Home > Chippewa Valley Bank > Total Deposits

Chippewa Valley Bank, Total Deposits

2021-12-31Rank
Total deposits$504,107,0001,559
Deposits held in domestic offices$504,107,0001,559
Individuals, partnerships, and corporations$417,357,0001,641
U.S. Government$1,000790
States and political subdivisions in the U.S.$48,907,0001,307
Commercial banks and other depository institutions in U.S.$37,842,000254
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,298,0001,502
Demand deposits$108,462,0001,635
Nontransaction accounts$314,809,0001,451
Money market deposit accounts (MMDAs)$60,241,0001,955
Other savings deposits (excluding MMDAs)$118,253,0001,076
Total time deposits$136,315,0001,045
Total time and savings deposits$395,645,0001,442
Noninterest-bearing deposits$108,462,0001,711
Interest-bearing deposits$395,645,0001,440
Retail deposits$439,615,0001,629
Estimated insured deposits$393,190,0001,380
IRAs and Keogh plan accounts$10,924,0001,640
Brokered deposits$45,226,000407
Fully insured brokered deposits$45,226,000374
Deposits obtained via list services, yet not brokered$37,937,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$512,053,0001,518
Deposits held in domestic offices$512,053,0001,518
Individuals, partnerships, and corporations$413,574,0001,658
U.S. Government$0842
States and political subdivisions in the U.S.$57,268,0001,107
Commercial banks and other depository institutions in U.S.$41,211,000243
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,814,0001,387
Demand deposits$110,316,0001,567
Nontransaction accounts$318,239,0001,469
Money market deposit accounts (MMDAs)$61,862,0001,923
Other savings deposits (excluding MMDAs)$115,884,0001,097
Total time deposits$140,493,0001,058
Total time and savings deposits$401,737,0001,444
Noninterest-bearing deposits$110,316,0001,684
Interest-bearing deposits$401,737,0001,426
Retail deposits$447,581,0001,594
Estimated insured deposits$394,629,0001,380
IRAs and Keogh plan accounts$01,256
Brokered deposits$45,226,000425
Fully insured brokered deposits$45,226,000385
Deposits obtained via list services, yet not brokered$41,306,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$577,651,0001,350
Deposits held in domestic offices$577,651,0001,350
Individuals, partnerships, and corporations$401,272,0001,674
U.S. Government$51,000319
States and political subdivisions in the U.S.$134,023,000537
Commercial banks and other depository institutions in U.S.$42,305,000246
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,134,0001,107
Demand deposits$101,418,0001,608
Nontransaction accounts$346,517,0001,405
Money market deposit accounts (MMDAs)$58,434,0001,946
Other savings deposits (excluding MMDAs)$137,845,000987
Total time deposits$150,238,0001,023
Total time and savings deposits$476,233,0001,240
Noninterest-bearing deposits$101,418,0001,734
Interest-bearing deposits$476,233,0001,216
Retail deposits$506,428,0001,393
Estimated insured deposits$393,525,0001,372
IRAs and Keogh plan accounts$11,358,0001,634
Brokered deposits$51,226,000409
Fully insured brokered deposits$51,226,000373
Deposits obtained via list services, yet not brokered$42,400,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$504,501,0001,492
Deposits held in domestic offices$504,501,0001,492
Individuals, partnerships, and corporations$371,838,0001,745
U.S. Government$0837
States and political subdivisions in the U.S.$87,427,000740
Commercial banks and other depository institutions in U.S.$45,236,000244
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,555,0001,171
Demand deposits$97,725,0001,605
Nontransaction accounts$294,946,0001,550
Money market deposit accounts (MMDAs)$55,125,0001,996
Other savings deposits (excluding MMDAs)$84,368,0001,290
Total time deposits$155,453,0001,008
Total time and savings deposits$406,776,0001,427
Noninterest-bearing deposits$97,725,0001,764
Interest-bearing deposits$406,776,0001,390
Retail deposits$433,575,0001,578
Estimated insured deposits$386,517,0001,388
IRAs and Keogh plan accounts$01,269
Brokered deposits$51,226,000444
Fully insured brokered deposits$51,226,000398
Deposits obtained via list services, yet not brokered$45,331,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$469,437,0001,500
Deposits held in domestic offices$469,437,0001,500
Individuals, partnerships, and corporations$340,487,0001,778
U.S. Government$10,000486
States and political subdivisions in the U.S.$80,868,000767
Commercial banks and other depository institutions in U.S.$48,072,000237
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,184,0001,073
Demand deposits$89,875,0001,524
Nontransaction accounts$272,253,0001,608
Money market deposit accounts (MMDAs)$45,876,0002,107
Other savings deposits (excluding MMDAs)$79,932,0001,296
Total time deposits$146,445,0001,071
Total time and savings deposits$379,562,0001,450
Noninterest-bearing deposits$379,562,000544
Interest-bearing deposits$89,875,0003,551
Retail deposits$410,723,0001,548
Estimated insured deposits$368,247,0001,383
IRAs and Keogh plan accounts$11,672,0001,611
Brokered deposits$44,144,000497
Fully insured brokered deposits$44,144,000457
Deposits obtained via list services, yet not brokered$48,167,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$480,703,0001,429
Deposits held in domestic offices$480,703,0001,429
Individuals, partnerships, and corporations$338,872,0001,745
U.S. Government$0867
States and political subdivisions in the U.S.$89,595,000670
Commercial banks and other depository institutions in U.S.$52,236,000224
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,849,000952
Demand deposits$99,667,0001,286
Nontransaction accounts$278,854,0001,574
Money market deposit accounts (MMDAs)$48,787,0002,000
Other savings deposits (excluding MMDAs)$81,472,0001,280
Total time deposits$148,595,0001,098
Total time and savings deposits$381,036,0001,416
Noninterest-bearing deposits$99,667,0001,551
Interest-bearing deposits$381,036,0001,367
Retail deposits$423,470,0001,475
Estimated insured deposits$364,956,0001,366
IRAs and Keogh plan accounts$01,324
Brokered deposits$44,144,000523
Fully insured brokered deposits$44,144,000488
Deposits obtained via list services, yet not brokered$52,090,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$463,871,0001,462
Deposits held in domestic offices$463,871,0001,462
Individuals, partnerships, and corporations$341,063,0001,725
U.S. Government$0863
States and political subdivisions in the U.S.$68,110,000843
Commercial banks and other depository institutions in U.S.$54,698,000219
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,421,000985
Demand deposits$111,051,0001,123
Nontransaction accounts$275,450,0001,595
Money market deposit accounts (MMDAs)$45,427,0002,043
Other savings deposits (excluding MMDAs)$81,897,0001,273
Total time deposits$148,126,0001,139
Total time and savings deposits$352,820,0001,508
Noninterest-bearing deposits$111,051,0001,418
Interest-bearing deposits$352,820,0001,444
Retail deposits$409,842,0001,485
Estimated insured deposits$319,079,0001,566
IRAs and Keogh plan accounts$11,460,0001,641
Brokered deposits$34,092,000625
Fully insured brokered deposits$34,092,000572
Deposits obtained via list services, yet not brokered$55,042,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$380,517,0001,601
Deposits held in domestic offices$380,517,0001,601
Individuals, partnerships, and corporations$258,826,0001,965
U.S. Government$0886
States and political subdivisions in the U.S.$69,332,000812
Commercial banks and other depository institutions in U.S.$52,359,000217
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,572,0001,013
Demand deposits$67,598,0001,411
Nontransaction accounts$234,945,0001,742
Money market deposit accounts (MMDAs)$42,802,0002,024
Other savings deposits (excluding MMDAs)$66,221,0001,360
Total time deposits$125,922,0001,354
Total time and savings deposits$312,919,0001,583
Noninterest-bearing deposits$67,598,0001,698
Interest-bearing deposits$312,919,0001,531
Retail deposits$347,478,0001,565
Estimated insured deposits$292,559,0001,577
IRAs and Keogh plan accounts$01,344
Brokered deposits$17,338,000861
Fully insured brokered deposits$17,338,000770
Deposits obtained via list services, yet not brokered$52,803,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$364,412,0001,657
Deposits held in domestic offices$364,412,0001,657
Individuals, partnerships, and corporations$257,232,0001,965
U.S. Government$490,000171
States and political subdivisions in the U.S.$61,464,000895
Commercial banks and other depository institutions in U.S.$45,226,000228
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,433,0001,060
Demand deposits$70,709,0001,331
Nontransaction accounts$225,979,0001,778
Money market deposit accounts (MMDAs)$41,329,0002,037
Other savings deposits (excluding MMDAs)$66,348,0001,350
Total time deposits$118,302,0001,457
Total time and savings deposits$293,703,0001,654
Noninterest-bearing deposits$70,709,0001,637
Interest-bearing deposits$293,703,0001,604
Retail deposits$330,922,0001,633
Estimated insured deposits$286,800,0001,589
IRAs and Keogh plan accounts$11,806,0001,627
Brokered deposits$17,338,000880
Fully insured brokered deposits$17,338,000783
Deposits obtained via list services, yet not brokered$45,325,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$359,008,0001,680
Deposits held in domestic offices$359,008,0001,680
Individuals, partnerships, and corporations$254,742,0001,979
U.S. Government$1,000794
States and political subdivisions in the U.S.$64,241,000825
Commercial banks and other depository institutions in U.S.$40,024,000255
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,647,000998
Demand deposits$69,242,0001,361
Nontransaction accounts$218,361,0001,825
Money market deposit accounts (MMDAs)$40,735,0002,063
Other savings deposits (excluding MMDAs)$64,959,0001,360
Total time deposits$112,667,0001,543
Total time and savings deposits$289,766,0001,665
Noninterest-bearing deposits$69,242,0001,688
Interest-bearing deposits$289,766,0001,613
Retail deposits$325,600,0001,640
Estimated insured deposits$277,404,0001,640
IRAs and Keogh plan accounts$01,521
Brokered deposits$17,338,000945
Fully insured brokered deposits$17,338,000834
Deposits obtained via list services, yet not brokered$40,373,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$356,925,0001,678
Deposits held in domestic offices$356,925,0001,678
Individuals, partnerships, and corporations$254,091,0001,979
U.S. Government$0960
States and political subdivisions in the U.S.$61,216,000869
Commercial banks and other depository institutions in U.S.$41,618,000254
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,144,000979
Demand deposits$69,810,0001,294
Nontransaction accounts$214,781,0001,839
Money market deposit accounts (MMDAs)$35,556,0002,213
Other savings deposits (excluding MMDAs)$64,941,0001,370
Total time deposits$114,284,0001,514
Total time and savings deposits$287,115,0001,686
Noninterest-bearing deposits$69,810,0001,637
Interest-bearing deposits$287,115,0001,626
Retail deposits$324,666,0001,636
Estimated insured deposits$273,500,0001,662
IRAs and Keogh plan accounts$11,601,0001,677
Brokered deposits$17,338,000972
Fully insured brokered deposits$17,338,000873
Deposits obtained via list services, yet not brokered$41,967,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$359,369,0001,665
Deposits held in domestic offices$359,369,0001,665
Individuals, partnerships, and corporations$255,942,0001,985
U.S. Government$0998
States and political subdivisions in the U.S.$65,736,000810
Commercial banks and other depository institutions in U.S.$37,691,000287
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,925,000953
Demand deposits$68,302,0001,334
Nontransaction accounts$213,444,0001,853
Money market deposit accounts (MMDAs)$36,744,0002,208
Other savings deposits (excluding MMDAs)$67,025,0001,370
Total time deposits$109,675,0001,550
Total time and savings deposits$291,067,0001,672
Noninterest-bearing deposits$68,302,0001,674
Interest-bearing deposits$291,067,0001,621
Retail deposits$328,680,0001,612
Estimated insured deposits$268,530,0001,692
IRAs and Keogh plan accounts$11,580,0001,693
Brokered deposits$17,338,000999
Fully insured brokered deposits$17,338,000889
Deposits obtained via list services, yet not brokered$38,238,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$341,585,0001,722
Deposits held in domestic offices$341,585,0001,722
Individuals, partnerships, and corporations$252,134,0001,985
U.S. Government$01,108
States and political subdivisions in the U.S.$55,678,000948
Commercial banks and other depository institutions in U.S.$33,773,000295
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,535,0001,046
Demand deposits$68,142,0001,349
Nontransaction accounts$205,050,0001,882
Money market deposit accounts (MMDAs)$32,851,0002,339
Other savings deposits (excluding MMDAs)$66,731,0001,363
Total time deposits$105,468,0001,564
Total time and savings deposits$273,443,0001,740
Noninterest-bearing deposits$68,142,0001,697
Interest-bearing deposits$273,443,0001,680
Retail deposits$310,098,0001,702
Estimated insured deposits$264,032,0001,693
IRAs and Keogh plan accounts$11,932,0001,655
Brokered deposits$17,338,000996
Fully insured brokered deposits$17,338,000889
Deposits obtained via list services, yet not brokered$34,071,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$345,958,0001,696
Deposits held in domestic offices$345,958,0001,696
Individuals, partnerships, and corporations$258,758,0001,935
U.S. Government$01,011
States and political subdivisions in the U.S.$62,033,000833
Commercial banks and other depository institutions in U.S.$25,167,000384
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,223,000939
Demand deposits$69,495,0001,302
Nontransaction accounts$198,735,0001,922
Money market deposit accounts (MMDAs)$35,072,0002,282
Other savings deposits (excluding MMDAs)$67,112,0001,379
Total time deposits$96,551,0001,684
Total time and savings deposits$276,463,0001,708
Noninterest-bearing deposits$69,495,0001,670
Interest-bearing deposits$276,463,0001,648
Retail deposits$314,374,0001,668
Estimated insured deposits$256,033,0001,744
IRAs and Keogh plan accounts$12,130,0001,660
Brokered deposits$17,366,000994
Fully insured brokered deposits$17,366,000885
Deposits obtained via list services, yet not brokered$25,216,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$316,812,0001,828
Deposits held in domestic offices$316,812,0001,828
Individuals, partnerships, and corporations$235,870,0002,088
U.S. Government$01,101
States and political subdivisions in the U.S.$55,775,000907
Commercial banks and other depository institutions in U.S.$25,167,000394
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,527,0001,108
Demand deposits$61,675,0001,479
Nontransaction accounts$188,285,0001,970
Money market deposit accounts (MMDAs)$39,114,0002,166
Other savings deposits (excluding MMDAs)$67,222,0001,389
Total time deposits$81,949,0001,905
Total time and savings deposits$255,137,0001,818
Noninterest-bearing deposits$61,675,0001,819
Interest-bearing deposits$255,137,0001,759
Retail deposits$300,328,0001,750
Estimated insured deposits$248,679,0001,794
IRAs and Keogh plan accounts$12,200,0001,666
Brokered deposits$5,005,0001,542
Fully insured brokered deposits$5,005,0001,361
Deposits obtained via list services, yet not brokered$25,216,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$318,475,0001,826
Deposits held in domestic offices$318,475,0001,826
Individuals, partnerships, and corporations$237,259,0002,091
U.S. Government$01,097
States and political subdivisions in the U.S.$58,777,000855
Commercial banks and other depository institutions in U.S.$22,439,000409
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,873,000994
Demand deposits$72,613,0001,234
Nontransaction accounts$177,602,0002,052
Money market deposit accounts (MMDAs)$34,539,0002,363
Other savings deposits (excluding MMDAs)$65,691,0001,409
Total time deposits$77,372,0001,979
Total time and savings deposits$245,862,0001,868
Noninterest-bearing deposits$72,613,0001,601
Interest-bearing deposits$245,862,0001,813
Retail deposits$302,541,0001,722
Estimated insured deposits$245,194,0001,822
IRAs and Keogh plan accounts$12,405,0001,648
Brokered deposits$5,005,0001,776
Fully insured brokered deposits$5,005,0001,633
Deposits obtained via list services, yet not brokered$22,488,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$304,555,0001,896
Deposits held in domestic offices$304,555,0001,896
Individuals, partnerships, and corporations$231,842,0002,143
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$50,273,0001,012
Commercial banks and other depository institutions in U.S.$22,439,000410
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,039,0001,152
Demand deposits$64,679,0001,411
Nontransaction accounts$178,516,0002,048
Money market deposit accounts (MMDAs)$34,958,0002,355
Other savings deposits (excluding MMDAs)$67,089,0001,386
Total time deposits$76,469,0002,013
Total time and savings deposits$239,876,0001,905
Noninterest-bearing deposits$64,679,0001,777
Interest-bearing deposits$239,876,0001,855
Retail deposits$288,124,0001,802
Estimated insured deposits$247,331,0001,803
IRAs and Keogh plan accounts$12,287,0001,691
Brokered deposits$5,005,0001,785
Fully insured brokered deposits$5,005,0001,642
Deposits obtained via list services, yet not brokered$22,488,000322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$310,173,0001,869
Deposits held in domestic offices$310,173,0001,869
Individuals, partnerships, and corporations$239,040,0002,083
U.S. Government$1,000928
States and political subdivisions in the U.S.$52,714,000905
Commercial banks and other depository institutions in U.S.$18,418,000472
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,239,0001,012
Demand deposits$69,705,0001,275
Nontransaction accounts$174,934,0002,081
Money market deposit accounts (MMDAs)$38,231,0002,276
Other savings deposits (excluding MMDAs)$64,092,0001,430
Total time deposits$72,611,0002,121
Total time and savings deposits$240,468,0001,904
Noninterest-bearing deposits$69,705,0001,661
Interest-bearing deposits$240,468,0001,852
Retail deposits$293,770,0001,772
Estimated insured deposits$242,518,0001,838
IRAs and Keogh plan accounts$12,378,0001,719
Brokered deposits$5,005,0001,763
Fully insured brokered deposits$5,005,0001,622
Deposits obtained via list services, yet not brokered$18,467,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$294,503,0001,938
Deposits held in domestic offices$294,503,0001,938
Individuals, partnerships, and corporations$234,594,0002,111
U.S. Government$01,163
States and political subdivisions in the U.S.$46,245,0001,041
Commercial banks and other depository institutions in U.S.$13,664,000575
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,298,0001,050
Demand deposits$65,981,0001,346
Nontransaction accounts$163,205,0002,190
Money market deposit accounts (MMDAs)$33,265,0002,446
Other savings deposits (excluding MMDAs)$61,980,0001,451
Total time deposits$67,960,0002,244
Total time and savings deposits$228,522,0001,992
Noninterest-bearing deposits$65,981,0001,720
Interest-bearing deposits$228,522,0001,938
Retail deposits$277,867,0001,849
Estimated insured deposits$232,773,0001,912
IRAs and Keogh plan accounts$12,395,0001,725
Brokered deposits$5,005,0001,757
Fully insured brokered deposits$5,005,0001,601
Deposits obtained via list services, yet not brokered$13,515,000477
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$282,688,0002,024
Deposits held in domestic offices$282,688,0002,024
Individuals, partnerships, and corporations$223,228,0002,217
U.S. Government$01,186
States and political subdivisions in the U.S.$50,427,000976
Commercial banks and other depository institutions in U.S.$9,033,000770
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,155,0001,106
Demand deposits$62,137,0001,432
Nontransaction accounts$156,533,0002,271
Money market deposit accounts (MMDAs)$34,225,0002,446
Other savings deposits (excluding MMDAs)$62,365,0001,461
Total time deposits$59,943,0002,503
Total time and savings deposits$220,551,0002,054
Noninterest-bearing deposits$62,137,0001,806
Interest-bearing deposits$220,551,0002,014
Retail deposits$269,947,0001,920
Estimated insured deposits$222,251,0002,007
IRAs and Keogh plan accounts$12,393,0001,738
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$8,884,000665
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$293,227,0001,950
Deposits held in domestic offices$293,227,0001,950
Individuals, partnerships, and corporations$238,686,0002,097
U.S. Government$4,000854
States and political subdivisions in the U.S.$48,292,0001,000
Commercial banks and other depository institutions in U.S.$6,245,000903
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,422,0001,013
Demand deposits$64,990,0001,342
Nontransaction accounts$157,805,0002,248
Money market deposit accounts (MMDAs)$36,728,0002,345
Other savings deposits (excluding MMDAs)$63,676,0001,426
Total time deposits$57,399,0002,594
Total time and savings deposits$228,237,0001,978
Noninterest-bearing deposits$64,990,0001,730
Interest-bearing deposits$228,237,0001,929
Retail deposits$280,448,0001,840
Estimated insured deposits$227,939,0001,924
IRAs and Keogh plan accounts$12,415,0001,753
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$6,096,000787
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$299,294,0001,894
Deposits held in domestic offices$299,294,0001,894
Individuals, partnerships, and corporations$239,749,0002,060
U.S. Government$01,248
States and political subdivisions in the U.S.$53,300,000869
Commercial banks and other depository institutions in U.S.$6,245,000915
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,897,000915
Demand deposits$67,107,0001,265
Nontransaction accounts$157,397,0002,250
Money market deposit accounts (MMDAs)$38,950,0002,267
Other savings deposits (excluding MMDAs)$61,514,0001,442
Total time deposits$56,933,0002,646
Total time and savings deposits$232,187,0001,947
Noninterest-bearing deposits$67,107,0001,660
Interest-bearing deposits$232,187,0001,895
Retail deposits$286,830,0001,787
Estimated insured deposits$226,487,0001,930
IRAs and Keogh plan accounts$12,594,0001,767
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$6,096,000810
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$287,056,0001,950
Deposits held in domestic offices$287,056,0001,950
Individuals, partnerships, and corporations$222,534,0002,187
U.S. Government$01,147
States and political subdivisions in the U.S.$55,671,000843
Commercial banks and other depository institutions in U.S.$8,851,000808
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,828,000982
Demand deposits$59,819,0001,395
Nontransaction accounts$154,228,0002,293
Money market deposit accounts (MMDAs)$31,803,0002,543
Other savings deposits (excluding MMDAs)$61,027,0001,444
Total time deposits$61,398,0002,521
Total time and savings deposits$227,237,0001,981
Noninterest-bearing deposits$59,819,0001,784
Interest-bearing deposits$227,237,0001,929
Retail deposits$274,367,0001,855
Estimated insured deposits$222,697,0001,954
IRAs and Keogh plan accounts$12,527,0001,790
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$8,701,000680
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$265,100,0002,095
Deposits held in domestic offices$265,100,0002,095
Individuals, partnerships, and corporations$192,175,0002,463
U.S. Government$3,000778
States and political subdivisions in the U.S.$58,712,000827
Commercial banks and other depository institutions in U.S.$14,210,000594
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,571,0001,020
Demand deposits$60,630,0001,373
Nontransaction accounts$137,529,0002,494
Money market deposit accounts (MMDAs)$28,521,0002,715
Other savings deposits (excluding MMDAs)$51,581,0001,579
Total time deposits$57,427,0002,656
Total time and savings deposits$204,470,0002,154
Noninterest-bearing deposits$60,630,0001,756
Interest-bearing deposits$204,470,0002,105
Retail deposits$258,613,0001,953
Estimated insured deposits$196,259,0002,203
IRAs and Keogh plan accounts$11,772,0001,903
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$14,310,000493
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$252,501,0002,192
Deposits held in domestic offices$252,501,0002,192
Individuals, partnerships, and corporations$189,407,0002,510
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$47,594,000965
Commercial banks and other depository institutions in U.S.$15,499,000558
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,617,0001,320
Demand deposits$57,306,0001,477
Nontransaction accounts$146,884,0002,384
Money market deposit accounts (MMDAs)$32,113,0002,546
Other savings deposits (excluding MMDAs)$55,206,0001,500
Total time deposits$59,565,0002,594
Total time and savings deposits$195,195,0002,223
Noninterest-bearing deposits$57,306,0001,863
Interest-bearing deposits$195,195,0002,196
Retail deposits$246,251,0002,049
Estimated insured deposits$199,689,0002,156
IRAs and Keogh plan accounts$11,639,0001,939
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$16,095,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$256,833,0002,148
Deposits held in domestic offices$256,833,0002,148
Individuals, partnerships, and corporations$190,467,0002,487
U.S. Government$49,000413
States and political subdivisions in the U.S.$50,818,000897
Commercial banks and other depository institutions in U.S.$15,499,000565
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,776,0001,194
Demand deposits$54,832,0001,477
Nontransaction accounts$148,057,0002,382
Money market deposit accounts (MMDAs)$32,396,0002,554
Other savings deposits (excluding MMDAs)$55,897,0001,493
Total time deposits$59,764,0002,640
Total time and savings deposits$202,001,0002,167
Noninterest-bearing deposits$54,832,0001,892
Interest-bearing deposits$202,001,0002,123
Retail deposits$250,938,0002,000
Estimated insured deposits$199,227,0002,169
IRAs and Keogh plan accounts$11,422,0002,010
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$16,095,000453
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$246,289,0002,209
Deposits held in domestic offices$246,289,0002,208
Individuals, partnerships, and corporations$187,042,0002,538
U.S. Government$01,235
States and political subdivisions in the U.S.$43,302,0001,045
Commercial banks and other depository institutions in U.S.$15,945,000563
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,506,0001,398
Demand deposits$49,714,0001,634
Nontransaction accounts$149,783,0002,379
Money market deposit accounts (MMDAs)$33,210,0002,521
Other savings deposits (excluding MMDAs)$55,479,0001,508
Total time deposits$61,094,0002,627
Total time and savings deposits$196,575,0002,232
Noninterest-bearing deposits$49,714,0002,027
Interest-bearing deposits$196,575,0002,200
Retail deposits$240,312,0002,075
Estimated insured deposits$197,194,0002,208
IRAs and Keogh plan accounts$11,563,0002,014
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$16,541,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$259,522,0002,142
Deposits held in domestic offices$259,522,0002,142
Individuals, partnerships, and corporations$189,497,0002,532
U.S. Government$01,228
States and political subdivisions in the U.S.$45,688,0001,003
Commercial banks and other depository institutions in U.S.$24,337,000413
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,040,0001,269
Demand deposits$51,319,0001,552
Nontransaction accounts$156,482,0002,326
Money market deposit accounts (MMDAs)$29,906,0002,716
Other savings deposits (excluding MMDAs)$55,612,0001,509
Total time deposits$70,964,0002,344
Total time and savings deposits$208,203,0002,158
Noninterest-bearing deposits$51,319,0001,966
Interest-bearing deposits$208,203,0002,098
Retail deposits$253,556,0002,001
Estimated insured deposits$203,225,0002,172
IRAs and Keogh plan accounts$11,883,0001,983
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$25,430,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$243,524,0002,249
Deposits held in domestic offices$243,524,0002,248
Individuals, partnerships, and corporations$195,645,0002,456
U.S. Government$3,000953
States and political subdivisions in the U.S.$22,100,0001,837
Commercial banks and other depository institutions in U.S.$25,776,000380
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,304,0001,675
Demand deposits$52,361,0001,534
Nontransaction accounts$160,220,0002,292
Money market deposit accounts (MMDAs)$32,791,0002,558
Other savings deposits (excluding MMDAs)$53,254,0001,529
Total time deposits$74,175,0002,291
Total time and savings deposits$191,163,0002,309
Noninterest-bearing deposits$52,361,0001,940
Interest-bearing deposits$191,163,0002,271
Retail deposits$237,480,0002,123
Estimated insured deposits$206,387,0002,122
IRAs and Keogh plan accounts$11,899,0002,005
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$26,968,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$248,504,0002,211
Deposits held in domestic offices$248,504,0002,210
Individuals, partnerships, and corporations$193,433,0002,491
U.S. Government$51,000419
States and political subdivisions in the U.S.$29,244,0001,407
Commercial banks and other depository institutions in U.S.$25,776,000387
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,089,0001,287
Demand deposits$57,487,0001,282
Nontransaction accounts$151,415,0002,408
Money market deposit accounts (MMDAs)$27,572,0002,865
Other savings deposits (excluding MMDAs)$48,926,0001,596
Total time deposits$74,917,0002,323
Total time and savings deposits$191,017,0002,324
Noninterest-bearing deposits$57,487,0001,731
Interest-bearing deposits$191,017,0002,276
Retail deposits$242,473,0002,070
Estimated insured deposits$204,521,0002,156
IRAs and Keogh plan accounts$12,231,0001,995
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$26,968,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$219,819,0002,468
Deposits held in domestic offices$219,819,0002,467
Individuals, partnerships, and corporations$175,416,0002,701
U.S. Government$52,000426
States and political subdivisions in the U.S.$21,628,0001,786
Commercial banks and other depository institutions in U.S.$22,723,000437
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,867,0001,657
Demand deposits$47,646,0001,574
Nontransaction accounts$140,952,0002,549
Money market deposit accounts (MMDAs)$21,724,0003,263
Other savings deposits (excluding MMDAs)$48,203,0001,607
Total time deposits$71,025,0002,453
Total time and savings deposits$172,173,0002,519
Noninterest-bearing deposits$47,646,0002,016
Interest-bearing deposits$172,173,0002,502
Retail deposits$214,170,0002,326
Estimated insured deposits$192,008,0002,296
IRAs and Keogh plan accounts$12,574,0001,975
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$23,915,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$242,808,0002,252
Deposits held in domestic offices$242,808,0002,252
Individuals, partnerships, and corporations$175,433,0002,732
U.S. Government$01,317
States and political subdivisions in the U.S.$49,533,000860
Commercial banks and other depository institutions in U.S.$17,842,000511
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,405,0001,171
Demand deposits$44,504,0001,678
Nontransaction accounts$140,403,0002,569
Money market deposit accounts (MMDAs)$22,562,0003,255
Other savings deposits (excluding MMDAs)$50,663,0001,577
Total time deposits$67,178,0002,622
Total time and savings deposits$198,304,0002,287
Noninterest-bearing deposits$44,504,0002,106
Interest-bearing deposits$198,304,0002,233
Retail deposits$237,670,0002,134
Estimated insured deposits$190,941,0002,333
IRAs and Keogh plan accounts$12,677,0001,983
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$19,035,000387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$239,602,0002,271
Deposits held in domestic offices$239,602,0002,271
Individuals, partnerships, and corporations$178,924,0002,682
U.S. Government$11,000726
States and political subdivisions in the U.S.$46,893,000886
Commercial banks and other depository institutions in U.S.$13,774,000586
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,954,0001,199
Demand deposits$43,567,0001,668
Nontransaction accounts$140,648,0002,562
Money market deposit accounts (MMDAs)$26,240,0002,964
Other savings deposits (excluding MMDAs)$47,484,0001,611
Total time deposits$66,924,0002,667
Total time and savings deposits$196,035,0002,296
Noninterest-bearing deposits$43,567,0002,124
Interest-bearing deposits$196,035,0002,242
Retail deposits$227,893,0002,199
Estimated insured deposits$187,605,0002,358
IRAs and Keogh plan accounts$12,902,0001,974
Brokered deposits$3,040,0001,807
Fully insured brokered deposits$3,040,0001,671
Deposits obtained via list services, yet not brokered$14,521,000450
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$247,302,0002,196
Deposits held in domestic offices$247,302,0002,195
Individuals, partnerships, and corporations$180,030,0002,670
U.S. Government$51,000435
States and political subdivisions in the U.S.$53,052,000749
Commercial banks and other depository institutions in U.S.$14,169,000581
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,593,0001,053
Demand deposits$42,623,0001,658
Nontransaction accounts$142,709,0002,562
Money market deposit accounts (MMDAs)$26,341,0002,998
Other savings deposits (excluding MMDAs)$47,270,0001,617
Total time deposits$69,097,0002,632
Total time and savings deposits$204,679,0002,211
Noninterest-bearing deposits$42,623,0002,132
Interest-bearing deposits$204,679,0002,140
Retail deposits$235,209,0002,135
Estimated insured deposits$187,407,0002,372
IRAs and Keogh plan accounts$12,579,0002,067
Brokered deposits$3,040,0001,826
Fully insured brokered deposits$3,040,0001,677
Deposits obtained via list services, yet not brokered$14,917,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$237,027,0002,267
Deposits held in domestic offices$237,027,0002,266
Individuals, partnerships, and corporations$174,108,0002,732
U.S. Government$51,000444
States and political subdivisions in the U.S.$49,140,000797
Commercial banks and other depository institutions in U.S.$13,728,000599
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,657,0001,191
Demand deposits$37,100,0001,871
Nontransaction accounts$142,370,0002,585
Money market deposit accounts (MMDAs)$21,049,0003,390
Other savings deposits (excluding MMDAs)$49,362,0001,583
Total time deposits$71,959,0002,596
Total time and savings deposits$199,927,0002,269
Noninterest-bearing deposits$37,100,0002,335
Interest-bearing deposits$199,927,0002,201
Retail deposits$225,410,0002,208
Estimated insured deposits$186,169,0002,400
IRAs and Keogh plan accounts$12,744,0002,053
Brokered deposits$6,629,0001,429
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$14,475,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$239,287,0002,300
Deposits held in domestic offices$239,287,0002,300
Individuals, partnerships, and corporations$175,258,0002,763
U.S. Government$53,000443
States and political subdivisions in the U.S.$50,551,000790
Commercial banks and other depository institutions in U.S.$13,425,000614
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,655,0001,222
Demand deposits$33,745,0002,058
Nontransaction accounts$146,632,0002,567
Money market deposit accounts (MMDAs)$20,533,0003,480
Other savings deposits (excluding MMDAs)$47,707,0001,623
Total time deposits$78,392,0002,454
Total time and savings deposits$205,542,0002,248
Noninterest-bearing deposits$33,745,0002,523
Interest-bearing deposits$205,542,0002,185
Retail deposits$223,287,0002,266
Estimated insured deposits$182,056,0002,484
IRAs and Keogh plan accounts$12,296,0002,134
Brokered deposits$12,376,0001,061
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$14,270,000471
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$262,348,0002,106
Deposits held in domestic offices$262,348,0002,106
Individuals, partnerships, and corporations$186,060,0002,622
U.S. Government$10,000809
States and political subdivisions in the U.S.$57,757,000665
Commercial banks and other depository institutions in U.S.$18,521,000498
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,060,0001,124
Demand deposits$36,742,0001,942
Nontransaction accounts$163,288,0002,362
Money market deposit accounts (MMDAs)$22,388,0003,289
Other savings deposits (excluding MMDAs)$49,584,0001,569
Total time deposits$91,316,0002,145
Total time and savings deposits$225,606,0002,078
Noninterest-bearing deposits$36,742,0002,405
Interest-bearing deposits$225,606,0002,006
Retail deposits$240,108,0002,104
Estimated insured deposits$199,585,0002,345
IRAs and Keogh plan accounts$12,746,0002,080
Brokered deposits$18,618,000834
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$19,366,000378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$260,328,0002,115
Deposits held in domestic offices$260,328,0002,115
Individuals, partnerships, and corporations$187,112,0002,591
U.S. Government$46,000453
States and political subdivisions in the U.S.$53,265,000696
Commercial banks and other depository institutions in U.S.$19,905,000465
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,115,0001,078
Demand deposits$33,312,0001,978
Nontransaction accounts$166,213,0002,362
Money market deposit accounts (MMDAs)$23,950,0003,172
Other savings deposits (excluding MMDAs)$46,026,0001,643
Total time deposits$96,237,0002,096
Total time and savings deposits$227,016,0002,072
Noninterest-bearing deposits$33,312,0002,474
Interest-bearing deposits$227,016,0001,993
Retail deposits$236,696,0002,102
Estimated insured deposits$195,816,0002,400
IRAs and Keogh plan accounts$12,629,0002,149
Brokered deposits$18,618,000845
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$20,750,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$221,449,0002,437
Deposits held in domestic offices$221,449,0002,437
Individuals, partnerships, and corporations$151,614,0003,078
U.S. Government$41,000492
States and political subdivisions in the U.S.$48,307,000764
Commercial banks and other depository institutions in U.S.$21,487,000440
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,503,0001,345
Demand deposits$28,298,0002,322
Nontransaction accounts$141,946,0002,683
Money market deposit accounts (MMDAs)$18,092,0003,680
Other savings deposits (excluding MMDAs)$34,745,0001,903
Total time deposits$89,109,0002,307
Total time and savings deposits$193,151,0002,362
Noninterest-bearing deposits$28,298,0002,760
Interest-bearing deposits$193,151,0002,310
Retail deposits$199,378,0002,471
Estimated insured deposits$166,327,0002,788
IRAs and Keogh plan accounts$10,895,0002,474
Brokered deposits$17,618,000913
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$22,572,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$219,512,0002,488
Deposits held in domestic offices$219,512,0002,487
Individuals, partnerships, and corporations$149,694,0003,151
U.S. Government$40,000510
States and political subdivisions in the U.S.$52,253,000722
Commercial banks and other depository institutions in U.S.$17,525,000517
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,385,0001,400
Demand deposits$24,766,0002,633
Nontransaction accounts$142,127,0002,708
Money market deposit accounts (MMDAs)$18,829,0003,627
Other savings deposits (excluding MMDAs)$36,917,0001,842
Total time deposits$86,382,0002,444
Total time and savings deposits$194,746,0002,387
Noninterest-bearing deposits$24,766,0003,070
Interest-bearing deposits$194,746,0002,330
Retail deposits$196,972,0002,509
Estimated insured deposits$158,603,0002,931
IRAs and Keogh plan accounts$10,968,0002,478
Brokered deposits$17,618,000930
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$18,162,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$212,350,0002,530
Deposits held in domestic offices$212,350,0002,529
Individuals, partnerships, and corporations$145,060,0003,191
U.S. Government$43,000549
States and political subdivisions in the U.S.$44,219,000820
Commercial banks and other depository institutions in U.S.$23,028,000385
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,119,0001,649
Demand deposits$23,112,0002,769
Nontransaction accounts$145,231,0002,654
Money market deposit accounts (MMDAs)$17,393,0003,725
Other savings deposits (excluding MMDAs)$35,938,0001,800
Total time deposits$91,900,0002,374
Total time and savings deposits$189,238,0002,403
Noninterest-bearing deposits$23,112,0003,177
Interest-bearing deposits$189,238,0002,362
Retail deposits$191,396,0002,532
Estimated insured deposits$162,282,0002,849
IRAs and Keogh plan accounts$11,054,0002,479
Brokered deposits$17,618,000956
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$24,113,000317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$221,669,0002,420
Deposits held in domestic offices$221,669,0002,420
Individuals, partnerships, and corporations$151,379,0003,084
U.S. Government$35,000527
States and political subdivisions in the U.S.$46,481,000741
Commercial banks and other depository institutions in U.S.$23,774,000372
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,376,0001,320
Demand deposits$25,111,0002,420
Nontransaction accounts$147,293,0002,649
Money market deposit accounts (MMDAs)$16,122,0003,861
Other savings deposits (excluding MMDAs)$36,949,0001,767
Total time deposits$94,222,0002,353
Total time and savings deposits$196,558,0002,327
Noninterest-bearing deposits$25,111,0002,880
Interest-bearing deposits$196,558,0002,280
Retail deposits$199,601,0002,425
Estimated insured deposits$165,786,0002,781
IRAs and Keogh plan accounts$11,371,0002,448
Brokered deposits$17,618,000995
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$24,958,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$206,229,0002,593
Deposits held in domestic offices$206,229,0002,593
Individuals, partnerships, and corporations$143,455,0003,210
U.S. Government$36,000540
States and political subdivisions in the U.S.$38,966,000879
Commercial banks and other depository institutions in U.S.$23,772,000394
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,549,0001,642
Demand deposits$20,904,0002,804
Nontransaction accounts$143,680,0002,729
Money market deposit accounts (MMDAs)$13,332,0004,190
Other savings deposits (excluding MMDAs)$33,298,0001,855
Total time deposits$97,050,0002,321
Total time and savings deposits$185,325,0002,464
Noninterest-bearing deposits$20,904,0003,217
Interest-bearing deposits$185,325,0002,432
Retail deposits$182,854,0002,619
Estimated insured deposits$161,055,0002,865
IRAs and Keogh plan accounts$11,280,0002,477
Brokered deposits$17,664,0001,033
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$24,955,000317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$206,478,0002,612
Deposits held in domestic offices$206,478,0002,610
Individuals, partnerships, and corporations$144,033,0003,238
U.S. Government$01,643
States and political subdivisions in the U.S.$42,876,000817
Commercial banks and other depository institutions in U.S.$19,569,000460
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,580,0001,558
Demand deposits$20,992,0002,762
Nontransaction accounts$141,898,0002,798
Money market deposit accounts (MMDAs)$15,262,0003,962
Other savings deposits (excluding MMDAs)$32,575,0001,877
Total time deposits$94,062,0002,464
Total time and savings deposits$185,486,0002,496
Noninterest-bearing deposits$20,992,0003,192
Interest-bearing deposits$185,486,0002,460
Retail deposits$183,920,0002,636
Estimated insured deposits$156,666,0002,955
IRAs and Keogh plan accounts$11,286,0002,472
Brokered deposits$15,092,0001,202
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$21,899,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$196,866,0002,712
Deposits held in domestic offices$196,866,0002,710
Individuals, partnerships, and corporations$153,522,0003,079
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$34,027,0001,047
Commercial banks and other depository institutions in U.S.$9,312,000752
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,297,0001,479
Demand deposits$22,756,0002,473
Nontransaction accounts$131,569,0002,968
Money market deposit accounts (MMDAs)$16,933,0003,716
Other savings deposits (excluding MMDAs)$30,685,0001,897
Total time deposits$83,951,0002,813
Total time and savings deposits$174,110,0002,649
Noninterest-bearing deposits$22,756,0002,951
Interest-bearing deposits$174,110,0002,621
Retail deposits$172,697,0002,758
Estimated insured deposits$148,013,0003,075
IRAs and Keogh plan accounts$11,107,0002,529
Brokered deposits$12,710,0001,386
Fully insured brokered deposits$1,641,0002,555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$191,391,0002,805
Deposits held in domestic offices$191,391,0002,802
Individuals, partnerships, and corporations$158,126,0003,031
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$19,512,0001,694
Commercial banks and other depository institutions in U.S.$13,749,000620
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,976,0001,715
Demand deposits$23,976,0002,235
Nontransaction accounts$135,415,0002,954
Money market deposit accounts (MMDAs)$11,724,0004,386
Other savings deposits (excluding MMDAs)$31,858,0001,860
Total time deposits$91,833,0002,664
Total time and savings deposits$167,415,0002,785
Noninterest-bearing deposits$23,976,0002,750
Interest-bearing deposits$167,415,0002,769
Retail deposits$163,445,0002,889
Estimated insured deposits$153,650,0002,947
IRAs and Keogh plan accounts$11,373,0002,502
Brokered deposits$16,930,0001,235
Fully insured brokered deposits$5,862,0001,893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$192,110,0002,822
Deposits held in domestic offices$192,110,0002,820
Individuals, partnerships, and corporations$155,659,0003,075
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$21,852,0001,536
Commercial banks and other depository institutions in U.S.$14,595,000600
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,906,0001,743
Demand deposits$21,391,0002,479
Nontransaction accounts$137,204,0002,952
Money market deposit accounts (MMDAs)$10,861,0004,532
Other savings deposits (excluding MMDAs)$31,168,0001,890
Total time deposits$95,175,0002,630
Total time and savings deposits$170,719,0002,761
Noninterest-bearing deposits$21,391,0002,974
Interest-bearing deposits$170,719,0002,745
Retail deposits$162,896,0002,905
Estimated insured deposits$175,533,0002,604
IRAs and Keogh plan accounts$11,334,0002,513
Brokered deposits$21,107,0001,119
Fully insured brokered deposits$6,438,0001,925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$191,240,0002,868
Deposits held in domestic offices$191,240,0002,866
Individuals, partnerships, and corporations$150,257,0003,202
U.S. Government$03,500
States and political subdivisions in the U.S.$36,472,000982
Commercial banks and other depository institutions in U.S.$4,511,0001,075
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,029,0001,879
Demand deposits$18,937,0002,799
Nontransaction accounts$139,211,0002,978
Money market deposit accounts (MMDAs)$10,496,0004,630
Other savings deposits (excluding MMDAs)$33,155,0001,836
Total time deposits$95,560,0002,691
Total time and savings deposits$172,303,0002,780
Noninterest-bearing deposits$18,937,0003,281
Interest-bearing deposits$172,303,0002,760
Retail deposits$163,016,0002,932
Estimated insured deposits$171,649,0002,720
IRAs and Keogh plan accounts$11,548,0002,439
Brokered deposits$20,766,0001,248
Fully insured brokered deposits$6,638,0001,986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$186,002,0002,928
Deposits held in domestic offices$186,002,0002,926
Individuals, partnerships, and corporations$129,999,0003,600
U.S. Government$27,0001,357
States and political subdivisions in the U.S.$41,008,000841
Commercial banks and other depository institutions in U.S.$14,968,000578
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,087,0002,005
Demand deposits$18,652,0002,963
Nontransaction accounts$135,915,0003,007
Money market deposit accounts (MMDAs)$11,200,0004,456
Other savings deposits (excluding MMDAs)$35,044,0001,774
Total time deposits$89,671,0002,884
Total time and savings deposits$167,350,0002,833
Noninterest-bearing deposits$18,652,0003,401
Interest-bearing deposits$167,350,0002,813
Retail deposits$152,140,0002,798
Estimated insured deposits$168,393,0002,749
IRAs and Keogh plan accounts$11,541,0002,432
Brokered deposits$18,397,0001,410
Fully insured brokered deposits$18,397,0001,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$179,477,0003,011
Deposits held in domestic offices$179,477,0003,009
Individuals, partnerships, and corporations$137,237,0003,445
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$29,491,0001,094
Commercial banks and other depository institutions in U.S.$12,743,000638
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,283,0001,895
Demand deposits$20,817,0002,448
Nontransaction accounts$131,194,0003,120
Money market deposit accounts (MMDAs)$11,562,0004,389
Other savings deposits (excluding MMDAs)$28,931,0001,929
Total time deposits$90,701,0002,890
Total time and savings deposits$158,660,0002,943
Noninterest-bearing deposits$20,817,0002,984
Interest-bearing deposits$158,660,0002,917
Retail deposits$139,897,0002,981
Estimated insured deposits$166,083,0002,777
IRAs and Keogh plan accounts$11,459,0002,439
Brokered deposits$20,938,0001,408
Fully insured brokered deposits$20,938,0001,135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$175,467,0003,076
Deposits held in domestic offices$175,467,0003,074
Individuals, partnerships, and corporations$132,313,0003,540
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$30,558,0001,065
Commercial banks and other depository institutions in U.S.$12,592,000635
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,737,0002,092
Demand deposits$19,547,0002,680
Nontransaction accounts$129,730,0003,144
Money market deposit accounts (MMDAs)$8,248,0005,006
Other savings deposits (excluding MMDAs)$30,159,0001,895
Total time deposits$91,323,0002,918
Total time and savings deposits$155,920,0002,995
Noninterest-bearing deposits$19,547,0003,155
Interest-bearing deposits$155,920,0002,974
Retail deposits$135,323,0003,078
Estimated insured deposits$129,098,0003,057
IRAs and Keogh plan accounts$11,363,0002,441
Brokered deposits$21,168,0001,469
Fully insured brokered deposits$21,168,0001,206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$164,244,0003,238
Deposits held in domestic offices$164,244,0003,236
Individuals, partnerships, and corporations$115,587,0003,894
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$31,185,0001,071
Commercial banks and other depository institutions in U.S.$17,471,000510
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,090,0002,138
Demand deposits$17,483,0002,989
Nontransaction accounts$120,154,0003,344
Money market deposit accounts (MMDAs)$9,322,0004,757
Other savings deposits (excluding MMDAs)$27,589,0001,962
Total time deposits$83,243,0003,183
Total time and savings deposits$146,761,0003,146
Noninterest-bearing deposits$17,483,0003,422
Interest-bearing deposits$146,761,0003,128
Retail deposits$122,990,0003,308
Estimated insured deposits$116,761,0003,317
IRAs and Keogh plan accounts$11,299,0002,387
Brokered deposits$21,060,0001,541
Fully insured brokered deposits$21,060,0001,314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$168,866,0003,118
Deposits held in domestic offices$168,866,0003,116
Individuals, partnerships, and corporations$119,050,0003,750
U.S. Government$40,0001,333
States and political subdivisions in the U.S.$40,808,000809
Commercial banks and other depository institutions in U.S.$8,968,000718
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,098,0001,907
Demand deposits$18,104,0002,953
Nontransaction accounts$121,768,0003,223
Money market deposit accounts (MMDAs)$10,349,0004,451
Other savings deposits (excluding MMDAs)$31,966,0001,775
Total time deposits$79,453,0003,249
Total time and savings deposits$150,762,0003,016
Noninterest-bearing deposits$18,104,0003,391
Interest-bearing deposits$150,762,0002,987
Retail deposits$132,244,0003,105
Estimated insured deposits$118,219,0003,252
IRAs and Keogh plan accounts$11,226,0002,314
Brokered deposits$12,557,0001,952
Fully insured brokered deposits$12,557,0001,810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$161,407,0003,189
Deposits held in domestic offices$161,407,0003,186
Individuals, partnerships, and corporations$125,171,0003,594
U.S. Government$03,764
States and political subdivisions in the U.S.$35,644,000867
Commercial banks and other depository institutions in U.S.$592,0001,985
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,715,0001,552
Demand deposits$20,894,0002,450
Nontransaction accounts$109,692,0003,459
Money market deposit accounts (MMDAs)$13,621,0003,897
Other savings deposits (excluding MMDAs)$30,386,0001,836
Total time deposits$65,685,0003,715
Total time and savings deposits$140,513,0003,170
Noninterest-bearing deposits$20,894,0002,963
Interest-bearing deposits$140,513,0003,138
Retail deposits$137,600,0002,964
Estimated insured deposits$115,452,0003,280
IRAs and Keogh plan accounts$10,759,0002,365
Brokered deposits$692,0003,309
Fully insured brokered deposits$692,0003,152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$149,177,0003,387
Deposits held in domestic offices$149,177,0003,384
Individuals, partnerships, and corporations$117,522,0003,772
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$30,754,0001,010
Commercial banks and other depository institutions in U.S.$889,0001,771
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,956,0002,103
Demand deposits$18,367,0002,917
Nontransaction accounts$105,221,0003,563
Money market deposit accounts (MMDAs)$9,017,0004,753
Other savings deposits (excluding MMDAs)$31,107,0001,830
Total time deposits$65,097,0003,694
Total time and savings deposits$130,810,0003,315
Noninterest-bearing deposits$18,367,0003,367
Interest-bearing deposits$130,810,0003,299
Retail deposits$125,692,0003,196
Estimated insured deposits$113,255,0003,321
IRAs and Keogh plan accounts$10,408,0002,446
Brokered deposits$894,0003,025
Fully insured brokered deposits$894,0002,831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$148,841,0003,418
Deposits held in domestic offices$148,841,0003,415
Individuals, partnerships, and corporations$115,079,0003,823
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$31,990,000989
Commercial banks and other depository institutions in U.S.$1,767,0001,353
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,659,0002,169
Demand deposits$20,215,0002,602
Nontransaction accounts$106,182,0003,547
Money market deposit accounts (MMDAs)$9,308,0004,659
Other savings deposits (excluding MMDAs)$28,805,0001,882
Total time deposits$68,069,0003,596
Total time and savings deposits$128,626,0003,377
Noninterest-bearing deposits$20,215,0003,061
Interest-bearing deposits$128,626,0003,366
Retail deposits$122,387,0003,266
Estimated insured deposits$113,816,0003,294
IRAs and Keogh plan accounts$10,170,0002,452
Brokered deposits$2,065,0002,625
Fully insured brokered deposits$2,065,0002,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$149,947,0003,346
Deposits held in domestic offices$149,947,0003,344
Individuals, partnerships, and corporations$122,742,0003,634
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$25,056,0001,224
Commercial banks and other depository institutions in U.S.$2,137,0001,120
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,564,0002,052
Demand deposits$20,379,0002,635
Nontransaction accounts$105,383,0003,528
Money market deposit accounts (MMDAs)$10,705,0004,341
Other savings deposits (excluding MMDAs)$29,615,0001,826
Total time deposits$65,063,0003,688
Total time and savings deposits$129,568,0003,332
Noninterest-bearing deposits$20,379,0003,076
Interest-bearing deposits$129,568,0003,309
Retail deposits$126,047,0003,151
Estimated insured deposits$114,395,0003,219
IRAs and Keogh plan accounts$10,120,0002,429
Brokered deposits$2,243,0002,595
Fully insured brokered deposits$2,243,0002,399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$156,974,0003,180
Deposits held in domestic offices$156,974,0003,178
Individuals, partnerships, and corporations$121,428,0003,647
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$32,619,000868
Commercial banks and other depository institutions in U.S.$2,921,000942
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,253,0001,579
Demand deposits$19,490,0002,689
Nontransaction accounts$105,721,0003,512
Money market deposit accounts (MMDAs)$12,728,0003,964
Other savings deposits (excluding MMDAs)$28,482,0001,864
Total time deposits$64,511,0003,673
Total time and savings deposits$137,484,0003,140
Noninterest-bearing deposits$19,490,0003,152
Interest-bearing deposits$137,484,0003,120
Retail deposits$134,703,0002,958
Estimated insured deposits$115,986,0003,167
IRAs and Keogh plan accounts$10,097,0002,438
Brokered deposits$3,429,0002,365
Fully insured brokered deposits$3,429,0002,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$138,355,0003,551
Deposits held in domestic offices$138,355,0003,549
Individuals, partnerships, and corporations$105,158,0004,054
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$29,183,000980
Commercial banks and other depository institutions in U.S.$4,002,000839
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,402,0002,000
Demand deposits$16,126,0003,402
Nontransaction accounts$91,953,0003,854
Money market deposit accounts (MMDAs)$7,522,0004,976
Other savings deposits (excluding MMDAs)$25,223,0002,028
Total time deposits$59,208,0003,894
Total time and savings deposits$122,229,0003,440
Noninterest-bearing deposits$16,126,0003,722
Interest-bearing deposits$122,229,0003,433
Retail deposits$117,182,0003,334
Estimated insured deposits$100,075,0003,606
IRAs and Keogh plan accounts$9,229,0002,630
Brokered deposits$5,016,0002,109
Fully insured brokered deposits$5,016,0001,935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$136,868,0003,593
Deposits held in domestic offices$136,868,0003,591
Individuals, partnerships, and corporations$103,268,0004,113
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$28,994,000998
Commercial banks and other depository institutions in U.S.$4,592,000785
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,520,0002,493
Demand deposits$12,972,0004,110
Nontransaction accounts$96,348,0003,731
Money market deposit accounts (MMDAs)$10,072,0004,444
Other savings deposits (excluding MMDAs)$25,148,0002,029
Total time deposits$61,128,0003,802
Total time and savings deposits$123,896,0003,407
Noninterest-bearing deposits$12,972,0004,341
Interest-bearing deposits$123,896,0003,404
Retail deposits$114,015,0003,439
Estimated insured deposits$99,651,0003,614
IRAs and Keogh plan accounts$8,993,0002,630
Brokered deposits$5,386,0002,038
Fully insured brokered deposits$5,386,0001,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$130,474,0003,690
Deposits held in domestic offices$130,474,0003,688
Individuals, partnerships, and corporations$98,817,0004,194
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$26,853,0001,069
Commercial banks and other depository institutions in U.S.$4,790,000771
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,630,0002,840
Demand deposits$14,230,0003,911
Nontransaction accounts$93,844,0003,730
Money market deposit accounts (MMDAs)$7,804,0004,867
Other savings deposits (excluding MMDAs)$25,310,0002,007
Total time deposits$60,730,0003,766
Total time and savings deposits$116,244,0003,519
Noninterest-bearing deposits$14,230,0004,170
Interest-bearing deposits$116,244,0003,520
Retail deposits$107,497,0003,498
Estimated insured deposits$99,098,0003,589
IRAs and Keogh plan accounts$7,609,0002,982
Brokered deposits$5,495,0002,028
Fully insured brokered deposits$5,495,0001,811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$131,430,0003,621
Deposits held in domestic offices$131,430,0003,618
Individuals, partnerships, and corporations$99,644,0004,132
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$26,804,0001,007
Commercial banks and other depository institutions in U.S.$4,980,000741
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,167,0002,258
Demand deposits$15,229,0003,658
Nontransaction accounts$87,263,0003,891
Money market deposit accounts (MMDAs)$8,276,0004,733
Other savings deposits (excluding MMDAs)$23,180,0002,128
Total time deposits$55,807,0003,944
Total time and savings deposits$116,201,0003,480
Noninterest-bearing deposits$15,229,0003,938
Interest-bearing deposits$116,201,0003,484
Retail deposits$112,612,0003,310
Estimated insured deposits$98,441,0003,571
IRAs and Keogh plan accounts$7,493,0003,010
Brokered deposits$5,495,0002,004
Fully insured brokered deposits$5,495,0001,781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$127,259,0003,683
Deposits held in domestic offices$127,259,0003,680
Individuals, partnerships, and corporations$100,291,0004,085
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$24,895,0001,084
Commercial banks and other depository institutions in U.S.$2,068,0001,145
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,929,0002,296
Demand deposits$15,856,0003,651
Nontransaction accounts$81,330,0004,035
Money market deposit accounts (MMDAs)$6,724,0005,180
Other savings deposits (excluding MMDAs)$21,863,0002,253
Total time deposits$52,743,0004,010
Total time and savings deposits$111,403,0003,534
Noninterest-bearing deposits$15,856,0003,883
Interest-bearing deposits$111,403,0003,553
Retail deposits$109,751,0003,385
Estimated insured deposits$71,786,0004,495
IRAs and Keogh plan accounts$7,382,0003,023
Brokered deposits$1,586,0002,582
Fully insured brokered deposits$1,586,0002,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$126,629,0003,680
Deposits held in domestic offices$126,629,0003,676
Individuals, partnerships, and corporations$97,656,0004,142
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$26,892,0001,002
Commercial banks and other depository institutions in U.S.$2,068,0001,138
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,075,0002,417
Demand deposits$13,448,0004,144
Nontransaction accounts$81,554,0003,994
Money market deposit accounts (MMDAs)$7,860,0004,890
Other savings deposits (excluding MMDAs)$22,359,0002,228
Total time deposits$51,335,0003,996
Total time and savings deposits$113,181,0003,472
Noninterest-bearing deposits$13,448,0004,327
Interest-bearing deposits$113,181,0003,486
Retail deposits$109,850,0003,379
Estimated insured deposits$70,018,0004,548
IRAs and Keogh plan accounts$7,190,0003,048
Brokered deposits$1,586,0002,410
Fully insured brokered deposits$1,586,0002,135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$120,949,0003,766
Deposits held in domestic offices$120,949,0003,762
Individuals, partnerships, and corporations$107,267,0003,860
U.S. Government$17,0002,486
States and political subdivisions in the U.S.$11,589,0002,253
Commercial banks and other depository institutions in U.S.$2,076,0001,158
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,167,0002,809
Demand deposits$16,207,0003,662
Nontransaction accounts$80,782,0003,932
Money market deposit accounts (MMDAs)$9,314,0004,581
Other savings deposits (excluding MMDAs)$23,036,0002,184
Total time deposits$48,432,0004,087
Total time and savings deposits$104,742,0003,645
Noninterest-bearing deposits$16,207,0003,862
Interest-bearing deposits$104,742,0003,665
Retail deposits$105,533,0003,487
Estimated insured deposits$101,345,0003,410
IRAs and Keogh plan accounts$7,057,0003,058
Brokered deposits$1,585,0002,323
Fully insured brokered deposits$1,585,0002,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$128,035,0003,542
Deposits held in domestic offices$128,035,0003,538
Individuals, partnerships, and corporations$110,522,0003,691
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$12,163,0002,095
Commercial banks and other depository institutions in U.S.$5,348,000785
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,394,0002,445
Demand deposits$17,772,0003,314
Nontransaction accounts$82,641,0003,830
Money market deposit accounts (MMDAs)$9,576,0004,496
Other savings deposits (excluding MMDAs)$21,993,0002,270
Total time deposits$51,072,0003,852
Total time and savings deposits$110,263,0003,430
Noninterest-bearing deposits$17,772,0003,538
Interest-bearing deposits$110,263,0003,449
Retail deposits$113,037,0003,241
Estimated insured deposits$108,832,0003,157
IRAs and Keogh plan accounts$7,073,0003,051
Brokered deposits$5,546,0001,597
Fully insured brokered deposits$5,546,0001,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$118,832,0003,703
Deposits held in domestic offices$118,832,0003,701
Individuals, partnerships, and corporations$101,808,0003,869
U.S. Government$04,271
States and political subdivisions in the U.S.$12,767,0002,004
Commercial banks and other depository institutions in U.S.$4,257,000917
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,312,0002,658
Demand deposits$14,114,0003,930
Nontransaction accounts$76,520,0003,985
Money market deposit accounts (MMDAs)$7,447,0005,032
Other savings deposits (excluding MMDAs)$21,477,0002,321
Total time deposits$47,596,0003,997
Total time and savings deposits$104,718,0003,534
Noninterest-bearing deposits$14,114,0004,068
Interest-bearing deposits$104,718,0003,555
Retail deposits$105,551,0003,397
Estimated insured deposits$105,991,0003,204
IRAs and Keogh plan accounts$6,868,0003,099
Brokered deposits$4,455,0001,623
Fully insured brokered deposits$4,455,0001,403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$118,377,0003,732
Deposits held in domestic offices$118,377,0003,729
Individuals, partnerships, and corporations$98,402,0003,994
U.S. Government$107,000538
States and political subdivisions in the U.S.$16,106,0001,625
Commercial banks and other depository institutions in U.S.$3,762,000959
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,400,0002,488
Demand deposits$14,583,0003,782
Nontransaction accounts$72,977,0004,124
Money market deposit accounts (MMDAs)$9,497,0004,630
Other savings deposits (excluding MMDAs)$20,598,0002,433
Total time deposits$42,882,0004,265
Total time and savings deposits$103,794,0003,579
Noninterest-bearing deposits$14,583,0003,924
Interest-bearing deposits$103,794,0003,610
Retail deposits$108,331,0003,364
Estimated insured deposits$89,307,0003,742
IRAs and Keogh plan accounts$6,462,0003,250
Brokered deposits$3,960,0001,580
Fully insured brokered deposits$3,960,0001,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$110,271,0003,927
Deposits held in domestic offices$110,271,0003,923
Individuals, partnerships, and corporations$95,742,0004,040
U.S. Government$108,000793
States and political subdivisions in the U.S.$10,659,0002,352
Commercial banks and other depository institutions in U.S.$3,762,000951
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,597,0003,069
Demand deposits$12,604,0004,272
Nontransaction accounts$72,674,0004,116
Money market deposit accounts (MMDAs)$6,886,0005,286
Other savings deposits (excluding MMDAs)$21,028,0002,375
Total time deposits$44,760,0004,051
Total time and savings deposits$97,667,0003,733
Noninterest-bearing deposits$12,604,0004,393
Interest-bearing deposits$97,667,0003,765
Retail deposits$98,989,0003,614
Estimated insured deposits$81,201,0004,014
IRAs and Keogh plan accounts$6,469,0003,250
Brokered deposits$3,960,0001,522
Fully insured brokered deposits$3,960,0001,326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$116,815,0003,684
Deposits held in domestic offices$116,815,0003,682
Individuals, partnerships, and corporations$100,298,0003,864
U.S. Government$106,000576
States and political subdivisions in the U.S.$12,649,0001,937
Commercial banks and other depository institutions in U.S.$3,762,000951
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,130,0002,447
Demand deposits$13,575,0003,928
Nontransaction accounts$71,685,0004,138
Money market deposit accounts (MMDAs)$7,739,0005,060
Other savings deposits (excluding MMDAs)$20,364,0002,429
Total time deposits$43,582,0004,118
Total time and savings deposits$103,240,0003,522
Noninterest-bearing deposits$13,575,0004,048
Interest-bearing deposits$103,240,0003,551
Retail deposits$106,331,0003,384
Estimated insured deposits$79,053,0004,072
IRAs and Keogh plan accounts$6,435,0003,291
Brokered deposits$3,960,0001,468
Fully insured brokered deposits$3,960,0001,263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$98,920,0004,191
Deposits held in domestic offices$98,920,0004,188
Individuals, partnerships, and corporations$83,703,0004,427
U.S. Government$108,000589
States and political subdivisions in the U.S.$11,347,0002,164
Commercial banks and other depository institutions in U.S.$3,762,000946
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,310,0003,450
Demand deposits$13,051,0004,024
Nontransaction accounts$66,610,0004,342
Money market deposit accounts (MMDAs)$7,377,0005,170
Other savings deposits (excluding MMDAs)$18,587,0002,599
Total time deposits$40,646,0004,340
Total time and savings deposits$85,869,0004,074
Noninterest-bearing deposits$13,051,0004,140
Interest-bearing deposits$85,869,0004,106
Retail deposits$90,454,0003,868
Estimated insured deposits$80,784,0004,016
IRAs and Keogh plan accounts$6,701,0003,227
Brokered deposits$3,960,0001,360
Fully insured brokered deposits$3,960,0001,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$99,399,0004,183
Deposits held in domestic offices$99,399,0004,179
Individuals, partnerships, and corporations$81,790,0004,481
U.S. Government$106,000609
States and political subdivisions in the U.S.$13,741,0001,848
Commercial banks and other depository institutions in U.S.$3,762,000935
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,146,0003,541
Demand deposits$11,625,0004,291
Nontransaction accounts$68,253,0004,283
Money market deposit accounts (MMDAs)$7,978,0005,005
Other savings deposits (excluding MMDAs)$18,549,0002,580
Total time deposits$41,726,0004,287
Total time and savings deposits$87,774,0004,010
Noninterest-bearing deposits$11,625,0004,388
Interest-bearing deposits$87,774,0004,043
Retail deposits$90,072,0003,892
Estimated insured deposits$75,091,0004,268
IRAs and Keogh plan accounts$6,758,0003,198
Brokered deposits$3,960,0001,284
Fully insured brokered deposits$3,960,0001,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$87,924,0004,569
Deposits held in domestic offices$87,924,0004,566
Individuals, partnerships, and corporations$84,639,0004,331
U.S. Government$101,000986
States and political subdivisions in the U.S.$3,184,0004,838
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,931,0004,417
Demand deposits$11,805,0004,057
Nontransaction accounts$66,993,0003,764
Money market deposit accounts (MMDAs)$8,682,0004,326
Other savings deposits (excluding MMDAs)$18,396,0002,173
Total time deposits$39,915,0003,876
Total time and savings deposits$76,119,0004,483
Noninterest-bearing deposits$11,805,0004,405
Interest-bearing deposits$76,119,0004,492
Retail deposits$79,088,0004,283
Estimated insured deposits$63,568,0004,860
IRAs and Keogh plan accounts$6,691,0003,232
Brokered deposits$3,960,0001,211
Fully insured brokered deposits$3,960,0001,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$92,556,0004,369
Deposits held in domestic offices$92,556,0004,366
Individuals, partnerships, and corporations$89,323,0004,172
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$3,228,0004,693
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$26,349,0003,624
Demand deposits$15,194,0003,271
Nontransaction accounts$66,207,0003,817
Money market deposit accounts (MMDAs)$8,508,0004,361
Other savings deposits (excluding MMDAs)$17,617,0002,252
Total time deposits$40,082,0003,896
Total time and savings deposits$77,362,0004,410
Noninterest-bearing deposits$15,194,0003,605
Interest-bearing deposits$77,362,0004,418
Retail deposits$83,826,0004,073
Estimated insured deposits$65,682,0004,737
IRAs and Keogh plan accounts$6,613,0003,314
Brokered deposits$3,960,0001,167
Fully insured brokered deposits$3,960,0001,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$86,767,0004,592
Deposits held in domestic offices$86,767,0004,590
Individuals, partnerships, and corporations$83,472,0004,401
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$3,294,0004,700
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$22,918,0004,025
Demand deposits$11,563,0004,000
Nontransaction accounts$63,849,0003,905
Money market deposit accounts (MMDAs)$4,432,0005,560
Other savings deposits (excluding MMDAs)$16,961,0002,285
Total time deposits$42,456,0003,750
Total time and savings deposits$75,204,0004,514
Noninterest-bearing deposits$11,563,0004,341
Interest-bearing deposits$75,204,0004,525
Retail deposits$76,762,0004,379
Estimated insured deposits$66,750,0004,690
IRAs and Keogh plan accounts$6,605,0003,310
Brokered deposits$3,960,0001,126
Fully insured brokered deposits$3,960,000975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$84,233,0004,669
Deposits held in domestic offices$84,233,0004,666
Individuals, partnerships, and corporations$80,210,0004,482
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$4,017,0004,315
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$19,642,0004,422
Demand deposits$10,317,0004,201
Nontransaction accounts$64,591,0003,840
Money market deposit accounts (MMDAs)$5,266,0005,222
Other savings deposits (excluding MMDAs)$16,679,0002,268
Total time deposits$42,646,0003,763
Total time and savings deposits$73,916,0004,564
Noninterest-bearing deposits$10,317,0004,539
Interest-bearing deposits$73,916,0004,580
Retail deposits$74,372,0004,462
Estimated insured deposits$64,958,0004,788
IRAs and Keogh plan accounts$6,263,0003,421
Brokered deposits$3,960,0001,106
Fully insured brokered deposits$3,960,000961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$84,377,0004,616
Deposits held in domestic offices$84,377,0004,611
Individuals, partnerships, and corporations$80,176,0004,438
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$4,192,0004,211
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$18,472,0004,587
Demand deposits$9,791,0004,368
Nontransaction accounts$65,905,0003,729
Money market deposit accounts (MMDAs)$5,601,0005,050
Other savings deposits (excluding MMDAs)$17,634,0002,096
Total time deposits$42,670,0003,735
Total time and savings deposits$74,586,0004,474
Noninterest-bearing deposits$9,791,0004,683
Interest-bearing deposits$74,586,0004,494
Retail deposits$74,347,0004,407
Estimated insured deposits$64,995,0004,735
IRAs and Keogh plan accounts$6,140,0003,408
Brokered deposits$3,960,0001,072
Fully insured brokered deposits$3,960,000944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$77,087,0004,786
Deposits held in domestic offices$77,087,0004,781
Individuals, partnerships, and corporations$70,377,0004,785
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$6,708,0002,979
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$17,107,0004,700
Demand deposits$7,975,0004,876
Nontransaction accounts$59,980,0003,913
Money market deposit accounts (MMDAs)$5,156,0005,040
Other savings deposits (excluding MMDAs)$16,288,0002,054
Total time deposits$38,536,0004,060
Total time and savings deposits$69,112,0004,607
Noninterest-bearing deposits$7,975,0005,204
Interest-bearing deposits$69,112,0004,631
Retail deposits$66,635,0004,659
Estimated insured deposits$63,924,0004,740
IRAs and Keogh plan accounts$5,645,0003,535
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$68,851,0005,048
Deposits held in domestic offices$68,851,0005,044
Individuals, partnerships, and corporations$62,283,0005,056
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$6,562,0002,973
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$15,632,0004,821
Demand deposits$9,347,0004,277
Nontransaction accounts$53,219,0004,171
Money market deposit accounts (MMDAs)$2,533,0006,193
Other savings deposits (excluding MMDAs)$14,076,0002,134
Total time deposits$36,610,0004,192
Total time and savings deposits$59,504,0004,987
Noninterest-bearing deposits$9,347,0004,543
Interest-bearing deposits$59,504,0005,038
Retail deposits$58,919,0004,975
Estimated insured deposits$59,852,0004,910
IRAs and Keogh plan accounts$5,260,0003,659
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$61,519,0005,475
Deposits held in domestic offices$61,519,0005,472
Individuals, partnerships, and corporations$54,867,0005,538
U.S. Government$71,0001,239
States and political subdivisions in the U.S.$6,581,0002,849
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,636,0005,567
Demand deposits$6,650,0005,291
Nontransaction accounts$48,883,0004,411
Money market deposit accounts (MMDAs)$2,634,0006,332
Other savings deposits (excluding MMDAs)$14,787,0002,181
Total time deposits$31,462,0004,560
Total time and savings deposits$54,869,0005,300
Noninterest-bearing deposits$6,651,0005,603
Interest-bearing deposits$54,868,0005,340
Retail deposits$53,988,0005,340
Estimated insured deposits$52,339,0005,458
IRAs and Keogh plan accounts$4,965,0003,945
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$57,661,0005,780
Deposits held in domestic offices$57,661,0005,777
Individuals, partnerships, and corporations$51,383,0005,844
U.S. Government$25,0002,767
States and political subdivisions in the U.S.$6,253,0002,817
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$11,067,0006,103
Demand deposits$5,960,0005,761
Nontransaction accounts$46,594,0004,538
Money market deposit accounts (MMDAs)$2,901,0006,082
Other savings deposits (excluding MMDAs)$12,981,0002,442
Total time deposits$30,712,0004,687
Total time and savings deposits$51,701,0005,545
Noninterest-bearing deposits$5,960,0006,094
Interest-bearing deposits$51,701,0005,590
Retail deposits$48,335,0005,868
Estimated insured deposits$49,582,0005,773
IRAs and Keogh plan accounts$4,515,0004,283
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$53,132,0006,157
Deposits held in domestic offices$53,132,0006,150
Individuals, partnerships, and corporations$45,399,0006,369
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$4,068,0004,019
Commercial banks and other depository institutions in U.S.$3,664,000556
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,236,0006,402
Demand deposits$4,873,0006,365
Nontransaction accounts$42,896,0004,825
Money market deposit accounts (MMDAs)$2,528,0006,448
Other savings deposits (excluding MMDAs)$10,695,0002,856
Total time deposits$29,673,0004,817
Total time and savings deposits$48,259,0005,846
Noninterest-bearing deposits$4,873,0006,723
Interest-bearing deposits$48,259,0005,906
Retail deposits$47,133,0006,050
Estimated insured deposits$47,082,0006,050
IRAs and Keogh plan accounts$3,887,0004,903
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$48,863,0006,700
Deposits held in domestic offices$48,863,0006,691
Individuals, partnerships, and corporations$42,159,0006,865
U.S. Government$25,0004,973
States and political subdivisions in the U.S.$6,679,0002,658
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$12,362,0005,966
Demand deposits$4,227,0007,012
Nontransaction accounts$36,501,0005,488
Money market deposit accounts (MMDAs)$2,588,0006,644
Other savings deposits (excluding MMDAs)$11,467,0002,874
Total time deposits$22,446,0005,927
Total time and savings deposits$44,636,0006,341
Noninterest-bearing deposits$4,227,0007,396
Interest-bearing deposits$44,636,0006,418
Retail deposits$43,984,0006,573
Estimated insured deposits$39,367,0007,067
IRAs and Keogh plan accounts$3,800,0005,244
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$43,023,0007,394
Deposits held in domestic offices$43,023,0007,390
Individuals, partnerships, and corporations$40,154,0007,264
U.S. Government$130,0002,901
States and political subdivisions in the U.S.$2,739,0005,075
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$9,108,0007,211
Demand deposits$4,836,0006,712
Nontransaction accounts$33,915,0005,828
Money market deposit accounts (MMDAs)$1,986,0007,545
Other savings deposits (excluding MMDAs)$9,517,0003,500
Total time deposits$22,412,0005,957
Total time and savings deposits$38,187,0007,158
Noninterest-bearing deposits$4,836,0007,080
Interest-bearing deposits$38,187,0007,248
Retail deposits$38,340,0007,368
Estimated insured deposits$40,241,0007,191
IRAs and Keogh plan accounts$3,478,0005,727
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$34,605,0008,544
Deposits held in domestic offices$34,605,0008,537
Individuals, partnerships, and corporations$31,490,0008,499
U.S. Government$58,0004,345
States and political subdivisions in the U.S.$3,057,0004,710
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$7,963,0008,031
Demand deposits$3,773,0007,776
Nontransaction accounts$26,642,0006,802
Money market deposit accounts (MMDAs)$2,087,0008,042
Other savings deposits (excluding MMDAs)$8,250,0004,280
Total time deposits$16,305,0006,861
Total time and savings deposits$30,832,0008,217
Noninterest-bearing deposits$3,773,0008,179
Interest-bearing deposits$30,832,0008,305
Retail deposits$31,214,0008,521
Estimated insured deposits$32,104,0008,392
IRAs and Keogh plan accounts$3,026,0006,249
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$29,825,0009,575
Deposits held in domestic offices$29,825,0009,569
Individuals, partnerships, and corporations$26,714,0009,532
U.S. Government$23,0005,723
States and political subdivisions in the U.S.$3,088,0004,582
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$7,231,0008,608
Demand deposits$3,111,0008,591
Nontransaction accounts$22,594,0007,681
Money market deposit accounts (MMDAs)$1,984,0008,699
Other savings deposits (excluding MMDAs)$7,334,0004,820
Total time deposits$13,276,0007,764
Total time and savings deposits$26,714,0009,181
Noninterest-bearing deposits$3,111,0009,051
Interest-bearing deposits$26,714,0009,352
Retail deposits$27,452,0009,499
Estimated insured deposits$28,346,0009,330
IRAs and Keogh plan accounts$2,517,0007,222
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$27,988,00010,145
Deposits held in domestic offices$27,988,00010,140
Individuals, partnerships, and corporations$24,973,00010,314
U.S. Government$6,0008,144
States and political subdivisions in the U.S.$3,009,0004,531
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,626,0008,978
Demand deposits$2,825,0008,986
Nontransaction accounts$21,362,0008,017
Money market deposit accounts (MMDAs)$2,514,0008,342
Other savings deposits (excluding MMDAs)$3,955,0006,514
Total time deposits$14,893,0007,572
Total time and savings deposits$25,163,0009,905
Noninterest-bearing deposits$2,825,0009,618
Interest-bearing deposits$25,163,0009,899
Retail deposits$25,652,00010,073
Estimated insured deposits$26,092,00010,031
IRAs and Keogh plan accounts$2,180,0008,124
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA