deposits$30,315,0002,349
Interest-bearing deposits$263,480,0001,807
Retail deposits$289,344,0001,665
Estimated insured deposits$265,355,0001,806
IRAs and Keogh plan accounts$6,836,0003,562
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$19,477,000386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$296,758,0001,843
Deposits held in domestic offices$296,758,0001,840
Individuals, partnerships, and corporations$276,714,0001,795
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$20,044,000448
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,131,000352
Demand deposits$24,947,0002,243
Nontransaction accounts$115,627,0003,248
Money market deposit accounts (MMDAs)$18,441,0003,575
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$97,186,0002,436
Total time and savings deposits$271,811,0001,798
Noninterest-bearing deposits$24,947,0002,733
Interest-bearing deposits$271,811,0001,748
Retail deposits$293,441,0001,634
Estimated insured deposits$265,113,0001,795
IRAs and Keogh plan accounts$6,585,0003,650
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$286,724,0001,925
Deposits held in domestic offices$286,724,0001,923
Individuals, partnerships, and corporations$262,419,0001,910
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$24,305,000397
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,090,000352
Demand deposits$28,313,0001,818
Nontransaction accounts$116,634,0003,292
Money market deposit accounts (MMDAs)$21,701,0003,286
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$94,933,0002,579
Total time and savings deposits$258,411,0001,908
Noninterest-bearing deposits$28,313,0002,380
Interest-bearing deposits$258,411,0001,855
Retail deposits$283,702,0001,712
Estimated insured deposits$248,771,0001,852
IRAs and Keogh plan accounts$5,722,0004,037
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$286,589,0001,928
Deposits held in domestic offices$286,589,0001,926
Individuals, partnerships, and corporations$259,066,0001,939
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$27,523,000373
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,147,000375
Demand deposits$24,419,0002,122
Nontransaction accounts$127,442,0003,118
Money market deposit accounts (MMDAs)$24,489,0003,051
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$102,953,0002,427
Total time and savings deposits$262,170,0001,891
Noninterest-bearing deposits$24,419,0002,655
Interest-bearing deposits$262,170,0001,842
Retail deposits$281,960,0001,705
Estimated insured deposits$245,724,0001,891
IRAs and Keogh plan accounts$5,821,0004,013
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$275,967,0002,044
Deposits held in domestic offices$275,967,0002,042
Individuals, partnerships, and corporations$248,147,0002,051
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$27,820,000374
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,492,000395
Demand deposits$23,739,0002,149
Nontransaction accounts$124,475,0003,231
Money market deposit accounts (MMDAs)$27,205,0002,882
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$97,270,0002,657
Total time and savings deposits$252,228,0002,005
Noninterest-bearing deposits$23,739,0002,704
Interest-bearing deposits$252,228,0001,941
Retail deposits$271,164,0001,798
Estimated insured deposits$232,910,0002,029
IRAs and Keogh plan accounts$4,786,0004,475
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$265,834,0002,107
Deposits held in domestic offices$265,834,0002,105
Individuals, partnerships, and corporations$239,850,0002,109
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$25,984,000372
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,415,000458
Demand deposits$20,832,0002,638
Nontransaction accounts$130,419,0003,104
Money market deposit accounts (MMDAs)$22,269,0003,164
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$108,150,0002,413
Total time and savings deposits$245,002,0002,042
Noninterest-bearing deposits$20,832,0003,127
Interest-bearing deposits$245,002,0001,979
Retail deposits$235,932,0001,857
Estimated insured deposits$230,995,0002,050
IRAs and Keogh plan accounts$5,819,0004,013
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$258,036,0002,148
Deposits held in domestic offices$258,036,0002,146
Individuals, partnerships, and corporations$230,200,0002,189
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$27,836,000366
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,251,000505
Demand deposits$20,371,0002,502
Nontransaction accounts$139,785,0002,979
Money market deposit accounts (MMDAs)$24,208,0002,962
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$115,577,0002,328
Total time and savings deposits$237,665,0002,102
Noninterest-bearing deposits$20,371,0003,027
Interest-bearing deposits$237,665,0002,036
Retail deposits$228,713,0001,898
Estimated insured deposits$224,908,0002,098
IRAs and Keogh plan accounts$5,898,0003,977
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$219,382,0002,465
Deposits held in domestic offices$219,382,0002,462
Individuals, partnerships, and corporations$191,596,0002,575
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$27,786,000365
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,475,000771
Demand deposits$18,850,0002,786
Nontransaction accounts$130,907,0003,113
Money market deposit accounts (MMDAs)$23,686,0002,930
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$107,221,0002,521
Total time and savings deposits$200,532,0002,397
Noninterest-bearing deposits$18,850,0003,248
Interest-bearing deposits$200,532,0002,353
Retail deposits$192,567,0002,238
Estimated insured deposits$161,327,0002,495
IRAs and Keogh plan accounts$4,831,0004,438
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$201,456,0002,684
Deposits held in domestic offices$201,456,0002,682
Individuals, partnerships, and corporations$172,977,0002,807
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$28,479,000344
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,444,0001,037
Demand deposits$14,395,0003,607
Nontransaction accounts$130,012,0003,145
Money market deposit accounts (MMDAs)$23,273,0002,919
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$106,739,0002,557
Total time and savings deposits$187,061,0002,548
Noninterest-bearing deposits$14,395,0003,958
Interest-bearing deposits$187,061,0002,521
Retail deposits$177,148,0002,407
Estimated insured deposits$151,472,0002,631
IRAs and Keogh plan accounts$4,369,0004,594
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$171,412,0003,077
Deposits held in domestic offices$171,412,0003,075
Individuals, partnerships, and corporations$143,322,0003,251
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$28,090,000327
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,541,0002,061
Demand deposits$12,275,0004,164
Nontransaction accounts$126,871,0003,151
Money market deposit accounts (MMDAs)$22,298,0002,916
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$104,573,0002,555
Total time and savings deposits$159,137,0002,887
Noninterest-bearing deposits$12,275,0004,433
Interest-bearing deposits$159,137,0002,856
Retail deposits$146,209,0002,832
Estimated insured deposits$138,208,0002,836
IRAs and Keogh plan accounts$3,152,0005,257
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$154,759,0003,277
Deposits held in domestic offices$154,759,0003,274
Individuals, partnerships, and corporations$132,191,0003,439
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$22,568,000330
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,079,0001,824
Demand deposits$14,853,0003,527
Nontransaction accounts$107,680,0003,501
Money market deposit accounts (MMDAs)$27,496,0002,555
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$80,184,0003,162
Total time and savings deposits$139,906,0003,176
Noninterest-bearing deposits$14,853,0003,887
Interest-bearing deposits$139,906,0003,145
Retail deposits$135,298,0003,006
Estimated insured deposits$115,155,0003,289
IRAs and Keogh plan accounts$2,209,0005,947
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$141,708,0003,515
Deposits held in domestic offices$141,708,0003,512
Individuals, partnerships, and corporations$120,328,0003,694
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$21,380,000343
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,625,0001,965
Demand deposits$12,326,0004,221
Nontransaction accounts$96,083,0003,806
Money market deposit accounts (MMDAs)$18,255,0003,350
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$77,828,0003,200
Total time and savings deposits$129,382,0003,334
Noninterest-bearing deposits$12,326,0004,487
Interest-bearing deposits$129,382,0003,323
Retail deposits$119,718,0003,318
Estimated insured deposits$106,363,0003,491
IRAs and Keogh plan accounts$2,275,0005,908
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$129,988,0003,776
Deposits held in domestic offices$129,988,0003,773
Individuals, partnerships, and corporations$108,510,0004,004
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$21,479,000314
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,467,0001,913
Demand deposits$13,315,0003,913
Nontransaction accounts$83,522,0004,163
Money market deposit accounts (MMDAs)$21,572,0003,015
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$61,950,0003,866
Total time and savings deposits$116,674,0003,632
Noninterest-bearing deposits$13,315,0004,228
Interest-bearing deposits$116,673,0003,637
Retail deposits$107,978,0003,607
Estimated insured deposits$89,269,0004,019
IRAs and Keogh plan accounts$2,177,0005,969
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$117,961,0003,994
Deposits held in domestic offices$117,961,0003,992
Individuals, partnerships, and corporations$98,268,0004,258
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$19,693,000305
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,391,0001,945
Demand deposits$12,607,0004,143
Nontransaction accounts$71,570,0004,544
Money market deposit accounts (MMDAs)$19,075,0003,188
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$52,495,0004,275
Total time and savings deposits$105,354,0003,848
Noninterest-bearing deposits$12,607,0004,425
Interest-bearing deposits$105,354,0003,853
Retail deposits$97,852,0003,841
Estimated insured deposits$77,371,0004,352
IRAs and Keogh plan accounts$1,540,0006,558
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$109,136,0004,187
Deposits held in domestic offices$109,136,0004,184
Individuals, partnerships, and corporations$87,014,0004,586
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$22,122,000263
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,073,0001,932
Demand deposits$14,938,0003,519
Nontransaction accounts$64,063,0004,852
Money market deposit accounts (MMDAs)$17,736,0003,336
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$46,327,0004,633
Total time and savings deposits$94,198,0004,156
Noninterest-bearing deposits$14,938,0003,853
Interest-bearing deposits$94,198,0004,165
Retail deposits$94,531,0003,895
Estimated insured deposits$72,206,0004,545
IRAs and Keogh plan accounts$1,406,0006,730
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$80,087,0005,110
Deposits held in domestic offices$80,087,0005,108
Individuals, partnerships, and corporations$60,196,0005,654
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$19,891,000302
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,043,0002,462
Demand deposits$10,538,0004,696
Nontransaction accounts$40,044,0006,140
Money market deposit accounts (MMDAs)$14,570,0003,683
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$25,474,0006,239
Total time and savings deposits$69,549,0005,007
Noninterest-bearing deposits$10,538,0004,896
Interest-bearing deposits$69,549,0005,020
Retail deposits$76,457,0004,536
Estimated insured deposits$51,737,0005,594
IRAs and Keogh plan accounts$871,0007,301
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$69,134,0005,608
Deposits held in domestic offices$69,134,0005,605
Individuals, partnerships, and corporations$51,813,0006,057
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$17,321,000335
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,595,0003,274
Demand deposits$8,827,0005,216
Nontransaction accounts$37,539,0006,332
Money market deposit accounts (MMDAs)$15,920,0003,543
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$21,619,0006,610
Total time and savings deposits$60,307,0005,472
Noninterest-bearing deposits$8,827,0005,357
Interest-bearing deposits$60,307,0005,481
Retail deposits$66,304,0004,995
Estimated insured deposits$43,110,0006,146
IRAs and Keogh plan accounts$754,0007,415
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$48,706,0006,470
Deposits held in domestic offices$48,706,0006,469
Individuals, partnerships, and corporations$40,886,0006,625
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$7,820,000585
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,348,0004,063
Demand deposits$8,200,0005,523
Nontransaction accounts$23,358,0007,267
Money market deposit accounts (MMDAs)$13,674,0003,815
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$9,684,0007,879
Total time and savings deposits$40,506,0006,462
Noninterest-bearing deposits$8,200,0005,653
Interest-bearing deposits$40,506,0006,467
Retail deposits$47,372,0005,932
Estimated insured deposits$27,184,0007,198
IRAs and Keogh plan accounts$578,0007,603
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$33,868,0007,246
Deposits held in domestic offices$33,868,0007,244
Individuals, partnerships, and corporations$33,868,0007,018
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$19,255,0004,924
Demand deposits$9,636,0005,000
Nontransaction accounts$14,613,0007,977
Money market deposit accounts (MMDAs)$14,584,0003,647
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$29,0008,678
Total time and savings deposits$24,232,0007,511
Noninterest-bearing deposits$9,636,0005,161
Interest-bearing deposits$24,232,0007,507
Retail deposits$33,868,0006,751
Estimated insured deposits$12,779,0008,259
IRAs and Keogh plan accounts$08,194
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$12,357,0008,474
Deposits held in domestic offices$12,357,0008,472
Individuals, partnerships, and corporations$12,357,0008,376
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$3,548,0008,191
Demand deposits$3,133,0007,475
Nontransaction accounts$8,809,0008,425
Money market deposit accounts (MMDAs)$8,783,0004,618
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$26,0008,705
Total time and savings deposits$9,224,0008,480
Noninterest-bearing deposits$3,133,0007,530
Interest-bearing deposits$9,224,0008,470
Retail deposits$12,357,0008,327
Estimated insured deposits$5,013,0008,618
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA