Central Bank of the Midwest, Total Deposits

2021-09-30Rank
Total deposits$3,376,262,000310
Deposits held in domestic offices$3,376,262,000310
Individuals, partnerships, and corporations$3,087,471,000310
U.S. Government$0842
States and political subdivisions in the U.S.$288,788,000279
Commercial banks and other depository institutions in U.S.$3,0002,225
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,486,0001,007
Demand deposits$218,672,000861
Nontransaction accounts$3,111,776,000255
Money market deposit accounts (MMDAs)$2,408,696,000190
Other savings deposits (excluding MMDAs)$496,081,000401
Total time deposits$206,999,000725
Total time and savings deposits$3,157,590,000265
Noninterest-bearing deposits$1,335,772,000221
Interest-bearing deposits$2,040,490,000346
Retail deposits$3,336,850,000295
Estimated insured deposits$2,724,113,000255
IRAs and Keogh plan accounts$44,349,000334
Brokered deposits$3,316,0001,236
Fully insured brokered deposits$3,316,0001,060
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,327,800,000305
Deposits held in domestic offices$3,327,800,000305
Individuals, partnerships, and corporations$3,014,654,000309
U.S. Government$0841
States and political subdivisions in the U.S.$313,142,000247
Commercial banks and other depository institutions in U.S.$4,0002,252
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,216,0001,143
Demand deposits$172,473,0001,005
Nontransaction accounts$3,101,584,000255
Money market deposit accounts (MMDAs)$2,404,661,000182
Other savings deposits (excluding MMDAs)$480,010,000416
Total time deposits$216,913,000710
Total time and savings deposits$3,155,327,000266
Noninterest-bearing deposits$1,305,928,000216
Interest-bearing deposits$2,021,872,000344
Retail deposits$3,287,795,000293
Estimated insured deposits$2,725,692,000256
IRAs and Keogh plan accounts$45,719,000424
Brokered deposits$3,220,0001,264
Fully insured brokered deposits$3,220,0001,094
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,275,398,000313
Deposits held in domestic offices$3,275,398,000313
Individuals, partnerships, and corporations$2,992,687,000312
U.S. Government$0837
States and political subdivisions in the U.S.$282,706,000256
Commercial banks and other depository institutions in U.S.$5,0002,256
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,085,000800
Demand deposits$216,693,000766
Nontransaction accounts$2,979,313,000269
Money market deposit accounts (MMDAs)$2,286,718,000196
Other savings deposits (excluding MMDAs)$462,171,000449
Total time deposits$230,424,000692
Total time and savings deposits$3,058,705,000278
Noninterest-bearing deposits$1,322,995,000208
Interest-bearing deposits$1,952,403,000354
Retail deposits$3,233,022,000294
Estimated insured deposits$2,703,769,000261
IRAs and Keogh plan accounts$47,752,000329
Brokered deposits$3,203,0001,319
Fully insured brokered deposits$3,203,0001,144
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,033,564,000319
Deposits held in domestic offices$3,033,564,000319
Individuals, partnerships, and corporations$2,765,150,000314
U.S. Government$0909
States and political subdivisions in the U.S.$266,345,000263
Commercial banks and other depository institutions in U.S.$2,069,0001,204
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,657,000708
Demand deposits$219,747,000651
Nontransaction accounts$2,746,907,000280
Money market deposit accounts (MMDAs)$2,098,624,000197
Other savings deposits (excluding MMDAs)$407,824,000491
Total time deposits$240,460,000685
Total time and savings deposits$2,813,817,000287
Noninterest-bearing deposits$1,197,097,000208
Interest-bearing deposits$1,836,467,000365
Retail deposits$2,989,864,000296
Estimated insured deposits$2,509,806,000266
IRAs and Keogh plan accounts$49,471,000390
Brokered deposits$3,142,0001,364
Fully insured brokered deposits$3,142,0001,183
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,939,034,000317
Deposits held in domestic offices$2,939,034,000317
Individuals, partnerships, and corporations$2,732,432,000309
U.S. Government$0867
States and political subdivisions in the U.S.$204,562,000324
Commercial banks and other depository institutions in U.S.$2,040,0001,197
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,875,000903
Demand deposits$165,240,000796
Nontransaction accounts$2,727,159,000279
Money market deposit accounts (MMDAs)$2,073,437,000200
Other savings deposits (excluding MMDAs)$399,546,000495
Total time deposits$254,176,000660
Total time and savings deposits$2,773,794,000283
Noninterest-bearing deposits$1,174,102,000205
Interest-bearing deposits$1,764,932,000357
Retail deposits$2,891,250,000294
Estimated insured deposits$2,413,178,000270
IRAs and Keogh plan accounts$49,096,000315
Brokered deposits$3,356,0001,418
Fully insured brokered deposits$3,356,0001,231
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,936,064,000315
Deposits held in domestic offices$2,936,064,000314
Individuals, partnerships, and corporations$2,707,698,000308
U.S. Government$2,000630
States and political subdivisions in the U.S.$226,310,000290
Commercial banks and other depository institutions in U.S.$2,054,0001,245
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,688,000973
Demand deposits$158,887,000788
Nontransaction accounts$2,746,376,000284
Money market deposit accounts (MMDAs)$2,097,382,000198
Other savings deposits (excluding MMDAs)$385,737,000514
Total time deposits$263,258,000653
Total time and savings deposits$2,777,177,000287
Noninterest-bearing deposits$1,143,682,000203
Interest-bearing deposits$1,792,382,000350
Retail deposits$2,888,649,000293
Estimated insured deposits$2,442,029,000268
IRAs and Keogh plan accounts$49,536,000379
Brokered deposits$2,522,0001,546
Fully insured brokered deposits$2,522,0001,359
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,031,856,000373
Deposits held in domestic offices$2,031,856,000372
Individuals, partnerships, and corporations$1,869,277,000364
U.S. Government$0886
States and political subdivisions in the U.S.$160,527,000383
Commercial banks and other depository institutions in U.S.$2,053,0001,327
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,355,000922
Demand deposits$131,795,000690
Nontransaction accounts$1,874,502,000344
Money market deposit accounts (MMDAs)$1,417,747,000236
Other savings deposits (excluding MMDAs)$283,117,000619
Total time deposits$173,639,0001,002
Total time and savings deposits$1,900,062,000349
Noninterest-bearing deposits$715,423,000244
Interest-bearing deposits$1,316,433,000426
Retail deposits$2,006,341,000342
Estimated insured deposits$1,765,110,000313
IRAs and Keogh plan accounts$36,498,000386
Brokered deposits$1,815,0001,695
Fully insured brokered deposits$1,815,0001,454
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,947,076,000377
Deposits held in domestic offices$1,947,076,000376
Individuals, partnerships, and corporations$1,796,454,000365
U.S. Government$1,000879
States and political subdivisions in the U.S.$148,563,000403
Commercial banks and other depository institutions in U.S.$2,058,0001,273
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,311,000667
Demand deposits$152,592,000591
Nontransaction accounts$1,751,765,000361
Money market deposit accounts (MMDAs)$1,303,276,000243
Other savings deposits (excluding MMDAs)$269,473,000639
Total time deposits$179,016,000983
Total time and savings deposits$1,794,484,000358
Noninterest-bearing deposits$690,781,000244
Interest-bearing deposits$1,256,295,000438
Retail deposits$1,921,370,000344
Estimated insured deposits$1,705,689,000322
IRAs and Keogh plan accounts$37,693,000516
Brokered deposits$4,350,0001,485
Fully insured brokered deposits$4,350,0001,297
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,433,493,000495
Deposits held in domestic offices$1,433,493,000491
Individuals, partnerships, and corporations$1,341,377,000482
U.S. Government$5,000568
States and political subdivisions in the U.S.$92,111,000585
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,837,0001,250
Demand deposits$93,891,000971
Nontransaction accounts$1,315,656,000459
Money market deposit accounts (MMDAs)$973,272,000285
Other savings deposits (excluding MMDAs)$220,821,000725
Total time deposits$121,563,0001,433
Total time and savings deposits$1,339,602,000460
Noninterest-bearing deposits$535,922,000293
Interest-bearing deposits$897,571,000582
Retail deposits$1,415,742,000434
Estimated insured deposits$1,276,674,000403
IRAs and Keogh plan accounts$27,164,000524
Brokered deposits$1,376,0001,880
Fully insured brokered deposits$1,376,0001,590
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,428,223,000495
Deposits held in domestic offices$1,428,223,000492
Individuals, partnerships, and corporations$1,317,735,000476
U.S. Government$0960
States and political subdivisions in the U.S.$110,488,000507
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,909,0001,224
Demand deposits$79,615,0001,128
Nontransaction accounts$1,310,314,000460
Money market deposit accounts (MMDAs)$962,687,000283
Other savings deposits (excluding MMDAs)$216,628,000737
Total time deposits$130,998,0001,327
Total time and savings deposits$1,348,608,000453
Noninterest-bearing deposits$522,363,000295
Interest-bearing deposits$905,860,000575
Retail deposits$1,410,853,000425
Estimated insured deposits$1,287,911,000397
IRAs and Keogh plan accounts$28,434,000722
Brokered deposits$1,898,0001,871
Fully insured brokered deposits$1,898,0001,597
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,457,288,000484
Deposits held in domestic offices$1,457,288,000481
Individuals, partnerships, and corporations$1,323,942,000469
U.S. Government$0998
States and political subdivisions in the U.S.$133,346,000427
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,562,0001,313
Demand deposits$84,083,0001,060
Nontransaction accounts$1,345,726,000450
Money market deposit accounts (MMDAs)$1,004,071,000277
Other savings deposits (excluding MMDAs)$215,687,000738
Total time deposits$125,968,0001,363
Total time and savings deposits$1,373,205,000448
Noninterest-bearing deposits$524,120,000292
Interest-bearing deposits$933,168,000557
Retail deposits$1,440,459,000419
Estimated insured deposits$1,315,886,000388
IRAs and Keogh plan accounts$27,869,000744
Brokered deposits$2,047,0001,870
Fully insured brokered deposits$2,047,0001,606
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,425,041,000489
Deposits held in domestic offices$1,425,041,000486
Individuals, partnerships, and corporations$1,310,688,000469
U.S. Government$1,000933
States and political subdivisions in the U.S.$114,352,000501
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,791,0001,465
Demand deposits$80,237,0001,120
Nontransaction accounts$1,321,250,000454
Money market deposit accounts (MMDAs)$987,515,000281
Other savings deposits (excluding MMDAs)$209,854,000741
Total time deposits$123,881,0001,346
Total time and savings deposits$1,344,804,000454
Noninterest-bearing deposits$520,255,000300
Interest-bearing deposits$904,786,000569
Retail deposits$1,409,388,000430
Estimated insured deposits$1,270,105,000399
IRAs and Keogh plan accounts$28,108,000738
Brokered deposits$1,546,0001,958
Fully insured brokered deposits$1,546,0001,679
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,417,368,000477
Deposits held in domestic offices$1,417,368,000475
Individuals, partnerships, and corporations$1,313,110,000460
U.S. Government$1,000806
States and political subdivisions in the U.S.$104,257,000531
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,836,0001,222
Demand deposits$77,596,0001,157
Nontransaction accounts$1,299,532,000450
Money market deposit accounts (MMDAs)$960,681,000284
Other savings deposits (excluding MMDAs)$216,611,000719
Total time deposits$122,240,0001,347
Total time and savings deposits$1,339,772,000447
Noninterest-bearing deposits$526,550,000296
Interest-bearing deposits$890,818,000567
Retail deposits$1,403,008,000427
Estimated insured deposits$1,267,018,000397
IRAs and Keogh plan accounts$29,641,000707
Brokered deposits$1,296,0001,982
Fully insured brokered deposits$1,296,0001,697
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,450,837,000467
Deposits held in domestic offices$1,450,837,000465
Individuals, partnerships, and corporations$1,329,124,000442
U.S. Government$2,000780
States and political subdivisions in the U.S.$121,711,000442
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,043,0001,381
Demand deposits$79,888,0001,123
Nontransaction accounts$1,342,794,000434
Money market deposit accounts (MMDAs)$998,193,000278
Other savings deposits (excluding MMDAs)$219,021,000711
Total time deposits$125,580,0001,284
Total time and savings deposits$1,370,949,000439
Noninterest-bearing deposits$538,637,000290
Interest-bearing deposits$912,200,000558
Retail deposits$1,435,504,000407
Estimated insured deposits$1,299,588,000382
IRAs and Keogh plan accounts$30,651,000675
Brokered deposits$1,760,0001,923
Fully insured brokered deposits$1,760,0001,678
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,489,403,000454
Deposits held in domestic offices$1,489,403,000451
Individuals, partnerships, and corporations$1,359,062,000443
U.S. Government$3,000723
States and political subdivisions in the U.S.$130,338,000409
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,358,0001,331
Demand deposits$85,088,0001,042
Nontransaction accounts$1,377,045,000422
Money market deposit accounts (MMDAs)$1,035,790,000278
Other savings deposits (excluding MMDAs)$212,087,000737
Total time deposits$129,168,0001,243
Total time and savings deposits$1,404,315,000427
Noninterest-bearing deposits$554,015,000285
Interest-bearing deposits$935,388,000551
Retail deposits$1,474,142,000400
Estimated insured deposits$1,307,373,000386
IRAs and Keogh plan accounts$31,610,000665
Brokered deposits$1,890,0002,168
Fully insured brokered deposits$1,890,0001,979
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,462,392,000456
Deposits held in domestic offices$1,462,392,000454
Individuals, partnerships, and corporations$1,324,562,000450
U.S. Government$4,000799
States and political subdivisions in the U.S.$137,826,000378
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,794,0001,346
Demand deposits$90,837,000977
Nontransaction accounts$1,351,598,000431
Money market deposit accounts (MMDAs)$1,017,384,000277
Other savings deposits (excluding MMDAs)$198,226,000769
Total time deposits$135,988,0001,191
Total time and savings deposits$1,371,555,000435
Noninterest-bearing deposits$525,803,000296
Interest-bearing deposits$936,589,000543
Retail deposits$1,446,462,000402
Estimated insured deposits$1,285,466,000386
IRAs and Keogh plan accounts$34,974,000595
Brokered deposits$1,825,0002,177
Fully insured brokered deposits$1,825,0001,979
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,430,355,000460
Deposits held in domestic offices$1,430,355,000458
Individuals, partnerships, and corporations$1,338,591,000445
U.S. Government$2,000817
States and political subdivisions in the U.S.$91,762,000545
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,849,0001,490
Demand deposits$84,397,0001,021
Nontransaction accounts$1,330,506,000433
Money market deposit accounts (MMDAs)$986,107,000284
Other savings deposits (excluding MMDAs)$203,887,000750
Total time deposits$140,512,0001,168
Total time and savings deposits$1,345,958,000442
Noninterest-bearing deposits$537,199,000290
Interest-bearing deposits$893,156,000552
Retail deposits$1,412,775,000414
Estimated insured deposits$1,247,339,000391
IRAs and Keogh plan accounts$35,475,000606
Brokered deposits$2,228,0002,117
Fully insured brokered deposits$2,228,0001,923
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,445,765,000458
Deposits held in domestic offices$1,445,765,000456
Individuals, partnerships, and corporations$1,327,685,000443
U.S. Government$6,000650
States and political subdivisions in the U.S.$118,074,000422
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,494,0001,448
Demand deposits$77,768,0001,128
Nontransaction accounts$1,343,271,000423
Money market deposit accounts (MMDAs)$996,181,000283
Other savings deposits (excluding MMDAs)$202,590,000737
Total time deposits$144,500,0001,145
Total time and savings deposits$1,367,997,000431
Noninterest-bearing deposits$523,998,000294
Interest-bearing deposits$921,767,000538
Retail deposits$1,430,353,000409
Estimated insured deposits$1,281,443,000388
IRAs and Keogh plan accounts$35,467,000607
Brokered deposits$1,727,0002,183
Fully insured brokered deposits$977,0002,102
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,460,149,000457
Deposits held in domestic offices$1,460,149,000455
Individuals, partnerships, and corporations$1,352,110,000440
U.S. Government$2,000867
States and political subdivisions in the U.S.$108,037,000478
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,420,0001,491
Demand deposits$84,942,0001,012
Nontransaction accounts$1,359,729,000429
Money market deposit accounts (MMDAs)$1,004,523,000284
Other savings deposits (excluding MMDAs)$201,096,000742
Total time deposits$154,110,0001,064
Total time and savings deposits$1,375,207,000434
Noninterest-bearing deposits$533,845,000280
Interest-bearing deposits$926,304,000537
Retail deposits$1,439,998,000410
Estimated insured deposits$1,277,086,000386
IRAs and Keogh plan accounts$36,625,000583
Brokered deposits$1,976,0002,110
Fully insured brokered deposits$1,226,0002,031
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,406,077,000459
Deposits held in domestic offices$1,406,077,000457
Individuals, partnerships, and corporations$1,299,732,000444
U.S. Government$6,000758
States and political subdivisions in the U.S.$106,171,000479
Commercial banks and other depository institutions in U.S.$168,0002,283
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,922,0001,211
Demand deposits$97,000,000848
Nontransaction accounts$1,288,155,000435
Money market deposit accounts (MMDAs)$948,226,000288
Other savings deposits (excluding MMDAs)$188,227,000770
Total time deposits$151,702,0001,069
Total time and savings deposits$1,309,077,000446
Noninterest-bearing deposits$507,060,000286
Interest-bearing deposits$899,017,000547
Retail deposits$1,393,566,000415
Estimated insured deposits$1,239,620,000385
IRAs and Keogh plan accounts$37,263,000581
Brokered deposits$974,0002,297
Fully insured brokered deposits$974,0002,100
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,377,214,000462
Deposits held in domestic offices$1,377,214,000460
Individuals, partnerships, and corporations$1,296,435,000443
U.S. Government$6,000666
States and political subdivisions in the U.S.$80,516,000587
Commercial banks and other depository institutions in U.S.$257,0002,077
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,141,0001,625
Demand deposits$77,992,0001,056
Nontransaction accounts$1,287,073,000426
Money market deposit accounts (MMDAs)$940,366,000288
Other savings deposits (excluding MMDAs)$190,089,000751
Total time deposits$156,618,0001,048
Total time and savings deposits$1,299,222,000436
Noninterest-bearing deposits$499,945,000296
Interest-bearing deposits$877,269,000555
Retail deposits$1,363,505,000417
Estimated insured deposits$1,207,617,000392
IRAs and Keogh plan accounts$38,880,000567
Brokered deposits$1,474,0002,213
Fully insured brokered deposits$723,0002,165
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,336,640,000468
Deposits held in domestic offices$1,336,640,000466
Individuals, partnerships, and corporations$1,255,929,000450
U.S. Government$1,000944
States and political subdivisions in the U.S.$80,404,000595
Commercial banks and other depository institutions in U.S.$306,0002,042
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,498,0001,757
Demand deposits$69,989,0001,168
Nontransaction accounts$1,253,142,000424
Money market deposit accounts (MMDAs)$906,150,000292
Other savings deposits (excluding MMDAs)$187,002,000756
Total time deposits$159,990,0001,031
Total time and savings deposits$1,266,651,000434
Noninterest-bearing deposits$469,360,000300
Interest-bearing deposits$867,280,000551
Retail deposits$1,322,623,000420
Estimated insured deposits$1,084,280,000426
IRAs and Keogh plan accounts$39,520,000552
Brokered deposits$1,451,0002,214
Fully insured brokered deposits$951,0002,126
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,342,228,000465
Deposits held in domestic offices$1,342,228,000463
Individuals, partnerships, and corporations$1,261,316,000443
U.S. Government$7,000627
States and political subdivisions in the U.S.$80,774,000592
Commercial banks and other depository institutions in U.S.$131,0002,411
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,594,0001,512
Demand deposits$80,534,000970
Nontransaction accounts$1,247,634,000426
Money market deposit accounts (MMDAs)$900,151,000288
Other savings deposits (excluding MMDAs)$183,122,000770
Total time deposits$164,361,0001,005
Total time and savings deposits$1,261,694,000437
Noninterest-bearing deposits$474,952,000295
Interest-bearing deposits$867,276,000551
Retail deposits$1,327,959,000413
Estimated insured deposits$1,081,299,000425
IRAs and Keogh plan accounts$40,518,000531
Brokered deposits$1,274,0002,222
Fully insured brokered deposits$1,274,0002,031
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,317,318,000459
Deposits held in domestic offices$1,317,318,000457
Individuals, partnerships, and corporations$1,239,944,000445
U.S. Government$4,000872
States and political subdivisions in the U.S.$77,086,000610
Commercial banks and other depository institutions in U.S.$284,0002,153
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,434,0001,254
Demand deposits$87,659,000887
Nontransaction accounts$1,206,884,000434
Money market deposit accounts (MMDAs)$859,234,000289
Other savings deposits (excluding MMDAs)$171,538,000807
Total time deposits$176,112,000935
Total time and savings deposits$1,229,659,000439
Noninterest-bearing deposits$456,418,000299
Interest-bearing deposits$860,900,000542
Retail deposits$1,296,669,000416
Estimated insured deposits$1,068,370,000425
IRAs and Keogh plan accounts$42,087,000511
Brokered deposits$1,833,0002,121
Fully insured brokered deposits$1,833,0001,961
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,314,942,000456
Deposits held in domestic offices$1,314,942,000454
Individuals, partnerships, and corporations$1,238,099,000442
U.S. Government$2,000871
States and political subdivisions in the U.S.$76,679,000601
Commercial banks and other depository institutions in U.S.$162,0002,522
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,392,0001,397
Demand deposits$79,433,000952
Nontransaction accounts$1,218,550,000430
Money market deposit accounts (MMDAs)$859,489,000290
Other savings deposits (excluding MMDAs)$176,132,000786
Total time deposits$182,929,000918
Total time and savings deposits$1,235,509,000439
Noninterest-bearing deposits$461,415,000301
Interest-bearing deposits$853,527,000549
Retail deposits$1,294,096,000409
Estimated insured deposits$1,071,893,000420
IRAs and Keogh plan accounts$43,345,000507
Brokered deposits$1,594,0002,166
Fully insured brokered deposits$1,594,0001,989
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,323,275,000448
Deposits held in domestic offices$1,323,275,000445
Individuals, partnerships, and corporations$1,235,103,000430
U.S. Government$3,000820
States and political subdivisions in the U.S.$87,924,000534
Commercial banks and other depository institutions in U.S.$245,0002,388
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,438,0001,714
Demand deposits$68,475,0001,125
Nontransaction accounts$1,240,837,000407
Money market deposit accounts (MMDAs)$872,443,000285
Other savings deposits (excluding MMDAs)$173,818,000784
Total time deposits$194,576,000873
Total time and savings deposits$1,254,800,000420
Noninterest-bearing deposits$431,918,000309
Interest-bearing deposits$891,357,000510
Retail deposits$1,296,894,000407
Estimated insured deposits$1,057,381,000415
IRAs and Keogh plan accounts$45,325,000494
Brokered deposits$1,704,0002,110
Fully insured brokered deposits$1,704,0001,945
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,336,924,000446
Deposits held in domestic offices$1,336,924,000444
Individuals, partnerships, and corporations$1,254,894,000432
U.S. Government$2,000890
States and political subdivisions in the U.S.$81,828,000574
Commercial banks and other depository institutions in U.S.$200,0002,484
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,088,0001,610
Demand deposits$72,984,0001,024
Nontransaction accounts$1,250,836,000410
Money market deposit accounts (MMDAs)$874,222,000283
Other savings deposits (excluding MMDAs)$170,825,000799
Total time deposits$205,789,000820
Total time and savings deposits$1,263,940,000423
Noninterest-bearing deposits$426,627,000313
Interest-bearing deposits$910,297,000497
Retail deposits$1,307,860,000406
Estimated insured deposits$1,075,168,000415
IRAs and Keogh plan accounts$46,803,000478
Brokered deposits$2,469,0001,949
Fully insured brokered deposits$1,218,0002,016
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,020,127,000550
Deposits held in domestic offices$1,020,127,000548
Individuals, partnerships, and corporations$970,136,000517
U.S. Government$01,345
States and political subdivisions in the U.S.$49,668,000894
Commercial banks and other depository institutions in U.S.$323,0002,227
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,126,0001,551
Demand deposits$70,499,0001,058
Nontransaction accounts$932,001,000505
Money market deposit accounts (MMDAs)$637,603,000329
Other savings deposits (excluding MMDAs)$138,792,000901
Total time deposits$155,606,0001,102
Total time and savings deposits$949,628,000516
Noninterest-bearing deposits$369,165,000332
Interest-bearing deposits$650,962,000685
Retail deposits$1,012,360,000492
Estimated insured deposits$843,855,000497
IRAs and Keogh plan accounts$39,674,000577
Brokered deposits$2,231,0001,982
Fully insured brokered deposits$1,231,0002,025
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,085,920,000506
Deposits held in domestic offices$1,085,920,000505
Individuals, partnerships, and corporations$1,028,553,000482
U.S. Government$2,000888
States and political subdivisions in the U.S.$56,942,000746
Commercial banks and other depository institutions in U.S.$423,0002,169
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,594,0001,215
Demand deposits$73,871,000942
Nontransaction accounts$984,326,000474
Money market deposit accounts (MMDAs)$678,051,000314
Other savings deposits (excluding MMDAs)$138,778,000897
Total time deposits$167,497,0001,043
Total time and savings deposits$1,012,049,000481
Noninterest-bearing deposits$389,238,000318
Interest-bearing deposits$696,682,000637
Retail deposits$1,070,498,000463
Estimated insured deposits$850,460,000490
IRAs and Keogh plan accounts$40,735,000573
Brokered deposits$2,101,0002,020
Fully insured brokered deposits$1,601,0001,967
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,010,352,000543
Deposits held in domestic offices$1,010,352,000542
Individuals, partnerships, and corporations$939,050,000526
U.S. Government$2,000957
States and political subdivisions in the U.S.$71,143,000588
Commercial banks and other depository institutions in U.S.$157,0002,698
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,218,0001,703
Demand deposits$59,498,0001,198
Nontransaction accounts$933,134,000500
Money market deposit accounts (MMDAs)$630,882,000320
Other savings deposits (excluding MMDAs)$131,973,000918
Total time deposits$170,279,0001,042
Total time and savings deposits$950,854,000511
Noninterest-bearing deposits$343,356,000341
Interest-bearing deposits$666,996,000668
Retail deposits$991,595,000493
Estimated insured deposits$829,229,000515
IRAs and Keogh plan accounts$40,175,000590
Brokered deposits$1,655,0002,120
Fully insured brokered deposits$1,155,0002,047
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$998,716,000560
Deposits held in domestic offices$998,716,000558
Individuals, partnerships, and corporations$931,490,000537
U.S. Government$01,317
States and political subdivisions in the U.S.$66,829,000633
Commercial banks and other depository institutions in U.S.$397,0002,196
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,970,0001,771
Demand deposits$61,430,0001,115
Nontransaction accounts$923,746,000516
Money market deposit accounts (MMDAs)$612,125,000332
Other savings deposits (excluding MMDAs)$129,743,000938
Total time deposits$181,878,000979
Total time and savings deposits$937,286,000520
Noninterest-bearing deposits$322,520,000348
Interest-bearing deposits$676,196,000668
Retail deposits$975,338,000500
Estimated insured deposits$835,454,000513
IRAs and Keogh plan accounts$42,208,000567
Brokered deposits$1,475,0002,148
Fully insured brokered deposits$1,475,0001,973
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$931,838,000596
Deposits held in domestic offices$931,838,000592
Individuals, partnerships, and corporations$897,920,000545
U.S. Government$4,000992
States and political subdivisions in the U.S.$33,500,0001,241
Commercial banks and other depository institutions in U.S.$414,0002,181
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,439,0001,579
Demand deposits$63,414,0001,060
Nontransaction accounts$851,399,000550
Money market deposit accounts (MMDAs)$555,449,000344
Other savings deposits (excluding MMDAs)$120,915,000975
Total time deposits$175,035,0001,023
Total time and savings deposits$868,424,000557
Noninterest-bearing deposits$307,179,000358
Interest-bearing deposits$624,659,000711
Retail deposits$921,201,000523
Estimated insured deposits$801,746,000525
IRAs and Keogh plan accounts$43,101,000569
Brokered deposits$2,148,0001,970
Fully insured brokered deposits$1,648,0001,923
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$964,789,000556
Deposits held in domestic offices$964,789,000554
Individuals, partnerships, and corporations$908,339,000535
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$55,953,000697
Commercial banks and other depository institutions in U.S.$496,0002,118
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,443,0001,796
Demand deposits$58,108,0001,148
Nontransaction accounts$894,346,000513
Money market deposit accounts (MMDAs)$581,500,000335
Other savings deposits (excluding MMDAs)$121,963,000968
Total time deposits$190,883,000947
Total time and savings deposits$906,681,000522
Noninterest-bearing deposits$314,747,000341
Interest-bearing deposits$650,042,000672
Retail deposits$945,035,000500
Estimated insured deposits$824,506,000508
IRAs and Keogh plan accounts$43,714,000575
Brokered deposits$2,580,0001,905
Fully insured brokered deposits$2,580,0001,748
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$990,018,000534
Deposits held in domestic offices$990,018,000531
Individuals, partnerships, and corporations$911,069,000531
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$78,557,000488
Commercial banks and other depository institutions in U.S.$391,0002,281
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,598,0001,815
Demand deposits$56,928,0001,137
Nontransaction accounts$920,420,000502
Money market deposit accounts (MMDAs)$599,511,000325
Other savings deposits (excluding MMDAs)$119,115,000975
Total time deposits$201,794,000907
Total time and savings deposits$933,090,000509
Noninterest-bearing deposits$302,243,000342
Interest-bearing deposits$687,775,000633
Retail deposits$965,386,000488
Estimated insured deposits$831,005,000506
IRAs and Keogh plan accounts$44,572,000568
Brokered deposits$3,971,0001,734
Fully insured brokered deposits$3,971,0001,595
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,007,468,000532
Deposits held in domestic offices$1,007,468,000530
Individuals, partnerships, and corporations$930,856,000520
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$76,425,000511
Commercial banks and other depository institutions in U.S.$186,0002,797
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,593,0001,935
Demand deposits$54,451,0001,173
Nontransaction accounts$940,875,000499
Money market deposit accounts (MMDAs)$603,200,000324
Other savings deposits (excluding MMDAs)$120,167,000971
Total time deposits$217,508,000857
Total time and savings deposits$953,017,000506
Noninterest-bearing deposits$305,833,000337
Interest-bearing deposits$701,635,000628
Retail deposits$977,196,000491
Estimated insured deposits$853,259,000500
IRAs and Keogh plan accounts$45,534,000550
Brokered deposits$4,374,0001,682
Fully insured brokered deposits$4,374,0001,552
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$961,430,000570
Deposits held in domestic offices$961,430,000569
Individuals, partnerships, and corporations$916,022,000529
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$44,825,000867
Commercial banks and other depository institutions in U.S.$579,0002,103
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,554,0001,404
Demand deposits$68,967,000906
Nontransaction accounts$875,876,000537
Money market deposit accounts (MMDAs)$552,754,000336
Other savings deposits (excluding MMDAs)$111,687,0001,008
Total time deposits$211,435,000900
Total time and savings deposits$892,463,000541
Noninterest-bearing deposits$294,287,000351
Interest-bearing deposits$667,143,000656
Retail deposits$945,214,000507
Estimated insured deposits$907,592,000491
IRAs and Keogh plan accounts$46,818,000545
Brokered deposits$2,615,0001,960
Fully insured brokered deposits$2,615,0001,819
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$991,030,000545
Deposits held in domestic offices$991,030,000542
Individuals, partnerships, and corporations$925,526,000523
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$65,306,000556
Commercial banks and other depository institutions in U.S.$197,0002,848
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,645,0001,121
Demand deposits$74,114,000735
Nontransaction accounts$899,385,000526
Money market deposit accounts (MMDAs)$558,395,000337
Other savings deposits (excluding MMDAs)$111,580,0001,001
Total time deposits$229,410,000860
Total time and savings deposits$916,916,000532
Noninterest-bearing deposits$300,903,000319
Interest-bearing deposits$690,127,000641
Retail deposits$965,744,000488
Estimated insured deposits$928,181,000470
IRAs and Keogh plan accounts$48,074,000540
Brokered deposits$3,344,0001,883
Fully insured brokered deposits$3,344,0001,734
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$919,723,000582
Deposits held in domestic offices$919,723,000580
Individuals, partnerships, and corporations$851,799,000569
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$67,514,000546
Commercial banks and other depository institutions in U.S.$409,0002,362
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,812,0002,055
Demand deposits$48,345,0001,240
Nontransaction accounts$860,911,000541
Money market deposit accounts (MMDAs)$544,753,000340
Other savings deposits (excluding MMDAs)$107,782,0001,012
Total time deposits$208,376,000973
Total time and savings deposits$871,378,000548
Noninterest-bearing deposits$262,536,000350
Interest-bearing deposits$657,187,000664
Retail deposits$889,234,000524
Estimated insured deposits$847,982,000516
IRAs and Keogh plan accounts$42,677,000617
Brokered deposits$3,840,0001,861
Fully insured brokered deposits$3,840,0001,714
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$917,480,000588
Deposits held in domestic offices$917,480,000585
Individuals, partnerships, and corporations$853,449,000570
U.S. Government$6,000872
States and political subdivisions in the U.S.$63,850,000581
Commercial banks and other depository institutions in U.S.$175,0002,942
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,162,0001,887
Demand deposits$50,851,0001,140
Nontransaction accounts$854,318,000549
Money market deposit accounts (MMDAs)$530,669,000337
Other savings deposits (excluding MMDAs)$103,556,0001,047
Total time deposits$220,093,000939
Total time and savings deposits$866,629,000560
Noninterest-bearing deposits$252,473,000355
Interest-bearing deposits$665,007,000658
Retail deposits$881,985,000532
Estimated insured deposits$853,484,000515
IRAs and Keogh plan accounts$44,096,000594
Brokered deposits$3,839,0001,906
Fully insured brokered deposits$3,839,0001,757
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$891,790,000601
Deposits held in domestic offices$891,790,000598
Individuals, partnerships, and corporations$829,327,000586
U.S. Government$11,000879
States and political subdivisions in the U.S.$62,277,000562
Commercial banks and other depository institutions in U.S.$175,0002,764
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,399,0001,608
Demand deposits$48,750,0001,139
Nontransaction accounts$823,391,000567
Money market deposit accounts (MMDAs)$501,808,000343
Other savings deposits (excluding MMDAs)$96,811,0001,052
Total time deposits$224,772,000937
Total time and savings deposits$843,040,000572
Noninterest-bearing deposits$236,716,000358
Interest-bearing deposits$655,074,000669
Retail deposits$859,787,000535
Estimated insured deposits$824,741,000531
IRAs and Keogh plan accounts$45,309,000586
Brokered deposits$5,020,0001,788
Fully insured brokered deposits$5,020,0001,651
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$948,547,000561
Deposits held in domestic offices$948,547,000556
Individuals, partnerships, and corporations$891,285,000543
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$57,084,000588
Commercial banks and other depository institutions in U.S.$175,0002,754
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,306,0001,627
Demand deposits$49,515,0001,036
Nontransaction accounts$884,241,000547
Money market deposit accounts (MMDAs)$542,615,000316
Other savings deposits (excluding MMDAs)$96,322,0001,043
Total time deposits$245,304,000888
Total time and savings deposits$899,032,000542
Noninterest-bearing deposits$245,272,000338
Interest-bearing deposits$703,275,000636
Retail deposits$905,281,000505
Estimated insured deposits$892,277,000484
IRAs and Keogh plan accounts$47,293,000554
Brokered deposits$5,011,0001,863
Fully insured brokered deposits$5,011,0001,715
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$918,770,000580
Deposits held in domestic offices$918,770,000577
Individuals, partnerships, and corporations$835,885,000582
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$82,884,000400
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,159,0001,930
Demand deposits$44,825,0001,123
Nontransaction accounts$862,611,000551
Money market deposit accounts (MMDAs)$506,596,000326
Other savings deposits (excluding MMDAs)$93,175,0001,057
Total time deposits$262,840,000837
Total time and savings deposits$873,945,000554
Noninterest-bearing deposits$221,094,000353
Interest-bearing deposits$697,676,000643
Retail deposits$866,630,000525
Estimated insured deposits$841,558,000513
IRAs and Keogh plan accounts$48,463,000541
Brokered deposits$4,800,0001,985
Fully insured brokered deposits$4,800,0001,823
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$925,053,000586
Deposits held in domestic offices$925,053,000583
Individuals, partnerships, and corporations$845,861,000579
U.S. Government$16,000679
States and political subdivisions in the U.S.$78,935,000420
Commercial banks and other depository institutions in U.S.$241,0002,623
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,735,0001,084
Demand deposits$46,156,0001,041
Nontransaction accounts$843,318,000567
Money market deposit accounts (MMDAs)$468,547,000345
Other savings deposits (excluding MMDAs)$89,054,0001,096
Total time deposits$285,717,000787
Total time and savings deposits$878,897,000559
Noninterest-bearing deposits$215,756,000352
Interest-bearing deposits$709,297,000644
Retail deposits$862,171,000530
Estimated insured deposits$859,796,000511
IRAs and Keogh plan accounts$50,827,000519
Brokered deposits$4,582,0002,082
Fully insured brokered deposits$4,582,0001,923
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$941,862,000573
Deposits held in domestic offices$941,862,000571
Individuals, partnerships, and corporations$873,772,000567
U.S. Government$15,0001,214
States and political subdivisions in the U.S.$67,834,000485
Commercial banks and other depository institutions in U.S.$241,0002,637
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,179,0001,020
Demand deposits$55,651,000794
Nontransaction accounts$858,683,000564
Money market deposit accounts (MMDAs)$471,638,000341
Other savings deposits (excluding MMDAs)$84,854,0001,113
Total time deposits$302,191,000766
Total time and savings deposits$886,211,000561
Noninterest-bearing deposits$212,270,000351
Interest-bearing deposits$729,592,000636
Retail deposits$880,358,000520
Estimated insured deposits$902,242,000485
IRAs and Keogh plan accounts$53,102,000498
Brokered deposits$4,215,0002,196
Fully insured brokered deposits$4,215,0002,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$912,083,000595
Deposits held in domestic offices$912,083,000592
Individuals, partnerships, and corporations$849,235,000580
U.S. Government$41,000706
States and political subdivisions in the U.S.$62,566,000515
Commercial banks and other depository institutions in U.S.$241,0002,636
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,215,0002,177
Demand deposits$35,811,0001,314
Nontransaction accounts$864,868,000558
Money market deposit accounts (MMDAs)$464,891,000344
Other savings deposits (excluding MMDAs)$82,573,0001,119
Total time deposits$317,404,000740
Total time and savings deposits$876,272,000566
Noninterest-bearing deposits$219,775,000326
Interest-bearing deposits$692,308,000660
Retail deposits$850,387,000529
Estimated insured deposits$840,788,000499
IRAs and Keogh plan accounts$54,929,000483
Brokered deposits$5,448,0002,101
Fully insured brokered deposits$4,942,0002,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$779,878,000694
Deposits held in domestic offices$779,878,000691
Individuals, partnerships, and corporations$700,902,000702
U.S. Government$47,000670
States and political subdivisions in the U.S.$78,688,000412
Commercial banks and other depository institutions in U.S.$241,0002,665
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,801,0002,120
Demand deposits$34,454,0001,354
Nontransaction accounts$732,077,000648
Money market deposit accounts (MMDAs)$389,296,000378
Other savings deposits (excluding MMDAs)$71,189,0001,230
Total time deposits$271,592,000907
Total time and savings deposits$745,424,000660
Noninterest-bearing deposits$166,700,000399
Interest-bearing deposits$613,178,000748
Retail deposits$721,359,000622
Estimated insured deposits$734,298,000574
IRAs and Keogh plan accounts$46,314,000589
Brokered deposits$5,585,0002,178
Fully insured brokered deposits$5,585,0002,020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$799,446,000681
Deposits held in domestic offices$799,446,000679
Individuals, partnerships, and corporations$726,898,000681
U.S. Government$53,000640
States and political subdivisions in the U.S.$72,384,000463
Commercial banks and other depository institutions in U.S.$111,0002,972
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,650,0002,199
Demand deposits$35,955,0001,238
Nontransaction accounts$752,796,000642
Money market deposit accounts (MMDAs)$396,742,000385
Other savings deposits (excluding MMDAs)$73,361,0001,201
Total time deposits$282,693,000910
Total time and savings deposits$763,491,000654
Noninterest-bearing deposits$169,597,000401
Interest-bearing deposits$629,849,000742
Retail deposits$742,135,000613
Estimated insured deposits$747,480,000577
IRAs and Keogh plan accounts$46,566,000579
Brokered deposits$7,848,0002,032
Fully insured brokered deposits$7,848,0001,879
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$793,124,000688
Deposits held in domestic offices$793,124,000685
Individuals, partnerships, and corporations$729,273,000684
U.S. Government$66,000816
States and political subdivisions in the U.S.$63,674,000518
Commercial banks and other depository institutions in U.S.$111,0002,944
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,743,0001,785
Demand deposits$40,187,0001,089
Nontransaction accounts$739,381,000650
Money market deposit accounts (MMDAs)$393,115,000383
Other savings deposits (excluding MMDAs)$67,449,0001,260
Total time deposits$278,818,000934
Total time and savings deposits$752,937,000655
Noninterest-bearing deposits$173,937,000385
Interest-bearing deposits$619,187,000754
Retail deposits$698,119,000631
Estimated insured deposits$741,497,000574
IRAs and Keogh plan accounts$47,234,000565
Brokered deposits$8,112,0002,078
Fully insured brokered deposits$3,077,0002,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$802,263,000679
Deposits held in domestic offices$802,263,000675
Individuals, partnerships, and corporations$740,265,000685
U.S. Government$40,000807
States and political subdivisions in the U.S.$61,660,000505
Commercial banks and other depository institutions in U.S.$204,0002,778
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,929,0002,190
Demand deposits$33,472,0001,305
Nontransaction accounts$758,334,000643
Money market deposit accounts (MMDAs)$395,750,000377
Other savings deposits (excluding MMDAs)$69,870,0001,230
Total time deposits$292,715,000924
Total time and savings deposits$768,791,000651
Noninterest-bearing deposits$171,435,000384
Interest-bearing deposits$630,828,000752
Retail deposits$702,185,000626
Estimated insured deposits$742,384,000573
IRAs and Keogh plan accounts$48,589,000558
Brokered deposits$8,792,0002,121
Fully insured brokered deposits$5,392,0002,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$786,776,000698
Deposits held in domestic offices$786,776,000696
Individuals, partnerships, and corporations$721,207,000707
U.S. Government$29,000949
States and political subdivisions in the U.S.$65,243,000474
Commercial banks and other depository institutions in U.S.$203,0002,796
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,305,0001,389
Demand deposits$41,014,0001,026
Nontransaction accounts$726,471,000669
Money market deposit accounts (MMDAs)$357,415,000396
Other savings deposits (excluding MMDAs)$70,119,0001,203
Total time deposits$298,936,000922
Total time and savings deposits$745,762,000682
Noninterest-bearing deposits$164,758,000409
Interest-bearing deposits$622,018,000775
Retail deposits$685,599,000649
Estimated insured deposits$702,113,000547
IRAs and Keogh plan accounts$40,833,000680
Brokered deposits$11,956,0001,921
Fully insured brokered deposits$8,596,0001,916
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$654,603,000838
Deposits held in domestic offices$654,603,000835
Individuals, partnerships, and corporations$596,349,000850
U.S. Government$33,000896
States and political subdivisions in the U.S.$58,127,000545
Commercial banks and other depository institutions in U.S.$94,0003,117
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,909,0001,387
Demand deposits$35,536,0001,203
Nontransaction accounts$595,694,000819
Money market deposit accounts (MMDAs)$323,825,000421
Other savings deposits (excluding MMDAs)$53,117,0001,407
Total time deposits$218,752,0001,301
Total time and savings deposits$619,067,000807
Noninterest-bearing deposits$148,818,000438
Interest-bearing deposits$505,785,000952
Retail deposits$580,631,000757
Estimated insured deposits$529,906,000733
IRAs and Keogh plan accounts$33,849,000822
Brokered deposits$11,919,0002,015
Fully insured brokered deposits$9,556,0001,945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$638,712,000820
Deposits held in domestic offices$638,712,000816
Individuals, partnerships, and corporations$584,898,000841
U.S. Government$64,0001,015
States and political subdivisions in the U.S.$53,656,000575
Commercial banks and other depository institutions in U.S.$94,0003,010
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,640,0001,507
Demand deposits$36,125,0001,195
Nontransaction accounts$584,072,000798
Money market deposit accounts (MMDAs)$323,413,000406
Other savings deposits (excluding MMDAs)$49,361,0001,431
Total time deposits$211,298,0001,315
Total time and savings deposits$602,587,000798
Noninterest-bearing deposits$148,064,000430
Interest-bearing deposits$490,648,000943
Retail deposits$573,489,000743
Estimated insured deposits$519,550,000717
IRAs and Keogh plan accounts$33,704,000780
Brokered deposits$11,167,0002,054
Fully insured brokered deposits$9,805,0002,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$620,256,000830
Deposits held in domestic offices$620,256,000827
Individuals, partnerships, and corporations$581,927,000827
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$38,235,000808
Commercial banks and other depository institutions in U.S.$76,0002,953
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,982,0002,373
Demand deposits$31,011,0001,449
Nontransaction accounts$581,274,000789
Money market deposit accounts (MMDAs)$334,993,000404
Other savings deposits (excluding MMDAs)$53,470,0001,379
Total time deposits$192,812,0001,400
Total time and savings deposits$589,245,000802
Noninterest-bearing deposits$150,050,000409
Interest-bearing deposits$470,206,000972
Retail deposits$568,110,000728
Estimated insured deposits$518,220,000698
IRAs and Keogh plan accounts$33,191,000763
Brokered deposits$6,626,0002,270
Fully insured brokered deposits$5,700,0002,238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$652,989,000781
Deposits held in domestic offices$652,989,000778
Individuals, partnerships, and corporations$612,951,000777
U.S. Government$44,000880
States and political subdivisions in the U.S.$39,918,000749
Commercial banks and other depository institutions in U.S.$76,0002,912
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,804,0002,116
Demand deposits$36,078,0001,200
Nontransaction accounts$609,185,000739
Money market deposit accounts (MMDAs)$357,332,000401
Other savings deposits (excluding MMDAs)$57,274,0001,338
Total time deposits$194,579,0001,358
Total time and savings deposits$616,911,000754
Noninterest-bearing deposits$158,941,000400
Interest-bearing deposits$494,048,000903
Retail deposits$599,489,000683
Estimated insured deposits$524,912,000668
IRAs and Keogh plan accounts$32,588,000771
Brokered deposits$2,756,0002,563
Fully insured brokered deposits$2,036,0002,512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$341,561,0001,586
Deposits held in domestic offices$341,561,0001,582
Individuals, partnerships, and corporations$322,587,0001,546
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$18,490,0001,702
Commercial banks and other depository institutions in U.S.$463,0002,021
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,666,0004,413
Demand deposits$18,196,0002,905
Nontransaction accounts$319,895,0001,448
Money market deposit accounts (MMDAs)$164,189,000733
Other savings deposits (excluding MMDAs)$22,855,0002,140
Total time deposits$132,851,0001,979
Total time and savings deposits$323,365,0001,510
Noninterest-bearing deposits$78,707,000757
Interest-bearing deposits$262,854,0001,781
Retail deposits$308,331,0001,372
Estimated insured deposits$289,657,0001,322
IRAs and Keogh plan accounts$22,135,0001,171
Brokered deposits$9,090,0001,732
Fully insured brokered deposits$9,090,0001,604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$344,648,0001,559
Deposits held in domestic offices$344,648,0001,555
Individuals, partnerships, and corporations$325,006,0001,534
U.S. Government$33,0001,612
States and political subdivisions in the U.S.$19,134,0001,592
Commercial banks and other depository institutions in U.S.$475,0001,842
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,311,0003,895
Demand deposits$21,119,0002,524
Nontransaction accounts$319,337,0001,439
Money market deposit accounts (MMDAs)$165,237,000725
Other savings deposits (excluding MMDAs)$22,370,0002,138
Total time deposits$131,731,0001,981
Total time and savings deposits$323,529,0001,503
Noninterest-bearing deposits$81,777,000756
Interest-bearing deposits$262,871,0001,771
Retail deposits$312,918,0001,335
Estimated insured deposits$287,072,0001,308
IRAs and Keogh plan accounts$21,852,0001,164
Brokered deposits$8,629,0001,741
Fully insured brokered deposits$8,629,0001,608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$348,741,0001,517
Deposits held in domestic offices$348,741,0001,513
Individuals, partnerships, and corporations$332,349,0001,472
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$16,289,0001,735
Commercial banks and other depository institutions in U.S.$88,0002,653
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,822,0003,957
Demand deposits$19,096,0002,739
Nontransaction accounts$324,919,0001,409
Money market deposit accounts (MMDAs)$167,386,000717
Other savings deposits (excluding MMDAs)$23,501,0002,083
Total time deposits$134,032,0001,945
Total time and savings deposits$329,645,0001,448
Noninterest-bearing deposits$81,170,000743
Interest-bearing deposits$267,571,0001,725
Retail deposits$315,342,0001,317
Estimated insured deposits$287,823,0001,293
IRAs and Keogh plan accounts$22,376,0001,140
Brokered deposits$6,208,0001,955
Fully insured brokered deposits$6,208,0001,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$351,025,0001,530
Deposits held in domestic offices$351,025,0001,527
Individuals, partnerships, and corporations$332,015,0001,497
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$18,988,0001,500
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,669,0004,156
Demand deposits$21,792,0002,524
Nontransaction accounts$327,356,0001,381
Money market deposit accounts (MMDAs)$168,170,000724
Other savings deposits (excluding MMDAs)$25,752,0002,003
Total time deposits$133,434,0001,961
Total time and savings deposits$329,233,0001,468
Noninterest-bearing deposits$83,275,000766
Interest-bearing deposits$267,750,0001,748
Retail deposits$318,649,0001,331
Estimated insured deposits$288,425,0001,315
IRAs and Keogh plan accounts$22,384,0001,145
Brokered deposits$6,397,0001,951
Fully insured brokered deposits$6,397,0001,780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$343,614,0001,564
Deposits held in domestic offices$343,614,0001,560
Individuals, partnerships, and corporations$333,152,0001,485
U.S. Government$19,0001,609
States and political subdivisions in the U.S.$10,443,0002,541
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,471,0003,991
Demand deposits$22,095,0002,516
Nontransaction accounts$318,143,0001,416
Money market deposit accounts (MMDAs)$168,305,000711
Other savings deposits (excluding MMDAs)$27,295,0001,938
Total time deposits$122,543,0002,089
Total time and savings deposits$321,519,0001,490
Noninterest-bearing deposits$84,836,000744
Interest-bearing deposits$258,778,0001,807
Retail deposits$317,326,0001,322
Estimated insured deposits$282,831,0001,332
IRAs and Keogh plan accounts$22,265,0001,120
Brokered deposits$2,703,0002,485
Fully insured brokered deposits$2,703,0002,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$344,712,0001,534
Deposits held in domestic offices$344,712,0001,530
Individuals, partnerships, and corporations$335,567,0001,453
U.S. Government$40,0001,500
States and political subdivisions in the U.S.$9,105,0002,822
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,468,0003,915
Demand deposits$21,520,0002,642
Nontransaction accounts$318,244,0001,394
Money market deposit accounts (MMDAs)$170,260,000688
Other savings deposits (excluding MMDAs)$27,794,0001,888
Total time deposits$120,190,0002,088
Total time and savings deposits$323,192,0001,456
Noninterest-bearing deposits$87,424,000739
Interest-bearing deposits$257,288,0001,766
Retail deposits$319,614,0001,231
Estimated insured deposits$282,193,0001,300
IRAs and Keogh plan accounts$21,814,0001,132
Brokered deposits$2,088,0002,603
Fully insured brokered deposits$2,088,0002,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$393,262,0001,295
Deposits held in domestic offices$393,262,0001,290
Individuals, partnerships, and corporations$384,642,0001,225
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$8,602,0002,779
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,030,0001,004
Demand deposits$20,863,0002,686
Nontransaction accounts$318,232,0001,367
Money market deposit accounts (MMDAs)$168,606,000689
Other savings deposits (excluding MMDAs)$29,819,0001,794
Total time deposits$119,807,0002,050
Total time and savings deposits$372,399,0001,232
Noninterest-bearing deposits$86,951,000743
Interest-bearing deposits$306,311,0001,452
Retail deposits$369,496,0001,037
Estimated insured deposits$285,576,0001,270
IRAs and Keogh plan accounts$21,230,0001,163
Brokered deposits$4,358,0002,177
Fully insured brokered deposits$4,358,0001,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$329,896,0001,574
Deposits held in domestic offices$329,896,0001,570
Individuals, partnerships, and corporations$317,666,0001,514
U.S. Government$28,0001,373
States and political subdivisions in the U.S.$12,202,0002,121
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,419,0004,414
Demand deposits$21,232,0002,766
Nontransaction accounts$306,477,0001,390
Money market deposit accounts (MMDAs)$161,628,000702
Other savings deposits (excluding MMDAs)$31,738,0001,756
Total time deposits$113,111,0002,110
Total time and savings deposits$308,664,0001,473
Noninterest-bearing deposits$87,042,000760
Interest-bearing deposits$242,854,0001,825
Retail deposits$307,028,0001,273
Estimated insured deposits$282,827,0001,268
IRAs and Keogh plan accounts$21,117,0001,129
Brokered deposits$2,704,0002,324
Fully insured brokered deposits$2,704,0002,056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$334,185,0001,512
Deposits held in domestic offices$334,185,0001,509
Individuals, partnerships, and corporations$324,140,0001,454
U.S. Government$21,0001,609
States and political subdivisions in the U.S.$10,024,0002,532
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,666,0004,053
Demand deposits$22,060,0002,715
Nontransaction accounts$307,519,0001,348
Money market deposit accounts (MMDAs)$163,439,000684
Other savings deposits (excluding MMDAs)$32,856,0001,732
Total time deposits$111,225,0002,077
Total time and savings deposits$312,125,0001,421
Noninterest-bearing deposits$86,354,000763
Interest-bearing deposits$247,831,0001,765
Retail deposits$311,244,0001,242
Estimated insured deposits$280,037,0001,263
IRAs and Keogh plan accounts$22,147,0001,049
Brokered deposits$2,435,0002,229
Fully insured brokered deposits$2,435,0001,970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$326,265,0001,527
Deposits held in domestic offices$326,265,0001,523
Individuals, partnerships, and corporations$312,130,0001,493
U.S. Government$87,0001,072
States and political subdivisions in the U.S.$14,048,0001,910
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,247,0004,584
Demand deposits$19,723,0003,090
Nontransaction accounts$303,018,0001,333
Money market deposit accounts (MMDAs)$162,093,000676
Other savings deposits (excluding MMDAs)$32,510,0001,752
Total time deposits$108,415,0002,060
Total time and savings deposits$306,542,0001,422
Noninterest-bearing deposits$83,726,000809
Interest-bearing deposits$242,539,0001,770
Retail deposits$302,749,0001,275
Estimated insured deposits$285,668,0001,202
IRAs and Keogh plan accounts$22,632,0001,007
Brokered deposits$2,603,0002,105
Fully insured brokered deposits$2,603,0001,836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$319,096,0001,526
Deposits held in domestic offices$319,096,0001,521
Individuals, partnerships, and corporations$310,787,0001,456
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$8,293,0002,824
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,787,0004,877
Demand deposits$18,673,0003,181
Nontransaction accounts$298,308,0001,306
Money market deposit accounts (MMDAs)$160,566,000655
Other savings deposits (excluding MMDAs)$34,094,0001,697
Total time deposits$103,648,0002,081
Total time and savings deposits$300,422,0001,411
Noninterest-bearing deposits$85,546,000778
Interest-bearing deposits$233,550,0001,777
Retail deposits$297,138,0001,273
Estimated insured deposits$278,185,0001,230
IRAs and Keogh plan accounts$22,728,000992
Brokered deposits$2,493,0002,039
Fully insured brokered deposits$2,493,0001,778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$325,172,0001,468
Deposits held in domestic offices$325,172,0001,465
Individuals, partnerships, and corporations$312,958,0001,408
U.S. Government$17,0001,733
States and political subdivisions in the U.S.$12,197,0002,099
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,599,0004,588
Demand deposits$20,290,0002,943
Nontransaction accounts$302,573,0001,236
Money market deposit accounts (MMDAs)$163,930,000632
Other savings deposits (excluding MMDAs)$34,627,0001,677
Total time deposits$104,016,0002,020
Total time and savings deposits$304,882,0001,345
Noninterest-bearing deposits$85,314,000758
Interest-bearing deposits$239,858,0001,702
Retail deposits$302,628,0001,222
Estimated insured deposits$284,093,0001,163
IRAs and Keogh plan accounts$22,826,000979
Brokered deposits$2,325,0001,925
Fully insured brokered deposits$2,325,0001,669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$330,723,0001,420
Deposits held in domestic offices$330,723,0001,417
Individuals, partnerships, and corporations$320,697,0001,359
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$10,005,0002,512
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,503,0004,117
Demand deposits$23,315,0002,537
Nontransaction accounts$304,220,0001,211
Money market deposit accounts (MMDAs)$163,890,000637
Other savings deposits (excluding MMDAs)$35,555,0001,663
Total time deposits$104,775,0001,944
Total time and savings deposits$307,408,0001,316
Noninterest-bearing deposits$86,237,000743
Interest-bearing deposits$244,486,0001,642
Retail deposits$308,083,0001,199
Estimated insured deposits$283,883,0001,171
IRAs and Keogh plan accounts$23,031,000958
Brokered deposits$2,674,0001,755
Fully insured brokered deposits$2,674,0001,516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$331,478,0001,406
Deposits held in domestic offices$331,478,0001,402
Individuals, partnerships, and corporations$318,721,0001,352
U.S. Government$17,0002,276
States and political subdivisions in the U.S.$12,740,0002,007
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,403,0004,435
Demand deposits$21,014,0002,831
Nontransaction accounts$307,075,0001,177
Money market deposit accounts (MMDAs)$169,443,000618
Other savings deposits (excluding MMDAs)$34,246,0001,718
Total time deposits$103,386,0001,905
Total time and savings deposits$310,464,0001,284
Noninterest-bearing deposits$85,050,000737
Interest-bearing deposits$246,428,0001,612
Retail deposits$310,038,0001,185
Estimated insured deposits$285,155,0001,156
IRAs and Keogh plan accounts$23,222,000956
Brokered deposits$2,818,0001,675
Fully insured brokered deposits$2,818,0001,457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$327,973,0001,385
Deposits held in domestic offices$327,973,0001,381
Individuals, partnerships, and corporations$319,813,0001,308
U.S. Government$23,0001,441
States and political subdivisions in the U.S.$8,137,0002,838
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,283,0004,730
Demand deposits$18,346,0003,103
Nontransaction accounts$306,690,0001,164
Money market deposit accounts (MMDAs)$164,261,000632
Other savings deposits (excluding MMDAs)$34,829,0001,678
Total time deposits$107,600,0001,827
Total time and savings deposits$309,627,0001,262
Noninterest-bearing deposits$84,721,000718
Interest-bearing deposits$243,252,0001,608
Retail deposits$305,900,0001,186
Estimated insured deposits$286,689,0001,124
IRAs and Keogh plan accounts$23,304,000964
Brokered deposits$3,256,0001,554
Fully insured brokered deposits$3,256,0001,340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$142,529,0003,116
Deposits held in domestic offices$142,529,0003,112
Individuals, partnerships, and corporations$137,628,0002,979
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$4,896,0003,946
Commercial banks and other depository institutions in U.S.$4,0003,268
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,034,0007,134
Demand deposits$7,047,0005,837
Nontransaction accounts$133,495,0002,513
Money market deposit accounts (MMDAs)$63,788,0001,299
Other savings deposits (excluding MMDAs)$11,932,0003,521
Total time deposits$57,775,0003,255
Total time and savings deposits$135,482,0002,825
Noninterest-bearing deposits$30,239,0002,143
Interest-bearing deposits$112,290,0003,297
Retail deposits$128,454,0002,864
Estimated insured deposits$123,740,0002,796
IRAs and Keogh plan accounts$12,188,0001,878
Brokered deposits$3,230,0001,442
Fully insured brokered deposits$3,230,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$141,814,0003,117
Deposits held in domestic offices$141,814,0003,112
Individuals, partnerships, and corporations$136,382,0002,991
U.S. Government$04,568
States and political subdivisions in the U.S.$5,429,0003,742
Commercial banks and other depository institutions in U.S.$3,0003,284
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,094,0007,133
Demand deposits$7,789,0005,516
Nontransaction accounts$132,720,0002,512
Money market deposit accounts (MMDAs)$59,735,0001,358
Other savings deposits (excluding MMDAs)$11,601,0003,571
Total time deposits$61,384,0003,101
Total time and savings deposits$134,025,0002,838
Noninterest-bearing deposits$29,974,0002,096
Interest-bearing deposits$111,840,0003,316
Retail deposits$126,463,0002,886
Estimated insured deposits$127,427,0002,706
IRAs and Keogh plan accounts$11,671,0001,948
Brokered deposits$4,932,0001,195
Fully insured brokered deposits$4,932,0001,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$144,808,0003,050
Deposits held in domestic offices$144,808,0003,046
Individuals, partnerships, and corporations$140,639,0002,893
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$4,164,0004,327
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,268,0006,758
Demand deposits$6,968,0005,529
Nontransaction accounts$136,540,0002,082
Money market deposit accounts (MMDAs)$60,527,0001,174
Other savings deposits (excluding MMDAs)$11,246,0003,092
Total time deposits$64,767,0002,530
Total time and savings deposits$137,840,0002,773
Noninterest-bearing deposits$29,316,0002,115
Interest-bearing deposits$115,492,0003,198
Retail deposits$127,873,0002,849
Estimated insured deposits$129,221,0002,677
IRAs and Keogh plan accounts$11,176,0002,040
Brokered deposits$6,179,000993
Fully insured brokered deposits$5,201,000936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$148,330,0002,978
Deposits held in domestic offices$148,330,0002,976
Individuals, partnerships, and corporations$144,774,0002,810
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$3,547,0004,506
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,363,0006,209
Demand deposits$9,012,0004,738
Nontransaction accounts$137,967,0002,065
Money market deposit accounts (MMDAs)$58,687,0001,208
Other savings deposits (excluding MMDAs)$11,796,0002,984
Total time deposits$67,484,0002,451
Total time and savings deposits$139,318,0002,737
Noninterest-bearing deposits$30,207,0002,017
Interest-bearing deposits$118,123,0003,144
Retail deposits$129,733,0002,823
Estimated insured deposits$132,562,0002,623
IRAs and Keogh plan accounts$11,605,0002,006
Brokered deposits$6,068,000965
Fully insured brokered deposits$5,337,000895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$153,805,0002,887
Deposits held in domestic offices$153,805,0002,884
Individuals, partnerships, and corporations$148,935,0002,741
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$4,869,0003,833
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,830,0006,531
Demand deposits$7,440,0005,243
Nontransaction accounts$144,975,0001,955
Money market deposit accounts (MMDAs)$60,862,0001,148
Other savings deposits (excluding MMDAs)$11,992,0002,898
Total time deposits$72,121,0002,320
Total time and savings deposits$146,365,0002,608
Noninterest-bearing deposits$29,232,0002,100
Interest-bearing deposits$124,573,0002,997
Retail deposits$133,353,0002,750
Estimated insured deposits$136,696,0002,546
IRAs and Keogh plan accounts$11,993,0001,957
Brokered deposits$6,570,000914
Fully insured brokered deposits$6,570,000789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$155,052,0002,829
Deposits held in domestic offices$155,052,0002,825
Individuals, partnerships, and corporations$150,426,0002,701
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$4,617,0004,009
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,954,0006,497
Demand deposits$7,683,0005,042
Nontransaction accounts$146,098,0001,926
Money market deposit accounts (MMDAs)$57,810,0001,177
Other savings deposits (excluding MMDAs)$11,357,0002,965
Total time deposits$76,931,0002,170
Total time and savings deposits$147,369,0002,604
Noninterest-bearing deposits$29,836,0001,909
Interest-bearing deposits$125,216,0002,973
Retail deposits$132,654,0002,726
Estimated insured deposits$138,874,0002,488
IRAs and Keogh plan accounts$12,106,0001,917
Brokered deposits$7,068,000855
Fully insured brokered deposits$7,068,000747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$162,576,0002,662
Deposits held in domestic offices$162,576,0002,659
Individuals, partnerships, and corporations$157,766,0002,532
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$4,807,0003,898
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,478,0006,140
Demand deposits$8,146,0004,904
Nontransaction accounts$152,098,0001,805
Money market deposit accounts (MMDAs)$62,304,0001,067
Other savings deposits (excluding MMDAs)$9,911,0003,123
Total time deposits$79,883,0002,068
Total time and savings deposits$154,430,0002,409
Noninterest-bearing deposits$31,300,0001,797
Interest-bearing deposits$131,276,0002,804
Retail deposits$139,050,0002,565
Estimated insured deposits$143,508,0002,362
IRAs and Keogh plan accounts$11,940,0001,905
Brokered deposits$6,826,000846
Fully insured brokered deposits$6,826,000746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$143,986,0002,832
Deposits held in domestic offices$143,986,0002,827
Individuals, partnerships, and corporations$139,725,0002,690
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$4,255,0004,050
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,037,0006,220
Demand deposits$8,267,0004,768
Nontransaction accounts$133,949,0001,926
Money market deposit accounts (MMDAs)$54,363,0001,096
Other savings deposits (excluding MMDAs)$9,394,0003,003
Total time deposits$70,192,0002,347
Total time and savings deposits$135,719,0002,592
Noninterest-bearing deposits$29,868,0001,807
Interest-bearing deposits$114,118,0003,019
Retail deposits$123,399,0002,715
Estimated insured deposits$128,375,0002,549
IRAs and Keogh plan accounts$11,342,0001,953
Brokered deposits$2,867,000997
Fully insured brokered deposits$2,867,000875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$142,302,0002,736
Deposits held in domestic offices$142,302,0002,730
Individuals, partnerships, and corporations$137,619,0002,617
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$4,678,0003,802
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,629,0006,568
Demand deposits$7,143,0005,097
Nontransaction accounts$133,673,0001,838
Money market deposit accounts (MMDAs)$52,856,0001,017
Other savings deposits (excluding MMDAs)$8,481,0003,057
Total time deposits$72,336,0002,238
Total time and savings deposits$135,159,0002,475
Noninterest-bearing deposits$7,143,0005,398
Interest-bearing deposits$135,159,0002,484
Retail deposits$122,196,0002,648
Estimated insured deposits$126,943,0002,512
IRAs and Keogh plan accounts$10,813,0002,003
Brokered deposits$2,236,000996
Fully insured brokered deposits$2,236,000896
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$118,650,0003,191
Deposits held in domestic offices$118,650,0003,187
Individuals, partnerships, and corporations$114,250,0003,062
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$4,392,0003,873
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,226,0003,614
Demand deposits$21,840,0002,115
Nontransaction accounts$95,424,0002,448
Money market deposit accounts (MMDAs)$30,604,0001,485
Other savings deposits (excluding MMDAs)$8,354,0003,322
Total time deposits$56,466,0002,735
Total time and savings deposits$96,810,0003,327
Noninterest-bearing deposits$21,840,0002,288
Interest-bearing deposits$96,810,0003,352
Retail deposits$102,081,0003,150
Estimated insured deposits$108,347,0002,910
IRAs and Keogh plan accounts$8,198,0002,652
Brokered deposits$5,676,000532
Fully insured brokered deposits$5,676,000474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$116,641,0003,239
Deposits held in domestic offices$116,641,0003,235
Individuals, partnerships, and corporations$112,124,0003,122
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$4,516,0003,659
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,477,0003,565
Demand deposits$23,087,0002,031
Nontransaction accounts$92,164,0002,459
Money market deposit accounts (MMDAs)$29,748,0001,433
Other savings deposits (excluding MMDAs)$7,983,0003,492
Total time deposits$54,433,0002,802
Total time and savings deposits$93,554,0003,408
Noninterest-bearing deposits$23,087,0002,188
Interest-bearing deposits$93,554,0003,430
Retail deposits$100,708,0003,226
Estimated insured deposits$106,866,0002,974
IRAs and Keogh plan accounts$7,724,0002,854
Brokered deposits$5,343,000465
Fully insured brokered deposits$5,343,000414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$99,766,0003,718
Deposits held in domestic offices$99,766,0003,710
Individuals, partnerships, and corporations$94,938,0003,607
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$4,825,0003,538
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,840,0004,140
Demand deposits$18,322,0002,447
Nontransaction accounts$79,926,0002,801
Money market deposit accounts (MMDAs)$23,570,0001,581
Other savings deposits (excluding MMDAs)$6,929,0003,908
Total time deposits$49,427,0003,078
Total time and savings deposits$81,444,0003,847
Noninterest-bearing deposits$18,322,0002,603
Interest-bearing deposits$81,444,0003,875
Retail deposits$86,946,0003,667
Estimated insured deposits$92,033,0003,433
IRAs and Keogh plan accounts$6,329,0003,477
Brokered deposits$2,978,000624
Fully insured brokered deposits$2,978,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$88,280,0004,255
Deposits held in domestic offices$88,280,0004,246
Individuals, partnerships, and corporations$85,966,0004,046
U.S. Government$8,0006,243
States and political subdivisions in the U.S.$2,306,0005,576
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,415,0004,523
Demand deposits$16,931,0002,669
Nontransaction accounts$69,865,0003,224
Money market deposit accounts (MMDAs)$22,933,0001,634
Other savings deposits (excluding MMDAs)$6,181,0004,510
Total time deposits$40,751,0003,711
Total time and savings deposits$71,349,0004,461
Noninterest-bearing deposits$16,931,0002,830
Interest-bearing deposits$71,349,0004,506
Retail deposits$79,073,0004,173
Estimated insured deposits$81,548,0003,981
IRAs and Keogh plan accounts$5,832,0003,914
Brokered deposits$1,730,000677
Fully insured brokered deposits$1,730,000612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$80,034,0004,690
Deposits held in domestic offices$80,034,0004,682
Individuals, partnerships, and corporations$75,382,0004,593
U.S. Government$32,0004,949
States and political subdivisions in the U.S.$4,620,0003,544
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,149,0003,451
Demand deposits$13,365,0003,323
Nontransaction accounts$54,885,0004,051
Money market deposit accounts (MMDAs)$13,863,0002,484
Other savings deposits (excluding MMDAs)$6,206,0004,671
Total time deposits$34,816,0004,238
Total time and savings deposits$66,669,0004,773
Noninterest-bearing deposits$13,365,0003,503
Interest-bearing deposits$66,669,0004,827
Retail deposits$73,896,0004,532
Estimated insured deposits$74,995,0004,405
IRAs and Keogh plan accounts$5,492,0004,204
Brokered deposits$741,000912
Fully insured brokered deposits$741,000827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$48,016,0006,994
Deposits held in domestic offices$48,016,0006,986
Individuals, partnerships, and corporations$46,895,0006,687
U.S. Government$280,0001,952
States and political subdivisions in the U.S.$841,0008,200
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,972,0006,457
Demand deposits$8,581,0004,788
Nontransaction accounts$36,044,0005,548
Money market deposit accounts (MMDAs)$10,263,0003,440
Other savings deposits (excluding MMDAs)$4,835,0005,855
Total time deposits$20,946,0005,834
Total time and savings deposits$39,435,0007,073
Noninterest-bearing deposits$8,581,0005,020
Interest-bearing deposits$39,435,0007,149
Retail deposits$45,399,0006,751
Estimated insured deposits$46,627,0006,570
IRAs and Keogh plan accounts$3,060,0006,197
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$45,906,0007,492
Deposits held in domestic offices$45,906,0007,485
Individuals, partnerships, and corporations$45,485,0007,054
U.S. Government$421,0001,333
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,043,0006,563
Demand deposits$8,331,0004,859
Nontransaction accounts$33,863,0005,934
Money market deposit accounts (MMDAs)$10,989,0003,557
Other savings deposits (excluding MMDAs)$4,521,0006,354
Total time deposits$18,353,0006,363
Total time and savings deposits$37,575,0007,548
Noninterest-bearing deposits$8,331,0005,122
Interest-bearing deposits$37,575,0007,697
Retail deposits$43,376,0007,300
Estimated insured deposits$44,560,0007,070
IRAs and Keogh plan accounts$2,679,0006,999
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$44,813,0007,779
Deposits held in domestic offices$44,813,0007,773
Individuals, partnerships, and corporations$44,080,0007,527
U.S. Government$09,474
States and political subdivisions in the U.S.$100,00010,544
Commercial banks and other depository institutions in U.S.$633,0001,714
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,950,0007,719
Demand deposits$6,654,0005,637
Nontransaction accounts$35,863,0005,755
Money market deposit accounts (MMDAs)$13,713,0003,016
Other savings deposits (excluding MMDAs)$2,937,0007,586
Total time deposits$19,213,0006,378
Total time and savings deposits$38,159,0007,843
Noninterest-bearing deposits$6,654,0006,029
Interest-bearing deposits$38,159,0007,835
Retail deposits$41,896,0007,634
Estimated insured deposits$42,480,0007,536
IRAs and Keogh plan accounts$2,567,0007,484
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA