Home > McFarland State Bank > Total Deposits

McFarland State Bank, Total Deposits

2020-03-31Rank
Total deposits$445,755,0001,401
Deposits held in domestic offices$445,755,0001,401
Individuals, partnerships, and corporations$403,022,0001,368
U.S. Government$0886
States and political subdivisions in the U.S.$33,396,0001,516
Commercial banks and other depository institutions in U.S.$9,337,000750
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,759,000934
Demand deposits$108,296,000854
Nontransaction accounts$289,996,0001,514
Money market deposit accounts (MMDAs)$85,488,0001,351
Other savings deposits (excluding MMDAs)$68,783,0001,339
Total time deposits$135,725,0001,254
Total time and savings deposits$337,459,0001,499
Noninterest-bearing deposits$106,274,0001,206
Interest-bearing deposits$339,481,0001,432
Retail deposits$381,812,0001,440
Estimated insured deposits$386,665,0001,202
IRAs and Keogh plan accounts$01,344
Brokered deposits$43,562,000533
Fully insured brokered deposits$43,562,000496
Deposits obtained via list services, yet not brokered$648,0001,185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$421,010,0001,444
Deposits held in domestic offices$421,010,0001,444
Individuals, partnerships, and corporations$376,095,0001,432
U.S. Government$4,000694
States and political subdivisions in the U.S.$32,137,0001,519
Commercial banks and other depository institutions in U.S.$12,774,000592
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,494,0001,021
Demand deposits$111,363,000810
Nontransaction accounts$278,516,0001,553
Money market deposit accounts (MMDAs)$73,431,0001,471
Other savings deposits (excluding MMDAs)$68,624,0001,332
Total time deposits$136,461,0001,249
Total time and savings deposits$309,647,0001,584
Noninterest-bearing deposits$109,331,0001,157
Interest-bearing deposits$311,679,0001,516
Retail deposits$358,737,0001,506
Estimated insured deposits$367,875,0001,244
IRAs and Keogh plan accounts$14,680,0001,327
Brokered deposits$42,939,000532
Fully insured brokered deposits$41,615,000488
Deposits obtained via list services, yet not brokered$4,085,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$405,787,0001,492
Deposits held in domestic offices$405,787,0001,492
Individuals, partnerships, and corporations$350,985,0001,543
U.S. Government$2,000694
States and political subdivisions in the U.S.$36,461,0001,332
Commercial banks and other depository institutions in U.S.$18,338,000459
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,745,0001,039
Demand deposits$101,752,000886
Nontransaction accounts$269,041,0001,602
Money market deposit accounts (MMDAs)$60,800,0001,637
Other savings deposits (excluding MMDAs)$76,157,0001,274
Total time deposits$132,086,0001,320
Total time and savings deposits$304,034,0001,616
Noninterest-bearing deposits$100,471,0001,253
Interest-bearing deposits$305,316,0001,540
Retail deposits$352,029,0001,534
Estimated insured deposits$361,969,0001,265
IRAs and Keogh plan accounts$01,521
Brokered deposits$33,510,000647
Fully insured brokered deposits$33,510,000592
Deposits obtained via list services, yet not brokered$9,299,000590
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$428,623,0001,408
Deposits held in domestic offices$428,623,0001,408
Individuals, partnerships, and corporations$347,233,0001,540
U.S. Government$5,000578
States and political subdivisions in the U.S.$57,784,000928
Commercial banks and other depository institutions in U.S.$23,602,000393
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,916,000875
Demand deposits$117,584,000725
Nontransaction accounts$274,708,0001,576
Money market deposit accounts (MMDAs)$46,708,0001,916
Other savings deposits (excluding MMDAs)$82,683,0001,233
Total time deposits$145,318,0001,193
Total time and savings deposits$311,040,0001,587
Noninterest-bearing deposits$116,419,0001,070
Interest-bearing deposits$312,204,0001,522
Retail deposits$362,341,0001,471
Estimated insured deposits$366,018,0001,258
IRAs and Keogh plan accounts$15,002,0001,316
Brokered deposits$48,883,000560
Fully insured brokered deposits$48,883,000518
Deposits obtained via list services, yet not brokered$9,896,000577
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$415,668,0001,455
Deposits held in domestic offices$415,668,0001,455
Individuals, partnerships, and corporations$337,466,0001,582
U.S. Government$2,000716
States and political subdivisions in the U.S.$76,115,000714
Commercial banks and other depository institutions in U.S.$2,086,0001,276
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,535,0001,050
Demand deposits$106,832,000809
Nontransaction accounts$280,134,0001,560
Money market deposit accounts (MMDAs)$38,886,0002,148
Other savings deposits (excluding MMDAs)$110,407,0001,100
Total time deposits$130,841,0001,303
Total time and savings deposits$308,837,0001,594
Noninterest-bearing deposits$106,385,0001,153
Interest-bearing deposits$309,283,0001,537
Retail deposits$351,175,0001,525
Estimated insured deposits$306,731,0001,496
IRAs and Keogh plan accounts$15,023,0001,327
Brokered deposits$48,037,000569
Fully insured brokered deposits$48,037,000528
Deposits obtained via list services, yet not brokered$1,595,0001,090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$365,764,0001,626
Deposits held in domestic offices$365,764,0001,626
Individuals, partnerships, and corporations$335,967,0001,567
U.S. Government$4,000717
States and political subdivisions in the U.S.$23,216,0001,928
Commercial banks and other depository institutions in U.S.$6,577,000865
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,723,0001,244
Demand deposits$92,836,000960
Nontransaction accounts$248,041,0001,660
Money market deposit accounts (MMDAs)$39,439,0002,133
Other savings deposits (excluding MMDAs)$89,870,0001,197
Total time deposits$118,732,0001,416
Total time and savings deposits$272,928,0001,743
Noninterest-bearing deposits$92,306,0001,320
Interest-bearing deposits$273,458,0001,679
Retail deposits$317,222,0001,660
Estimated insured deposits$310,828,0001,454
IRAs and Keogh plan accounts$15,145,0001,322
Brokered deposits$34,435,000673
Fully insured brokered deposits$34,435,000622
Deposits obtained via list services, yet not brokered$6,577,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$370,008,0001,595
Deposits held in domestic offices$370,008,0001,595
Individuals, partnerships, and corporations$322,088,0001,640
U.S. Government$2,000720
States and political subdivisions in the U.S.$30,578,0001,527
Commercial banks and other depository institutions in U.S.$17,341,000507
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,953,0001,176
Demand deposits$100,068,000880
Nontransaction accounts$248,056,0001,664
Money market deposit accounts (MMDAs)$41,375,0002,087
Other savings deposits (excluding MMDAs)$91,378,0001,202
Total time deposits$115,303,0001,426
Total time and savings deposits$269,941,0001,747
Noninterest-bearing deposits$99,559,0001,245
Interest-bearing deposits$270,449,0001,684
Retail deposits$330,104,0001,606
Estimated insured deposits$314,955,0001,431
IRAs and Keogh plan accounts$15,689,0001,305
Brokered deposits$23,040,000859
Fully insured brokered deposits$23,040,000788
Deposits obtained via list services, yet not brokered$17,096,000392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$372,709,0001,587
Deposits held in domestic offices$372,709,0001,587
Individuals, partnerships, and corporations$303,911,0001,711
U.S. Government$1,000889
States and political subdivisions in the U.S.$48,714,0001,033
Commercial banks and other depository institutions in U.S.$20,083,000462
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,118,0001,048
Demand deposits$107,859,000795
Nontransaction accounts$238,591,0001,690
Money market deposit accounts (MMDAs)$46,834,0001,936
Other savings deposits (excluding MMDAs)$84,952,0001,249
Total time deposits$106,805,0001,524
Total time and savings deposits$264,850,0001,770
Noninterest-bearing deposits$107,040,0001,156
Interest-bearing deposits$265,669,0001,713
Retail deposits$344,311,0001,551
Estimated insured deposits$322,496,0001,404
IRAs and Keogh plan accounts$15,646,0001,316
Brokered deposits$15,246,0001,012
Fully insured brokered deposits$15,246,000916
Deposits obtained via list services, yet not brokered$19,837,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$365,885,0001,623
Deposits held in domestic offices$365,885,0001,623
Individuals, partnerships, and corporations$309,411,0001,694
U.S. Government$4,000671
States and political subdivisions in the U.S.$37,126,0001,295
Commercial banks and other depository institutions in U.S.$19,344,000457
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,423,0001,315
Demand deposits$95,869,000906
Nontransaction accounts$252,462,0001,646
Money market deposit accounts (MMDAs)$51,357,0001,860
Other savings deposits (excluding MMDAs)$96,442,0001,184
Total time deposits$104,663,0001,541
Total time and savings deposits$270,016,0001,750
Noninterest-bearing deposits$95,570,0001,284
Interest-bearing deposits$270,315,0001,695
Retail deposits$335,782,0001,573
Estimated insured deposits$313,573,0001,456
IRAs and Keogh plan accounts$15,332,0001,356
Brokered deposits$18,467,0001,123
Fully insured brokered deposits$18,467,0001,052
Deposits obtained via list services, yet not brokered$19,344,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$358,434,0001,647
Deposits held in domestic offices$358,434,0001,647
Individuals, partnerships, and corporations$318,756,0001,644
U.S. Government$10,000604
States and political subdivisions in the U.S.$28,478,0001,654
Commercial banks and other depository institutions in U.S.$11,190,000645
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,201,0001,214
Demand deposits$102,081,000860
Nontransaction accounts$238,233,0001,708
Money market deposit accounts (MMDAs)$53,793,0001,806
Other savings deposits (excluding MMDAs)$86,221,0001,242
Total time deposits$98,219,0001,636
Total time and savings deposits$256,353,0001,813
Noninterest-bearing deposits$101,639,0001,226
Interest-bearing deposits$256,795,0001,762
Retail deposits$327,840,0001,608
Estimated insured deposits$310,401,0001,454
IRAs and Keogh plan accounts$15,729,0001,352
Brokered deposits$18,463,0001,103
Fully insured brokered deposits$18,463,0001,021
Deposits obtained via list services, yet not brokered$11,190,000542
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$356,227,0001,643
Deposits held in domestic offices$356,227,0001,643
Individuals, partnerships, and corporations$320,076,0001,644
U.S. Government$7,000585
States and political subdivisions in the U.S.$26,435,0001,678
Commercial banks and other depository institutions in U.S.$9,709,000718
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,263,0001,341
Demand deposits$99,507,000857
Nontransaction accounts$246,964,0001,674
Money market deposit accounts (MMDAs)$55,210,0001,808
Other savings deposits (excluding MMDAs)$87,991,0001,247
Total time deposits$103,763,0001,573
Total time and savings deposits$256,720,0001,820
Noninterest-bearing deposits$99,087,0001,238
Interest-bearing deposits$257,140,0001,765
Retail deposits$321,866,0001,635
Estimated insured deposits$303,625,0001,484
IRAs and Keogh plan accounts$16,230,0001,345
Brokered deposits$22,542,0001,014
Fully insured brokered deposits$22,542,000925
Deposits obtained via list services, yet not brokered$9,709,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$358,921,0001,635
Deposits held in domestic offices$358,921,0001,635
Individuals, partnerships, and corporations$321,742,0001,627
U.S. Government$3,000760
States and political subdivisions in the U.S.$24,339,0001,789
Commercial banks and other depository institutions in U.S.$12,837,000597
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,339,0001,331
Demand deposits$104,471,000796
Nontransaction accounts$248,582,0001,668
Money market deposit accounts (MMDAs)$58,873,0001,743
Other savings deposits (excluding MMDAs)$78,213,0001,304
Total time deposits$111,496,0001,470
Total time and savings deposits$254,450,0001,832
Noninterest-bearing deposits$103,988,0001,169
Interest-bearing deposits$254,933,0001,778
Retail deposits$320,878,0001,638
Estimated insured deposits$303,233,0001,484
IRAs and Keogh plan accounts$16,498,0001,329
Brokered deposits$26,742,000902
Fully insured brokered deposits$26,742,000821
Deposits obtained via list services, yet not brokered$12,837,000499
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$340,292,0001,716
Deposits held in domestic offices$340,292,0001,716
Individuals, partnerships, and corporations$317,151,0001,655
U.S. Government$2,000867
States and political subdivisions in the U.S.$10,304,0003,051
Commercial banks and other depository institutions in U.S.$12,835,000614
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,297,0001,514
Demand deposits$94,953,000888
Nontransaction accounts$240,995,0001,717
Money market deposit accounts (MMDAs)$61,128,0001,738
Other savings deposits (excluding MMDAs)$68,146,0001,390
Total time deposits$111,721,0001,471
Total time and savings deposits$245,339,0001,888
Noninterest-bearing deposits$94,557,0001,256
Interest-bearing deposits$245,735,0001,835
Retail deposits$300,014,0001,745
Estimated insured deposits$295,993,0001,525
IRAs and Keogh plan accounts$16,423,0001,347
Brokered deposits$28,765,000848
Fully insured brokered deposits$28,765,000767
Deposits obtained via list services, yet not brokered$12,835,000507
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$324,336,0001,770
Deposits held in domestic offices$324,336,0001,770
Individuals, partnerships, and corporations$297,928,0001,722
U.S. Government$7,000725
States and political subdivisions in the U.S.$13,565,0002,672
Commercial banks and other depository institutions in U.S.$12,836,000618
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,211,0001,554
Demand deposits$90,232,000927
Nontransaction accounts$227,125,0001,763
Money market deposit accounts (MMDAs)$52,672,0001,888
Other savings deposits (excluding MMDAs)$64,914,0001,414
Total time deposits$109,539,0001,490
Total time and savings deposits$234,104,0001,935
Noninterest-bearing deposits$90,071,0001,291
Interest-bearing deposits$234,265,0001,884
Retail deposits$294,376,0001,761
Estimated insured deposits$282,275,0001,585
IRAs and Keogh plan accounts$16,983,0001,303
Brokered deposits$18,019,0001,082
Fully insured brokered deposits$18,019,000993
Deposits obtained via list services, yet not brokered$12,836,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$314,216,0001,811
Deposits held in domestic offices$314,216,0001,811
Individuals, partnerships, and corporations$297,566,0001,723
U.S. Government$01,248
States and political subdivisions in the U.S.$11,683,0002,814
Commercial banks and other depository institutions in U.S.$4,967,000999
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,454,0001,563
Demand deposits$89,438,000905
Nontransaction accounts$220,762,0001,792
Money market deposit accounts (MMDAs)$50,795,0001,926
Other savings deposits (excluding MMDAs)$65,138,0001,405
Total time deposits$104,829,0001,568
Total time and savings deposits$224,778,0001,988
Noninterest-bearing deposits$89,398,0001,283
Interest-bearing deposits$224,818,0001,933
Retail deposits$279,351,0001,835
Estimated insured deposits$270,492,0001,645
IRAs and Keogh plan accounts$17,256,0001,306
Brokered deposits$22,949,000942
Fully insured brokered deposits$4,949,0001,601
Deposits obtained via list services, yet not brokered$4,967,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$313,432,0001,791
Deposits held in domestic offices$313,432,0001,791
Individuals, partnerships, and corporations$295,044,0001,713
U.S. Government$277,000236
States and political subdivisions in the U.S.$17,912,0002,196
Commercial banks and other depository institutions in U.S.$199,0002,321
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,632,0001,449
Demand deposits$93,672,000852
Nontransaction accounts$214,800,0001,833
Money market deposit accounts (MMDAs)$52,377,0001,879
Other savings deposits (excluding MMDAs)$64,373,0001,408
Total time deposits$98,050,0001,700
Total time and savings deposits$219,760,0002,038
Noninterest-bearing deposits$93,628,0001,212
Interest-bearing deposits$219,804,0001,984
Retail deposits$282,277,0001,805
Estimated insured deposits$259,540,0001,698
IRAs and Keogh plan accounts$17,176,0001,325
Brokered deposits$21,360,000968
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$199,0001,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$309,111,0001,824
Deposits held in domestic offices$309,111,0001,824
Individuals, partnerships, and corporations$295,893,0001,709
U.S. Government$266,000240
States and political subdivisions in the U.S.$12,753,0002,731
Commercial banks and other depository institutions in U.S.$199,0002,348
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,680,0001,573
Demand deposits$81,560,000951
Nontransaction accounts$217,431,0001,820
Money market deposit accounts (MMDAs)$51,760,0001,906
Other savings deposits (excluding MMDAs)$67,555,0001,383
Total time deposits$98,116,0001,694
Total time and savings deposits$227,551,0001,987
Noninterest-bearing deposits$81,524,0001,338
Interest-bearing deposits$227,587,0001,929
Retail deposits$275,675,0001,838
Estimated insured deposits$254,042,0001,742
IRAs and Keogh plan accounts$17,391,0001,319
Brokered deposits$23,405,000894
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$199,0001,356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$309,557,0001,802
Deposits held in domestic offices$309,557,0001,802
Individuals, partnerships, and corporations$286,368,0001,741
U.S. Government$261,000244
States and political subdivisions in the U.S.$22,480,0001,859
Commercial banks and other depository institutions in U.S.$448,0001,986
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,845,0001,351
Demand deposits$90,667,000857
Nontransaction accounts$205,712,0001,883
Money market deposit accounts (MMDAs)$51,225,0001,915
Other savings deposits (excluding MMDAs)$61,388,0001,420
Total time deposits$93,099,0001,777
Total time and savings deposits$218,890,0002,038
Noninterest-bearing deposits$90,613,0001,258
Interest-bearing deposits$218,944,0001,976
Retail deposits$275,888,0001,828
Estimated insured deposits$251,992,0001,740
IRAs and Keogh plan accounts$16,263,0001,416
Brokered deposits$23,575,000881
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$448,0001,282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$299,033,0001,855
Deposits held in domestic offices$299,033,0001,855
Individuals, partnerships, and corporations$285,875,0001,741
U.S. Government$243,000263
States and political subdivisions in the U.S.$12,368,0002,702
Commercial banks and other depository institutions in U.S.$547,0001,872
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,081,0001,487
Demand deposits$87,419,000874
Nontransaction accounts$206,952,0001,885
Money market deposit accounts (MMDAs)$48,660,0001,975
Other savings deposits (excluding MMDAs)$65,029,0001,389
Total time deposits$93,263,0001,798
Total time and savings deposits$211,614,0002,082
Noninterest-bearing deposits$87,407,0001,275
Interest-bearing deposits$211,626,0002,031
Retail deposits$266,142,0001,880
Estimated insured deposits$251,712,0001,735
IRAs and Keogh plan accounts$16,326,0001,439
Brokered deposits$23,574,000864
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$547,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$313,790,0001,781
Deposits held in domestic offices$313,790,0001,780
Individuals, partnerships, and corporations$287,679,0001,742
U.S. Government$239,000257
States and political subdivisions in the U.S.$25,197,0001,660
Commercial banks and other depository institutions in U.S.$675,0001,829
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,029,0001,298
Demand deposits$97,133,000784
Nontransaction accounts$211,761,0001,866
Money market deposit accounts (MMDAs)$48,929,0001,967
Other savings deposits (excluding MMDAs)$67,849,0001,369
Total time deposits$94,983,0001,776
Total time and savings deposits$216,657,0002,067
Noninterest-bearing deposits$97,123,0001,153
Interest-bearing deposits$216,667,0002,005
Retail deposits$279,875,0001,806
Estimated insured deposits$255,364,0001,730
IRAs and Keogh plan accounts$16,651,0001,434
Brokered deposits$23,574,000852
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$675,0001,243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$302,186,0001,871
Deposits held in domestic offices$302,186,0001,870
Individuals, partnerships, and corporations$290,004,0001,742
U.S. Government$225,000282
States and political subdivisions in the U.S.$11,282,0002,893
Commercial banks and other depository institutions in U.S.$675,0001,852
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,359,0001,624
Demand deposits$78,169,000939
Nontransaction accounts$216,827,0001,853
Money market deposit accounts (MMDAs)$51,812,0001,925
Other savings deposits (excluding MMDAs)$68,868,0001,366
Total time deposits$96,147,0001,769
Total time and savings deposits$224,017,0002,027
Noninterest-bearing deposits$78,160,0001,337
Interest-bearing deposits$224,026,0001,961
Retail deposits$268,656,0001,910
Estimated insured deposits$254,391,0001,750
IRAs and Keogh plan accounts$17,410,0001,383
Brokered deposits$23,572,000828
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$675,0001,241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$314,103,0001,785
Deposits held in domestic offices$314,103,0001,783
Individuals, partnerships, and corporations$295,527,0001,707
U.S. Government$218,000284
States and political subdivisions in the U.S.$17,684,0002,178
Commercial banks and other depository institutions in U.S.$674,0001,870
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,987,0001,395
Demand deposits$82,824,000879
Nontransaction accounts$218,116,0001,833
Money market deposit accounts (MMDAs)$53,415,0001,866
Other savings deposits (excluding MMDAs)$67,156,0001,363
Total time deposits$97,545,0001,771
Total time and savings deposits$231,279,0001,968
Noninterest-bearing deposits$82,785,0001,268
Interest-bearing deposits$231,318,0001,894
Retail deposits$281,262,0001,802
Estimated insured deposits$259,511,0001,700
IRAs and Keogh plan accounts$18,130,0001,355
Brokered deposits$23,742,000805
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$674,0001,244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$313,024,0001,787
Deposits held in domestic offices$313,024,0001,786
Individuals, partnerships, and corporations$300,040,0001,695
U.S. Government$227,000279
States and political subdivisions in the U.S.$12,083,0002,716
Commercial banks and other depository institutions in U.S.$674,0001,906
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,009,0001,414
Demand deposits$83,642,000832
Nontransaction accounts$223,015,0001,819
Money market deposit accounts (MMDAs)$51,549,0001,930
Other savings deposits (excluding MMDAs)$68,257,0001,370
Total time deposits$103,209,0001,719
Total time and savings deposits$229,382,0001,989
Noninterest-bearing deposits$81,757,0001,249
Interest-bearing deposits$231,267,0001,910
Retail deposits$276,013,0001,832
Estimated insured deposits$264,838,0001,682
IRAs and Keogh plan accounts$18,889,0001,326
Brokered deposits$23,742,000797
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$674,0001,257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$320,567,0001,745
Deposits held in domestic offices$320,567,0001,743
Individuals, partnerships, and corporations$297,156,0001,714
U.S. Government$205,000287
States and political subdivisions in the U.S.$22,333,0001,736
Commercial banks and other depository institutions in U.S.$873,0001,776
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,099,0001,255
Demand deposits$91,130,000727
Nontransaction accounts$222,468,0001,830
Money market deposit accounts (MMDAs)$52,533,0001,901
Other savings deposits (excluding MMDAs)$66,764,0001,388
Total time deposits$103,171,0001,729
Total time and savings deposits$229,437,0002,004
Noninterest-bearing deposits$89,226,0001,135
Interest-bearing deposits$231,341,0001,912
Retail deposits$284,579,0001,777
Estimated insured deposits$263,370,0001,703
IRAs and Keogh plan accounts$19,023,0001,320
Brokered deposits$23,911,000779
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$873,0001,232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$299,222,0001,874
Deposits held in domestic offices$299,222,0001,874
Individuals, partnerships, and corporations$286,786,0001,768
U.S. Government$201,000285
States and political subdivisions in the U.S.$10,914,0002,915
Commercial banks and other depository institutions in U.S.$1,321,0001,569
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,181,0001,560
Demand deposits$75,568,000880
Nontransaction accounts$217,041,0001,889
Money market deposit accounts (MMDAs)$53,096,0001,917
Other savings deposits (excluding MMDAs)$63,775,0001,420
Total time deposits$100,170,0001,816
Total time and savings deposits$223,654,0002,066
Noninterest-bearing deposits$73,650,0001,315
Interest-bearing deposits$225,572,0001,983
Retail deposits$262,034,0001,944
Estimated insured deposits$253,485,0001,773
IRAs and Keogh plan accounts$18,188,0001,399
Brokered deposits$23,521,000778
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$1,321,0001,142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$303,431,0001,843
Deposits held in domestic offices$303,431,0001,842
Individuals, partnerships, and corporations$286,596,0001,756
U.S. Government$196,000292
States and political subdivisions in the U.S.$14,229,0002,457
Commercial banks and other depository institutions in U.S.$2,410,0001,304
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,173,0001,327
Demand deposits$83,572,000775
Nontransaction accounts$210,258,0001,929
Money market deposit accounts (MMDAs)$53,058,0001,897
Other savings deposits (excluding MMDAs)$61,314,0001,417
Total time deposits$95,886,0001,919
Total time and savings deposits$219,859,0002,080
Noninterest-bearing deposits$81,610,0001,209
Interest-bearing deposits$221,821,0001,989
Retail deposits$270,562,0001,867
Estimated insured deposits$253,611,0001,753
IRAs and Keogh plan accounts$18,753,0001,384
Brokered deposits$18,211,000883
Fully insured brokered deposits$200,0002,388
Deposits obtained via list services, yet not brokered$2,410,0001,022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$295,536,0001,864
Deposits held in domestic offices$295,536,0001,863
Individuals, partnerships, and corporations$281,429,0001,781
U.S. Government$180,000309
States and political subdivisions in the U.S.$10,724,0002,831
Commercial banks and other depository institutions in U.S.$3,203,0001,189
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,322,0001,310
Demand deposits$83,778,000741
Nontransaction accounts$206,214,0001,978
Money market deposit accounts (MMDAs)$49,747,0001,988
Other savings deposits (excluding MMDAs)$61,979,0001,425
Total time deposits$94,488,0001,981
Total time and savings deposits$211,758,0002,152
Noninterest-bearing deposits$81,880,0001,173
Interest-bearing deposits$213,656,0002,068
Retail deposits$269,636,0001,857
Estimated insured deposits$257,300,0001,739
IRAs and Keogh plan accounts$19,465,0001,359
Brokered deposits$7,530,0001,376
Fully insured brokered deposits$495,0002,276
Deposits obtained via list services, yet not brokered$3,203,000950
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$316,611,0001,751
Deposits held in domestic offices$316,611,0001,750
Individuals, partnerships, and corporations$300,534,0001,665
U.S. Government$177,000313
States and political subdivisions in the U.S.$11,259,0002,788
Commercial banks and other depository institutions in U.S.$4,641,0001,046
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,188,0001,231
Demand deposits$86,593,000677
Nontransaction accounts$224,423,0001,846
Money market deposit accounts (MMDAs)$45,637,0002,082
Other savings deposits (excluding MMDAs)$61,301,0001,429
Total time deposits$117,485,0001,606
Total time and savings deposits$230,018,0002,014
Noninterest-bearing deposits$84,709,0001,102
Interest-bearing deposits$231,902,0001,918
Retail deposits$280,645,0001,777
Estimated insured deposits$277,334,0001,617
IRAs and Keogh plan accounts$21,087,0001,273
Brokered deposits$7,806,0001,340
Fully insured brokered deposits$771,0002,182
Deposits obtained via list services, yet not brokered$4,641,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$311,055,0001,809
Deposits held in domestic offices$311,055,0001,809
Individuals, partnerships, and corporations$296,043,0001,708
U.S. Government$160,000325
States and political subdivisions in the U.S.$7,581,0003,502
Commercial banks and other depository institutions in U.S.$7,271,000873
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,270,0001,507
Demand deposits$74,082,000806
Nontransaction accounts$230,785,0001,849
Money market deposit accounts (MMDAs)$47,159,0002,073
Other savings deposits (excluding MMDAs)$61,379,0001,442
Total time deposits$122,247,0001,579
Total time and savings deposits$236,973,0001,997
Noninterest-bearing deposits$72,360,0001,250
Interest-bearing deposits$238,695,0001,914
Retail deposits$274,626,0001,847
Estimated insured deposits$277,227,0001,639
IRAs and Keogh plan accounts$21,551,0001,251
Brokered deposits$8,227,0001,309
Fully insured brokered deposits$1,067,0002,111
Deposits obtained via list services, yet not brokered$7,271,000719
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$321,913,0001,734
Deposits held in domestic offices$321,913,0001,733
Individuals, partnerships, and corporations$302,896,0001,669
U.S. Government$140,000335
States and political subdivisions in the U.S.$10,865,0002,836
Commercial banks and other depository institutions in U.S.$8,012,000824
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,290,0001,391
Demand deposits$79,716,000746
Nontransaction accounts$235,623,0001,810
Money market deposit accounts (MMDAs)$49,262,0001,979
Other savings deposits (excluding MMDAs)$61,303,0001,418
Total time deposits$125,058,0001,557
Total time and savings deposits$242,197,0001,963
Noninterest-bearing deposits$76,649,0001,196
Interest-bearing deposits$245,264,0001,868
Retail deposits$284,750,0001,774
Estimated insured deposits$307,500,0001,553
IRAs and Keogh plan accounts$21,436,0001,259
Brokered deposits$10,224,0001,185
Fully insured brokered deposits$1,069,0002,132
Deposits obtained via list services, yet not brokered$8,013,000686
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$315,910,0001,757
Deposits held in domestic offices$315,910,0001,756
Individuals, partnerships, and corporations$296,441,0001,694
U.S. Government$97,000380
States and political subdivisions in the U.S.$8,830,0003,168
Commercial banks and other depository institutions in U.S.$10,542,000703
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,032,0001,348
Demand deposits$76,147,000709
Nontransaction accounts$234,878,0001,840
Money market deposit accounts (MMDAs)$42,421,0002,220
Other savings deposits (excluding MMDAs)$64,129,0001,401
Total time deposits$128,328,0001,578
Total time and savings deposits$239,763,0001,990
Noninterest-bearing deposits$66,378,0001,292
Interest-bearing deposits$249,532,0001,837
Retail deposits$286,019,0001,752
Estimated insured deposits$295,448,0001,615
IRAs and Keogh plan accounts$23,088,0001,199
Brokered deposits$8,571,0001,317
Fully insured brokered deposits$1,242,0002,148
Deposits obtained via list services, yet not brokered$10,542,000577
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$326,184,0001,698
Deposits held in domestic offices$326,184,0001,698
Individuals, partnerships, and corporations$292,083,0001,713
U.S. Government$119,000366
States and political subdivisions in the U.S.$11,154,0002,757
Commercial banks and other depository institutions in U.S.$22,828,000418
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,136,0001,351
Demand deposits$72,181,000744
Nontransaction accounts$247,048,0001,764
Money market deposit accounts (MMDAs)$52,231,0001,897
Other savings deposits (excluding MMDAs)$65,263,0001,384
Total time deposits$129,554,0001,599
Total time and savings deposits$254,003,0001,887
Noninterest-bearing deposits$63,732,0001,317
Interest-bearing deposits$262,452,0001,755
Retail deposits$299,223,0001,656
Estimated insured deposits$309,104,0001,539
IRAs and Keogh plan accounts$23,341,0001,211
Brokered deposits$13,683,0001,048
Fully insured brokered deposits$1,343,0002,165
Deposits obtained via list services, yet not brokered$12,868,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$332,013,0001,679
Deposits held in domestic offices$332,013,0001,679
Individuals, partnerships, and corporations$297,388,0001,704
U.S. Government$92,000417
States and political subdivisions in the U.S.$7,499,0003,541
Commercial banks and other depository institutions in U.S.$27,034,000361
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,614,0001,727
Demand deposits$60,318,000897
Nontransaction accounts$264,399,0001,667
Money market deposit accounts (MMDAs)$48,736,0002,008
Other savings deposits (excluding MMDAs)$65,032,0001,383
Total time deposits$150,631,0001,394
Total time and savings deposits$271,695,0001,796
Noninterest-bearing deposits$53,955,0001,538
Interest-bearing deposits$278,058,0001,688
Retail deposits$305,570,0001,631
Estimated insured deposits$315,213,0001,516
IRAs and Keogh plan accounts$25,530,0001,111
Brokered deposits$14,016,0001,063
Fully insured brokered deposits$1,515,0002,180
Deposits obtained via list services, yet not brokered$17,089,000422
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$353,418,0001,559
Deposits held in domestic offices$353,418,0001,558
Individuals, partnerships, and corporations$315,242,0001,571
U.S. Government$88,000421
States and political subdivisions in the U.S.$6,981,0003,511
Commercial banks and other depository institutions in U.S.$31,107,000304
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,732,0001,539
Demand deposits$55,519,000958
Nontransaction accounts$282,686,0001,585
Money market deposit accounts (MMDAs)$44,891,0002,086
Other savings deposits (excluding MMDAs)$65,866,0001,331
Total time deposits$171,929,0001,276
Total time and savings deposits$297,899,0001,622
Noninterest-bearing deposits$55,519,0001,410
Interest-bearing deposits$297,899,0001,546
Retail deposits$318,165,0001,543
Estimated insured deposits$330,261,0001,427
IRAs and Keogh plan accounts$26,300,0001,072
Brokered deposits$14,241,0001,082
Fully insured brokered deposits$1,716,0002,209
Deposits obtained via list services, yet not brokered$21,137,000360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$361,951,0001,506
Deposits held in domestic offices$361,951,0001,504
Individuals, partnerships, and corporations$323,897,0001,529
U.S. Government$64,000454
States and political subdivisions in the U.S.$4,771,0004,064
Commercial banks and other depository institutions in U.S.$33,219,000287
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,280,0001,449
Demand deposits$65,660,000741
Nontransaction accounts$291,671,0001,549
Money market deposit accounts (MMDAs)$42,387,0002,179
Other savings deposits (excluding MMDAs)$63,856,0001,351
Total time deposits$185,428,0001,202
Total time and savings deposits$296,291,0001,644
Noninterest-bearing deposits$65,660,0001,162
Interest-bearing deposits$296,291,0001,579
Retail deposits$319,830,0001,517
Estimated insured deposits$334,258,0001,409
IRAs and Keogh plan accounts$26,625,0001,073
Brokered deposits$22,011,000867
Fully insured brokered deposits$2,505,0002,115
Deposits obtained via list services, yet not brokered$23,269,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$377,145,0001,456
Deposits held in domestic offices$377,145,0001,455
Individuals, partnerships, and corporations$317,785,0001,558
U.S. Government$01,633
States and political subdivisions in the U.S.$8,564,0003,099
Commercial banks and other depository institutions in U.S.$50,796,000222
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,086,0001,622
Demand deposits$62,573,000753
Nontransaction accounts$314,059,0001,445
Money market deposit accounts (MMDAs)$52,212,0001,819
Other savings deposits (excluding MMDAs)$60,799,0001,374
Total time deposits$201,048,0001,140
Total time and savings deposits$314,572,0001,539
Noninterest-bearing deposits$63,087,0001,181
Interest-bearing deposits$314,058,0001,480
Retail deposits$335,572,0001,440
Estimated insured deposits$368,300,0001,280
IRAs and Keogh plan accounts$26,190,0001,090
Brokered deposits$31,943,000698
Fully insured brokered deposits$3,109,0002,071
Deposits obtained via list services, yet not brokered$30,910,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$378,372,0001,463
Deposits held in domestic offices$378,372,0001,461
Individuals, partnerships, and corporations$305,682,0001,633
U.S. Government$01,643
States and political subdivisions in the U.S.$6,712,0003,533
Commercial banks and other depository institutions in U.S.$65,978,000168
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,749,0001,922
Demand deposits$42,192,0001,160
Nontransaction accounts$322,623,0001,437
Money market deposit accounts (MMDAs)$54,315,0001,785
Other savings deposits (excluding MMDAs)$59,067,0001,386
Total time deposits$209,241,0001,126
Total time and savings deposits$336,180,0001,466
Noninterest-bearing deposits$42,193,0001,692
Interest-bearing deposits$336,179,0001,401
Retail deposits$340,662,0001,426
Estimated insured deposits$364,357,0001,299
IRAs and Keogh plan accounts$25,650,0001,124
Brokered deposits$12,449,0001,362
Fully insured brokered deposits$3,243,0002,120
Deposits obtained via list services, yet not brokered$43,155,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$295,724,0001,848
Deposits held in domestic offices$295,724,0001,845
Individuals, partnerships, and corporations$223,630,0002,178
U.S. Government$02,902
States and political subdivisions in the U.S.$4,774,0004,079
Commercial banks and other depository institutions in U.S.$67,320,000163
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,385,0003,208
Demand deposits$29,336,0001,834
Nontransaction accounts$261,339,0001,718
Money market deposit accounts (MMDAs)$43,061,0002,113
Other savings deposits (excluding MMDAs)$53,923,0001,431
Total time deposits$164,355,0001,464
Total time and savings deposits$266,388,0001,835
Noninterest-bearing deposits$29,336,0002,375
Interest-bearing deposits$266,388,0001,784
Retail deposits$254,758,0001,890
Estimated insured deposits$274,530,0001,724
IRAs and Keogh plan accounts$19,913,0001,441
Brokered deposits$17,670,0001,142
Fully insured brokered deposits$3,248,0002,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$299,017,0001,852
Deposits held in domestic offices$299,017,0001,850
Individuals, partnerships, and corporations$225,883,0002,182
U.S. Government$03,279
States and political subdivisions in the U.S.$4,785,0004,107
Commercial banks and other depository institutions in U.S.$68,349,000158
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,794,0003,214
Demand deposits$20,538,0002,644
Nontransaction accounts$266,223,0001,729
Money market deposit accounts (MMDAs)$42,374,0002,125
Other savings deposits (excluding MMDAs)$52,094,0001,462
Total time deposits$171,755,0001,442
Total time and savings deposits$278,479,0001,786
Noninterest-bearing deposits$20,538,0003,124
Interest-bearing deposits$278,479,0001,741
Retail deposits$255,174,0001,894
Estimated insured deposits$277,235,0001,674
IRAs and Keogh plan accounts$19,796,0001,469
Brokered deposits$26,078,000930
Fully insured brokered deposits$4,407,0002,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$306,854,0001,806
Deposits held in domestic offices$306,854,0001,804
Individuals, partnerships, and corporations$227,645,0002,168
U.S. Government$03,428
States and political subdivisions in the U.S.$7,479,0003,345
Commercial banks and other depository institutions in U.S.$71,730,000151
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,235,0003,046
Demand deposits$21,681,0002,440
Nontransaction accounts$272,619,0001,709
Money market deposit accounts (MMDAs)$40,619,0002,158
Other savings deposits (excluding MMDAs)$45,251,0001,566
Total time deposits$186,749,0001,356
Total time and savings deposits$285,173,0001,755
Noninterest-bearing deposits$21,681,0002,935
Interest-bearing deposits$285,173,0001,699
Retail deposits$258,344,0001,863
Estimated insured deposits$264,088,0001,757
IRAs and Keogh plan accounts$19,535,0001,488
Brokered deposits$34,326,000814
Fully insured brokered deposits$4,635,0002,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$313,841,0001,802
Deposits held in domestic offices$313,841,0001,799
Individuals, partnerships, and corporations$228,552,0002,197
U.S. Government$03,500
States and political subdivisions in the U.S.$6,409,0003,695
Commercial banks and other depository institutions in U.S.$78,880,000140
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,292,0003,238
Demand deposits$18,593,0002,850
Nontransaction accounts$281,549,0001,692
Money market deposit accounts (MMDAs)$41,028,0002,168
Other savings deposits (excluding MMDAs)$39,436,0001,689
Total time deposits$201,086,0001,306
Total time and savings deposits$295,248,0001,736
Noninterest-bearing deposits$18,593,0003,318
Interest-bearing deposits$295,248,0001,689
Retail deposits$261,275,0001,865
Estimated insured deposits$267,058,0001,778
IRAs and Keogh plan accounts$19,152,0001,525
Brokered deposits$39,113,000821
Fully insured brokered deposits$5,519,0002,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$306,534,0001,837
Deposits held in domestic offices$306,534,0001,835
Individuals, partnerships, and corporations$216,637,0002,314
U.S. Government$03,705
States and political subdivisions in the U.S.$6,785,0003,576
Commercial banks and other depository institutions in U.S.$83,112,000129
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,244,0002,923
Demand deposits$21,863,0002,476
Nontransaction accounts$270,290,0001,767
Money market deposit accounts (MMDAs)$40,697,0002,111
Other savings deposits (excluding MMDAs)$31,150,0001,877
Total time deposits$198,443,0001,347
Total time and savings deposits$284,671,0001,789
Noninterest-bearing deposits$21,863,0002,990
Interest-bearing deposits$284,671,0001,741
Retail deposits$207,229,0002,117
Estimated insured deposits$257,588,0001,847
IRAs and Keogh plan accounts$18,655,0001,568
Brokered deposits$40,696,000838
Fully insured brokered deposits$5,306,0001,940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$287,659,0001,949
Deposits held in domestic offices$287,659,0001,947
Individuals, partnerships, and corporations$198,489,0002,496
U.S. Government$03,620
States and political subdivisions in the U.S.$5,501,0003,867
Commercial banks and other depository institutions in U.S.$83,669,000124
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,598,0003,171
Demand deposits$19,352,0002,635
Nontransaction accounts$256,061,0001,848
Money market deposit accounts (MMDAs)$43,224,0002,009
Other savings deposits (excluding MMDAs)$26,809,0002,020
Total time deposits$186,028,0001,453
Total time and savings deposits$268,307,0001,883
Noninterest-bearing deposits$19,352,0003,138
Interest-bearing deposits$268,307,0001,825
Retail deposits$206,767,0002,093
Estimated insured deposits$241,968,0001,958
IRAs and Keogh plan accounts$16,372,0001,757
Brokered deposits$41,187,000914
Fully insured brokered deposits$5,597,0002,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$283,366,0001,977
Deposits held in domestic offices$283,366,0001,975
Individuals, partnerships, and corporations$194,302,0002,537
U.S. Government$03,557
States and political subdivisions in the U.S.$4,777,0004,137
Commercial banks and other depository institutions in U.S.$84,287,000125
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,639,0003,196
Demand deposits$19,395,0002,701
Nontransaction accounts$251,727,0001,866
Money market deposit accounts (MMDAs)$44,318,0001,918
Other savings deposits (excluding MMDAs)$22,348,0002,236
Total time deposits$185,061,0001,509
Total time and savings deposits$263,971,0001,903
Noninterest-bearing deposits$19,395,0003,178
Interest-bearing deposits$263,971,0001,844
Retail deposits$194,559,0002,223
Estimated insured deposits$190,542,0002,130
IRAs and Keogh plan accounts$14,982,0001,895
Brokered deposits$45,606,000914
Fully insured brokered deposits$5,990,0002,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$286,976,0001,955
Deposits held in domestic offices$286,976,0001,952
Individuals, partnerships, and corporations$195,769,0002,505
U.S. Government$03,628
States and political subdivisions in the U.S.$11,787,0002,552
Commercial banks and other depository institutions in U.S.$79,420,000120
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,986,0003,118
Demand deposits$17,982,0002,912
Nontransaction accounts$254,990,0001,879
Money market deposit accounts (MMDAs)$46,253,0001,828
Other savings deposits (excluding MMDAs)$20,655,0002,334
Total time deposits$188,082,0001,507
Total time and savings deposits$268,994,0001,893
Noninterest-bearing deposits$17,982,0003,365
Interest-bearing deposits$268,994,0001,824
Retail deposits$195,063,0002,212
Estimated insured deposits$184,892,0002,184
IRAs and Keogh plan accounts$13,878,0001,982
Brokered deposits$57,359,000812
Fully insured brokered deposits$9,156,0001,971
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$291,943,0001,875
Deposits held in domestic offices$291,943,0001,872
Individuals, partnerships, and corporations$197,101,0002,445
U.S. Government$03,888
States and political subdivisions in the U.S.$13,674,0002,250
Commercial banks and other depository institutions in U.S.$81,168,000112
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,576,0003,497
Demand deposits$19,418,0002,746
Nontransaction accounts$263,367,0001,765
Money market deposit accounts (MMDAs)$48,805,0001,705
Other savings deposits (excluding MMDAs)$22,173,0002,170
Total time deposits$192,389,0001,441
Total time and savings deposits$272,525,0001,814
Noninterest-bearing deposits$19,418,0003,216
Interest-bearing deposits$272,525,0001,757
Retail deposits$194,060,0002,194
Estimated insured deposits$183,490,0002,151
IRAs and Keogh plan accounts$12,772,0002,025
Brokered deposits$67,901,000699
Fully insured brokered deposits$8,421,0002,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$283,129,0001,890
Deposits held in domestic offices$283,129,0001,886
Individuals, partnerships, and corporations$199,802,0002,401
U.S. Government$03,764
States and political subdivisions in the U.S.$19,688,0001,562
Commercial banks and other depository institutions in U.S.$63,639,000141
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,540,0003,379
Demand deposits$18,850,0002,759
Nontransaction accounts$254,589,0001,799
Money market deposit accounts (MMDAs)$39,863,0002,000
Other savings deposits (excluding MMDAs)$23,962,0002,103
Total time deposits$190,764,0001,414
Total time and savings deposits$264,279,0001,839
Noninterest-bearing deposits$18,850,0003,239
Interest-bearing deposits$264,279,0001,786
Retail deposits$183,552,0002,275
Estimated insured deposits$180,915,0002,167
IRAs and Keogh plan accounts$12,399,0002,048
Brokered deposits$65,934,000629
Fully insured brokered deposits$6,136,0002,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$261,041,0002,040
Deposits held in domestic offices$261,041,0002,036
Individuals, partnerships, and corporations$181,225,0002,628
U.S. Government$03,873
States and political subdivisions in the U.S.$21,234,0001,463
Commercial banks and other depository institutions in U.S.$58,582,000136
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,008,0003,191
Demand deposits$18,905,0002,823
Nontransaction accounts$230,033,0001,941
Money market deposit accounts (MMDAs)$34,170,0002,232
Other savings deposits (excluding MMDAs)$9,159,0003,686
Total time deposits$186,704,0001,413
Total time and savings deposits$242,136,0001,974
Noninterest-bearing deposits$18,905,0003,286
Interest-bearing deposits$242,136,0001,908
Retail deposits$162,274,0002,548
Estimated insured deposits$167,348,0002,294
IRAs and Keogh plan accounts$11,820,0002,130
Brokered deposits$65,659,000531
Fully insured brokered deposits$5,591,0001,979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$251,036,0002,110
Deposits held in domestic offices$251,036,0002,106
Individuals, partnerships, and corporations$186,110,0002,565
U.S. Government$03,876
States and political subdivisions in the U.S.$25,648,0001,219
Commercial banks and other depository institutions in U.S.$39,278,000177
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,361,0002,845
Demand deposits$16,883,0003,144
Nontransaction accounts$216,675,0002,042
Money market deposit accounts (MMDAs)$32,783,0002,300
Other savings deposits (excluding MMDAs)$7,935,0003,939
Total time deposits$175,957,0001,523
Total time and savings deposits$234,153,0002,022
Noninterest-bearing deposits$16,883,0003,539
Interest-bearing deposits$234,153,0001,970
Retail deposits$151,241,0002,733
Estimated insured deposits$151,475,0002,526
IRAs and Keogh plan accounts$11,674,0002,140
Brokered deposits$72,234,000445
Fully insured brokered deposits$5,602,0001,920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$250,667,0002,097
Deposits held in domestic offices$250,667,0002,093
Individuals, partnerships, and corporations$204,822,0002,334
U.S. Government$04,156
States and political subdivisions in the U.S.$22,004,0001,396
Commercial banks and other depository institutions in U.S.$23,841,000253
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,289,0002,207
Demand deposits$17,041,0003,198
Nontransaction accounts$208,378,0002,095
Money market deposit accounts (MMDAs)$30,511,0002,367
Other savings deposits (excluding MMDAs)$7,006,0004,135
Total time deposits$170,861,0001,542
Total time and savings deposits$233,626,0002,009
Noninterest-bearing deposits$17,041,0003,582
Interest-bearing deposits$233,626,0001,941
Retail deposits$139,668,0002,888
Estimated insured deposits$131,464,0002,844
IRAs and Keogh plan accounts$11,245,0002,207
Brokered deposits$85,462,000385
Fully insured brokered deposits$2,174,0002,406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$236,195,0002,189
Deposits held in domestic offices$236,195,0002,186
Individuals, partnerships, and corporations$200,997,0002,365
U.S. Government$03,924
States and political subdivisions in the U.S.$8,496,0002,867
Commercial banks and other depository institutions in U.S.$26,702,000216
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,426,0003,358
Demand deposits$15,927,0003,330
Nontransaction accounts$207,769,0002,080
Money market deposit accounts (MMDAs)$28,457,0002,483
Other savings deposits (excluding MMDAs)$7,827,0003,942
Total time deposits$171,485,0001,531
Total time and savings deposits$220,268,0002,105
Noninterest-bearing deposits$15,927,0003,699
Interest-bearing deposits$220,268,0002,046
Retail deposits$125,671,0003,126
Estimated insured deposits$129,812,0002,863
IRAs and Keogh plan accounts$10,832,0002,293
Brokered deposits$86,355,000371
Fully insured brokered deposits$12,279,0001,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$231,989,0002,256
Deposits held in domestic offices$231,989,0002,253
Individuals, partnerships, and corporations$191,134,0002,501
U.S. Government$04,057
States and political subdivisions in the U.S.$12,662,0002,118
Commercial banks and other depository institutions in U.S.$28,193,000218
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,137,0003,056
Demand deposits$16,906,0003,260
Nontransaction accounts$198,852,0002,157
Money market deposit accounts (MMDAs)$24,064,0002,777
Other savings deposits (excluding MMDAs)$8,290,0003,918
Total time deposits$166,498,0001,581
Total time and savings deposits$215,083,0002,162
Noninterest-bearing deposits$16,906,0003,601
Interest-bearing deposits$215,083,0002,101
Retail deposits$126,915,0003,114
Estimated insured deposits$129,475,0002,887
IRAs and Keogh plan accounts$10,631,0002,323
Brokered deposits$80,128,000401
Fully insured brokered deposits$2,279,0002,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$227,624,0002,308
Deposits held in domestic offices$227,624,0002,304
Individuals, partnerships, and corporations$175,765,0002,687
U.S. Government$04,056
States and political subdivisions in the U.S.$16,301,0001,769
Commercial banks and other depository institutions in U.S.$35,558,000175
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,779,0002,718
Demand deposits$17,184,0003,210
Nontransaction accounts$189,845,0002,218
Money market deposit accounts (MMDAs)$22,820,0002,856
Other savings deposits (excluding MMDAs)$8,368,0003,936
Total time deposits$158,657,0001,644
Total time and savings deposits$210,440,0002,196
Noninterest-bearing deposits$17,184,0003,541
Interest-bearing deposits$210,440,0002,136
Retail deposits$126,126,0003,149
Estimated insured deposits$124,118,0002,990
IRAs and Keogh plan accounts$10,330,0002,342
Brokered deposits$73,897,000429
Fully insured brokered deposits$2,076,0002,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$237,744,0002,201
Deposits held in domestic offices$237,744,0002,197
Individuals, partnerships, and corporations$182,013,0002,581
U.S. Government$04,273
States and political subdivisions in the U.S.$17,333,0001,666
Commercial banks and other depository institutions in U.S.$38,398,000166
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,360,0002,331
Demand deposits$19,205,0002,988
Nontransaction accounts$194,384,0002,153
Money market deposit accounts (MMDAs)$18,318,0003,218
Other savings deposits (excluding MMDAs)$8,464,0003,878
Total time deposits$167,602,0001,527
Total time and savings deposits$218,539,0002,115
Noninterest-bearing deposits$19,205,0003,355
Interest-bearing deposits$218,539,0002,058
Retail deposits$131,045,0002,964
Estimated insured deposits$128,221,0002,857
IRAs and Keogh plan accounts$10,209,0002,320
Brokered deposits$77,594,000408
Fully insured brokered deposits$2,573,0002,234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$226,203,0002,280
Deposits held in domestic offices$226,203,0002,276
Individuals, partnerships, and corporations$180,631,0002,576
U.S. Government$04,163
States and political subdivisions in the U.S.$4,419,0004,089
Commercial banks and other depository institutions in U.S.$41,153,000162
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,651,0003,232
Demand deposits$17,407,0003,218
Nontransaction accounts$194,552,0002,119
Money market deposit accounts (MMDAs)$16,614,0003,391
Other savings deposits (excluding MMDAs)$9,371,0003,720
Total time deposits$168,567,0001,491
Total time and savings deposits$208,796,0002,153
Noninterest-bearing deposits$17,407,0003,548
Interest-bearing deposits$208,796,0002,099
Retail deposits$129,205,0002,960
Estimated insured deposits$139,191,0002,630
IRAs and Keogh plan accounts$10,037,0002,318
Brokered deposits$66,225,000458
Fully insured brokered deposits$2,660,0002,191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$216,187,0002,365
Deposits held in domestic offices$216,187,0002,361
Individuals, partnerships, and corporations$163,500,0002,785
U.S. Government$04,264
States and political subdivisions in the U.S.$6,980,0003,198
Commercial banks and other depository institutions in U.S.$45,707,000150
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,711,0003,208
Demand deposits$17,877,0003,248
Nontransaction accounts$182,476,0002,175
Money market deposit accounts (MMDAs)$16,750,0003,375
Other savings deposits (excluding MMDAs)$9,673,0003,722
Total time deposits$156,053,0001,560
Total time and savings deposits$198,310,0002,220
Noninterest-bearing deposits$17,877,0003,523
Interest-bearing deposits$198,310,0002,179
Retail deposits$135,624,0002,839
Estimated insured deposits$140,200,0002,597
IRAs and Keogh plan accounts$9,571,0002,402
Brokered deposits$48,757,000569
Fully insured brokered deposits$2,168,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$204,007,0002,463
Deposits held in domestic offices$204,007,0002,459
Individuals, partnerships, and corporations$147,028,0003,017
U.S. Government$04,261
States and political subdivisions in the U.S.$11,370,0002,300
Commercial banks and other depository institutions in U.S.$45,609,000148
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,038,0002,916
Demand deposits$17,590,0003,336
Nontransaction accounts$165,969,0002,323
Money market deposit accounts (MMDAs)$19,646,0003,055
Other savings deposits (excluding MMDAs)$9,904,0003,753
Total time deposits$136,419,0001,717
Total time and savings deposits$186,417,0002,332
Noninterest-bearing deposits$17,590,0003,583
Interest-bearing deposits$186,417,0002,290
Retail deposits$142,491,0002,723
Estimated insured deposits$137,047,0002,627
IRAs and Keogh plan accounts$9,498,0002,382
Brokered deposits$31,956,000711
Fully insured brokered deposits$2,168,0002,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$203,952,0002,441
Deposits held in domestic offices$203,952,0002,436
Individuals, partnerships, and corporations$137,811,0003,156
U.S. Government$04,442
States and political subdivisions in the U.S.$16,176,0001,666
Commercial banks and other depository institutions in U.S.$49,965,000139
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,279,0002,621
Demand deposits$18,587,0003,249
Nontransaction accounts$160,673,0002,350
Money market deposit accounts (MMDAs)$18,674,0003,123
Other savings deposits (excluding MMDAs)$9,886,0003,735
Total time deposits$132,113,0001,709
Total time and savings deposits$185,365,0002,311
Noninterest-bearing deposits$18,587,0003,501
Interest-bearing deposits$185,365,0002,276
Retail deposits$149,310,0002,601
Estimated insured deposits$149,575,0002,425
IRAs and Keogh plan accounts$7,242,0003,002
Brokered deposits$24,934,000800
Fully insured brokered deposits$2,568,0001,843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$183,354,0002,617
Deposits held in domestic offices$183,354,0002,611
Individuals, partnerships, and corporations$136,939,0003,114
U.S. Government$04,317
States and political subdivisions in the U.S.$7,234,0003,094
Commercial banks and other depository institutions in U.S.$39,181,000178
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,228,0003,281
Demand deposits$18,486,0003,207
Nontransaction accounts$149,126,0002,445
Money market deposit accounts (MMDAs)$26,807,0002,454
Other savings deposits (excluding MMDAs)$11,754,0003,416
Total time deposits$110,565,0001,969
Total time and savings deposits$164,868,0002,494
Noninterest-bearing deposits$18,486,0003,431
Interest-bearing deposits$164,868,0002,479
Retail deposits$138,469,0002,742
Estimated insured deposits$128,034,0002,747
IRAs and Keogh plan accounts$7,296,0002,978
Brokered deposits$19,057,000902
Fully insured brokered deposits$2,954,0001,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$163,529,0002,853
Deposits held in domestic offices$163,529,0002,850
Individuals, partnerships, and corporations$114,922,0003,524
U.S. Government$04,271
States and political subdivisions in the U.S.$10,116,0002,473
Commercial banks and other depository institutions in U.S.$38,491,000179
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,114,0003,051
Demand deposits$19,635,0003,024
Nontransaction accounts$126,415,0002,707
Money market deposit accounts (MMDAs)$16,179,0003,363
Other savings deposits (excluding MMDAs)$10,874,0003,635
Total time deposits$99,362,0002,101
Total time and savings deposits$143,894,0002,747
Noninterest-bearing deposits$19,635,0003,227
Interest-bearing deposits$143,894,0002,749
Retail deposits$128,016,0002,927
Estimated insured deposits$125,255,0002,781
IRAs and Keogh plan accounts$6,859,0003,103
Brokered deposits$14,015,000992
Fully insured brokered deposits$2,856,0001,587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$153,476,0002,995
Deposits held in domestic offices$153,476,0002,990
Individuals, partnerships, and corporations$110,645,0003,635
U.S. Government$04,329
States and political subdivisions in the U.S.$9,972,0002,525
Commercial banks and other depository institutions in U.S.$32,859,000203
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,800,0003,261
Demand deposits$16,573,0003,412
Nontransaction accounts$118,676,0002,824
Money market deposit accounts (MMDAs)$18,784,0003,133
Other savings deposits (excluding MMDAs)$12,329,0003,430
Total time deposits$87,563,0002,310
Total time and savings deposits$136,903,0002,864
Noninterest-bearing deposits$16,573,0003,580
Interest-bearing deposits$136,903,0002,864
Retail deposits$123,779,0003,006
Estimated insured deposits$114,457,0003,019
IRAs and Keogh plan accounts$6,720,0003,139
Brokered deposits$10,957,0001,046
Fully insured brokered deposits$2,561,0001,533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$152,901,0002,996
Deposits held in domestic offices$152,901,0002,991
Individuals, partnerships, and corporations$110,195,0003,621
U.S. Government$04,510
States and political subdivisions in the U.S.$13,709,0001,894
Commercial banks and other depository institutions in U.S.$28,997,000236
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,469,0002,993
Demand deposits$20,148,0002,941
Nontransaction accounts$114,432,0002,887
Money market deposit accounts (MMDAs)$22,033,0002,826
Other savings deposits (excluding MMDAs)$10,257,0003,816
Total time deposits$82,142,0002,391
Total time and savings deposits$132,753,0002,910
Noninterest-bearing deposits$20,148,0003,121
Interest-bearing deposits$132,753,0002,919
Retail deposits$124,283,0003,002
Estimated insured deposits$117,050,0002,950
IRAs and Keogh plan accounts$5,737,0003,535
Brokered deposits$11,553,000955
Fully insured brokered deposits$3,357,0001,383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$144,018,0003,090
Deposits held in domestic offices$144,018,0003,084
Individuals, partnerships, and corporations$108,167,0003,631
U.S. Government$04,404
States and political subdivisions in the U.S.$6,161,0003,438
Commercial banks and other depository institutions in U.S.$29,690,000232
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,499,0003,228
Demand deposits$15,191,0003,622
Nontransaction accounts$109,519,0002,977
Money market deposit accounts (MMDAs)$15,828,0003,543
Other savings deposits (excluding MMDAs)$11,917,0003,495
Total time deposits$81,774,0002,379
Total time and savings deposits$128,827,0002,937
Noninterest-bearing deposits$15,191,0003,752
Interest-bearing deposits$128,827,0002,959
Retail deposits$115,927,0003,134
Estimated insured deposits$117,029,0002,934
IRAs and Keogh plan accounts$5,645,0003,597
Brokered deposits$11,552,000920
Fully insured brokered deposits$3,354,0001,327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$131,315,0003,353
Deposits held in domestic offices$131,315,0003,350
Individuals, partnerships, and corporations$99,212,0003,884
U.S. Government$04,543
States and political subdivisions in the U.S.$6,372,0003,351
Commercial banks and other depository institutions in U.S.$25,731,000264
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,688,0003,918
Demand deposits$13,110,0004,016
Nontransaction accounts$103,627,0003,085
Money market deposit accounts (MMDAs)$16,388,0003,439
Other savings deposits (excluding MMDAs)$11,638,0003,576
Total time deposits$75,601,0002,535
Total time and savings deposits$118,205,0003,140
Noninterest-bearing deposits$13,110,0004,133
Interest-bearing deposits$118,205,0003,158
Retail deposits$104,545,0003,425
Estimated insured deposits$110,505,0003,088
IRAs and Keogh plan accounts$5,532,0003,689
Brokered deposits$11,553,000841
Fully insured brokered deposits$3,355,0001,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$124,685,0003,499
Deposits held in domestic offices$124,685,0003,495
Individuals, partnerships, and corporations$91,506,0004,120
U.S. Government$04,568
States and political subdivisions in the U.S.$10,120,0002,425
Commercial banks and other depository institutions in U.S.$23,059,000281
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,411,0003,329
Demand deposits$16,327,0003,333
Nontransaction accounts$91,274,0003,389
Money market deposit accounts (MMDAs)$15,008,0003,629
Other savings deposits (excluding MMDAs)$10,433,0003,810
Total time deposits$65,833,0002,902
Total time and savings deposits$108,358,0003,363
Noninterest-bearing deposits$16,327,0003,468
Interest-bearing deposits$108,358,0003,389
Retail deposits$103,200,0003,468
Estimated insured deposits$105,427,0003,216
IRAs and Keogh plan accounts$5,348,0003,779
Brokered deposits$8,958,000931
Fully insured brokered deposits$2,761,0001,241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$113,320,0003,760
Deposits held in domestic offices$113,320,0003,757
Individuals, partnerships, and corporations$86,867,0004,251
U.S. Government$04,814
States and political subdivisions in the U.S.$8,039,0002,882
Commercial banks and other depository institutions in U.S.$18,414,000339
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,732,0003,494
Demand deposits$10,647,0004,376
Nontransaction accounts$84,588,0003,119
Money market deposit accounts (MMDAs)$15,395,0003,157
Other savings deposits (excluding MMDAs)$9,501,0003,435
Total time deposits$59,692,0002,728
Total time and savings deposits$102,673,0003,539
Noninterest-bearing deposits$10,647,0004,717
Interest-bearing deposits$102,673,0003,540
Retail deposits$93,047,0003,773
Estimated insured deposits$96,331,0003,490
IRAs and Keogh plan accounts$5,263,0003,844
Brokered deposits$8,451,000877
Fully insured brokered deposits$2,254,0001,236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$112,711,0003,754
Deposits held in domestic offices$112,711,0003,750
Individuals, partnerships, and corporations$106,505,0003,651
U.S. Government$04,647
States and political subdivisions in the U.S.$6,206,0003,305
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,897,0003,565
Demand deposits$10,717,0004,231
Nontransaction accounts$85,814,0003,084
Money market deposit accounts (MMDAs)$14,900,0003,212
Other savings deposits (excluding MMDAs)$10,225,0003,276
Total time deposits$60,689,0002,714
Total time and savings deposits$101,994,0003,563
Noninterest-bearing deposits$10,717,0004,576
Interest-bearing deposits$101,994,0003,571
Retail deposits$92,077,0003,800
Estimated insured deposits$91,918,0003,639
IRAs and Keogh plan accounts$5,402,0003,807
Brokered deposits$7,811,000855
Fully insured brokered deposits$2,351,0001,185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$114,927,0003,694
Deposits held in domestic offices$114,927,0003,690
Individuals, partnerships, and corporations$109,233,0003,566
U.S. Government$04,820
States and political subdivisions in the U.S.$5,694,0003,483
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,643,0003,456
Demand deposits$12,402,0003,798
Nontransaction accounts$87,284,0003,024
Money market deposit accounts (MMDAs)$16,140,0002,978
Other savings deposits (excluding MMDAs)$9,512,0003,396
Total time deposits$61,632,0002,692
Total time and savings deposits$102,525,0003,539
Noninterest-bearing deposits$12,402,0004,135
Interest-bearing deposits$102,525,0003,544
Retail deposits$94,916,0003,698
Estimated insured deposits$88,983,0003,767
IRAs and Keogh plan accounts$5,327,0003,854
Brokered deposits$7,811,000841
Fully insured brokered deposits$2,351,0001,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$108,138,0003,853
Deposits held in domestic offices$108,138,0003,850
Individuals, partnerships, and corporations$100,631,0003,793
U.S. Government$04,819
States and political subdivisions in the U.S.$7,507,0002,929
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,918,0003,479
Demand deposits$10,911,0004,042
Nontransaction accounts$81,220,0003,206
Money market deposit accounts (MMDAs)$13,365,0003,356
Other savings deposits (excluding MMDAs)$9,037,0003,440
Total time deposits$58,818,0002,830
Total time and savings deposits$97,227,0003,695
Noninterest-bearing deposits$10,911,0004,366
Interest-bearing deposits$97,227,0003,697
Retail deposits$88,403,0003,856
Estimated insured deposits$90,751,0003,662
IRAs and Keogh plan accounts$5,256,0003,860
Brokered deposits$8,327,000800
Fully insured brokered deposits$2,450,0001,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$102,005,0003,980
Deposits held in domestic offices$102,005,0003,975
Individuals, partnerships, and corporations$93,132,0003,965
U.S. Government$04,995
States and political subdivisions in the U.S.$8,873,0002,560
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,526,0002,890
Demand deposits$15,045,0003,175
Nontransaction accounts$69,479,0003,591
Money market deposit accounts (MMDAs)$12,920,0003,336
Other savings deposits (excluding MMDAs)$7,955,0003,596
Total time deposits$48,604,0003,332
Total time and savings deposits$86,960,0003,958
Noninterest-bearing deposits$15,045,0003,463
Interest-bearing deposits$86,960,0003,964
Retail deposits$84,787,0003,957
Estimated insured deposits$78,677,0004,072
IRAs and Keogh plan accounts$5,039,0003,897
Brokered deposits$6,756,000852
Fully insured brokered deposits$1,586,0001,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$81,847,0004,591
Deposits held in domestic offices$81,847,0004,586
Individuals, partnerships, and corporations$73,731,0004,617
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$8,105,0002,594
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,168,0003,402
Demand deposits$9,627,0004,306
Nontransaction accounts$55,679,0004,135
Money market deposit accounts (MMDAs)$12,544,0003,154
Other savings deposits (excluding MMDAs)$6,406,0003,843
Total time deposits$36,729,0004,204
Total time and savings deposits$72,220,0004,459
Noninterest-bearing deposits$9,627,0004,599
Interest-bearing deposits$72,220,0004,478
Retail deposits$69,899,0004,490
Estimated insured deposits$63,642,0004,756
IRAs and Keogh plan accounts$4,896,0003,917
Brokered deposits$5,245,000772
Fully insured brokered deposits$288,0001,389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$78,176,0004,643
Deposits held in domestic offices$78,176,0004,637
Individuals, partnerships, and corporations$67,551,0004,772
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$10,624,0001,950
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$25,570,0003,292
Demand deposits$9,179,0004,334
Nontransaction accounts$52,606,0004,222
Money market deposit accounts (MMDAs)$10,475,0003,202
Other savings deposits (excluding MMDAs)$6,194,0003,733
Total time deposits$35,937,0004,255
Total time and savings deposits$68,997,0004,498
Noninterest-bearing deposits$9,179,0004,601
Interest-bearing deposits$68,997,0004,537
Retail deposits$66,204,0004,556
Estimated insured deposits$59,251,0004,943
IRAs and Keogh plan accounts$5,030,0003,797
Brokered deposits$3,280,000861
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$66,195,0005,237
Deposits held in domestic offices$66,195,0005,234
Individuals, partnerships, and corporations$57,403,0005,386
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$8,791,0002,193
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,265,0003,735
Demand deposits$6,507,0005,349
Nontransaction accounts$43,930,0004,756
Money market deposit accounts (MMDAs)$11,005,0003,130
Other savings deposits (excluding MMDAs)$6,371,0003,927
Total time deposits$26,554,0005,148
Total time and savings deposits$59,688,0005,016
Noninterest-bearing deposits$6,507,0005,665
Interest-bearing deposits$59,688,0005,056
Retail deposits$58,923,0005,056
Estimated insured deposits$50,499,0005,593
IRAs and Keogh plan accounts$4,444,0004,236
Brokered deposits$2,800,000708
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$57,414,0005,795
Deposits held in domestic offices$57,414,0005,792
Individuals, partnerships, and corporations$49,682,0005,970
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$7,627,0002,385
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,800,0004,042
Demand deposits$7,087,0005,215
Nontransaction accounts$36,614,0005,363
Money market deposit accounts (MMDAs)$6,656,0004,126
Other savings deposits (excluding MMDAs)$6,066,0004,168
Total time deposits$23,892,0005,553
Total time and savings deposits$50,327,0005,651
Noninterest-bearing deposits$7,087,0005,515
Interest-bearing deposits$50,327,0005,696
Retail deposits$51,811,0005,610
Estimated insured deposits$47,840,0005,901
IRAs and Keogh plan accounts$4,598,0004,236
Brokered deposits$300,0001,176
Fully insured brokered deposits$300,0001,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$51,919,0006,260
Deposits held in domestic offices$51,919,0006,254
Individuals, partnerships, and corporations$44,353,0006,456
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$6,855,0002,632
Commercial banks and other depository institutions in U.S.$701,0001,279
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,410,0004,575
Demand deposits$5,047,0006,260
Nontransaction accounts$34,509,0005,604
Money market deposit accounts (MMDAs)$4,710,0004,925
Other savings deposits (excluding MMDAs)$6,210,0004,182
Total time deposits$23,589,0005,663
Total time and savings deposits$46,872,0005,950
Noninterest-bearing deposits$5,047,0006,608
Interest-bearing deposits$46,872,0006,009
Retail deposits$46,178,0006,144
Estimated insured deposits$42,418,0006,465
IRAs and Keogh plan accounts$4,265,0004,621
Brokered deposits$1,901,000769
Fully insured brokered deposits$900,000904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$42,539,0007,255
Deposits held in domestic offices$42,539,0007,249
Individuals, partnerships, and corporations$38,223,0007,258
U.S. Government$22,0005,151
States and political subdivisions in the U.S.$4,194,0003,901
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,717,0005,331
Demand deposits$5,363,0006,244
Nontransaction accounts$27,822,0006,511
Money market deposit accounts (MMDAs)$3,304,0006,030
Other savings deposits (excluding MMDAs)$6,091,0004,555
Total time deposits$18,427,0006,626
Total time and savings deposits$37,176,0007,106
Noninterest-bearing deposits$5,363,0006,581
Interest-bearing deposits$37,176,0007,184
Retail deposits$39,888,0006,996
Estimated insured deposits$36,235,0007,417
IRAs and Keogh plan accounts$4,037,0005,056
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$42,659,0007,432
Deposits held in domestic offices$42,659,0007,428
Individuals, partnerships, and corporations$35,696,0007,761
U.S. Government$15,0005,971
States and political subdivisions in the U.S.$6,848,0002,469
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,063,0004,857
Demand deposits$4,292,0007,106
Nontransaction accounts$25,596,0006,959
Money market deposit accounts (MMDAs)$1,643,0007,916
Other savings deposits (excluding MMDAs)$5,872,0004,815
Total time deposits$18,081,0006,810
Total time and savings deposits$38,367,0007,136
Noninterest-bearing deposits$4,292,0007,492
Interest-bearing deposits$38,367,0007,228
Retail deposits$40,647,0007,113
Estimated insured deposits$32,731,0008,116
IRAs and Keogh plan accounts$3,901,0005,313
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$37,387,0008,165
Deposits held in domestic offices$37,387,0008,158
Individuals, partnerships, and corporations$31,158,0008,549
U.S. Government$16,0006,250
States and political subdivisions in the U.S.$6,213,0002,590
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,913,0005,558
Demand deposits$6,807,0005,678
Nontransaction accounts$22,474,0007,499
Money market deposit accounts (MMDAs)$1,842,0008,335
Other savings deposits (excluding MMDAs)$6,058,0005,165
Total time deposits$14,574,0007,332
Total time and savings deposits$30,580,0008,258
Noninterest-bearing deposits$6,807,0005,951
Interest-bearing deposits$30,580,0008,347
Retail deposits$36,125,0007,811
Estimated insured deposits$30,530,0008,601
IRAs and Keogh plan accounts$3,239,0005,961
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$33,798,0008,998
Deposits held in domestic offices$33,798,0008,992
Individuals, partnerships, and corporations$29,540,0009,068
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$4,115,0003,667
Commercial banks and other depository institutions in U.S.$138,0003,201
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,976,0006,953
Demand deposits$4,349,0007,359
Nontransaction accounts$22,822,0007,631
Money market deposit accounts (MMDAs)$3,838,0006,875
Other savings deposits (excluding MMDAs)$6,474,0005,194
Total time deposits$12,510,0008,011
Total time and savings deposits$29,449,0008,716
Noninterest-bearing deposits$4,349,0007,738
Interest-bearing deposits$29,449,0008,882
Retail deposits$32,713,0008,685
Estimated insured deposits$29,655,0009,111
IRAs and Keogh plan accounts$3,056,0006,516
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$31,585,0009,539
Deposits held in domestic offices$31,585,0009,534
Individuals, partnerships, and corporations$27,535,0009,839
U.S. Government$7,0007,993
States and political subdivisions in the U.S.$3,908,0003,702
Commercial banks and other depository institutions in U.S.$135,0003,231
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,935,0007,284
Demand deposits$3,691,0007,995
Nontransaction accounts$21,650,0007,965
Money market deposit accounts (MMDAs)$3,693,0007,157
Other savings deposits (excluding MMDAs)$5,368,0005,545
Total time deposits$12,589,0008,297
Total time and savings deposits$27,894,0009,390
Noninterest-bearing deposits$3,691,0008,537
Interest-bearing deposits$27,894,0009,383
Retail deposits$30,828,0009,172
Estimated insured deposits$27,913,0009,696
IRAs and Keogh plan accounts$3,318,0006,488
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA