Home > Legends Bank > Total Deposits

Legends Bank, Total Deposits

2023-12-31Rank
Total deposits$760,995,0001,083
Deposits held in domestic offices$760,995,0001,081
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$54,153,0003,153
Demand deposits$52,960,0002,471
Nontransaction accounts$706,842,000792
Money market deposit accounts (MMDAs)$276,469,000665
Other savings deposits (excluding MMDAs)$314,149,000428
Total time deposits$116,224,0001,672
Total time and savings deposits$708,035,000879
Noninterest-bearing deposits$165,344,0001,079
Interest-bearing deposits$595,651,0001,059
Retail deposits$684,075,0001,021
Estimated insured deposits$471,470,0001,205
IRAs and Keogh plan accounts$4,914,0002,502
Brokered deposits$57,230,000669
Fully insured brokered deposits$57,230,000625
Deposits obtained via list services, yet not brokered$245,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$725,673,0001,122
Deposits held in domestic offices$725,673,0001,120
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$54,456,0003,159
Demand deposits$54,232,0002,453
Nontransaction accounts$671,217,000813
Money market deposit accounts (MMDAs)$259,264,000706
Other savings deposits (excluding MMDAs)$311,057,000447
Total time deposits$100,896,0001,765
Total time and savings deposits$671,441,000915
Noninterest-bearing deposits$167,349,0001,097
Interest-bearing deposits$558,324,0001,089
Retail deposits$665,607,0001,048
Estimated insured deposits$446,300,0001,257
IRAs and Keogh plan accounts$5,166,000812
Brokered deposits$43,641,000751
Fully insured brokered deposits$43,641,000691
Deposits obtained via list services, yet not brokered$245,0001,009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$756,945,0001,082
Deposits held in domestic offices$756,945,0001,080
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$59,655,0003,076
Demand deposits$59,096,0002,343
Nontransaction accounts$697,290,000776
Money market deposit accounts (MMDAs)$266,911,000675
Other savings deposits (excluding MMDAs)$336,231,000439
Total time deposits$94,148,0001,757
Total time and savings deposits$697,849,000863
Noninterest-bearing deposits$170,438,0001,097
Interest-bearing deposits$586,507,0001,030
Retail deposits$700,085,0001,007
Estimated insured deposits$448,861,0001,231
IRAs and Keogh plan accounts$5,061,0002,501
Brokered deposits$43,741,000710
Fully insured brokered deposits$43,741,000647
Deposits obtained via list services, yet not brokered$245,0001,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$761,638,0001,084
Deposits held in domestic offices$761,638,0001,082
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$52,946,0003,305
Demand deposits$52,906,0002,577
Nontransaction accounts$708,692,000776
Money market deposit accounts (MMDAs)$278,871,000683
Other savings deposits (excluding MMDAs)$355,818,000454
Total time deposits$74,003,0001,957
Total time and savings deposits$708,732,000873
Noninterest-bearing deposits$171,885,0001,129
Interest-bearing deposits$589,753,0001,044
Retail deposits$707,194,0001,032
Estimated insured deposits$432,836,0001,277
IRAs and Keogh plan accounts$5,167,000828
Brokered deposits$40,550,000706
Fully insured brokered deposits$40,550,000635
Deposits obtained via list services, yet not brokered$494,000898
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$749,509,0001,114
Deposits held in domestic offices$749,509,0001,112
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$66,259,0003,087
Demand deposits$66,213,0002,311
Nontransaction accounts$683,250,000797
Money market deposit accounts (MMDAs)$280,376,000710
Other savings deposits (excluding MMDAs)$331,706,000515
Total time deposits$71,168,0001,852
Total time and savings deposits$683,296,000902
Noninterest-bearing deposits$169,866,0001,195
Interest-bearing deposits$579,643,0001,048
Retail deposits$704,566,0001,067
Estimated insured deposits$417,770,0001,298
IRAs and Keogh plan accounts$4,196,0002,812
Brokered deposits$32,532,000687
Fully insured brokered deposits$32,532,000616
Deposits obtained via list services, yet not brokered$494,000901
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$739,372,0001,135
Deposits held in domestic offices$739,372,0001,133
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$50,341,0003,453
Demand deposits$50,267,0002,744
Nontransaction accounts$689,031,000802
Money market deposit accounts (MMDAs)$302,685,000699
Other savings deposits (excluding MMDAs)$313,888,000554
Total time deposits$72,458,0001,763
Total time and savings deposits$689,105,000906
Noninterest-bearing deposits$170,993,0001,226
Interest-bearing deposits$568,379,0001,066
Retail deposits$694,117,0001,107
Estimated insured deposits$402,226,0001,351
IRAs and Keogh plan accounts$4,852,000861
Brokered deposits$34,661,000564
Fully insured brokered deposits$34,661,000504
Deposits obtained via list services, yet not brokered$743,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$755,564,0001,113
Deposits held in domestic offices$755,564,0001,113
Individuals, partnerships, and corporations$590,579,0001,239
U.S. Government$0821
States and political subdivisions in the U.S.$160,453,000474
Commercial banks and other depository institutions in U.S.$4,532,000888
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,928,0003,383
Demand deposits$54,880,0002,633
Nontransaction accounts$700,636,000787
Money market deposit accounts (MMDAs)$291,320,000741
Other savings deposits (excluding MMDAs)$330,780,000542
Total time deposits$78,536,0001,642
Total time and savings deposits$700,684,000901
Noninterest-bearing deposits$167,377,0001,252
Interest-bearing deposits$588,187,0001,027
Retail deposits$705,473,0001,097
Estimated insured deposits$407,545,0001,332
IRAs and Keogh plan accounts$4,841,0002,730
Brokered deposits$39,220,000475
Fully insured brokered deposits$39,220,000433
Deposits obtained via list services, yet not brokered$1,043,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$679,790,0001,221
Deposits held in domestic offices$679,790,0001,221
Individuals, partnerships, and corporations$560,542,0001,300
U.S. Government$0814
States and political subdivisions in the U.S.$115,214,000651
Commercial banks and other depository institutions in U.S.$4,034,000877
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,492,0003,592
Demand deposits$46,440,0002,861
Nontransaction accounts$633,298,000863
Money market deposit accounts (MMDAs)$256,958,000807
Other savings deposits (excluding MMDAs)$295,359,000603
Total time deposits$80,981,0001,621
Total time and savings deposits$633,350,000990
Noninterest-bearing deposits$167,648,0001,246
Interest-bearing deposits$512,142,0001,175
Retail deposits$629,361,0001,207
Estimated insured deposits$390,743,0001,403
IRAs and Keogh plan accounts$4,819,000883
Brokered deposits$40,463,000452
Fully insured brokered deposits$40,463,000404
Deposits obtained via list services, yet not brokered$1,043,000833
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$682,377,0001,207
Deposits held in domestic offices$682,377,0001,207
Individuals, partnerships, and corporations$561,234,0001,281
U.S. Government$0909
States and political subdivisions in the U.S.$115,434,000643
Commercial banks and other depository institutions in U.S.$5,709,000773
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,286,0003,390
Demand deposits$53,800,0002,622
Nontransaction accounts$628,091,000891
Money market deposit accounts (MMDAs)$236,534,000849
Other savings deposits (excluding MMDAs)$306,673,000586
Total time deposits$84,884,0001,601
Total time and savings deposits$628,577,000998
Noninterest-bearing deposits$160,578,0001,277
Interest-bearing deposits$521,799,0001,144
Retail deposits$629,654,0001,205
Estimated insured deposits$378,148,0001,440
IRAs and Keogh plan accounts$4,940,0002,740
Brokered deposits$43,702,000414
Fully insured brokered deposits$43,702,000381
Deposits obtained via list services, yet not brokered$1,975,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$640,872,0001,259
Deposits held in domestic offices$640,872,0001,259
Individuals, partnerships, and corporations$531,873,0001,345
U.S. Government$0842
States and political subdivisions in the U.S.$103,539,000673
Commercial banks and other depository institutions in U.S.$5,460,000814
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,436,0003,523
Demand deposits$47,419,0002,751
Nontransaction accounts$593,436,000933
Money market deposit accounts (MMDAs)$212,663,000917
Other savings deposits (excluding MMDAs)$292,331,000601
Total time deposits$88,442,0001,622
Total time and savings deposits$593,453,0001,045
Noninterest-bearing deposits$163,984,0001,241
Interest-bearing deposits$476,888,0001,236
Retail deposits$584,661,0001,268
Estimated insured deposits$368,051,0001,485
IRAs and Keogh plan accounts$5,160,000918
Brokered deposits$45,870,000422
Fully insured brokered deposits$45,870,000382
Deposits obtained via list services, yet not brokered$1,975,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$589,893,0001,318
Deposits held in domestic offices$589,893,0001,318
Individuals, partnerships, and corporations$479,668,0001,438
U.S. Government$0841
States and political subdivisions in the U.S.$104,022,000663
Commercial banks and other depository institutions in U.S.$6,203,000789
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,838,0003,605
Demand deposits$44,756,0002,812
Nontransaction accounts$545,055,000992
Money market deposit accounts (MMDAs)$187,481,000986
Other savings deposits (excluding MMDAs)$265,393,000655
Total time deposits$92,181,0001,602
Total time and savings deposits$545,137,0001,104
Noninterest-bearing deposits$144,035,0001,340
Interest-bearing deposits$445,858,0001,297
Retail deposits$531,327,0001,347
Estimated insured deposits$355,141,0001,532
IRAs and Keogh plan accounts$5,077,0002,797
Brokered deposits$47,267,000436
Fully insured brokered deposits$47,267,000394
Deposits obtained via list services, yet not brokered$2,224,000821
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$558,145,0001,371
Deposits held in domestic offices$558,145,0001,371
Individuals, partnerships, and corporations$453,596,0001,491
U.S. Government$0837
States and political subdivisions in the U.S.$98,107,000674
Commercial banks and other depository institutions in U.S.$6,442,000785
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,078,0003,633
Demand deposits$43,997,0002,817
Nontransaction accounts$514,067,0001,037
Money market deposit accounts (MMDAs)$176,316,0001,005
Other savings deposits (excluding MMDAs)$241,556,000717
Total time deposits$96,195,0001,572
Total time and savings deposits$514,148,0001,152
Noninterest-bearing deposits$133,058,0001,392
Interest-bearing deposits$425,087,0001,324
Retail deposits$498,333,0001,391
Estimated insured deposits$346,668,0001,556
IRAs and Keogh plan accounts$5,231,000927
Brokered deposits$48,455,000461
Fully insured brokered deposits$48,455,000415
Deposits obtained via list services, yet not brokered$2,967,000811
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$527,874,0001,361
Deposits held in domestic offices$527,874,0001,361
Individuals, partnerships, and corporations$425,989,0001,481
U.S. Government$0909
States and political subdivisions in the U.S.$92,484,000682
Commercial banks and other depository institutions in U.S.$9,401,000669
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,703,0003,549
Demand deposits$43,684,0002,668
Nontransaction accounts$484,171,0001,090
Money market deposit accounts (MMDAs)$159,487,0001,019
Other savings deposits (excluding MMDAs)$221,117,000772
Total time deposits$103,567,0001,506
Total time and savings deposits$484,190,0001,184
Noninterest-bearing deposits$120,700,0001,399
Interest-bearing deposits$407,174,0001,318
Retail deposits$463,883,0001,397
Estimated insured deposits$338,786,0001,508
IRAs and Keogh plan accounts$5,354,0002,730
Brokered deposits$52,324,000457
Fully insured brokered deposits$52,324,000417
Deposits obtained via list services, yet not brokered$5,456,000685
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$489,949,0001,404
Deposits held in domestic offices$489,949,0001,404
Individuals, partnerships, and corporations$399,687,0001,537
U.S. Government$0867
States and political subdivisions in the U.S.$82,851,000706
Commercial banks and other depository institutions in U.S.$7,411,000788
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,176,0003,670
Demand deposits$37,171,0002,829
Nontransaction accounts$452,773,0001,137
Money market deposit accounts (MMDAs)$148,803,0001,036
Other savings deposits (excluding MMDAs)$209,827,000799
Total time deposits$94,143,0001,687
Total time and savings deposits$452,778,0001,225
Noninterest-bearing deposits$118,028,0001,369
Interest-bearing deposits$371,921,0001,395
Retail deposits$436,159,0001,430
Estimated insured deposits$318,517,0001,578
IRAs and Keogh plan accounts$5,412,000945
Brokered deposits$43,059,000531
Fully insured brokered deposits$43,059,000491
Deposits obtained via list services, yet not brokered$5,456,000722
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$487,137,0001,406
Deposits held in domestic offices$487,137,0001,406
Individuals, partnerships, and corporations$396,015,0001,530
U.S. Government$0863
States and political subdivisions in the U.S.$82,706,000708
Commercial banks and other depository institutions in U.S.$8,416,000752
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,171,0003,463
Demand deposits$42,166,0002,581
Nontransaction accounts$444,966,0001,156
Money market deposit accounts (MMDAs)$142,059,0001,046
Other savings deposits (excluding MMDAs)$206,419,000808
Total time deposits$96,488,0001,696
Total time and savings deposits$444,971,0001,254
Noninterest-bearing deposits$116,775,0001,361
Interest-bearing deposits$370,362,0001,389
Retail deposits$433,393,0001,423
Estimated insured deposits$313,592,0001,592
IRAs and Keogh plan accounts$5,397,0002,736
Brokered deposits$42,163,000555
Fully insured brokered deposits$41,171,000516
Deposits obtained via list services, yet not brokered$5,456,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$425,544,0001,453
Deposits held in domestic offices$425,544,0001,453
Individuals, partnerships, and corporations$330,736,0001,627
U.S. Government$0886
States and political subdivisions in the U.S.$78,393,000727
Commercial banks and other depository institutions in U.S.$16,415,000506
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,282,0003,757
Demand deposits$30,276,0002,773
Nontransaction accounts$395,262,0001,224
Money market deposit accounts (MMDAs)$131,211,0001,040
Other savings deposits (excluding MMDAs)$167,025,000894
Total time deposits$97,026,0001,721
Total time and savings deposits$395,268,0001,315
Noninterest-bearing deposits$87,059,0001,396
Interest-bearing deposits$338,485,0001,436
Retail deposits$366,633,0001,483
Estimated insured deposits$296,029,0001,559
IRAs and Keogh plan accounts$5,350,000966
Brokered deposits$47,794,000507
Fully insured brokered deposits$46,306,000480
Deposits obtained via list services, yet not brokered$5,456,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$421,311,0001,441
Deposits held in domestic offices$421,311,0001,441
Individuals, partnerships, and corporations$331,437,0001,611
U.S. Government$01,019
States and political subdivisions in the U.S.$75,846,000734
Commercial banks and other depository institutions in U.S.$14,028,000550
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,466,0003,540
Demand deposits$35,199,0002,512
Nontransaction accounts$385,845,0001,238
Money market deposit accounts (MMDAs)$126,754,0001,050
Other savings deposits (excluding MMDAs)$169,253,000881
Total time deposits$89,838,0001,843
Total time and savings deposits$386,112,0001,325
Noninterest-bearing deposits$91,250,0001,367
Interest-bearing deposits$330,061,0001,448
Retail deposits$366,507,0001,480
Estimated insured deposits$286,282,0001,591
IRAs and Keogh plan accounts$5,304,0002,825
Brokered deposits$43,413,000529
Fully insured brokered deposits$42,421,000482
Deposits obtained via list services, yet not brokered$3,421,000890
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$428,967,0001,421
Deposits held in domestic offices$428,967,0001,421
Individuals, partnerships, and corporations$331,727,0001,615
U.S. Government$0965
States and political subdivisions in the U.S.$76,704,000709
Commercial banks and other depository institutions in U.S.$20,536,000423
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,249,0003,717
Demand deposits$31,249,0002,722
Nontransaction accounts$397,718,0001,208
Money market deposit accounts (MMDAs)$133,887,0001,013
Other savings deposits (excluding MMDAs)$173,797,000865
Total time deposits$90,034,0001,848
Total time and savings deposits$397,718,0001,289
Noninterest-bearing deposits$87,315,0001,408
Interest-bearing deposits$341,652,0001,410
Retail deposits$366,197,0001,473
Estimated insured deposits$292,826,0001,562
IRAs and Keogh plan accounts$5,261,0001,078
Brokered deposits$51,308,000515
Fully insured brokered deposits$50,316,000474
Deposits obtained via list services, yet not brokered$3,666,000875
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$430,420,0001,400
Deposits held in domestic offices$430,420,0001,400
Individuals, partnerships, and corporations$320,567,0001,647
U.S. Government$0960
States and political subdivisions in the U.S.$83,462,000647
Commercial banks and other depository institutions in U.S.$26,391,000365
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,613,0003,721
Demand deposits$31,485,0002,691
Nontransaction accounts$398,807,0001,203
Money market deposit accounts (MMDAs)$133,168,000997
Other savings deposits (excluding MMDAs)$176,010,000858
Total time deposits$89,629,0001,838
Total time and savings deposits$398,935,0001,275
Noninterest-bearing deposits$84,708,0001,408
Interest-bearing deposits$345,712,0001,375
Retail deposits$361,843,0001,473
Estimated insured deposits$293,697,0001,548
IRAs and Keogh plan accounts$5,728,0002,756
Brokered deposits$59,066,000507
Fully insured brokered deposits$58,074,000475
Deposits obtained via list services, yet not brokered$3,666,000897
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$420,726,0001,441
Deposits held in domestic offices$420,726,0001,441
Individuals, partnerships, and corporations$311,588,0001,689
U.S. Government$0998
States and political subdivisions in the U.S.$82,472,000662
Commercial banks and other depository institutions in U.S.$26,666,000365
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,824,0003,757
Demand deposits$31,824,0002,687
Nontransaction accounts$388,902,0001,219
Money market deposit accounts (MMDAs)$129,942,0001,018
Other savings deposits (excluding MMDAs)$172,812,000873
Total time deposits$86,148,0001,897
Total time and savings deposits$388,902,0001,303
Noninterest-bearing deposits$83,533,0001,420
Interest-bearing deposits$337,193,0001,421
Retail deposits$351,175,0001,525
Estimated insured deposits$288,606,0001,583
IRAs and Keogh plan accounts$5,670,0002,799
Brokered deposits$61,328,000497
Fully insured brokered deposits$61,328,000468
Deposits obtained via list services, yet not brokered$2,429,0001,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$409,183,0001,468
Deposits held in domestic offices$409,183,0001,468
Individuals, partnerships, and corporations$310,332,0001,693
U.S. Government$01,108
States and political subdivisions in the U.S.$75,446,000698
Commercial banks and other depository institutions in U.S.$23,405,000384
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,992,0003,930
Demand deposits$15,372,0004,059
Nontransaction accounts$379,191,0001,234
Money market deposit accounts (MMDAs)$126,844,0001,037
Other savings deposits (excluding MMDAs)$167,433,000883
Total time deposits$84,914,0001,872
Total time and savings deposits$393,811,0001,272
Noninterest-bearing deposits$74,550,0001,577
Interest-bearing deposits$334,633,0001,406
Retail deposits$364,164,0001,470
Estimated insured deposits$262,963,0001,700
IRAs and Keogh plan accounts$5,642,0002,828
Brokered deposits$37,938,000634
Fully insured brokered deposits$37,938,000585
Deposits obtained via list services, yet not brokered$4,366,000861
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$424,606,0001,411
Deposits held in domestic offices$424,606,0001,411
Individuals, partnerships, and corporations$318,530,0001,654
U.S. Government$01,011
States and political subdivisions in the U.S.$79,674,000653
Commercial banks and other depository institutions in U.S.$26,402,000371
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,508,0003,676
Demand deposits$16,134,0003,980
Nontransaction accounts$391,098,0001,194
Money market deposit accounts (MMDAs)$135,800,000977
Other savings deposits (excluding MMDAs)$172,638,000867
Total time deposits$82,660,0001,912
Total time and savings deposits$408,472,0001,228
Noninterest-bearing deposits$75,191,0001,570
Interest-bearing deposits$349,415,0001,342
Retail deposits$379,793,0001,398
Estimated insured deposits$268,804,0001,660
IRAs and Keogh plan accounts$5,804,0002,840
Brokered deposits$36,419,000663
Fully insured brokered deposits$36,419,000613
Deposits obtained via list services, yet not brokered$4,366,000878
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$406,183,0001,468
Deposits held in domestic offices$406,183,0001,468
Individuals, partnerships, and corporations$306,893,0001,704
U.S. Government$01,101
States and political subdivisions in the U.S.$73,145,000706
Commercial banks and other depository institutions in U.S.$26,145,000382
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,618,0003,856
Demand deposits$17,965,0003,817
Nontransaction accounts$374,565,0001,228
Money market deposit accounts (MMDAs)$141,540,000944
Other savings deposits (excluding MMDAs)$158,248,000912
Total time deposits$74,777,0002,037
Total time and savings deposits$388,218,0001,280
Noninterest-bearing deposits$78,956,0001,507
Interest-bearing deposits$327,227,0001,427
Retail deposits$365,975,0001,457
Estimated insured deposits$265,902,0001,678
IRAs and Keogh plan accounts$5,209,0003,063
Brokered deposits$32,907,000700
Fully insured brokered deposits$32,907,000653
Deposits obtained via list services, yet not brokered$4,366,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$411,057,0001,458
Deposits held in domestic offices$411,057,0001,458
Individuals, partnerships, and corporations$320,871,0001,639
U.S. Government$01,097
States and political subdivisions in the U.S.$65,795,000765
Commercial banks and other depository institutions in U.S.$24,391,000389
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,316,0003,927
Demand deposits$14,628,0004,199
Nontransaction accounts$379,741,0001,215
Money market deposit accounts (MMDAs)$141,783,000966
Other savings deposits (excluding MMDAs)$162,913,000892
Total time deposits$75,045,0002,029
Total time and savings deposits$396,429,0001,257
Noninterest-bearing deposits$66,032,0001,740
Interest-bearing deposits$345,025,0001,364
Retail deposits$332,230,0001,585
Estimated insured deposits$260,624,0001,715
IRAs and Keogh plan accounts$5,191,0003,115
Brokered deposits$72,264,000520
Fully insured brokered deposits$72,264,000494
Deposits obtained via list services, yet not brokered$4,366,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$393,840,0001,510
Deposits held in domestic offices$393,840,0001,510
Individuals, partnerships, and corporations$329,183,0001,599
U.S. Government$01,191
States and political subdivisions in the U.S.$56,221,000898
Commercial banks and other depository institutions in U.S.$8,436,000769
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,146,0003,738
Demand deposits$18,137,0003,850
Nontransaction accounts$358,694,0001,274
Money market deposit accounts (MMDAs)$135,369,0001,003
Other savings deposits (excluding MMDAs)$159,987,000894
Total time deposits$63,338,0002,336
Total time and savings deposits$375,703,0001,316
Noninterest-bearing deposits$68,919,0001,689
Interest-bearing deposits$324,921,0001,431
Retail deposits$317,865,0001,657
Estimated insured deposits$248,722,0001,796
IRAs and Keogh plan accounts$5,309,0003,109
Brokered deposits$69,985,000505
Fully insured brokered deposits$69,985,000481
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$389,703,0001,525
Deposits held in domestic offices$389,703,0001,524
Individuals, partnerships, and corporations$316,651,0001,660
U.S. Government$01,147
States and political subdivisions in the U.S.$58,047,000837
Commercial banks and other depository institutions in U.S.$15,005,000545
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,526,0004,082
Demand deposits$17,149,0003,925
Nontransaction accounts$361,177,0001,274
Money market deposit accounts (MMDAs)$145,783,000953
Other savings deposits (excluding MMDAs)$152,881,000919
Total time deposits$62,513,0002,380
Total time and savings deposits$372,554,0001,330
Noninterest-bearing deposits$69,298,0001,667
Interest-bearing deposits$320,405,0001,459
Retail deposits$314,282,0001,667
Estimated insured deposits$248,046,0001,805
IRAs and Keogh plan accounts$5,496,0003,114
Brokered deposits$69,932,000492
Fully insured brokered deposits$69,932,000469
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$397,496,0001,501
Deposits held in domestic offices$397,496,0001,500
Individuals, partnerships, and corporations$320,372,0001,632
U.S. Government$01,163
States and political subdivisions in the U.S.$73,100,000665
Commercial banks and other depository institutions in U.S.$4,024,0001,040
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,126,0003,855
Demand deposits$16,700,0003,993
Nontransaction accounts$364,370,0001,265
Money market deposit accounts (MMDAs)$140,170,000967
Other savings deposits (excluding MMDAs)$154,717,000907
Total time deposits$69,483,0002,190
Total time and savings deposits$380,796,0001,312
Noninterest-bearing deposits$64,870,0001,746
Interest-bearing deposits$332,626,0001,413
Retail deposits$321,282,0001,636
Estimated insured deposits$260,782,0001,716
IRAs and Keogh plan accounts$5,450,0003,174
Brokered deposits$71,445,000483
Fully insured brokered deposits$71,445,000462
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$386,758,0001,542
Deposits held in domestic offices$386,758,0001,542
Individuals, partnerships, and corporations$310,154,0001,685
U.S. Government$01,186
States and political subdivisions in the U.S.$69,544,000716
Commercial banks and other depository institutions in U.S.$7,060,000859
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,758,0004,026
Demand deposits$17,267,0003,935
Nontransaction accounts$356,000,0001,293
Money market deposit accounts (MMDAs)$141,806,000972
Other savings deposits (excluding MMDAs)$151,299,000924
Total time deposits$62,895,0002,398
Total time and savings deposits$369,491,0001,345
Noninterest-bearing deposits$63,952,0001,766
Interest-bearing deposits$322,806,0001,457
Retail deposits$318,213,0001,655
Estimated insured deposits$251,689,0001,792
IRAs and Keogh plan accounts$4,839,0003,405
Brokered deposits$64,501,000491
Fully insured brokered deposits$64,501,000464
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$352,186,0001,649
Deposits held in domestic offices$352,186,0001,649
Individuals, partnerships, and corporations$304,619,0001,693
U.S. Government$01,254
States and political subdivisions in the U.S.$40,520,0001,202
Commercial banks and other depository institutions in U.S.$7,047,000867
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,624,0004,325
Demand deposits$14,469,0004,330
Nontransaction accounts$325,562,0001,376
Money market deposit accounts (MMDAs)$132,893,0001,007
Other savings deposits (excluding MMDAs)$131,922,000985
Total time deposits$60,747,0002,488
Total time and savings deposits$337,717,0001,459
Noninterest-bearing deposits$61,611,0001,813
Interest-bearing deposits$290,575,0001,570
Retail deposits$299,478,0001,728
Estimated insured deposits$232,595,0001,890
IRAs and Keogh plan accounts$5,075,0003,356
Brokered deposits$49,166,000589
Fully insured brokered deposits$49,166,000555
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$354,940,0001,631
Deposits held in domestic offices$354,940,0001,631
Individuals, partnerships, and corporations$315,985,0001,637
U.S. Government$01,248
States and political subdivisions in the U.S.$37,918,0001,211
Commercial banks and other depository institutions in U.S.$1,037,0001,524
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,352,0004,509
Demand deposits$13,749,0004,358
Nontransaction accounts$331,588,0001,342
Money market deposit accounts (MMDAs)$138,380,000973
Other savings deposits (excluding MMDAs)$134,217,000956
Total time deposits$58,991,0002,564
Total time and savings deposits$341,191,0001,429
Noninterest-bearing deposits$59,139,0001,844
Interest-bearing deposits$295,801,0001,535
Retail deposits$294,060,0001,732
Estimated insured deposits$243,116,0001,812
IRAs and Keogh plan accounts$5,578,0003,218
Brokered deposits$57,032,000518
Fully insured brokered deposits$57,032,000493
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$353,529,0001,628
Deposits held in domestic offices$353,529,0001,628
Individuals, partnerships, and corporations$305,674,0001,667
U.S. Government$01,147
States and political subdivisions in the U.S.$46,571,000996
Commercial banks and other depository institutions in U.S.$1,284,0001,467
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,162,0004,300
Demand deposits$13,834,0004,353
Nontransaction accounts$327,367,0001,354
Money market deposit accounts (MMDAs)$131,605,000998
Other savings deposits (excluding MMDAs)$131,523,000964
Total time deposits$64,239,0002,437
Total time and savings deposits$339,695,0001,423
Noninterest-bearing deposits$58,120,0001,831
Interest-bearing deposits$295,409,0001,531
Retail deposits$292,004,0001,736
Estimated insured deposits$242,496,0001,823
IRAs and Keogh plan accounts$5,243,0003,365
Brokered deposits$57,699,000500
Fully insured brokered deposits$57,699,000473
Deposits obtained via list services, yet not brokered$249,0001,317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$349,823,0001,626
Deposits held in domestic offices$349,823,0001,626
Individuals, partnerships, and corporations$295,008,0001,713
U.S. Government$01,159
States and political subdivisions in the U.S.$53,533,000898
Commercial banks and other depository institutions in U.S.$1,282,0001,458
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,861,0004,547
Demand deposits$11,597,0004,689
Nontransaction accounts$325,962,0001,360
Money market deposit accounts (MMDAs)$131,477,0001,004
Other savings deposits (excluding MMDAs)$129,331,000975
Total time deposits$65,154,0002,427
Total time and savings deposits$338,226,0001,436
Noninterest-bearing deposits$52,307,0001,992
Interest-bearing deposits$297,516,0001,524
Retail deposits$287,821,0001,758
Estimated insured deposits$240,133,0001,837
IRAs and Keogh plan accounts$5,471,0003,282
Brokered deposits$58,298,000492
Fully insured brokered deposits$58,298,000463
Deposits obtained via list services, yet not brokered$249,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$329,415,0001,707
Deposits held in domestic offices$329,415,0001,707
Individuals, partnerships, and corporations$279,925,0001,781
U.S. Government$01,296
States and political subdivisions in the U.S.$48,210,000952
Commercial banks and other depository institutions in U.S.$1,280,0001,495
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,469,0004,860
Demand deposits$11,209,0004,824
Nontransaction accounts$308,946,0001,405
Money market deposit accounts (MMDAs)$135,365,000981
Other savings deposits (excluding MMDAs)$109,184,0001,066
Total time deposits$64,397,0002,459
Total time and savings deposits$318,206,0001,505
Noninterest-bearing deposits$49,508,0002,114
Interest-bearing deposits$279,907,0001,591
Retail deposits$268,605,0001,885
Estimated insured deposits$237,090,0001,845
IRAs and Keogh plan accounts$5,396,0003,331
Brokered deposits$56,583,000489
Fully insured brokered deposits$56,583,000457
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$335,178,0001,672
Deposits held in domestic offices$335,178,0001,672
Individuals, partnerships, and corporations$288,994,0001,728
U.S. Government$01,197
States and political subdivisions in the U.S.$44,655,0001,001
Commercial banks and other depository institutions in U.S.$1,529,0001,437
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,378,0004,394
Demand deposits$13,404,0004,459
Nontransaction accounts$309,800,0001,398
Money market deposit accounts (MMDAs)$127,909,0001,028
Other savings deposits (excluding MMDAs)$116,206,0001,019
Total time deposits$65,685,0002,449
Total time and savings deposits$321,774,0001,476
Noninterest-bearing deposits$61,580,0001,720
Interest-bearing deposits$273,598,0001,627
Retail deposits$280,891,0001,779
Estimated insured deposits$230,926,0001,881
IRAs and Keogh plan accounts$5,557,0003,354
Brokered deposits$48,246,000545
Fully insured brokered deposits$48,246,000512
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$336,208,0001,677
Deposits held in domestic offices$336,208,0001,676
Individuals, partnerships, and corporations$286,036,0001,749
U.S. Government$01,235
States and political subdivisions in the U.S.$47,949,000945
Commercial banks and other depository institutions in U.S.$2,223,0001,326
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,509,0004,772
Demand deposits$11,914,0004,716
Nontransaction accounts$314,699,0001,384
Money market deposit accounts (MMDAs)$128,833,0001,014
Other savings deposits (excluding MMDAs)$117,975,0001,008
Total time deposits$67,891,0002,405
Total time and savings deposits$324,294,0001,467
Noninterest-bearing deposits$56,556,0001,811
Interest-bearing deposits$279,652,0001,599
Retail deposits$276,480,0001,826
Estimated insured deposits$236,756,0001,866
IRAs and Keogh plan accounts$5,722,0003,337
Brokered deposits$53,944,000473
Fully insured brokered deposits$53,944,000443
Deposits obtained via list services, yet not brokered$945,0001,205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$341,944,0001,658
Deposits held in domestic offices$341,944,0001,657
Individuals, partnerships, and corporations$289,545,0001,745
U.S. Government$01,228
States and political subdivisions in the U.S.$50,178,000910
Commercial banks and other depository institutions in U.S.$2,221,0001,331
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,330,0004,661
Demand deposits$11,887,0004,764
Nontransaction accounts$318,614,0001,377
Money market deposit accounts (MMDAs)$137,176,000970
Other savings deposits (excluding MMDAs)$113,791,0001,046
Total time deposits$67,647,0002,447
Total time and savings deposits$330,057,0001,467
Noninterest-bearing deposits$53,972,0001,884
Interest-bearing deposits$287,972,0001,577
Retail deposits$273,190,0001,866
Estimated insured deposits$244,251,0001,820
IRAs and Keogh plan accounts$5,436,0003,469
Brokered deposits$63,506,000413
Fully insured brokered deposits$63,506,000387
Deposits obtained via list services, yet not brokered$945,0001,203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$319,692,0001,750
Deposits held in domestic offices$319,692,0001,748
Individuals, partnerships, and corporations$275,748,0001,812
U.S. Government$01,345
States and political subdivisions in the U.S.$41,725,0001,070
Commercial banks and other depository institutions in U.S.$2,219,0001,349
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,848,0004,917
Demand deposits$12,634,0004,698
Nontransaction accounts$298,844,0001,438
Money market deposit accounts (MMDAs)$124,256,0001,035
Other savings deposits (excluding MMDAs)$100,315,0001,115
Total time deposits$74,272,0002,286
Total time and savings deposits$307,058,0001,548
Noninterest-bearing deposits$51,649,0001,958
Interest-bearing deposits$268,043,0001,664
Retail deposits$256,846,0001,969
Estimated insured deposits$231,873,0001,902
IRAs and Keogh plan accounts$5,298,0003,565
Brokered deposits$52,750,000457
Fully insured brokered deposits$52,750,000438
Deposits obtained via list services, yet not brokered$945,0001,196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$318,677,0001,754
Deposits held in domestic offices$318,677,0001,752
Individuals, partnerships, and corporations$275,619,0001,819
U.S. Government$01,257
States and political subdivisions in the U.S.$41,090,0001,021
Commercial banks and other depository institutions in U.S.$1,968,0001,406
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,334,0005,019
Demand deposits$10,860,0004,916
Nontransaction accounts$299,343,0001,459
Money market deposit accounts (MMDAs)$121,940,0001,063
Other savings deposits (excluding MMDAs)$97,376,0001,135
Total time deposits$80,027,0002,176
Total time and savings deposits$307,817,0001,559
Noninterest-bearing deposits$48,679,0001,985
Interest-bearing deposits$269,998,0001,662
Retail deposits$257,046,0001,967
Estimated insured deposits$229,091,0001,936
IRAs and Keogh plan accounts$6,117,0003,363
Brokered deposits$49,442,000465
Fully insured brokered deposits$49,442,000439
Deposits obtained via list services, yet not brokered$945,0001,216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$321,146,0001,743
Deposits held in domestic offices$321,146,0001,741
Individuals, partnerships, and corporations$275,889,0001,821
U.S. Government$01,331
States and political subdivisions in the U.S.$42,644,000981
Commercial banks and other depository institutions in U.S.$2,613,0001,272
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,602,0004,852
Demand deposits$11,459,0004,860
Nontransaction accounts$299,544,0001,455
Money market deposit accounts (MMDAs)$115,758,0001,093
Other savings deposits (excluding MMDAs)$99,199,0001,114
Total time deposits$84,587,0002,098
Total time and savings deposits$309,687,0001,555
Noninterest-bearing deposits$50,820,0001,902
Interest-bearing deposits$270,326,0001,667
Retail deposits$261,445,0001,930
Estimated insured deposits$226,565,0001,969
IRAs and Keogh plan accounts$6,432,0003,289
Brokered deposits$46,716,000486
Fully insured brokered deposits$46,716,000460
Deposits obtained via list services, yet not brokered$1,592,0001,119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$319,152,0001,770
Deposits held in domestic offices$319,152,0001,769
Individuals, partnerships, and corporations$244,904,0002,036
U.S. Government$01,317
States and political subdivisions in the U.S.$42,080,0001,001
Commercial banks and other depository institutions in U.S.$32,168,000317
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,950,0005,169
Demand deposits$10,545,0005,037
Nontransaction accounts$300,202,0001,471
Money market deposit accounts (MMDAs)$113,677,0001,112
Other savings deposits (excluding MMDAs)$99,399,0001,127
Total time deposits$87,126,0002,069
Total time and savings deposits$308,607,0001,585
Noninterest-bearing deposits$10,545,0005,109
Interest-bearing deposits$308,607,0001,497
Retail deposits$259,025,0001,964
Estimated insured deposits$228,204,0001,964
IRAs and Keogh plan accounts$6,562,0003,292
Brokered deposits$47,165,000474
Fully insured brokered deposits$47,165,000452
Deposits obtained via list services, yet not brokered$1,592,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$307,033,0001,820
Deposits held in domestic offices$307,033,0001,819
Individuals, partnerships, and corporations$237,230,0002,077
U.S. Government$01,474
States and political subdivisions in the U.S.$38,481,0001,088
Commercial banks and other depository institutions in U.S.$31,322,000309
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,903,0005,147
Demand deposits$11,166,0004,941
Nontransaction accounts$288,130,0001,503
Money market deposit accounts (MMDAs)$110,570,0001,124
Other savings deposits (excluding MMDAs)$88,108,0001,188
Total time deposits$89,452,0002,042
Total time and savings deposits$295,867,0001,629
Noninterest-bearing deposits$45,917,0002,029
Interest-bearing deposits$261,116,0001,730
Retail deposits$243,595,0002,062
Estimated insured deposits$224,493,0001,977
IRAs and Keogh plan accounts$6,592,0003,334
Brokered deposits$47,913,000455
Fully insured brokered deposits$47,913,000436
Deposits obtained via list services, yet not brokered$1,592,0001,106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$309,948,0001,790
Deposits held in domestic offices$309,948,0001,789
Individuals, partnerships, and corporations$237,795,0002,073
U.S. Government$01,406
States and political subdivisions in the U.S.$41,360,000959
Commercial banks and other depository institutions in U.S.$30,793,000313
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,685,0005,159
Demand deposits$11,384,0004,871
Nontransaction accounts$291,263,0001,512
Money market deposit accounts (MMDAs)$112,329,0001,118
Other savings deposits (excluding MMDAs)$89,407,0001,177
Total time deposits$89,527,0002,088
Total time and savings deposits$298,564,0001,617
Noninterest-bearing deposits$47,963,0001,912
Interest-bearing deposits$261,985,0001,734
Retail deposits$246,359,0002,033
Estimated insured deposits$226,075,0001,973
IRAs and Keogh plan accounts$6,318,0003,464
Brokered deposits$48,357,000434
Fully insured brokered deposits$48,357,000417
Deposits obtained via list services, yet not brokered$1,592,0001,104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$306,204,0001,808
Deposits held in domestic offices$306,204,0001,807
Individuals, partnerships, and corporations$230,748,0002,131
U.S. Government$01,377
States and political subdivisions in the U.S.$43,400,000904
Commercial banks and other depository institutions in U.S.$32,056,000307
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,230,0005,127
Demand deposits$11,560,0004,830
Nontransaction accounts$286,974,0001,524
Money market deposit accounts (MMDAs)$105,527,0001,141
Other savings deposits (excluding MMDAs)$91,305,0001,151
Total time deposits$90,142,0002,112
Total time and savings deposits$294,644,0001,634
Noninterest-bearing deposits$47,441,0001,886
Interest-bearing deposits$258,763,0001,750
Retail deposits$242,044,0002,054
Estimated insured deposits$223,450,0002,004
IRAs and Keogh plan accounts$6,113,0003,551
Brokered deposits$48,819,000433
Fully insured brokered deposits$48,819,000413
Deposits obtained via list services, yet not brokered$2,237,0001,033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$307,558,0001,826
Deposits held in domestic offices$307,558,0001,826
Individuals, partnerships, and corporations$222,660,0002,227
U.S. Government$01,424
States and political subdivisions in the U.S.$48,786,000823
Commercial banks and other depository institutions in U.S.$36,112,000270
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,955,0005,345
Demand deposits$10,748,0005,044
Nontransaction accounts$289,603,0001,539
Money market deposit accounts (MMDAs)$99,128,0001,212
Other savings deposits (excluding MMDAs)$97,106,0001,125
Total time deposits$93,369,0002,085
Total time and savings deposits$296,810,0001,645
Noninterest-bearing deposits$45,402,0001,958
Interest-bearing deposits$262,156,0001,761
Retail deposits$242,129,0002,097
Estimated insured deposits$222,519,0002,026
IRAs and Keogh plan accounts$6,162,0003,571
Brokered deposits$50,551,000414
Fully insured brokered deposits$50,551,000391
Deposits obtained via list services, yet not brokered$2,336,0001,029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$301,159,0001,850
Deposits held in domestic offices$301,159,0001,850
Individuals, partnerships, and corporations$218,994,0002,253
U.S. Government$01,583
States and political subdivisions in the U.S.$43,508,000905
Commercial banks and other depository institutions in U.S.$38,657,000259
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,771,0004,934
Demand deposits$11,821,0004,904
Nontransaction accounts$279,388,0001,572
Money market deposit accounts (MMDAs)$92,632,0001,246
Other savings deposits (excluding MMDAs)$96,118,0001,123
Total time deposits$90,638,0002,160
Total time and savings deposits$289,338,0001,675
Noninterest-bearing deposits$47,123,0001,913
Interest-bearing deposits$254,036,0001,800
Retail deposits$241,337,0002,089
Estimated insured deposits$228,430,0002,075
IRAs and Keogh plan accounts$6,006,0003,645
Brokered deposits$52,345,000408
Fully insured brokered deposits$52,345,000381
Deposits obtained via list services, yet not brokered$2,883,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$305,149,0001,819
Deposits held in domestic offices$305,149,0001,817
Individuals, partnerships, and corporations$232,154,0002,128
U.S. Government$01,457
States and political subdivisions in the U.S.$31,680,0001,227
Commercial banks and other depository institutions in U.S.$41,315,000230
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,576,0005,183
Demand deposits$11,119,0004,896
Nontransaction accounts$286,573,0001,551
Money market deposit accounts (MMDAs)$103,375,0001,164
Other savings deposits (excluding MMDAs)$85,593,0001,190
Total time deposits$97,605,0002,068
Total time and savings deposits$294,030,0001,648
Noninterest-bearing deposits$47,880,0001,797
Interest-bearing deposits$257,269,0001,788
Retail deposits$229,988,0002,176
Estimated insured deposits$243,625,0001,955
IRAs and Keogh plan accounts$6,475,0003,549
Brokered deposits$66,685,000342
Fully insured brokered deposits$66,685,000324
Deposits obtained via list services, yet not brokered$2,982,000971
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$310,624,0001,780
Deposits held in domestic offices$310,624,0001,780
Individuals, partnerships, and corporations$227,485,0002,169
U.S. Government$01,535
States and political subdivisions in the U.S.$34,036,0001,140
Commercial banks and other depository institutions in U.S.$49,103,000204
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,941,0004,665
Demand deposits$11,700,0004,742
Nontransaction accounts$287,683,0001,541
Money market deposit accounts (MMDAs)$95,361,0001,214
Other savings deposits (excluding MMDAs)$81,964,0001,218
Total time deposits$110,358,0001,872
Total time and savings deposits$298,924,0001,628
Noninterest-bearing deposits$43,364,0001,918
Interest-bearing deposits$267,260,0001,721
Retail deposits$229,104,0002,166
Estimated insured deposits$250,127,0001,899
IRAs and Keogh plan accounts$6,392,0003,597
Brokered deposits$73,151,000321
Fully insured brokered deposits$73,151,000308
Deposits obtained via list services, yet not brokered$4,172,000897
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$307,285,0001,820
Deposits held in domestic offices$307,285,0001,820
Individuals, partnerships, and corporations$218,305,0002,286
U.S. Government$01,579
States and political subdivisions in the U.S.$34,987,0001,107
Commercial banks and other depository institutions in U.S.$53,993,000195
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,689,0004,868
Demand deposits$13,362,0004,394
Nontransaction accounts$285,596,0001,574
Money market deposit accounts (MMDAs)$87,863,0001,288
Other savings deposits (excluding MMDAs)$79,931,0001,247
Total time deposits$117,802,0001,793
Total time and savings deposits$293,923,0001,671
Noninterest-bearing deposits$45,179,0001,832
Interest-bearing deposits$262,106,0001,774
Retail deposits$227,334,0002,185
Estimated insured deposits$249,494,0001,913
IRAs and Keogh plan accounts$6,601,0003,538
Brokered deposits$72,137,000325
Fully insured brokered deposits$72,137,000312
Deposits obtained via list services, yet not brokered$5,066,000825
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$296,311,0001,849
Deposits held in domestic offices$296,311,0001,848
Individuals, partnerships, and corporations$207,401,0002,358
U.S. Government$01,780
States and political subdivisions in the U.S.$27,993,0001,334
Commercial banks and other depository institutions in U.S.$60,917,000168
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,311,0005,211
Demand deposits$10,876,0004,874
Nontransaction accounts$278,000,0001,607
Money market deposit accounts (MMDAs)$75,848,0001,420
Other savings deposits (excluding MMDAs)$74,430,0001,246
Total time deposits$127,722,0001,693
Total time and savings deposits$285,435,0001,698
Noninterest-bearing deposits$43,950,0001,799
Interest-bearing deposits$252,361,0001,815
Retail deposits$214,541,0002,290
Estimated insured deposits$251,010,0001,876
IRAs and Keogh plan accounts$6,760,0003,510
Brokered deposits$72,494,000344
Fully insured brokered deposits$72,494,000326
Deposits obtained via list services, yet not brokered$6,613,000752
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$286,825,0001,889
Deposits held in domestic offices$286,825,0001,888
Individuals, partnerships, and corporations$197,802,0002,441
U.S. Government$01,652
States and political subdivisions in the U.S.$24,350,0001,432
Commercial banks and other depository institutions in U.S.$64,673,000170
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,719,0005,209
Demand deposits$10,732,0004,798
Nontransaction accounts$269,106,0001,657
Money market deposit accounts (MMDAs)$71,642,0001,484
Other savings deposits (excluding MMDAs)$65,672,0001,331
Total time deposits$131,792,0001,682
Total time and savings deposits$276,093,0001,750
Noninterest-bearing deposits$38,058,0001,981
Interest-bearing deposits$248,767,0001,858
Retail deposits$201,340,0002,408
Estimated insured deposits$245,841,0001,911
IRAs and Keogh plan accounts$6,723,0003,559
Brokered deposits$76,421,000331
Fully insured brokered deposits$76,421,000316
Deposits obtained via list services, yet not brokered$7,108,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$278,526,0001,946
Deposits held in domestic offices$278,526,0001,946
Individuals, partnerships, and corporations$178,814,0002,691
U.S. Government$01,633
States and political subdivisions in the U.S.$32,456,0001,095
Commercial banks and other depository institutions in U.S.$67,256,000167
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,682,0005,200
Demand deposits$10,042,0004,886
Nontransaction accounts$260,844,0001,718
Money market deposit accounts (MMDAs)$50,456,0001,872
Other savings deposits (excluding MMDAs)$71,959,0001,255
Total time deposits$138,430,0001,636
Total time and savings deposits$268,484,0001,804
Noninterest-bearing deposits$39,537,0001,849
Interest-bearing deposits$238,989,0001,931
Retail deposits$197,324,0002,448
Estimated insured deposits$234,205,0001,987
IRAs and Keogh plan accounts$6,648,0003,596
Brokered deposits$67,940,000392
Fully insured brokered deposits$67,940,000371
Deposits obtained via list services, yet not brokered$5,863,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$271,235,0002,017
Deposits held in domestic offices$271,235,0002,015
Individuals, partnerships, and corporations$173,260,0002,810
U.S. Government$01,643
States and political subdivisions in the U.S.$29,024,0001,240
Commercial banks and other depository institutions in U.S.$68,951,000164
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,610,0005,368
Demand deposits$9,471,0005,065
Nontransaction accounts$254,625,0001,774
Money market deposit accounts (MMDAs)$52,794,0001,826
Other savings deposits (excluding MMDAs)$67,018,0001,308
Total time deposits$134,813,0001,725
Total time and savings deposits$261,764,0001,876
Noninterest-bearing deposits$34,116,0002,091
Interest-bearing deposits$237,119,0001,968
Retail deposits$191,560,0002,532
Estimated insured deposits$227,173,0002,074
IRAs and Keogh plan accounts$6,435,0003,689
Brokered deposits$69,116,000419
Fully insured brokered deposits$69,116,000395
Deposits obtained via list services, yet not brokered$7,007,000718
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$269,487,0002,014
Deposits held in domestic offices$269,487,0002,013
Individuals, partnerships, and corporations$168,748,0002,850
U.S. Government$02,902
States and political subdivisions in the U.S.$28,194,0001,259
Commercial banks and other depository institutions in U.S.$72,545,000147
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,462,0006,167
Demand deposits$8,768,0005,234
Nontransaction accounts$258,025,0001,739
Money market deposit accounts (MMDAs)$55,179,0001,748
Other savings deposits (excluding MMDAs)$62,347,0001,338
Total time deposits$140,498,0001,708
Total time and savings deposits$260,719,0001,869
Noninterest-bearing deposits$29,151,0002,387
Interest-bearing deposits$240,336,0001,936
Retail deposits$187,486,0002,561
Estimated insured deposits$227,531,0002,043
IRAs and Keogh plan accounts$6,443,0003,702
Brokered deposits$71,401,000414
Fully insured brokered deposits$71,401,000390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$272,990,0002,015
Deposits held in domestic offices$272,990,0002,011
Individuals, partnerships, and corporations$174,792,0002,775
U.S. Government$03,279
States and political subdivisions in the U.S.$24,251,0001,398
Commercial banks and other depository institutions in U.S.$73,947,000141
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,228,0006,353
Demand deposits$2,502,0007,116
Nontransaction accounts$262,762,0001,749
Money market deposit accounts (MMDAs)$49,985,0001,890
Other savings deposits (excluding MMDAs)$66,513,0001,285
Total time deposits$146,265,0001,690
Total time and savings deposits$270,488,0001,839
Noninterest-bearing deposits$23,945,0002,755
Interest-bearing deposits$249,045,0001,912
Retail deposits$187,680,0002,554
Estimated insured deposits$229,251,0001,997
IRAs and Keogh plan accounts$6,703,0003,678
Brokered deposits$76,788,000417
Fully insured brokered deposits$76,788,000394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$249,970,0002,180
Deposits held in domestic offices$249,970,0002,178
Individuals, partnerships, and corporations$144,788,0003,263
U.S. Government$03,428
States and political subdivisions in the U.S.$28,484,0001,205
Commercial banks and other depository institutions in U.S.$76,698,000141
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,535,0006,311
Demand deposits$2,155,0007,259
Nontransaction accounts$239,435,0001,914
Money market deposit accounts (MMDAs)$30,244,0002,670
Other savings deposits (excluding MMDAs)$69,063,0001,249
Total time deposits$140,128,0001,807
Total time and savings deposits$247,815,0001,993
Noninterest-bearing deposits$21,220,0002,991
Interest-bearing deposits$228,750,0002,073
Retail deposits$163,830,0002,888
Estimated insured deposits$205,732,0002,231
IRAs and Keogh plan accounts$6,957,0003,594
Brokered deposits$78,890,000449
Fully insured brokered deposits$78,890,000419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$254,829,0002,187
Deposits held in domestic offices$254,829,0002,185
Individuals, partnerships, and corporations$133,690,0003,524
U.S. Government$03,500
States and political subdivisions in the U.S.$39,116,000919
Commercial banks and other depository institutions in U.S.$82,023,000134
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,559,0006,375
Demand deposits$1,841,0007,440
Nontransaction accounts$244,270,0001,924
Money market deposit accounts (MMDAs)$38,240,0002,289
Other savings deposits (excluding MMDAs)$62,538,0001,333
Total time deposits$143,491,0001,821
Total time and savings deposits$252,988,0001,994
Noninterest-bearing deposits$19,541,0003,212
Interest-bearing deposits$235,288,0002,063
Retail deposits$166,010,0002,877
Estimated insured deposits$206,988,0002,255
IRAs and Keogh plan accounts$6,523,0003,755
Brokered deposits$81,527,000468
Fully insured brokered deposits$81,527,000445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$241,707,0002,279
Deposits held in domestic offices$241,707,0002,277
Individuals, partnerships, and corporations$132,023,0003,566
U.S. Government$03,705
States and political subdivisions in the U.S.$29,311,0001,178
Commercial banks and other depository institutions in U.S.$80,373,000133
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,864,0006,208
Demand deposits$2,652,0007,296
Nontransaction accounts$229,843,0002,004
Money market deposit accounts (MMDAs)$30,155,0002,610
Other savings deposits (excluding MMDAs)$59,937,0001,353
Total time deposits$139,752,0001,903
Total time and savings deposits$239,055,0002,088
Noninterest-bearing deposits$24,448,0002,695
Interest-bearing deposits$217,259,0002,205
Retail deposits$201,390,0002,170
Estimated insured deposits$202,804,0002,295
IRAs and Keogh plan accounts$6,068,0003,902
Brokered deposits$81,160,000480
Fully insured brokered deposits$68,749,000444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$233,218,0002,337
Deposits held in domestic offices$233,218,0002,335
Individuals, partnerships, and corporations$127,812,0003,637
U.S. Government$03,620
States and political subdivisions in the U.S.$25,520,0001,269
Commercial banks and other depository institutions in U.S.$79,886,000134
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,946,0007,054
Demand deposits$189,0007,894
Nontransaction accounts$226,272,0002,046
Money market deposit accounts (MMDAs)$28,500,0002,693
Other savings deposits (excluding MMDAs)$63,282,0001,297
Total time deposits$134,490,0002,022
Total time and savings deposits$233,029,0002,129
Noninterest-bearing deposits$19,753,0003,087
Interest-bearing deposits$213,465,0002,232
Retail deposits$204,024,0002,125
Estimated insured deposits$195,736,0002,367
IRAs and Keogh plan accounts$5,989,0003,940
Brokered deposits$77,423,000554
Fully insured brokered deposits$75,299,000469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$224,815,0002,413
Deposits held in domestic offices$224,815,0002,411
Individuals, partnerships, and corporations$136,853,0003,443
U.S. Government$03,557
States and political subdivisions in the U.S.$29,108,0001,113
Commercial banks and other depository institutions in U.S.$58,854,000186
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,190,0006,057
Demand deposits$4,929,0006,483
Nontransaction accounts$212,625,0002,151
Money market deposit accounts (MMDAs)$27,661,0002,645
Other savings deposits (excluding MMDAs)$60,626,0001,327
Total time deposits$124,337,0002,211
Total time and savings deposits$219,886,0002,225
Noninterest-bearing deposits$22,486,0002,820
Interest-bearing deposits$202,329,0002,338
Retail deposits$197,455,0002,192
Estimated insured deposits$167,674,0002,414
IRAs and Keogh plan accounts$6,163,0003,854
Brokered deposits$69,841,000654
Fully insured brokered deposits$69,841,000555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$234,113,0002,312
Deposits held in domestic offices$234,113,0002,310
Individuals, partnerships, and corporations$143,094,0003,306
U.S. Government$03,628
States and political subdivisions in the U.S.$35,067,000964
Commercial banks and other depository institutions in U.S.$55,952,000181
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,668,0005,427
Demand deposits$4,562,0006,644
Nontransaction accounts$218,445,0002,124
Money market deposit accounts (MMDAs)$31,670,0002,385
Other savings deposits (excluding MMDAs)$66,387,0001,238
Total time deposits$120,388,0002,282
Total time and savings deposits$229,551,0002,152
Noninterest-bearing deposits$22,109,0002,844
Interest-bearing deposits$212,004,0002,232
Retail deposits$209,174,0002,086
Estimated insured deposits$164,987,0002,441
IRAs and Keogh plan accounts$5,872,0003,872
Brokered deposits$67,416,000716
Fully insured brokered deposits$67,416,000615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$229,608,0002,319
Deposits held in domestic offices$229,608,0002,316
Individuals, partnerships, and corporations$142,712,0003,261
U.S. Government$03,888
States and political subdivisions in the U.S.$30,279,0001,080
Commercial banks and other depository institutions in U.S.$56,617,000166
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,412,0005,650
Demand deposits$5,895,0006,202
Nontransaction accounts$215,196,0002,099
Money market deposit accounts (MMDAs)$32,596,0002,258
Other savings deposits (excluding MMDAs)$58,691,0001,307
Total time deposits$123,911,0002,176
Total time and savings deposits$223,713,0002,145
Noninterest-bearing deposits$22,106,0002,877
Interest-bearing deposits$207,502,0002,230
Retail deposits$205,147,0002,082
Estimated insured deposits$166,447,0002,372
IRAs and Keogh plan accounts$5,742,0003,827
Brokered deposits$69,175,000691
Fully insured brokered deposits$69,175,000642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$226,831,0002,306
Deposits held in domestic offices$226,831,0002,302
Individuals, partnerships, and corporations$145,542,0003,180
U.S. Government$03,764
States and political subdivisions in the U.S.$32,507,000954
Commercial banks and other depository institutions in U.S.$48,782,000180
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,899,0005,328
Demand deposits$6,887,0005,775
Nontransaction accounts$210,932,0002,109
Money market deposit accounts (MMDAs)$35,331,0002,178
Other savings deposits (excluding MMDAs)$59,646,0001,293
Total time deposits$115,956,0002,257
Total time and savings deposits$219,944,0002,161
Noninterest-bearing deposits$22,103,0002,848
Interest-bearing deposits$204,728,0002,215
Retail deposits$196,981,0002,146
Estimated insured deposits$154,402,0002,525
IRAs and Keogh plan accounts$5,577,0003,850
Brokered deposits$52,870,000747
Fully insured brokered deposits$52,870,000696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$215,560,0002,417
Deposits held in domestic offices$215,560,0002,413
Individuals, partnerships, and corporations$134,929,0003,385
U.S. Government$03,873
States and political subdivisions in the U.S.$39,912,000750
Commercial banks and other depository institutions in U.S.$40,719,000197
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,874,0006,382
Demand deposits$5,959,0006,174
Nontransaction accounts$204,686,0002,152
Money market deposit accounts (MMDAs)$32,398,0002,304
Other savings deposits (excluding MMDAs)$57,475,0001,333
Total time deposits$114,813,0002,228
Total time and savings deposits$209,601,0002,222
Noninterest-bearing deposits$22,426,0002,835
Interest-bearing deposits$193,134,0002,332
Retail deposits$174,966,0002,379
Estimated insured deposits$147,301,0002,625
IRAs and Keogh plan accounts$5,875,0003,723
Brokered deposits$37,974,000785
Fully insured brokered deposits$37,974,000718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$212,703,0002,461
Deposits held in domestic offices$212,703,0002,458
Individuals, partnerships, and corporations$143,364,0003,246
U.S. Government$03,876
States and political subdivisions in the U.S.$34,981,000896
Commercial banks and other depository institutions in U.S.$34,358,000203
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,315,0006,291
Demand deposits$9,976,0004,805
Nontransaction accounts$201,388,0002,187
Money market deposit accounts (MMDAs)$34,055,0002,227
Other savings deposits (excluding MMDAs)$59,470,0001,296
Total time deposits$107,863,0002,389
Total time and savings deposits$202,727,0002,297
Noninterest-bearing deposits$29,760,0002,134
Interest-bearing deposits$182,943,0002,471
Retail deposits$174,867,0002,371
Estimated insured deposits$140,741,0002,727
IRAs and Keogh plan accounts$6,186,0003,611
Brokered deposits$35,438,000772
Fully insured brokered deposits$35,438,000702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$208,568,0002,472
Deposits held in domestic offices$208,568,0002,470
Individuals, partnerships, and corporations$143,581,0003,210
U.S. Government$04,156
States and political subdivisions in the U.S.$26,137,0001,194
Commercial banks and other depository institutions in U.S.$38,850,000170
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,523,0005,464
Demand deposits$13,529,0003,934
Nontransaction accounts$193,045,0002,218
Money market deposit accounts (MMDAs)$35,426,0002,158
Other savings deposits (excluding MMDAs)$54,493,0001,349
Total time deposits$103,124,0002,460
Total time and savings deposits$195,039,0002,339
Noninterest-bearing deposits$31,545,0002,029
Interest-bearing deposits$177,023,0002,512
Retail deposits$179,162,0002,295
Estimated insured deposits$143,633,0002,597
IRAs and Keogh plan accounts$6,160,0003,586
Brokered deposits$39,930,000685
Fully insured brokered deposits$39,930,000630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$224,988,0002,289
Deposits held in domestic offices$224,988,0002,286
Individuals, partnerships, and corporations$149,719,0003,070
U.S. Government$03,924
States and political subdivisions in the U.S.$34,323,000828
Commercial banks and other depository institutions in U.S.$40,946,000155
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,447,0005,026
Demand deposits$15,440,0003,423
Nontransaction accounts$207,541,0002,081
Money market deposit accounts (MMDAs)$35,856,0002,125
Other savings deposits (excluding MMDAs)$62,963,0001,228
Total time deposits$108,722,0002,330
Total time and savings deposits$209,548,0002,192
Noninterest-bearing deposits$15,440,0003,771
Interest-bearing deposits$209,548,0002,130
Retail deposits$191,470,0002,132
Estimated insured deposits$146,293,0002,551
IRAs and Keogh plan accounts$6,107,0003,629
Brokered deposits$40,946,000653
Fully insured brokered deposits$40,946,000596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$229,770,0002,277
Deposits held in domestic offices$229,770,0002,274
Individuals, partnerships, and corporations$150,069,0003,087
U.S. Government$04,057
States and political subdivisions in the U.S.$52,051,000525
Commercial banks and other depository institutions in U.S.$27,650,000225
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,642,0004,952
Demand deposits$15,292,0003,558
Nontransaction accounts$211,128,0002,063
Money market deposit accounts (MMDAs)$40,673,0001,941
Other savings deposits (excluding MMDAs)$71,002,0001,137
Total time deposits$99,453,0002,527
Total time and savings deposits$214,478,0002,170
Noninterest-bearing deposits$33,929,0002,001
Interest-bearing deposits$195,841,0002,267
Retail deposits$193,159,0002,162
Estimated insured deposits$135,603,0002,765
IRAs and Keogh plan accounts$5,985,0003,679
Brokered deposits$27,650,000894
Fully insured brokered deposits$27,650,000807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$228,979,0002,291
Deposits held in domestic offices$228,979,0002,287
Individuals, partnerships, and corporations$152,745,0003,043
U.S. Government$04,056
States and political subdivisions in the U.S.$47,234,000598
Commercial banks and other depository institutions in U.S.$29,000,000221
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,649,000770
Demand deposits$36,922,0001,351
Nontransaction accounts$141,330,0002,794
Money market deposit accounts (MMDAs)$42,657,0001,885
Other savings deposits (excluding MMDAs)$4,539,0005,370
Total time deposits$94,134,0002,650
Total time and savings deposits$192,057,0002,374
Noninterest-bearing deposits$36,922,0001,835
Interest-bearing deposits$192,057,0002,321
Retail deposits$197,940,0002,125
Estimated insured deposits$134,353,0002,788
IRAs and Keogh plan accounts$5,521,0003,799
Brokered deposits$29,000,000848
Fully insured brokered deposits$29,000,000761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$226,168,0002,303
Deposits held in domestic offices$226,168,0002,299
Individuals, partnerships, and corporations$150,401,0003,049
U.S. Government$04,273
States and political subdivisions in the U.S.$42,664,000662
Commercial banks and other depository institutions in U.S.$33,103,000187
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,315,000963
Demand deposits$36,356,0001,434
Nontransaction accounts$147,853,0002,655
Money market deposit accounts (MMDAs)$44,378,0001,800
Other savings deposits (excluding MMDAs)$4,234,0005,517
Total time deposits$99,242,0002,465
Total time and savings deposits$189,812,0002,361
Noninterest-bearing deposits$36,356,0001,908
Interest-bearing deposits$189,812,0002,307
Retail deposits$191,683,0002,096
Estimated insured deposits$134,610,0002,733
IRAs and Keogh plan accounts$5,408,0003,815
Brokered deposits$33,103,000766
Fully insured brokered deposits$33,103,000689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$213,664,0002,399
Deposits held in domestic offices$213,664,0002,395
Individuals, partnerships, and corporations$146,958,0003,057
U.S. Government$04,163
States and political subdivisions in the U.S.$43,200,000615
Commercial banks and other depository institutions in U.S.$23,506,000250
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,169,000958
Demand deposits$35,632,0001,482
Nontransaction accounts$136,495,0002,789
Money market deposit accounts (MMDAs)$45,525,0001,746
Other savings deposits (excluding MMDAs)$4,151,0005,635
Total time deposits$86,819,0002,729
Total time and savings deposits$178,032,0002,472
Noninterest-bearing deposits$35,632,0001,935
Interest-bearing deposits$178,032,0002,434
Retail deposits$180,830,0002,184
Estimated insured deposits$123,125,0002,938
IRAs and Keogh plan accounts$5,313,0003,844
Brokered deposits$23,506,000980
Fully insured brokered deposits$23,506,000872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$215,289,0002,373
Deposits held in domestic offices$215,289,0002,369
Individuals, partnerships, and corporations$154,043,0002,922
U.S. Government$04,264
States and political subdivisions in the U.S.$48,304,000532
Commercial banks and other depository institutions in U.S.$12,942,000418
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,765,000973
Demand deposits$39,675,0001,382
Nontransaction accounts$132,524,0002,802
Money market deposit accounts (MMDAs)$50,476,0001,630
Other savings deposits (excluding MMDAs)$3,995,0005,858
Total time deposits$78,055,0002,938
Total time and savings deposits$175,614,0002,467
Noninterest-bearing deposits$39,675,0001,782
Interest-bearing deposits$175,614,0002,437
Retail deposits$166,126,0002,376
Estimated insured deposits$98,359,0003,565
IRAs and Keogh plan accounts$4,967,0003,979
Brokered deposits$12,942,0001,321
Fully insured brokered deposits$12,942,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$209,247,0002,412
Deposits held in domestic offices$209,247,0002,408
Individuals, partnerships, and corporations$153,936,0002,899
U.S. Government$04,261
States and political subdivisions in the U.S.$40,794,000634
Commercial banks and other depository institutions in U.S.$14,517,000392
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,232,0001,217
Demand deposits$35,033,0001,660
Nontransaction accounts$136,015,0002,704
Money market deposit accounts (MMDAs)$63,275,0001,406
Other savings deposits (excluding MMDAs)$4,175,0005,867
Total time deposits$68,564,0003,198
Total time and savings deposits$174,214,0002,460
Noninterest-bearing deposits$35,033,0002,030
Interest-bearing deposits$174,214,0002,441
Retail deposits$166,165,0002,368
Estimated insured deposits$82,536,0004,046
IRAs and Keogh plan accounts$4,563,0004,155
Brokered deposits$14,517,0001,153
Fully insured brokered deposits$14,517,0001,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$199,764,0002,479
Deposits held in domestic offices$199,764,0002,474
Individuals, partnerships, and corporations$140,528,0003,122
U.S. Government$04,442
States and political subdivisions in the U.S.$40,899,000649
Commercial banks and other depository institutions in U.S.$18,337,000340
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,052,0001,085
Demand deposits$42,468,0001,344
Nontransaction accounts$117,712,0002,974
Money market deposit accounts (MMDAs)$38,487,0001,924
Other savings deposits (excluding MMDAs)$4,155,0005,848
Total time deposits$75,070,0002,840
Total time and savings deposits$157,296,0002,646
Noninterest-bearing deposits$42,468,0001,695
Interest-bearing deposits$157,296,0002,641
Retail deposits$150,224,0002,590
Estimated insured deposits$80,969,0004,072
IRAs and Keogh plan accounts$4,339,0004,259
Brokered deposits$18,337,000966
Fully insured brokered deposits$18,337,000849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$175,171,0002,739
Deposits held in domestic offices$175,171,0002,735
Individuals, partnerships, and corporations$117,284,0003,511
U.S. Government$04,317
States and political subdivisions in the U.S.$37,638,000657
Commercial banks and other depository institutions in U.S.$20,249,000332
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,286,0001,464
Demand deposits$31,011,0001,967
Nontransaction accounts$108,885,0003,105
Money market deposit accounts (MMDAs)$31,511,0002,180
Other savings deposits (excluding MMDAs)$3,519,0006,296
Total time deposits$73,854,0002,825
Total time and savings deposits$144,160,0002,781
Noninterest-bearing deposits$31,011,0002,275
Interest-bearing deposits$144,160,0002,775
Retail deposits$125,547,0003,001
Estimated insured deposits$78,423,0004,144
IRAs and Keogh plan accounts$4,349,0004,254
Brokered deposits$20,249,000850
Fully insured brokered deposits$20,249,000741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$169,932,0002,762
Deposits held in domestic offices$169,932,0002,759
Individuals, partnerships, and corporations$108,152,0003,690
U.S. Government$04,271
States and political subdivisions in the U.S.$42,800,000573
Commercial banks and other depository institutions in U.S.$18,980,000353
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,568,0001,490
Demand deposits$31,032,0001,949
Nontransaction accounts$102,364,0003,191
Money market deposit accounts (MMDAs)$30,425,0002,187
Other savings deposits (excluding MMDAs)$3,337,0006,460
Total time deposits$68,601,0002,940
Total time and savings deposits$138,900,0002,825
Noninterest-bearing deposits$31,032,0002,215
Interest-bearing deposits$138,900,0002,825
Retail deposits$124,228,0002,999
Estimated insured deposits$77,364,0004,155
IRAs and Keogh plan accounts$3,764,0004,612
Brokered deposits$18,980,000849
Fully insured brokered deposits$18,980,000744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$159,908,0002,896
Deposits held in domestic offices$159,908,0002,891
Individuals, partnerships, and corporations$103,384,0003,828
U.S. Government$04,329
States and political subdivisions in the U.S.$35,614,000697
Commercial banks and other depository institutions in U.S.$20,910,000315
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,455,0001,543
Demand deposits$30,362,0001,949
Nontransaction accounts$93,453,0003,422
Money market deposit accounts (MMDAs)$27,142,0002,443
Other savings deposits (excluding MMDAs)$3,445,0006,479
Total time deposits$62,866,0003,091
Total time and savings deposits$129,546,0002,989
Noninterest-bearing deposits$30,362,0002,196
Interest-bearing deposits$129,546,0002,997
Retail deposits$119,316,0003,114
Estimated insured deposits$66,591,0004,689
IRAs and Keogh plan accounts$2,630,0005,554
Brokered deposits$20,910,000729
Fully insured brokered deposits$20,910,000634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$155,120,0002,953
Deposits held in domestic offices$155,120,0002,948
Individuals, partnerships, and corporations$94,268,0004,083
U.S. Government$04,510
States and political subdivisions in the U.S.$40,850,000603
Commercial banks and other depository institutions in U.S.$20,002,000326
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,707,0001,702
Demand deposits$27,110,0002,208
Nontransaction accounts$93,413,0003,368
Money market deposit accounts (MMDAs)$29,151,0002,340
Other savings deposits (excluding MMDAs)$3,262,0006,554
Total time deposits$61,000,0003,136
Total time and savings deposits$128,010,0002,992
Noninterest-bearing deposits$27,110,0002,434
Interest-bearing deposits$128,010,0003,010
Retail deposits$114,753,0003,203
Estimated insured deposits$71,377,0004,412
IRAs and Keogh plan accounts$2,495,0005,694
Brokered deposits$20,002,000720
Fully insured brokered deposits$20,002,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$146,317,0003,046
Deposits held in domestic offices$146,317,0003,040
Individuals, partnerships, and corporations$90,152,0004,189
U.S. Government$04,404
States and political subdivisions in the U.S.$37,861,000620
Commercial banks and other depository institutions in U.S.$18,304,000351
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,277,0001,701
Demand deposits$25,633,0002,264
Nontransaction accounts$86,040,0003,590
Money market deposit accounts (MMDAs)$27,440,0002,434
Other savings deposits (excluding MMDAs)$3,145,0006,664
Total time deposits$55,454,0003,404
Total time and savings deposits$120,684,0003,104
Noninterest-bearing deposits$25,633,0002,488
Interest-bearing deposits$120,684,0003,126
Retail deposits$110,421,0003,273
Estimated insured deposits$61,792,0004,896
IRAs and Keogh plan accounts$2,530,0005,726
Brokered deposits$18,304,000717
Fully insured brokered deposits$18,304,000630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$143,938,0003,086
Deposits held in domestic offices$143,938,0003,082
Individuals, partnerships, and corporations$83,167,0004,446
U.S. Government$04,543
States and political subdivisions in the U.S.$42,046,000552
Commercial banks and other depository institutions in U.S.$18,725,000336
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,300,0001,611
Demand deposits$22,628,0002,557
Nontransaction accounts$80,638,0003,777
Money market deposit accounts (MMDAs)$21,002,0002,899
Other savings deposits (excluding MMDAs)$2,977,0006,802
Total time deposits$56,659,0003,301
Total time and savings deposits$121,310,0003,060
Noninterest-bearing deposits$22,628,0002,749
Interest-bearing deposits$121,310,0003,083
Retail deposits$104,653,0003,418
Estimated insured deposits$73,393,0004,331
IRAs and Keogh plan accounts$2,305,0006,021
Brokered deposits$18,725,000644
Fully insured brokered deposits$18,725,000569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$136,992,0003,204
Deposits held in domestic offices$136,992,0003,200
Individuals, partnerships, and corporations$85,698,0004,324
U.S. Government$04,568
States and political subdivisions in the U.S.$34,218,000698
Commercial banks and other depository institutions in U.S.$17,076,000376
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,824,0001,812
Demand deposits$21,023,0002,674
Nontransaction accounts$79,168,0003,822
Money market deposit accounts (MMDAs)$23,261,0002,688
Other savings deposits (excluding MMDAs)$2,829,0006,889
Total time deposits$53,079,0003,512
Total time and savings deposits$115,969,0003,186
Noninterest-bearing deposits$21,023,0002,846
Interest-bearing deposits$115,969,0003,207
Retail deposits$101,170,0003,532
Estimated insured deposits$58,013,0005,197
IRAs and Keogh plan accounts$2,373,0005,962
Brokered deposits$17,076,000648
Fully insured brokered deposits$17,076,000580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$129,913,0003,344
Deposits held in domestic offices$129,913,0003,341
Individuals, partnerships, and corporations$81,093,0004,487
U.S. Government$04,814
States and political subdivisions in the U.S.$34,315,000698
Commercial banks and other depository institutions in U.S.$14,505,000409
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,228,0001,857
Demand deposits$19,690,0002,670
Nontransaction accounts$77,685,0003,360
Money market deposit accounts (MMDAs)$22,460,0002,438
Other savings deposits (excluding MMDAs)$2,569,0006,298
Total time deposits$52,656,0003,047
Total time and savings deposits$110,223,0003,340
Noninterest-bearing deposits$19,690,0003,007
Interest-bearing deposits$110,223,0003,332
Retail deposits$95,084,0003,701
Estimated insured deposits$51,966,0005,569
IRAs and Keogh plan accounts$2,430,0005,949
Brokered deposits$12,420,000713
Fully insured brokered deposits$12,420,000630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$113,462,0003,739
Deposits held in domestic offices$113,462,0003,735
Individuals, partnerships, and corporations$73,671,0004,809
U.S. Government$04,647
States and political subdivisions in the U.S.$25,687,000905
Commercial banks and other depository institutions in U.S.$14,104,000414
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,266,0002,360
Demand deposits$14,965,0003,307
Nontransaction accounts$72,196,0003,561
Money market deposit accounts (MMDAs)$20,330,0002,625
Other savings deposits (excluding MMDAs)$2,350,0006,471
Total time deposits$49,516,0003,264
Total time and savings deposits$98,497,0003,663
Noninterest-bearing deposits$15,312,0003,579
Interest-bearing deposits$98,150,0003,682
Retail deposits$80,357,0004,221
Estimated insured deposits$46,848,0005,954
IRAs and Keogh plan accounts$2,203,0006,251
Brokered deposits$12,420,000672
Fully insured brokered deposits$12,420,000593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$108,905,0003,867
Deposits held in domestic offices$108,905,0003,864
Individuals, partnerships, and corporations$71,791,0004,890
U.S. Government$04,820
States and political subdivisions in the U.S.$27,013,000842
Commercial banks and other depository institutions in U.S.$10,101,000513
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,142,0002,135
Demand deposits$14,260,0003,440
Nontransaction accounts$63,763,0003,911
Money market deposit accounts (MMDAs)$21,333,0002,469
Other savings deposits (excluding MMDAs)$2,309,0006,483
Total time deposits$40,121,0003,924
Total time and savings deposits$94,645,0003,803
Noninterest-bearing deposits$15,146,0003,596
Interest-bearing deposits$93,759,0003,827
Retail deposits$84,373,0004,057
Estimated insured deposits$44,967,0006,099
IRAs and Keogh plan accounts$2,102,0006,399
Brokered deposits$8,518,000810
Fully insured brokered deposits$8,518,000705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$105,700,0003,945
Deposits held in domestic offices$105,700,0003,942
Individuals, partnerships, and corporations$65,379,0005,162
U.S. Government$04,819
States and political subdivisions in the U.S.$29,151,000783
Commercial banks and other depository institutions in U.S.$11,170,000457
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,712,0002,075
Demand deposits$12,759,0003,621
Nontransaction accounts$60,988,0004,023
Money market deposit accounts (MMDAs)$19,900,0002,562
Other savings deposits (excluding MMDAs)$2,106,0006,618
Total time deposits$38,982,0004,016
Total time and savings deposits$92,941,0003,825
Noninterest-bearing deposits$13,254,0003,804
Interest-bearing deposits$92,446,0003,847
Retail deposits$82,589,0004,092
Estimated insured deposits$47,357,0005,886
IRAs and Keogh plan accounts$1,694,0006,817
Brokered deposits$8,501,000793
Fully insured brokered deposits$8,501,000698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$95,003,0004,214
Deposits held in domestic offices$95,003,0004,209
Individuals, partnerships, and corporations$61,952,0005,279
U.S. Government$04,995
States and political subdivisions in the U.S.$25,850,000866
Commercial banks and other depository institutions in U.S.$7,201,000584
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,912,0002,531
Demand deposits$11,605,0003,874
Nontransaction accounts$58,091,0004,109
Money market deposit accounts (MMDAs)$18,596,0002,606
Other savings deposits (excluding MMDAs)$1,652,0006,927
Total time deposits$37,843,0004,091
Total time and savings deposits$83,398,0004,091
Noninterest-bearing deposits$12,345,0003,997
Interest-bearing deposits$82,658,0004,132
Retail deposits$71,599,0004,520
Estimated insured deposits$52,168,0005,519
IRAs and Keogh plan accounts$1,389,0007,193
Brokered deposits$5,029,000974
Fully insured brokered deposits$5,029,000856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$73,467,0004,969
Deposits held in domestic offices$73,467,0004,964
Individuals, partnerships, and corporations$59,981,0005,322
U.S. Government$05,263
States and political subdivisions in the U.S.$8,911,0002,398
Commercial banks and other depository institutions in U.S.$4,575,000636
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,987,0004,225
Demand deposits$9,162,0004,466
Nontransaction accounts$53,480,0004,263
Money market deposit accounts (MMDAs)$12,833,0003,125
Other savings deposits (excluding MMDAs)$958,0007,559
Total time deposits$39,689,0003,962
Total time and savings deposits$64,305,0004,849
Noninterest-bearing deposits$9,163,0004,763
Interest-bearing deposits$64,304,0004,869
Retail deposits$50,779,0005,611
Estimated insured deposits$50,018,0005,636
IRAs and Keogh plan accounts$1,402,0007,191
Brokered deposits$3,787,000899
Fully insured brokered deposits$3,787,000792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$57,497,0005,708
Deposits held in domestic offices$57,497,0005,703
Individuals, partnerships, and corporations$52,004,0005,665
U.S. Government$05,369
States and political subdivisions in the U.S.$5,493,0003,407
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$14,435,0005,062
Demand deposits$7,310,0005,021
Nontransaction accounts$43,062,0004,867
Money market deposit accounts (MMDAs)$11,786,0002,943
Other savings deposits (excluding MMDAs)$562,0008,031
Total time deposits$30,714,0004,788
Total time and savings deposits$50,187,0005,584
Noninterest-bearing deposits$7,311,0005,323
Interest-bearing deposits$50,186,0005,640
Retail deposits$40,098,0006,345
Estimated insured deposits$37,830,0006,579
IRAs and Keogh plan accounts$947,0007,971
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$33,928,0007,629
Deposits held in domestic offices$33,928,0007,627
Individuals, partnerships, and corporations$32,041,0007,415
U.S. Government$05,591
States and political subdivisions in the U.S.$1,887,0005,851
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$4,765,0007,976
Demand deposits$3,903,0006,854
Nontransaction accounts$29,163,0006,095
Money market deposit accounts (MMDAs)$8,877,0003,629
Other savings deposits (excluding MMDAs)$276,0008,592
Total time deposits$20,010,0006,083
Total time and savings deposits$30,025,0007,437
Noninterest-bearing deposits$3,904,0007,263
Interest-bearing deposits$30,024,0007,490
Retail deposits$22,918,0008,311
Estimated insured deposits$24,551,0008,165
IRAs and Keogh plan accounts$645,0008,744
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$8,703,00010,161
Deposits held in domestic offices$8,703,00010,161
Individuals, partnerships, and corporations$7,613,00010,085
U.S. Government$06,005
States and political subdivisions in the U.S.$590,0007,470
Commercial banks and other depository institutions in U.S.$500,0001,497
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,356,0008,907
Demand deposits$2,209,0008,163
Nontransaction accounts$6,347,0008,980
Money market deposit accounts (MMDAs)$1,963,0006,857
Other savings deposits (excluding MMDAs)$35,0008,988
Total time deposits$4,349,0008,901
Total time and savings deposits$6,494,00010,087
Noninterest-bearing deposits$2,209,0008,694
Interest-bearing deposits$6,494,00010,158
Retail deposits$5,818,00010,246
Estimated insured deposits$5,437,00010,261
IRAs and Keogh plan accounts$5,0009,910
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA