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World's Foremost Bank, Total Deposits

2017-06-30Rank
Total deposits$1,110,053,000584
Deposits held in domestic offices$1,110,053,000582
Individuals, partnerships, and corporations$55,914,0004,726
U.S. Government$24,230,00013
States and political subdivisions in the U.S.$2,951,0004,387
Commercial banks and other depository institutions in U.S.$1,026,958,00017
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,986,0005,311
Demand deposits$10,986,0004,644
Nontransaction accounts$1,099,067,000490
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$1,099,067,000164
Total time and savings deposits$1,099,067,000513
Noninterest-bearing deposits$10,986,0004,674
Interest-bearing deposits$1,099,067,000455
Retail deposits$10,986,0005,722
Estimated insured deposits$1,116,626,000435
IRAs and Keogh plan accounts$05,560
Brokered deposits$1,099,067,00088
Fully insured brokered deposits$1,099,067,00083
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,236,407,000525
Deposits held in domestic offices$1,236,407,000524
Individuals, partnerships, and corporations$55,140,0004,801
U.S. Government$24,225,00014
States and political subdivisions in the U.S.$2,950,0004,415
Commercial banks and other depository institutions in U.S.$1,154,092,00015
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,230,0005,417
Demand deposits$10,230,0004,787
Nontransaction accounts$1,226,177,000461
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$1,226,177,000137
Total time and savings deposits$1,226,177,000474
Noninterest-bearing deposits$10,230,0004,809
Interest-bearing deposits$1,226,177,000418
Retail deposits$10,230,0005,791
Estimated insured deposits$1,243,593,000398
IRAs and Keogh plan accounts$05,625
Brokered deposits$1,226,177,00082
Fully insured brokered deposits$1,226,177,00076
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,177,860,000532
Deposits held in domestic offices$1,177,860,000531
Individuals, partnerships, and corporations$74,588,0004,349
U.S. Government$24,221,00015
States and political subdivisions in the U.S.$3,143,0004,397
Commercial banks and other depository institutions in U.S.$1,075,908,00015
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,003,0005,543
Demand deposits$9,003,0004,984
Nontransaction accounts$1,168,857,000472
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$1,168,857,000145
Total time and savings deposits$1,168,857,000484
Noninterest-bearing deposits$9,003,0005,000
Interest-bearing deposits$1,168,857,000433
Retail deposits$9,003,0005,854
Estimated insured deposits$1,185,271,000401
IRAs and Keogh plan accounts$05,677
Brokered deposits$1,168,857,00082
Fully insured brokered deposits$1,168,857,00077
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,186,162,000524
Deposits held in domestic offices$1,186,162,000523
Individuals, partnerships, and corporations$92,037,0003,926
U.S. Government$24,216,00016
States and political subdivisions in the U.S.$3,141,0004,423
Commercial banks and other depository institutions in U.S.$1,066,768,00016
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,488,0005,538
Demand deposits$9,488,0004,905
Nontransaction accounts$1,176,674,000466
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$1,176,674,000147
Total time and savings deposits$1,176,674,000478
Noninterest-bearing deposits$9,488,0004,930
Interest-bearing deposits$1,176,674,000423
Retail deposits$9,488,0005,921
Estimated insured deposits$1,194,013,000398
IRAs and Keogh plan accounts$05,743
Brokered deposits$1,176,674,00082
Fully insured brokered deposits$1,176,674,00078
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,207,429,000507
Deposits held in domestic offices$1,207,429,000506
Individuals, partnerships, and corporations$109,819,0003,595
U.S. Government$24,211,00015
States and political subdivisions in the U.S.$3,139,0004,469
Commercial banks and other depository institutions in U.S.$1,070,260,00017
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,555,0005,522
Demand deposits$10,555,0004,794
Nontransaction accounts$1,196,874,000442
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$1,196,874,000152
Total time and savings deposits$1,196,874,000464
Noninterest-bearing deposits$10,555,0004,841
Interest-bearing deposits$1,196,874,000411
Retail deposits$10,555,0005,990
Estimated insured deposits$1,215,790,000386
IRAs and Keogh plan accounts$05,815
Brokered deposits$1,196,874,00081
Fully insured brokered deposits$1,196,874,00072
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$875,148,000687
Deposits held in domestic offices$875,148,000685
Individuals, partnerships, and corporations$106,533,0003,686
U.S. Government$01,159
States and political subdivisions in the U.S.$3,137,0004,488
Commercial banks and other depository institutions in U.S.$765,478,00018
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,592,0005,655
Demand deposits$9,592,0004,968
Nontransaction accounts$865,556,000588
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$865,556,000186
Total time and savings deposits$865,556,000609
Noninterest-bearing deposits$9,592,0004,993
Interest-bearing deposits$865,556,000553
Retail deposits$9,840,0006,060
Estimated insured deposits$882,447,000507
IRAs and Keogh plan accounts$05,876
Brokered deposits$865,308,00096
Fully insured brokered deposits$865,308,00089
Deposits obtained via list services, yet not brokered$248,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$888,987,000666
Deposits held in domestic offices$888,987,000664
Individuals, partnerships, and corporations$110,346,0003,637
U.S. Government$01,296
States and political subdivisions in the U.S.$3,135,0004,494
Commercial banks and other depository institutions in U.S.$775,506,00022
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,088,0005,741
Demand deposits$9,088,0005,116
Nontransaction accounts$879,899,000565
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$879,899,000180
Total time and savings deposits$879,899,000586
Noninterest-bearing deposits$9,088,0005,131
Interest-bearing deposits$879,899,000532
Retail deposits$9,336,0006,122
Estimated insured deposits$896,389,000496
IRAs and Keogh plan accounts$05,931
Brokered deposits$879,651,00095
Fully insured brokered deposits$879,651,00087
Deposits obtained via list services, yet not brokered$248,0001,329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$896,616,000656
Deposits held in domestic offices$896,616,000655
Individuals, partnerships, and corporations$112,440,0003,609
U.S. Government$01,197
States and political subdivisions in the U.S.$3,133,0004,535
Commercial banks and other depository institutions in U.S.$781,043,00021
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,668,0005,824
Demand deposits$8,668,0005,137
Nontransaction accounts$887,948,000554
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$887,948,000177
Total time and savings deposits$887,948,000582
Noninterest-bearing deposits$8,668,0005,165
Interest-bearing deposits$887,948,000529
Retail deposits$8,916,0006,208
Estimated insured deposits$904,376,000493
IRAs and Keogh plan accounts$06,009
Brokered deposits$887,700,00089
Fully insured brokered deposits$887,700,00081
Deposits obtained via list services, yet not brokered$248,0001,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$836,696,000695
Deposits held in domestic offices$836,696,000692
Individuals, partnerships, and corporations$126,222,0003,344
U.S. Government$01,235
States and political subdivisions in the U.S.$3,331,0004,526
Commercial banks and other depository institutions in U.S.$707,143,00021
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,221,0005,851
Demand deposits$9,221,0005,111
Nontransaction accounts$827,475,000590
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$827,475,000190
Total time and savings deposits$827,475,000612
Noninterest-bearing deposits$9,221,0005,136
Interest-bearing deposits$827,475,000550
Retail deposits$10,369,0006,271
Estimated insured deposits$843,833,000521
IRAs and Keogh plan accounts$06,084
Brokered deposits$826,327,00087
Fully insured brokered deposits$826,327,00080
Deposits obtained via list services, yet not brokered$1,148,0001,182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$822,701,000699
Deposits held in domestic offices$822,701,000696
Individuals, partnerships, and corporations$130,181,0003,306
U.S. Government$250,000262
States and political subdivisions in the U.S.$3,429,0004,515
Commercial banks and other depository institutions in U.S.$688,841,00022
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,679,0005,872
Demand deposits$9,679,0005,105
Nontransaction accounts$813,022,000588
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$813,022,000191
Total time and savings deposits$813,022,000617
Noninterest-bearing deposits$9,679,0005,142
Interest-bearing deposits$813,022,000557
Retail deposits$13,160,0006,322
Estimated insured deposits$829,249,000519
IRAs and Keogh plan accounts$06,150
Brokered deposits$809,541,00083
Fully insured brokered deposits$809,541,00075
Deposits obtained via list services, yet not brokered$3,481,000986
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$815,847,000688
Deposits held in domestic offices$815,847,000686
Individuals, partnerships, and corporations$138,189,0003,191
U.S. Government$250,000262
States and political subdivisions in the U.S.$3,427,0004,539
Commercial banks and other depository institutions in U.S.$673,981,00022
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,791,0005,943
Demand deposits$9,791,0005,133
Nontransaction accounts$806,056,000580
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$806,056,000195
Total time and savings deposits$806,056,000604
Noninterest-bearing deposits$9,791,0005,169
Interest-bearing deposits$806,056,000550
Retail deposits$13,771,0006,407
Estimated insured deposits$822,426,000518
IRAs and Keogh plan accounts$06,237
Brokered deposits$802,076,00078
Fully insured brokered deposits$802,076,00071
Deposits obtained via list services, yet not brokered$3,980,000932
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$839,368,000657
Deposits held in domestic offices$839,368,000655
Individuals, partnerships, and corporations$140,594,0003,168
U.S. Government$250,000256
States and political subdivisions in the U.S.$3,425,0004,546
Commercial banks and other depository institutions in U.S.$695,099,00022
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,958,0006,041
Demand deposits$8,958,0005,257
Nontransaction accounts$830,410,000561
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$830,410,000183
Total time and savings deposits$830,410,000585
Noninterest-bearing deposits$8,958,0005,298
Interest-bearing deposits$830,410,000526
Retail deposits$12,939,0006,493
Estimated insured deposits$846,291,000494
IRAs and Keogh plan accounts$06,311
Brokered deposits$826,429,00075
Fully insured brokered deposits$826,429,00068
Deposits obtained via list services, yet not brokered$3,980,000948
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$850,139,000644
Deposits held in domestic offices$850,139,000643
Individuals, partnerships, and corporations$152,649,0003,006
U.S. Government$250,000257
States and political subdivisions in the U.S.$3,422,0004,595
Commercial banks and other depository institutions in U.S.$693,818,00021
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,112,0006,093
Demand deposits$9,112,0005,282
Nontransaction accounts$841,027,000553
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$841,027,000187
Total time and savings deposits$841,027,000570
Noninterest-bearing deposits$9,112,0005,321
Interest-bearing deposits$841,027,000517
Retail deposits$13,983,0006,549
Estimated insured deposits$857,108,000492
IRAs and Keogh plan accounts$06,377
Brokered deposits$836,156,00074
Fully insured brokered deposits$836,156,00070
Deposits obtained via list services, yet not brokered$4,871,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$949,126,000599
Deposits held in domestic offices$949,126,000598
Individuals, partnerships, and corporations$158,673,0002,952
U.S. Government$5,249,00059
States and political subdivisions in the U.S.$3,569,0004,565
Commercial banks and other depository institutions in U.S.$781,635,00017
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,985,0006,180
Demand deposits$8,985,0005,338
Nontransaction accounts$940,141,000501
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$940,141,000165
Total time and savings deposits$940,141,000518
Noninterest-bearing deposits$8,985,0005,397
Interest-bearing deposits$940,141,000461
Retail deposits$13,856,0006,622
Estimated insured deposits$956,603,000454
IRAs and Keogh plan accounts$06,446
Brokered deposits$935,270,00067
Fully insured brokered deposits$935,270,00064
Deposits obtained via list services, yet not brokered$4,871,000848
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,078,464,000502
Deposits held in domestic offices$1,078,464,000499
Individuals, partnerships, and corporations$168,388,0002,802
U.S. Government$13,248,00020
States and political subdivisions in the U.S.$3,567,0004,584
Commercial banks and other depository institutions in U.S.$893,261,00017
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,102,0006,217
Demand deposits$9,102,0005,330
Nontransaction accounts$1,069,362,000448
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$1,069,362,000146
Total time and savings deposits$1,069,362,000459
Noninterest-bearing deposits$9,102,0005,392
Interest-bearing deposits$1,069,362,000416
Retail deposits$16,152,0006,662
Estimated insured deposits$1,086,496,000405
IRAs and Keogh plan accounts$06,527
Brokered deposits$1,062,312,00062
Fully insured brokered deposits$1,062,312,00057
Deposits obtained via list services, yet not brokered$7,050,000716
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,155,899,000478
Deposits held in domestic offices$1,155,899,000476
Individuals, partnerships, and corporations$187,776,0002,584
U.S. Government$13,446,00022
States and political subdivisions in the U.S.$4,065,0004,394
Commercial banks and other depository institutions in U.S.$950,612,00018
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,921,0006,364
Demand deposits$7,921,0005,558
Nontransaction accounts$1,147,978,000428
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$1,147,978,000134
Total time and savings deposits$1,147,978,000441
Noninterest-bearing deposits$7,921,0005,614
Interest-bearing deposits$1,147,978,000396
Retail deposits$17,816,0006,706
Estimated insured deposits$1,164,494,000375
IRAs and Keogh plan accounts$06,602
Brokered deposits$1,138,083,00063
Fully insured brokered deposits$1,138,083,00059
Deposits obtained via list services, yet not brokered$9,895,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,197,173,000465
Deposits held in domestic offices$1,197,173,000464
Individuals, partnerships, and corporations$193,936,0002,490
U.S. Government$13,444,00019
States and political subdivisions in the U.S.$4,362,0004,341
Commercial banks and other depository institutions in U.S.$985,431,00014
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,663,0006,436
Demand deposits$7,663,0005,640
Nontransaction accounts$1,189,510,000414
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$1,189,510,000129
Total time and savings deposits$1,189,510,000430
Noninterest-bearing deposits$7,663,0005,690
Interest-bearing deposits$1,189,510,000384
Retail deposits$21,615,0006,684
Estimated insured deposits$1,206,195,000365
IRAs and Keogh plan accounts$06,651
Brokered deposits$1,175,558,00061
Fully insured brokered deposits$1,175,558,00055
Deposits obtained via list services, yet not brokered$13,952,000466
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$976,773,000553
Deposits held in domestic offices$976,773,000551
Individuals, partnerships, and corporations$176,799,0002,741
U.S. Government$13,193,00024
States and political subdivisions in the U.S.$1,685,0005,320
Commercial banks and other depository institutions in U.S.$785,096,00020
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,406,0006,539
Demand deposits$7,406,0005,741
Nontransaction accounts$969,367,000486
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$969,367,000163
Total time and savings deposits$969,367,000500
Noninterest-bearing deposits$7,406,0005,781
Interest-bearing deposits$969,367,000450
Retail deposits$22,058,0006,744
Estimated insured deposits$981,016,000440
IRAs and Keogh plan accounts$06,720
Brokered deposits$954,715,00066
Fully insured brokered deposits$954,715,00062
Deposits obtained via list services, yet not brokered$14,652,000464
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,055,951,000510
Deposits held in domestic offices$1,055,951,000508
Individuals, partnerships, and corporations$172,775,0002,783
U.S. Government$13,191,00022
States and political subdivisions in the U.S.$1,495,0005,432
Commercial banks and other depository institutions in U.S.$868,490,00021
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,933,0006,541
Demand deposits$7,933,0005,709
Nontransaction accounts$1,048,018,000458
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$1,048,018,000158
Total time and savings deposits$1,048,018,000472
Noninterest-bearing deposits$7,933,0005,766
Interest-bearing deposits$1,048,018,000425
Retail deposits$23,134,0006,762
Estimated insured deposits$1,059,780,000419
IRAs and Keogh plan accounts$06,777
Brokered deposits$1,032,817,00061
Fully insured brokered deposits$1,032,817,00058
Deposits obtained via list services, yet not brokered$15,201,000456
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,080,619,000503
Deposits held in domestic offices$1,080,619,000500
Individuals, partnerships, and corporations$177,001,0002,726
U.S. Government$13,189,00023
States and political subdivisions in the U.S.$1,694,0005,378
Commercial banks and other depository institutions in U.S.$888,735,00017
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,064,0006,733
Demand deposits$6,064,0006,058
Nontransaction accounts$1,074,555,000446
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$1,074,555,000157
Total time and savings deposits$1,074,555,000458
Noninterest-bearing deposits$6,064,0006,102
Interest-bearing deposits$1,074,555,000413
Retail deposits$22,515,0006,856
Estimated insured deposits$1,084,863,000413
IRAs and Keogh plan accounts$06,864
Brokered deposits$1,058,104,00062
Fully insured brokered deposits$1,058,104,00060
Deposits obtained via list services, yet not brokered$16,451,000432
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,064,453,000504
Deposits held in domestic offices$1,064,453,000501
Individuals, partnerships, and corporations$168,026,0002,843
U.S. Government$13,436,00025
States and political subdivisions in the U.S.$1,197,0005,647
Commercial banks and other depository institutions in U.S.$881,794,00017
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,408,0006,754
Demand deposits$6,408,0005,957
Nontransaction accounts$1,058,045,000450
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$1,058,045,000163
Total time and savings deposits$1,058,045,000461
Noninterest-bearing deposits$6,408,0006,018
Interest-bearing deposits$1,058,045,000420
Retail deposits$23,659,0006,880
Estimated insured deposits$1,069,076,000418
IRAs and Keogh plan accounts$06,923
Brokered deposits$1,040,794,00065
Fully insured brokered deposits$1,040,794,00062
Deposits obtained via list services, yet not brokered$17,251,000420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,024,326,000526
Deposits held in domestic offices$1,024,326,000523
Individuals, partnerships, and corporations$166,927,0002,875
U.S. Government$13,186,00027
States and political subdivisions in the U.S.$1,693,0005,413
Commercial banks and other depository institutions in U.S.$842,520,00019
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,100,0006,850
Demand deposits$6,100,0006,102
Nontransaction accounts$1,018,226,000471
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$1,018,226,000169
Total time and savings deposits$1,018,226,000480
Noninterest-bearing deposits$6,100,0006,152
Interest-bearing deposits$1,018,226,000442
Retail deposits$24,001,0006,943
Estimated insured deposits$1,029,283,000433
IRAs and Keogh plan accounts$06,985
Brokered deposits$1,000,325,00065
Fully insured brokered deposits$1,000,325,00063
Deposits obtained via list services, yet not brokered$17,901,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$988,745,000542
Deposits held in domestic offices$988,745,000538
Individuals, partnerships, and corporations$140,749,0003,281
U.S. Government$5,442,00050
States and political subdivisions in the U.S.$1,197,0005,472
Commercial banks and other depository institutions in U.S.$841,357,00017
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,432,0006,824
Demand deposits$6,432,0005,982
Nontransaction accounts$982,313,000487
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$982,313,000183
Total time and savings deposits$982,313,000493
Noninterest-bearing deposits$6,432,0006,047
Interest-bearing deposits$982,313,000455
Retail deposits$24,836,0006,914
Estimated insured deposits$993,617,000443
IRAs and Keogh plan accounts$07,019
Brokered deposits$963,909,00065
Fully insured brokered deposits$963,909,00063
Deposits obtained via list services, yet not brokered$18,404,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,042,467,000511
Deposits held in domestic offices$1,042,467,000509
Individuals, partnerships, and corporations$140,903,0003,269
U.S. Government$8,441,00044
States and political subdivisions in the U.S.$1,296,0005,414
Commercial banks and other depository institutions in U.S.$891,827,00017
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,579,0006,689
Demand deposits$7,579,0005,624
Nontransaction accounts$1,034,888,000457
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$1,034,888,000179
Total time and savings deposits$1,034,888,000466
Noninterest-bearing deposits$7,579,0005,722
Interest-bearing deposits$1,034,888,000436
Retail deposits$30,116,0006,765
Estimated insured deposits$1,047,699,000414
IRAs and Keogh plan accounts$07,095
Brokered deposits$1,012,351,00065
Fully insured brokered deposits$1,012,351,00062
Deposits obtained via list services, yet not brokered$22,537,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,035,285,000514
Deposits held in domestic offices$1,035,285,000511
Individuals, partnerships, and corporations$129,437,0003,519
U.S. Government$8,438,00041
States and political subdivisions in the U.S.$1,596,0005,297
Commercial banks and other depository institutions in U.S.$895,814,00017
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,663,0006,707
Demand deposits$7,663,0005,557
Nontransaction accounts$1,027,622,000466
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$1,027,622,000182
Total time and savings deposits$1,027,622,000476
Noninterest-bearing deposits$7,663,0005,656
Interest-bearing deposits$1,027,622,000443
Retail deposits$30,067,0006,821
Estimated insured deposits$1,040,873,000415
IRAs and Keogh plan accounts$07,164
Brokered deposits$1,005,218,00068
Fully insured brokered deposits$1,005,218,00066
Deposits obtained via list services, yet not brokered$22,404,000337
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$789,774,000686
Deposits held in domestic offices$789,774,000682
Individuals, partnerships, and corporations$101,864,0004,191
U.S. Government$3,442,00069
States and political subdivisions in the U.S.$1,595,0005,325
Commercial banks and other depository institutions in U.S.$682,873,00019
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,384,0006,817
Demand deposits$7,384,0005,636
Nontransaction accounts$782,390,000607
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$782,390,000246
Total time and savings deposits$782,390,000629
Noninterest-bearing deposits$7,384,0005,735
Interest-bearing deposits$782,390,000582
Retail deposits$31,039,0006,835
Estimated insured deposits$794,326,000563
IRAs and Keogh plan accounts$07,224
Brokered deposits$758,735,00073
Fully insured brokered deposits$758,735,00070
Deposits obtained via list services, yet not brokered$23,655,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$518,731,0001,051
Deposits held in domestic offices$518,731,0001,049
Individuals, partnerships, and corporations$83,381,0004,714
U.S. Government$3,193,00070
States and political subdivisions in the U.S.$1,843,0005,248
Commercial banks and other depository institutions in U.S.$430,314,00024
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,980,0007,043
Demand deposits$5,980,0006,064
Nontransaction accounts$512,751,000920
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$512,751,000415
Total time and savings deposits$512,751,000960
Noninterest-bearing deposits$5,980,0006,142
Interest-bearing deposits$512,751,000909
Retail deposits$26,445,0007,074
Estimated insured deposits$522,026,000884
IRAs and Keogh plan accounts$07,295
Brokered deposits$492,286,00095
Fully insured brokered deposits$492,286,00092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$559,846,000972
Deposits held in domestic offices$559,846,000970
Individuals, partnerships, and corporations$87,512,0004,638
U.S. Government$3,538,00068
States and political subdivisions in the U.S.$2,833,0004,818
Commercial banks and other depository institutions in U.S.$465,963,00024
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,358,0007,186
Demand deposits$5,358,0006,222
Nontransaction accounts$554,488,000864
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$554,488,000392
Total time and savings deposits$554,488,000895
Noninterest-bearing deposits$5,358,0006,288
Interest-bearing deposits$554,488,000842
Retail deposits$28,973,0007,021
Estimated insured deposits$563,375,000778
IRAs and Keogh plan accounts$07,391
Brokered deposits$530,873,00088
Fully insured brokered deposits$530,873,00086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$505,395,0001,090
Deposits held in domestic offices$505,395,0001,088
Individuals, partnerships, and corporations$87,769,0004,647
U.S. Government$3,537,00064
States and political subdivisions in the U.S.$2,636,0004,944
Commercial banks and other depository institutions in U.S.$411,453,00023
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,346,0006,703
Demand deposits$8,346,0005,233
Nontransaction accounts$497,049,000962
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$497,049,000449
Total time and savings deposits$497,049,0001,003
Noninterest-bearing deposits$8,346,0005,373
Interest-bearing deposits$497,049,000953
Retail deposits$32,261,0006,909
Estimated insured deposits$508,244,000876
IRAs and Keogh plan accounts$07,457
Brokered deposits$473,134,000100
Fully insured brokered deposits$473,134,00095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$468,136,0001,194
Deposits held in domestic offices$468,136,0001,192
Individuals, partnerships, and corporations$89,874,0004,638
U.S. Government$3,535,00068
States and political subdivisions in the U.S.$2,835,0004,940
Commercial banks and other depository institutions in U.S.$371,892,00028
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,857,0007,047
Demand deposits$6,857,0005,749
Nontransaction accounts$461,279,0001,066
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$461,279,000516
Total time and savings deposits$461,279,0001,105
Noninterest-bearing deposits$6,857,0005,851
Interest-bearing deposits$461,279,0001,057
Retail deposits$30,039,0007,087
Estimated insured deposits$470,587,000976
IRAs and Keogh plan accounts$07,554
Brokered deposits$438,097,000118
Fully insured brokered deposits$438,097,000115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$476,664,0001,177
Deposits held in domestic offices$476,664,0001,175
Individuals, partnerships, and corporations$84,270,0004,814
U.S. Government$3,534,00070
States and political subdivisions in the U.S.$2,835,0004,953
Commercial banks and other depository institutions in U.S.$386,025,00025
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,910
Demand deposits$07,864
Nontransaction accounts$476,664,0001,028
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$476,664,000504
Total time and savings deposits$476,664,0001,062
Noninterest-bearing deposits$07,889
Interest-bearing deposits$476,664,0001,011
Retail deposits$08,001
Estimated insured deposits$479,299,000966
IRAs and Keogh plan accounts$07,607
Brokered deposits$452,182,000125
Fully insured brokered deposits$452,182,000114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$543,244,0001,027
Deposits held in domestic offices$543,244,0001,025
Individuals, partnerships, and corporations$93,305,0004,510
U.S. Government$3,285,00083
States and political subdivisions in the U.S.$3,010,0004,847
Commercial banks and other depository institutions in U.S.$443,644,00019
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,989
Demand deposits$07,947
Nontransaction accounts$543,244,000904
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$543,244,000461
Total time and savings deposits$543,244,000934
Noninterest-bearing deposits$07,971
Interest-bearing deposits$543,244,000890
Retail deposits$08,083
Estimated insured deposits$546,209,000845
IRAs and Keogh plan accounts$07,691
Brokered deposits$514,374,000120
Fully insured brokered deposits$514,374,000108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$583,373,000947
Deposits held in domestic offices$583,373,000946
Individuals, partnerships, and corporations$97,195,0004,410
U.S. Government$3,283,00072
States and political subdivisions in the U.S.$2,861,0004,963
Commercial banks and other depository institutions in U.S.$480,034,00020
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,082
Demand deposits$08,036
Nontransaction accounts$583,373,000843
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$583,373,000441
Total time and savings deposits$583,373,000877
Noninterest-bearing deposits$08,061
Interest-bearing deposits$583,373,000823
Retail deposits$08,178
Estimated insured deposits$258,760,0001,608
IRAs and Keogh plan accounts$07,771
Brokered deposits$545,855,000123
Fully insured brokered deposits$545,855,000110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$607,022,000905
Deposits held in domestic offices$607,022,000904
Individuals, partnerships, and corporations$98,939,0004,368
U.S. Government$3,300,00077
States and political subdivisions in the U.S.$2,867,0005,011
Commercial banks and other depository institutions in U.S.$501,916,00020
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,132
Demand deposits$08,086
Nontransaction accounts$607,022,000794
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$607,022,000433
Total time and savings deposits$607,022,000825
Noninterest-bearing deposits$08,115
Interest-bearing deposits$607,022,000777
Retail deposits$08,230
Estimated insured deposits$266,949,0001,550
IRAs and Keogh plan accounts$07,804
Brokered deposits$566,855,000131
Fully insured brokered deposits$566,855,000120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$486,199,0001,116
Deposits held in domestic offices$486,199,0001,115
Individuals, partnerships, and corporations$93,452,0004,441
U.S. Government$3,300,00080
States and political subdivisions in the U.S.$2,867,0005,009
Commercial banks and other depository institutions in U.S.$386,580,00028
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,188
Demand deposits$08,139
Nontransaction accounts$486,199,000980
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$486,199,000534
Total time and savings deposits$486,199,0001,016
Noninterest-bearing deposits$08,167
Interest-bearing deposits$486,199,000957
Retail deposits$08,286
Estimated insured deposits$244,973,0001,656
IRAs and Keogh plan accounts$07,844
Brokered deposits$447,782,000153
Fully insured brokered deposits$447,782,000144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$265,189,0002,018
Deposits held in domestic offices$265,189,0002,014
Individuals, partnerships, and corporations$67,309,0005,362
U.S. Government$100,000520
States and political subdivisions in the U.S.$1,200,0005,858
Commercial banks and other depository institutions in U.S.$196,580,00053
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,265
Demand deposits$08,218
Nontransaction accounts$265,189,0001,743
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$265,189,0001,001
Total time and savings deposits$265,189,0001,832
Noninterest-bearing deposits$08,247
Interest-bearing deposits$265,189,0001,777
Retail deposits$08,363
Estimated insured deposits$135,454,0002,874
IRAs and Keogh plan accounts$100,0007,798
Brokered deposits$240,894,000216
Fully insured brokered deposits$240,894,000203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$201,582,0002,582
Deposits held in domestic offices$201,582,0002,579
Individuals, partnerships, and corporations$50,764,0006,103
U.S. Government$2,100,000112
States and political subdivisions in the U.S.$700,0006,195
Commercial banks and other depository institutions in U.S.$148,018,00056
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,329
Demand deposits$08,278
Nontransaction accounts$201,582,0002,178
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$201,582,0001,308
Total time and savings deposits$201,582,0002,302
Noninterest-bearing deposits$08,308
Interest-bearing deposits$201,582,0002,242
Retail deposits$08,432
Estimated insured deposits$105,012,0003,527
IRAs and Keogh plan accounts$07,921
Brokered deposits$180,387,000237
Fully insured brokered deposits$180,387,000218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$183,565,0002,835
Deposits held in domestic offices$183,565,0002,832
Individuals, partnerships, and corporations$50,964,0006,104
U.S. Government$2,100,000100
States and political subdivisions in the U.S.$800,0006,145
Commercial banks and other depository institutions in U.S.$129,701,00061
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,369
Demand deposits$08,311
Nontransaction accounts$183,565,0002,338
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$183,565,0001,443
Total time and savings deposits$183,565,0002,520
Noninterest-bearing deposits$08,339
Interest-bearing deposits$183,565,0002,461
Retail deposits$08,473
Estimated insured deposits$104,730,0003,535
IRAs and Keogh plan accounts$07,966
Brokered deposits$160,865,000248
Fully insured brokered deposits$160,865,000233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$160,591,0003,166
Deposits held in domestic offices$160,591,0003,164
Individuals, partnerships, and corporations$52,489,0005,995
U.S. Government$2,100,000112
States and political subdivisions in the U.S.$900,0006,108
Commercial banks and other depository institutions in U.S.$105,102,00070
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,408
Demand deposits$08,352
Nontransaction accounts$160,591,0002,556
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$160,591,0001,634
Total time and savings deposits$160,591,0002,754
Noninterest-bearing deposits$08,380
Interest-bearing deposits$160,591,0002,730
Retail deposits$08,514
Estimated insured deposits$96,900,0003,701
IRAs and Keogh plan accounts$07,992
Brokered deposits$137,191,000256
Fully insured brokered deposits$137,191,000236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$97,638,0004,507
Deposits held in domestic offices$97,638,0004,504
Individuals, partnerships, and corporations$41,244,0006,587
U.S. Government$2,000,000105
States and political subdivisions in the U.S.$400,0006,419
Commercial banks and other depository institutions in U.S.$53,994,000113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,432
Demand deposits$08,374
Nontransaction accounts$97,638,0003,728
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$97,638,0002,572
Total time and savings deposits$97,638,0004,050
Noninterest-bearing deposits$08,404
Interest-bearing deposits$97,638,0004,058
Retail deposits$08,539
Estimated insured deposits$53,500,0005,477
IRAs and Keogh plan accounts$08,020
Brokered deposits$79,238,000394
Fully insured brokered deposits$79,238,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$85,194,0004,935
Deposits held in domestic offices$85,194,0004,933
Individuals, partnerships, and corporations$40,200,0006,652
U.S. Government$2,000,000103
States and political subdivisions in the U.S.$600,0006,329
Commercial banks and other depository institutions in U.S.$42,394,000158
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,482
Demand deposits$08,427
Nontransaction accounts$85,194,0004,054
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$85,194,0002,925
Total time and savings deposits$85,194,0004,406
Noninterest-bearing deposits$08,459
Interest-bearing deposits$85,194,0004,418
Retail deposits$08,593
Estimated insured deposits$46,200,0005,921
IRAs and Keogh plan accounts$08,075
Brokered deposits$70,594,000447
Fully insured brokered deposits$70,094,000408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$100,842,0004,440
Deposits held in domestic offices$100,842,0004,438
Individuals, partnerships, and corporations$41,505,0006,607
U.S. Government$2,000,00094
States and political subdivisions in the U.S.$800,0006,239
Commercial banks and other depository institutions in U.S.$56,537,000119
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,519
Demand deposits$08,463
Nontransaction accounts$100,842,0003,606
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$100,842,0002,481
Total time and savings deposits$100,842,0003,970
Noninterest-bearing deposits$08,493
Interest-bearing deposits$100,842,0003,982
Retail deposits$08,637
Estimated insured deposits$57,900,0005,268
IRAs and Keogh plan accounts$08,116
Brokered deposits$82,242,000379
Fully insured brokered deposits$81,342,000347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$102,196,0004,369
Deposits held in domestic offices$102,196,0004,367
Individuals, partnerships, and corporations$41,863,0006,571
U.S. Government$2,000,000121
States and political subdivisions in the U.S.$800,0006,255
Commercial banks and other depository institutions in U.S.$57,533,000124
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,546
Demand deposits$08,483
Nontransaction accounts$102,196,0003,490
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$102,196,0002,402
Total time and savings deposits$102,196,0003,859
Noninterest-bearing deposits$08,512
Interest-bearing deposits$102,196,0003,873
Retail deposits$08,643
Estimated insured deposits$58,500,0005,173
IRAs and Keogh plan accounts$08,142
Brokered deposits$84,096,000367
Fully insured brokered deposits$82,767,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$106,394,0004,214
Deposits held in domestic offices$106,394,0004,210
Individuals, partnerships, and corporations$40,361,0006,627
U.S. Government$2,000,000103
States and political subdivisions in the U.S.$800,0006,264
Commercial banks and other depository institutions in U.S.$63,233,000115
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,609
Demand deposits$08,550
Nontransaction accounts$106,394,0003,360
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$106,394,0002,280
Total time and savings deposits$106,394,0003,709
Noninterest-bearing deposits$08,579
Interest-bearing deposits$106,394,0003,728
Retail deposits$08,707
Estimated insured deposits$62,600,0004,948
IRAs and Keogh plan accounts$08,194
Brokered deposits$86,194,000362
Fully insured brokered deposits$83,965,000335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$107,054,0004,172
Deposits held in domestic offices$107,054,0004,169
Individuals, partnerships, and corporations$37,421,0006,837
U.S. Government$2,000,00099
States and political subdivisions in the U.S.$600,0006,469
Commercial banks and other depository institutions in U.S.$67,033,000116
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,637
Demand deposits$08,578
Nontransaction accounts$107,054,0003,279
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$107,054,0002,214
Total time and savings deposits$107,054,0003,656
Noninterest-bearing deposits$08,607
Interest-bearing deposits$107,054,0003,681
Retail deposits$08,742
Estimated insured deposits$63,800,0004,887
IRAs and Keogh plan accounts$08,247
Brokered deposits$87,054,000346
Fully insured brokered deposits$85,265,000315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$104,231,0004,240
Deposits held in domestic offices$104,231,0004,235
Individuals, partnerships, and corporations$30,638,0007,274
U.S. Government$2,000,00093
States and political subdivisions in the U.S.$900,0006,264
Commercial banks and other depository institutions in U.S.$70,693,000110
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,651
Demand deposits$08,589
Nontransaction accounts$104,231,0003,320
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$104,231,0002,208
Total time and savings deposits$104,231,0003,713
Noninterest-bearing deposits$08,618
Interest-bearing deposits$104,231,0003,738
Retail deposits$08,752
Estimated insured deposits$58,900,0005,125
IRAs and Keogh plan accounts$08,259
Brokered deposits$89,031,000325
Fully insured brokered deposits$88,142,000290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$109,488,0004,080
Deposits held in domestic offices$109,488,0004,076
Individuals, partnerships, and corporations$26,381,0007,581
U.S. Government$2,000,000127
States and political subdivisions in the U.S.$1,000,0006,233
Commercial banks and other depository institutions in U.S.$80,107,00092
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,694
Demand deposits$08,626
Nontransaction accounts$109,488,0003,145
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$109,488,0002,043
Total time and savings deposits$109,488,0003,513
Noninterest-bearing deposits$08,653
Interest-bearing deposits$109,488,0003,528
Retail deposits$08,795
Estimated insured deposits$108,228,0003,223
IRAs and Keogh plan accounts$08,299
Brokered deposits$95,788,000298
Fully insured brokered deposits$94,928,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$79,807,0004,983
Deposits held in domestic offices$79,807,0004,979
Individuals, partnerships, and corporations$19,183,0008,060
U.S. Government$2,000,000110
States and political subdivisions in the U.S.$800,0006,410
Commercial banks and other depository institutions in U.S.$57,824,000126
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,723
Demand deposits$08,655
Nontransaction accounts$79,807,0003,937
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$79,807,0002,637
Total time and savings deposits$79,807,0004,400
Noninterest-bearing deposits$08,681
Interest-bearing deposits$79,807,0004,421
Retail deposits$08,822
Estimated insured deposits$78,547,0004,140
IRAs and Keogh plan accounts$08,336
Brokered deposits$67,507,000363
Fully insured brokered deposits$66,647,000324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$79,907,0004,943
Deposits held in domestic offices$79,907,0004,940
Individuals, partnerships, and corporations$11,983,0008,485
U.S. Government$2,000,00098
States and political subdivisions in the U.S.$1,000,0006,267
Commercial banks and other depository institutions in U.S.$64,924,000121
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,736
Demand deposits$08,664
Nontransaction accounts$79,907,0003,870
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$79,907,0002,554
Total time and savings deposits$79,907,0004,339
Noninterest-bearing deposits$08,692
Interest-bearing deposits$79,907,0004,365
Retail deposits$08,834
Estimated insured deposits$78,647,0004,105
IRAs and Keogh plan accounts$08,361
Brokered deposits$67,307,000352
Fully insured brokered deposits$66,447,000311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$97,359,0004,325
Deposits held in domestic offices$97,359,0004,321
Individuals, partnerships, and corporations$8,257,0008,702
U.S. Government$2,900,00072
States and political subdivisions in the U.S.$1,000,0006,334
Commercial banks and other depository institutions in U.S.$85,202,00081
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,804
Demand deposits$08,733
Nontransaction accounts$97,359,0003,295
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$97,359,0002,091
Total time and savings deposits$97,359,0003,775
Noninterest-bearing deposits$08,757
Interest-bearing deposits$97,359,0003,805
Retail deposits$08,894
Estimated insured deposits$96,099,0003,517
IRAs and Keogh plan accounts$08,437
Brokered deposits$83,059,000272
Fully insured brokered deposits$82,199,000246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$100,659,0004,204
Deposits held in domestic offices$100,659,0004,200
Individuals, partnerships, and corporations$8,357,0008,755
U.S. Government$3,000,00090
States and political subdivisions in the U.S.$1,000,0006,332
Commercial banks and other depository institutions in U.S.$88,302,00085
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,845
Demand deposits$08,772
Nontransaction accounts$100,659,0003,178
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$100,659,0001,965
Total time and savings deposits$100,659,0003,627
Noninterest-bearing deposits$08,798
Interest-bearing deposits$100,659,0003,662
Retail deposits$08,939
Estimated insured deposits$99,399,0003,390
IRAs and Keogh plan accounts$08,477
Brokered deposits$86,259,000251
Fully insured brokered deposits$85,399,000223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$90,559,0004,491
Deposits held in domestic offices$90,559,0004,488
Individuals, partnerships, and corporations$4,057,0008,909
U.S. Government$3,000,00084
States and political subdivisions in the U.S.$700,0006,570
Commercial banks and other depository institutions in U.S.$82,802,00085
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,886
Demand deposits$08,809
Nontransaction accounts$90,559,0003,427
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$90,559,0002,143
Total time and savings deposits$90,559,0003,923
Noninterest-bearing deposits$08,837
Interest-bearing deposits$90,559,0003,953
Retail deposits$08,982
Estimated insured deposits$89,499,0003,688
IRAs and Keogh plan accounts$08,500
Brokered deposits$77,659,000267
Fully insured brokered deposits$76,799,000237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$84,459,0004,742
Deposits held in domestic offices$84,459,0004,739
Individuals, partnerships, and corporations$3,957,0008,960
U.S. Government$1,000,000154
States and political subdivisions in the U.S.$300,0006,941
Commercial banks and other depository institutions in U.S.$79,202,00092
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,941
Demand deposits$08,866
Nontransaction accounts$84,459,0003,623
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$84,459,0002,288
Total time and savings deposits$84,459,0004,116
Noninterest-bearing deposits$08,892
Interest-bearing deposits$84,459,0004,154
Retail deposits$09,040
Estimated insured deposits$83,399,0003,927
IRAs and Keogh plan accounts$08,596
Brokered deposits$72,459,000267
Fully insured brokered deposits$71,399,000233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$85,664,0004,684
Deposits held in domestic offices$85,664,0004,680
Individuals, partnerships, and corporations$4,057,0008,996
U.S. Government$1,000,000145
States and political subdivisions in the U.S.$400,0006,891
Commercial banks and other depository institutions in U.S.$80,207,00091
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,975
Demand deposits$08,895
Nontransaction accounts$85,664,0003,581
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$85,664,0002,273
Total time and savings deposits$85,664,0004,096
Noninterest-bearing deposits$08,922
Interest-bearing deposits$85,664,0004,130
Retail deposits$09,075
Estimated insured deposits$85,204,0003,864
IRAs and Keogh plan accounts$08,622
Brokered deposits$75,064,000237
Fully insured brokered deposits$74,604,000210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$81,664,0004,841
Deposits held in domestic offices$81,664,0004,837
Individuals, partnerships, and corporations$3,957,0009,017
U.S. Government$1,000,000185
States and political subdivisions in the U.S.$400,0006,941
Commercial banks and other depository institutions in U.S.$76,307,00088
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,186
Demand deposits$08,158
Nontransaction accounts$81,664,0003,216
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$81,664,0002,015
Total time and savings deposits$81,664,0004,251
Noninterest-bearing deposits$08,960
Interest-bearing deposits$81,664,0004,257
Retail deposits$09,138
Estimated insured deposits$81,204,0004,017
IRAs and Keogh plan accounts$08,686
Brokered deposits$71,364,000233
Fully insured brokered deposits$66,600,000217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$80,164,0004,878
Deposits held in domestic offices$80,164,0004,874
Individuals, partnerships, and corporations$3,957,0009,071
U.S. Government$1,000,000157
States and political subdivisions in the U.S.$400,0006,967
Commercial banks and other depository institutions in U.S.$74,807,000103
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,235
Demand deposits$08,205
Nontransaction accounts$80,164,0003,268
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$80,164,0002,067
Total time and savings deposits$80,164,0004,289
Noninterest-bearing deposits$09,011
Interest-bearing deposits$80,164,0004,299
Retail deposits$09,195
Estimated insured deposits$79,704,0004,070
IRAs and Keogh plan accounts$08,751
Brokered deposits$70,464,000226
Fully insured brokered deposits$65,700,000209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$78,464,0004,940
Deposits held in domestic offices$78,464,0004,937
Individuals, partnerships, and corporations$3,657,0009,111
U.S. Government$1,000,000172
States and political subdivisions in the U.S.$500,0006,895
Commercial banks and other depository institutions in U.S.$73,307,00095
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,255
Demand deposits$08,227
Nontransaction accounts$78,464,0003,321
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$78,464,0002,136
Total time and savings deposits$78,464,0004,375
Noninterest-bearing deposits$09,047
Interest-bearing deposits$78,464,0004,389
Retail deposits$09,228
Estimated insured deposits$78,004,0004,161
IRAs and Keogh plan accounts$08,788
Brokered deposits$69,264,000231
Fully insured brokered deposits$68,804,000207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$73,439,0005,148
Deposits held in domestic offices$73,439,0005,145
Individuals, partnerships, and corporations$7,630,0009,039
U.S. Government$1,000,000156
States and political subdivisions in the U.S.$700,0006,768
Commercial banks and other depository institutions in U.S.$64,109,000102
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,287
Demand deposits$08,258
Nontransaction accounts$73,439,0003,493
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$73,439,0002,271
Total time and savings deposits$73,439,0004,587
Noninterest-bearing deposits$09,091
Interest-bearing deposits$73,439,0004,599
Retail deposits$09,269
Estimated insured deposits$73,379,0004,358
IRAs and Keogh plan accounts$08,824
Brokered deposits$70,639,000229
Fully insured brokered deposits$70,579,000205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$69,440,0005,291
Deposits held in domestic offices$69,440,0005,287
Individuals, partnerships, and corporations$7,630,0009,075
U.S. Government$1,000,000191
States and political subdivisions in the U.S.$700,0006,754
Commercial banks and other depository institutions in U.S.$60,110,000108
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,310
Demand deposits$08,280
Nontransaction accounts$69,440,0003,593
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$69,440,0002,385
Total time and savings deposits$69,440,0004,722
Noninterest-bearing deposits$09,127
Interest-bearing deposits$69,440,0004,740
Retail deposits$09,309
Estimated insured deposits$69,380,0004,501
IRAs and Keogh plan accounts$08,863
Brokered deposits$67,740,000218
Fully insured brokered deposits$67,680,000199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$68,255,0005,261
Deposits held in domestic offices$68,255,0005,256
Individuals, partnerships, and corporations$25,955,0007,919
U.S. Government$05,263
States and political subdivisions in the U.S.$800,0006,753
Commercial banks and other depository institutions in U.S.$41,500,000141
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,521
Demand deposits$08,493
Nontransaction accounts$68,255,0003,544
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$68,255,0002,405
Total time and savings deposits$68,255,0004,650
Noninterest-bearing deposits$09,348
Interest-bearing deposits$68,255,0004,673
Retail deposits$09,572
Estimated insured deposits$67,900,0004,547
IRAs and Keogh plan accounts$09,108
Brokered deposits$68,055,000193
Fully insured brokered deposits$67,700,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA