Home > Cadence Bank, N.A. > Total Deposits

Cadence Bank, N.A., Total Deposits

2021-09-30Rank
Total deposits$17,297,593,00099
Deposits held in domestic offices$17,297,593,00099
Individuals, partnerships, and corporations$13,891,451,000112
U.S. Government$0842
States and political subdivisions in the U.S.$1,849,377,00061
Commercial banks and other depository institutions in U.S.$1,556,764,00011
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,153,005,00086
Demand deposits$4,216,913,00084
Nontransaction accounts$12,144,587,00098
Money market deposit accounts (MMDAs)$9,954,257,00075
Other savings deposits (excluding MMDAs)$404,831,000482
Total time deposits$1,785,501,00084
Total time and savings deposits$13,080,679,00095
Noninterest-bearing deposits$6,323,740,00078
Interest-bearing deposits$10,973,853,000105
Retail deposits$16,403,876,00098
Estimated insured deposits$6,716,440,000136
IRAs and Keogh plan accounts$167,298,000133
Brokered deposits$494,028,000108
Fully insured brokered deposits$494,028,000104
Deposits obtained via list services, yet not brokered$348,0001,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$16,087,430,000104
Deposits held in domestic offices$16,087,430,000104
Individuals, partnerships, and corporations$13,072,714,000112
U.S. Government$0841
States and political subdivisions in the U.S.$1,550,769,00069
Commercial banks and other depository institutions in U.S.$1,463,946,00013
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,663,133,00086
Demand deposits$3,787,690,00084
Nontransaction accounts$11,424,296,000105
Money market deposit accounts (MMDAs)$9,097,174,00079
Other savings deposits (excluding MMDAs)$400,336,000486
Total time deposits$1,926,788,00082
Total time and savings deposits$12,299,739,000104
Noninterest-bearing deposits$5,671,330,00078
Interest-bearing deposits$10,416,100,000106
Retail deposits$15,201,323,000102
Estimated insured deposits$6,687,496,000137
IRAs and Keogh plan accounts$172,825,000131
Brokered deposits$441,099,000124
Fully insured brokered deposits$441,099,000118
Deposits obtained via list services, yet not brokered$348,0001,062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$16,313,834,000102
Deposits held in domestic offices$16,313,834,000101
Individuals, partnerships, and corporations$13,180,369,000113
U.S. Government$0837
States and political subdivisions in the U.S.$1,765,322,00062
Commercial banks and other depository institutions in U.S.$1,368,143,00014
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,422,419,00083
Demand deposits$3,546,452,00079
Nontransaction accounts$11,891,415,000106
Money market deposit accounts (MMDAs)$9,395,377,00076
Other savings deposits (excluding MMDAs)$396,061,000512
Total time deposits$2,099,975,00082
Total time and savings deposits$12,767,382,000103
Noninterest-bearing deposits$5,557,341,00080
Interest-bearing deposits$10,756,493,000103
Retail deposits$15,333,197,00099
Estimated insured deposits$6,562,166,000142
IRAs and Keogh plan accounts$178,416,000131
Brokered deposits$500,399,000126
Fully insured brokered deposits$500,399,000120
Deposits obtained via list services, yet not brokered$348,0001,089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$16,228,140,000100
Deposits held in domestic offices$16,228,140,000100
Individuals, partnerships, and corporations$12,866,311,000111
U.S. Government$0909
States and political subdivisions in the U.S.$1,953,867,00049
Commercial banks and other depository institutions in U.S.$1,407,963,00011
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,826,753,00073
Demand deposits$3,623,476,00072
Nontransaction accounts$11,401,388,000107
Money market deposit accounts (MMDAs)$8,816,932,00075
Other savings deposits (excluding MMDAs)$343,442,000567
Total time deposits$2,241,015,00080
Total time and savings deposits$12,604,665,000101
Noninterest-bearing deposits$5,034,876,00079
Interest-bearing deposits$11,193,264,00099
Retail deposits$15,134,511,00095
Estimated insured deposits$6,764,530,000132
IRAs and Keogh plan accounts$181,601,000132
Brokered deposits$607,284,000115
Fully insured brokered deposits$607,284,000108
Deposits obtained via list services, yet not brokered$841,0001,074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$15,953,929,000100
Deposits held in domestic offices$15,953,929,00099
Individuals, partnerships, and corporations$12,818,428,000109
U.S. Government$0867
States and political subdivisions in the U.S.$1,644,953,00056
Commercial banks and other depository institutions in U.S.$1,490,549,00012
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,264,689,00068
Demand deposits$3,446,142,00071
Nontransaction accounts$11,689,241,000104
Money market deposit accounts (MMDAs)$9,031,791,00077
Other savings deposits (excluding MMDAs)$333,117,000577
Total time deposits$2,324,335,00085
Total time and savings deposits$12,507,788,000101
Noninterest-bearing deposits$5,034,455,00074
Interest-bearing deposits$10,919,474,000100
Retail deposits$14,878,579,00094
Estimated insured deposits$6,794,001,000131
IRAs and Keogh plan accounts$186,231,000130
Brokered deposits$593,393,000119
Fully insured brokered deposits$593,393,000113
Deposits obtained via list services, yet not brokered$841,0001,104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$16,217,322,00097
Deposits held in domestic offices$16,217,322,00096
Individuals, partnerships, and corporations$12,836,101,000105
U.S. Government$0863
States and political subdivisions in the U.S.$1,373,354,00064
Commercial banks and other depository institutions in U.S.$2,007,868,00012
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,878,860,00057
Demand deposits$4,259,296,00052
Nontransaction accounts$11,338,463,000108
Money market deposit accounts (MMDAs)$8,584,808,00077
Other savings deposits (excluding MMDAs)$302,344,000624
Total time deposits$2,451,310,00088
Total time and savings deposits$11,958,027,000101
Noninterest-bearing deposits$5,221,197,00073
Interest-bearing deposits$10,996,125,000101
Retail deposits$15,126,141,00092
Estimated insured deposits$7,361,250,000126
IRAs and Keogh plan accounts$190,754,000129
Brokered deposits$587,566,000125
Fully insured brokered deposits$587,566,000119
Deposits obtained via list services, yet not brokered$1,090,0001,089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$14,628,092,00094
Deposits held in domestic offices$14,628,092,00094
Individuals, partnerships, and corporations$12,363,510,000103
U.S. Government$0886
States and political subdivisions in the U.S.$1,270,896,00064
Commercial banks and other depository institutions in U.S.$993,687,00014
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,538,440,00052
Demand deposits$2,985,316,00048
Nontransaction accounts$11,089,653,000103
Money market deposit accounts (MMDAs)$8,257,370,00076
Other savings deposits (excluding MMDAs)$275,143,000633
Total time deposits$2,557,140,00094
Total time and savings deposits$11,642,777,000100
Noninterest-bearing deposits$3,960,805,00074
Interest-bearing deposits$10,667,287,00095
Retail deposits$13,443,127,00088
Estimated insured deposits$7,150,423,000120
IRAs and Keogh plan accounts$194,534,000127
Brokered deposits$577,896,000119
Fully insured brokered deposits$577,896,000114
Deposits obtained via list services, yet not brokered$1,586,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$14,809,069,00088
Deposits held in domestic offices$14,809,069,00087
Individuals, partnerships, and corporations$12,833,121,00095
U.S. Government$01,019
States and political subdivisions in the U.S.$1,076,048,00075
Commercial banks and other depository institutions in U.S.$899,900,00014
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,863,377,00049
Demand deposits$2,902,092,00048
Nontransaction accounts$10,945,692,000102
Money market deposit accounts (MMDAs)$8,113,336,00076
Other savings deposits (excluding MMDAs)$268,848,000640
Total time deposits$2,563,508,00088
Total time and savings deposits$11,906,977,00095
Noninterest-bearing deposits$3,848,443,00074
Interest-bearing deposits$10,960,626,00091
Retail deposits$13,970,101,00081
Estimated insured deposits$7,216,627,000115
IRAs and Keogh plan accounts$198,621,000128
Brokered deposits$195,194,000223
Fully insured brokered deposits$194,846,000212
Deposits obtained via list services, yet not brokered$6,770,000687
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$14,867,327,00089
Deposits held in domestic offices$14,867,327,00088
Individuals, partnerships, and corporations$12,603,851,00095
U.S. Government$0965
States and political subdivisions in the U.S.$1,238,419,00070
Commercial banks and other depository institutions in U.S.$1,025,056,00014
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,920,384,00044
Demand deposits$2,864,575,00048
Nontransaction accounts$10,946,942,000102
Money market deposit accounts (MMDAs)$7,928,177,00076
Other savings deposits (excluding MMDAs)$248,336,000675
Total time deposits$2,770,431,00087
Total time and savings deposits$12,002,751,00098
Noninterest-bearing deposits$3,617,565,00076
Interest-bearing deposits$11,249,762,00090
Retail deposits$13,677,070,00085
Estimated insured deposits$6,979,466,000120
IRAs and Keogh plan accounts$206,120,000122
Brokered deposits$512,272,000128
Fully insured brokered deposits$511,924,000123
Deposits obtained via list services, yet not brokered$7,219,000670
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$14,531,866,00089
Deposits held in domestic offices$14,531,866,00088
Individuals, partnerships, and corporations$12,597,578,00094
U.S. Government$0960
States and political subdivisions in the U.S.$1,006,011,00081
Commercial banks and other depository institutions in U.S.$928,276,00016
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,516,436,00049
Demand deposits$2,552,127,00048
Nontransaction accounts$11,015,429,000100
Money market deposit accounts (MMDAs)$7,628,280,00077
Other savings deposits (excluding MMDAs)$253,864,000659
Total time deposits$3,133,285,00078
Total time and savings deposits$11,979,738,00096
Noninterest-bearing deposits$3,311,338,00079
Interest-bearing deposits$11,220,528,00089
Retail deposits$13,003,186,00086
Estimated insured deposits$7,421,368,000113
IRAs and Keogh plan accounts$207,698,000123
Brokered deposits$868,009,000100
Fully insured brokered deposits$867,213,00097
Deposits obtained via list services, yet not brokered$10,545,000555
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$14,308,985,00091
Deposits held in domestic offices$14,308,985,00090
Individuals, partnerships, and corporations$12,573,615,00095
U.S. Government$0998
States and political subdivisions in the U.S.$1,190,869,00067
Commercial banks and other depository institutions in U.S.$544,502,00026
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,084,412,00053
Demand deposits$2,083,878,00054
Nontransaction accounts$11,224,574,00099
Money market deposit accounts (MMDAs)$7,906,980,00073
Other savings deposits (excluding MMDAs)$249,346,000672
Total time deposits$3,068,246,00076
Total time and savings deposits$12,225,108,00095
Noninterest-bearing deposits$3,224,180,00078
Interest-bearing deposits$11,084,805,00090
Retail deposits$12,807,170,00087
Estimated insured deposits$7,352,744,000109
IRAs and Keogh plan accounts$208,063,000121
Brokered deposits$855,717,000102
Fully insured brokered deposits$850,843,00097
Deposits obtained via list services, yet not brokered$10,794,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$10,837,389,000109
Deposits held in domestic offices$10,837,389,000109
Individuals, partnerships, and corporations$9,340,187,000111
U.S. Government$01,108
States and political subdivisions in the U.S.$993,867,00077
Commercial banks and other depository institutions in U.S.$503,336,00028
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,058,986,00072
Demand deposits$1,654,650,00075
Nontransaction accounts$8,778,404,000116
Money market deposit accounts (MMDAs)$6,250,757,00087
Other savings deposits (excluding MMDAs)$170,910,000871
Total time deposits$2,356,736,00093
Total time and savings deposits$9,182,740,000113
Noninterest-bearing deposits$2,467,845,00099
Interest-bearing deposits$8,369,544,000109
Retail deposits$9,308,611,000107
Estimated insured deposits$5,348,791,000139
IRAs and Keogh plan accounts$127,749,000160
Brokered deposits$1,037,474,00092
Fully insured brokered deposits$1,037,474,00087
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$9,719,135,000119
Deposits held in domestic offices$9,719,135,000119
Individuals, partnerships, and corporations$8,513,897,000122
U.S. Government$01,011
States and political subdivisions in the U.S.$927,985,00078
Commercial banks and other depository institutions in U.S.$277,253,00051
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,535,213,00091
Demand deposits$1,159,362,00094
Nontransaction accounts$8,183,922,000122
Money market deposit accounts (MMDAs)$5,971,641,00087
Other savings deposits (excluding MMDAs)$178,174,000842
Total time deposits$2,034,107,000103
Total time and savings deposits$8,559,773,000117
Noninterest-bearing deposits$2,108,222,000113
Interest-bearing deposits$7,610,913,000112
Retail deposits$8,550,585,000116
Estimated insured deposits$4,581,190,000152
IRAs and Keogh plan accounts$125,278,000165
Brokered deposits$724,326,000109
Fully insured brokered deposits$724,326,000104
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$9,497,021,000117
Deposits held in domestic offices$9,497,021,000117
Individuals, partnerships, and corporations$8,702,040,000114
U.S. Government$01,101
States and political subdivisions in the U.S.$745,630,00098
Commercial banks and other depository institutions in U.S.$49,351,000230
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,244,723,000108
Demand deposits$879,226,000114
Nontransaction accounts$8,252,298,000118
Money market deposit accounts (MMDAs)$5,997,714,00087
Other savings deposits (excluding MMDAs)$187,405,000809
Total time deposits$2,067,179,00099
Total time and savings deposits$8,617,795,000115
Noninterest-bearing deposits$2,154,443,000109
Interest-bearing deposits$7,342,578,000114
Retail deposits$8,284,410,000113
Estimated insured deposits$4,637,056,000152
IRAs and Keogh plan accounts$123,096,000171
Brokered deposits$751,315,000109
Fully insured brokered deposits$751,315,000100
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$9,202,758,000117
Deposits held in domestic offices$9,202,758,000117
Individuals, partnerships, and corporations$8,228,665,000118
U.S. Government$01,097
States and political subdivisions in the U.S.$961,767,00085
Commercial banks and other depository institutions in U.S.$12,326,000601
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$995,936,000136
Demand deposits$725,921,000131
Nontransaction accounts$8,206,822,000115
Money market deposit accounts (MMDAs)$5,993,984,00082
Other savings deposits (excluding MMDAs)$192,434,000791
Total time deposits$2,020,404,00098
Total time and savings deposits$8,476,837,000113
Noninterest-bearing deposits$2,041,348,000109
Interest-bearing deposits$7,161,410,000113
Retail deposits$7,982,413,000115
Estimated insured deposits$4,564,690,000151
IRAs and Keogh plan accounts$120,306,000174
Brokered deposits$818,438,000108
Fully insured brokered deposits$818,438,000105
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$9,166,392,000112
Deposits held in domestic offices$9,166,392,000112
Individuals, partnerships, and corporations$8,366,916,000112
U.S. Government$01,191
States and political subdivisions in the U.S.$787,268,00094
Commercial banks and other depository institutions in U.S.$12,208,000613
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,117,792,000121
Demand deposits$850,712,000114
Nontransaction accounts$8,048,600,000114
Money market deposit accounts (MMDAs)$5,954,959,00082
Other savings deposits (excluding MMDAs)$177,304,000832
Total time deposits$1,916,337,00096
Total time and savings deposits$8,315,680,000114
Noninterest-bearing deposits$2,243,502,00098
Interest-bearing deposits$6,922,890,000114
Retail deposits$7,987,284,000109
Estimated insured deposits$4,446,166,000150
IRAs and Keogh plan accounts$116,834,000177
Brokered deposits$796,734,000112
Fully insured brokered deposits$796,734,000105
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$8,656,593,000117
Deposits held in domestic offices$8,656,593,000116
Individuals, partnerships, and corporations$7,893,611,000117
U.S. Government$01,147
States and political subdivisions in the U.S.$748,154,00092
Commercial banks and other depository institutions in U.S.$14,828,000551
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,058,881,000116
Demand deposits$650,753,000137
Nontransaction accounts$7,597,712,000114
Money market deposit accounts (MMDAs)$5,673,574,00085
Other savings deposits (excluding MMDAs)$177,935,000827
Total time deposits$1,746,203,000101
Total time and savings deposits$8,005,840,000113
Noninterest-bearing deposits$2,072,038,000103
Interest-bearing deposits$6,584,555,000115
Retail deposits$7,461,108,000114
Estimated insured deposits$4,436,329,000151
IRAs and Keogh plan accounts$113,560,000186
Brokered deposits$824,141,000107
Fully insured brokered deposits$824,141,00098
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$8,084,666,000121
Deposits held in domestic offices$8,084,666,000121
Individuals, partnerships, and corporations$7,539,177,000120
U.S. Government$01,163
States and political subdivisions in the U.S.$530,488,000116
Commercial banks and other depository institutions in U.S.$15,001,000549
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$880,913,000147
Demand deposits$655,997,000140
Nontransaction accounts$7,203,753,000117
Money market deposit accounts (MMDAs)$5,417,363,00085
Other savings deposits (excluding MMDAs)$188,983,000782
Total time deposits$1,597,407,000103
Total time and savings deposits$7,428,669,000116
Noninterest-bearing deposits$1,858,396,000112
Interest-bearing deposits$6,226,270,000123
Retail deposits$6,976,950,000116
Estimated insured deposits$4,403,454,000153
IRAs and Keogh plan accounts$109,461,000193
Brokered deposits$743,068,000112
Fully insured brokered deposits$743,068,000104
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$7,888,799,000120
Deposits held in domestic offices$7,888,799,000120
Individuals, partnerships, and corporations$7,436,800,000120
U.S. Government$01,186
States and political subdivisions in the U.S.$414,025,000143
Commercial banks and other depository institutions in U.S.$37,974,000291
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$795,457,000156
Demand deposits$561,157,000155
Nontransaction accounts$7,093,342,000121
Money market deposit accounts (MMDAs)$5,411,980,00085
Other savings deposits (excluding MMDAs)$182,882,000804
Total time deposits$1,498,480,000106
Total time and savings deposits$7,327,642,000119
Noninterest-bearing deposits$1,871,966,000105
Interest-bearing deposits$6,016,833,000123
Retail deposits$6,534,639,000124
Estimated insured deposits$5,034,762,000130
IRAs and Keogh plan accounts$100,178,000213
Brokered deposits$1,064,532,00086
Fully insured brokered deposits$1,064,532,00080
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$8,070,644,000116
Deposits held in domestic offices$8,070,644,000116
Individuals, partnerships, and corporations$7,596,304,000116
U.S. Government$122,000315
States and political subdivisions in the U.S.$386,195,000148
Commercial banks and other depository institutions in U.S.$88,023,000149
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$831,687,000147
Demand deposits$579,079,000146
Nontransaction accounts$7,238,957,000115
Money market deposit accounts (MMDAs)$5,604,574,00082
Other savings deposits (excluding MMDAs)$180,688,000801
Total time deposits$1,453,695,000110
Total time and savings deposits$7,491,565,000115
Noninterest-bearing deposits$1,841,636,000103
Interest-bearing deposits$6,229,008,000120
Retail deposits$6,709,996,000117
Estimated insured deposits$5,166,144,000127
IRAs and Keogh plan accounts$99,576,000213
Brokered deposits$1,041,858,00088
Fully insured brokered deposits$1,041,858,00081
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$7,973,034,000117
Deposits held in domestic offices$7,973,034,000117
Individuals, partnerships, and corporations$7,496,869,000118
U.S. Government$7,000639
States and political subdivisions in the U.S.$379,120,000145
Commercial banks and other depository institutions in U.S.$97,038,000142
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$783,042,000147
Demand deposits$524,718,000153
Nontransaction accounts$7,189,992,000115
Money market deposit accounts (MMDAs)$5,263,532,00084
Other savings deposits (excluding MMDAs)$180,080,000786
Total time deposits$1,746,380,00092
Total time and savings deposits$7,448,316,000113
Noninterest-bearing deposits$1,643,126,000113
Interest-bearing deposits$6,329,908,000115
Retail deposits$6,477,424,000121
Estimated insured deposits$4,979,082,000127
IRAs and Keogh plan accounts$102,197,000213
Brokered deposits$1,182,130,00081
Fully insured brokered deposits$1,182,130,00077
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$7,726,237,000115
Deposits held in domestic offices$7,726,237,000115
Individuals, partnerships, and corporations$7,335,006,000113
U.S. Government$525,000200
States and political subdivisions in the U.S.$376,251,000147
Commercial banks and other depository institutions in U.S.$14,455,000590
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$752,506,000150
Demand deposits$496,079,000157
Nontransaction accounts$6,973,731,000113
Money market deposit accounts (MMDAs)$4,892,743,00084
Other savings deposits (excluding MMDAs)$178,405,000788
Total time deposits$1,902,583,00090
Total time and savings deposits$7,230,158,000111
Noninterest-bearing deposits$1,668,782,000107
Interest-bearing deposits$6,057,455,000114
Retail deposits$6,101,206,000124
Estimated insured deposits$4,227,889,000146
IRAs and Keogh plan accounts$101,360,000212
Brokered deposits$1,299,056,00076
Fully insured brokered deposits$1,299,056,00068
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$7,420,212,000117
Deposits held in domestic offices$7,420,212,000117
Individuals, partnerships, and corporations$7,021,861,000116
U.S. Government$48,000393
States and political subdivisions in the U.S.$381,117,000140
Commercial banks and other depository institutions in U.S.$17,186,000522
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$711,196,000155
Demand deposits$505,819,000151
Nontransaction accounts$6,709,016,000119
Money market deposit accounts (MMDAs)$4,896,834,00082
Other savings deposits (excluding MMDAs)$178,527,000791
Total time deposits$1,633,655,000103
Total time and savings deposits$6,914,393,000116
Noninterest-bearing deposits$1,566,118,000108
Interest-bearing deposits$5,854,094,000115
Retail deposits$6,042,492,000123
Estimated insured deposits$4,181,131,000148
IRAs and Keogh plan accounts$101,751,000206
Brokered deposits$1,070,815,00086
Fully insured brokered deposits$1,070,815,00077
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$7,037,191,000120
Deposits held in domestic offices$7,037,191,000120
Individuals, partnerships, and corporations$6,655,441,000118
U.S. Government$332,000229
States and political subdivisions in the U.S.$358,452,000147
Commercial banks and other depository institutions in U.S.$22,966,000434
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$567,269,000187
Demand deposits$430,567,000181
Nontransaction accounts$6,469,922,000119
Money market deposit accounts (MMDAs)$4,964,185,00082
Other savings deposits (excluding MMDAs)$174,642,000798
Total time deposits$1,331,095,000127
Total time and savings deposits$6,606,624,000118
Noninterest-bearing deposits$1,534,733,000106
Interest-bearing deposits$5,502,458,000120
Retail deposits$5,799,272,000128
Estimated insured deposits$4,155,297,000148
IRAs and Keogh plan accounts$99,632,000208
Brokered deposits$887,183,00094
Fully insured brokered deposits$887,183,00086
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$6,857,316,000122
Deposits held in domestic offices$6,857,316,000121
Individuals, partnerships, and corporations$6,429,921,000122
U.S. Government$229,000273
States and political subdivisions in the U.S.$402,934,000125
Commercial banks and other depository institutions in U.S.$24,232,000418
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$619,727,000172
Demand deposits$473,892,000155
Nontransaction accounts$6,237,589,000119
Money market deposit accounts (MMDAs)$4,695,138,00084
Other savings deposits (excluding MMDAs)$198,635,000698
Total time deposits$1,343,816,000121
Total time and savings deposits$6,383,424,000120
Noninterest-bearing deposits$1,472,628,000108
Interest-bearing deposits$5,384,688,000121
Retail deposits$5,822,501,000126
Estimated insured deposits$4,096,423,000148
IRAs and Keogh plan accounts$111,458,000196
Brokered deposits$753,367,00096
Fully insured brokered deposits$753,367,00089
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$6,766,149,000124
Deposits held in domestic offices$6,766,149,000123
Individuals, partnerships, and corporations$6,372,425,000122
U.S. Government$174,000284
States and political subdivisions in the U.S.$386,866,000131
Commercial banks and other depository institutions in U.S.$6,684,000912
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$593,728,000174
Demand deposits$422,772,000166
Nontransaction accounts$6,172,421,000118
Money market deposit accounts (MMDAs)$4,667,140,00083
Other savings deposits (excluding MMDAs)$201,188,000685
Total time deposits$1,304,093,000122
Total time and savings deposits$6,343,377,000116
Noninterest-bearing deposits$1,345,562,000119
Interest-bearing deposits$5,420,587,000118
Retail deposits$5,827,243,000126
Estimated insured deposits$4,013,108,000150
IRAs and Keogh plan accounts$116,123,000194
Brokered deposits$680,721,00097
Fully insured brokered deposits$680,721,00091
Deposits obtained via list services, yet not brokered$249,0001,302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$6,770,142,000122
Deposits held in domestic offices$6,770,142,000121
Individuals, partnerships, and corporations$6,354,897,000120
U.S. Government$68,000381
States and political subdivisions in the U.S.$410,232,000122
Commercial banks and other depository institutions in U.S.$4,945,0001,042
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$616,880,000167
Demand deposits$438,859,000165
Nontransaction accounts$6,153,262,000116
Money market deposit accounts (MMDAs)$4,697,289,00082
Other savings deposits (excluding MMDAs)$214,333,000653
Total time deposits$1,241,640,000128
Total time and savings deposits$6,331,283,000116
Noninterest-bearing deposits$1,363,277,000114
Interest-bearing deposits$5,406,865,000117
Retail deposits$5,815,980,000124
Estimated insured deposits$4,054,458,000147
IRAs and Keogh plan accounts$120,195,000186
Brokered deposits$697,672,00092
Fully insured brokered deposits$697,672,00083
Deposits obtained via list services, yet not brokered$249,0001,308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$6,601,309,000123
Deposits held in domestic offices$6,601,309,000122
Individuals, partnerships, and corporations$6,255,740,000118
U.S. Government$75,000387
States and political subdivisions in the U.S.$340,386,000142
Commercial banks and other depository institutions in U.S.$5,108,0001,028
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$713,662,000144
Demand deposits$564,062,000126
Nontransaction accounts$5,887,647,000119
Money market deposit accounts (MMDAs)$4,379,482,00085
Other savings deposits (excluding MMDAs)$222,036,000615
Total time deposits$1,286,129,000123
Total time and savings deposits$6,037,247,000120
Noninterest-bearing deposits$1,467,924,000104
Interest-bearing deposits$5,133,385,000120
Retail deposits$5,710,295,000125
Estimated insured deposits$3,997,607,000146
IRAs and Keogh plan accounts$122,261,000185
Brokered deposits$755,940,00085
Fully insured brokered deposits$755,940,00078
Deposits obtained via list services, yet not brokered$900,0001,201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$5,975,081,000132
Deposits held in domestic offices$5,975,081,000131
Individuals, partnerships, and corporations$5,622,899,000125
U.S. Government$82,000379
States and political subdivisions in the U.S.$346,535,000133
Commercial banks and other depository institutions in U.S.$5,565,0001,008
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$407,500,000221
Demand deposits$293,852,000214
Nontransaction accounts$5,567,581,000123
Money market deposit accounts (MMDAs)$4,147,841,00085
Other savings deposits (excluding MMDAs)$243,101,000552
Total time deposits$1,176,639,000139
Total time and savings deposits$5,681,229,000125
Noninterest-bearing deposits$1,291,328,000115
Interest-bearing deposits$4,683,753,000127
Retail deposits$5,236,537,000129
Estimated insured deposits$3,660,811,000155
IRAs and Keogh plan accounts$125,293,000181
Brokered deposits$551,661,00093
Fully insured brokered deposits$551,661,00087
Deposits obtained via list services, yet not brokered$902,0001,224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$5,839,567,000134
Deposits held in domestic offices$5,839,567,000133
Individuals, partnerships, and corporations$5,472,183,000129
U.S. Government$01,331
States and political subdivisions in the U.S.$363,175,000123
Commercial banks and other depository institutions in U.S.$4,209,0001,104
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$550,727,000162
Demand deposits$448,075,000141
Nontransaction accounts$5,288,840,000128
Money market deposit accounts (MMDAs)$3,878,892,00087
Other savings deposits (excluding MMDAs)$258,952,000522
Total time deposits$1,150,996,000137
Total time and savings deposits$5,391,492,000130
Noninterest-bearing deposits$1,313,726,000110
Interest-bearing deposits$4,525,841,000133
Retail deposits$5,193,537,000129
Estimated insured deposits$3,617,271,000159
IRAs and Keogh plan accounts$129,749,000179
Brokered deposits$464,944,00094
Fully insured brokered deposits$464,944,00091
Deposits obtained via list services, yet not brokered$904,0001,227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$5,532,223,000138
Deposits held in domestic offices$5,532,223,000138
Individuals, partnerships, and corporations$5,138,450,000141
U.S. Government$01,317
States and political subdivisions in the U.S.$391,591,000116
Commercial banks and other depository institutions in U.S.$2,182,0001,350
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,830,000242
Demand deposits$280,960,000213
Nontransaction accounts$5,170,393,000131
Money market deposit accounts (MMDAs)$3,786,732,00085
Other savings deposits (excluding MMDAs)$271,565,000501
Total time deposits$1,112,096,000139
Total time and savings deposits$5,251,263,000130
Noninterest-bearing deposits$1,094,302,000124
Interest-bearing deposits$4,437,921,000137
Retail deposits$5,024,341,000131
Estimated insured deposits$3,327,815,000163
IRAs and Keogh plan accounts$131,045,000179
Brokered deposits$367,088,000113
Fully insured brokered deposits$354,198,000109
Deposits obtained via list services, yet not brokered$905,0001,207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$5,352,334,000144
Deposits held in domestic offices$5,352,334,000143
Individuals, partnerships, and corporations$4,999,024,000141
U.S. Government$7,000844
States and political subdivisions in the U.S.$350,023,000126
Commercial banks and other depository institutions in U.S.$3,280,0001,176
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,718,000251
Demand deposits$270,125,000216
Nontransaction accounts$5,017,616,000129
Money market deposit accounts (MMDAs)$3,689,253,00088
Other savings deposits (excluding MMDAs)$284,055,000465
Total time deposits$1,044,308,000147
Total time and savings deposits$5,082,209,000133
Noninterest-bearing deposits$1,234,451,000113
Interest-bearing deposits$4,117,883,000143
Retail deposits$4,847,740,000135
Estimated insured deposits$3,254,327,000166
IRAs and Keogh plan accounts$135,592,000172
Brokered deposits$365,035,000110
Fully insured brokered deposits$364,267,000103
Deposits obtained via list services, yet not brokered$1,107,0001,171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$5,128,315,000146
Deposits held in domestic offices$5,128,315,000145
Individuals, partnerships, and corporations$4,749,912,000147
U.S. Government$5,000826
States and political subdivisions in the U.S.$375,278,000117
Commercial banks and other depository institutions in U.S.$3,120,0001,200
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,151,000220
Demand deposits$286,655,000192
Nontransaction accounts$4,771,164,000142
Money market deposit accounts (MMDAs)$3,421,285,00092
Other savings deposits (excluding MMDAs)$293,166,000446
Total time deposits$1,056,713,000148
Total time and savings deposits$4,841,660,000141
Noninterest-bearing deposits$1,032,832,000124
Interest-bearing deposits$4,095,483,000142
Retail deposits$4,640,133,000137
Estimated insured deposits$3,235,107,000162
IRAs and Keogh plan accounts$139,932,000167
Brokered deposits$347,449,000110
Fully insured brokered deposits$346,682,000108
Deposits obtained via list services, yet not brokered$1,360,0001,130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$4,890,143,000148
Deposits held in domestic offices$4,890,143,000147
Individuals, partnerships, and corporations$4,422,167,000149
U.S. Government$7,000754
States and political subdivisions in the U.S.$464,270,000102
Commercial banks and other depository institutions in U.S.$3,699,0001,149
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,487,000229
Demand deposits$269,427,000198
Nontransaction accounts$4,547,656,000141
Money market deposit accounts (MMDAs)$3,165,241,00091
Other savings deposits (excluding MMDAs)$311,351,000401
Total time deposits$1,071,064,000149
Total time and savings deposits$4,620,716,000143
Noninterest-bearing deposits$1,026,414,000126
Interest-bearing deposits$3,863,729,000143
Retail deposits$4,397,761,000138
Estimated insured deposits$3,241,085,000160
IRAs and Keogh plan accounts$143,374,000166
Brokered deposits$335,550,000109
Fully insured brokered deposits$334,783,000105
Deposits obtained via list services, yet not brokered$2,102,0001,049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$4,790,914,000152
Deposits held in domestic offices$4,790,914,000151
Individuals, partnerships, and corporations$4,239,624,000152
U.S. Government$6,000811
States and political subdivisions in the U.S.$522,108,00090
Commercial banks and other depository institutions in U.S.$29,176,000340
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,318,000226
Demand deposits$259,758,000207
Nontransaction accounts$4,453,596,000145
Money market deposit accounts (MMDAs)$3,013,090,00093
Other savings deposits (excluding MMDAs)$327,285,000377
Total time deposits$1,113,221,000147
Total time and savings deposits$4,531,156,000147
Noninterest-bearing deposits$1,074,893,000120
Interest-bearing deposits$3,716,021,000152
Retail deposits$4,266,469,000141
Estimated insured deposits$3,256,143,000159
IRAs and Keogh plan accounts$146,459,000164
Brokered deposits$347,937,000107
Fully insured brokered deposits$332,168,000104
Deposits obtained via list services, yet not brokered$3,387,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$4,638,424,000157
Deposits held in domestic offices$4,638,424,000156
Individuals, partnerships, and corporations$4,110,375,000156
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$493,357,00096
Commercial banks and other depository institutions in U.S.$34,689,000284
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,533,000253
Demand deposits$231,865,000239
Nontransaction accounts$4,329,891,000147
Money market deposit accounts (MMDAs)$2,795,789,00099
Other savings deposits (excluding MMDAs)$327,949,000365
Total time deposits$1,206,153,000137
Total time and savings deposits$4,406,559,000149
Noninterest-bearing deposits$1,199,860,000111
Interest-bearing deposits$3,438,564,000160
Retail deposits$4,405,198,000138
Estimated insured deposits$3,677,079,000154
IRAs and Keogh plan accounts$151,136,000158
Brokered deposits$27,235,000637
Fully insured brokered deposits$10,671,0001,055
Deposits obtained via list services, yet not brokered$9,183,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$4,437,223,000160
Deposits held in domestic offices$4,437,223,000158
Individuals, partnerships, and corporations$3,918,057,000160
U.S. Government$4,000876
States and political subdivisions in the U.S.$483,293,00095
Commercial banks and other depository institutions in U.S.$35,869,000265
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,164,000201
Demand deposits$247,778,000189
Nontransaction accounts$4,098,059,000152
Money market deposit accounts (MMDAs)$2,552,421,000103
Other savings deposits (excluding MMDAs)$327,418,000357
Total time deposits$1,218,220,000140
Total time and savings deposits$4,189,445,000155
Noninterest-bearing deposits$1,104,508,000113
Interest-bearing deposits$3,332,715,000163
Retail deposits$4,264,924,000139
Estimated insured deposits$3,646,431,000152
IRAs and Keogh plan accounts$159,636,000158
Brokered deposits$19,894,000808
Fully insured brokered deposits$3,331,0001,738
Deposits obtained via list services, yet not brokered$9,310,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$3,102,267,000204
Deposits held in domestic offices$3,102,267,000204
Individuals, partnerships, and corporations$2,672,831,000210
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$413,580,000107
Commercial banks and other depository institutions in U.S.$15,855,000557
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,974,000370
Demand deposits$128,699,000387
Nontransaction accounts$2,903,293,000194
Money market deposit accounts (MMDAs)$1,613,796,000150
Other savings deposits (excluding MMDAs)$333,308,000342
Total time deposits$956,189,000176
Total time and savings deposits$2,973,568,000193
Noninterest-bearing deposits$536,444,000186
Interest-bearing deposits$2,565,823,000191
Retail deposits$2,989,710,000179
Estimated insured deposits$2,528,523,000195
IRAs and Keogh plan accounts$131,663,000188
Brokered deposits$4,373,0001,784
Fully insured brokered deposits$2,824,0001,865
Deposits obtained via list services, yet not brokered$12,909,000507
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$3,102,502,000200
Deposits held in domestic offices$3,102,502,000200
Individuals, partnerships, and corporations$2,623,803,000209
U.S. Government$7,000838
States and political subdivisions in the U.S.$463,034,00097
Commercial banks and other depository institutions in U.S.$15,658,000555
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,350,000390
Demand deposits$117,452,000422
Nontransaction accounts$2,911,152,000193
Money market deposit accounts (MMDAs)$1,506,616,000154
Other savings deposits (excluding MMDAs)$349,255,000319
Total time deposits$1,055,281,000163
Total time and savings deposits$2,985,050,000193
Noninterest-bearing deposits$553,658,000179
Interest-bearing deposits$2,548,844,000193
Retail deposits$2,980,412,000177
Estimated insured deposits$2,632,475,000190
IRAs and Keogh plan accounts$140,619,000175
Brokered deposits$5,744,0001,645
Fully insured brokered deposits$4,197,0001,705
Deposits obtained via list services, yet not brokered$15,318,000461
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$3,123,454,000199
Deposits held in domestic offices$3,123,454,000199
Individuals, partnerships, and corporations$2,661,031,000201
U.S. Government$36,000577
States and political subdivisions in the U.S.$417,367,000102
Commercial banks and other depository institutions in U.S.$45,020,000221
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,184,000448
Demand deposits$105,802,000455
Nontransaction accounts$2,957,270,000186
Money market deposit accounts (MMDAs)$1,404,469,000156
Other savings deposits (excluding MMDAs)$350,081,000308
Total time deposits$1,202,720,000150
Total time and savings deposits$3,017,652,000185
Noninterest-bearing deposits$504,996,000179
Interest-bearing deposits$2,618,458,000191
Retail deposits$2,989,280,000173
Estimated insured deposits$2,608,234,000185
IRAs and Keogh plan accounts$151,426,000169
Brokered deposits$6,698,0001,608
Fully insured brokered deposits$3,470,0001,883
Deposits obtained via list services, yet not brokered$44,619,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,147,867,000465
Deposits held in domestic offices$1,147,867,000463
Individuals, partnerships, and corporations$859,049,000561
U.S. Government$01,652
States and political subdivisions in the U.S.$236,868,000140
Commercial banks and other depository institutions in U.S.$51,950,000201
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,708,000880
Demand deposits$53,515,000933
Nontransaction accounts$1,050,159,000452
Money market deposit accounts (MMDAs)$667,102,000267
Other savings deposits (excluding MMDAs)$51,968,0001,499
Total time deposits$331,089,000601
Total time and savings deposits$1,094,352,000443
Noninterest-bearing deposits$186,113,000430
Interest-bearing deposits$961,754,000463
Retail deposits$1,098,400,000430
Estimated insured deposits$864,624,000501
IRAs and Keogh plan accounts$42,976,000629
Brokered deposits$760,0002,750
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$51,092,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,193,164,000452
Deposits held in domestic offices$1,193,164,000449
Individuals, partnerships, and corporations$876,625,000550
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$228,584,000146
Commercial banks and other depository institutions in U.S.$87,954,000126
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,849,000911
Demand deposits$54,750,000872
Nontransaction accounts$1,101,315,000428
Money market deposit accounts (MMDAs)$664,910,000262
Other savings deposits (excluding MMDAs)$50,241,0001,513
Total time deposits$386,164,000522
Total time and savings deposits$1,138,414,000426
Noninterest-bearing deposits$182,691,000424
Interest-bearing deposits$1,010,473,000450
Retail deposits$1,142,292,000405
Estimated insured deposits$918,520,000472
IRAs and Keogh plan accounts$43,320,000629
Brokered deposits$760,0002,845
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$87,505,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,241,916,000442
Deposits held in domestic offices$1,241,916,000440
Individuals, partnerships, and corporations$899,349,000545
U.S. Government$01,643
States and political subdivisions in the U.S.$249,942,000136
Commercial banks and other depository institutions in U.S.$92,625,000112
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,700,000866
Demand deposits$51,627,000901
Nontransaction accounts$1,148,216,000413
Money market deposit accounts (MMDAs)$678,969,000260
Other savings deposits (excluding MMDAs)$49,361,0001,524
Total time deposits$419,886,000492
Total time and savings deposits$1,190,289,000413
Noninterest-bearing deposits$175,362,000423
Interest-bearing deposits$1,066,554,000434
Retail deposits$1,184,505,000392
Estimated insured deposits$948,141,000464
IRAs and Keogh plan accounts$45,535,000598
Brokered deposits$759,0002,894
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,306,877,000410
Deposits held in domestic offices$1,306,877,000408
Individuals, partnerships, and corporations$972,170,000513
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$210,094,000152
Commercial banks and other depository institutions in U.S.$124,609,00081
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,316,000983
Demand deposits$50,102,000900
Nontransaction accounts$1,221,561,000390
Money market deposit accounts (MMDAs)$659,811,000263
Other savings deposits (excluding MMDAs)$45,652,0001,563
Total time deposits$516,098,000411
Total time and savings deposits$1,256,775,000389
Noninterest-bearing deposits$174,332,000411
Interest-bearing deposits$1,132,545,000412
Retail deposits$1,251,144,000363
Estimated insured deposits$1,044,174,000412
IRAs and Keogh plan accounts$52,143,000508
Brokered deposits$1,386,0002,810
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,401,773,000379
Deposits held in domestic offices$1,401,773,000377
Individuals, partnerships, and corporations$1,083,788,000454
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$193,367,000169
Commercial banks and other depository institutions in U.S.$124,615,00085
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,931,000848
Demand deposits$60,763,000693
Nontransaction accounts$1,312,842,000359
Money market deposit accounts (MMDAs)$643,983,000267
Other savings deposits (excluding MMDAs)$45,045,0001,565
Total time deposits$623,814,000341
Total time and savings deposits$1,341,010,000363
Noninterest-bearing deposits$182,779,000375
Interest-bearing deposits$1,218,994,000379
Retail deposits$1,336,759,000335
Estimated insured deposits$1,150,618,000353
IRAs and Keogh plan accounts$57,891,000454
Brokered deposits$2,577,0002,570
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,546,552,000349
Deposits held in domestic offices$1,546,552,000348
Individuals, partnerships, and corporations$1,197,936,000408
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$224,127,000149
Commercial banks and other depository institutions in U.S.$124,485,00077
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,955,000903
Demand deposits$54,065,000766
Nontransaction accounts$1,461,597,000325
Money market deposit accounts (MMDAs)$674,847,000247
Other savings deposits (excluding MMDAs)$46,774,0001,549
Total time deposits$739,976,000290
Total time and savings deposits$1,492,487,000324
Noninterest-bearing deposits$175,207,000377
Interest-bearing deposits$1,371,345,000334
Retail deposits$1,436,916,000313
Estimated insured deposits$1,274,185,000319
IRAs and Keogh plan accounts$61,143,000425
Brokered deposits$4,482,0002,335
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,543,761,000354
Deposits held in domestic offices$1,543,761,000352
Individuals, partnerships, and corporations$1,218,318,000413
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$208,285,000161
Commercial banks and other depository institutions in U.S.$117,146,00086
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,272,000942
Demand deposits$50,831,000803
Nontransaction accounts$1,462,489,000331
Money market deposit accounts (MMDAs)$662,268,000259
Other savings deposits (excluding MMDAs)$47,263,0001,540
Total time deposits$752,958,000305
Total time and savings deposits$1,492,930,000338
Noninterest-bearing deposits$170,884,000395
Interest-bearing deposits$1,372,877,000343
Retail deposits$1,445,334,000317
Estimated insured deposits$1,275,848,000324
IRAs and Keogh plan accounts$62,127,000420
Brokered deposits$17,076,0001,393
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,500,030,000368
Deposits held in domestic offices$1,500,030,000366
Individuals, partnerships, and corporations$1,264,354,000396
U.S. Government$23,0001,478
States and political subdivisions in the U.S.$227,330,000146
Commercial banks and other depository institutions in U.S.$8,323,000798
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,659,000865
Demand deposits$52,256,000789
Nontransaction accounts$1,413,371,000345
Money market deposit accounts (MMDAs)$665,374,000255
Other savings deposits (excluding MMDAs)$44,704,0001,559
Total time deposits$703,293,000326
Total time and savings deposits$1,447,774,000348
Noninterest-bearing deposits$170,824,000396
Interest-bearing deposits$1,329,206,000352
Retail deposits$1,125,679,000391
Estimated insured deposits$1,176,420,000344
IRAs and Keogh plan accounts$63,536,000404
Brokered deposits$48,038,000740
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,412,001,000390
Deposits held in domestic offices$1,412,001,000388
Individuals, partnerships, and corporations$1,208,607,000420
U.S. Government$20,0001,176
States and political subdivisions in the U.S.$203,327,000158
Commercial banks and other depository institutions in U.S.$47,0003,261
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,942,000744
Demand deposits$55,859,000713
Nontransaction accounts$1,322,059,000377
Money market deposit accounts (MMDAs)$620,736,000271
Other savings deposits (excluding MMDAs)$43,280,0001,580
Total time deposits$658,043,000382
Total time and savings deposits$1,356,142,000377
Noninterest-bearing deposits$168,711,000394
Interest-bearing deposits$1,243,290,000394
Retail deposits$1,057,147,000406
Estimated insured deposits$1,088,856,000383
IRAs and Keogh plan accounts$62,629,000419
Brokered deposits$75,640,000565
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,545,497,000367
Deposits held in domestic offices$1,545,497,000365
Individuals, partnerships, and corporations$1,312,636,000392
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$232,827,000139
Commercial banks and other depository institutions in U.S.$28,0003,327
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,508,000770
Demand deposits$55,180,000735
Nontransaction accounts$1,456,989,000349
Money market deposit accounts (MMDAs)$668,000,000257
Other savings deposits (excluding MMDAs)$44,281,0001,552
Total time deposits$744,708,000344
Total time and savings deposits$1,490,317,000348
Noninterest-bearing deposits$168,023,000398
Interest-bearing deposits$1,377,474,000349
Retail deposits$1,123,209,000399
Estimated insured deposits$903,489,000421
IRAs and Keogh plan accounts$65,242,000397
Brokered deposits$109,824,000434
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,602,300,000351
Deposits held in domestic offices$1,602,300,000348
Individuals, partnerships, and corporations$1,342,715,000380
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$259,542,000129
Commercial banks and other depository institutions in U.S.$28,0003,319
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,516,000748
Demand deposits$53,606,000736
Nontransaction accounts$1,514,784,000333
Money market deposit accounts (MMDAs)$649,025,000255
Other savings deposits (excluding MMDAs)$43,412,0001,554
Total time deposits$822,347,000324
Total time and savings deposits$1,548,694,000329
Noninterest-bearing deposits$173,894,000376
Interest-bearing deposits$1,428,406,000339
Retail deposits$1,095,865,000408
Estimated insured deposits$862,127,000447
IRAs and Keogh plan accounts$61,154,000411
Brokered deposits$149,640,000374
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,461,486,000380
Deposits held in domestic offices$1,461,486,000377
Individuals, partnerships, and corporations$1,226,771,000403
U.S. Government$145,000591
States and political subdivisions in the U.S.$234,556,000131
Commercial banks and other depository institutions in U.S.$14,0003,276
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,969,000673
Demand deposits$61,386,000625
Nontransaction accounts$1,367,517,000361
Money market deposit accounts (MMDAs)$637,079,000248
Other savings deposits (excluding MMDAs)$41,177,0001,566
Total time deposits$689,261,000368
Total time and savings deposits$1,400,100,000364
Noninterest-bearing deposits$181,358,000360
Interest-bearing deposits$1,280,128,000366
Retail deposits$1,035,434,000412
Estimated insured deposits$742,263,000499
IRAs and Keogh plan accounts$50,262,000492
Brokered deposits$156,037,000357
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,445,096,000374
Deposits held in domestic offices$1,445,096,000371
Individuals, partnerships, and corporations$1,193,058,000410
U.S. Government$56,000720
States and political subdivisions in the U.S.$251,420,000113
Commercial banks and other depository institutions in U.S.$562,0002,008
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,188,000362
Demand deposits$92,627,000374
Nontransaction accounts$1,302,908,000364
Money market deposit accounts (MMDAs)$598,435,000259
Other savings deposits (excluding MMDAs)$39,952,0001,611
Total time deposits$664,521,000369
Total time and savings deposits$1,352,469,000360
Noninterest-bearing deposits$177,039,000357
Interest-bearing deposits$1,268,057,000359
Retail deposits$1,054,555,000401
Estimated insured deposits$756,598,000468
IRAs and Keogh plan accounts$50,978,000469
Brokered deposits$108,229,000422
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,407,413,000379
Deposits held in domestic offices$1,407,413,000375
Individuals, partnerships, and corporations$1,110,358,000437
U.S. Government$59,000756
States and political subdivisions in the U.S.$296,693,000106
Commercial banks and other depository institutions in U.S.$303,0002,269
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,303,000429
Demand deposits$98,390,000356
Nontransaction accounts$1,279,110,000367
Money market deposit accounts (MMDAs)$562,761,000278
Other savings deposits (excluding MMDAs)$41,625,0001,591
Total time deposits$674,724,000352
Total time and savings deposits$1,309,023,000366
Noninterest-bearing deposits$179,880,000356
Interest-bearing deposits$1,227,533,000367
Retail deposits$1,013,907,000411
Estimated insured deposits$771,418,000443
IRAs and Keogh plan accounts$51,176,000457
Brokered deposits$113,162,000353
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,397,384,000382
Deposits held in domestic offices$1,397,384,000379
Individuals, partnerships, and corporations$1,200,381,000404
U.S. Government$75,000639
States and political subdivisions in the U.S.$196,347,000154
Commercial banks and other depository institutions in U.S.$581,0001,888
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,790,000444
Demand deposits$93,392,000378
Nontransaction accounts$1,274,594,000375
Money market deposit accounts (MMDAs)$571,889,000281
Other savings deposits (excluding MMDAs)$40,042,0001,597
Total time deposits$662,663,000358
Total time and savings deposits$1,303,992,000376
Noninterest-bearing deposits$182,481,000341
Interest-bearing deposits$1,214,903,000380
Retail deposits$1,032,796,000404
Estimated insured deposits$792,784,000430
IRAs and Keogh plan accounts$52,295,000441
Brokered deposits$67,674,000477
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,425,762,000376
Deposits held in domestic offices$1,425,762,000372
Individuals, partnerships, and corporations$1,262,570,000389
U.S. Government$180,000549
States and political subdivisions in the U.S.$162,534,000172
Commercial banks and other depository institutions in U.S.$478,0001,838
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,635,000517
Demand deposits$84,933,000451
Nontransaction accounts$1,312,127,000362
Money market deposit accounts (MMDAs)$551,956,000287
Other savings deposits (excluding MMDAs)$36,633,0001,646
Total time deposits$723,539,000316
Total time and savings deposits$1,340,829,000363
Noninterest-bearing deposits$171,472,000376
Interest-bearing deposits$1,254,290,000363
Retail deposits$1,042,533,000397
Estimated insured deposits$877,918,000378
IRAs and Keogh plan accounts$53,654,000425
Brokered deposits$69,527,000453
Fully insured brokered deposits$69,527,000420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,390,830,000372
Deposits held in domestic offices$1,390,830,000369
Individuals, partnerships, and corporations$1,197,241,000398
U.S. Government$55,000786
States and political subdivisions in the U.S.$193,287,000140
Commercial banks and other depository institutions in U.S.$247,0002,069
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,793,000439
Demand deposits$93,031,000375
Nontransaction accounts$1,270,037,000362
Money market deposit accounts (MMDAs)$554,990,000282
Other savings deposits (excluding MMDAs)$38,946,0001,598
Total time deposits$676,101,000341
Total time and savings deposits$1,297,799,000363
Noninterest-bearing deposits$178,685,000355
Interest-bearing deposits$1,212,145,000369
Retail deposits$1,043,938,000393
Estimated insured deposits$854,659,000380
IRAs and Keogh plan accounts$53,545,000423
Brokered deposits$54,259,000545
Fully insured brokered deposits$54,259,000494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,428,836,000376
Deposits held in domestic offices$1,428,836,000373
Individuals, partnerships, and corporations$1,232,204,000403
U.S. Government$50,000885
States and political subdivisions in the U.S.$196,434,000145
Commercial banks and other depository institutions in U.S.$148,0002,367
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,007,000479
Demand deposits$93,660,000415
Nontransaction accounts$1,307,829,000365
Money market deposit accounts (MMDAs)$563,346,000286
Other savings deposits (excluding MMDAs)$41,730,0001,565
Total time deposits$702,753,000330
Total time and savings deposits$1,335,176,000367
Noninterest-bearing deposits$93,660,000672
Interest-bearing deposits$1,335,176,000342
Retail deposits$1,070,869,000397
Estimated insured deposits$890,805,000378
IRAs and Keogh plan accounts$53,397,000429
Brokered deposits$51,631,000578
Fully insured brokered deposits$51,631,000520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,455,402,000376
Deposits held in domestic offices$1,455,402,000372
Individuals, partnerships, and corporations$1,259,290,000393
U.S. Government$160,000419
States and political subdivisions in the U.S.$195,575,000143
Commercial banks and other depository institutions in U.S.$377,0001,898
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,972,000529
Demand deposits$89,662,000439
Nontransaction accounts$1,339,430,000361
Money market deposit accounts (MMDAs)$548,365,000284
Other savings deposits (excluding MMDAs)$46,997,0001,443
Total time deposits$744,068,000311
Total time and savings deposits$1,365,740,000363
Noninterest-bearing deposits$89,664,000694
Interest-bearing deposits$1,365,738,000339
Retail deposits$1,069,601,000391
Estimated insured deposits$909,005,000373
IRAs and Keogh plan accounts$52,155,000431
Brokered deposits$66,251,000469
Fully insured brokered deposits$66,251,000423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,461,073,000366
Deposits held in domestic offices$1,461,073,000363
Individuals, partnerships, and corporations$1,268,248,000387
U.S. Government$159,000605
States and political subdivisions in the U.S.$192,543,000145
Commercial banks and other depository institutions in U.S.$123,0002,453
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,615,000558
Demand deposits$88,715,000453
Nontransaction accounts$1,347,458,000349
Money market deposit accounts (MMDAs)$533,764,000282
Other savings deposits (excluding MMDAs)$50,139,0001,375
Total time deposits$763,555,000297
Total time and savings deposits$1,372,358,000351
Noninterest-bearing deposits$88,715,000729
Interest-bearing deposits$1,372,358,000328
Retail deposits$1,060,453,000375
Estimated insured deposits$900,574,000369
IRAs and Keogh plan accounts$50,660,000434
Brokered deposits$90,996,000348
Fully insured brokered deposits$90,996,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,324,057,000397
Deposits held in domestic offices$1,324,057,000397
Individuals, partnerships, and corporations$1,115,716,000429
U.S. Government$70,000739
States and political subdivisions in the U.S.$208,044,000135
Commercial banks and other depository institutions in U.S.$227,0002,184
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,976,000561
Demand deposits$85,668,000478
Nontransaction accounts$1,213,081,000379
Money market deposit accounts (MMDAs)$487,719,000303
Other savings deposits (excluding MMDAs)$40,149,0001,525
Total time deposits$685,213,000324
Total time and savings deposits$1,238,389,000382
Noninterest-bearing deposits$85,669,000752
Interest-bearing deposits$1,238,388,000360
Retail deposits$948,124,000405
Estimated insured deposits$817,417,000403
IRAs and Keogh plan accounts$45,529,000481
Brokered deposits$80,865,000384
Fully insured brokered deposits$80,865,000347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,195,967,000434
Deposits held in domestic offices$1,195,967,000433
Individuals, partnerships, and corporations$1,008,881,000467
U.S. Government$119,000542
States and political subdivisions in the U.S.$186,764,000145
Commercial banks and other depository institutions in U.S.$203,0002,243
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,938,000506
Demand deposits$84,958,000536
Nontransaction accounts$1,065,029,000422
Money market deposit accounts (MMDAs)$450,795,000318
Other savings deposits (excluding MMDAs)$40,854,0001,505
Total time deposits$573,380,000387
Total time and savings deposits$1,111,009,000424
Noninterest-bearing deposits$84,958,000778
Interest-bearing deposits$1,111,009,000400
Retail deposits$901,066,000418
Estimated insured deposits$747,587,000439
IRAs and Keogh plan accounts$42,090,000517
Brokered deposits$46,980,000583
Fully insured brokered deposits$46,980,000519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,146,101,000435
Deposits held in domestic offices$1,146,101,000435
Individuals, partnerships, and corporations$976,283,000477
U.S. Government$65,000799
States and political subdivisions in the U.S.$169,526,000152
Commercial banks and other depository institutions in U.S.$227,0002,188
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,521,000483
Demand deposits$105,422,000422
Nontransaction accounts$1,002,580,000437
Money market deposit accounts (MMDAs)$419,035,000333
Other savings deposits (excluding MMDAs)$43,157,0001,466
Total time deposits$540,387,000384
Total time and savings deposits$1,040,679,000438
Noninterest-bearing deposits$105,422,000627
Interest-bearing deposits$1,040,679,000412
Retail deposits$875,615,000420
Estimated insured deposits$746,677,000430
IRAs and Keogh plan accounts$42,133,000502
Brokered deposits$42,039,000588
Fully insured brokered deposits$42,039,000529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,124,066,000439
Deposits held in domestic offices$1,124,066,000438
Individuals, partnerships, and corporations$963,435,000479
U.S. Government$352,000381
States and political subdivisions in the U.S.$159,895,000162
Commercial banks and other depository institutions in U.S.$384,0001,956
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,453,000514
Demand deposits$106,038,000441
Nontransaction accounts$984,613,000435
Money market deposit accounts (MMDAs)$434,923,000325
Other savings deposits (excluding MMDAs)$39,957,0001,535
Total time deposits$509,733,000383
Total time and savings deposits$1,018,028,000434
Noninterest-bearing deposits$106,038,000647
Interest-bearing deposits$1,018,028,000413
Retail deposits$873,966,000419
Estimated insured deposits$718,375,000449
IRAs and Keogh plan accounts$41,698,000506
Brokered deposits$30,622,000694
Fully insured brokered deposits$30,622,000614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$862,287,000543
Deposits held in domestic offices$862,287,000542
Individuals, partnerships, and corporations$736,695,000585
U.S. Government$63,000854
States and political subdivisions in the U.S.$125,189,000194
Commercial banks and other depository institutions in U.S.$340,0002,000
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,678,000455
Demand deposits$130,824,000359
Nontransaction accounts$706,609,000557
Money market deposit accounts (MMDAs)$279,132,000445
Other savings deposits (excluding MMDAs)$38,716,0001,554
Total time deposits$388,761,000505
Total time and savings deposits$731,463,000560
Noninterest-bearing deposits$130,824,000534
Interest-bearing deposits$731,463,000544
Retail deposits$687,805,000517
Estimated insured deposits$628,489,000489
IRAs and Keogh plan accounts$36,973,000569
Brokered deposits$35,510,000581
Fully insured brokered deposits$35,510,000514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$892,248,000514
Deposits held in domestic offices$892,248,000512
Individuals, partnerships, and corporations$752,392,000565
U.S. Government$54,000881
States and political subdivisions in the U.S.$139,560,000174
Commercial banks and other depository institutions in U.S.$242,0002,180
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,934,000471
Demand deposits$130,406,000355
Nontransaction accounts$739,314,000522
Money market deposit accounts (MMDAs)$279,473,000431
Other savings deposits (excluding MMDAs)$40,457,0001,503
Total time deposits$419,384,000439
Total time and savings deposits$761,842,000531
Noninterest-bearing deposits$130,406,000504
Interest-bearing deposits$761,842,000509
Retail deposits$683,122,000510
Estimated insured deposits$584,921,000509
IRAs and Keogh plan accounts$37,376,000545
Brokered deposits$58,007,000398
Fully insured brokered deposits$58,007,000357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$835,860,000540
Deposits held in domestic offices$835,860,000539
Individuals, partnerships, and corporations$720,616,000568
U.S. Government$47,000887
States and political subdivisions in the U.S.$115,007,000210
Commercial banks and other depository institutions in U.S.$190,0002,366
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,264,000541
Demand deposits$117,393,000381
Nontransaction accounts$696,596,000542
Money market deposit accounts (MMDAs)$284,463,000421
Other savings deposits (excluding MMDAs)$42,178,0001,481
Total time deposits$369,955,000485
Total time and savings deposits$718,467,000547
Noninterest-bearing deposits$117,393,000549
Interest-bearing deposits$718,467,000529
Retail deposits$674,475,000516
Estimated insured deposits$586,258,000502
IRAs and Keogh plan accounts$37,430,000541
Brokered deposits$28,091,000614
Fully insured brokered deposits$28,091,000544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$867,459,000520
Deposits held in domestic offices$867,459,000519
Individuals, partnerships, and corporations$736,149,000559
U.S. Government$77,0001,037
States and political subdivisions in the U.S.$131,110,000184
Commercial banks and other depository institutions in U.S.$123,0002,517
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,745,000554
Demand deposits$119,963,000385
Nontransaction accounts$727,714,000521
Money market deposit accounts (MMDAs)$291,966,000408
Other savings deposits (excluding MMDAs)$41,322,0001,513
Total time deposits$394,426,000434
Total time and savings deposits$747,496,000531
Noninterest-bearing deposits$119,965,000536
Interest-bearing deposits$747,494,000506
Retail deposits$687,790,000510
Estimated insured deposits$594,199,000502
IRAs and Keogh plan accounts$37,861,000541
Brokered deposits$28,073,000581
Fully insured brokered deposits$28,073,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$827,743,000530
Deposits held in domestic offices$827,743,000527
Individuals, partnerships, and corporations$711,593,000565
U.S. Government$48,000944
States and political subdivisions in the U.S.$115,890,000208
Commercial banks and other depository institutions in U.S.$212,0002,227
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,389,000536
Demand deposits$117,797,000372
Nontransaction accounts$691,354,000535
Money market deposit accounts (MMDAs)$288,453,000414
Other savings deposits (excluding MMDAs)$41,297,0001,493
Total time deposits$361,604,000462
Total time and savings deposits$709,946,000546
Noninterest-bearing deposits$117,797,000517
Interest-bearing deposits$709,946,000524
Retail deposits$679,209,000504
Estimated insured deposits$585,711,000515
IRAs and Keogh plan accounts$38,812,000538
Brokered deposits$17,884,000728
Fully insured brokered deposits$17,884,000639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$826,280,000529
Deposits held in domestic offices$826,280,000526
Individuals, partnerships, and corporations$687,677,000581
U.S. Government$62,000880
States and political subdivisions in the U.S.$137,999,000164
Commercial banks and other depository institutions in U.S.$542,0001,788
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,097,000574
Demand deposits$109,649,000409
Nontransaction accounts$697,183,000519
Money market deposit accounts (MMDAs)$293,251,000402
Other savings deposits (excluding MMDAs)$42,621,0001,446
Total time deposits$361,311,000465
Total time and savings deposits$716,631,000530
Noninterest-bearing deposits$109,649,000560
Interest-bearing deposits$716,631,000511
Retail deposits$677,247,000503
Estimated insured deposits$600,930,000495
IRAs and Keogh plan accounts$39,258,000530
Brokered deposits$9,962,000913
Fully insured brokered deposits$9,962,000802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$832,294,000523
Deposits held in domestic offices$832,294,000520
Individuals, partnerships, and corporations$692,547,000577
U.S. Government$54,000942
States and political subdivisions in the U.S.$139,370,000167
Commercial banks and other depository institutions in U.S.$323,0002,074
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,873,000547
Demand deposits$112,581,000399
Nontransaction accounts$697,421,000512
Money market deposit accounts (MMDAs)$294,915,000400
Other savings deposits (excluding MMDAs)$41,723,0001,438
Total time deposits$360,783,000472
Total time and savings deposits$719,713,000523
Noninterest-bearing deposits$112,581,000521
Interest-bearing deposits$719,713,000508
Retail deposits$681,279,000501
Estimated insured deposits$621,367,000476
IRAs and Keogh plan accounts$39,782,000531
Brokered deposits$19,011,000611
Fully insured brokered deposits$19,011,000548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$816,128,000529
Deposits held in domestic offices$816,128,000527
Individuals, partnerships, and corporations$684,412,000576
U.S. Government$98,0001,020
States and political subdivisions in the U.S.$131,333,000178
Commercial banks and other depository institutions in U.S.$285,0002,180
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,850,000477
Demand deposits$109,768,000362
Nontransaction accounts$685,278,000436
Money market deposit accounts (MMDAs)$272,319,000380
Other savings deposits (excluding MMDAs)$43,737,0001,185
Total time deposits$369,222,000366
Total time and savings deposits$706,360,000546
Noninterest-bearing deposits$109,768,000537
Interest-bearing deposits$706,360,000520
Retail deposits$661,740,000518
Estimated insured deposits$618,297,000486
IRAs and Keogh plan accounts$40,359,000537
Brokered deposits$18,999,000577
Fully insured brokered deposits$18,999,000513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$787,524,000558
Deposits held in domestic offices$787,524,000557
Individuals, partnerships, and corporations$664,538,000599
U.S. Government$54,000972
States and political subdivisions in the U.S.$122,625,000192
Commercial banks and other depository institutions in U.S.$307,0002,145
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,286,000493
Demand deposits$106,023,000364
Nontransaction accounts$662,238,000454
Money market deposit accounts (MMDAs)$270,244,000389
Other savings deposits (excluding MMDAs)$40,430,0001,249
Total time deposits$351,564,000400
Total time and savings deposits$681,501,000569
Noninterest-bearing deposits$106,023,000564
Interest-bearing deposits$681,501,000538
Retail deposits$646,600,000538
Estimated insured deposits$543,061,000576
IRAs and Keogh plan accounts$41,404,000543
Brokered deposits$18,987,000538
Fully insured brokered deposits$18,987,000483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$810,491,000539
Deposits held in domestic offices$810,491,000538
Individuals, partnerships, and corporations$678,610,000582
U.S. Government$64,000937
States and political subdivisions in the U.S.$131,376,000179
Commercial banks and other depository institutions in U.S.$441,0001,973
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,584,000475
Demand deposits$107,933,000362
Nontransaction accounts$682,907,000435
Money market deposit accounts (MMDAs)$278,031,000362
Other savings deposits (excluding MMDAs)$41,404,0001,209
Total time deposits$363,472,000392
Total time and savings deposits$702,558,000541
Noninterest-bearing deposits$107,933,000543
Interest-bearing deposits$702,558,000515
Retail deposits$663,212,000528
Estimated insured deposits$569,031,000547
IRAs and Keogh plan accounts$41,672,000540
Brokered deposits$18,974,000524
Fully insured brokered deposits$18,974,000463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$821,190,000520
Deposits held in domestic offices$821,190,000519
Individuals, partnerships, and corporations$685,193,000572
U.S. Government$71,000819
States and political subdivisions in the U.S.$135,419,000168
Commercial banks and other depository institutions in U.S.$507,0001,815
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,554,000454
Demand deposits$108,111,000328
Nontransaction accounts$693,636,000433
Money market deposit accounts (MMDAs)$286,257,000353
Other savings deposits (excluding MMDAs)$43,467,0001,125
Total time deposits$363,912,000391
Total time and savings deposits$713,079,000530
Noninterest-bearing deposits$108,112,000512
Interest-bearing deposits$713,078,000506
Retail deposits$676,343,000508
Estimated insured deposits$624,334,000485
IRAs and Keogh plan accounts$42,156,000532
Brokered deposits$19,925,000496
Fully insured brokered deposits$19,925,000443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$817,893,000517
Deposits held in domestic offices$817,893,000516
Individuals, partnerships, and corporations$687,506,000559
U.S. Government$125,000928
States and political subdivisions in the U.S.$129,889,000167
Commercial banks and other depository institutions in U.S.$373,0001,961
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,939,000497
Demand deposits$103,948,000352
Nontransaction accounts$697,954,000426
Money market deposit accounts (MMDAs)$268,433,000365
Other savings deposits (excluding MMDAs)$41,734,0001,108
Total time deposits$387,787,000365
Total time and savings deposits$713,945,000523
Noninterest-bearing deposits$103,948,000517
Interest-bearing deposits$713,945,000498
Retail deposits$653,268,000513
Estimated insured deposits$582,090,000515
IRAs and Keogh plan accounts$42,666,000514
Brokered deposits$19,913,000475
Fully insured brokered deposits$19,913,000427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$810,947,000502
Deposits held in domestic offices$810,947,000500
Individuals, partnerships, and corporations$690,583,000535
U.S. Government$101,0001,102
States and political subdivisions in the U.S.$119,821,000173
Commercial banks and other depository institutions in U.S.$442,0001,714
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,527,000342
Demand deposits$101,814,000364
Nontransaction accounts$657,420,000425
Money market deposit accounts (MMDAs)$247,420,000362
Other savings deposits (excluding MMDAs)$39,499,0001,027
Total time deposits$370,501,000390
Total time and savings deposits$709,133,000493
Noninterest-bearing deposits$101,814,000509
Interest-bearing deposits$709,133,000478
Retail deposits$662,834,000494
Estimated insured deposits$576,113,000517
IRAs and Keogh plan accounts$42,482,000501
Brokered deposits$9,972,000579
Fully insured brokered deposits$9,972,000511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$805,185,000500
Deposits held in domestic offices$805,185,000496
Individuals, partnerships, and corporations$699,727,000518
U.S. Government$103,0001,095
States and political subdivisions in the U.S.$105,027,000187
Commercial banks and other depository institutions in U.S.$328,0001,629
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,708,000333
Demand deposits$97,163,000378
Nontransaction accounts$645,477,000426
Money market deposit accounts (MMDAs)$184,739,000404
Other savings deposits (excluding MMDAs)$57,037,000686
Total time deposits$403,701,000380
Total time and savings deposits$708,022,000491
Noninterest-bearing deposits$97,163,000498
Interest-bearing deposits$708,022,000478
Retail deposits$657,644,000492
Estimated insured deposits$589,016,000507
IRAs and Keogh plan accounts$42,558,000500
Brokered deposits$9,953,000536
Fully insured brokered deposits$9,953,000478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$753,609,000524
Deposits held in domestic offices$753,609,000521
Individuals, partnerships, and corporations$672,679,000538
U.S. Government$262,000516
States and political subdivisions in the U.S.$80,453,000227
Commercial banks and other depository institutions in U.S.$215,0001,996
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,004,000395
Demand deposits$92,865,000426
Nontransaction accounts$612,605,000438
Money market deposit accounts (MMDAs)$188,347,000391
Other savings deposits (excluding MMDAs)$35,600,0001,036
Total time deposits$388,658,000370
Total time and savings deposits$660,744,000529
Noninterest-bearing deposits$92,865,000523
Interest-bearing deposits$660,744,000519
Retail deposits$629,461,000511
Estimated insured deposits$579,144,000524
IRAs and Keogh plan accounts$43,934,000498
Brokered deposits$01,448
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$651,262,000581
Deposits held in domestic offices$651,262,000577
Individuals, partnerships, and corporations$577,900,000603
U.S. Government$176,000933
States and political subdivisions in the U.S.$71,682,000230
Commercial banks and other depository institutions in U.S.$1,504,000912
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,220,000442
Demand deposits$91,303,000467
Nontransaction accounts$510,042,000481
Money market deposit accounts (MMDAs)$156,783,000423
Other savings deposits (excluding MMDAs)$30,500,0001,179
Total time deposits$322,759,000414
Total time and savings deposits$559,959,000587
Noninterest-bearing deposits$91,303,000557
Interest-bearing deposits$559,959,000585
Retail deposits$554,495,000569
Estimated insured deposits$506,159,000577
IRAs and Keogh plan accounts$35,291,000646
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$450,963,000831
Deposits held in domestic offices$450,963,000826
Individuals, partnerships, and corporations$408,026,000864
U.S. Government$302,000819
States and political subdivisions in the U.S.$41,391,000357
Commercial banks and other depository institutions in U.S.$1,244,000983
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,072,000854
Demand deposits$61,793,000738
Nontransaction accounts$364,891,000620
Money market deposit accounts (MMDAs)$91,536,000556
Other savings deposits (excluding MMDAs)$19,674,0001,745
Total time deposits$253,681,000548
Total time and savings deposits$389,170,000829
Noninterest-bearing deposits$61,793,000814
Interest-bearing deposits$389,170,000831
Retail deposits$371,065,000878
Estimated insured deposits$360,663,000852
IRAs and Keogh plan accounts$26,106,000986
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$446,774,000874
Deposits held in domestic offices$446,774,000867
Individuals, partnerships, and corporations$383,238,000956
U.S. Government$315,0001,603
States and political subdivisions in the U.S.$61,515,000276
Commercial banks and other depository institutions in U.S.$1,706,000885
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,140,000957
Demand deposits$61,938,000768
Nontransaction accounts$361,634,000642
Money market deposit accounts (MMDAs)$46,497,000899
Other savings deposits (excluding MMDAs)$64,590,000642
Total time deposits$250,547,000568
Total time and savings deposits$384,836,000868
Noninterest-bearing deposits$61,938,000829
Interest-bearing deposits$384,836,000869
Retail deposits$364,293,000921
Estimated insured deposits$348,421,000924
IRAs and Keogh plan accounts$24,360,0001,140
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$430,263,000927
Deposits held in domestic offices$430,263,000916
Individuals, partnerships, and corporations$378,915,000987
U.S. Government$277,0001,915
States and political subdivisions in the U.S.$49,044,000304
Commercial banks and other depository institutions in U.S.$2,027,000841
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,516,000651
Demand deposits$60,441,000800
Nontransaction accounts$298,747,000770
Money market deposit accounts (MMDAs)$53,552,000808
Other savings deposits (excluding MMDAs)$21,708,0001,802
Total time deposits$223,487,000643
Total time and savings deposits$369,822,000935
Noninterest-bearing deposits$60,441,000857
Interest-bearing deposits$369,822,000942
Retail deposits$369,849,000953
Estimated insured deposits$337,487,000992
IRAs and Keogh plan accounts$23,646,0001,232
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$398,335,000965
Deposits held in domestic offices$398,335,000954
Individuals, partnerships, and corporations$354,071,0001,024
U.S. Government$347,0001,694
States and political subdivisions in the U.S.$43,260,000312
Commercial banks and other depository institutions in U.S.$657,0001,506
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,178,000707
Demand deposits$58,493,000814
Nontransaction accounts$275,157,000763
Money market deposit accounts (MMDAs)$54,052,000812
Other savings deposits (excluding MMDAs)$24,290,0001,806
Total time deposits$196,815,000624
Total time and savings deposits$339,842,000974
Noninterest-bearing deposits$58,493,000863
Interest-bearing deposits$339,842,000978
Retail deposits$347,007,000991
Estimated insured deposits$320,869,0001,013
IRAs and Keogh plan accounts$22,025,0001,259
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$383,540,0001,038
Deposits held in domestic offices$383,540,0001,027
Individuals, partnerships, and corporations$330,655,0001,120
U.S. Government$209,0002,075
States and political subdivisions in the U.S.$51,601,000253
Commercial banks and other depository institutions in U.S.$1,075,0001,345
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,701,000755
Demand deposits$54,142,000848
Nontransaction accounts$270,839,000780
Money market deposit accounts (MMDAs)$55,084,000861
Other savings deposits (excluding MMDAs)$24,376,0001,903
Total time deposits$191,379,000609
Total time and savings deposits$329,398,0001,022
Noninterest-bearing deposits$54,142,000913
Interest-bearing deposits$329,398,0001,042
Retail deposits$333,663,0001,077
Estimated insured deposits$309,690,0001,097
IRAs and Keogh plan accounts$22,144,0001,319
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$379,982,0001,098
Deposits held in domestic offices$379,982,0001,087
Individuals, partnerships, and corporations$323,287,0001,222
U.S. Government$390,0001,686
States and political subdivisions in the U.S.$55,023,000248
Commercial banks and other depository institutions in U.S.$1,282,0001,226
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,852,000787
Demand deposits$51,210,000900
Nontransaction accounts$273,130,000799
Money market deposit accounts (MMDAs)$49,083,000996
Other savings deposits (excluding MMDAs)$16,984,0002,438
Total time deposits$207,063,000612
Total time and savings deposits$328,772,0001,103
Noninterest-bearing deposits$51,210,000982
Interest-bearing deposits$328,772,0001,098
Retail deposits$319,853,0001,172
Estimated insured deposits$309,079,0001,166
IRAs and Keogh plan accounts$22,245,0001,423
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA