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Ridgestone Bank, Total Deposits

2016-09-30Rank
Total deposits$360,070,0001,616
Deposits held in domestic offices$360,070,0001,616
Individuals, partnerships, and corporations$356,183,0001,465
U.S. Government$01,248
States and political subdivisions in the U.S.$3,697,0004,281
Commercial banks and other depository institutions in U.S.$190,0002,307
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,002,0003,136
Demand deposits$38,396,0002,224
Nontransaction accounts$316,068,0001,393
Money market deposit accounts (MMDAs)$25,073,0002,860
Other savings deposits (excluding MMDAs)$17,602,0003,009
Total time deposits$273,393,000578
Total time and savings deposits$321,674,0001,513
Noninterest-bearing deposits$41,744,0002,392
Interest-bearing deposits$318,326,0001,442
Retail deposits$289,499,0001,768
Estimated insured deposits$329,753,0001,350
IRAs and Keogh plan accounts$21,889,0001,034
Brokered deposits$42,125,000640
Fully insured brokered deposits$42,125,000607
Deposits obtained via list services, yet not brokered$190,0001,353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$354,586,0001,621
Deposits held in domestic offices$354,586,0001,621
Individuals, partnerships, and corporations$349,797,0001,480
U.S. Government$01,147
States and political subdivisions in the U.S.$4,599,0004,087
Commercial banks and other depository institutions in U.S.$190,0002,337
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,178,0003,561
Demand deposits$33,312,0002,458
Nontransaction accounts$317,408,0001,391
Money market deposit accounts (MMDAs)$25,969,0002,806
Other savings deposits (excluding MMDAs)$17,305,0003,054
Total time deposits$274,133,000578
Total time and savings deposits$321,274,0001,507
Noninterest-bearing deposits$34,940,0002,658
Interest-bearing deposits$319,646,0001,436
Retail deposits$285,949,0001,777
Estimated insured deposits$327,759,0001,361
IRAs and Keogh plan accounts$21,742,0001,052
Brokered deposits$39,075,000666
Fully insured brokered deposits$39,075,000628
Deposits obtained via list services, yet not brokered$190,0001,367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$351,597,0001,621
Deposits held in domestic offices$351,597,0001,621
Individuals, partnerships, and corporations$342,404,0001,503
U.S. Government$01,159
States and political subdivisions in the U.S.$4,594,0004,105
Commercial banks and other depository institutions in U.S.$4,599,0001,023
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,625,0003,471
Demand deposits$33,732,0002,420
Nontransaction accounts$312,972,0001,400
Money market deposit accounts (MMDAs)$25,076,0002,886
Other savings deposits (excluding MMDAs)$15,437,0003,250
Total time deposits$272,459,000578
Total time and savings deposits$317,865,0001,519
Noninterest-bearing deposits$35,934,0002,597
Interest-bearing deposits$315,664,0001,458
Retail deposits$281,362,0001,796
Estimated insured deposits$323,891,0001,376
IRAs and Keogh plan accounts$20,272,0001,139
Brokered deposits$42,154,000618
Fully insured brokered deposits$42,154,000585
Deposits obtained via list services, yet not brokered$4,599,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$345,003,0001,646
Deposits held in domestic offices$345,003,0001,646
Individuals, partnerships, and corporations$334,493,0001,531
U.S. Government$01,296
States and political subdivisions in the U.S.$3,987,0004,274
Commercial banks and other depository institutions in U.S.$6,523,000903
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,222,0003,556
Demand deposits$31,884,0002,600
Nontransaction accounts$306,781,0001,412
Money market deposit accounts (MMDAs)$26,306,0002,823
Other savings deposits (excluding MMDAs)$15,814,0003,162
Total time deposits$264,660,000592
Total time and savings deposits$313,119,0001,531
Noninterest-bearing deposits$35,564,0002,668
Interest-bearing deposits$309,439,0001,454
Retail deposits$277,588,0001,816
Estimated insured deposits$319,189,0001,388
IRAs and Keogh plan accounts$19,568,0001,183
Brokered deposits$40,538,000617
Fully insured brokered deposits$40,538,000583
Deposits obtained via list services, yet not brokered$6,523,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$349,013,0001,619
Deposits held in domestic offices$349,013,0001,619
Individuals, partnerships, and corporations$336,943,0001,515
U.S. Government$01,197
States and political subdivisions in the U.S.$5,547,0003,887
Commercial banks and other depository institutions in U.S.$6,523,000912
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,536,0003,312
Demand deposits$35,803,0002,254
Nontransaction accounts$308,477,0001,400
Money market deposit accounts (MMDAs)$27,205,0002,808
Other savings deposits (excluding MMDAs)$14,566,0003,302
Total time deposits$266,707,000602
Total time and savings deposits$313,210,0001,512
Noninterest-bearing deposits$38,512,0002,488
Interest-bearing deposits$310,501,0001,444
Retail deposits$278,490,0001,788
Estimated insured deposits$320,055,0001,381
IRAs and Keogh plan accounts$19,072,0001,243
Brokered deposits$44,668,000571
Fully insured brokered deposits$44,668,000540
Deposits obtained via list services, yet not brokered$6,523,000785
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$348,958,0001,616
Deposits held in domestic offices$348,958,0001,615
Individuals, partnerships, and corporations$337,649,0001,519
U.S. Government$01,235
States and political subdivisions in the U.S.$4,786,0004,125
Commercial banks and other depository institutions in U.S.$6,523,000923
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,836,0003,175
Demand deposits$38,004,0002,136
Nontransaction accounts$306,122,0001,417
Money market deposit accounts (MMDAs)$27,789,0002,781
Other savings deposits (excluding MMDAs)$17,656,0003,000
Total time deposits$260,678,000624
Total time and savings deposits$310,954,0001,537
Noninterest-bearing deposits$40,746,0002,366
Interest-bearing deposits$308,212,0001,464
Retail deposits$281,655,0001,790
Estimated insured deposits$318,019,0001,391
IRAs and Keogh plan accounts$17,920,0001,333
Brokered deposits$43,138,000571
Fully insured brokered deposits$43,138,000531
Deposits obtained via list services, yet not brokered$6,523,000791
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$328,466,0001,723
Deposits held in domestic offices$328,466,0001,721
Individuals, partnerships, and corporations$322,710,0001,589
U.S. Government$01,228
States and political subdivisions in the U.S.$3,886,0004,383
Commercial banks and other depository institutions in U.S.$1,870,0001,400
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,488,0003,746
Demand deposits$29,729,0002,624
Nontransaction accounts$293,978,0001,468
Money market deposit accounts (MMDAs)$29,507,0002,737
Other savings deposits (excluding MMDAs)$16,739,0003,096
Total time deposits$247,731,000661
Total time and savings deposits$298,737,0001,593
Noninterest-bearing deposits$32,227,0002,794
Interest-bearing deposits$296,239,0001,534
Retail deposits$265,763,0001,926
Estimated insured deposits$305,225,0001,470
IRAs and Keogh plan accounts$18,283,0001,322
Brokered deposits$41,033,000570
Fully insured brokered deposits$41,033,000535
Deposits obtained via list services, yet not brokered$1,870,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$327,432,0001,710
Deposits held in domestic offices$327,432,0001,709
Individuals, partnerships, and corporations$321,424,0001,585
U.S. Government$01,345
States and political subdivisions in the U.S.$3,732,0004,448
Commercial banks and other depository institutions in U.S.$2,276,0001,341
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,488,0004,000
Demand deposits$26,171,0002,964
Nontransaction accounts$295,944,0001,452
Money market deposit accounts (MMDAs)$30,032,0002,699
Other savings deposits (excluding MMDAs)$17,992,0002,953
Total time deposits$247,919,000656
Total time and savings deposits$301,261,0001,583
Noninterest-bearing deposits$29,210,0003,024
Interest-bearing deposits$298,222,0001,506
Retail deposits$261,805,0001,936
Estimated insured deposits$306,737,0001,451
IRAs and Keogh plan accounts$18,105,0001,357
Brokered deposits$45,949,000506
Fully insured brokered deposits$45,949,000483
Deposits obtained via list services, yet not brokered$2,276,0001,063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$316,233,0001,771
Deposits held in domestic offices$316,233,0001,770
Individuals, partnerships, and corporations$310,975,0001,640
U.S. Government$01,257
States and political subdivisions in the U.S.$2,982,0004,699
Commercial banks and other depository institutions in U.S.$2,276,0001,359
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,054,0003,789
Demand deposits$28,160,0002,699
Nontransaction accounts$283,179,0001,529
Money market deposit accounts (MMDAs)$32,954,0002,583
Other savings deposits (excluding MMDAs)$15,659,0003,204
Total time deposits$234,565,000707
Total time and savings deposits$288,073,0001,652
Noninterest-bearing deposits$30,785,0002,836
Interest-bearing deposits$285,447,0001,573
Retail deposits$265,389,0001,902
Estimated insured deposits$294,062,0001,518
IRAs and Keogh plan accounts$19,562,0001,281
Brokered deposits$34,272,000628
Fully insured brokered deposits$34,272,000586
Deposits obtained via list services, yet not brokered$2,276,0001,064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$318,500,0001,755
Deposits held in domestic offices$318,500,0001,753
Individuals, partnerships, and corporations$313,339,0001,624
U.S. Government$01,331
States and political subdivisions in the U.S.$2,885,0004,764
Commercial banks and other depository institutions in U.S.$2,276,0001,332
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,896,0003,804
Demand deposits$28,601,0002,626
Nontransaction accounts$285,604,0001,508
Money market deposit accounts (MMDAs)$34,582,0002,494
Other savings deposits (excluding MMDAs)$16,569,0003,102
Total time deposits$234,452,000711
Total time and savings deposits$289,899,0001,646
Noninterest-bearing deposits$30,300,0002,848
Interest-bearing deposits$288,200,0001,572
Retail deposits$266,692,0001,892
Estimated insured deposits$295,112,0001,514
IRAs and Keogh plan accounts$19,351,0001,298
Brokered deposits$35,136,000599
Fully insured brokered deposits$35,136,000564
Deposits obtained via list services, yet not brokered$2,276,0001,055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$310,930,0001,808
Deposits held in domestic offices$310,930,0001,808
Individuals, partnerships, and corporations$303,584,0001,693
U.S. Government$01,317
States and political subdivisions in the U.S.$2,881,0004,778
Commercial banks and other depository institutions in U.S.$4,465,0001,066
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,143,0003,898
Demand deposits$28,086,0002,639
Nontransaction accounts$278,787,0001,558
Money market deposit accounts (MMDAs)$37,237,0002,414
Other savings deposits (excluding MMDAs)$14,990,0003,290
Total time deposits$226,561,000765
Total time and savings deposits$282,844,0001,692
Noninterest-bearing deposits$29,869,0002,864
Interest-bearing deposits$281,061,0001,619
Retail deposits$262,394,0001,937
Estimated insured deposits$287,937,0001,565
IRAs and Keogh plan accounts$19,014,0001,345
Brokered deposits$33,420,000608
Fully insured brokered deposits$33,420,000567
Deposits obtained via list services, yet not brokered$4,465,000888
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$319,029,0001,746
Deposits held in domestic offices$319,029,0001,744
Individuals, partnerships, and corporations$307,339,0001,645
U.S. Government$01,474
States and political subdivisions in the U.S.$2,879,0004,815
Commercial banks and other depository institutions in U.S.$8,811,000771
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,889,0003,831
Demand deposits$25,482,0002,888
Nontransaction accounts$286,140,0001,511
Money market deposit accounts (MMDAs)$38,050,0002,369
Other savings deposits (excluding MMDAs)$14,460,0003,299
Total time deposits$233,629,000743
Total time and savings deposits$293,547,0001,643
Noninterest-bearing deposits$30,225,0002,860
Interest-bearing deposits$288,803,0001,566
Retail deposits$271,409,0001,861
Estimated insured deposits$299,918,0001,487
IRAs and Keogh plan accounts$19,550,0001,325
Brokered deposits$33,420,000587
Fully insured brokered deposits$33,420,000559
Deposits obtained via list services, yet not brokered$8,811,000626
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$330,032,0001,691
Deposits held in domestic offices$330,032,0001,689
Individuals, partnerships, and corporations$318,343,0001,592
U.S. Government$01,406
States and political subdivisions in the U.S.$2,878,0004,821
Commercial banks and other depository institutions in U.S.$8,811,000772
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,013,0003,582
Demand deposits$29,478,0002,451
Nontransaction accounts$295,019,0001,496
Money market deposit accounts (MMDAs)$40,417,0002,290
Other savings deposits (excluding MMDAs)$13,322,0003,423
Total time deposits$241,280,000731
Total time and savings deposits$300,554,0001,607
Noninterest-bearing deposits$32,584,0002,646
Interest-bearing deposits$297,449,0001,527
Retail deposits$282,039,0001,781
Estimated insured deposits$312,092,0001,429
IRAs and Keogh plan accounts$19,547,0001,349
Brokered deposits$32,163,000596
Fully insured brokered deposits$32,163,000566
Deposits obtained via list services, yet not brokered$8,811,000629
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$323,432,0001,716
Deposits held in domestic offices$323,432,0001,714
Individuals, partnerships, and corporations$311,742,0001,617
U.S. Government$01,377
States and political subdivisions in the U.S.$2,878,0004,841
Commercial banks and other depository institutions in U.S.$8,812,000786
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,299,0004,053
Demand deposits$24,627,0002,838
Nontransaction accounts$294,133,0001,491
Money market deposit accounts (MMDAs)$41,599,0002,226
Other savings deposits (excluding MMDAs)$12,905,0003,484
Total time deposits$239,628,000750
Total time and savings deposits$298,805,0001,613
Noninterest-bearing deposits$26,745,0003,023
Interest-bearing deposits$296,687,0001,536
Retail deposits$276,578,0001,794
Estimated insured deposits$305,057,0001,467
IRAs and Keogh plan accounts$19,265,0001,384
Brokered deposits$32,175,000582
Fully insured brokered deposits$32,175,000553
Deposits obtained via list services, yet not brokered$8,811,000632
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$332,124,0001,687
Deposits held in domestic offices$332,124,0001,687
Individuals, partnerships, and corporations$319,878,0001,583
U.S. Government$01,424
States and political subdivisions in the U.S.$2,681,0004,931
Commercial banks and other depository institutions in U.S.$9,565,000774
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,360,0004,292
Demand deposits$22,953,0003,057
Nontransaction accounts$304,764,0001,471
Money market deposit accounts (MMDAs)$45,011,0002,148
Other savings deposits (excluding MMDAs)$13,046,0003,479
Total time deposits$246,707,000740
Total time and savings deposits$309,171,0001,595
Noninterest-bearing deposits$25,091,0003,213
Interest-bearing deposits$307,033,0001,515
Retail deposits$285,266,0001,777
Estimated insured deposits$312,790,0001,442
IRAs and Keogh plan accounts$19,761,0001,362
Brokered deposits$33,175,000557
Fully insured brokered deposits$33,175,000531
Deposits obtained via list services, yet not brokered$9,565,000620
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$338,647,0001,653
Deposits held in domestic offices$338,647,0001,653
Individuals, partnerships, and corporations$326,492,0001,549
U.S. Government$01,583
States and political subdivisions in the U.S.$2,692,0004,950
Commercial banks and other depository institutions in U.S.$9,463,000762
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,616,0004,139
Demand deposits$24,675,0002,942
Nontransaction accounts$309,031,0001,442
Money market deposit accounts (MMDAs)$46,858,0002,048
Other savings deposits (excluding MMDAs)$10,660,0003,794
Total time deposits$251,514,000730
Total time and savings deposits$313,972,0001,555
Noninterest-bearing deposits$26,754,0003,117
Interest-bearing deposits$311,893,0001,472
Retail deposits$294,124,0001,721
Estimated insured deposits$326,758,0001,448
IRAs and Keogh plan accounts$20,370,0001,335
Brokered deposits$33,175,000551
Fully insured brokered deposits$33,175,000523
Deposits obtained via list services, yet not brokered$9,463,000630
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$329,702,0001,683
Deposits held in domestic offices$329,702,0001,682
Individuals, partnerships, and corporations$317,545,0001,586
U.S. Government$01,457
States and political subdivisions in the U.S.$2,689,0004,954
Commercial banks and other depository institutions in U.S.$9,468,000760
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,175,0004,166
Demand deposits$22,722,0002,965
Nontransaction accounts$302,527,0001,483
Money market deposit accounts (MMDAs)$45,576,0002,114
Other savings deposits (excluding MMDAs)$10,401,0003,828
Total time deposits$246,550,000789
Total time and savings deposits$306,980,0001,590
Noninterest-bearing deposits$24,850,0003,147
Interest-bearing deposits$304,852,0001,513
Retail deposits$289,410,0001,735
Estimated insured deposits$318,742,0001,489
IRAs and Keogh plan accounts$21,273,0001,310
Brokered deposits$31,175,000597
Fully insured brokered deposits$31,175,000561
Deposits obtained via list services, yet not brokered$9,468,000617
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$359,908,0001,540
Deposits held in domestic offices$359,908,0001,540
Individuals, partnerships, and corporations$346,169,0001,435
U.S. Government$01,535
States and political subdivisions in the U.S.$1,953,0005,277
Commercial banks and other depository institutions in U.S.$11,786,000663
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,158,0004,055
Demand deposits$23,668,0002,793
Nontransaction accounts$331,750,0001,369
Money market deposit accounts (MMDAs)$44,066,0002,147
Other savings deposits (excluding MMDAs)$9,858,0003,936
Total time deposits$277,826,000687
Total time and savings deposits$336,240,0001,451
Noninterest-bearing deposits$25,543,0003,020
Interest-bearing deposits$334,365,0001,388
Retail deposits$305,218,0001,623
Estimated insured deposits$347,868,0001,359
IRAs and Keogh plan accounts$22,376,0001,259
Brokered deposits$45,543,000459
Fully insured brokered deposits$45,543,000433
Deposits obtained via list services, yet not brokered$11,786,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$362,320,0001,538
Deposits held in domestic offices$362,320,0001,538
Individuals, partnerships, and corporations$348,607,0001,435
U.S. Government$01,579
States and political subdivisions in the U.S.$1,952,0005,299
Commercial banks and other depository institutions in U.S.$11,761,000667
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,092,0004,328
Demand deposits$22,180,0002,965
Nontransaction accounts$336,228,0001,364
Money market deposit accounts (MMDAs)$42,916,0002,206
Other savings deposits (excluding MMDAs)$9,564,0003,994
Total time deposits$283,747,000684
Total time and savings deposits$340,140,0001,456
Noninterest-bearing deposits$23,602,0003,226
Interest-bearing deposits$338,718,0001,386
Retail deposits$312,932,0001,591
Estimated insured deposits$353,866,0001,346
IRAs and Keogh plan accounts$22,564,0001,253
Brokered deposits$45,000,000469
Fully insured brokered deposits$45,000,000445
Deposits obtained via list services, yet not brokered$11,761,000556
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$361,484,0001,527
Deposits held in domestic offices$361,484,0001,526
Individuals, partnerships, and corporations$341,553,0001,466
U.S. Government$01,780
States and political subdivisions in the U.S.$1,452,0005,337
Commercial banks and other depository institutions in U.S.$18,479,000460
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,171,0004,140
Demand deposits$22,820,0002,803
Nontransaction accounts$334,313,0001,356
Money market deposit accounts (MMDAs)$39,589,0002,276
Other savings deposits (excluding MMDAs)$9,015,0004,002
Total time deposits$285,709,000707
Total time and savings deposits$338,664,0001,433
Noninterest-bearing deposits$24,586,0003,021
Interest-bearing deposits$336,898,0001,376
Retail deposits$300,936,0001,626
Estimated insured deposits$354,206,0001,332
IRAs and Keogh plan accounts$21,821,0001,307
Brokered deposits$55,000,000418
Fully insured brokered deposits$55,000,000393
Deposits obtained via list services, yet not brokered$18,479,000400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$357,603,0001,526
Deposits held in domestic offices$357,603,0001,524
Individuals, partnerships, and corporations$337,720,0001,466
U.S. Government$01,652
States and political subdivisions in the U.S.$1,404,0005,344
Commercial banks and other depository institutions in U.S.$18,479,000453
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,486,0004,102
Demand deposits$22,224,0002,758
Nontransaction accounts$331,117,0001,373
Money market deposit accounts (MMDAs)$38,862,0002,308
Other savings deposits (excluding MMDAs)$7,319,0004,388
Total time deposits$284,936,000733
Total time and savings deposits$335,379,0001,441
Noninterest-bearing deposits$23,786,0003,007
Interest-bearing deposits$333,817,0001,376
Retail deposits$292,507,0001,670
Estimated insured deposits$350,392,0001,341
IRAs and Keogh plan accounts$20,964,0001,367
Brokered deposits$57,000,000428
Fully insured brokered deposits$57,000,000405
Deposits obtained via list services, yet not brokered$18,479,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$395,360,0001,393
Deposits held in domestic offices$395,360,0001,392
Individuals, partnerships, and corporations$374,895,0001,335
U.S. Government$01,633
States and political subdivisions in the U.S.$1,789,0005,244
Commercial banks and other depository institutions in U.S.$18,676,000461
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,597,0004,143
Demand deposits$21,512,0002,730
Nontransaction accounts$369,763,0001,254
Money market deposit accounts (MMDAs)$39,433,0002,254
Other savings deposits (excluding MMDAs)$7,183,0004,445
Total time deposits$323,148,000648
Total time and savings deposits$373,848,0001,305
Noninterest-bearing deposits$23,076,0002,963
Interest-bearing deposits$372,284,0001,258
Retail deposits$304,880,0001,585
Estimated insured deposits$386,655,0001,222
IRAs and Keogh plan accounts$21,269,0001,348
Brokered deposits$81,976,000335
Fully insured brokered deposits$81,976,000318
Deposits obtained via list services, yet not brokered$18,676,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$390,149,0001,423
Deposits held in domestic offices$390,149,0001,421
Individuals, partnerships, and corporations$372,750,0001,346
U.S. Government$01,643
States and political subdivisions in the U.S.$1,784,0005,248
Commercial banks and other depository institutions in U.S.$15,615,000548
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,921,0003,986
Demand deposits$21,790,0002,655
Nontransaction accounts$363,228,0001,300
Money market deposit accounts (MMDAs)$40,857,0002,216
Other savings deposits (excluding MMDAs)$6,634,0004,611
Total time deposits$315,737,000697
Total time and savings deposits$368,359,0001,356
Noninterest-bearing deposits$24,127,0002,840
Interest-bearing deposits$366,022,0001,299
Retail deposits$296,375,0001,633
Estimated insured deposits$380,174,0001,241
IRAs and Keogh plan accounts$20,403,0001,414
Brokered deposits$81,976,000353
Fully insured brokered deposits$81,976,000335
Deposits obtained via list services, yet not brokered$15,615,000458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$376,940,0001,463
Deposits held in domestic offices$376,940,0001,460
Individuals, partnerships, and corporations$368,151,0001,361
U.S. Government$02,902
States and political subdivisions in the U.S.$2,275,0005,047
Commercial banks and other depository institutions in U.S.$6,514,000900
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,776,0003,560
Demand deposits$24,995,0002,236
Nontransaction accounts$346,164,0001,354
Money market deposit accounts (MMDAs)$42,508,0002,133
Other savings deposits (excluding MMDAs)$6,387,0004,558
Total time deposits$297,269,000779
Total time and savings deposits$351,945,0001,409
Noninterest-bearing deposits$28,203,0002,463
Interest-bearing deposits$348,737,0001,348
Retail deposits$281,387,0001,701
Estimated insured deposits$366,957,0001,274
IRAs and Keogh plan accounts$19,353,0001,481
Brokered deposits$83,001,000360
Fully insured brokered deposits$83,001,000333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$374,341,0001,477
Deposits held in domestic offices$374,341,0001,474
Individuals, partnerships, and corporations$365,297,0001,395
U.S. Government$03,279
States and political subdivisions in the U.S.$2,530,0004,956
Commercial banks and other depository institutions in U.S.$6,514,000915
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,453,0003,904
Demand deposits$21,770,0002,485
Nontransaction accounts$347,888,0001,358
Money market deposit accounts (MMDAs)$42,880,0002,109
Other savings deposits (excluding MMDAs)$7,143,0004,350
Total time deposits$297,865,000807
Total time and savings deposits$352,571,0001,413
Noninterest-bearing deposits$23,653,0002,779
Interest-bearing deposits$350,688,0001,349
Retail deposits$264,554,0001,812
Estimated insured deposits$356,519,0001,278
IRAs and Keogh plan accounts$16,888,0001,731
Brokered deposits$96,077,000335
Fully insured brokered deposits$96,077,000318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$376,388,0001,488
Deposits held in domestic offices$376,388,0001,486
Individuals, partnerships, and corporations$372,827,0001,367
U.S. Government$03,428
States and political subdivisions in the U.S.$2,530,0004,994
Commercial banks and other depository institutions in U.S.$1,032,0001,794
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,421,0004,124
Demand deposits$19,271,0002,785
Nontransaction accounts$351,968,0001,362
Money market deposit accounts (MMDAs)$48,247,0001,910
Other savings deposits (excluding MMDAs)$6,799,0004,467
Total time deposits$296,921,000823
Total time and savings deposits$357,118,0001,422
Noninterest-bearing deposits$21,778,0002,923
Interest-bearing deposits$354,610,0001,363
Retail deposits$254,007,0001,892
Estimated insured deposits$360,035,0001,278
IRAs and Keogh plan accounts$17,429,0001,678
Brokered deposits$107,486,000324
Fully insured brokered deposits$107,486,000301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$396,308,0001,433
Deposits held in domestic offices$396,308,0001,432
Individuals, partnerships, and corporations$393,222,0001,310
U.S. Government$03,500
States and political subdivisions in the U.S.$2,150,0005,259
Commercial banks and other depository institutions in U.S.$937,0001,861
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,850,0003,727
Demand deposits$20,824,0002,531
Nontransaction accounts$368,459,0001,322
Money market deposit accounts (MMDAs)$53,871,0001,787
Other savings deposits (excluding MMDAs)$7,102,0004,392
Total time deposits$307,486,000826
Total time and savings deposits$375,485,0001,371
Noninterest-bearing deposits$23,222,0002,768
Interest-bearing deposits$373,086,0001,316
Retail deposits$272,232,0001,793
Estimated insured deposits$375,037,0001,242
IRAs and Keogh plan accounts$18,374,0001,607
Brokered deposits$108,365,000363
Fully insured brokered deposits$108,365,000346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$389,228,0001,453
Deposits held in domestic offices$389,228,0001,452
Individuals, partnerships, and corporations$387,559,0001,339
U.S. Government$03,705
States and political subdivisions in the U.S.$1,669,0005,511
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,006,0003,456
Demand deposits$21,455,0002,534
Nontransaction accounts$358,222,0001,349
Money market deposit accounts (MMDAs)$55,130,0001,722
Other savings deposits (excluding MMDAs)$4,837,0005,127
Total time deposits$298,255,000858
Total time and savings deposits$367,773,0001,393
Noninterest-bearing deposits$23,589,0002,789
Interest-bearing deposits$365,639,0001,349
Retail deposits$290,184,0001,540
Estimated insured deposits$365,822,0001,295
IRAs and Keogh plan accounts$16,136,0001,801
Brokered deposits$119,503,000348
Fully insured brokered deposits$119,503,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$501,166,0001,119
Deposits held in domestic offices$501,166,0001,116
Individuals, partnerships, and corporations$499,212,0001,033
U.S. Government$03,620
States and political subdivisions in the U.S.$1,954,0005,360
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,998,0002,949
Demand deposits$24,100,0002,068
Nontransaction accounts$467,168,0001,062
Money market deposit accounts (MMDAs)$149,906,000809
Other savings deposits (excluding MMDAs)$2,991,0006,042
Total time deposits$314,271,000836
Total time and savings deposits$477,066,0001,080
Noninterest-bearing deposits$24,103,0002,639
Interest-bearing deposits$477,063,0001,016
Retail deposits$423,975,0001,037
Estimated insured deposits$483,930,000956
IRAs and Keogh plan accounts$12,109,0002,316
Brokered deposits$273,346,000201
Fully insured brokered deposits$273,346,000172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$410,114,0001,385
Deposits held in domestic offices$410,114,0001,382
Individuals, partnerships, and corporations$408,310,0001,267
U.S. Government$03,557
States and political subdivisions in the U.S.$1,804,0005,506
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,481,0002,923
Demand deposits$24,770,0002,027
Nontransaction accounts$375,633,0001,307
Money market deposit accounts (MMDAs)$153,050,000780
Other savings deposits (excluding MMDAs)$1,961,0006,665
Total time deposits$220,622,0001,271
Total time and savings deposits$385,344,0001,339
Noninterest-bearing deposits$134,222,000477
Interest-bearing deposits$275,892,0001,788
Retail deposits$337,905,0001,323
Estimated insured deposits$171,648,0002,353
IRAs and Keogh plan accounts$9,026,0002,949
Brokered deposits$199,790,000267
Fully insured brokered deposits$199,790,000238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$379,737,0001,503
Deposits held in domestic offices$379,737,0001,498
Individuals, partnerships, and corporations$377,928,0001,373
U.S. Government$03,628
States and political subdivisions in the U.S.$1,809,0005,526
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,939,0003,845
Demand deposits$18,506,0002,832
Nontransaction accounts$353,798,0001,394
Money market deposit accounts (MMDAs)$131,588,000861
Other savings deposits (excluding MMDAs)$1,781,0006,782
Total time deposits$220,429,0001,290
Total time and savings deposits$361,231,0001,431
Noninterest-bearing deposits$111,348,000559
Interest-bearing deposits$268,389,0001,830
Retail deposits$320,573,0001,387
Estimated insured deposits$150,194,0002,652
IRAs and Keogh plan accounts$6,821,0003,539
Brokered deposits$198,700,000286
Fully insured brokered deposits$198,700,000264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$351,033,0001,584
Deposits held in domestic offices$351,033,0001,580
Individuals, partnerships, and corporations$349,243,0001,457
U.S. Government$03,888
States and political subdivisions in the U.S.$1,790,0005,582
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,808,0003,735
Demand deposits$17,446,0003,062
Nontransaction accounts$324,225,0001,470
Money market deposit accounts (MMDAs)$126,936,000865
Other savings deposits (excluding MMDAs)$2,964,0006,017
Total time deposits$194,325,0001,423
Total time and savings deposits$333,587,0001,509
Noninterest-bearing deposits$17,638,0003,461
Interest-bearing deposits$333,395,0001,447
Retail deposits$284,880,0001,536
Estimated insured deposits$165,224,0002,393
IRAs and Keogh plan accounts$6,539,0003,546
Brokered deposits$155,884,000358
Fully insured brokered deposits$155,884,000337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$326,899,0001,668
Deposits held in domestic offices$326,899,0001,662
Individuals, partnerships, and corporations$325,124,0001,539
U.S. Government$03,764
States and political subdivisions in the U.S.$1,775,0005,521
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,631,0004,197
Demand deposits$19,015,0002,735
Nontransaction accounts$304,268,0001,550
Money market deposit accounts (MMDAs)$97,965,0001,077
Other savings deposits (excluding MMDAs)$1,873,0006,738
Total time deposits$204,430,0001,332
Total time and savings deposits$307,884,0001,604
Noninterest-bearing deposits$19,015,0003,217
Interest-bearing deposits$307,884,0001,552
Retail deposits$269,930,0001,601
Estimated insured deposits$153,026,0002,548
IRAs and Keogh plan accounts$6,227,0003,609
Brokered deposits$94,781,000472
Fully insured brokered deposits$94,781,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$290,781,0001,849
Deposits held in domestic offices$290,781,0001,844
Individuals, partnerships, and corporations$288,420,0001,723
U.S. Government$03,873
States and political subdivisions in the U.S.$2,361,0005,206
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,646,0004,775
Demand deposits$17,037,0003,158
Nontransaction accounts$271,135,0001,698
Money market deposit accounts (MMDAs)$82,370,0001,228
Other savings deposits (excluding MMDAs)$1,918,0006,770
Total time deposits$186,847,0001,412
Total time and savings deposits$273,744,0001,772
Noninterest-bearing deposits$17,040,0003,557
Interest-bearing deposits$273,741,0001,715
Retail deposits$242,230,0001,749
Estimated insured deposits$137,771,0002,796
IRAs and Keogh plan accounts$5,082,0004,085
Brokered deposits$98,705,000397
Fully insured brokered deposits$98,705,000365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$278,720,0001,917
Deposits held in domestic offices$278,720,0001,913
Individuals, partnerships, and corporations$276,362,0001,785
U.S. Government$03,876
States and political subdivisions in the U.S.$2,359,0005,206
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,388,0005,143
Demand deposits$14,447,0003,639
Nontransaction accounts$261,333,0001,752
Money market deposit accounts (MMDAs)$102,141,0001,053
Other savings deposits (excluding MMDAs)$1,812,0006,834
Total time deposits$157,380,0001,687
Total time and savings deposits$264,274,0001,826
Noninterest-bearing deposits$23,925,0002,648
Interest-bearing deposits$254,795,0001,820
Retail deposits$239,353,0001,772
Estimated insured deposits$139,465,0002,745
IRAs and Keogh plan accounts$4,881,0004,187
Brokered deposits$84,236,000405
Fully insured brokered deposits$84,236,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$244,227,0002,153
Deposits held in domestic offices$244,227,0002,149
Individuals, partnerships, and corporations$241,504,0002,025
U.S. Government$04,156
States and political subdivisions in the U.S.$2,723,0004,985
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,570,0004,607
Demand deposits$17,267,0003,161
Nontransaction accounts$223,657,0001,983
Money market deposit accounts (MMDAs)$103,373,0001,040
Other savings deposits (excluding MMDAs)$1,684,0006,897
Total time deposits$118,600,0002,160
Total time and savings deposits$226,960,0002,060
Noninterest-bearing deposits$17,270,0003,550
Interest-bearing deposits$226,957,0001,993
Retail deposits$217,534,0001,936
Estimated insured deposits$125,518,0002,974
IRAs and Keogh plan accounts$4,173,0004,530
Brokered deposits$70,185,000451
Fully insured brokered deposits$70,185,000417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$187,265,0002,709
Deposits held in domestic offices$187,265,0002,706
Individuals, partnerships, and corporations$184,268,0002,544
U.S. Government$03,924
States and political subdivisions in the U.S.$2,997,0004,774
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,424,0004,877
Demand deposits$15,685,0003,377
Nontransaction accounts$168,841,0002,435
Money market deposit accounts (MMDAs)$94,939,0001,109
Other savings deposits (excluding MMDAs)$2,102,0006,715
Total time deposits$71,800,0003,382
Total time and savings deposits$171,580,0002,603
Noninterest-bearing deposits$15,685,0003,736
Interest-bearing deposits$171,580,0002,559
Retail deposits$161,607,0002,502
Estimated insured deposits$111,179,0003,285
IRAs and Keogh plan accounts$3,833,0004,739
Brokered deposits$27,833,000881
Fully insured brokered deposits$27,833,000803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$172,900,0002,940
Deposits held in domestic offices$172,900,0002,938
Individuals, partnerships, and corporations$171,243,0002,742
U.S. Government$04,057
States and political subdivisions in the U.S.$1,657,0005,593
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,480,0005,148
Demand deposits$15,236,0003,567
Nontransaction accounts$155,420,0002,607
Money market deposit accounts (MMDAs)$104,945,0001,027
Other savings deposits (excluding MMDAs)$2,109,0006,794
Total time deposits$48,366,0004,460
Total time and savings deposits$157,664,0002,791
Noninterest-bearing deposits$15,237,0003,859
Interest-bearing deposits$157,663,0002,784
Retail deposits$137,111,0002,928
Estimated insured deposits$100,158,0003,602
IRAs and Keogh plan accounts$3,412,0005,016
Brokered deposits$25,778,000944
Fully insured brokered deposits$24,878,000872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$133,636,0003,666
Deposits held in domestic offices$133,636,0003,664
Individuals, partnerships, and corporations$129,090,0003,500
U.S. Government$04,056
States and political subdivisions in the U.S.$4,547,0004,134
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,958,0005,495
Demand deposits$13,099,0004,084
Nontransaction accounts$117,679,0003,200
Money market deposit accounts (MMDAs)$61,279,0001,508
Other savings deposits (excluding MMDAs)$2,221,0006,804
Total time deposits$54,178,0004,135
Total time and savings deposits$120,538,0003,476
Noninterest-bearing deposits$13,102,0004,318
Interest-bearing deposits$120,534,0003,470
Retail deposits$94,519,0003,954
Estimated insured deposits$76,611,0004,393
IRAs and Keogh plan accounts$3,361,0005,010
Brokered deposits$30,433,000813
Fully insured brokered deposits$26,893,000805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$91,373,0004,695
Deposits held in domestic offices$91,373,0004,693
Individuals, partnerships, and corporations$86,076,0004,594
U.S. Government$04,273
States and political subdivisions in the U.S.$5,297,0003,821
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,253,0005,686
Demand deposits$12,748,0004,271
Nontransaction accounts$76,120,0004,282
Money market deposit accounts (MMDAs)$24,806,0002,641
Other savings deposits (excluding MMDAs)$2,235,0006,807
Total time deposits$49,079,0004,320
Total time and savings deposits$78,625,0004,596
Noninterest-bearing deposits$12,749,0004,502
Interest-bearing deposits$78,624,0004,621
Retail deposits$58,323,0005,320
Estimated insured deposits$54,539,0005,410
IRAs and Keogh plan accounts$3,274,0005,041
Brokered deposits$22,646,0001,002
Fully insured brokered deposits$19,706,000984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$73,722,0005,331
Deposits held in domestic offices$73,722,0005,328
Individuals, partnerships, and corporations$67,682,0005,285
U.S. Government$04,163
States and political subdivisions in the U.S.$6,040,0003,477
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,845,0006,035
Demand deposits$10,459,0004,779
Nontransaction accounts$60,877,0004,884
Money market deposit accounts (MMDAs)$16,469,0003,412
Other savings deposits (excluding MMDAs)$2,396,0006,778
Total time deposits$42,012,0004,748
Total time and savings deposits$63,263,0005,227
Noninterest-bearing deposits$10,459,0004,962
Interest-bearing deposits$63,263,0005,246
Retail deposits$47,922,0005,865
Estimated insured deposits$46,835,0005,876
IRAs and Keogh plan accounts$3,271,0005,032
Brokered deposits$16,177,0001,232
Fully insured brokered deposits$11,628,0001,277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$75,924,0005,230
Deposits held in domestic offices$75,924,0005,227
Individuals, partnerships, and corporations$68,434,0005,237
U.S. Government$04,264
States and political subdivisions in the U.S.$7,490,0003,057
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,968,0006,151
Demand deposits$9,656,0005,112
Nontransaction accounts$62,956,0004,730
Money market deposit accounts (MMDAs)$16,077,0003,463
Other savings deposits (excluding MMDAs)$2,201,0007,012
Total time deposits$44,679,0004,463
Total time and savings deposits$66,268,0005,065
Noninterest-bearing deposits$9,660,0005,249
Interest-bearing deposits$66,264,0005,085
Retail deposits$48,388,0005,892
Estimated insured deposits$48,906,0005,746
IRAs and Keogh plan accounts$3,332,0004,946
Brokered deposits$17,368,0001,140
Fully insured brokered deposits$11,628,0001,230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$83,946,0004,886
Deposits held in domestic offices$83,946,0004,882
Individuals, partnerships, and corporations$77,586,0004,830
U.S. Government$04,261
States and political subdivisions in the U.S.$6,360,0003,440
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$14,874,0005,858
Demand deposits$11,597,0004,577
Nontransaction accounts$69,072,0004,447
Money market deposit accounts (MMDAs)$17,785,0003,267
Other savings deposits (excluding MMDAs)$2,403,0006,967
Total time deposits$48,884,0004,153
Total time and savings deposits$72,349,0004,795
Noninterest-bearing deposits$11,599,0004,734
Interest-bearing deposits$72,347,0004,809
Retail deposits$53,065,0005,604
Estimated insured deposits$62,469,0004,922
IRAs and Keogh plan accounts$3,599,0004,742
Brokered deposits$20,499,000941
Fully insured brokered deposits$14,639,0001,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$87,064,0004,758
Deposits held in domestic offices$87,064,0004,755
Individuals, partnerships, and corporations$80,925,0004,688
U.S. Government$04,442
States and political subdivisions in the U.S.$6,140,0003,499
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$16,312,0005,685
Demand deposits$12,432,0004,479
Nontransaction accounts$70,753,0004,330
Money market deposit accounts (MMDAs)$19,274,0003,059
Other savings deposits (excluding MMDAs)$2,388,0006,947
Total time deposits$49,092,0004,047
Total time and savings deposits$74,633,0004,637
Noninterest-bearing deposits$12,438,0004,648
Interest-bearing deposits$74,626,0004,658
Retail deposits$56,310,0005,417
Estimated insured deposits$64,950,0004,768
IRAs and Keogh plan accounts$3,661,0004,698
Brokered deposits$20,279,000903
Fully insured brokered deposits$14,639,000956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$91,994,0004,548
Deposits held in domestic offices$91,994,0004,544
Individuals, partnerships, and corporations$84,274,0004,504
U.S. Government$04,317
States and political subdivisions in the U.S.$6,746,0003,240
Commercial banks and other depository institutions in U.S.$973,0001,509
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,366,0005,961
Demand deposits$11,869,0004,512
Nontransaction accounts$77,627,0004,010
Money market deposit accounts (MMDAs)$19,798,0002,988
Other savings deposits (excluding MMDAs)$2,833,0006,711
Total time deposits$54,997,0003,660
Total time and savings deposits$80,124,0004,390
Noninterest-bearing deposits$11,869,0004,653
Interest-bearing deposits$80,125,0004,413
Retail deposits$58,171,0005,283
Estimated insured deposits$74,994,0004,293
IRAs and Keogh plan accounts$3,676,0004,701
Brokered deposits$25,101,000753
Fully insured brokered deposits$19,431,000779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$90,554,0004,530
Deposits held in domestic offices$90,554,0004,527
Individuals, partnerships, and corporations$84,454,0004,443
U.S. Government$04,271
States and political subdivisions in the U.S.$6,100,0003,467
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$15,208,0005,788
Demand deposits$12,383,0004,318
Nontransaction accounts$75,346,0004,036
Money market deposit accounts (MMDAs)$19,617,0002,967
Other savings deposits (excluding MMDAs)$2,714,0006,861
Total time deposits$53,015,0003,654
Total time and savings deposits$78,171,0004,410
Noninterest-bearing deposits$12,386,0004,439
Interest-bearing deposits$78,168,0004,436
Retail deposits$56,481,0005,344
Estimated insured deposits$72,554,0004,347
IRAs and Keogh plan accounts$3,654,0004,682
Brokered deposits$22,696,000757
Fully insured brokered deposits$17,796,000769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$85,663,0004,746
Deposits held in domestic offices$85,663,0004,742
Individuals, partnerships, and corporations$64,606,0005,297
U.S. Government$04,329
States and political subdivisions in the U.S.$21,057,0001,262
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$13,275,0006,211
Demand deposits$10,432,0004,790
Nontransaction accounts$72,388,0004,152
Money market deposit accounts (MMDAs)$17,597,0003,293
Other savings deposits (excluding MMDAs)$2,451,0007,111
Total time deposits$52,340,0003,622
Total time and savings deposits$75,231,0004,565
Noninterest-bearing deposits$10,436,0004,898
Interest-bearing deposits$75,227,0004,588
Retail deposits$53,580,0005,571
Estimated insured deposits$68,163,0004,595
IRAs and Keogh plan accounts$3,687,0004,685
Brokered deposits$21,792,000713
Fully insured brokered deposits$16,282,000738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$91,775,0004,502
Deposits held in domestic offices$91,775,0004,498
Individuals, partnerships, and corporations$86,185,0004,377
U.S. Government$04,510
States and political subdivisions in the U.S.$5,590,0003,729
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$16,476,0005,638
Demand deposits$12,465,0004,301
Nontransaction accounts$75,299,0004,005
Money market deposit accounts (MMDAs)$21,450,0002,873
Other savings deposits (excluding MMDAs)$2,507,0007,053
Total time deposits$51,342,0003,632
Total time and savings deposits$79,310,0004,356
Noninterest-bearing deposits$12,465,0004,418
Interest-bearing deposits$79,310,0004,389
Retail deposits$57,927,0005,337
Estimated insured deposits$74,275,0004,285
IRAs and Keogh plan accounts$3,715,0004,683
Brokered deposits$23,637,000652
Fully insured brokered deposits$19,247,000653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$77,060,0005,031
Deposits held in domestic offices$77,060,0005,028
Individuals, partnerships, and corporations$71,370,0004,930
U.S. Government$04,404
States and political subdivisions in the U.S.$5,690,0003,619
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$18,937,0005,085
Demand deposits$15,017,0003,656
Nontransaction accounts$58,123,0004,797
Money market deposit accounts (MMDAs)$22,497,0002,790
Other savings deposits (excluding MMDAs)$2,557,0007,039
Total time deposits$33,069,0005,018
Total time and savings deposits$62,043,0005,124
Noninterest-bearing deposits$15,018,0003,782
Interest-bearing deposits$62,042,0005,164
Retail deposits$61,708,0005,100
Estimated insured deposits$59,560,0005,023
IRAs and Keogh plan accounts$3,912,0004,563
Brokered deposits$5,190,0001,334
Fully insured brokered deposits$600,0001,854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$74,869,0005,131
Deposits held in domestic offices$74,869,0005,129
Individuals, partnerships, and corporations$68,679,0005,050
U.S. Government$04,543
States and political subdivisions in the U.S.$6,190,0003,420
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$17,829,0005,311
Demand deposits$14,978,0003,612
Nontransaction accounts$57,040,0004,845
Money market deposit accounts (MMDAs)$22,056,0002,807
Other savings deposits (excluding MMDAs)$2,661,0007,018
Total time deposits$32,323,0005,121
Total time and savings deposits$59,891,0005,252
Noninterest-bearing deposits$14,978,0003,749
Interest-bearing deposits$59,891,0005,297
Retail deposits$58,717,0005,273
Estimated insured deposits$57,369,0005,207
IRAs and Keogh plan accounts$3,743,0004,744
Brokered deposits$5,690,0001,186
Fully insured brokered deposits$700,0001,719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$74,882,0005,137
Deposits held in domestic offices$74,882,0005,135
Individuals, partnerships, and corporations$69,192,0005,038
U.S. Government$04,568
States and political subdivisions in the U.S.$5,690,0003,642
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$16,948,0005,457
Demand deposits$14,301,0003,701
Nontransaction accounts$57,934,0004,804
Money market deposit accounts (MMDAs)$23,247,0002,690
Other savings deposits (excluding MMDAs)$2,949,0006,830
Total time deposits$31,738,0005,222
Total time and savings deposits$60,581,0005,250
Noninterest-bearing deposits$14,302,0003,824
Interest-bearing deposits$60,580,0005,289
Retail deposits$59,577,0005,247
Estimated insured deposits$57,382,0005,233
IRAs and Keogh plan accounts$3,933,0004,595
Brokered deposits$5,190,0001,151
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$72,722,0005,244
Deposits held in domestic offices$72,722,0005,240
Individuals, partnerships, and corporations$67,532,0005,089
U.S. Government$04,814
States and political subdivisions in the U.S.$5,190,0003,838
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 accounts$17,236,0004,981
Demand deposits$14,314,0003,506
Nontransaction accounts$55,486,0004,343
Money market deposit accounts (MMDAs)$21,707,0002,497
Other savings deposits (excluding MMDAs)$2,655,0006,247
Total time deposits$31,124,0004,637
Total time and savings deposits$58,408,0005,360
Noninterest-bearing deposits$14,315,0003,847
Interest-bearing deposits$58,407,0005,378
Retail deposits$58,058,0005,329
Estimated insured deposits$55,222,0005,346
IRAs and Keogh plan accounts$4,131,0004,484
Brokered deposits$4,690,0001,133
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$76,005,0005,070
Deposits held in domestic offices$76,005,0005,066
Individuals, partnerships, and corporations$70,315,0004,975
U.S. Government$04,647
States and political subdivisions in the U.S.$5,690,0003,498
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$18,074,0004,737
Demand deposits$15,444,0003,230
Nontransaction accounts$57,931,0004,216
Money market deposit accounts (MMDAs)$24,257,0002,308
Other savings deposits (excluding MMDAs)$2,394,0006,442
Total time deposits$31,280,0004,662
Total time and savings deposits$60,561,0005,249
Noninterest-bearing deposits$15,444,0003,562
Interest-bearing deposits$60,561,0005,263
Retail deposits$61,198,0005,157
Estimated insured deposits$59,005,0005,144
IRAs and Keogh plan accounts$4,134,0004,557
Brokered deposits$5,190,0001,037
Fully insured brokered deposits$5,190,000906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$77,070,0005,006
Deposits held in domestic offices$77,070,0005,003
Individuals, partnerships, and corporations$72,080,0004,868
U.S. Government$04,820
States and political subdivisions in the U.S.$4,990,0003,772
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$19,728,0004,485
Demand deposits$17,248,0002,920
Nontransaction accounts$57,342,0004,246
Money market deposit accounts (MMDAs)$23,887,0002,258
Other savings deposits (excluding MMDAs)$2,407,0006,412
Total time deposits$31,048,0004,728
Total time and savings deposits$59,822,0005,293
Noninterest-bearing deposits$17,249,0003,237
Interest-bearing deposits$59,821,0005,306
Retail deposits$63,274,0005,039
Estimated insured deposits$61,070,0005,035
IRAs and Keogh plan accounts$4,177,0004,539
Brokered deposits$4,990,0001,054
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$72,630,0005,194
Deposits held in domestic offices$72,630,0005,191
Individuals, partnerships, and corporations$68,115,0005,025
U.S. Government$04,819
States and political subdivisions in the U.S.$4,515,0004,066
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$17,215,0004,796
Demand deposits$14,897,0003,190
Nontransaction accounts$55,415,0004,344
Money market deposit accounts (MMDAs)$24,037,0002,217
Other savings deposits (excluding MMDAs)$2,232,0006,525
Total time deposits$29,146,0004,915
Total time and savings deposits$57,733,0005,409
Noninterest-bearing deposits$14,897,0003,492
Interest-bearing deposits$57,733,0005,431
Retail deposits$60,246,0005,167
Estimated insured deposits$54,766,0005,402
IRAs and Keogh plan accounts$4,324,0004,389
Brokered deposits$4,515,0001,059
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$71,190,0005,206
Deposits held in domestic offices$71,190,0005,202
Individuals, partnerships, and corporations$68,087,0004,985
U.S. Government$04,995
States and political subdivisions in the U.S.$3,103,0004,853
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$17,947,0004,690
Demand deposits$14,357,0003,289
Nontransaction accounts$53,243,0004,399
Money market deposit accounts (MMDAs)$24,042,0002,164
Other savings deposits (excluding MMDAs)$2,049,0006,584
Total time deposits$27,152,0005,122
Total time and savings deposits$56,833,0005,390
Noninterest-bearing deposits$14,460,0003,565
Interest-bearing deposits$56,730,0005,423
Retail deposits$61,179,0005,052
Estimated insured deposits$55,744,0005,282
IRAs and Keogh plan accounts$4,016,0004,526
Brokered deposits$3,103,0001,144
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$63,747,0005,471
Deposits held in domestic offices$63,747,0005,467
Individuals, partnerships, and corporations$61,647,0005,245
U.S. Government$05,263
States and political subdivisions in the U.S.$2,100,0005,509
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$12,751,0005,568
Demand deposits$10,800,0003,984
Nontransaction accounts$50,996,0004,427
Money market deposit accounts (MMDAs)$24,452,0001,962
Other savings deposits (excluding MMDAs)$1,343,0007,192
Total time deposits$25,201,0005,425
Total time and savings deposits$52,947,0005,547
Noninterest-bearing deposits$10,800,0004,275
Interest-bearing deposits$52,947,0005,572
Retail deposits$55,794,0005,270
Estimated insured deposits$55,391,0005,240
IRAs and Keogh plan accounts$2,788,0005,511
Brokered deposits$2,100,0001,083
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$65,334,0005,230
Deposits held in domestic offices$65,334,0005,226
Individuals, partnerships, and corporations$63,504,0004,973
U.S. Government$05,369
States and political subdivisions in the U.S.$1,830,0005,825
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$11,932,0005,628
Demand deposits$10,124,0004,034
Nontransaction accounts$53,402,0004,153
Money market deposit accounts (MMDAs)$24,618,0001,756
Other savings deposits (excluding MMDAs)$1,180,0007,433
Total time deposits$27,604,0005,130
Total time and savings deposits$55,210,0005,240
Noninterest-bearing deposits$10,124,0004,288
Interest-bearing deposits$55,210,0005,287
Retail deposits$57,715,0005,053
Estimated insured deposits$56,250,0005,119
IRAs and Keogh plan accounts$2,563,0005,740
Brokered deposits$1,830,0001,063
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$57,542,0005,710
Deposits held in domestic offices$57,542,0005,708
Individuals, partnerships, and corporations$55,712,0005,488
U.S. Government$05,591
States and political subdivisions in the U.S.$1,830,0005,908
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$12,956,0005,498
Demand deposits$11,003,0003,790
Nontransaction accounts$44,586,0004,717
Money market deposit accounts (MMDAs)$26,412,0001,683
Other savings deposits (excluding MMDAs)$1,255,0007,701
Total time deposits$16,919,0006,575
Total time and savings deposits$46,539,0005,872
Noninterest-bearing deposits$11,003,0004,015
Interest-bearing deposits$46,539,0005,918
Retail deposits$53,288,0005,394
Estimated insured deposits$48,597,0005,734
IRAs and Keogh plan accounts$1,695,0007,096
Brokered deposits$1,830,000833
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$64,601,0005,364
Deposits held in domestic offices$64,601,0005,360
Individuals, partnerships, and corporations$64,601,0005,041
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 accounts$10,694,0006,219
Demand deposits$8,634,0004,619
Nontransaction accounts$53,907,0004,070
Money market deposit accounts (MMDAs)$30,415,0001,405
Other savings deposits (excluding MMDAs)$1,535,0007,629
Total time deposits$21,957,0005,839
Total time and savings deposits$55,967,0005,263
Noninterest-bearing deposits$8,634,0004,889
Interest-bearing deposits$55,967,0005,299
Retail deposits$60,497,0005,020
Estimated insured deposits$56,246,0005,292
IRAs and Keogh plan accounts$2,793,0005,836
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$58,487,0005,761
Deposits held in domestic offices$58,487,0005,754
Individuals, partnerships, and corporations$58,487,0005,392
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 accounts$8,997,0006,819
Demand deposits$7,384,0005,034
Nontransaction accounts$49,490,0004,335
Money market deposit accounts (MMDAs)$25,495,0001,500
Other savings deposits (excluding MMDAs)$1,101,0008,477
Total time deposits$22,894,0005,763
Total time and savings deposits$51,103,0005,628
Noninterest-bearing deposits$7,384,0005,323
Interest-bearing deposits$51,103,0005,685
Retail deposits$52,956,0005,564
Estimated insured deposits$47,036,0006,055
IRAs and Keogh plan accounts$2,564,0006,295
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$35,694,0007,981
Deposits held in domestic offices$35,694,0007,976
Individuals, partnerships, and corporations$35,694,0007,537
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 accounts$4,057,0009,090
Demand deposits$3,391,0007,699
Nontransaction accounts$31,637,0006,045
Money market deposit accounts (MMDAs)$15,978,0002,212
Other savings deposits (excluding MMDAs)$638,0009,411
Total time deposits$15,021,0007,349
Total time and savings deposits$32,303,0007,665
Noninterest-bearing deposits$3,391,0008,126
Interest-bearing deposits$32,303,0007,750
Retail deposits$32,982,0007,786
Estimated insured deposits$32,724,0007,833
IRAs and Keogh plan accounts$1,693,0007,935
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$3,603,00011,908
Deposits held in domestic offices$3,603,00011,908
Individuals, partnerships, and corporations$3,603,00011,753
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 accounts$1,997,00010,192
Demand deposits$1,787,0009,378
Nontransaction accounts$1,606,00010,471
Money market deposit accounts (MMDAs)$1,442,0008,145
Other savings deposits (excluding MMDAs)$38,00010,188
Total time deposits$126,00010,454
Total time and savings deposits$1,816,00011,749
Noninterest-bearing deposits$1,787,00010,011
Interest-bearing deposits$1,816,00011,878
Retail deposits$3,503,00011,889
Estimated insured deposits$3,603,00011,877
IRAs and Keogh plan accounts$230,00011,148
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA