Home > The Leaders Bank > Total Deposits

The Leaders Bank, Total Deposits

2022-03-31Rank
Total deposits$278,600,0002,406
Deposits held in domestic offices$278,600,0002,406
Individuals, partnerships, and corporations$265,401,0002,286
U.S. Government$0814
States and political subdivisions in the U.S.$9,655,0003,092
Commercial banks and other depository institutions in U.S.$3,544,000923
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,473,0002,511
Demand deposits$87,440,0001,964
Nontransaction accounts$181,127,0002,094
Money market deposit accounts (MMDAs)$50,439,0002,179
Other savings deposits (excluding MMDAs)$2,969,0004,493
Total time deposits$127,719,0001,069
Total time and savings deposits$191,160,0002,420
Noninterest-bearing deposits$87,440,0002,009
Interest-bearing deposits$191,160,0002,496
Retail deposits$260,298,0002,389
Estimated insured deposits$189,708,0002,491
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$3,061,000637
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$285,584,0002,354
Deposits held in domestic offices$285,584,0002,354
Individuals, partnerships, and corporations$268,538,0002,255
U.S. Government$0909
States and political subdivisions in the U.S.$13,007,0002,809
Commercial banks and other depository institutions in U.S.$4,039,000896
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,612,0002,611
Demand deposits$79,875,0002,036
Nontransaction accounts$195,972,0001,975
Money market deposit accounts (MMDAs)$52,750,0002,101
Other savings deposits (excluding MMDAs)$2,366,0004,559
Total time deposits$140,856,0001,007
Total time and savings deposits$205,709,0002,297
Noninterest-bearing deposits$79,506,0002,103
Interest-bearing deposits$206,078,0002,366
Retail deposits$266,156,0002,338
Estimated insured deposits$200,453,0002,385
IRAs and Keogh plan accounts$13,656,0001,348
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$3,556,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$291,743,0002,312
Deposits held in domestic offices$291,743,0002,312
Individuals, partnerships, and corporations$272,138,0002,229
U.S. Government$0842
States and political subdivisions in the U.S.$14,121,0002,701
Commercial banks and other depository institutions in U.S.$5,484,000810
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,355,0002,553
Demand deposits$79,974,0001,988
Nontransaction accounts$202,388,0001,958
Money market deposit accounts (MMDAs)$48,011,0002,195
Other savings deposits (excluding MMDAs)$2,287,0004,630
Total time deposits$152,090,000983
Total time and savings deposits$211,769,0002,253
Noninterest-bearing deposits$79,332,0002,080
Interest-bearing deposits$212,411,0002,296
Retail deposits$271,942,0002,293
Estimated insured deposits$210,514,0002,320
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$4,503,000617
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$292,203,0002,285
Deposits held in domestic offices$292,203,0002,285
Individuals, partnerships, and corporations$269,331,0002,226
U.S. Government$0841
States and political subdivisions in the U.S.$17,629,0002,461
Commercial banks and other depository institutions in U.S.$5,243,000844
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,816,0002,467
Demand deposits$83,544,0001,885
Nontransaction accounts$200,387,0001,974
Money market deposit accounts (MMDAs)$42,172,0002,311
Other savings deposits (excluding MMDAs)$2,485,0004,644
Total time deposits$155,730,000991
Total time and savings deposits$208,659,0002,261
Noninterest-bearing deposits$82,947,0002,002
Interest-bearing deposits$209,256,0002,313
Retail deposits$270,932,0002,274
Estimated insured deposits$214,927,0002,285
IRAs and Keogh plan accounts$14,312,0001,340
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$5,001,000622
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$298,076,0002,219
Deposits held in domestic offices$298,076,0002,219
Individuals, partnerships, and corporations$274,642,0002,167
U.S. Government$0837
States and political subdivisions in the U.S.$17,206,0002,457
Commercial banks and other depository institutions in U.S.$6,228,000797
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,413,0002,462
Demand deposits$81,744,0001,874
Nontransaction accounts$207,663,0001,930
Money market deposit accounts (MMDAs)$43,258,0002,251
Other savings deposits (excluding MMDAs)$1,955,0004,710
Total time deposits$162,450,000971
Total time and savings deposits$216,332,0002,198
Noninterest-bearing deposits$81,367,0001,999
Interest-bearing deposits$216,709,0002,237
Retail deposits$274,700,0002,228
Estimated insured deposits$218,625,0002,243
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$5,744,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$286,993,0002,194
Deposits held in domestic offices$286,993,0002,194
Individuals, partnerships, and corporations$264,516,0002,124
U.S. Government$0909
States and political subdivisions in the U.S.$15,252,0002,576
Commercial banks and other depository institutions in U.S.$7,225,000762
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,318,0002,614
Demand deposits$68,110,0001,956
Nontransaction accounts$211,675,0001,870
Money market deposit accounts (MMDAs)$37,717,0002,325
Other savings deposits (excluding MMDAs)$1,388,0004,763
Total time deposits$172,570,000938
Total time and savings deposits$218,883,0002,116
Noninterest-bearing deposits$67,354,0002,110
Interest-bearing deposits$219,639,0002,142
Retail deposits$258,357,0002,229
Estimated insured deposits$221,014,0002,155
IRAs and Keogh plan accounts$14,268,0001,346
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$6,502,000636
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$292,856,0002,127
Deposits held in domestic offices$292,856,0002,127
Individuals, partnerships, and corporations$269,013,0002,066
U.S. Government$0867
States and political subdivisions in the U.S.$15,778,0002,461
Commercial banks and other depository institutions in U.S.$8,065,000749
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,471,0002,433
Demand deposits$70,249,0001,788
Nontransaction accounts$215,385,0001,848
Money market deposit accounts (MMDAs)$36,576,0002,317
Other savings deposits (excluding MMDAs)$1,139,0004,808
Total time deposits$177,670,000933
Total time and savings deposits$222,607,0002,064
Noninterest-bearing deposits$69,515,0002,008
Interest-bearing deposits$223,341,0002,069
Retail deposits$261,813,0002,161
Estimated insured deposits$223,510,0002,097
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$7,343,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$307,407,0002,037
Deposits held in domestic offices$307,407,0002,037
Individuals, partnerships, and corporations$283,682,0001,965
U.S. Government$0863
States and political subdivisions in the U.S.$13,673,0002,642
Commercial banks and other depository institutions in U.S.$10,052,000687
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,041,0002,117
Demand deposits$83,472,0001,476
Nontransaction accounts$217,366,0001,844
Money market deposit accounts (MMDAs)$34,607,0002,333
Other savings deposits (excluding MMDAs)$1,033,0004,848
Total time deposits$181,726,000942
Total time and savings deposits$223,935,0002,048
Noninterest-bearing deposits$81,861,0001,768
Interest-bearing deposits$225,546,0002,044
Retail deposits$276,870,0002,053
Estimated insured deposits$227,894,0002,059
IRAs and Keogh plan accounts$15,190,0001,286
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$9,330,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$291,799,0001,984
Deposits held in domestic offices$291,799,0001,984
Individuals, partnerships, and corporations$267,467,0001,903
U.S. Government$0886
States and political subdivisions in the U.S.$14,023,0002,604
Commercial banks and other depository institutions in U.S.$10,309,000700
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,861,0002,606
Demand deposits$49,700,0001,916
Nontransaction accounts$234,938,0001,743
Money market deposit accounts (MMDAs)$48,299,0001,891
Other savings deposits (excluding MMDAs)$991,0004,894
Total time deposits$185,648,000951
Total time and savings deposits$242,099,0001,899
Noninterest-bearing deposits$47,591,0002,216
Interest-bearing deposits$244,208,0001,862
Retail deposits$261,781,0001,980
Estimated insured deposits$223,423,0001,975
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,000,0001,647
Fully insured brokered deposits$2,000,0001,421
Deposits obtained via list services, yet not brokered$9,828,000558
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$300,790,0001,915
Deposits held in domestic offices$300,790,0001,915
Individuals, partnerships, and corporations$277,828,0001,841
U.S. Government$01,019
States and political subdivisions in the U.S.$12,140,0002,787
Commercial banks and other depository institutions in U.S.$10,822,000657
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,287,0002,489
Demand deposits$53,982,0001,751
Nontransaction accounts$239,503,0001,718
Money market deposit accounts (MMDAs)$51,672,0001,805
Other savings deposits (excluding MMDAs)$1,013,0004,946
Total time deposits$186,818,000946
Total time and savings deposits$246,808,0001,867
Noninterest-bearing deposits$51,658,0002,088
Interest-bearing deposits$249,132,0001,827
Retail deposits$271,870,0001,906
Estimated insured deposits$225,072,0001,941
IRAs and Keogh plan accounts$15,293,0001,280
Brokered deposits$2,000,0001,712
Fully insured brokered deposits$2,000,0001,482
Deposits obtained via list services, yet not brokered$10,580,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$272,660,0002,065
Deposits held in domestic offices$272,660,0002,065
Individuals, partnerships, and corporations$249,471,0002,011
U.S. Government$0965
States and political subdivisions in the U.S.$11,529,0002,806
Commercial banks and other depository institutions in U.S.$11,660,000638
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,504,0002,709
Demand deposits$47,619,0001,959
Nontransaction accounts$219,156,0001,822
Money market deposit accounts (MMDAs)$32,598,0002,296
Other savings deposits (excluding MMDAs)$1,143,0005,007
Total time deposits$185,415,000966
Total time and savings deposits$225,041,0001,989
Noninterest-bearing deposits$47,101,0002,245
Interest-bearing deposits$225,559,0001,955
Retail deposits$242,506,0002,090
Estimated insured deposits$222,776,0001,967
IRAs and Keogh plan accounts$01,521
Brokered deposits$3,987,0001,609
Fully insured brokered deposits$3,987,0001,369
Deposits obtained via list services, yet not brokered$11,177,000513
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$277,525,0002,024
Deposits held in domestic offices$277,525,0002,024
Individuals, partnerships, and corporations$252,949,0001,987
U.S. Government$0960
States and political subdivisions in the U.S.$9,936,0003,035
Commercial banks and other depository institutions in U.S.$14,640,000554
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,075,0002,560
Demand deposits$51,741,0001,766
Nontransaction accounts$219,450,0001,813
Money market deposit accounts (MMDAs)$35,830,0002,202
Other savings deposits (excluding MMDAs)$1,058,0005,059
Total time deposits$182,562,000973
Total time and savings deposits$225,784,0001,984
Noninterest-bearing deposits$51,492,0002,070
Interest-bearing deposits$226,033,0001,960
Retail deposits$248,377,0002,041
Estimated insured deposits$220,479,0001,987
IRAs and Keogh plan accounts$13,243,0001,491
Brokered deposits$3,987,0001,630
Fully insured brokered deposits$3,987,0001,406
Deposits obtained via list services, yet not brokered$14,157,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$267,910,0002,106
Deposits held in domestic offices$267,910,0002,106
Individuals, partnerships, and corporations$242,867,0002,072
U.S. Government$0998
States and political subdivisions in the U.S.$8,469,0003,289
Commercial banks and other depository institutions in U.S.$16,574,000516
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,004,0002,333
Demand deposits$59,230,0001,545
Nontransaction accounts$201,906,0001,913
Money market deposit accounts (MMDAs)$32,472,0002,360
Other savings deposits (excluding MMDAs)$1,066,0005,118
Total time deposits$168,368,0001,044
Total time and savings deposits$208,680,0002,095
Noninterest-bearing deposits$58,917,0001,881
Interest-bearing deposits$208,993,0002,082
Retail deposits$243,219,0002,093
Estimated insured deposits$209,556,0002,080
IRAs and Keogh plan accounts$12,221,0001,605
Brokered deposits$5,962,0001,500
Fully insured brokered deposits$5,962,0001,299
Deposits obtained via list services, yet not brokered$16,091,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$255,578,0002,160
Deposits held in domestic offices$255,578,0002,160
Individuals, partnerships, and corporations$230,905,0002,117
U.S. Government$01,108
States and political subdivisions in the U.S.$6,129,0003,633
Commercial banks and other depository institutions in U.S.$18,544,000467
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,071,0002,575
Demand deposits$54,573,0001,691
Nontransaction accounts$196,507,0001,931
Money market deposit accounts (MMDAs)$28,236,0002,534
Other savings deposits (excluding MMDAs)$949,0005,177
Total time deposits$167,322,0001,013
Total time and savings deposits$201,005,0002,135
Noninterest-bearing deposits$54,086,0002,015
Interest-bearing deposits$201,492,0002,124
Retail deposits$229,784,0002,167
Estimated insured deposits$207,270,0002,080
IRAs and Keogh plan accounts$12,270,0001,611
Brokered deposits$5,962,0001,478
Fully insured brokered deposits$5,962,0001,286
Deposits obtained via list services, yet not brokered$18,261,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$254,669,0002,159
Deposits held in domestic offices$254,669,0002,159
Individuals, partnerships, and corporations$228,958,0002,130
U.S. Government$01,011
States and political subdivisions in the U.S.$5,869,0003,661
Commercial banks and other depository institutions in U.S.$19,842,000457
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,857,0002,574
Demand deposits$51,921,0001,764
Nontransaction accounts$196,812,0001,936
Money market deposit accounts (MMDAs)$28,912,0002,525
Other savings deposits (excluding MMDAs)$828,0005,267
Total time deposits$167,072,0001,005
Total time and savings deposits$202,748,0002,126
Noninterest-bearing deposits$51,259,0002,090
Interest-bearing deposits$203,410,0002,105
Retail deposits$229,492,0002,168
Estimated insured deposits$208,881,0002,068
IRAs and Keogh plan accounts$13,116,0001,545
Brokered deposits$7,564,0001,379
Fully insured brokered deposits$7,564,0001,216
Deposits obtained via list services, yet not brokered$19,750,000351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$259,475,0002,124
Deposits held in domestic offices$259,475,0002,124
Individuals, partnerships, and corporations$230,006,0002,126
U.S. Government$01,101
States and political subdivisions in the U.S.$5,933,0003,705
Commercial banks and other depository institutions in U.S.$23,536,000413
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,015,0002,605
Demand deposits$52,384,0001,756
Nontransaction accounts$201,460,0001,889
Money market deposit accounts (MMDAs)$26,243,0002,666
Other savings deposits (excluding MMDAs)$887,0005,327
Total time deposits$174,330,000957
Total time and savings deposits$207,091,0002,096
Noninterest-bearing deposits$51,726,0002,082
Interest-bearing deposits$207,749,0002,066
Retail deposits$233,646,0002,137
Estimated insured deposits$213,106,0002,027
IRAs and Keogh plan accounts$13,413,0001,525
Brokered deposits$7,589,0001,352
Fully insured brokered deposits$7,589,0001,203
Deposits obtained via list services, yet not brokered$23,444,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$266,593,0002,095
Deposits held in domestic offices$266,593,0002,095
Individuals, partnerships, and corporations$234,863,0002,109
U.S. Government$01,097
States and political subdivisions in the U.S.$6,582,0003,602
Commercial banks and other depository institutions in U.S.$25,148,000383
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,706,0002,814
Demand deposits$47,775,0001,908
Nontransaction accounts$213,887,0001,835
Money market deposit accounts (MMDAs)$31,518,0002,471
Other savings deposits (excluding MMDAs)$941,0005,372
Total time deposits$181,428,000900
Total time and savings deposits$218,818,0002,036
Noninterest-bearing deposits$47,541,0002,214
Interest-bearing deposits$219,052,0001,998
Retail deposits$226,959,0002,195
Estimated insured deposits$221,704,0001,980
IRAs and Keogh plan accounts$13,420,0001,546
Brokered deposits$21,338,0001,052
Fully insured brokered deposits$21,338,000982
Deposits obtained via list services, yet not brokered$25,187,000293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$271,354,0002,077
Deposits held in domestic offices$271,354,0002,077
Individuals, partnerships, and corporations$238,968,0002,095
U.S. Government$01,191
States and political subdivisions in the U.S.$7,486,0003,473
Commercial banks and other depository institutions in U.S.$24,900,000387
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,555,0002,795
Demand deposits$48,335,0001,898
Nontransaction accounts$217,799,0001,814
Money market deposit accounts (MMDAs)$29,589,0002,573
Other savings deposits (excluding MMDAs)$758,0005,457
Total time deposits$187,452,000868
Total time and savings deposits$223,019,0002,016
Noninterest-bearing deposits$47,747,0002,227
Interest-bearing deposits$223,607,0001,967
Retail deposits$230,850,0002,178
Estimated insured deposits$228,929,0001,924
IRAs and Keogh plan accounts$13,685,0001,541
Brokered deposits$21,311,0001,042
Fully insured brokered deposits$21,311,000960
Deposits obtained via list services, yet not brokered$24,465,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$266,981,0002,107
Deposits held in domestic offices$266,981,0002,107
Individuals, partnerships, and corporations$230,135,0002,142
U.S. Government$01,147
States and political subdivisions in the U.S.$9,072,0003,179
Commercial banks and other depository institutions in U.S.$27,774,000365
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,764,0002,899
Demand deposits$45,801,0001,966
Nontransaction accounts$217,217,0001,834
Money market deposit accounts (MMDAs)$32,791,0002,462
Other savings deposits (excluding MMDAs)$826,0005,500
Total time deposits$183,600,000899
Total time and savings deposits$221,180,0002,031
Noninterest-bearing deposits$45,082,0002,309
Interest-bearing deposits$221,899,0001,990
Retail deposits$228,647,0002,194
Estimated insured deposits$225,648,0001,955
IRAs and Keogh plan accounts$13,676,0001,583
Brokered deposits$21,283,0001,042
Fully insured brokered deposits$21,283,000954
Deposits obtained via list services, yet not brokered$25,712,000282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$259,469,0002,155
Deposits held in domestic offices$259,469,0002,155
Individuals, partnerships, and corporations$229,700,0002,150
U.S. Government$01,163
States and political subdivisions in the U.S.$8,431,0003,302
Commercial banks and other depository institutions in U.S.$21,338,000434
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,190,0002,987
Demand deposits$44,367,0002,007
Nontransaction accounts$211,279,0001,869
Money market deposit accounts (MMDAs)$33,121,0002,454
Other savings deposits (excluding MMDAs)$1,223,0005,508
Total time deposits$176,935,000923
Total time and savings deposits$215,102,0002,074
Noninterest-bearing deposits$43,565,0002,347
Interest-bearing deposits$215,904,0002,026
Retail deposits$222,092,0002,252
Estimated insured deposits$220,089,0002,003
IRAs and Keogh plan accounts$13,620,0001,600
Brokered deposits$21,229,0001,030
Fully insured brokered deposits$21,229,000938
Deposits obtained via list services, yet not brokered$18,002,000393
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$251,552,0002,219
Deposits held in domestic offices$251,552,0002,219
Individuals, partnerships, and corporations$227,502,0002,183
U.S. Government$01,186
States and political subdivisions in the U.S.$8,177,0003,388
Commercial banks and other depository institutions in U.S.$15,873,000543
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,167,0002,941
Demand deposits$46,621,0001,920
Nontransaction accounts$201,385,0001,936
Money market deposit accounts (MMDAs)$33,400,0002,480
Other savings deposits (excluding MMDAs)$1,299,0005,551
Total time deposits$166,686,000975
Total time and savings deposits$204,931,0002,163
Noninterest-bearing deposits$46,175,0002,264
Interest-bearing deposits$205,377,0002,137
Retail deposits$222,023,0002,275
Estimated insured deposits$210,253,0002,094
IRAs and Keogh plan accounts$13,975,0001,570
Brokered deposits$13,020,0001,259
Fully insured brokered deposits$13,020,0001,129
Deposits obtained via list services, yet not brokered$10,943,000577
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$252,788,0002,205
Deposits held in domestic offices$252,788,0002,205
Individuals, partnerships, and corporations$228,650,0002,160
U.S. Government$01,254
States and political subdivisions in the U.S.$6,520,0003,684
Commercial banks and other depository institutions in U.S.$17,618,000515
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,481,0002,784
Demand deposits$49,218,0001,815
Nontransaction accounts$199,307,0001,924
Money market deposit accounts (MMDAs)$30,642,0002,592
Other savings deposits (excluding MMDAs)$1,162,0005,619
Total time deposits$167,503,000964
Total time and savings deposits$203,570,0002,162
Noninterest-bearing deposits$49,218,0002,165
Interest-bearing deposits$203,570,0002,137
Retail deposits$228,469,0002,219
Estimated insured deposits$211,563,0002,052
IRAs and Keogh plan accounts$14,586,0001,507
Brokered deposits$9,984,0001,378
Fully insured brokered deposits$9,984,0001,255
Deposits obtained via list services, yet not brokered$10,719,000583
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$278,602,0002,014
Deposits held in domestic offices$278,602,0002,014
Individuals, partnerships, and corporations$244,355,0002,032
U.S. Government$01,248
States and political subdivisions in the U.S.$5,467,0003,850
Commercial banks and other depository institutions in U.S.$28,780,000358
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,915,0002,551
Demand deposits$53,945,0001,618
Nontransaction accounts$220,687,0001,794
Money market deposit accounts (MMDAs)$32,343,0002,520
Other savings deposits (excluding MMDAs)$1,163,0005,676
Total time deposits$187,181,000881
Total time and savings deposits$224,657,0001,990
Noninterest-bearing deposits$53,945,0001,982
Interest-bearing deposits$224,657,0001,935
Retail deposits$253,110,0001,988
Estimated insured deposits$232,904,0001,889
IRAs and Keogh plan accounts$15,277,0001,474
Brokered deposits$10,006,0001,356
Fully insured brokered deposits$10,006,0001,244
Deposits obtained via list services, yet not brokered$18,678,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$260,784,0002,126
Deposits held in domestic offices$260,784,0002,126
Individuals, partnerships, and corporations$229,514,0002,133
U.S. Government$01,147
States and political subdivisions in the U.S.$5,090,0003,990
Commercial banks and other depository institutions in U.S.$26,180,000388
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,373,0003,030
Demand deposits$41,964,0002,014
Nontransaction accounts$214,411,0001,836
Money market deposit accounts (MMDAs)$31,499,0002,551
Other savings deposits (excluding MMDAs)$1,618,0005,685
Total time deposits$181,294,000904
Total time and savings deposits$218,820,0002,045
Noninterest-bearing deposits$41,964,0002,347
Interest-bearing deposits$218,820,0001,994
Retail deposits$239,923,0002,095
Estimated insured deposits$227,646,0001,924
IRAs and Keogh plan accounts$15,677,0001,452
Brokered deposits$6,725,0001,564
Fully insured brokered deposits$6,725,0001,433
Deposits obtained via list services, yet not brokered$15,128,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$283,730,0001,975
Deposits held in domestic offices$283,730,0001,975
Individuals, partnerships, and corporations$245,785,0002,016
U.S. Government$01,159
States and political subdivisions in the U.S.$4,491,0004,139
Commercial banks and other depository institutions in U.S.$33,454,000320
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,977,0002,974
Demand deposits$43,851,0001,930
Nontransaction accounts$235,753,0001,715
Money market deposit accounts (MMDAs)$41,522,0002,183
Other savings deposits (excluding MMDAs)$1,190,0005,803
Total time deposits$193,041,000855
Total time and savings deposits$239,879,0001,901
Noninterest-bearing deposits$43,851,0002,278
Interest-bearing deposits$239,879,0001,842
Retail deposits$265,119,0001,901
Estimated insured deposits$238,661,0001,847
IRAs and Keogh plan accounts$16,059,0001,429
Brokered deposits$3,721,0001,845
Fully insured brokered deposits$3,721,0001,701
Deposits obtained via list services, yet not brokered$22,365,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$301,666,0001,846
Deposits held in domestic offices$301,666,0001,846
Individuals, partnerships, and corporations$261,651,0001,896
U.S. Government$01,296
States and political subdivisions in the U.S.$5,075,0004,013
Commercial banks and other depository institutions in U.S.$34,940,000306
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,866,0002,301
Demand deposits$61,672,0001,348
Nontransaction accounts$235,800,0001,700
Money market deposit accounts (MMDAs)$32,725,0002,519
Other savings deposits (excluding MMDAs)$1,375,0005,814
Total time deposits$201,700,000809
Total time and savings deposits$239,994,0001,892
Noninterest-bearing deposits$61,672,0001,744
Interest-bearing deposits$239,994,0001,828
Retail deposits$279,705,0001,803
Estimated insured deposits$250,331,0001,748
IRAs and Keogh plan accounts$15,945,0001,454
Brokered deposits$7,297,0001,479
Fully insured brokered deposits$7,297,0001,361
Deposits obtained via list services, yet not brokered$23,360,000329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$296,390,0001,866
Deposits held in domestic offices$296,390,0001,866
Individuals, partnerships, and corporations$246,673,0002,001
U.S. Government$01,197
States and political subdivisions in the U.S.$5,757,0003,828
Commercial banks and other depository institutions in U.S.$43,960,000259
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,122,0002,878
Demand deposits$45,794,0001,805
Nontransaction accounts$247,268,0001,660
Money market deposit accounts (MMDAs)$33,414,0002,502
Other savings deposits (excluding MMDAs)$1,123,0005,935
Total time deposits$212,731,000784
Total time and savings deposits$250,596,0001,834
Noninterest-bearing deposits$45,794,0002,195
Interest-bearing deposits$250,596,0001,764
Retail deposits$274,940,0001,810
Estimated insured deposits$259,165,0001,694
IRAs and Keogh plan accounts$16,277,0001,446
Brokered deposits$7,295,0001,477
Fully insured brokered deposits$7,295,0001,356
Deposits obtained via list services, yet not brokered$33,093,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$302,313,0001,848
Deposits held in domestic offices$302,313,0001,847
Individuals, partnerships, and corporations$253,780,0001,961
U.S. Government$01,235
States and political subdivisions in the U.S.$6,417,0003,730
Commercial banks and other depository institutions in U.S.$42,116,000273
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,828,0002,614
Demand deposits$51,199,0001,573
Nontransaction accounts$247,485,0001,672
Money market deposit accounts (MMDAs)$28,759,0002,728
Other savings deposits (excluding MMDAs)$1,136,0005,986
Total time deposits$217,590,000768
Total time and savings deposits$251,114,0001,845
Noninterest-bearing deposits$51,199,0001,972
Interest-bearing deposits$251,114,0001,767
Retail deposits$277,784,0001,817
Estimated insured deposits$264,273,0001,677
IRAs and Keogh plan accounts$16,789,0001,416
Brokered deposits$10,115,0001,284
Fully insured brokered deposits$10,115,0001,175
Deposits obtained via list services, yet not brokered$31,580,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$307,844,0001,829
Deposits held in domestic offices$307,844,0001,828
Individuals, partnerships, and corporations$258,620,0001,930
U.S. Government$01,228
States and political subdivisions in the U.S.$8,675,0003,312
Commercial banks and other depository institutions in U.S.$40,549,000269
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,853,0002,705
Demand deposits$48,363,0001,651
Nontransaction accounts$254,991,0001,652
Money market deposit accounts (MMDAs)$32,472,0002,592
Other savings deposits (excluding MMDAs)$1,052,0006,067
Total time deposits$221,467,000753
Total time and savings deposits$259,481,0001,816
Noninterest-bearing deposits$48,363,0002,068
Interest-bearing deposits$259,481,0001,730
Retail deposits$280,573,0001,821
Estimated insured deposits$268,992,0001,667
IRAs and Keogh plan accounts$16,822,0001,430
Brokered deposits$12,939,0001,151
Fully insured brokered deposits$12,939,0001,057
Deposits obtained via list services, yet not brokered$29,657,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$313,577,0001,790
Deposits held in domestic offices$313,577,0001,788
Individuals, partnerships, and corporations$264,410,0001,884
U.S. Government$01,345
States and political subdivisions in the U.S.$8,101,0003,425
Commercial banks and other depository institutions in U.S.$41,066,000266
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,080,0002,618
Demand deposits$50,589,0001,586
Nontransaction accounts$258,497,0001,617
Money market deposit accounts (MMDAs)$33,603,0002,509
Other savings deposits (excluding MMDAs)$1,057,0006,134
Total time deposits$223,837,000742
Total time and savings deposits$262,988,0001,776
Noninterest-bearing deposits$50,589,0002,000
Interest-bearing deposits$262,988,0001,698
Retail deposits$286,711,0001,771
Estimated insured deposits$270,763,0001,636
IRAs and Keogh plan accounts$17,120,0001,426
Brokered deposits$12,939,0001,116
Fully insured brokered deposits$12,939,0001,030
Deposits obtained via list services, yet not brokered$29,657,000259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$318,922,0001,751
Deposits held in domestic offices$318,922,0001,749
Individuals, partnerships, and corporations$264,787,0001,884
U.S. Government$01,257
States and political subdivisions in the U.S.$8,608,0003,291
Commercial banks and other depository institutions in U.S.$45,527,000235
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,531,0002,573
Demand deposits$50,019,0001,512
Nontransaction accounts$265,391,0001,602
Money market deposit accounts (MMDAs)$32,909,0002,589
Other savings deposits (excluding MMDAs)$1,071,0006,207
Total time deposits$231,411,000714
Total time and savings deposits$268,903,0001,757
Noninterest-bearing deposits$50,018,0001,949
Interest-bearing deposits$268,904,0001,669
Retail deposits$293,559,0001,735
Estimated insured deposits$280,592,0001,586
IRAs and Keogh plan accounts$17,840,0001,399
Brokered deposits$12,935,0001,108
Fully insured brokered deposits$12,935,0001,028
Deposits obtained via list services, yet not brokered$33,823,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$324,400,0001,721
Deposits held in domestic offices$324,400,0001,720
Individuals, partnerships, and corporations$270,625,0001,854
U.S. Government$01,331
States and political subdivisions in the U.S.$7,762,0003,471
Commercial banks and other depository institutions in U.S.$46,013,000232
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,641,0002,391
Demand deposits$53,766,0001,362
Nontransaction accounts$266,759,0001,598
Money market deposit accounts (MMDAs)$32,332,0002,614
Other savings deposits (excluding MMDAs)$1,121,0006,264
Total time deposits$233,306,000717
Total time and savings deposits$270,634,0001,754
Noninterest-bearing deposits$53,766,0001,804
Interest-bearing deposits$270,634,0001,664
Retail deposits$298,722,0001,701
Estimated insured deposits$285,560,0001,571
IRAs and Keogh plan accounts$18,363,0001,369
Brokered deposits$12,936,0001,089
Fully insured brokered deposits$12,936,0001,017
Deposits obtained via list services, yet not brokered$33,823,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$319,694,0001,766
Deposits held in domestic offices$319,694,0001,765
Individuals, partnerships, and corporations$279,172,0001,813
U.S. Government$01,317
States and political subdivisions in the U.S.$8,693,0003,318
Commercial banks and other depository institutions in U.S.$31,829,000324
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,405,0002,366
Demand deposits$55,012,0001,280
Nontransaction accounts$261,289,0001,637
Money market deposit accounts (MMDAs)$31,428,0002,714
Other savings deposits (excluding MMDAs)$1,144,0006,321
Total time deposits$228,717,000746
Total time and savings deposits$264,682,0001,794
Noninterest-bearing deposits$55,012,0001,744
Interest-bearing deposits$264,682,0001,715
Retail deposits$291,999,0001,762
Estimated insured deposits$278,129,0001,611
IRAs and Keogh plan accounts$19,061,0001,340
Brokered deposits$12,970,0001,075
Fully insured brokered deposits$12,970,0001,005
Deposits obtained via list services, yet not brokered$20,180,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$313,606,0001,779
Deposits held in domestic offices$313,606,0001,778
Individuals, partnerships, and corporations$274,102,0001,821
U.S. Government$01,474
States and political subdivisions in the U.S.$8,887,0003,255
Commercial banks and other depository institutions in U.S.$30,617,000318
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,911,0002,684
Demand deposits$47,232,0001,526
Nontransaction accounts$262,695,0001,631
Money market deposit accounts (MMDAs)$30,174,0002,759
Other savings deposits (excluding MMDAs)$1,376,0006,311
Total time deposits$231,145,000757
Total time and savings deposits$266,374,0001,776
Noninterest-bearing deposits$47,232,0001,983
Interest-bearing deposits$266,374,0001,692
Retail deposits$284,967,0001,775
Estimated insured deposits$278,633,0001,601
IRAs and Keogh plan accounts$19,630,0001,321
Brokered deposits$12,983,0001,056
Fully insured brokered deposits$12,983,000984
Deposits obtained via list services, yet not brokered$18,687,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$324,204,0001,720
Deposits held in domestic offices$324,204,0001,719
Individuals, partnerships, and corporations$281,949,0001,777
U.S. Government$01,406
States and political subdivisions in the U.S.$9,545,0003,055
Commercial banks and other depository institutions in U.S.$32,710,000295
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,768,0002,655
Demand deposits$46,467,0001,510
Nontransaction accounts$274,436,0001,570
Money market deposit accounts (MMDAs)$29,244,0002,837
Other savings deposits (excluding MMDAs)$1,349,0006,381
Total time deposits$243,843,000719
Total time and savings deposits$277,737,0001,716
Noninterest-bearing deposits$46,447,0001,979
Interest-bearing deposits$277,757,0001,637
Retail deposits$289,584,0001,732
Estimated insured deposits$290,514,0001,548
IRAs and Keogh plan accounts$20,248,0001,307
Brokered deposits$18,967,000844
Fully insured brokered deposits$18,967,000790
Deposits obtained via list services, yet not brokered$20,634,000342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$320,406,0001,726
Deposits held in domestic offices$320,406,0001,724
Individuals, partnerships, and corporations$277,914,0001,779
U.S. Government$01,377
States and political subdivisions in the U.S.$9,789,0003,015
Commercial banks and other depository institutions in U.S.$32,703,000302
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,424,0002,821
Demand deposits$43,548,0001,573
Nontransaction accounts$273,982,0001,572
Money market deposit accounts (MMDAs)$26,253,0003,017
Other savings deposits (excluding MMDAs)$1,097,0006,493
Total time deposits$246,632,000718
Total time and savings deposits$276,858,0001,722
Noninterest-bearing deposits$43,548,0002,046
Interest-bearing deposits$276,858,0001,635
Retail deposits$286,546,0001,743
Estimated insured deposits$292,512,0001,536
IRAs and Keogh plan accounts$20,280,0001,317
Brokered deposits$18,860,000828
Fully insured brokered deposits$18,860,000772
Deposits obtained via list services, yet not brokered$20,634,000344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$329,487,0001,705
Deposits held in domestic offices$329,487,0001,705
Individuals, partnerships, and corporations$285,980,0001,765
U.S. Government$01,424
States and political subdivisions in the U.S.$10,278,0002,964
Commercial banks and other depository institutions in U.S.$33,229,000296
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,286,0002,868
Demand deposits$43,102,0001,561
Nontransaction accounts$283,201,0001,555
Money market deposit accounts (MMDAs)$23,048,0003,274
Other savings deposits (excluding MMDAs)$1,213,0006,518
Total time deposits$258,940,000691
Total time and savings deposits$286,385,0001,698
Noninterest-bearing deposits$43,102,0002,054
Interest-bearing deposits$286,385,0001,614
Retail deposits$289,943,0001,752
Estimated insured deposits$305,727,0001,472
IRAs and Keogh plan accounts$20,680,0001,308
Brokered deposits$23,724,000708
Fully insured brokered deposits$23,724,000666
Deposits obtained via list services, yet not brokered$20,634,000365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$337,827,0001,659
Deposits held in domestic offices$337,827,0001,659
Individuals, partnerships, and corporations$294,086,0001,714
U.S. Government$01,583
States and political subdivisions in the U.S.$10,060,0002,978
Commercial banks and other depository institutions in U.S.$33,681,000299
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,103,0002,112
Demand deposits$56,271,0001,155
Nontransaction accounts$275,724,0001,588
Money market deposit accounts (MMDAs)$22,368,0003,292
Other savings deposits (excluding MMDAs)$1,392,0006,485
Total time deposits$251,964,000726
Total time and savings deposits$281,556,0001,708
Noninterest-bearing deposits$56,271,0001,612
Interest-bearing deposits$281,556,0001,615
Retail deposits$299,107,0001,689
Estimated insured deposits$330,200,0001,431
IRAs and Keogh plan accounts$20,319,0001,336
Brokered deposits$23,987,000693
Fully insured brokered deposits$23,987,000645
Deposits obtained via list services, yet not brokered$20,634,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$369,262,0001,505
Deposits held in domestic offices$369,262,0001,504
Individuals, partnerships, and corporations$307,641,0001,645
U.S. Government$01,457
States and political subdivisions in the U.S.$11,152,0002,754
Commercial banks and other depository institutions in U.S.$50,469,000197
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,494,0001,594
Demand deposits$66,988,000838
Nontransaction accounts$297,768,0001,498
Money market deposit accounts (MMDAs)$22,640,0003,264
Other savings deposits (excluding MMDAs)$1,046,0006,671
Total time deposits$274,082,000679
Total time and savings deposits$302,274,0001,608
Noninterest-bearing deposits$66,988,0001,273
Interest-bearing deposits$302,274,0001,522
Retail deposits$329,024,0001,510
Estimated insured deposits$362,398,0001,314
IRAs and Keogh plan accounts$20,300,0001,367
Brokered deposits$27,045,000655
Fully insured brokered deposits$27,045,000614
Deposits obtained via list services, yet not brokered$37,474,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$375,988,0001,479
Deposits held in domestic offices$375,988,0001,479
Individuals, partnerships, and corporations$313,037,0001,613
U.S. Government$01,535
States and political subdivisions in the U.S.$10,020,0002,946
Commercial banks and other depository institutions in U.S.$52,931,000191
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,320,0001,698
Demand deposits$64,486,000854
Nontransaction accounts$307,668,0001,459
Money market deposit accounts (MMDAs)$20,345,0003,455
Other savings deposits (excluding MMDAs)$1,403,0006,584
Total time deposits$285,920,000656
Total time and savings deposits$311,502,0001,568
Noninterest-bearing deposits$64,486,0001,299
Interest-bearing deposits$311,502,0001,484
Retail deposits$323,748,0001,527
Estimated insured deposits$369,569,0001,289
IRAs and Keogh plan accounts$19,416,0001,436
Brokered deposits$38,898,000517
Fully insured brokered deposits$38,898,000488
Deposits obtained via list services, yet not brokered$37,723,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$397,400,0001,401
Deposits held in domestic offices$397,400,0001,400
Individuals, partnerships, and corporations$331,130,0001,519
U.S. Government$01,579
States and political subdivisions in the U.S.$9,915,0003,011
Commercial banks and other depository institutions in U.S.$56,355,000188
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,829,0001,387
Demand deposits$73,919,000703
Nontransaction accounts$319,571,0001,430
Money market deposit accounts (MMDAs)$20,652,0003,458
Other savings deposits (excluding MMDAs)$1,226,0006,703
Total time deposits$297,693,000649
Total time and savings deposits$323,481,0001,533
Noninterest-bearing deposits$73,919,0001,109
Interest-bearing deposits$323,480,0001,455
Retail deposits$337,864,0001,485
Estimated insured deposits$390,391,0001,231
IRAs and Keogh plan accounts$20,239,0001,387
Brokered deposits$46,298,000454
Fully insured brokered deposits$46,298,000431
Deposits obtained via list services, yet not brokered$39,337,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$445,098,0001,252
Deposits held in domestic offices$445,098,0001,249
Individuals, partnerships, and corporations$367,232,0001,363
U.S. Government$01,780
States and political subdivisions in the U.S.$19,562,0001,829
Commercial banks and other depository institutions in U.S.$58,304,000178
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,036,0001,032
Demand deposits$85,632,000564
Nontransaction accounts$353,062,0001,304
Money market deposit accounts (MMDAs)$20,065,0003,471
Other savings deposits (excluding MMDAs)$857,0006,827
Total time deposits$332,140,000585
Total time and savings deposits$359,466,0001,355
Noninterest-bearing deposits$85,631,000918
Interest-bearing deposits$359,467,0001,292
Retail deposits$345,655,0001,421
Estimated insured deposits$438,432,0001,076
IRAs and Keogh plan accounts$19,665,0001,428
Brokered deposits$86,218,000292
Fully insured brokered deposits$86,218,000273
Deposits obtained via list services, yet not brokered$39,337,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$486,397,0001,126
Deposits held in domestic offices$486,397,0001,123
Individuals, partnerships, and corporations$394,448,0001,278
U.S. Government$01,652
States and political subdivisions in the U.S.$19,800,0001,704
Commercial banks and other depository institutions in U.S.$72,149,000150
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,161,000856
Demand deposits$92,412,000505
Nontransaction accounts$387,236,0001,209
Money market deposit accounts (MMDAs)$21,474,0003,348
Other savings deposits (excluding MMDAs)$915,0006,849
Total time deposits$364,848,000528
Total time and savings deposits$393,985,0001,243
Noninterest-bearing deposits$92,412,000833
Interest-bearing deposits$393,985,0001,177
Retail deposits$364,652,0001,323
Estimated insured deposits$474,219,000980
IRAs and Keogh plan accounts$19,217,0001,474
Brokered deposits$103,518,000252
Fully insured brokered deposits$103,518,000238
Deposits obtained via list services, yet not brokered$53,160,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$526,758,0001,019
Deposits held in domestic offices$526,758,0001,015
Individuals, partnerships, and corporations$409,729,0001,223
U.S. Government$01,633
States and political subdivisions in the U.S.$32,658,0001,087
Commercial banks and other depository institutions in U.S.$84,371,000132
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,498,000874
Demand deposits$91,391,000502
Nontransaction accounts$432,260,0001,075
Money market deposit accounts (MMDAs)$32,404,0002,611
Other savings deposits (excluding MMDAs)$1,063,0006,841
Total time deposits$398,793,000501
Total time and savings deposits$435,367,0001,124
Noninterest-bearing deposits$91,391,000811
Interest-bearing deposits$435,367,0001,061
Retail deposits$374,296,0001,285
Estimated insured deposits$506,646,000901
IRAs and Keogh plan accounts$17,458,0001,632
Brokered deposits$136,119,000212
Fully insured brokered deposits$136,119,000204
Deposits obtained via list services, yet not brokered$64,858,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$552,620,000983
Deposits held in domestic offices$552,620,000981
Individuals, partnerships, and corporations$416,559,0001,207
U.S. Government$01,643
States and political subdivisions in the U.S.$45,874,000763
Commercial banks and other depository institutions in U.S.$90,187,000116
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,174,000859
Demand deposits$91,062,000480
Nontransaction accounts$458,446,0001,034
Money market deposit accounts (MMDAs)$45,443,0002,059
Other savings deposits (excluding MMDAs)$1,278,0006,774
Total time deposits$411,725,000511
Total time and savings deposits$461,558,0001,078
Noninterest-bearing deposits$91,062,000783
Interest-bearing deposits$461,558,0001,018
Retail deposits$368,056,0001,302
Estimated insured deposits$518,649,000888
IRAs and Keogh plan accounts$15,211,0001,858
Brokered deposits$166,609,000183
Fully insured brokered deposits$166,609,000177
Deposits obtained via list services, yet not brokered$69,397,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$588,554,000923
Deposits held in domestic offices$588,554,000921
Individuals, partnerships, and corporations$460,200,0001,073
U.S. Government$02,902
States and political subdivisions in the U.S.$39,390,000877
Commercial banks and other depository institutions in U.S.$88,964,000116
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,580,000833
Demand deposits$89,712,000464
Nontransaction accounts$494,974,000944
Money market deposit accounts (MMDAs)$87,612,0001,241
Other savings deposits (excluding MMDAs)$1,203,0006,820
Total time deposits$406,159,000538
Total time and savings deposits$498,842,000983
Noninterest-bearing deposits$89,712,000762
Interest-bearing deposits$498,842,000942
Retail deposits$344,501,0001,388
Estimated insured deposits$554,444,000831
IRAs and Keogh plan accounts$13,279,0002,127
Brokered deposits$228,427,000159
Fully insured brokered deposits$228,427,000151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$593,333,000917
Deposits held in domestic offices$593,333,000914
Individuals, partnerships, and corporations$513,208,000976
U.S. Government$03,279
States and political subdivisions in the U.S.$47,557,000707
Commercial banks and other depository institutions in U.S.$32,568,000307
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,124,000955
Demand deposits$76,414,000524
Nontransaction accounts$511,209,000931
Money market deposit accounts (MMDAs)$156,670,000796
Other savings deposits (excluding MMDAs)$1,217,0006,880
Total time deposits$353,322,000642
Total time and savings deposits$516,919,000966
Noninterest-bearing deposits$76,414,000884
Interest-bearing deposits$516,919,000910
Retail deposits$336,694,0001,436
Estimated insured deposits$512,185,000877
IRAs and Keogh plan accounts$9,824,0002,829
Brokered deposits$244,155,000157
Fully insured brokered deposits$244,155,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$599,276,000909
Deposits held in domestic offices$599,276,000907
Individuals, partnerships, and corporations$515,986,000977
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$51,236,000635
Commercial banks and other depository institutions in U.S.$32,052,000329
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,448,000777
Demand deposits$77,225,000517
Nontransaction accounts$506,828,000943
Money market deposit accounts (MMDAs)$162,161,000760
Other savings deposits (excluding MMDAs)$1,335,0006,868
Total time deposits$343,332,000684
Total time and savings deposits$522,051,000952
Noninterest-bearing deposits$77,225,000859
Interest-bearing deposits$522,051,000897
Retail deposits$346,309,0001,393
Estimated insured deposits$507,578,000879
IRAs and Keogh plan accounts$9,945,0002,788
Brokered deposits$240,237,000167
Fully insured brokered deposits$239,497,000159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$612,234,000899
Deposits held in domestic offices$612,234,000895
Individuals, partnerships, and corporations$521,987,000978
U.S. Government$03,500
States and political subdivisions in the U.S.$59,129,000586
Commercial banks and other depository institutions in U.S.$31,118,000349
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,289,000961
Demand deposits$70,823,000559
Nontransaction accounts$531,945,000907
Money market deposit accounts (MMDAs)$162,050,000779
Other savings deposits (excluding MMDAs)$1,012,0007,082
Total time deposits$368,883,000652
Total time and savings deposits$541,411,000934
Noninterest-bearing deposits$70,823,000941
Interest-bearing deposits$541,411,000882
Retail deposits$337,111,0001,451
Estimated insured deposits$517,864,000877
IRAs and Keogh plan accounts$10,850,0002,613
Brokered deposits$261,577,000177
Fully insured brokered deposits$261,577,000172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$610,698,000906
Deposits held in domestic offices$610,698,000903
Individuals, partnerships, and corporations$523,182,000974
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$58,897,000564
Commercial banks and other depository institutions in U.S.$28,617,000351
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,309,0001,169
Demand deposits$60,835,000675
Nontransaction accounts$539,389,000896
Money market deposit accounts (MMDAs)$155,978,000789
Other savings deposits (excluding MMDAs)$917,0007,146
Total time deposits$382,494,000641
Total time and savings deposits$549,863,000922
Noninterest-bearing deposits$60,835,0001,108
Interest-bearing deposits$549,863,000864
Retail deposits$450,979,000973
Estimated insured deposits$403,664,0001,143
IRAs and Keogh plan accounts$10,041,0002,758
Brokered deposits$281,808,000175
Fully insured brokered deposits$189,919,000208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$606,237,000914
Deposits held in domestic offices$606,237,000912
Individuals, partnerships, and corporations$533,328,000956
U.S. Government$03,620
States and political subdivisions in the U.S.$60,808,000513
Commercial banks and other depository institutions in U.S.$12,101,000659
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,525,000986
Demand deposits$58,034,000680
Nontransaction accounts$532,712,000923
Money market deposit accounts (MMDAs)$165,999,000752
Other savings deposits (excluding MMDAs)$989,0007,154
Total time deposits$365,724,000704
Total time and savings deposits$548,203,000929
Noninterest-bearing deposits$58,034,0001,126
Interest-bearing deposits$548,203,000880
Retail deposits$471,061,000919
Estimated insured deposits$302,230,0001,591
IRAs and Keogh plan accounts$9,939,0002,753
Brokered deposits$295,533,000187
Fully insured brokered deposits$208,106,000216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$614,102,000909
Deposits held in domestic offices$614,102,000908
Individuals, partnerships, and corporations$546,445,000941
U.S. Government$03,557
States and political subdivisions in the U.S.$53,833,000579
Commercial banks and other depository institutions in U.S.$13,824,000600
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,618,0001,151
Demand deposits$54,987,000739
Nontransaction accounts$545,484,000900
Money market deposit accounts (MMDAs)$174,505,000707
Other savings deposits (excluding MMDAs)$1,500,0006,917
Total time deposits$369,479,000711
Total time and savings deposits$559,115,000914
Noninterest-bearing deposits$54,987,0001,189
Interest-bearing deposits$559,115,000864
Retail deposits$501,812,000869
Estimated insured deposits$210,548,0001,941
IRAs and Keogh plan accounts$8,622,0003,055
Brokered deposits$292,424,000194
Fully insured brokered deposits$292,424,000173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$595,916,000928
Deposits held in domestic offices$595,916,000927
Individuals, partnerships, and corporations$536,335,000948
U.S. Government$03,628
States and political subdivisions in the U.S.$48,617,000660
Commercial banks and other depository institutions in U.S.$10,964,000697
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,050,0001,420
Demand deposits$45,517,000881
Nontransaction accounts$537,866,000907
Money market deposit accounts (MMDAs)$155,459,000769
Other savings deposits (excluding MMDAs)$731,0007,369
Total time deposits$381,676,000704
Total time and savings deposits$550,399,000922
Noninterest-bearing deposits$45,550,0001,427
Interest-bearing deposits$550,366,000866
Retail deposits$508,708,000850
Estimated insured deposits$189,202,0002,141
IRAs and Keogh plan accounts$7,799,0003,225
Brokered deposits$318,287,000195
Fully insured brokered deposits$318,287,000176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$576,252,000927
Deposits held in domestic offices$576,252,000924
Individuals, partnerships, and corporations$518,846,000951
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$53,066,000582
Commercial banks and other depository institutions in U.S.$4,338,0001,037
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,278,0001,662
Demand deposits$46,798,000847
Nontransaction accounts$524,974,000899
Money market deposit accounts (MMDAs)$146,865,000769
Other savings deposits (excluding MMDAs)$570,0007,489
Total time deposits$377,539,000691
Total time and savings deposits$529,454,000920
Noninterest-bearing deposits$46,799,0001,364
Interest-bearing deposits$529,453,000866
Retail deposits$480,487,000880
Estimated insured deposits$191,926,0002,069
IRAs and Keogh plan accounts$8,607,0002,890
Brokered deposits$301,498,000206
Fully insured brokered deposits$301,498,000192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$581,416,000894
Deposits held in domestic offices$581,416,000892
Individuals, partnerships, and corporations$522,716,000922
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$52,555,000565
Commercial banks and other depository institutions in U.S.$6,137,000823
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,534,0001,795
Demand deposits$43,445,000905
Nontransaction accounts$533,882,000864
Money market deposit accounts (MMDAs)$167,920,000702
Other savings deposits (excluding MMDAs)$699,0007,470
Total time deposits$365,263,000687
Total time and savings deposits$537,971,000883
Noninterest-bearing deposits$43,445,0001,449
Interest-bearing deposits$537,971,000843
Retail deposits$518,796,000800
Estimated insured deposits$222,995,0001,782
IRAs and Keogh plan accounts$10,516,0002,411
Brokered deposits$282,346,000189
Fully insured brokered deposits$282,346,000175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$531,628,000969
Deposits held in domestic offices$531,628,000967
Individuals, partnerships, and corporations$485,620,000983
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$38,439,000783
Commercial banks and other depository institutions in U.S.$7,567,000707
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,517,0002,556
Demand deposits$35,222,0001,252
Nontransaction accounts$494,111,000922
Money market deposit accounts (MMDAs)$116,556,000944
Other savings deposits (excluding MMDAs)$711,0007,526
Total time deposits$376,844,000649
Total time and savings deposits$496,406,000953
Noninterest-bearing deposits$35,222,0001,825
Interest-bearing deposits$496,406,000898
Retail deposits$459,807,000893
Estimated insured deposits$215,075,0001,805
IRAs and Keogh plan accounts$11,051,0002,294
Brokered deposits$262,713,000178
Fully insured brokered deposits$262,713,000163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$446,284,0001,171
Deposits held in domestic offices$446,284,0001,166
Individuals, partnerships, and corporations$412,232,0001,167
U.S. Government$03,876
States and political subdivisions in the U.S.$26,182,0001,197
Commercial banks and other depository institutions in U.S.$7,870,000642
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,024,0002,589
Demand deposits$35,283,0001,232
Nontransaction accounts$409,260,0001,116
Money market deposit accounts (MMDAs)$82,671,0001,240
Other savings deposits (excluding MMDAs)$638,0007,588
Total time deposits$325,951,000752
Total time and savings deposits$411,001,0001,163
Noninterest-bearing deposits$35,283,0001,777
Interest-bearing deposits$411,001,0001,112
Retail deposits$380,209,0001,086
Estimated insured deposits$230,415,0001,676
IRAs and Keogh plan accounts$12,709,0001,987
Brokered deposits$207,339,000193
Fully insured brokered deposits$207,339,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$415,765,0001,263
Deposits held in domestic offices$415,765,0001,261
Individuals, partnerships, and corporations$382,621,0001,261
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$26,663,0001,174
Commercial banks and other depository institutions in U.S.$6,461,000668
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,374,0003,171
Demand deposits$29,654,0001,617
Nontransaction accounts$384,391,0001,181
Money market deposit accounts (MMDAs)$77,864,0001,286
Other savings deposits (excluding MMDAs)$847,0007,464
Total time deposits$305,680,000804
Total time and savings deposits$386,111,0001,245
Noninterest-bearing deposits$29,654,0002,153
Interest-bearing deposits$386,111,0001,184
Retail deposits$351,730,0001,188
Estimated insured deposits$216,361,0001,756
IRAs and Keogh plan accounts$12,175,0002,035
Brokered deposits$189,263,000193
Fully insured brokered deposits$189,263,000178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$392,684,0001,337
Deposits held in domestic offices$392,684,0001,333
Individuals, partnerships, and corporations$353,761,0001,379
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$31,200,000907
Commercial banks and other depository institutions in U.S.$7,722,000560
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,417,0003,253
Demand deposits$27,757,0001,750
Nontransaction accounts$363,267,0001,248
Money market deposit accounts (MMDAs)$75,491,0001,309
Other savings deposits (excluding MMDAs)$802,0007,557
Total time deposits$286,974,000855
Total time and savings deposits$364,927,0001,311
Noninterest-bearing deposits$27,757,0002,291
Interest-bearing deposits$364,927,0001,241
Retail deposits$321,651,0001,289
Estimated insured deposits$200,312,0001,882
IRAs and Keogh plan accounts$11,646,0002,136
Brokered deposits$160,496,000213
Fully insured brokered deposits$160,496,000193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$366,386,0001,468
Deposits held in domestic offices$366,386,0001,464
Individuals, partnerships, and corporations$329,059,0001,513
U.S. Government$40,000998
States and political subdivisions in the U.S.$29,759,000960
Commercial banks and other depository institutions in U.S.$7,528,000595
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,046,0003,705
Demand deposits$25,073,0002,138
Nontransaction accounts$339,340,0001,338
Money market deposit accounts (MMDAs)$58,976,0001,536
Other savings deposits (excluding MMDAs)$774,0007,656
Total time deposits$279,591,000876
Total time and savings deposits$341,313,0001,410
Noninterest-bearing deposits$25,073,0002,620
Interest-bearing deposits$341,313,0001,343
Retail deposits$295,797,0001,430
Estimated insured deposits$177,489,0002,149
IRAs and Keogh plan accounts$11,607,0002,147
Brokered deposits$150,395,000251
Fully insured brokered deposits$150,395,000222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$342,755,0001,567
Deposits held in domestic offices$342,755,0001,563
Individuals, partnerships, and corporations$305,491,0001,628
U.S. Government$25,0001,357
States and political subdivisions in the U.S.$29,379,000989
Commercial banks and other depository institutions in U.S.$7,860,000580
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,189,0003,760
Demand deposits$25,299,0002,152
Nontransaction accounts$315,566,0001,428
Money market deposit accounts (MMDAs)$60,611,0001,517
Other savings deposits (excluding MMDAs)$699,0007,781
Total time deposits$254,255,000972
Total time and savings deposits$317,456,0001,513
Noninterest-bearing deposits$25,299,0002,603
Interest-bearing deposits$317,455,0001,449
Retail deposits$266,931,0001,582
Estimated insured deposits$160,739,0002,351
IRAs and Keogh plan accounts$10,068,0002,389
Brokered deposits$120,009,000281
Fully insured brokered deposits$120,009,000254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$344,721,0001,533
Deposits held in domestic offices$344,721,0001,529
Individuals, partnerships, and corporations$312,430,0001,572
U.S. Government$9,0002,916
States and political subdivisions in the U.S.$24,067,0001,200
Commercial banks and other depository institutions in U.S.$8,215,000569
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,275,0003,697
Demand deposits$25,885,0002,169
Nontransaction accounts$316,446,0001,404
Money market deposit accounts (MMDAs)$51,799,0001,631
Other savings deposits (excluding MMDAs)$539,0007,901
Total time deposits$264,108,000897
Total time and savings deposits$318,836,0001,467
Noninterest-bearing deposits$25,885,0002,628
Interest-bearing deposits$318,837,0001,402
Retail deposits$180,208,0002,228
Estimated insured deposits$158,539,0002,334
IRAs and Keogh plan accounts$9,428,0002,504
Brokered deposits$145,308,000247
Fully insured brokered deposits$145,308,000220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$321,396,0001,630
Deposits held in domestic offices$321,396,0001,627
Individuals, partnerships, and corporations$289,516,0001,679
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$25,989,0001,040
Commercial banks and other depository institutions in U.S.$5,885,000676
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,559,0003,463
Demand deposits$27,791,0001,994
Nontransaction accounts$291,837,0001,489
Money market deposit accounts (MMDAs)$47,457,0001,700
Other savings deposits (excluding MMDAs)$476,0008,051
Total time deposits$243,904,000978
Total time and savings deposits$293,605,0001,573
Noninterest-bearing deposits$27,791,0002,436
Interest-bearing deposits$293,606,0001,517
Retail deposits$150,514,0002,580
Estimated insured deposits$134,028,0002,717
IRAs and Keogh plan accounts$8,442,0002,722
Brokered deposits$134,224,000263
Fully insured brokered deposits$134,224,000237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$315,939,0001,647
Deposits held in domestic offices$315,939,0001,643
Individuals, partnerships, and corporations$287,535,0001,681
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$21,324,0001,246
Commercial banks and other depository institutions in U.S.$7,074,000644
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,738,0004,374
Demand deposits$22,092,0002,669
Nontransaction accounts$292,201,0001,455
Money market deposit accounts (MMDAs)$50,149,0001,643
Other savings deposits (excluding MMDAs)$924,0007,843
Total time deposits$241,127,000952
Total time and savings deposits$293,847,0001,546
Noninterest-bearing deposits$22,092,0003,001
Interest-bearing deposits$293,847,0001,499
Retail deposits$154,639,0002,529
Estimated insured deposits$139,645,0002,611
IRAs and Keogh plan accounts$7,904,0002,845
Brokered deposits$136,735,000256
Fully insured brokered deposits$136,735,000228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$315,931,0001,621
Deposits held in domestic offices$315,931,0001,616
Individuals, partnerships, and corporations$282,208,0001,689
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$27,251,000990
Commercial banks and other depository institutions in U.S.$6,466,000686
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,232,0005,110
Demand deposits$17,442,0003,367
Nontransaction accounts$296,699,0001,398
Money market deposit accounts (MMDAs)$82,744,0001,158
Other savings deposits (excluding MMDAs)$472,0008,162
Total time deposits$213,483,0001,051
Total time and savings deposits$298,489,0001,487
Noninterest-bearing deposits$17,448,0003,614
Interest-bearing deposits$298,483,0001,430
Retail deposits$147,215,0002,642
Estimated insured deposits$213,253,0001,701
IRAs and Keogh plan accounts$5,511,0003,662
Brokered deposits$112,753,000278
Fully insured brokered deposits$112,753,000247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$270,551,0001,857
Deposits held in domestic offices$270,551,0001,849
Individuals, partnerships, and corporations$239,038,0001,945
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$24,924,0001,074
Commercial banks and other depository institutions in U.S.$6,585,000688
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,744,0004,648
Demand deposits$20,716,0002,943
Nontransaction accounts$247,807,0001,624
Money market deposit accounts (MMDAs)$38,090,0001,939
Other savings deposits (excluding MMDAs)$562,0008,139
Total time deposits$209,156,0001,038
Total time and savings deposits$249,835,0001,744
Noninterest-bearing deposits$20,721,0003,218
Interest-bearing deposits$249,831,0001,711
Retail deposits$218,566,0001,782
Estimated insured deposits$174,978,0002,090
IRAs and Keogh plan accounts$5,225,0003,769
Brokered deposits$112,466,000270
Fully insured brokered deposits$112,466,000239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$256,143,0001,926
Deposits held in domestic offices$256,143,0001,921
Individuals, partnerships, and corporations$215,616,0002,112
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$27,969,000904
Commercial banks and other depository institutions in U.S.$12,552,000484
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,748,0005,502
Demand deposits$14,882,0003,859
Nontransaction accounts$239,395,0001,619
Money market deposit accounts (MMDAs)$41,463,0001,797
Other savings deposits (excluding MMDAs)$517,0008,238
Total time deposits$197,415,0001,065
Total time and savings deposits$241,261,0001,760
Noninterest-bearing deposits$14,888,0004,034
Interest-bearing deposits$241,254,0001,734
Retail deposits$203,430,0001,919
Estimated insured deposits$159,909,0002,254
IRAs and Keogh plan accounts$5,151,0003,827
Brokered deposits$101,250,000273
Fully insured brokered deposits$101,250,000245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$256,395,0001,871
Deposits held in domestic offices$256,395,0001,866
Individuals, partnerships, and corporations$219,788,0002,029
U.S. Government$04,271
States and political subdivisions in the U.S.$30,542,000834
Commercial banks and other depository institutions in U.S.$6,065,000764
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,663,0005,525
Demand deposits$14,948,0003,769
Nontransaction accounts$239,732,0001,573
Money market deposit accounts (MMDAs)$28,730,0002,293
Other savings deposits (excluding MMDAs)$22,152,0002,271
Total time deposits$188,850,0001,065
Total time and savings deposits$241,447,0001,714
Noninterest-bearing deposits$14,948,0003,912
Interest-bearing deposits$241,447,0001,690
Retail deposits$204,492,0001,864
Estimated insured deposits$127,378,0002,738
IRAs and Keogh plan accounts$4,758,0003,999
Brokered deposits$96,263,000264
Fully insured brokered deposits$96,263,000237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$217,570,0002,203
Deposits held in domestic offices$217,570,0002,197
Individuals, partnerships, and corporations$185,039,0002,381
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$25,329,0001,051
Commercial banks and other depository institutions in U.S.$7,201,000700
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,904,0005,699
Demand deposits$13,454,0004,039
Nontransaction accounts$201,666,0001,804
Money market deposit accounts (MMDAs)$31,580,0002,208
Other savings deposits (excluding MMDAs)$506,0008,350
Total time deposits$169,579,0001,161
Total time and savings deposits$204,116,0001,993
Noninterest-bearing deposits$13,454,0004,169
Interest-bearing deposits$204,116,0001,973
Retail deposits$167,520,0002,285
Estimated insured deposits$121,150,0002,868
IRAs and Keogh plan accounts$4,990,0003,893
Brokered deposits$79,890,000280
Fully insured brokered deposits$79,890,000253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$214,248,0002,194
Deposits held in domestic offices$214,248,0002,188
Individuals, partnerships, and corporations$180,720,0002,398
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$25,727,000999
Commercial banks and other depository institutions in U.S.$7,794,000670
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,477,0005,134
Demand deposits$17,649,0003,301
Nontransaction accounts$194,771,0001,820
Money market deposit accounts (MMDAs)$31,123,0002,230
Other savings deposits (excluding MMDAs)$592,0008,337
Total time deposits$163,055,0001,174
Total time and savings deposits$196,599,0002,020
Noninterest-bearing deposits$17,649,0003,465
Interest-bearing deposits$196,598,0002,004
Retail deposits$164,754,0002,324
Estimated insured deposits$115,756,0002,980
IRAs and Keogh plan accounts$4,573,0004,127
Brokered deposits$74,130,000281
Fully insured brokered deposits$74,130,000250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$195,977,0002,378
Deposits held in domestic offices$195,977,0002,373
Individuals, partnerships, and corporations$160,574,0002,622
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$27,855,000892
Commercial banks and other depository institutions in U.S.$7,547,000677
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,049,0005,598
Demand deposits$14,351,0003,777
Nontransaction accounts$179,928,0001,930
Money market deposit accounts (MMDAs)$33,273,0002,106
Other savings deposits (excluding MMDAs)$718,0008,304
Total time deposits$145,937,0001,309
Total time and savings deposits$181,626,0002,163
Noninterest-bearing deposits$14,351,0003,900
Interest-bearing deposits$181,626,0002,162
Retail deposits$151,999,0002,484
Estimated insured deposits$105,641,0003,185
IRAs and Keogh plan accounts$3,984,0004,517
Brokered deposits$69,256,000289
Fully insured brokered deposits$69,256,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$157,066,0002,880
Deposits held in domestic offices$157,066,0002,875
Individuals, partnerships, and corporations$128,962,0003,151
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$24,364,0001,036
Commercial banks and other depository institutions in U.S.$3,736,000951
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,966,0006,022
Demand deposits$12,263,0004,208
Nontransaction accounts$143,100,0002,360
Money market deposit accounts (MMDAs)$34,670,0002,041
Other savings deposits (excluding MMDAs)$334,0008,578
Total time deposits$108,096,0001,786
Total time and savings deposits$144,803,0002,659
Noninterest-bearing deposits$12,263,0004,318
Interest-bearing deposits$144,802,0002,664
Retail deposits$118,900,0003,083
Estimated insured deposits$72,961,0004,350
IRAs and Keogh plan accounts$3,451,0004,958
Brokered deposits$45,239,000374
Fully insured brokered deposits$45,239,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$137,278,0003,196
Deposits held in domestic offices$137,278,0003,192
Individuals, partnerships, and corporations$120,610,0003,312
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$12,729,0001,994
Commercial banks and other depository institutions in U.S.$3,934,000913
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,864,0006,243
Demand deposits$11,193,0004,419
Nontransaction accounts$124,414,0002,642
Money market deposit accounts (MMDAs)$40,938,0001,789
Other savings deposits (excluding MMDAs)$362,0008,601
Total time deposits$83,114,0002,333
Total time and savings deposits$126,085,0002,973
Noninterest-bearing deposits$11,193,0004,512
Interest-bearing deposits$126,085,0002,997
Retail deposits$110,527,0003,272
Estimated insured deposits$55,456,0005,358
IRAs and Keogh plan accounts$2,404,0005,923
Brokered deposits$38,715,000390
Fully insured brokered deposits$38,715,000349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$128,786,0003,370
Deposits held in domestic offices$128,786,0003,367
Individuals, partnerships, and corporations$112,508,0003,498
U.S. Government$60,0001,423
States and political subdivisions in the U.S.$11,185,0002,210
Commercial banks and other depository institutions in U.S.$5,033,000792
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,196,0005,912
Demand deposits$10,604,0004,385
Nontransaction accounts$116,590,0002,404
Money market deposit accounts (MMDAs)$39,693,0001,633
Other savings deposits (excluding MMDAs)$209,0007,891
Total time deposits$76,688,0002,136
Total time and savings deposits$118,182,0003,151
Noninterest-bearing deposits$10,604,0004,724
Interest-bearing deposits$118,182,0003,142
Retail deposits$104,203,0003,432
Estimated insured deposits$56,794,0005,250
IRAs and Keogh plan accounts$2,485,0005,885
Brokered deposits$35,438,000393
Fully insured brokered deposits$35,438,000349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$110,060,0003,836
Deposits held in domestic offices$110,060,0003,833
Individuals, partnerships, and corporations$100,372,0003,821
U.S. Government$04,647
States and political subdivisions in the U.S.$2,955,0004,869
Commercial banks and other depository institutions in U.S.$6,733,000680
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,265,0005,588
Demand deposits$11,510,0004,040
Nontransaction accounts$96,795,0002,798
Money market deposit accounts (MMDAs)$41,951,0001,560
Other savings deposits (excluding MMDAs)$206,0007,937
Total time deposits$54,638,0002,990
Total time and savings deposits$98,550,0003,660
Noninterest-bearing deposits$11,510,0004,381
Interest-bearing deposits$98,551,0003,665
Retail deposits$94,816,0003,707
Estimated insured deposits$40,869,0006,439
IRAs and Keogh plan accounts$3,329,0005,145
Brokered deposits$22,543,000482
Fully insured brokered deposits$22,543,000435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$111,139,0003,796
Deposits held in domestic offices$111,139,0003,792
Individuals, partnerships, and corporations$99,603,0003,851
U.S. Government$04,820
States and political subdivisions in the U.S.$452,0006,947
Commercial banks and other depository institutions in U.S.$11,084,000476
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,835,0006,099
Demand deposits$9,685,0004,488
Nontransaction accounts$100,304,0002,715
Money market deposit accounts (MMDAs)$44,808,0001,443
Other savings deposits (excluding MMDAs)$186,0007,966
Total time deposits$55,310,0003,006
Total time and savings deposits$101,454,0003,578
Noninterest-bearing deposits$9,685,0004,842
Interest-bearing deposits$101,454,0003,583
Retail deposits$96,844,0003,627
Estimated insured deposits$49,451,0005,779
IRAs and Keogh plan accounts$3,389,0005,102
Brokered deposits$24,560,000436
Fully insured brokered deposits$24,560,000397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$115,674,0003,633
Deposits held in domestic offices$115,674,0003,630
Individuals, partnerships, and corporations$108,742,0003,542
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$449,0006,993
Commercial banks and other depository institutions in U.S.$6,473,000648
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,925,0005,590
Demand deposits$11,981,0003,782
Nontransaction accounts$102,749,0002,651
Money market deposit accounts (MMDAs)$42,595,0001,471
Other savings deposits (excluding MMDAs)$126,0008,025
Total time deposits$60,027,0002,776
Total time and savings deposits$103,693,0003,497
Noninterest-bearing deposits$11,981,0004,101
Interest-bearing deposits$103,694,0003,498
Retail deposits$98,186,0003,556
Estimated insured deposits$51,080,0005,630
IRAs and Keogh plan accounts$2,641,0005,758
Brokered deposits$25,195,000431
Fully insured brokered deposits$25,195,000393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$106,150,0003,851
Deposits held in domestic offices$106,150,0003,847
Individuals, partnerships, and corporations$97,456,0003,834
U.S. Government$04,995
States and political subdivisions in the U.S.$447,0006,979
Commercial banks and other depository institutions in U.S.$8,247,000546
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,963,0006,039
Demand deposits$9,976,0004,309
Nontransaction accounts$95,187,0002,743
Money market deposit accounts (MMDAs)$42,357,0001,443
Other savings deposits (excluding MMDAs)$122,0008,043
Total time deposits$52,709,0003,110
Total time and savings deposits$96,174,0003,657
Noninterest-bearing deposits$9,976,0004,627
Interest-bearing deposits$96,175,0003,663
Retail deposits$89,040,0003,803
Estimated insured deposits$51,775,0005,555
IRAs and Keogh plan accounts$2,480,0005,884
Brokered deposits$19,482,000483
Fully insured brokered deposits$19,482,000435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$73,496,0004,968
Deposits held in domestic offices$73,496,0004,963
Individuals, partnerships, and corporations$65,516,0005,035
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$7,959,000433
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,702,0006,554
Demand deposits$7,949,0004,888
Nontransaction accounts$64,794,0003,685
Money market deposit accounts (MMDAs)$24,185,0001,971
Other savings deposits (excluding MMDAs)$113,0008,231
Total time deposits$40,495,0003,891
Total time and savings deposits$65,547,0004,778
Noninterest-bearing deposits$7,949,0005,217
Interest-bearing deposits$65,547,0004,802
Retail deposits$58,874,0005,079
Estimated insured deposits$49,449,0005,685
IRAs and Keogh plan accounts$1,424,0007,158
Brokered deposits$15,524,000438
Fully insured brokered deposits$15,524,000397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$26,806,0008,155
Deposits held in domestic offices$26,806,0008,154
Individuals, partnerships, and corporations$26,800,0007,814
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$07,881
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$6,781,0007,091
Demand deposits$6,065,0005,568
Nontransaction accounts$20,025,0007,136
Money market deposit accounts (MMDAs)$7,351,0003,956
Other savings deposits (excluding MMDAs)$63,0008,487
Total time deposits$12,611,0007,296
Total time and savings deposits$20,741,0008,264
Noninterest-bearing deposits$6,065,0005,907
Interest-bearing deposits$20,741,0008,340
Retail deposits$16,273,0008,800
Estimated insured deposits$10,928,0009,366
IRAs and Keogh plan accounts$800,0008,210
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA