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Monarch Community Bank, Total Deposits

2015-03-31Rank
Total deposits$144,529,0003,345
Deposits held in domestic offices$144,529,0003,345
Individuals, partnerships, and corporations$127,442,0003,363
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$9,559,0003,163
Commercial banks and other depository institutions in U.S.$7,528,000866
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,811,0002,848
Demand deposits$21,978,0003,372
Nontransaction accounts$94,719,0003,291
Money market deposit accounts (MMDAs)$31,950,0002,611
Other savings deposits (excluding MMDAs)$26,123,0002,369
Total time deposits$36,644,0003,870
Total time and savings deposits$122,552,0003,209
Noninterest-bearing deposits$22,113,0003,594
Interest-bearing deposits$122,416,0003,225
Retail deposits$142,954,0003,182
Estimated insured deposits$133,340,0003,060
IRAs and Keogh plan accounts$5,547,0003,423
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$8,025,000705
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$142,315,0003,394
Deposits held in domestic offices$142,315,0003,394
Individuals, partnerships, and corporations$126,885,0003,392
U.S. Government$11,000679
States and political subdivisions in the U.S.$7,398,0003,563
Commercial banks and other depository institutions in U.S.$8,022,000847
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,104,0003,113
Demand deposits$18,792,0003,794
Nontransaction accounts$97,212,0003,249
Money market deposit accounts (MMDAs)$32,924,0002,546
Other savings deposits (excluding MMDAs)$25,449,0002,372
Total time deposits$38,839,0003,774
Total time and savings deposits$123,524,0003,185
Noninterest-bearing deposits$18,927,0003,975
Interest-bearing deposits$123,388,0003,203
Retail deposits$140,271,0003,243
Estimated insured deposits$134,957,0003,027
IRAs and Keogh plan accounts$5,676,0003,430
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$8,519,000662
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$144,523,0003,371
Deposits held in domestic offices$144,523,0003,371
Individuals, partnerships, and corporations$127,739,0003,391
U.S. Government$4,000771
States and political subdivisions in the U.S.$8,022,0003,412
Commercial banks and other depository institutions in U.S.$8,757,000799
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,908,0003,012
Demand deposits$20,224,0003,496
Nontransaction accounts$99,614,0003,232
Money market deposit accounts (MMDAs)$32,953,0002,584
Other savings deposits (excluding MMDAs)$25,594,0002,378
Total time deposits$41,067,0003,713
Total time and savings deposits$124,298,0003,187
Noninterest-bearing deposits$20,359,0003,731
Interest-bearing deposits$124,164,0003,199
Retail deposits$142,232,0003,206
Estimated insured deposits$135,665,0003,035
IRAs and Keogh plan accounts$6,015,0003,390
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$9,254,000647
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$155,422,0003,212
Deposits held in domestic offices$155,422,0003,212
Individuals, partnerships, and corporations$132,980,0003,309
U.S. Government$6,000734
States and political subdivisions in the U.S.$13,284,0002,548
Commercial banks and other depository institutions in U.S.$9,151,000762
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,189,0002,587
Demand deposits$26,125,0002,825
Nontransaction accounts$102,232,0003,213
Money market deposit accounts (MMDAs)$33,149,0002,565
Other savings deposits (excluding MMDAs)$26,503,0002,310
Total time deposits$42,580,0003,685
Total time and savings deposits$129,296,0003,130
Noninterest-bearing deposits$26,261,0003,157
Interest-bearing deposits$129,161,0003,118
Retail deposits$153,141,0003,046
Estimated insured deposits$141,168,0002,972
IRAs and Keogh plan accounts$6,349,0003,321
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$9,151,000641
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$158,279,0003,206
Deposits held in domestic offices$158,279,0003,206
Individuals, partnerships, and corporations$137,006,0003,273
U.S. Government$29,000490
States and political subdivisions in the U.S.$13,164,0002,593
Commercial banks and other depository institutions in U.S.$8,080,000816
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,429,0002,494
Demand deposits$25,814,0002,851
Nontransaction accounts$102,850,0003,241
Money market deposit accounts (MMDAs)$32,804,0002,634
Other savings deposits (excluding MMDAs)$26,779,0002,302
Total time deposits$43,266,0003,687
Total time and savings deposits$132,465,0003,120
Noninterest-bearing deposits$25,949,0003,192
Interest-bearing deposits$132,330,0003,115
Retail deposits$156,256,0003,034
Estimated insured deposits$143,123,0002,972
IRAs and Keogh plan accounts$6,616,0003,272
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$8,081,000680
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$149,691,0003,309
Deposits held in domestic offices$149,691,0003,309
Individuals, partnerships, and corporations$132,059,0003,359
U.S. Government$20,000572
States and political subdivisions in the U.S.$8,303,0003,369
Commercial banks and other depository institutions in U.S.$9,308,000741
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,901,0002,904
Demand deposits$18,606,0003,703
Nontransaction accounts$102,789,0003,235
Money market deposit accounts (MMDAs)$31,655,0002,675
Other savings deposits (excluding MMDAs)$24,338,0002,411
Total time deposits$46,795,0003,540
Total time and savings deposits$131,084,0003,140
Noninterest-bearing deposits$18,741,0003,950
Interest-bearing deposits$130,950,0003,142
Retail deposits$146,452,0003,175
Estimated insured deposits$141,102,0002,991
IRAs and Keogh plan accounts$6,933,0003,225
Brokered deposits$100,0002,554
Fully insured brokered deposits$100,0002,434
Deposits obtained via list services, yet not brokered$9,306,000608
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$156,449,0003,246
Deposits held in domestic offices$156,449,0003,246
Individuals, partnerships, and corporations$135,452,0003,316
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$8,280,0003,294
Commercial banks and other depository institutions in U.S.$12,714,000622
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,651,0002,832
Demand deposits$19,476,0003,508
Nontransaction accounts$109,797,0003,128
Money market deposit accounts (MMDAs)$32,735,0002,641
Other savings deposits (excluding MMDAs)$24,410,0002,409
Total time deposits$52,651,0003,323
Total time and savings deposits$136,972,0003,060
Noninterest-bearing deposits$19,476,0003,809
Interest-bearing deposits$136,973,0003,048
Retail deposits$154,466,0003,054
Estimated insured deposits$147,206,0002,915
IRAs and Keogh plan accounts$7,583,0003,098
Brokered deposits$100,0002,588
Fully insured brokered deposits$100,0002,475
Deposits obtained via list services, yet not brokered$12,614,000497
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$166,576,0003,096
Deposits held in domestic offices$166,576,0003,095
Individuals, partnerships, and corporations$143,532,0003,209
U.S. Government$7,000754
States and political subdivisions in the U.S.$8,241,0003,316
Commercial banks and other depository institutions in U.S.$14,796,000578
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,182,0002,725
Demand deposits$19,799,0003,434
Nontransaction accounts$118,394,0002,972
Money market deposit accounts (MMDAs)$35,041,0002,497
Other savings deposits (excluding MMDAs)$24,928,0002,361
Total time deposits$58,425,0003,103
Total time and savings deposits$146,777,0002,922
Noninterest-bearing deposits$19,934,0003,730
Interest-bearing deposits$146,642,0002,901
Retail deposits$164,341,0002,917
Estimated insured deposits$156,439,0002,780
IRAs and Keogh plan accounts$8,331,0002,902
Brokered deposits$100,0002,610
Fully insured brokered deposits$100,0002,491
Deposits obtained via list services, yet not brokered$14,696,000450
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$176,493,0003,002
Deposits held in domestic offices$176,493,0003,001
Individuals, partnerships, and corporations$148,190,0003,148
U.S. Government$6,000811
States and political subdivisions in the U.S.$13,499,0002,489
Commercial banks and other depository institutions in U.S.$14,797,000579
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,176,0002,494
Demand deposits$25,438,0002,785
Nontransaction accounts$123,316,0002,920
Money market deposit accounts (MMDAs)$35,594,0002,513
Other savings deposits (excluding MMDAs)$25,049,0002,366
Total time deposits$62,672,0002,976
Total time and savings deposits$151,054,0002,914
Noninterest-bearing deposits$25,438,0003,176
Interest-bearing deposits$151,055,0002,890
Retail deposits$173,971,0002,826
Estimated insured deposits$162,211,0002,745
IRAs and Keogh plan accounts$9,148,0002,728
Brokered deposits$100,0002,640
Fully insured brokered deposits$100,0002,524
Deposits obtained via list services, yet not brokered$14,696,000461
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$169,592,0003,086
Deposits held in domestic offices$169,592,0003,085
Individuals, partnerships, and corporations$145,170,0003,204
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$7,881,0003,417
Commercial banks and other depository institutions in U.S.$16,536,000539
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,750,0003,041
Demand deposits$17,553,0003,842
Nontransaction accounts$125,842,0002,867
Money market deposit accounts (MMDAs)$34,851,0002,507
Other savings deposits (excluding MMDAs)$23,719,0002,376
Total time deposits$67,271,0002,842
Total time and savings deposits$152,039,0002,876
Noninterest-bearing deposits$17,743,0004,088
Interest-bearing deposits$151,849,0002,847
Retail deposits$164,994,0002,931
Estimated insured deposits$167,201,0002,781
IRAs and Keogh plan accounts$9,142,0002,759
Brokered deposits$2,188,0002,023
Fully insured brokered deposits$2,188,0001,880
Deposits obtained via list services, yet not brokered$16,185,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$174,577,0002,995
Deposits held in domestic offices$174,577,0002,994
Individuals, partnerships, and corporations$147,646,0003,144
U.S. Government$4,000876
States and political subdivisions in the U.S.$7,710,0003,425
Commercial banks and other depository institutions in U.S.$19,216,000481
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,741,0002,843
Demand deposits$18,602,0003,503
Nontransaction accounts$130,835,0002,829
Money market deposit accounts (MMDAs)$36,602,0002,443
Other savings deposits (excluding MMDAs)$22,992,0002,416
Total time deposits$71,241,0002,787
Total time and savings deposits$155,974,0002,813
Noninterest-bearing deposits$18,732,0003,818
Interest-bearing deposits$155,845,0002,784
Retail deposits$169,530,0002,859
Estimated insured deposits$170,220,0002,740
IRAs and Keogh plan accounts$9,308,0002,768
Brokered deposits$2,449,0002,046
Fully insured brokered deposits$2,449,0001,897
Deposits obtained via list services, yet not brokered$19,115,000376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$183,709,0002,891
Deposits held in domestic offices$183,709,0002,890
Individuals, partnerships, and corporations$151,057,0003,084
U.S. Government$4,000962
States and political subdivisions in the U.S.$13,154,0002,489
Commercial banks and other depository institutions in U.S.$19,494,000475
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,428,0002,395
Demand deposits$24,979,0002,661
Nontransaction accounts$132,281,0002,825
Money market deposit accounts (MMDAs)$35,419,0002,502
Other savings deposits (excluding MMDAs)$23,433,0002,380
Total time deposits$73,427,0002,772
Total time and savings deposits$158,730,0002,785
Noninterest-bearing deposits$25,108,0003,058
Interest-bearing deposits$158,601,0002,755
Retail deposits$178,671,0002,726
Estimated insured deposits$179,734,0002,610
IRAs and Keogh plan accounts$9,446,0002,760
Brokered deposits$2,443,0002,084
Fully insured brokered deposits$2,443,0001,938
Deposits obtained via list services, yet not brokered$19,392,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$184,803,0002,914
Deposits held in domestic offices$184,803,0002,913
Individuals, partnerships, and corporations$152,591,0003,106
U.S. Government$4,000988
States and political subdivisions in the U.S.$12,716,0002,588
Commercial banks and other depository institutions in U.S.$19,492,000476
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,088,0002,404
Demand deposits$23,767,0002,768
Nontransaction accounts$133,715,0002,832
Money market deposit accounts (MMDAs)$35,996,0002,478
Other savings deposits (excluding MMDAs)$22,582,0002,426
Total time deposits$75,137,0002,775
Total time and savings deposits$161,036,0002,796
Noninterest-bearing deposits$51,088,0001,631
Interest-bearing deposits$133,715,0003,217
Retail deposits$179,217,0002,754
Estimated insured deposits$181,311,0002,598
IRAs and Keogh plan accounts$9,482,0002,783
Brokered deposits$2,738,0002,082
Fully insured brokered deposits$2,738,0001,933
Deposits obtained via list services, yet not brokered$19,392,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$174,311,0003,003
Deposits held in domestic offices$174,311,0003,002
Individuals, partnerships, and corporations$149,576,0003,118
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$8,204,0003,226
Commercial banks and other depository institutions in U.S.$16,526,000498
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,286,0002,685
Demand deposits$19,683,0003,233
Nontransaction accounts$130,025,0002,888
Money market deposit accounts (MMDAs)$34,951,0002,477
Other savings deposits (excluding MMDAs)$20,612,0002,475
Total time deposits$74,462,0002,841
Total time and savings deposits$154,628,0002,838
Noninterest-bearing deposits$19,809,0003,571
Interest-bearing deposits$154,502,0002,835
Retail deposits$167,337,0002,862
Estimated insured deposits$170,956,0002,723
IRAs and Keogh plan accounts$9,600,0002,759
Brokered deposits$3,837,0001,975
Fully insured brokered deposits$3,837,0001,830
Deposits obtained via list services, yet not brokered$15,684,000452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$187,046,0002,813
Deposits held in domestic offices$187,046,0002,812
Individuals, partnerships, and corporations$157,490,0002,986
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$9,883,0002,819
Commercial banks and other depository institutions in U.S.$19,670,000437
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,523,0002,577
Demand deposits$21,147,0002,878
Nontransaction accounts$142,523,0002,714
Money market deposit accounts (MMDAs)$36,833,0002,393
Other savings deposits (excluding MMDAs)$21,673,0002,378
Total time deposits$84,017,0002,620
Total time and savings deposits$165,899,0002,689
Noninterest-bearing deposits$21,270,0003,265
Interest-bearing deposits$165,776,0002,677
Retail deposits$175,416,0002,727
Estimated insured deposits$183,686,0002,541
IRAs and Keogh plan accounts$9,835,0002,743
Brokered deposits$8,505,0001,510
Fully insured brokered deposits$8,505,0001,383
Deposits obtained via list services, yet not brokered$18,634,000397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$197,870,0002,695
Deposits held in domestic offices$197,870,0002,694
Individuals, partnerships, and corporations$165,803,0002,864
U.S. Government$40,000528
States and political subdivisions in the U.S.$9,345,0002,939
Commercial banks and other depository institutions in U.S.$22,683,000410
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,364,0002,638
Demand deposits$19,762,0002,980
Nontransaction accounts$155,507,0002,560
Money market deposit accounts (MMDAs)$39,475,0002,251
Other savings deposits (excluding MMDAs)$22,776,0002,306
Total time deposits$93,256,0002,416
Total time and savings deposits$178,109,0002,553
Noninterest-bearing deposits$19,878,0003,356
Interest-bearing deposits$177,992,0002,521
Retail deposits$182,151,0002,632
Estimated insured deposits$193,457,0002,417
IRAs and Keogh plan accounts$9,989,0002,718
Brokered deposits$12,605,0001,278
Fully insured brokered deposits$12,605,0001,177
Deposits obtained via list services, yet not brokered$21,448,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$210,833,0002,573
Deposits held in domestic offices$210,833,0002,571
Individuals, partnerships, and corporations$170,916,0002,844
U.S. Government$20,000634
States and political subdivisions in the U.S.$17,116,0001,975
Commercial banks and other depository institutions in U.S.$22,782,000407
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,818,0002,265
Demand deposits$25,468,0002,226
Nontransaction accounts$162,016,0002,511
Money market deposit accounts (MMDAs)$40,090,0002,245
Other savings deposits (excluding MMDAs)$22,022,0002,355
Total time deposits$99,904,0002,317
Total time and savings deposits$185,366,0002,497
Noninterest-bearing deposits$25,559,0002,703
Interest-bearing deposits$185,274,0002,462
Retail deposits$193,959,0002,501
Estimated insured deposits$206,957,0002,287
IRAs and Keogh plan accounts$10,431,0002,643
Brokered deposits$12,786,0001,340
Fully insured brokered deposits$12,786,0001,229
Deposits obtained via list services, yet not brokered$21,448,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$206,139,0002,603
Deposits held in domestic offices$206,139,0002,601
Individuals, partnerships, and corporations$174,003,0002,777
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$8,554,0003,114
Commercial banks and other depository institutions in U.S.$23,575,000401
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,957,0002,747
Demand deposits$15,505,0003,620
Nontransaction accounts$166,182,0002,468
Money market deposit accounts (MMDAs)$40,785,0002,188
Other savings deposits (excluding MMDAs)$20,335,0002,421
Total time deposits$105,062,0002,262
Total time and savings deposits$190,634,0002,440
Noninterest-bearing deposits$15,505,0003,934
Interest-bearing deposits$190,634,0002,402
Retail deposits$185,212,0002,589
Estimated insured deposits$194,350,0002,393
IRAs and Keogh plan accounts$10,544,0002,628
Brokered deposits$17,102,0001,161
Fully insured brokered deposits$17,102,0001,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$202,025,0002,657
Deposits held in domestic offices$202,025,0002,654
Individuals, partnerships, and corporations$176,261,0002,752
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$12,207,0002,444
Commercial banks and other depository institutions in U.S.$13,552,000628
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,307,0002,600
Demand deposits$13,996,0003,792
Nontransaction accounts$161,717,0002,573
Money market deposit accounts (MMDAs)$43,830,0002,078
Other savings deposits (excluding MMDAs)$20,271,0002,432
Total time deposits$97,614,0002,508
Total time and savings deposits$188,028,0002,491
Noninterest-bearing deposits$14,100,0004,087
Interest-bearing deposits$187,925,0002,454
Retail deposits$181,900,0002,628
Estimated insured deposits$183,996,0002,472
IRAs and Keogh plan accounts$10,612,0002,659
Brokered deposits$16,059,0001,284
Fully insured brokered deposits$7,508,0001,724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$201,586,0002,683
Deposits held in domestic offices$201,586,0002,681
Individuals, partnerships, and corporations$188,523,0002,595
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$10,780,0002,671
Commercial banks and other depository institutions in U.S.$2,277,0001,391
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,281,0002,437
Demand deposits$15,939,0003,318
Nontransaction accounts$159,305,0002,649
Money market deposit accounts (MMDAs)$47,370,0001,934
Other savings deposits (excluding MMDAs)$21,890,0002,338
Total time deposits$90,045,0002,780
Total time and savings deposits$185,647,0002,527
Noninterest-bearing deposits$15,939,0003,685
Interest-bearing deposits$185,647,0002,498
Retail deposits$178,001,0002,682
Estimated insured deposits$180,808,0002,527
IRAs and Keogh plan accounts$10,596,0002,654
Brokered deposits$19,304,0001,206
Fully insured brokered deposits$7,753,0001,815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$218,512,0002,514
Deposits held in domestic offices$218,512,0002,512
Individuals, partnerships, and corporations$199,028,0002,509
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$17,198,0001,993
Commercial banks and other depository institutions in U.S.$2,277,0001,390
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,126,0002,671
Demand deposits$15,162,0003,470
Nontransaction accounts$179,386,0002,423
Money market deposit accounts (MMDAs)$59,848,0001,660
Other savings deposits (excluding MMDAs)$21,584,0002,336
Total time deposits$97,955,0002,640
Total time and savings deposits$203,350,0002,399
Noninterest-bearing deposits$15,252,0003,817
Interest-bearing deposits$203,260,0002,351
Retail deposits$176,335,0002,737
Estimated insured deposits$190,881,0002,439
IRAs and Keogh plan accounts$10,805,0002,622
Brokered deposits$23,397,0001,163
Fully insured brokered deposits$23,397,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$212,531,0002,592
Deposits held in domestic offices$212,531,0002,590
Individuals, partnerships, and corporations$198,201,0002,512
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$11,951,0002,542
Commercial banks and other depository institutions in U.S.$2,376,0001,357
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,670,0002,882
Demand deposits$13,490,0003,964
Nontransaction accounts$175,862,0002,467
Money market deposit accounts (MMDAs)$57,051,0001,671
Other savings deposits (excluding MMDAs)$20,302,0002,382
Total time deposits$98,510,0002,635
Total time and savings deposits$199,042,0002,425
Noninterest-bearing deposits$13,586,0004,236
Interest-bearing deposits$198,945,0002,391
Retail deposits$171,380,0002,513
Estimated insured deposits$213,124,0002,198
IRAs and Keogh plan accounts$10,681,0002,612
Brokered deposits$24,028,0001,208
Fully insured brokered deposits$9,846,0001,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$215,798,0002,522
Deposits held in domestic offices$215,798,0002,520
Individuals, partnerships, and corporations$196,876,0002,512
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$15,732,0001,996
Commercial banks and other depository institutions in U.S.$3,188,0001,256
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,932,0002,773
Demand deposits$14,062,0003,631
Nontransaction accounts$179,866,0002,450
Money market deposit accounts (MMDAs)$56,289,0001,664
Other savings deposits (excluding MMDAs)$18,883,0002,476
Total time deposits$104,693,0002,539
Total time and savings deposits$201,736,0002,401
Noninterest-bearing deposits$14,141,0003,970
Interest-bearing deposits$201,657,0002,348
Retail deposits$170,999,0002,498
Estimated insured deposits$183,744,0002,522
IRAs and Keogh plan accounts$10,621,0002,598
Brokered deposits$28,327,0001,177
Fully insured brokered deposits$28,327,000939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$202,476,0002,673
Deposits held in domestic offices$202,476,0002,671
Individuals, partnerships, and corporations$192,508,0002,561
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$6,573,0003,596
Commercial banks and other depository institutions in U.S.$3,381,0001,256
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,137,0003,042
Demand deposits$14,739,0003,544
Nontransaction accounts$169,338,0002,549
Money market deposit accounts (MMDAs)$43,802,0001,938
Other savings deposits (excluding MMDAs)$19,625,0002,419
Total time deposits$105,911,0002,543
Total time and savings deposits$187,736,0002,534
Noninterest-bearing deposits$14,828,0003,876
Interest-bearing deposits$187,648,0002,509
Retail deposits$155,123,0002,734
Estimated insured deposits$163,408,0002,464
IRAs and Keogh plan accounts$10,093,0002,688
Brokered deposits$30,686,0001,163
Fully insured brokered deposits$30,686,000976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$201,346,0002,686
Deposits held in domestic offices$201,346,0002,684
Individuals, partnerships, and corporations$190,828,0002,578
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$7,034,0003,489
Commercial banks and other depository institutions in U.S.$3,475,0001,227
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,102,0002,920
Demand deposits$14,865,0003,525
Nontransaction accounts$167,244,0002,590
Money market deposit accounts (MMDAs)$42,538,0001,960
Other savings deposits (excluding MMDAs)$18,864,0002,455
Total time deposits$105,842,0002,565
Total time and savings deposits$186,481,0002,553
Noninterest-bearing deposits$14,943,0003,867
Interest-bearing deposits$186,403,0002,527
Retail deposits$153,060,0002,752
Estimated insured deposits$158,252,0002,527
IRAs and Keogh plan accounts$8,869,0002,904
Brokered deposits$33,920,0001,169
Fully insured brokered deposits$33,920,000988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$192,241,0002,747
Deposits held in domestic offices$192,241,0002,745
Individuals, partnerships, and corporations$184,208,0002,603
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$4,421,0004,281
Commercial banks and other depository institutions in U.S.$3,594,0001,113
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,026,0003,307
Demand deposits$13,880,0003,789
Nontransaction accounts$162,215,0002,600
Money market deposit accounts (MMDAs)$41,156,0001,941
Other savings deposits (excluding MMDAs)$18,488,0002,404
Total time deposits$102,571,0002,604
Total time and savings deposits$178,361,0002,595
Noninterest-bearing deposits$13,968,0004,104
Interest-bearing deposits$178,273,0002,569
Retail deposits$145,723,0002,839
Estimated insured deposits$151,814,0002,588
IRAs and Keogh plan accounts$8,365,0002,961
Brokered deposits$35,565,0001,127
Fully insured brokered deposits$35,565,0001,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$191,275,0002,723
Deposits held in domestic offices$191,275,0002,720
Individuals, partnerships, and corporations$178,407,0002,670
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$9,688,0002,778
Commercial banks and other depository institutions in U.S.$3,168,0001,113
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,755,0003,125
Demand deposits$14,469,0003,614
Nontransaction accounts$160,520,0002,603
Money market deposit accounts (MMDAs)$39,517,0002,011
Other savings deposits (excluding MMDAs)$18,525,0002,422
Total time deposits$102,478,0002,532
Total time and savings deposits$176,806,0002,594
Noninterest-bearing deposits$14,545,0003,947
Interest-bearing deposits$176,730,0002,552
Retail deposits$144,976,0002,837
Estimated insured deposits$150,058,0002,594
IRAs and Keogh plan accounts$7,972,0003,029
Brokered deposits$33,467,0001,038
Fully insured brokered deposits$33,467,000955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$192,113,0002,716
Deposits held in domestic offices$192,113,0002,713
Individuals, partnerships, and corporations$183,489,0002,600
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$5,151,0003,947
Commercial banks and other depository institutions in U.S.$3,466,0001,041
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,711,0002,906
Demand deposits$16,203,0003,318
Nontransaction accounts$158,402,0002,637
Money market deposit accounts (MMDAs)$38,373,0002,059
Other savings deposits (excluding MMDAs)$19,740,0002,351
Total time deposits$100,290,0002,532
Total time and savings deposits$175,910,0002,603
Noninterest-bearing deposits$16,286,0003,676
Interest-bearing deposits$175,827,0002,563
Retail deposits$149,959,0002,759
Estimated insured deposits$155,231,0002,489
IRAs and Keogh plan accounts$7,675,0003,112
Brokered deposits$34,216,000845
Fully insured brokered deposits$34,216,000770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$191,451,0002,713
Deposits held in domestic offices$191,451,0002,710
Individuals, partnerships, and corporations$182,458,0002,622
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$5,417,0003,859
Commercial banks and other depository institutions in U.S.$3,565,000975
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,122,0002,775
Demand deposits$15,876,0003,357
Nontransaction accounts$156,329,0002,646
Money market deposit accounts (MMDAs)$32,471,0002,317
Other savings deposits (excluding MMDAs)$19,371,0002,357
Total time deposits$104,487,0002,455
Total time and savings deposits$175,575,0002,615
Noninterest-bearing deposits$15,954,0003,709
Interest-bearing deposits$175,497,0002,582
Retail deposits$146,124,0002,812
Estimated insured deposits$152,387,0002,516
IRAs and Keogh plan accounts$7,554,0003,132
Brokered deposits$37,286,000745
Fully insured brokered deposits$37,286,000676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$178,011,0002,876
Deposits held in domestic offices$178,011,0002,874
Individuals, partnerships, and corporations$171,684,0002,727
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$3,156,0004,766
Commercial banks and other depository institutions in U.S.$3,167,000944
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,614,0003,143
Demand deposits$13,609,0003,920
Nontransaction accounts$146,398,0002,736
Money market deposit accounts (MMDAs)$26,015,0002,624
Other savings deposits (excluding MMDAs)$19,428,0002,309
Total time deposits$100,955,0002,501
Total time and savings deposits$164,403,0002,707
Noninterest-bearing deposits$13,683,0004,204
Interest-bearing deposits$164,328,0002,683
Retail deposits$131,989,0003,043
Estimated insured deposits$137,542,0002,714
IRAs and Keogh plan accounts$7,442,0003,140
Brokered deposits$34,186,000770
Fully insured brokered deposits$34,186,000701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$181,561,0002,805
Deposits held in domestic offices$181,561,0002,802
Individuals, partnerships, and corporations$167,666,0002,758
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$10,429,0002,471
Commercial banks and other depository institutions in U.S.$3,463,000881
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,360,0002,762
Demand deposits$15,221,0003,461
Nontransaction accounts$147,201,0002,709
Money market deposit accounts (MMDAs)$27,036,0002,576
Other savings deposits (excluding MMDAs)$20,104,0002,272
Total time deposits$100,061,0002,510
Total time and savings deposits$166,340,0002,666
Noninterest-bearing deposits$15,297,0003,790
Interest-bearing deposits$166,264,0002,636
Retail deposits$134,511,0002,963
Estimated insured deposits$135,207,0002,747
IRAs and Keogh plan accounts$7,465,0003,139
Brokered deposits$31,664,000795
Fully insured brokered deposits$31,664,000726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$182,783,0002,802
Deposits held in domestic offices$182,783,0002,800
Individuals, partnerships, and corporations$170,491,0002,753
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$8,433,0002,885
Commercial banks and other depository institutions in U.S.$3,857,000851
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,054,0002,802
Demand deposits$17,898,0003,086
Nontransaction accounts$146,729,0002,730
Money market deposit accounts (MMDAs)$24,749,0002,724
Other savings deposits (excluding MMDAs)$22,462,0002,177
Total time deposits$99,520,0002,526
Total time and savings deposits$164,885,0002,705
Noninterest-bearing deposits$17,978,0003,434
Interest-bearing deposits$164,805,0002,683
Retail deposits$138,193,0002,904
Estimated insured deposits$118,552,0003,115
IRAs and Keogh plan accounts$7,222,0003,220
Brokered deposits$26,916,000915
Fully insured brokered deposits$26,916,000824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$193,531,0002,646
Deposits held in domestic offices$193,531,0002,643
Individuals, partnerships, and corporations$183,700,0002,573
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$5,377,0003,814
Commercial banks and other depository institutions in U.S.$4,449,000795
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,256,0002,758
Demand deposits$18,091,0003,059
Nontransaction accounts$156,275,0002,592
Money market deposit accounts (MMDAs)$22,758,0002,865
Other savings deposits (excluding MMDAs)$23,091,0002,138
Total time deposits$110,426,0002,298
Total time and savings deposits$175,440,0002,575
Noninterest-bearing deposits$18,184,0003,384
Interest-bearing deposits$175,347,0002,540
Retail deposits$139,960,0002,883
Estimated insured deposits$144,225,0002,607
IRAs and Keogh plan accounts$7,045,0003,216
Brokered deposits$40,563,000669
Fully insured brokered deposits$40,563,000601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$192,630,0002,648
Deposits held in domestic offices$192,630,0002,645
Individuals, partnerships, and corporations$183,319,0002,563
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$3,371,0004,650
Commercial banks and other depository institutions in U.S.$5,939,000680
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,404,0003,045
Demand deposits$15,785,0003,582
Nontransaction accounts$158,226,0002,537
Money market deposit accounts (MMDAs)$22,630,0002,801
Other savings deposits (excluding MMDAs)$22,821,0002,126
Total time deposits$112,776,0002,210
Total time and savings deposits$176,845,0002,518
Noninterest-bearing deposits$15,821,0003,873
Interest-bearing deposits$176,809,0002,483
Retail deposits$138,534,0002,816
Estimated insured deposits$146,108,0002,512
IRAs and Keogh plan accounts$7,274,0003,089
Brokered deposits$41,289,000648
Fully insured brokered deposits$41,289,000584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$192,346,0002,616
Deposits held in domestic offices$192,346,0002,613
Individuals, partnerships, and corporations$177,007,0002,619
U.S. Government$04,163
States and political subdivisions in the U.S.$9,693,0002,533
Commercial banks and other depository institutions in U.S.$5,646,000689
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,780,0002,860
Demand deposits$14,941,0003,723
Nontransaction accounts$156,566,0002,520
Money market deposit accounts (MMDAs)$22,251,0002,821
Other savings deposits (excluding MMDAs)$24,578,0002,040
Total time deposits$109,739,0002,232
Total time and savings deposits$177,405,0002,476
Noninterest-bearing deposits$16,783,0003,672
Interest-bearing deposits$175,563,0002,469
Retail deposits$138,191,0002,782
Estimated insured deposits$141,917,0002,575
IRAs and Keogh plan accounts$7,266,0003,094
Brokered deposits$38,413,000701
Fully insured brokered deposits$38,413,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$183,769,0002,710
Deposits held in domestic offices$183,769,0002,707
Individuals, partnerships, and corporations$176,349,0002,612
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$2,059,0005,386
Commercial banks and other depository institutions in U.S.$5,348,000741
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,787,0002,931
Demand deposits$16,946,0003,429
Nontransaction accounts$146,982,0002,584
Money market deposit accounts (MMDAs)$18,480,0003,167
Other savings deposits (excluding MMDAs)$25,842,0002,025
Total time deposits$102,660,0002,286
Total time and savings deposits$166,823,0002,565
Noninterest-bearing deposits$18,091,0003,498
Interest-bearing deposits$165,678,0002,565
Retail deposits$137,455,0002,813
Estimated insured deposits$143,042,0002,540
IRAs and Keogh plan accounts$7,112,0003,107
Brokered deposits$32,287,000771
Fully insured brokered deposits$32,287,000683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$185,552,0002,684
Deposits held in domestic offices$185,552,0002,681
Individuals, partnerships, and corporations$185,552,0002,512
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,595,0003,041
Demand deposits$12,608,0004,355
Nontransaction accounts$148,957,0002,532
Money market deposit accounts (MMDAs)$17,518,0003,295
Other savings deposits (excluding MMDAs)$27,394,0001,972
Total time deposits$104,045,0002,211
Total time and savings deposits$148,957,0002,795
Noninterest-bearing deposits$12,608,0004,522
Interest-bearing deposits$172,944,0002,462
Retail deposits$127,831,0003,002
Estimated insured deposits$159,911,0002,268
IRAs and Keogh plan accounts$7,068,0003,082
Brokered deposits$29,676,000753
Fully insured brokered deposits$29,676,000664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$174,686,0002,803
Deposits held in domestic offices$174,686,0002,798
Individuals, partnerships, and corporations$174,686,0002,609
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,562,0003,192
Demand deposits$7,426,0005,922
Nontransaction accounts$139,124,0002,615
Money market deposit accounts (MMDAs)$15,767,0003,475
Other savings deposits (excluding MMDAs)$26,536,0002,014
Total time deposits$96,821,0002,283
Total time and savings deposits$139,124,0002,913
Noninterest-bearing deposits$7,426,0006,016
Interest-bearing deposits$167,260,0002,500
Retail deposits$129,881,0002,949
Estimated insured deposits$157,656,0002,319
IRAs and Keogh plan accounts$7,089,0003,050
Brokered deposits$28,562,000730
Fully insured brokered deposits$28,562,000643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$173,817,0002,753
Deposits held in domestic offices$173,817,0002,749
Individuals, partnerships, and corporations$173,817,0002,566
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,445,0002,999
Demand deposits$8,115,0005,585
Nontransaction accounts$136,372,0002,615
Money market deposit accounts (MMDAs)$15,643,0003,484
Other savings deposits (excluding MMDAs)$28,033,0001,937
Total time deposits$92,696,0002,313
Total time and savings deposits$136,372,0002,895
Noninterest-bearing deposits$8,115,0005,670
Interest-bearing deposits$165,702,0002,463
Retail deposits$139,527,0002,718
Estimated insured deposits$156,184,0002,299
IRAs and Keogh plan accounts$6,970,0003,086
Brokered deposits$22,090,000811
Fully insured brokered deposits$22,090,000712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$173,349,0002,713
Deposits held in domestic offices$173,349,0002,710
Individuals, partnerships, and corporations$173,349,0002,523
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,296,0002,948
Demand deposits$7,424,0005,756
Nontransaction accounts$135,053,0002,570
Money market deposit accounts (MMDAs)$16,036,0003,384
Other savings deposits (excluding MMDAs)$29,209,0001,876
Total time deposits$89,808,0002,301
Total time and savings deposits$135,053,0002,880
Noninterest-bearing deposits$7,424,0005,824
Interest-bearing deposits$165,925,0002,423
Retail deposits$141,977,0002,663
Estimated insured deposits$156,919,0002,278
IRAs and Keogh plan accounts$6,856,0003,104
Brokered deposits$20,412,000808
Fully insured brokered deposits$20,412,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$178,815,0002,641
Deposits held in domestic offices$178,815,0002,636
Individuals, partnerships, and corporations$178,812,0002,453
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,803,0002,574
Demand deposits$6,662,0006,028
Nontransaction accounts$135,009,0002,566
Money market deposit accounts (MMDAs)$17,956,0003,245
Other savings deposits (excluding MMDAs)$30,068,0001,881
Total time deposits$86,985,0002,322
Total time and savings deposits$135,009,0002,884
Noninterest-bearing deposits$6,662,0006,084
Interest-bearing deposits$172,153,0002,352
Retail deposits$144,966,0002,616
Estimated insured deposits$162,073,0002,217
IRAs and Keogh plan accounts$6,896,0003,080
Brokered deposits$20,778,000734
Fully insured brokered deposits$20,778,000638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$169,551,0002,747
Deposits held in domestic offices$169,551,0002,742
Individuals, partnerships, and corporations$169,549,0002,525
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,304,0002,936
Demand deposits$5,197,0006,744
Nontransaction accounts$130,245,0002,611
Money market deposit accounts (MMDAs)$19,114,0003,097
Other savings deposits (excluding MMDAs)$29,177,0001,913
Total time deposits$81,954,0002,395
Total time and savings deposits$130,245,0002,953
Noninterest-bearing deposits$5,197,0006,802
Interest-bearing deposits$164,354,0002,407
Retail deposits$141,008,0002,680
Estimated insured deposits$163,230,0002,171
IRAs and Keogh plan accounts$7,705,0002,798
Brokered deposits$18,755,000749
Fully insured brokered deposits$18,620,000662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$172,403,0002,682
Deposits held in domestic offices$172,403,0002,676
Individuals, partnerships, and corporations$172,403,0002,476
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,590,0002,824
Demand deposits$5,208,0006,593
Nontransaction accounts$132,813,0002,535
Money market deposit accounts (MMDAs)$19,881,0003,045
Other savings deposits (excluding MMDAs)$30,534,0001,844
Total time deposits$82,398,0002,366
Total time and savings deposits$132,813,0002,871
Noninterest-bearing deposits$5,208,0006,643
Interest-bearing deposits$167,195,0002,344
Retail deposits$142,120,0002,617
Estimated insured deposits$163,082,0002,162
IRAs and Keogh plan accounts$7,232,0002,986
Brokered deposits$21,022,000655
Fully insured brokered deposits$19,705,000606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$182,812,0002,519
Deposits held in domestic offices$182,812,0002,514
Individuals, partnerships, and corporations$182,812,0002,332
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,327,0002,642
Demand deposits$7,903,0005,535
Nontransaction accounts$140,485,0002,405
Money market deposit accounts (MMDAs)$20,089,0002,985
Other savings deposits (excluding MMDAs)$31,346,0001,801
Total time deposits$89,050,0002,159
Total time and savings deposits$140,485,0002,754
Noninterest-bearing deposits$7,903,0005,602
Interest-bearing deposits$174,909,0002,215
Retail deposits$152,943,0002,464
Estimated insured deposits$171,286,0002,028
IRAs and Keogh plan accounts$7,434,0002,953
Brokered deposits$22,195,000586
Fully insured brokered deposits$21,110,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$109,021,0003,898
Deposits held in domestic offices$109,021,0003,893
Individuals, partnerships, and corporations$109,022,0003,603
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,409,0005,750
Demand deposits$5,369,0006,475
Nontransaction accounts$93,613,0003,328
Money market deposit accounts (MMDAs)$10,486,0004,392
Other savings deposits (excluding MMDAs)$16,266,0002,828
Total time deposits$66,861,0002,874
Total time and savings deposits$93,613,0003,812
Noninterest-bearing deposits$5,369,0006,525
Interest-bearing deposits$103,652,0003,530
Retail deposits$96,233,0003,691
Estimated insured deposits$103,234,0003,285
IRAs and Keogh plan accounts$4,589,0004,177
Brokered deposits$23,108,000543
Fully insured brokered deposits$21,533,000505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$107,411,0003,927
Deposits held in domestic offices$107,411,0003,924
Individuals, partnerships, and corporations$107,411,0003,606
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$103,229,0003,526
Noninterest-bearing deposits$4,415,0007,043
Interest-bearing deposits$102,996,0003,535
Retail deposits$95,120,0003,700
Estimated insured deposits$102,139,0003,310
IRAs and Keogh plan accounts$4,624,0004,183
Brokered deposits$25,324,000469
Fully insured brokered deposits$23,755,000447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$112,477,0003,759
Deposits held in domestic offices$112,477,0003,755
Individuals, partnerships, and corporations$112,458,0003,491
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$107,262,0003,403
Noninterest-bearing deposits$5,872,0006,242
Interest-bearing deposits$106,605,0003,427
Retail deposits$98,000,0003,594
Estimated insured deposits$106,018,0003,223
IRAs and Keogh plan accounts$4,584,0004,257
Brokered deposits$26,922,000435
Fully insured brokered deposits$25,356,000407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$120,485,0003,549
Deposits held in domestic offices$120,485,0003,545
Individuals, partnerships, and corporations$120,465,0003,291
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$114,211,0003,225
Noninterest-bearing deposits$7,122,0005,759
Interest-bearing deposits$113,363,0003,237
Retail deposits$104,763,0003,402
Estimated insured deposits$114,195,0003,019
IRAs and Keogh plan accounts$4,467,0004,325
Brokered deposits$28,510,000404
Fully insured brokered deposits$27,446,000373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$118,326,0003,560
Deposits held in domestic offices$118,326,0003,556
Individuals, partnerships, and corporations$118,308,0003,304
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$113,250,0003,227
Noninterest-bearing deposits$5,553,0006,295
Interest-bearing deposits$112,773,0003,233
Retail deposits$105,434,0003,339
Estimated insured deposits$112,339,0003,048
IRAs and Keogh plan accounts$4,647,0004,189
Brokered deposits$28,813,000397
Fully insured brokered deposits$27,259,000367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$110,703,0003,708
Deposits held in domestic offices$110,703,0003,705
Individuals, partnerships, and corporations$110,702,0003,434
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$107,657,0003,302
Noninterest-bearing deposits$3,264,0007,559
Interest-bearing deposits$107,439,0003,311
Retail deposits$95,459,0003,591
Estimated insured deposits$103,484,0003,240
IRAs and Keogh plan accounts$4,873,0003,987
Brokered deposits$24,300,000419
Fully insured brokered deposits$22,751,000398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$106,768,0003,725
Deposits held in domestic offices$106,768,0003,719
Individuals, partnerships, and corporations$106,768,0003,444
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$104,906,0003,259
Noninterest-bearing deposits$1,997,0008,393
Interest-bearing deposits$104,771,0003,272
Retail deposits$94,566,0003,495
Estimated insured deposits$103,113,0003,155
IRAs and Keogh plan accounts$4,675,0004,051
Brokered deposits$23,382,000349
Fully insured brokered deposits$23,382,000320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$99,795,0003,807
Deposits held in domestic offices$99,795,0003,803
Individuals, partnerships, and corporations$99,796,0003,487
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$98,619,0003,303
Noninterest-bearing deposits$09,605
Interest-bearing deposits$99,795,0003,300
Retail deposits$86,806,0003,635
Estimated insured deposits$92,806,0003,408
IRAs and Keogh plan accounts$4,404,0004,169
Brokered deposits$22,507,000365
Fully insured brokered deposits$22,507,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$96,581,0003,850
Deposits held in domestic offices$96,581,0003,846
Individuals, partnerships, and corporations$96,686,0003,558
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$93,817,0003,423
Noninterest-bearing deposits$09,967
Interest-bearing deposits$96,581,0003,361
Retail deposits$82,705,0003,816
Estimated insured deposits$88,905,0003,518
IRAs and Keogh plan accounts$4,326,0004,317
Brokered deposits$17,559,000330
Fully insured brokered deposits$17,559,000295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$95,788,0003,883
Deposits held in domestic offices$95,788,0003,877
Individuals, partnerships, and corporations$95,447,0003,602
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$93,823,0003,401
Noninterest-bearing deposits$1,399,0009,330
Interest-bearing deposits$94,389,0003,411
Retail deposits$84,176,0003,795
Estimated insured deposits$88,876,0003,548
IRAs and Keogh plan accounts$4,331,0004,409
Brokered deposits$16,630,000271
Fully insured brokered deposits$16,630,000247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$92,905,0003,968
Deposits held in domestic offices$92,905,0003,960
Individuals, partnerships, and corporations$92,905,0003,681
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$90,580,0003,496
Noninterest-bearing deposits$2,076,0009,076
Interest-bearing deposits$90,829,0003,505
Retail deposits$85,161,0003,746
Estimated insured deposits$90,161,0003,496
IRAs and Keogh plan accounts$4,438,0004,488
Brokered deposits$16,789,000265
Fully insured brokered deposits$16,789,000234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$72,059,0005,062
Deposits held in domestic offices$72,059,0005,052
Individuals, partnerships, and corporations$011,336
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$011,147
Interest-bearing deposits$72,059,0004,466
Retail deposits$64,676,0004,950
Estimated insured deposits$68,676,0004,669
IRAs and Keogh plan accounts$4,169,0004,949
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$65,054,0005,578
Deposits held in domestic offices$65,054,0005,568
Individuals, partnerships, and corporations$011,858
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$011,653
Interest-bearing deposits$65,054,0004,949
Retail deposits$59,445,0005,432
Estimated insured deposits$62,845,0005,187
IRAs and Keogh plan accounts$4,361,0004,942
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$56,908,0006,188
Deposits held in domestic offices$56,908,0006,182
Individuals, partnerships, and corporations$56,908,0005,801
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$56,908,0005,410
Noninterest-bearing deposits$1,187,00011,112
Interest-bearing deposits$55,721,0005,575
Retail deposits$50,080,0006,287
Estimated insured deposits$53,280,0005,935
IRAs and Keogh plan accounts$4,341,0004,925
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$59,666,0006,155
Deposits held in domestic offices$59,666,0006,147
Individuals, partnerships, and corporations$59,666,0005,721
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$59,666,0005,341
Noninterest-bearing deposits$1,269,00011,463
Interest-bearing deposits$58,397,0005,573
Retail deposits$55,090,0006,085
Estimated insured deposits$57,988,0005,730
IRAs and Keogh plan accounts$4,736,0004,859
Brokered deposits$95,0001,158
Fully insured brokered deposits$95,0001,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$58,886,0006,369
Deposits held in domestic offices$58,886,0006,359
Individuals, partnerships, and corporations$58,886,0006,062
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$58,886,0005,664
Noninterest-bearing deposits$888,00012,522
Interest-bearing deposits$57,998,0005,722
Retail deposits$55,009,0006,224
Estimated insured deposits$57,509,0005,937
IRAs and Keogh plan accounts$4,727,0005,134
Brokered deposits$95,0001,123
Fully insured brokered deposits$95,0001,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA