Home > Colorado East Bank & Trust > Total Deposits

Colorado East Bank & Trust, Total Deposits

2016-06-30Rank
Total deposits$659,972,000917
Deposits held in domestic offices$659,972,000917
Individuals, partnerships, and corporations$527,471,0001,004
U.S. Government$01,147
States and political subdivisions in the U.S.$132,051,000356
Commercial banks and other depository institutions in U.S.$450,0001,927
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,431,000419
Demand deposits$163,685,000464
Nontransaction accounts$397,541,0001,155
Money market deposit accounts (MMDAs)$94,740,0001,237
Other savings deposits (excluding MMDAs)$93,335,0001,189
Total time deposits$209,466,000785
Total time and savings deposits$496,287,0001,023
Noninterest-bearing deposits$163,685,000728
Interest-bearing deposits$496,287,000955
Retail deposits$628,701,000844
Estimated insured deposits$550,926,000811
IRAs and Keogh plan accounts$29,636,000762
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$649,629,000928
Deposits held in domestic offices$649,629,000927
Individuals, partnerships, and corporations$536,354,000989
U.S. Government$01,159
States and political subdivisions in the U.S.$112,825,000453
Commercial banks and other depository institutions in U.S.$450,0001,930
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,071,000441
Demand deposits$163,523,000458
Nontransaction accounts$398,558,0001,164
Money market deposit accounts (MMDAs)$95,993,0001,246
Other savings deposits (excluding MMDAs)$91,678,0001,196
Total time deposits$210,887,000783
Total time and savings deposits$486,106,0001,048
Noninterest-bearing deposits$163,523,000717
Interest-bearing deposits$486,106,000984
Retail deposits$618,147,000860
Estimated insured deposits$562,322,000803
IRAs and Keogh plan accounts$29,288,000771
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$663,996,000894
Deposits held in domestic offices$663,996,000893
Individuals, partnerships, and corporations$547,696,000953
U.S. Government$01,296
States and political subdivisions in the U.S.$115,850,000412
Commercial banks and other depository institutions in U.S.$450,0001,979
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,504,000410
Demand deposits$172,713,000437
Nontransaction accounts$402,492,0001,129
Money market deposit accounts (MMDAs)$99,738,0001,206
Other savings deposits (excluding MMDAs)$89,004,0001,203
Total time deposits$213,750,000761
Total time and savings deposits$491,283,0001,019
Noninterest-bearing deposits$172,713,000675
Interest-bearing deposits$491,283,000952
Retail deposits$632,470,000824
Estimated insured deposits$566,284,000779
IRAs and Keogh plan accounts$29,430,000773
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$641,415,000913
Deposits held in domestic offices$641,415,000913
Individuals, partnerships, and corporations$524,000,000989
U.S. Government$01,197
States and political subdivisions in the U.S.$116,965,000398
Commercial banks and other depository institutions in U.S.$450,0002,024
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,592,000428
Demand deposits$152,821,000466
Nontransaction accounts$400,823,0001,147
Money market deposit accounts (MMDAs)$95,772,0001,248
Other savings deposits (excluding MMDAs)$88,214,0001,204
Total time deposits$216,837,000768
Total time and savings deposits$488,594,0001,025
Noninterest-bearing deposits$152,821,000743
Interest-bearing deposits$488,594,000952
Retail deposits$610,239,000848
Estimated insured deposits$553,077,000793
IRAs and Keogh plan accounts$30,262,000768
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$665,667,000876
Deposits held in domestic offices$665,667,000875
Individuals, partnerships, and corporations$541,845,000946
U.S. Government$01,235
States and political subdivisions in the U.S.$123,372,000374
Commercial banks and other depository institutions in U.S.$450,0002,054
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,741,000406
Demand deposits$158,224,000452
Nontransaction accounts$413,926,0001,094
Money market deposit accounts (MMDAs)$99,562,0001,204
Other savings deposits (excluding MMDAs)$88,719,0001,209
Total time deposits$225,645,000749
Total time and savings deposits$507,443,000980
Noninterest-bearing deposits$158,224,000714
Interest-bearing deposits$507,443,000909
Retail deposits$633,696,000804
Estimated insured deposits$563,077,000779
IRAs and Keogh plan accounts$30,583,000765
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$680,904,000859
Deposits held in domestic offices$680,904,000857
Individuals, partnerships, and corporations$573,283,000905
U.S. Government$01,228
States and political subdivisions in the U.S.$107,421,000427
Commercial banks and other depository institutions in U.S.$200,0002,484
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,464,000392
Demand deposits$173,235,000405
Nontransaction accounts$422,440,0001,085
Money market deposit accounts (MMDAs)$101,102,0001,207
Other savings deposits (excluding MMDAs)$89,450,0001,216
Total time deposits$231,888,000714
Total time and savings deposits$507,669,000982
Noninterest-bearing deposits$173,235,000641
Interest-bearing deposits$507,669,000908
Retail deposits$650,837,000790
Estimated insured deposits$581,635,000746
IRAs and Keogh plan accounts$31,003,000758
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$677,989,000840
Deposits held in domestic offices$677,989,000839
Individuals, partnerships, and corporations$568,813,000893
U.S. Government$01,345
States and political subdivisions in the U.S.$108,976,000423
Commercial banks and other depository institutions in U.S.$200,0002,542
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,607,000374
Demand deposits$178,457,000373
Nontransaction accounts$414,382,0001,091
Money market deposit accounts (MMDAs)$100,122,0001,208
Other savings deposits (excluding MMDAs)$82,284,0001,244
Total time deposits$231,976,000715
Total time and savings deposits$499,532,000983
Noninterest-bearing deposits$178,457,000596
Interest-bearing deposits$499,532,000911
Retail deposits$629,809,000808
Estimated insured deposits$577,045,000745
IRAs and Keogh plan accounts$31,021,000765
Brokered deposits$23,007,000823
Fully insured brokered deposits$19,308,000855
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$650,659,000877
Deposits held in domestic offices$650,659,000876
Individuals, partnerships, and corporations$539,585,000932
U.S. Government$01,257
States and political subdivisions in the U.S.$110,874,000388
Commercial banks and other depository institutions in U.S.$200,0002,604
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,411,000401
Demand deposits$145,913,000430
Nontransaction accounts$416,248,0001,098
Money market deposit accounts (MMDAs)$98,158,0001,229
Other savings deposits (excluding MMDAs)$82,023,0001,251
Total time deposits$236,067,000699
Total time and savings deposits$504,746,000969
Noninterest-bearing deposits$145,913,000719
Interest-bearing deposits$504,746,000895
Retail deposits$603,398,000835
Estimated insured deposits$565,876,000759
IRAs and Keogh plan accounts$32,517,000738
Brokered deposits$23,136,000812
Fully insured brokered deposits$19,474,000845
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$660,666,000860
Deposits held in domestic offices$660,666,000858
Individuals, partnerships, and corporations$544,847,000925
U.S. Government$5,000774
States and political subdivisions in the U.S.$115,614,000365
Commercial banks and other depository institutions in U.S.$200,0002,624
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,084,000388
Demand deposits$140,917,000437
Nontransaction accounts$426,582,0001,066
Money market deposit accounts (MMDAs)$93,307,0001,262
Other savings deposits (excluding MMDAs)$82,049,0001,247
Total time deposits$251,226,000660
Total time and savings deposits$519,749,000937
Noninterest-bearing deposits$140,917,000710
Interest-bearing deposits$519,749,000878
Retail deposits$612,317,000818
Estimated insured deposits$571,726,000745
IRAs and Keogh plan accounts$33,244,000730
Brokered deposits$23,208,000795
Fully insured brokered deposits$19,545,000825
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$661,128,000863
Deposits held in domestic offices$661,128,000861
Individuals, partnerships, and corporations$561,312,000916
U.S. Government$2,000946
States and political subdivisions in the U.S.$99,614,000420
Commercial banks and other depository institutions in U.S.$200,0002,635
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,902,000392
Demand deposits$141,924,000423
Nontransaction accounts$434,226,0001,061
Money market deposit accounts (MMDAs)$96,517,0001,257
Other savings deposits (excluding MMDAs)$80,123,0001,263
Total time deposits$257,586,000644
Total time and savings deposits$519,204,000958
Noninterest-bearing deposits$141,924,000703
Interest-bearing deposits$519,204,000880
Retail deposits$611,646,000823
Estimated insured deposits$587,162,000732
IRAs and Keogh plan accounts$34,619,000710
Brokered deposits$25,008,000737
Fully insured brokered deposits$21,381,000765
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$685,974,000809
Deposits held in domestic offices$685,974,000806
Individuals, partnerships, and corporations$584,980,000863
U.S. Government$01,474
States and political subdivisions in the U.S.$100,794,000404
Commercial banks and other depository institutions in U.S.$200,0002,650
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,541,000367
Demand deposits$157,646,000379
Nontransaction accounts$446,433,0001,014
Money market deposit accounts (MMDAs)$96,520,0001,233
Other savings deposits (excluding MMDAs)$75,513,0001,294
Total time deposits$274,400,000589
Total time and savings deposits$528,328,000921
Noninterest-bearing deposits$157,646,000625
Interest-bearing deposits$528,328,000853
Retail deposits$619,961,000792
Estimated insured deposits$596,944,000705
IRAs and Keogh plan accounts$33,774,000740
Brokered deposits$38,593,000524
Fully insured brokered deposits$33,643,000554
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$678,568,000811
Deposits held in domestic offices$678,568,000809
Individuals, partnerships, and corporations$571,830,000875
U.S. Government$01,406
States and political subdivisions in the U.S.$106,059,000377
Commercial banks and other depository institutions in U.S.$679,0001,931
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,861,000377
Demand deposits$136,883,000416
Nontransaction accounts$455,707,000995
Money market deposit accounts (MMDAs)$91,617,0001,281
Other savings deposits (excluding MMDAs)$75,074,0001,304
Total time deposits$289,016,000564
Total time and savings deposits$541,685,000898
Noninterest-bearing deposits$136,883,000698
Interest-bearing deposits$541,685,000823
Retail deposits$606,814,000806
Estimated insured deposits$601,288,000702
IRAs and Keogh plan accounts$36,410,000703
Brokered deposits$45,331,000457
Fully insured brokered deposits$39,919,000483
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$690,613,000790
Deposits held in domestic offices$690,613,000788
Individuals, partnerships, and corporations$580,684,000855
U.S. Government$01,377
States and political subdivisions in the U.S.$109,005,000363
Commercial banks and other depository institutions in U.S.$924,0001,778
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,978,000360
Demand deposits$134,172,000420
Nontransaction accounts$466,635,000969
Money market deposit accounts (MMDAs)$91,195,0001,269
Other savings deposits (excluding MMDAs)$71,869,0001,320
Total time deposits$303,571,000559
Total time and savings deposits$556,441,000873
Noninterest-bearing deposits$134,172,000689
Interest-bearing deposits$556,441,000803
Retail deposits$614,247,000789
Estimated insured deposits$609,789,000694
IRAs and Keogh plan accounts$36,664,000705
Brokered deposits$51,068,000415
Fully insured brokered deposits$45,377,000436
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$691,613,000794
Deposits held in domestic offices$691,613,000792
Individuals, partnerships, and corporations$595,073,000842
U.S. Government$01,424
States and political subdivisions in the U.S.$95,347,000419
Commercial banks and other depository institutions in U.S.$1,193,0001,667
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,303,000369
Demand deposits$139,132,000399
Nontransaction accounts$472,310,000975
Money market deposit accounts (MMDAs)$91,065,0001,288
Other savings deposits (excluding MMDAs)$71,609,0001,332
Total time deposits$309,636,000558
Total time and savings deposits$552,481,000884
Noninterest-bearing deposits$139,132,000672
Interest-bearing deposits$552,481,000815
Retail deposits$615,169,000799
Estimated insured deposits$621,063,000682
IRAs and Keogh plan accounts$36,835,000704
Brokered deposits$51,862,000407
Fully insured brokered deposits$46,216,000427
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$707,247,000768
Deposits held in domestic offices$707,247,000767
Individuals, partnerships, and corporations$608,925,000817
U.S. Government$01,583
States and political subdivisions in the U.S.$97,024,000400
Commercial banks and other depository institutions in U.S.$1,298,0001,647
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,715,000363
Demand deposits$148,215,000388
Nontransaction accounts$479,532,000945
Money market deposit accounts (MMDAs)$93,442,0001,239
Other savings deposits (excluding MMDAs)$65,898,0001,370
Total time deposits$320,192,000543
Total time and savings deposits$559,032,000871
Noninterest-bearing deposits$148,215,000642
Interest-bearing deposits$559,032,000797
Retail deposits$629,309,000774
Estimated insured deposits$656,125,000675
IRAs and Keogh plan accounts$37,638,000700
Brokered deposits$52,088,000409
Fully insured brokered deposits$46,697,000414
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$707,589,000771
Deposits held in domestic offices$707,589,000770
Individuals, partnerships, and corporations$602,439,000822
U.S. Government$01,457
States and political subdivisions in the U.S.$103,607,000372
Commercial banks and other depository institutions in U.S.$1,543,0001,580
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,125,000359
Demand deposits$128,028,000398
Nontransaction accounts$499,464,000913
Money market deposit accounts (MMDAs)$92,486,0001,256
Other savings deposits (excluding MMDAs)$66,994,0001,375
Total time deposits$339,984,000516
Total time and savings deposits$579,561,000853
Noninterest-bearing deposits$128,028,000686
Interest-bearing deposits$579,561,000770
Retail deposits$624,532,000773
Estimated insured deposits$652,655,000680
IRAs and Keogh plan accounts$39,677,000678
Brokered deposits$53,775,000402
Fully insured brokered deposits$48,927,000407
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$714,722,000756
Deposits held in domestic offices$714,722,000754
Individuals, partnerships, and corporations$605,013,000819
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$108,165,000350
Commercial banks and other depository institutions in U.S.$1,543,0001,600
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,497,000350
Demand deposits$122,236,000408
Nontransaction accounts$506,225,000892
Money market deposit accounts (MMDAs)$90,746,0001,257
Other savings deposits (excluding MMDAs)$65,864,0001,376
Total time deposits$349,615,000522
Total time and savings deposits$592,486,000836
Noninterest-bearing deposits$122,236,000690
Interest-bearing deposits$592,486,000760
Retail deposits$648,672,000737
Estimated insured deposits$652,484,000679
IRAs and Keogh plan accounts$40,020,000677
Brokered deposits$34,107,000576
Fully insured brokered deposits$29,758,000590
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$698,936,000774
Deposits held in domestic offices$698,936,000772
Individuals, partnerships, and corporations$596,885,000827
U.S. Government$7,000838
States and political subdivisions in the U.S.$100,506,000381
Commercial banks and other depository institutions in U.S.$1,538,0001,594
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,438,000361
Demand deposits$120,706,000406
Nontransaction accounts$496,498,000913
Money market deposit accounts (MMDAs)$89,549,0001,271
Other savings deposits (excluding MMDAs)$64,701,0001,390
Total time deposits$342,246,000539
Total time and savings deposits$578,230,000859
Noninterest-bearing deposits$120,706,000689
Interest-bearing deposits$578,230,000786
Retail deposits$661,384,000721
Estimated insured deposits$642,950,000692
IRAs and Keogh plan accounts$41,194,000645
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$704,838,000764
Deposits held in domestic offices$704,838,000761
Individuals, partnerships, and corporations$601,005,000815
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$102,085,000339
Commercial banks and other depository institutions in U.S.$1,747,0001,435
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,233,000357
Demand deposits$119,347,000405
Nontransaction accounts$508,605,000892
Money market deposit accounts (MMDAs)$90,653,0001,241
Other savings deposits (excluding MMDAs)$58,059,0001,418
Total time deposits$359,893,000525
Total time and savings deposits$585,491,000820
Noninterest-bearing deposits$119,357,000667
Interest-bearing deposits$585,481,000768
Retail deposits$663,432,000709
Estimated insured deposits$647,724,000687
IRAs and Keogh plan accounts$42,705,000630
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$731,995,000728
Deposits held in domestic offices$731,995,000725
Individuals, partnerships, and corporations$622,855,000799
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$106,900,000319
Commercial banks and other depository institutions in U.S.$2,237,0001,349
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,526,000346
Demand deposits$115,816,000398
Nontransaction accounts$539,469,000854
Money market deposit accounts (MMDAs)$86,145,0001,299
Other savings deposits (excluding MMDAs)$57,231,0001,420
Total time deposits$396,093,000490
Total time and savings deposits$616,179,000776
Noninterest-bearing deposits$115,819,000658
Interest-bearing deposits$616,176,000723
Retail deposits$687,061,000680
Estimated insured deposits$674,614,000654
IRAs and Keogh plan accounts$45,375,000590
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$747,819,000709
Deposits held in domestic offices$747,819,000705
Individuals, partnerships, and corporations$634,571,000783
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$111,011,000306
Commercial banks and other depository institutions in U.S.$2,236,0001,375
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,199,000374
Demand deposits$100,201,000454
Nontransaction accounts$569,620,000821
Money market deposit accounts (MMDAs)$83,713,0001,313
Other savings deposits (excluding MMDAs)$57,563,0001,414
Total time deposits$428,344,000455
Total time and savings deposits$647,618,000748
Noninterest-bearing deposits$100,201,000731
Interest-bearing deposits$647,618,000695
Retail deposits$700,695,000653
Estimated insured deposits$687,046,000636
IRAs and Keogh plan accounts$47,090,000562
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$759,386,000711
Deposits held in domestic offices$759,386,000707
Individuals, partnerships, and corporations$653,664,000759
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$103,245,000333
Commercial banks and other depository institutions in U.S.$2,476,0001,351
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,657,000355
Demand deposits$108,392,000396
Nontransaction accounts$576,729,000822
Money market deposit accounts (MMDAs)$80,075,0001,359
Other savings deposits (excluding MMDAs)$56,881,0001,416
Total time deposits$439,773,000468
Total time and savings deposits$650,994,000752
Noninterest-bearing deposits$108,394,000651
Interest-bearing deposits$650,992,000702
Retail deposits$708,492,000654
Estimated insured deposits$705,684,000631
IRAs and Keogh plan accounts$47,272,000568
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$756,285,000717
Deposits held in domestic offices$756,285,000713
Individuals, partnerships, and corporations$654,913,000770
U.S. Government$20,0001,048
States and political subdivisions in the U.S.$98,879,000334
Commercial banks and other depository institutions in U.S.$2,473,0001,331
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,625,000362
Demand deposits$109,767,000368
Nontransaction accounts$578,660,000816
Money market deposit accounts (MMDAs)$81,372,0001,300
Other savings deposits (excluding MMDAs)$51,370,0001,464
Total time deposits$445,918,000487
Total time and savings deposits$646,518,000755
Noninterest-bearing deposits$109,767,000627
Interest-bearing deposits$646,518,000708
Retail deposits$707,954,000649
Estimated insured deposits$710,728,000621
IRAs and Keogh plan accounts$47,634,000572
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$787,580,000684
Deposits held in domestic offices$787,580,000681
Individuals, partnerships, and corporations$680,508,000732
U.S. Government$18,0001,049
States and political subdivisions in the U.S.$104,808,000308
Commercial banks and other depository institutions in U.S.$2,246,0001,392
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,572,000358
Demand deposits$101,522,000381
Nontransaction accounts$619,008,000767
Money market deposit accounts (MMDAs)$70,746,0001,467
Other savings deposits (excluding MMDAs)$51,490,0001,471
Total time deposits$496,772,000438
Total time and savings deposits$686,058,000717
Noninterest-bearing deposits$101,524,000644
Interest-bearing deposits$686,056,000662
Retail deposits$725,608,000632
Estimated insured deposits$722,415,000589
IRAs and Keogh plan accounts$21,277,0001,377
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$762,467,000707
Deposits held in domestic offices$762,467,000704
Individuals, partnerships, and corporations$658,091,000752
U.S. Government$28,000879
States and political subdivisions in the U.S.$101,610,000322
Commercial banks and other depository institutions in U.S.$2,738,0001,286
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,801,000389
Demand deposits$83,143,000472
Nontransaction accounts$606,666,000778
Money market deposit accounts (MMDAs)$67,143,0001,498
Other savings deposits (excluding MMDAs)$48,468,0001,524
Total time deposits$491,055,000454
Total time and savings deposits$679,324,000724
Noninterest-bearing deposits$83,143,000784
Interest-bearing deposits$679,324,000671
Retail deposits$702,409,000642
Estimated insured deposits$703,265,000605
IRAs and Keogh plan accounts$45,708,000596
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$752,320,000729
Deposits held in domestic offices$752,320,000726
Individuals, partnerships, and corporations$660,118,000760
U.S. Government$72,000557
States and political subdivisions in the U.S.$90,394,000384
Commercial banks and other depository institutions in U.S.$1,736,0001,544
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,140,000378
Demand deposits$87,393,000437
Nontransaction accounts$596,180,000807
Money market deposit accounts (MMDAs)$65,461,0001,551
Other savings deposits (excluding MMDAs)$48,188,0001,521
Total time deposits$482,531,000493
Total time and savings deposits$664,927,000754
Noninterest-bearing deposits$87,393,000726
Interest-bearing deposits$664,928,000707
Retail deposits$702,230,000641
Estimated insured deposits$700,955,000610
IRAs and Keogh plan accounts$42,906,000640
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$751,031,000736
Deposits held in domestic offices$751,031,000733
Individuals, partnerships, and corporations$661,574,000767
U.S. Government$21,0001,543
States and political subdivisions in the U.S.$87,450,000369
Commercial banks and other depository institutions in U.S.$1,986,0001,442
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,152,000354
Demand deposits$95,765,000388
Nontransaction accounts$586,879,000821
Money market deposit accounts (MMDAs)$59,563,0001,631
Other savings deposits (excluding MMDAs)$42,935,0001,592
Total time deposits$484,381,000500
Total time and savings deposits$655,266,000765
Noninterest-bearing deposits$95,765,000657
Interest-bearing deposits$655,266,000724
Retail deposits$519,127,000830
Estimated insured deposits$699,980,000613
IRAs and Keogh plan accounts$40,727,000681
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$653,801,000840
Deposits held in domestic offices$653,801,000837
Individuals, partnerships, and corporations$567,478,000899
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$85,816,000373
Commercial banks and other depository institutions in U.S.$495,0002,258
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,954,000340
Demand deposits$100,048,000352
Nontransaction accounts$489,847,0001,018
Money market deposit accounts (MMDAs)$60,878,0001,577
Other savings deposits (excluding MMDAs)$45,217,0001,547
Total time deposits$383,752,000665
Total time and savings deposits$553,753,000923
Noninterest-bearing deposits$100,048,000616
Interest-bearing deposits$553,753,000872
Retail deposits$485,581,000886
Estimated insured deposits$605,313,000729
IRAs and Keogh plan accounts$35,781,000797
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$684,060,000810
Deposits held in domestic offices$684,060,000808
Individuals, partnerships, and corporations$590,497,000872
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$93,550,000329
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,074,000382
Demand deposits$81,632,000471
Nontransaction accounts$534,986,000922
Money market deposit accounts (MMDAs)$50,900,0001,725
Other savings deposits (excluding MMDAs)$42,824,0001,580
Total time deposits$441,262,000594
Total time and savings deposits$602,428,000841
Noninterest-bearing deposits$81,632,000770
Interest-bearing deposits$602,428,000794
Retail deposits$494,315,000881
Estimated insured deposits$573,102,000677
IRAs and Keogh plan accounts$33,645,000853
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$650,326,000843
Deposits held in domestic offices$650,326,000840
Individuals, partnerships, and corporations$567,876,000896
U.S. Government$28,000966
States and political subdivisions in the U.S.$82,422,000389
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,807,000386
Demand deposits$79,820,000469
Nontransaction accounts$506,519,000968
Money market deposit accounts (MMDAs)$44,013,0001,900
Other savings deposits (excluding MMDAs)$43,517,0001,552
Total time deposits$418,989,000634
Total time and savings deposits$570,506,000890
Noninterest-bearing deposits$79,849,000800
Interest-bearing deposits$570,477,000836
Retail deposits$472,192,000911
Estimated insured deposits$559,654,000691
IRAs and Keogh plan accounts$28,595,000984
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$647,539,000814
Deposits held in domestic offices$647,539,000810
Individuals, partnerships, and corporations$565,812,000868
U.S. Government$25,0001,693
States and political subdivisions in the U.S.$81,702,000367
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,433,000373
Demand deposits$85,475,000432
Nontransaction accounts$500,106,000945
Money market deposit accounts (MMDAs)$44,227,0001,836
Other savings deposits (excluding MMDAs)$39,565,0001,603
Total time deposits$416,315,000618
Total time and savings deposits$562,064,000865
Noninterest-bearing deposits$85,500,000711
Interest-bearing deposits$562,039,000816
Retail deposits$472,253,000888
Estimated insured deposits$557,000,000670
IRAs and Keogh plan accounts$27,603,000974
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$642,262,000804
Deposits held in domestic offices$642,262,000800
Individuals, partnerships, and corporations$555,785,000858
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$86,471,000339
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,994,0002,371
Demand deposits$27,735,0001,694
Nontransaction accounts$603,268,000758
Money market deposit accounts (MMDAs)$42,362,0001,910
Other savings deposits (excluding MMDAs)$157,404,000509
Total time deposits$403,502,000613
Total time and savings deposits$614,527,000769
Noninterest-bearing deposits$90,986,000640
Interest-bearing deposits$551,276,000821
Retail deposits$471,705,000871
Estimated insured deposits$540,961,000669
IRAs and Keogh plan accounts$27,470,000938
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$639,573,000792
Deposits held in domestic offices$639,573,000789
Individuals, partnerships, and corporations$552,627,000862
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$86,936,000338
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,511,0002,212
Demand deposits$29,171,0001,665
Nontransaction accounts$597,062,000762
Money market deposit accounts (MMDAs)$42,901,0001,915
Other savings deposits (excluding MMDAs)$156,118,000521
Total time deposits$398,044,000603
Total time and savings deposits$610,402,000765
Noninterest-bearing deposits$88,538,000682
Interest-bearing deposits$551,035,000808
Retail deposits$472,168,000871
Estimated insured deposits$537,638,000653
IRAs and Keogh plan accounts$26,844,000963
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$534,903,000960
Deposits held in domestic offices$534,903,000957
Individuals, partnerships, and corporations$457,943,0001,039
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$76,947,000385
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,099,0002,213
Demand deposits$30,787,0001,505
Nontransaction accounts$492,804,000925
Money market deposit accounts (MMDAs)$41,643,0001,952
Other savings deposits (excluding MMDAs)$153,315,000519
Total time deposits$297,846,000849
Total time and savings deposits$504,116,000934
Noninterest-bearing deposits$87,946,000670
Interest-bearing deposits$446,956,0001,004
Retail deposits$412,182,000983
Estimated insured deposits$447,613,000802
IRAs and Keogh plan accounts$25,180,0001,026
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$473,828,0001,077
Deposits held in domestic offices$473,828,0001,073
Individuals, partnerships, and corporations$403,607,0001,189
U.S. Government$28,0001,769
States and political subdivisions in the U.S.$70,193,000407
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,472,0003,055
Demand deposits$22,716,0002,304
Nontransaction accounts$441,356,0001,017
Money market deposit accounts (MMDAs)$39,325,0002,002
Other savings deposits (excluding MMDAs)$130,009,000606
Total time deposits$272,022,000915
Total time and savings deposits$451,112,0001,034
Noninterest-bearing deposits$75,472,000825
Interest-bearing deposits$398,356,0001,136
Retail deposits$363,982,0001,137
Estimated insured deposits$397,253,000903
IRAs and Keogh plan accounts$22,081,0001,153
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$447,266,0001,149
Deposits held in domestic offices$447,266,0001,145
Individuals, partnerships, and corporations$378,080,0001,278
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$69,184,000398
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,081,0003,086
Demand deposits$21,468,0002,388
Nontransaction accounts$416,185,0001,085
Money market deposit accounts (MMDAs)$38,095,0002,040
Other savings deposits (excluding MMDAs)$127,512,000633
Total time deposits$250,578,000995
Total time and savings deposits$425,798,0001,101
Noninterest-bearing deposits$70,040,000881
Interest-bearing deposits$377,226,0001,198
Retail deposits$345,988,0001,198
Estimated insured deposits$374,864,000959
IRAs and Keogh plan accounts$22,251,0001,148
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$480,091,0001,089
Deposits held in domestic offices$480,091,0001,087
Individuals, partnerships, and corporations$402,619,0001,199
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$77,467,000360
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,004,0003,152
Demand deposits$18,066,0003,059
Nontransaction accounts$448,087,0001,026
Money market deposit accounts (MMDAs)$39,026,0001,984
Other savings deposits (excluding MMDAs)$127,889,000646
Total time deposits$281,173,000872
Total time and savings deposits$462,025,0001,032
Noninterest-bearing deposits$67,365,000964
Interest-bearing deposits$412,726,0001,091
Retail deposits$364,319,0001,149
Estimated insured deposits$400,128,000905
IRAs and Keogh plan accounts$21,505,0001,192
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$474,398,0001,095
Deposits held in domestic offices$474,398,0001,093
Individuals, partnerships, and corporations$400,758,0001,200
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$73,630,000380
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,628,000490
Demand deposits$67,690,000619
Nontransaction accounts$349,770,0001,288
Money market deposit accounts (MMDAs)$41,264,0001,923
Other savings deposits (excluding MMDAs)$32,782,0001,738
Total time deposits$275,724,000882
Total time and savings deposits$406,708,0001,160
Noninterest-bearing deposits$67,699,000967
Interest-bearing deposits$406,698,0001,101
Retail deposits$360,938,0001,143
Estimated insured deposits$399,706,000897
IRAs and Keogh plan accounts$20,859,0001,200
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$412,583,0001,243
Deposits held in domestic offices$412,583,0001,240
Individuals, partnerships, and corporations$349,118,0001,386
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$63,459,000426
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,936,000650
Demand deposits$57,975,000773
Nontransaction accounts$310,647,0001,433
Money market deposit accounts (MMDAs)$25,525,0002,594
Other savings deposits (excluding MMDAs)$26,407,0001,961
Total time deposits$258,715,000920
Total time and savings deposits$354,608,0001,321
Noninterest-bearing deposits$57,981,0001,169
Interest-bearing deposits$354,601,0001,249
Retail deposits$306,754,0001,284
Estimated insured deposits$346,656,0001,017
IRAs and Keogh plan accounts$18,272,0001,343
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$401,414,0001,257
Deposits held in domestic offices$401,414,0001,253
Individuals, partnerships, and corporations$335,364,0001,438
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$66,044,000389
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,828,000686
Demand deposits$54,475,000839
Nontransaction accounts$303,586,0001,435
Money market deposit accounts (MMDAs)$24,782,0002,631
Other savings deposits (excluding MMDAs)$25,863,0001,983
Total time deposits$252,941,000941
Total time and savings deposits$346,939,0001,326
Noninterest-bearing deposits$54,480,0001,234
Interest-bearing deposits$346,933,0001,264
Retail deposits$299,783,0001,314
Estimated insured deposits$337,408,0001,045
IRAs and Keogh plan accounts$17,637,0001,390
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$282,264,0001,818
Deposits held in domestic offices$282,264,0001,815
Individuals, partnerships, and corporations$230,686,0002,065
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$51,573,000500
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,338,000935
Demand deposits$45,161,0001,178
Nontransaction accounts$196,926,0002,067
Money market deposit accounts (MMDAs)$17,775,0003,242
Other savings deposits (excluding MMDAs)$21,351,0002,292
Total time deposits$157,800,0001,540
Total time and savings deposits$237,103,0001,906
Noninterest-bearing deposits$45,165,0001,558
Interest-bearing deposits$237,098,0001,862
Retail deposits$218,832,0001,825
Estimated insured deposits$229,765,0001,581
IRAs and Keogh plan accounts$14,063,0001,715
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$271,814,0001,883
Deposits held in domestic offices$271,814,0001,879
Individuals, partnerships, and corporations$227,488,0002,067
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$44,322,000578
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,220,0001,053
Demand deposits$44,658,0001,232
Nontransaction accounts$190,594,0002,083
Money market deposit accounts (MMDAs)$17,825,0003,264
Other savings deposits (excluding MMDAs)$21,535,0002,287
Total time deposits$151,235,0001,538
Total time and savings deposits$227,156,0001,953
Noninterest-bearing deposits$44,662,0001,592
Interest-bearing deposits$227,151,0001,907
Retail deposits$212,109,0001,877
Estimated insured deposits$226,693,0001,581
IRAs and Keogh plan accounts$13,979,0001,682
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$259,422,0001,941
Deposits held in domestic offices$259,422,0001,935
Individuals, partnerships, and corporations$214,867,0002,159
U.S. Government$36,0001,817
States and political subdivisions in the U.S.$44,519,000597
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,116,0001,128
Demand deposits$44,173,0001,276
Nontransaction accounts$179,306,0002,132
Money market deposit accounts (MMDAs)$18,924,0003,093
Other savings deposits (excluding MMDAs)$20,522,0002,352
Total time deposits$139,860,0001,624
Total time and savings deposits$215,249,0002,007
Noninterest-bearing deposits$44,209,0001,624
Interest-bearing deposits$215,213,0001,962
Retail deposits$202,634,0001,953
Estimated insured deposits$204,215,0001,793
IRAs and Keogh plan accounts$12,774,0001,789
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$235,654,0002,096
Deposits held in domestic offices$235,654,0002,090
Individuals, partnerships, and corporations$185,139,0002,424
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$50,500,000482
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,047,0001,346
Demand deposits$35,244,0001,708
Nontransaction accounts$165,607,0002,230
Money market deposit accounts (MMDAs)$12,618,0003,956
Other savings deposits (excluding MMDAs)$19,661,0002,442
Total time deposits$133,328,0001,644
Total time and savings deposits$200,410,0002,088
Noninterest-bearing deposits$35,259,0002,032
Interest-bearing deposits$200,394,0002,061
Retail deposits$180,388,0002,170
Estimated insured deposits$171,888,0002,114
IRAs and Keogh plan accounts$12,338,0001,841
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$227,507,0002,133
Deposits held in domestic offices$227,507,0002,128
Individuals, partnerships, and corporations$178,376,0002,466
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$49,125,000492
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,010,0001,543
Demand deposits$32,409,0001,869
Nontransaction accounts$161,497,0002,226
Money market deposit accounts (MMDAs)$14,137,0003,679
Other savings deposits (excluding MMDAs)$20,006,0002,439
Total time deposits$127,355,0001,663
Total time and savings deposits$195,098,0002,102
Noninterest-bearing deposits$32,413,0002,138
Interest-bearing deposits$195,093,0002,073
Retail deposits$175,884,0002,192
Estimated insured deposits$168,954,0002,121
IRAs and Keogh plan accounts$12,439,0001,813
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$218,936,0002,200
Deposits held in domestic offices$218,936,0002,194
Individuals, partnerships, and corporations$178,190,0002,458
U.S. Government$91,000596
States and political subdivisions in the U.S.$40,655,000612
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,513,0001,588
Demand deposits$33,202,0001,776
Nontransaction accounts$154,423,0002,300
Money market deposit accounts (MMDAs)$14,099,0003,764
Other savings deposits (excluding MMDAs)$20,084,0002,478
Total time deposits$120,240,0001,705
Total time and savings deposits$185,734,0002,181
Noninterest-bearing deposits$33,202,0002,038
Interest-bearing deposits$185,734,0002,158
Retail deposits$171,308,0002,243
Estimated insured deposits$165,466,0002,179
IRAs and Keogh plan accounts$11,096,0002,012
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$211,130,0002,231
Deposits held in domestic offices$211,130,0002,226
Individuals, partnerships, and corporations$170,607,0002,514
U.S. Government$48,0001,383
States and political subdivisions in the U.S.$40,475,000607
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,043,0001,527
Demand deposits$35,185,0001,642
Nontransaction accounts$144,087,0002,404
Money market deposit accounts (MMDAs)$14,489,0003,712
Other savings deposits (excluding MMDAs)$20,684,0002,401
Total time deposits$108,914,0001,821
Total time and savings deposits$175,945,0002,272
Noninterest-bearing deposits$35,185,0001,891
Interest-bearing deposits$175,945,0002,266
Retail deposits$166,954,0002,288
Estimated insured deposits$158,434,0002,244
IRAs and Keogh plan accounts$11,014,0002,029
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$208,970,0002,225
Deposits held in domestic offices$208,970,0002,219
Individuals, partnerships, and corporations$164,426,0002,581
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$44,540,000530
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,612,0001,574
Demand deposits$30,040,0001,928
Nontransaction accounts$145,358,0002,368
Money market deposit accounts (MMDAs)$13,555,0003,845
Other savings deposits (excluding MMDAs)$19,178,0002,534
Total time deposits$112,625,0001,734
Total time and savings deposits$178,930,0002,198
Noninterest-bearing deposits$30,040,0002,166
Interest-bearing deposits$178,930,0002,194
Retail deposits$163,560,0002,318
Estimated insured deposits$152,606,0002,301
IRAs and Keogh plan accounts$11,286,0001,989
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$204,639,0002,243
Deposits held in domestic offices$204,639,0002,236
Individuals, partnerships, and corporations$159,998,0002,622
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$44,640,000518
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,991,0001,463
Demand deposits$31,695,0001,803
Nontransaction accounts$136,648,0002,467
Money market deposit accounts (MMDAs)$15,179,0003,617
Other savings deposits (excluding MMDAs)$20,024,0002,477
Total time deposits$101,445,0001,890
Total time and savings deposits$172,944,0002,249
Noninterest-bearing deposits$31,695,0002,037
Interest-bearing deposits$172,944,0002,244
Retail deposits$164,647,0002,304
Estimated insured deposits$149,525,0002,323
IRAs and Keogh plan accounts$11,286,0002,010
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$196,015,0002,321
Deposits held in domestic offices$196,015,0002,315
Individuals, partnerships, and corporations$157,565,0002,634
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$38,443,000621
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,477,0001,670
Demand deposits$29,441,0001,920
Nontransaction accounts$134,538,0002,476
Money market deposit accounts (MMDAs)$14,278,0003,744
Other savings deposits (excluding MMDAs)$20,063,0002,435
Total time deposits$100,196,0001,908
Total time and savings deposits$166,574,0002,306
Noninterest-bearing deposits$29,441,0002,129
Interest-bearing deposits$166,575,0002,303
Retail deposits$159,716,0002,349
Estimated insured deposits$153,798,0002,259
IRAs and Keogh plan accounts$11,502,0001,979
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$195,799,0002,310
Deposits held in domestic offices$195,799,0002,306
Individuals, partnerships, and corporations$162,736,0002,543
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$33,054,000725
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$64,963,0001,385
Demand deposits$33,031,0001,526
Nontransaction accounts$130,836,0002,168
Money market deposit accounts (MMDAs)$13,968,0003,358
Other savings deposits (excluding MMDAs)$19,714,0002,075
Total time deposits$97,153,0001,661
Total time and savings deposits$162,768,0002,365
Noninterest-bearing deposits$33,031,0001,848
Interest-bearing deposits$162,768,0002,343
Retail deposits$165,138,0002,270
Estimated insured deposits$153,392,0002,258
IRAs and Keogh plan accounts$11,525,0001,987
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$199,231,0002,276
Deposits held in domestic offices$199,231,0002,271
Individuals, partnerships, and corporations$161,688,0002,568
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$37,539,000608
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$61,028,0001,447
Demand deposits$30,094,0001,686
Nontransaction accounts$138,203,0002,061
Money market deposit accounts (MMDAs)$14,374,0003,289
Other savings deposits (excluding MMDAs)$18,749,0002,154
Total time deposits$105,079,0001,553
Total time and savings deposits$169,137,0002,289
Noninterest-bearing deposits$30,094,0002,026
Interest-bearing deposits$169,136,0002,269
Retail deposits$164,353,0002,284
Estimated insured deposits$155,351,0002,253
IRAs and Keogh plan accounts$11,921,0001,969
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$204,431,0002,198
Deposits held in domestic offices$204,431,0002,193
Individuals, partnerships, and corporations$166,339,0002,490
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$38,088,000569
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$62,005,0001,429
Demand deposits$31,413,0001,612
Nontransaction accounts$142,426,0001,992
Money market deposit accounts (MMDAs)$12,894,0003,451
Other savings deposits (excluding MMDAs)$17,625,0002,229
Total time deposits$111,906,0001,445
Total time and savings deposits$173,018,0002,221
Noninterest-bearing deposits$31,413,0001,939
Interest-bearing deposits$173,018,0002,204
Retail deposits$165,080,0002,257
Estimated insured deposits$148,486,0002,359
IRAs and Keogh plan accounts$11,455,0002,042
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$194,130,0002,296
Deposits held in domestic offices$194,130,0002,290
Individuals, partnerships, and corporations$161,473,0002,528
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$32,653,000694
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$56,558,0001,544
Demand deposits$27,287,0001,795
Nontransaction accounts$137,572,0002,036
Money market deposit accounts (MMDAs)$12,740,0003,452
Other savings deposits (excluding MMDAs)$17,964,0002,142
Total time deposits$106,867,0001,537
Total time and savings deposits$166,843,0002,292
Noninterest-bearing deposits$27,287,0002,097
Interest-bearing deposits$166,843,0002,279
Retail deposits$156,427,0002,345
Estimated insured deposits$151,185,0002,287
IRAs and Keogh plan accounts$10,883,0002,127
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$193,652,0002,253
Deposits held in domestic offices$193,652,0002,250
Individuals, partnerships, and corporations$161,753,0002,471
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$31,891,000687
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$56,454,0001,537
Demand deposits$26,700,0001,821
Nontransaction accounts$137,198,0001,996
Money market deposit accounts (MMDAs)$12,433,0003,411
Other savings deposits (excluding MMDAs)$17,328,0002,121
Total time deposits$107,438,0001,506
Total time and savings deposits$166,952,0002,242
Noninterest-bearing deposits$26,700,0002,111
Interest-bearing deposits$166,952,0002,235
Retail deposits$156,085,0002,305
Estimated insured deposits$150,249,0002,260
IRAs and Keogh plan accounts$10,286,0002,194
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$197,267,0002,087
Deposits held in domestic offices$197,267,0002,082
Individuals, partnerships, and corporations$166,928,0002,290
U.S. Government$25,0002,472
States and political subdivisions in the U.S.$30,314,000665
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$55,643,0001,503
Demand deposits$28,761,0001,649
Nontransaction accounts$141,624,0001,828
Money market deposit accounts (MMDAs)$11,358,0003,352
Other savings deposits (excluding MMDAs)$17,984,0001,908
Total time deposits$112,282,0001,409
Total time and savings deposits$168,506,0002,104
Noninterest-bearing deposits$28,761,0001,886
Interest-bearing deposits$168,506,0002,092
Retail deposits$156,724,0002,203
Estimated insured deposits$170,577,0001,930
IRAs and Keogh plan accounts$10,051,0002,200
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$187,900,0002,095
Deposits held in domestic offices$187,900,0002,092
Individuals, partnerships, and corporations$162,484,0002,264
U.S. Government$29,0002,277
States and political subdivisions in the U.S.$25,247,000761
Commercial banks and other depository institutions in U.S.$140,0002,121
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,987,0001,596
Demand deposits$25,983,0001,764
Nontransaction accounts$137,913,0001,795
Money market deposit accounts (MMDAs)$7,978,0003,796
Other savings deposits (excluding MMDAs)$20,761,0001,537
Total time deposits$109,174,0001,460
Total time and savings deposits$161,917,0002,084
Noninterest-bearing deposits$25,983,0001,984
Interest-bearing deposits$161,917,0002,087
Retail deposits$150,678,0002,184
Estimated insured deposits$166,984,0001,912
IRAs and Keogh plan accounts$5,246,0003,664
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$154,825,0002,482
Deposits held in domestic offices$154,825,0002,479
Individuals, partnerships, and corporations$134,085,0002,638
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$20,521,000883
Commercial banks and other depository institutions in U.S.$194,0002,115
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,977,0002,280
Demand deposits$17,296,0002,618
Nontransaction accounts$116,848,0002,000
Money market deposit accounts (MMDAs)$9,832,0003,399
Other savings deposits (excluding MMDAs)$14,152,0002,264
Total time deposits$92,864,0001,588
Total time and savings deposits$137,529,0002,366
Noninterest-bearing deposits$17,296,0002,803
Interest-bearing deposits$137,529,0002,378
Retail deposits$124,059,0002,600
Estimated insured deposits$136,665,0002,287
IRAs and Keogh plan accounts$5,317,0003,756
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$154,322,0002,471
Deposits held in domestic offices$154,322,0002,465
Individuals, partnerships, and corporations$131,427,0002,690
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$22,643,000710
Commercial banks and other depository institutions in U.S.$239,0001,971
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,339,0002,246
Demand deposits$17,294,0002,703
Nontransaction accounts$114,983,0001,971
Money market deposit accounts (MMDAs)$10,798,0003,038
Other savings deposits (excluding MMDAs)$13,569,0002,363
Total time deposits$90,616,0001,614
Total time and savings deposits$137,028,0002,361
Noninterest-bearing deposits$17,294,0002,882
Interest-bearing deposits$137,028,0002,380
Retail deposits$123,336,0002,642
Estimated insured deposits$137,083,0002,317
IRAs and Keogh plan accounts$4,736,0004,139
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$139,053,0002,679
Deposits held in domestic offices$139,053,0002,673
Individuals, partnerships, and corporations$118,452,0002,926
U.S. Government$25,0003,410
States and political subdivisions in the U.S.$19,947,000827
Commercial banks and other depository institutions in U.S.$629,0001,340
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,205,0002,513
Demand deposits$13,234,0003,272
Nontransaction accounts$104,848,0002,117
Money market deposit accounts (MMDAs)$10,333,0003,051
Other savings deposits (excluding MMDAs)$13,349,0002,406
Total time deposits$81,166,0001,795
Total time and savings deposits$125,819,0002,526
Noninterest-bearing deposits$13,234,0003,472
Interest-bearing deposits$125,819,0002,551
Retail deposits$112,473,0002,864
Estimated insured deposits$125,222,0002,510
IRAs and Keogh plan accounts$4,165,0004,681
Brokered deposits$382,0001,208
Fully insured brokered deposits$382,0001,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$99,581,0003,790
Deposits held in domestic offices$99,581,0003,778
Individuals, partnerships, and corporations$84,137,0004,124
U.S. Government$62,0003,772
States and political subdivisions in the U.S.$15,010,0001,128
Commercial banks and other depository institutions in U.S.$372,0001,901
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,875,0003,097
Demand deposits$10,135,0004,165
Nontransaction accounts$71,706,0003,149
Money market deposit accounts (MMDAs)$9,308,0003,340
Other savings deposits (excluding MMDAs)$7,348,0004,011
Total time deposits$55,050,0002,755
Total time and savings deposits$89,446,0003,591
Noninterest-bearing deposits$10,135,0004,378
Interest-bearing deposits$89,446,0003,629
Retail deposits$82,085,0004,024
Estimated insured deposits$88,699,0003,677
IRAs and Keogh plan accounts$2,874,0006,211
Brokered deposits$478,0001,049
Fully insured brokered deposits$291,0001,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$49,553,0006,813
Deposits held in domestic offices$49,553,0006,808
Individuals, partnerships, and corporations$40,457,0007,238
U.S. Government$80,0003,628
States and political subdivisions in the U.S.$8,619,0001,897
Commercial banks and other depository institutions in U.S.$397,0001,897
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,524,0006,370
Demand deposits$5,344,0006,378
Nontransaction accounts$38,029,0005,409
Money market deposit accounts (MMDAs)$4,286,0005,536
Other savings deposits (excluding MMDAs)$2,683,0007,228
Total time deposits$31,060,0004,629
Total time and savings deposits$44,209,0006,519
Noninterest-bearing deposits$5,344,0006,729
Interest-bearing deposits$44,209,0006,606
Retail deposits$39,293,0007,266
Estimated insured deposits$42,786,0006,908
IRAs and Keogh plan accounts$2,484,0006,917
Brokered deposits$458,0001,041
Fully insured brokered deposits$458,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$31,517,0008,958
Deposits held in domestic offices$31,517,0008,953
Individuals, partnerships, and corporations$25,854,0009,325
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$5,662,0002,839
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$9,670,0007,284
Demand deposits$4,048,0007,527
Nontransaction accounts$21,847,0007,606
Money market deposit accounts (MMDAs)$4,593,0005,875
Other savings deposits (excluding MMDAs)$2,309,0008,215
Total time deposits$14,945,0007,220
Total time and savings deposits$27,469,0008,745
Noninterest-bearing deposits$4,048,0007,916
Interest-bearing deposits$27,469,0008,841
Retail deposits$28,232,0008,977
Estimated insured deposits$28,504,0008,928
IRAs and Keogh plan accounts$2,076,0007,596
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$13,022,00012,320
Deposits held in domestic offices$13,022,00012,319
Individuals, partnerships, and corporations$11,414,00012,173
U.S. Government$08,951
States and political subdivisions in the U.S.$1,586,0006,732
Commercial banks and other depository institutions in U.S.$22,0004,458
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,625,00010,527
Demand deposits$1,669,00010,269
Nontransaction accounts$9,397,00010,500
Money market deposit accounts (MMDAs)$2,512,0008,143
Other savings deposits (excluding MMDAs)$1,087,00010,297
Total time deposits$5,798,00010,394
Total time and savings deposits$11,353,00012,030
Noninterest-bearing deposits$1,669,00010,920
Interest-bearing deposits$11,353,00012,231
Retail deposits$12,276,00012,262
Estimated insured deposits$12,694,00012,191
IRAs and Keogh plan accounts$908,00010,692
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$14,030,00012,679
Deposits held in domestic offices$14,030,00012,677
Individuals, partnerships, and corporations$12,220,00012,771
U.S. Government$09,474
States and political subdivisions in the U.S.$1,701,0006,445
Commercial banks and other depository institutions in U.S.$109,0003,384
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,509,00010,842
Demand deposits$1,617,00010,619
Nontransaction accounts$10,521,00010,523
Money market deposit accounts (MMDAs)$2,424,0008,443
Other savings deposits (excluding MMDAs)$1,089,00010,326
Total time deposits$7,008,00010,365
Total time and savings deposits$12,413,00012,536
Noninterest-bearing deposits$1,617,00011,460
Interest-bearing deposits$12,413,00012,530
Retail deposits$12,835,00012,659
Estimated insured deposits$13,731,00012,509
IRAs and Keogh plan accounts$985,00010,936
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA