Commonwealth Bank and Trust Company, Total Deposits

2021-12-31Rank
Total deposits$1,004,089,000875
Deposits held in domestic offices$1,004,089,000875
Individuals, partnerships, and corporations$918,036,000865
U.S. Government$0909
States and political subdivisions in the U.S.$86,053,000795
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$599,764,000500
Demand deposits$48,374,0002,778
Nontransaction accounts$404,325,0001,242
Money market deposit accounts (MMDAs)$137,247,0001,210
Other savings deposits (excluding MMDAs)$157,193,000896
Total time deposits$109,885,0001,256
Total time and savings deposits$955,715,000699
Noninterest-bearing deposits$294,424,000770
Interest-bearing deposits$709,665,000890
Retail deposits$982,348,000845
Estimated insured deposits$781,332,000744
IRAs and Keogh plan accounts$12,929,0001,418
Brokered deposits$420,0001,468
Fully insured brokered deposits$420,0001,263
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$976,622,000896
Deposits held in domestic offices$976,622,000896
Individuals, partnerships, and corporations$917,602,000856
U.S. Government$0842
States and political subdivisions in the U.S.$59,020,0001,078
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$560,269,000497
Demand deposits$44,392,0002,844
Nontransaction accounts$416,353,0001,242
Money market deposit accounts (MMDAs)$132,836,0001,232
Other savings deposits (excluding MMDAs)$156,084,000907
Total time deposits$127,433,0001,159
Total time and savings deposits$932,230,000718
Noninterest-bearing deposits$307,454,000738
Interest-bearing deposits$669,168,000938
Retail deposits$955,488,000854
Estimated insured deposits$752,539,000773
IRAs and Keogh plan accounts$13,124,000667
Brokered deposits$420,0001,545
Fully insured brokered deposits$420,0001,329
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,003,435,000856
Deposits held in domestic offices$1,003,435,000856
Individuals, partnerships, and corporations$949,941,000819
U.S. Government$0841
States and political subdivisions in the U.S.$53,012,0001,172
Commercial banks and other depository institutions in U.S.$482,0001,718
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,940,0001,790
Demand deposits$57,322,0002,431
Nontransaction accounts$861,495,000696
Money market deposit accounts (MMDAs)$136,348,0001,178
Other savings deposits (excluding MMDAs)$608,989,000346
Total time deposits$116,158,0001,277
Total time and savings deposits$946,113,000711
Noninterest-bearing deposits$296,038,000748
Interest-bearing deposits$707,397,000876
Retail deposits$982,989,000814
Estimated insured deposits$829,608,000702
IRAs and Keogh plan accounts$13,619,0001,408
Brokered deposits$420,0001,558
Fully insured brokered deposits$420,0001,366
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$976,971,000859
Deposits held in domestic offices$976,971,000859
Individuals, partnerships, and corporations$917,782,000830
U.S. Government$0837
States and political subdivisions in the U.S.$59,189,0001,037
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,139,0002,237
Demand deposits$60,096,0002,333
Nontransaction accounts$872,832,000699
Money market deposit accounts (MMDAs)$127,202,0001,205
Other savings deposits (excluding MMDAs)$624,711,000348
Total time deposits$120,920,0001,273
Total time and savings deposits$916,875,000723
Noninterest-bearing deposits$306,592,000713
Interest-bearing deposits$670,379,000903
Retail deposits$943,929,000821
Estimated insured deposits$797,772,000720
IRAs and Keogh plan accounts$13,418,000673
Brokered deposits$7,156,0001,064
Fully insured brokered deposits$7,156,000926
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$933,642,000857
Deposits held in domestic offices$933,642,000857
Individuals, partnerships, and corporations$874,455,000822
U.S. Government$0909
States and political subdivisions in the U.S.$59,187,0001,016
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,299,0002,192
Demand deposits$59,801,0002,152
Nontransaction accounts$837,343,000719
Money market deposit accounts (MMDAs)$117,903,0001,214
Other savings deposits (excluding MMDAs)$595,257,000356
Total time deposits$124,183,0001,267
Total time and savings deposits$873,841,000745
Noninterest-bearing deposits$289,069,000685
Interest-bearing deposits$644,573,000910
Retail deposits$901,154,000812
Estimated insured deposits$769,157,000716
IRAs and Keogh plan accounts$12,962,0001,475
Brokered deposits$7,431,0001,084
Fully insured brokered deposits$7,431,000948
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$956,389,000815
Deposits held in domestic offices$956,389,000815
Individuals, partnerships, and corporations$897,454,000790
U.S. Government$0867
States and political subdivisions in the U.S.$58,934,000963
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,150,0001,523
Demand deposits$53,548,0002,211
Nontransaction accounts$825,238,000726
Money market deposit accounts (MMDAs)$121,281,0001,161
Other savings deposits (excluding MMDAs)$573,771,000356
Total time deposits$130,186,0001,244
Total time and savings deposits$902,840,000710
Noninterest-bearing deposits$301,330,000636
Interest-bearing deposits$655,059,000871
Retail deposits$887,723,000793
Estimated insured deposits$762,873,000708
IRAs and Keogh plan accounts$12,861,000709
Brokered deposits$42,334,000537
Fully insured brokered deposits$42,334,000495
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,003,583,000776
Deposits held in domestic offices$1,003,583,000776
Individuals, partnerships, and corporations$944,660,000745
U.S. Government$0863
States and political subdivisions in the U.S.$58,923,000972
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,070,000693
Demand deposits$128,023,000988
Nontransaction accounts$751,513,000774
Money market deposit accounts (MMDAs)$112,317,0001,178
Other savings deposits (excluding MMDAs)$501,894,000407
Total time deposits$137,302,0001,218
Total time and savings deposits$875,560,000731
Noninterest-bearing deposits$307,495,000618
Interest-bearing deposits$696,088,000799
Retail deposits$895,695,000766
Estimated insured deposits$870,472,000633
IRAs and Keogh plan accounts$12,663,0001,506
Brokered deposits$79,217,000379
Fully insured brokered deposits$79,217,000355
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$963,108,000727
Deposits held in domestic offices$963,108,000727
Individuals, partnerships, and corporations$904,185,000694
U.S. Government$0886
States and political subdivisions in the U.S.$58,923,000946
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,027,000654
Demand deposits$51,597,0001,848
Nontransaction accounts$758,081,000736
Money market deposit accounts (MMDAs)$135,124,0001,022
Other savings deposits (excluding MMDAs)$477,582,000380
Total time deposits$145,374,0001,179
Total time and savings deposits$911,511,000663
Noninterest-bearing deposits$231,069,000629
Interest-bearing deposits$732,039,000726
Retail deposits$777,044,000786
Estimated insured deposits$694,201,000712
IRAs and Keogh plan accounts$11,556,000743
Brokered deposits$157,527,000258
Fully insured brokered deposits$157,527,000244
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$915,097,000745
Deposits held in domestic offices$915,097,000744
Individuals, partnerships, and corporations$859,720,000713
U.S. Government$2,000796
States and political subdivisions in the U.S.$55,376,000987
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,290,000887
Demand deposits$41,834,0002,200
Nontransaction accounts$757,808,000729
Money market deposit accounts (MMDAs)$143,052,000976
Other savings deposits (excluding MMDAs)$459,207,000384
Total time deposits$155,549,0001,121
Total time and savings deposits$873,264,000676
Noninterest-bearing deposits$208,358,000678
Interest-bearing deposits$706,739,000735
Retail deposits$746,675,000801
Estimated insured deposits$656,560,000733
IRAs and Keogh plan accounts$11,386,0001,680
Brokered deposits$135,886,000264
Fully insured brokered deposits$135,886,000249
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$881,702,000765
Deposits held in domestic offices$881,702,000764
Individuals, partnerships, and corporations$837,438,000728
U.S. Government$1,000794
States and political subdivisions in the U.S.$44,264,0001,138
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,851,0001,038
Demand deposits$42,810,0002,167
Nontransaction accounts$744,852,000745
Money market deposit accounts (MMDAs)$124,270,0001,064
Other savings deposits (excluding MMDAs)$469,640,000371
Total time deposits$150,943,0001,162
Total time and savings deposits$838,893,000694
Noninterest-bearing deposits$237,905,000612
Interest-bearing deposits$643,797,000803
Retail deposits$743,252,000797
Estimated insured deposits$628,435,000764
IRAs and Keogh plan accounts$11,673,000822
Brokered deposits$116,265,000301
Fully insured brokered deposits$116,265,000289
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$819,179,000809
Deposits held in domestic offices$819,179,000809
Individuals, partnerships, and corporations$770,851,000769
U.S. Government$2,000720
States and political subdivisions in the U.S.$48,325,0001,073
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,230,0001,018
Demand deposits$46,441,0001,960
Nontransaction accounts$680,948,000788
Money market deposit accounts (MMDAs)$120,217,0001,068
Other savings deposits (excluding MMDAs)$434,671,000396
Total time deposits$126,060,0001,377
Total time and savings deposits$772,737,000730
Noninterest-bearing deposits$204,015,000672
Interest-bearing deposits$615,164,000828
Retail deposits$699,476,000837
Estimated insured deposits$602,619,000792
IRAs and Keogh plan accounts$11,274,0001,720
Brokered deposits$98,339,000346
Fully insured brokered deposits$98,339,000332
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$873,371,000753
Deposits held in domestic offices$873,371,000753
Individuals, partnerships, and corporations$818,209,000729
U.S. Government$0998
States and political subdivisions in the U.S.$55,162,000978
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,023,000758
Demand deposits$65,489,0001,395
Nontransaction accounts$702,348,000750
Money market deposit accounts (MMDAs)$145,743,000947
Other savings deposits (excluding MMDAs)$435,554,000398
Total time deposits$121,052,0001,421
Total time and savings deposits$807,882,000701
Noninterest-bearing deposits$193,415,000695
Interest-bearing deposits$679,956,000756
Retail deposits$696,147,000826
Estimated insured deposits$605,621,000788
IRAs and Keogh plan accounts$11,020,0001,775
Brokered deposits$156,636,000276
Fully insured brokered deposits$156,636,000265
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$802,295,000811
Deposits held in domestic offices$802,295,000810
Individuals, partnerships, and corporations$749,704,000785
U.S. Government$1,000933
States and political subdivisions in the U.S.$52,590,0001,001
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,761,0001,761
Demand deposits$40,023,0002,254
Nontransaction accounts$713,534,000726
Money market deposit accounts (MMDAs)$154,088,000918
Other savings deposits (excluding MMDAs)$441,290,000384
Total time deposits$118,156,0001,421
Total time and savings deposits$762,272,000725
Noninterest-bearing deposits$200,807,000681
Interest-bearing deposits$601,488,000831
Retail deposits$693,922,000827
Estimated insured deposits$619,374,000759
IRAs and Keogh plan accounts$11,045,0001,775
Brokered deposits$87,931,000383
Fully insured brokered deposits$87,931,000361
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$856,295,000759
Deposits held in domestic offices$856,295,000758
Individuals, partnerships, and corporations$811,005,000722
U.S. Government$01,011
States and political subdivisions in the U.S.$45,290,0001,100
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,669,000923
Demand deposits$41,388,0002,153
Nontransaction accounts$707,626,000724
Money market deposit accounts (MMDAs)$149,643,000924
Other savings deposits (excluding MMDAs)$438,369,000380
Total time deposits$119,613,0001,380
Total time and savings deposits$814,907,000680
Noninterest-bearing deposits$209,306,000659
Interest-bearing deposits$646,989,000767
Retail deposits$696,840,000815
Estimated insured deposits$681,132,000683
IRAs and Keogh plan accounts$11,432,0001,755
Brokered deposits$141,003,000277
Fully insured brokered deposits$141,003,000267
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$827,065,000772
Deposits held in domestic offices$827,065,000772
Individuals, partnerships, and corporations$779,654,000746
U.S. Government$1,000889
States and political subdivisions in the U.S.$47,371,0001,060
Commercial banks and other depository institutions in U.S.$40,0002,335
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,483,0001,164
Demand deposits$45,486,0002,010
Nontransaction accounts$703,583,000726
Money market deposit accounts (MMDAs)$146,533,000921
Other savings deposits (excluding MMDAs)$437,719,000374
Total time deposits$119,331,0001,353
Total time and savings deposits$781,580,000698
Noninterest-bearing deposits$207,817,000660
Interest-bearing deposits$619,248,000800
Retail deposits$699,429,000809
Estimated insured deposits$650,036,000712
IRAs and Keogh plan accounts$11,254,0001,798
Brokered deposits$109,775,000332
Fully insured brokered deposits$109,775,000315
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$825,870,000772
Deposits held in domestic offices$825,870,000772
Individuals, partnerships, and corporations$775,265,000739
U.S. Government$3,000723
States and political subdivisions in the U.S.$50,420,000984
Commercial banks and other depository institutions in U.S.$182,0002,099
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,249,0001,090
Demand deposits$40,369,0002,203
Nontransaction accounts$694,621,000729
Money market deposit accounts (MMDAs)$146,843,000942
Other savings deposits (excluding MMDAs)$431,174,000384
Total time deposits$116,606,0001,375
Total time and savings deposits$785,501,000695
Noninterest-bearing deposits$187,532,000711
Interest-bearing deposits$638,338,000771
Retail deposits$692,478,000800
Estimated insured deposits$662,323,000707
IRAs and Keogh plan accounts$11,508,0001,780
Brokered deposits$114,849,000363
Fully insured brokered deposits$114,849,000344
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$838,634,000755
Deposits held in domestic offices$838,634,000753
Individuals, partnerships, and corporations$784,600,000726
U.S. Government$01,191
States and political subdivisions in the U.S.$53,852,000941
Commercial banks and other depository institutions in U.S.$181,0002,134
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,843,0001,171
Demand deposits$33,944,0002,601
Nontransaction accounts$714,790,000709
Money market deposit accounts (MMDAs)$145,017,000951
Other savings deposits (excluding MMDAs)$444,170,000373
Total time deposits$125,604,0001,281
Total time and savings deposits$804,689,000675
Noninterest-bearing deposits$182,799,000732
Interest-bearing deposits$655,835,000752
Retail deposits$697,362,000792
Estimated insured deposits$660,871,000703
IRAs and Keogh plan accounts$11,706,0001,766
Brokered deposits$121,178,000339
Fully insured brokered deposits$121,178,000320
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$829,223,000769
Deposits held in domestic offices$829,223,000768
Individuals, partnerships, and corporations$784,017,000727
U.S. Government$01,147
States and political subdivisions in the U.S.$45,206,0001,054
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,916,000872
Demand deposits$38,651,0002,276
Nontransaction accounts$676,307,000749
Money market deposit accounts (MMDAs)$147,655,000940
Other savings deposits (excluding MMDAs)$400,687,000407
Total time deposits$127,965,0001,279
Total time and savings deposits$790,572,000683
Noninterest-bearing deposits$185,067,000710
Interest-bearing deposits$644,156,000766
Retail deposits$658,840,000838
Estimated insured deposits$681,009,000681
IRAs and Keogh plan accounts$11,933,0001,770
Brokered deposits$149,731,000296
Fully insured brokered deposits$149,731,000279
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$796,534,000797
Deposits held in domestic offices$796,534,000796
Individuals, partnerships, and corporations$742,461,000766
U.S. Government$9,000571
States and political subdivisions in the U.S.$54,064,000892
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,660,0001,303
Demand deposits$39,799,0002,210
Nontransaction accounts$684,874,000738
Money market deposit accounts (MMDAs)$164,411,000876
Other savings deposits (excluding MMDAs)$383,531,000427
Total time deposits$136,932,0001,209
Total time and savings deposits$756,735,000708
Noninterest-bearing deposits$174,341,000740
Interest-bearing deposits$622,193,000787
Retail deposits$646,459,000845
Estimated insured deposits$669,867,000687
IRAs and Keogh plan accounts$12,140,0001,755
Brokered deposits$123,627,000343
Fully insured brokered deposits$123,627,000317
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$799,835,000789
Deposits held in domestic offices$799,835,000788
Individuals, partnerships, and corporations$745,576,000760
U.S. Government$3,000795
States and political subdivisions in the U.S.$54,256,000907
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,931,0001,351
Demand deposits$34,055,0002,537
Nontransaction accounts$690,904,000729
Money market deposit accounts (MMDAs)$165,741,000886
Other savings deposits (excluding MMDAs)$388,585,000420
Total time deposits$136,578,0001,204
Total time and savings deposits$765,780,000697
Noninterest-bearing deposits$165,707,000768
Interest-bearing deposits$634,128,000781
Retail deposits$657,063,000842
Estimated insured deposits$665,118,000698
IRAs and Keogh plan accounts$12,075,0001,782
Brokered deposits$115,594,000346
Fully insured brokered deposits$115,594,000324
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$795,876,000775
Deposits held in domestic offices$795,876,000773
Individuals, partnerships, and corporations$721,673,000769
U.S. Government$7,000725
States and political subdivisions in the U.S.$74,196,000670
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,052,0001,279
Demand deposits$34,941,0002,454
Nontransaction accounts$682,824,000731
Money market deposit accounts (MMDAs)$159,079,000892
Other savings deposits (excluding MMDAs)$378,146,000427
Total time deposits$145,599,0001,119
Total time and savings deposits$760,935,000690
Noninterest-bearing deposits$159,977,000777
Interest-bearing deposits$635,899,000762
Retail deposits$645,744,000844
Estimated insured deposits$641,055,000714
IRAs and Keogh plan accounts$8,509,0002,402
Brokered deposits$107,328,000349
Fully insured brokered deposits$107,328,000327
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$796,639,000767
Deposits held in domestic offices$796,639,000765
Individuals, partnerships, and corporations$732,302,000742
U.S. Government$5,000692
States and political subdivisions in the U.S.$64,332,000739
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,611,0001,326
Demand deposits$34,859,0002,399
Nontransaction accounts$690,028,000714
Money market deposit accounts (MMDAs)$166,051,000874
Other savings deposits (excluding MMDAs)$381,651,000412
Total time deposits$142,326,0001,145
Total time and savings deposits$761,780,000688
Noninterest-bearing deposits$184,700,000661
Interest-bearing deposits$611,939,000783
Retail deposits$648,411,000833
Estimated insured deposits$637,050,000712
IRAs and Keogh plan accounts$12,570,0001,772
Brokered deposits$105,239,000348
Fully insured brokered deposits$105,239,000325
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$735,119,000817
Deposits held in domestic offices$735,119,000817
Individuals, partnerships, and corporations$667,900,000808
U.S. Government$8,000614
States and political subdivisions in the U.S.$67,211,000718
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,818,0001,022
Demand deposits$33,392,0002,456
Nontransaction accounts$606,301,000794
Money market deposit accounts (MMDAs)$112,788,0001,099
Other savings deposits (excluding MMDAs)$349,936,000439
Total time deposits$143,577,0001,143
Total time and savings deposits$701,727,000736
Noninterest-bearing deposits$155,259,000766
Interest-bearing deposits$579,860,000822
Retail deposits$595,870,000888
Estimated insured deposits$611,722,000730
IRAs and Keogh plan accounts$11,583,0001,932
Brokered deposits$90,393,000377
Fully insured brokered deposits$90,393,000353
Deposits obtained via list services, yet not brokered$248,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$740,330,000814
Deposits held in domestic offices$740,330,000813
Individuals, partnerships, and corporations$635,384,000853
U.S. Government$3,000778
States and political subdivisions in the U.S.$104,943,000479
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,151,0002,187
Demand deposits$33,543,0002,431
Nontransaction accounts$671,179,000722
Money market deposit accounts (MMDAs)$149,988,000931
Other savings deposits (excluding MMDAs)$345,764,000444
Total time deposits$175,427,000929
Total time and savings deposits$706,787,000728
Noninterest-bearing deposits$148,675,000785
Interest-bearing deposits$591,655,000805
Retail deposits$631,453,000847
Estimated insured deposits$577,681,000777
IRAs and Keogh plan accounts$10,268,0002,147
Brokered deposits$60,982,000474
Fully insured brokered deposits$59,138,000457
Deposits obtained via list services, yet not brokered$248,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$694,772,000855
Deposits held in domestic offices$694,772,000854
Individuals, partnerships, and corporations$589,826,000898
U.S. Government$7,000750
States and political subdivisions in the U.S.$104,939,000452
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,917,0002,224
Demand deposits$30,339,0002,731
Nontransaction accounts$626,855,000756
Money market deposit accounts (MMDAs)$115,761,0001,077
Other savings deposits (excluding MMDAs)$381,063,000388
Total time deposits$130,031,0001,254
Total time and savings deposits$664,433,000760
Noninterest-bearing deposits$140,408,000824
Interest-bearing deposits$554,364,000843
Retail deposits$631,903,000826
Estimated insured deposits$534,658,000827
IRAs and Keogh plan accounts$10,115,0002,191
Brokered deposits$29,014,000775
Fully insured brokered deposits$27,605,000741
Deposits obtained via list services, yet not brokered$994,0001,195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$686,048,000853
Deposits held in domestic offices$686,048,000853
Individuals, partnerships, and corporations$598,606,000879
U.S. Government$1,000986
States and political subdivisions in the U.S.$87,022,000535
Commercial banks and other depository institutions in U.S.$419,0002,048
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,166,0002,335
Demand deposits$26,738,0002,913
Nontransaction accounts$623,882,000765
Money market deposit accounts (MMDAs)$119,812,0001,065
Other savings deposits (excluding MMDAs)$367,870,000395
Total time deposits$136,200,0001,220
Total time and savings deposits$659,310,000766
Noninterest-bearing deposits$147,069,000773
Interest-bearing deposits$538,979,000858
Retail deposits$621,780,000831
Estimated insured deposits$534,253,000815
IRAs and Keogh plan accounts$9,640,0002,310
Brokered deposits$32,783,000720
Fully insured brokered deposits$30,587,000696
Deposits obtained via list services, yet not brokered$1,243,0001,171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$702,772,000819
Deposits held in domestic offices$702,772,000818
Individuals, partnerships, and corporations$598,652,000869
U.S. Government$4,000767
States and political subdivisions in the U.S.$102,863,000446
Commercial banks and other depository institutions in U.S.$1,253,0001,541
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,016,0002,033
Demand deposits$45,695,0001,791
Nontransaction accounts$631,756,000749
Money market deposit accounts (MMDAs)$123,559,0001,036
Other savings deposits (excluding MMDAs)$354,855,000402
Total time deposits$153,342,0001,110
Total time and savings deposits$657,077,000757
Noninterest-bearing deposits$143,397,000780
Interest-bearing deposits$559,375,000826
Retail deposits$618,959,000826
Estimated insured deposits$544,795,000801
IRAs and Keogh plan accounts$9,953,0002,272
Brokered deposits$44,270,000563
Fully insured brokered deposits$40,887,000553
Deposits obtained via list services, yet not brokered$1,244,0001,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$701,181,000824
Deposits held in domestic offices$701,181,000823
Individuals, partnerships, and corporations$589,743,000881
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$109,913,000420
Commercial banks and other depository institutions in U.S.$1,524,0001,475
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,857,0002,149
Demand deposits$29,049,0002,692
Nontransaction accounts$633,324,000755
Money market deposit accounts (MMDAs)$127,060,0001,028
Other savings deposits (excluding MMDAs)$351,667,000405
Total time deposits$154,597,0001,106
Total time and savings deposits$672,132,000750
Noninterest-bearing deposits$126,751,000877
Interest-bearing deposits$574,430,000803
Retail deposits$617,703,000835
Estimated insured deposits$546,502,000796
IRAs and Keogh plan accounts$10,062,0002,271
Brokered deposits$43,550,000550
Fully insured brokered deposits$43,550,000518
Deposits obtained via list services, yet not brokered$1,244,0001,163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$669,692,000850
Deposits held in domestic offices$669,692,000849
Individuals, partnerships, and corporations$558,677,000905
U.S. Government$4,000882
States and political subdivisions in the U.S.$109,103,000422
Commercial banks and other depository institutions in U.S.$1,908,0001,397
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,596,0002,399
Demand deposits$26,263,0002,953
Nontransaction accounts$609,096,000767
Money market deposit accounts (MMDAs)$115,203,0001,081
Other savings deposits (excluding MMDAs)$342,624,000395
Total time deposits$151,269,0001,131
Total time and savings deposits$643,429,000769
Noninterest-bearing deposits$129,030,000838
Interest-bearing deposits$540,662,000845
Retail deposits$594,342,000851
Estimated insured deposits$524,447,000816
IRAs and Keogh plan accounts$10,344,0002,262
Brokered deposits$37,300,000588
Fully insured brokered deposits$37,300,000553
Deposits obtained via list services, yet not brokered$746,0001,220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$658,467,000868
Deposits held in domestic offices$658,467,000867
Individuals, partnerships, and corporations$555,163,000910
U.S. Government$4,000771
States and political subdivisions in the U.S.$100,448,000431
Commercial banks and other depository institutions in U.S.$2,852,0001,266
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,312,0001,761
Demand deposits$34,518,0002,232
Nontransaction accounts$582,155,000804
Money market deposit accounts (MMDAs)$114,036,0001,111
Other savings deposits (excluding MMDAs)$303,386,000448
Total time deposits$164,733,0001,060
Total time and savings deposits$623,949,000800
Noninterest-bearing deposits$121,580,000868
Interest-bearing deposits$536,887,000847
Retail deposits$571,346,000872
Estimated insured deposits$534,185,000798
IRAs and Keogh plan accounts$10,684,0002,253
Brokered deposits$43,618,000519
Fully insured brokered deposits$43,618,000488
Deposits obtained via list services, yet not brokered$995,0001,207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$677,349,000835
Deposits held in domestic offices$677,349,000832
Individuals, partnerships, and corporations$573,875,000876
U.S. Government$11,000647
States and political subdivisions in the U.S.$100,697,000423
Commercial banks and other depository institutions in U.S.$2,766,0001,254
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,212,0001,610
Demand deposits$41,376,0001,831
Nontransaction accounts$597,137,000785
Money market deposit accounts (MMDAs)$117,169,0001,084
Other savings deposits (excluding MMDAs)$310,592,000430
Total time deposits$169,376,0001,050
Total time and savings deposits$635,973,000778
Noninterest-bearing deposits$122,912,000835
Interest-bearing deposits$554,437,000815
Retail deposits$595,310,000840
Estimated insured deposits$547,428,000775
IRAs and Keogh plan accounts$10,785,0002,261
Brokered deposits$48,783,000465
Fully insured brokered deposits$46,761,000459
Deposits obtained via list services, yet not brokered$11,044,000571
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$600,257,000944
Deposits held in domestic offices$600,257,000941
Individuals, partnerships, and corporations$499,944,0001,011
U.S. Government$5,000770
States and political subdivisions in the U.S.$97,081,000435
Commercial banks and other depository institutions in U.S.$3,227,0001,192
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,211,0002,245
Demand deposits$23,886,0003,059
Nontransaction accounts$539,046,000859
Money market deposit accounts (MMDAs)$94,403,0001,277
Other savings deposits (excluding MMDAs)$291,530,000466
Total time deposits$153,113,0001,183
Total time and savings deposits$576,371,000856
Noninterest-bearing deposits$105,422,000938
Interest-bearing deposits$494,835,000928
Retail deposits$516,741,000977
Estimated insured deposits$489,787,000886
IRAs and Keogh plan accounts$9,145,0002,607
Brokered deposits$48,543,000462
Fully insured brokered deposits$48,050,000447
Deposits obtained via list services, yet not brokered$5,051,000833
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$593,338,000940
Deposits held in domestic offices$593,338,000938
Individuals, partnerships, and corporations$497,650,0001,003
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$92,357,000442
Commercial banks and other depository institutions in U.S.$3,328,0001,165
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,914,0002,683
Demand deposits$19,131,0003,627
Nontransaction accounts$542,424,000849
Money market deposit accounts (MMDAs)$93,272,0001,260
Other savings deposits (excluding MMDAs)$299,892,000443
Total time deposits$149,260,0001,211
Total time and savings deposits$574,207,000848
Noninterest-bearing deposits$101,393,000956
Interest-bearing deposits$491,945,000915
Retail deposits$520,680,000953
Estimated insured deposits$491,299,000865
IRAs and Keogh plan accounts$9,762,0002,519
Brokered deposits$52,075,000424
Fully insured brokered deposits$51,582,000406
Deposits obtained via list services, yet not brokered$8,411,000652
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$596,692,000930
Deposits held in domestic offices$596,692,000928
Individuals, partnerships, and corporations$511,789,000977
U.S. Government$7,000754
States and political subdivisions in the U.S.$81,652,000470
Commercial banks and other depository institutions in U.S.$3,244,0001,182
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,698,0002,298
Demand deposits$24,577,0002,904
Nontransaction accounts$538,994,000851
Money market deposit accounts (MMDAs)$91,309,0001,285
Other savings deposits (excluding MMDAs)$288,948,000454
Total time deposits$158,737,0001,152
Total time and savings deposits$572,115,000852
Noninterest-bearing deposits$110,183,000870
Interest-bearing deposits$486,509,000923
Retail deposits$512,595,000965
Estimated insured deposits$503,258,000852
IRAs and Keogh plan accounts$9,830,0002,555
Brokered deposits$58,764,000379
Fully insured brokered deposits$57,801,000364
Deposits obtained via list services, yet not brokered$10,890,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$650,093,000847
Deposits held in domestic offices$650,093,000844
Individuals, partnerships, and corporations$538,800,000924
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$108,525,000366
Commercial banks and other depository institutions in U.S.$2,766,0001,257
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,739,0002,093
Demand deposits$23,569,0002,955
Nontransaction accounts$588,354,000780
Money market deposit accounts (MMDAs)$94,194,0001,242
Other savings deposits (excluding MMDAs)$322,028,000383
Total time deposits$172,132,0001,076
Total time and savings deposits$626,524,000773
Noninterest-bearing deposits$112,336,000816
Interest-bearing deposits$537,757,000838
Retail deposits$561,455,000869
Estimated insured deposits$516,500,000825
IRAs and Keogh plan accounts$9,861,0002,568
Brokered deposits$63,173,000359
Fully insured brokered deposits$62,342,000342
Deposits obtained via list services, yet not brokered$13,370,000475
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$662,934,000837
Deposits held in domestic offices$662,934,000834
Individuals, partnerships, and corporations$558,052,000899
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$101,061,000394
Commercial banks and other depository institutions in U.S.$3,819,0001,116
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,041,0002,093
Demand deposits$20,662,0003,348
Nontransaction accounts$600,893,000771
Money market deposit accounts (MMDAs)$98,356,0001,223
Other savings deposits (excluding MMDAs)$315,751,000394
Total time deposits$186,786,0001,008
Total time and savings deposits$642,272,000753
Noninterest-bearing deposits$103,876,000883
Interest-bearing deposits$559,058,000802
Retail deposits$569,896,000876
Estimated insured deposits$543,388,000799
IRAs and Keogh plan accounts$10,363,0002,489
Brokered deposits$66,972,000338
Fully insured brokered deposits$66,074,000325
Deposits obtained via list services, yet not brokered$17,758,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$703,363,000775
Deposits held in domestic offices$703,363,000774
Individuals, partnerships, and corporations$592,913,000844
U.S. Government$14,000713
States and political subdivisions in the U.S.$105,907,000366
Commercial banks and other depository institutions in U.S.$4,529,0001,056
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,057,0002,507
Demand deposits$20,662,0003,408
Nontransaction accounts$650,306,000704
Money market deposit accounts (MMDAs)$110,068,0001,105
Other savings deposits (excluding MMDAs)$326,976,000366
Total time deposits$213,262,000889
Total time and savings deposits$682,701,000706
Noninterest-bearing deposits$108,020,000856
Interest-bearing deposits$595,343,000747
Retail deposits$587,532,000830
Estimated insured deposits$631,533,000711
IRAs and Keogh plan accounts$11,697,0002,273
Brokered deposits$90,834,000261
Fully insured brokered deposits$90,341,000247
Deposits obtained via list services, yet not brokered$31,026,000241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$652,004,000839
Deposits held in domestic offices$652,004,000837
Individuals, partnerships, and corporations$570,310,000869
U.S. Government$01,457
States and political subdivisions in the U.S.$77,550,000468
Commercial banks and other depository institutions in U.S.$4,144,0001,106
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,875,0001,969
Demand deposits$27,320,0002,482
Nontransaction accounts$590,129,000797
Money market deposit accounts (MMDAs)$98,480,0001,202
Other savings deposits (excluding MMDAs)$276,791,000429
Total time deposits$214,858,000917
Total time and savings deposits$624,684,000774
Noninterest-bearing deposits$27,320,0002,928
Interest-bearing deposits$624,684,000707
Retail deposits$553,188,000878
Estimated insured deposits$601,138,000752
IRAs and Keogh plan accounts$11,323,0002,377
Brokered deposits$76,874,000296
Fully insured brokered deposits$75,887,000284
Deposits obtained via list services, yet not brokered$31,177,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$660,083,000825
Deposits held in domestic offices$660,083,000822
Individuals, partnerships, and corporations$574,805,000859
U.S. Government$01,535
States and political subdivisions in the U.S.$81,902,000445
Commercial banks and other depository institutions in U.S.$3,376,0001,208
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,560,0002,259
Demand deposits$26,111,0002,532
Nontransaction accounts$605,523,000764
Money market deposit accounts (MMDAs)$100,528,0001,169
Other savings deposits (excluding MMDAs)$287,500,000405
Total time deposits$217,495,000927
Total time and savings deposits$633,972,000763
Noninterest-bearing deposits$102,010,000817
Interest-bearing deposits$558,073,000807
Retail deposits$565,709,000848
Estimated insured deposits$603,063,000755
IRAs and Keogh plan accounts$11,428,0002,388
Brokered deposits$68,236,000337
Fully insured brokered deposits$67,742,000320
Deposits obtained via list services, yet not brokered$33,659,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$677,365,000796
Deposits held in domestic offices$677,365,000794
Individuals, partnerships, and corporations$587,409,000839
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$86,322,000445
Commercial banks and other depository institutions in U.S.$3,631,0001,181
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,113,0001,849
Demand deposits$20,882,0003,152
Nontransaction accounts$613,252,000758
Money market deposit accounts (MMDAs)$106,386,0001,116
Other savings deposits (excluding MMDAs)$287,504,000393
Total time deposits$219,362,000943
Total time and savings deposits$656,483,000731
Noninterest-bearing deposits$91,753,000897
Interest-bearing deposits$585,612,000769
Retail deposits$584,189,000820
Estimated insured deposits$607,349,000750
IRAs and Keogh plan accounts$12,142,0002,263
Brokered deposits$65,824,000357
Fully insured brokered deposits$65,824,000336
Deposits obtained via list services, yet not brokered$34,160,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$646,896,000829
Deposits held in domestic offices$646,896,000826
Individuals, partnerships, and corporations$562,205,000870
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$82,149,000431
Commercial banks and other depository institutions in U.S.$2,538,0001,264
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,334,0002,119
Demand deposits$21,661,0002,947
Nontransaction accounts$591,562,000782
Money market deposit accounts (MMDAs)$93,424,0001,206
Other savings deposits (excluding MMDAs)$287,384,000380
Total time deposits$210,754,0001,018
Total time and savings deposits$625,235,000762
Noninterest-bearing deposits$90,153,000875
Interest-bearing deposits$556,743,000807
Retail deposits$567,403,000826
Estimated insured deposits$561,029,000802
IRAs and Keogh plan accounts$13,020,0002,121
Brokered deposits$54,275,000421
Fully insured brokered deposits$53,782,000399
Deposits obtained via list services, yet not brokered$33,758,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$634,870,000856
Deposits held in domestic offices$634,870,000853
Individuals, partnerships, and corporations$568,074,000870
U.S. Government$5,000951
States and political subdivisions in the U.S.$64,334,000511
Commercial banks and other depository institutions in U.S.$2,457,0001,301
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,572,0001,934
Demand deposits$23,001,0002,659
Nontransaction accounts$577,298,000802
Money market deposit accounts (MMDAs)$91,431,0001,230
Other savings deposits (excluding MMDAs)$265,876,000394
Total time deposits$219,991,000993
Total time and savings deposits$611,869,000789
Noninterest-bearing deposits$85,195,000906
Interest-bearing deposits$549,675,000823
Retail deposits$552,951,000843
Estimated insured deposits$593,278,000767
IRAs and Keogh plan accounts$13,804,0002,035
Brokered deposits$53,655,000447
Fully insured brokered deposits$53,162,000419
Deposits obtained via list services, yet not brokered$36,108,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$650,205,000829
Deposits held in domestic offices$650,205,000826
Individuals, partnerships, and corporations$577,751,000853
U.S. Government$5,000976
States and political subdivisions in the U.S.$69,353,000462
Commercial banks and other depository institutions in U.S.$3,096,0001,207
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,390,0001,880
Demand deposits$21,782,0002,687
Nontransaction accounts$592,815,000785
Money market deposit accounts (MMDAs)$103,198,0001,103
Other savings deposits (excluding MMDAs)$257,847,000401
Total time deposits$231,770,000963
Total time and savings deposits$628,423,000767
Noninterest-bearing deposits$76,972,000963
Interest-bearing deposits$573,233,000798
Retail deposits$556,035,000833
Estimated insured deposits$604,712,000744
IRAs and Keogh plan accounts$15,550,0001,811
Brokered deposits$63,908,000413
Fully insured brokered deposits$63,415,000394
Deposits obtained via list services, yet not brokered$35,807,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$676,815,000798
Deposits held in domestic offices$676,815,000796
Individuals, partnerships, and corporations$598,129,000830
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$76,247,000441
Commercial banks and other depository institutions in U.S.$2,438,0001,358
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,796,0001,823
Demand deposits$19,822,0002,924
Nontransaction accounts$619,019,000762
Money market deposit accounts (MMDAs)$115,305,0001,018
Other savings deposits (excluding MMDAs)$271,507,000387
Total time deposits$232,207,000988
Total time and savings deposits$656,993,000747
Noninterest-bearing deposits$78,422,000923
Interest-bearing deposits$598,393,000771
Retail deposits$575,662,000817
Estimated insured deposits$609,247,000742
IRAs and Keogh plan accounts$15,404,0001,836
Brokered deposits$72,633,000395
Fully insured brokered deposits$72,139,000378
Deposits obtained via list services, yet not brokered$25,816,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$646,325,000841
Deposits held in domestic offices$646,325,000840
Individuals, partnerships, and corporations$566,326,000882
U.S. Government$22,000999
States and political subdivisions in the U.S.$77,559,000422
Commercial banks and other depository institutions in U.S.$2,418,0001,339
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,849,0002,218
Demand deposits$16,672,0003,395
Nontransaction accounts$597,476,000789
Money market deposit accounts (MMDAs)$94,062,0001,168
Other savings deposits (excluding MMDAs)$279,923,000351
Total time deposits$223,491,0001,071
Total time and savings deposits$629,653,000775
Noninterest-bearing deposits$88,083,000778
Interest-bearing deposits$558,242,000830
Retail deposits$512,307,000921
Estimated insured deposits$557,593,000822
IRAs and Keogh plan accounts$15,828,0001,808
Brokered deposits$72,655,000408
Fully insured brokered deposits$72,655,000384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$635,845,000857
Deposits held in domestic offices$635,845,000854
Individuals, partnerships, and corporations$563,479,000883
U.S. Government$20,000994
States and political subdivisions in the U.S.$69,870,000467
Commercial banks and other depository institutions in U.S.$2,476,0001,344
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,954,0001,927
Demand deposits$18,354,0002,977
Nontransaction accounts$583,891,000822
Money market deposit accounts (MMDAs)$86,967,0001,269
Other savings deposits (excluding MMDAs)$223,012,000450
Total time deposits$273,912,000883
Total time and savings deposits$617,491,000802
Noninterest-bearing deposits$69,296,000976
Interest-bearing deposits$566,549,000824
Retail deposits$438,069,0001,084
Estimated insured deposits$529,621,000843
IRAs and Keogh plan accounts$14,792,0001,942
Brokered deposits$90,757,000364
Fully insured brokered deposits$90,757,000346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$654,313,000820
Deposits held in domestic offices$654,313,000818
Individuals, partnerships, and corporations$568,281,000874
U.S. Government$19,0001,108
States and political subdivisions in the U.S.$82,128,000397
Commercial banks and other depository institutions in U.S.$3,885,0001,115
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,679,0001,797
Demand deposits$21,030,0002,536
Nontransaction accounts$600,634,000792
Money market deposit accounts (MMDAs)$83,940,0001,286
Other savings deposits (excluding MMDAs)$230,819,000407
Total time deposits$285,875,000859
Total time and savings deposits$633,283,000779
Noninterest-bearing deposits$65,348,0001,020
Interest-bearing deposits$588,965,000783
Retail deposits$473,404,000994
Estimated insured deposits$543,078,000813
IRAs and Keogh plan accounts$15,549,0001,856
Brokered deposits$99,595,000352
Fully insured brokered deposits$78,742,000422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$720,188,000753
Deposits held in domestic offices$720,188,000750
Individuals, partnerships, and corporations$631,102,000793
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$78,449,000431
Commercial banks and other depository institutions in U.S.$10,626,000720
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,534,0001,803
Demand deposits$20,073,0002,630
Nontransaction accounts$666,654,000723
Money market deposit accounts (MMDAs)$117,949,0001,005
Other savings deposits (excluding MMDAs)$215,375,000440
Total time deposits$333,330,000739
Total time and savings deposits$700,115,000719
Noninterest-bearing deposits$62,174,0001,078
Interest-bearing deposits$658,014,000714
Retail deposits$418,042,0001,140
Estimated insured deposits$614,104,000716
IRAs and Keogh plan accounts$26,547,0001,109
Brokered deposits$168,520,000245
Fully insured brokered deposits$168,027,000239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$645,285,000851
Deposits held in domestic offices$645,285,000849
Individuals, partnerships, and corporations$566,145,000896
U.S. Government$63,000838
States and political subdivisions in the U.S.$75,188,000435
Commercial banks and other depository institutions in U.S.$3,889,0001,127
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,909,0001,698
Demand deposits$28,167,0001,774
Nontransaction accounts$589,376,000817
Money market deposit accounts (MMDAs)$73,961,0001,398
Other savings deposits (excluding MMDAs)$198,530,000463
Total time deposits$316,885,000796
Total time and savings deposits$617,118,000809
Noninterest-bearing deposits$67,125,0001,003
Interest-bearing deposits$578,160,000817
Retail deposits$473,208,000928
Estimated insured deposits$567,043,000791
IRAs and Keogh plan accounts$17,291,0001,691
Brokered deposits$119,422,000349
Fully insured brokered deposits$28,858,000823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$607,778,000910
Deposits held in domestic offices$607,778,000908
Individuals, partnerships, and corporations$533,502,000955
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$68,849,000450
Commercial banks and other depository institutions in U.S.$5,416,000993
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,635,0002,057
Demand deposits$16,892,0003,055
Nontransaction accounts$562,143,000869
Money market deposit accounts (MMDAs)$67,799,0001,462
Other savings deposits (excluding MMDAs)$189,033,000468
Total time deposits$305,311,000873
Total time and savings deposits$590,886,000858
Noninterest-bearing deposits$57,356,0001,142
Interest-bearing deposits$550,422,000877
Retail deposits$509,303,000839
Estimated insured deposits$563,611,000803
IRAs and Keogh plan accounts$12,115,0002,313
Brokered deposits$119,063,000376
Fully insured brokered deposits$119,063,000318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$554,814,0001,016
Deposits held in domestic offices$554,814,0001,015
Individuals, partnerships, and corporations$507,835,0001,018
U.S. Government$36,000840
States and political subdivisions in the U.S.$41,970,000771
Commercial banks and other depository institutions in U.S.$4,973,0001,068
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,175,0002,123
Demand deposits$20,480,0002,531
Nontransaction accounts$509,639,000970
Money market deposit accounts (MMDAs)$74,086,0001,365
Other savings deposits (excluding MMDAs)$176,002,000492
Total time deposits$259,550,0001,088
Total time and savings deposits$534,334,000960
Noninterest-bearing deposits$64,052,0001,015
Interest-bearing deposits$490,762,000994
Retail deposits$468,506,000933
Estimated insured deposits$442,366,000899
IRAs and Keogh plan accounts$12,011,0002,319
Brokered deposits$109,760,000435
Fully insured brokered deposits$109,760,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$535,800,0001,042
Deposits held in domestic offices$535,800,0001,041
Individuals, partnerships, and corporations$503,552,0001,018
U.S. Government$27,000986
States and political subdivisions in the U.S.$25,580,0001,301
Commercial banks and other depository institutions in U.S.$6,641,000918
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,984,0002,227
Demand deposits$20,238,0002,548
Nontransaction accounts$492,816,000996
Money market deposit accounts (MMDAs)$75,410,0001,319
Other savings deposits (excluding MMDAs)$184,881,000462
Total time deposits$232,525,0001,231
Total time and savings deposits$515,562,000989
Noninterest-bearing deposits$63,572,0001,023
Interest-bearing deposits$472,228,0001,033
Retail deposits$459,843,000945
Estimated insured deposits$417,754,000947
IRAs and Keogh plan accounts$11,838,0002,282
Brokered deposits$107,412,000481
Fully insured brokered deposits$57,782,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$517,139,0001,044
Deposits held in domestic offices$517,139,0001,043
Individuals, partnerships, and corporations$490,304,0001,007
U.S. Government$40,0001,333
States and political subdivisions in the U.S.$22,315,0001,454
Commercial banks and other depository institutions in U.S.$4,480,0001,026
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,252,0002,452
Demand deposits$22,850,0002,260
Nontransaction accounts$477,887,000997
Money market deposit accounts (MMDAs)$61,783,0001,440
Other savings deposits (excluding MMDAs)$183,223,000433
Total time deposits$232,882,0001,197
Total time and savings deposits$494,289,000996
Noninterest-bearing deposits$84,740,000718
Interest-bearing deposits$432,399,0001,088
Retail deposits$455,438,000924
Estimated insured deposits$404,551,000949
IRAs and Keogh plan accounts$12,287,0002,123
Brokered deposits$118,022,000442
Fully insured brokered deposits$118,022,000412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$459,763,0001,146
Deposits held in domestic offices$459,763,0001,143
Individuals, partnerships, and corporations$432,953,0001,124
U.S. Government$24,0001,197
States and political subdivisions in the U.S.$20,978,0001,457
Commercial banks and other depository institutions in U.S.$5,808,000845
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,882,0002,456
Demand deposits$20,002,0002,569
Nontransaction accounts$421,881,0001,106
Money market deposit accounts (MMDAs)$61,482,0001,490
Other savings deposits (excluding MMDAs)$163,229,000488
Total time deposits$197,170,0001,371
Total time and savings deposits$439,761,0001,098
Noninterest-bearing deposits$65,602,000946
Interest-bearing deposits$394,161,0001,181
Retail deposits$395,387,0001,058
Estimated insured deposits$360,032,0001,064
IRAs and Keogh plan accounts$12,106,0002,098
Brokered deposits$76,001,000568
Fully insured brokered deposits$76,001,000526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$475,593,0001,086
Deposits held in domestic offices$475,593,0001,083
Individuals, partnerships, and corporations$446,371,0001,065
U.S. Government$27,0001,188
States and political subdivisions in the U.S.$21,395,0001,456
Commercial banks and other depository institutions in U.S.$7,800,000695
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,819,0002,390
Demand deposits$24,086,0002,136
Nontransaction accounts$435,774,0001,045
Money market deposit accounts (MMDAs)$68,500,0001,406
Other savings deposits (excluding MMDAs)$161,047,000498
Total time deposits$206,227,0001,282
Total time and savings deposits$451,507,0001,048
Noninterest-bearing deposits$66,754,000952
Interest-bearing deposits$408,839,0001,112
Retail deposits$398,436,0001,029
Estimated insured deposits$330,434,0001,141
IRAs and Keogh plan accounts$12,759,0001,994
Brokered deposits$40,870,000746
Fully insured brokered deposits$40,870,000687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$427,511,0001,242
Deposits held in domestic offices$427,511,0001,238
Individuals, partnerships, and corporations$410,549,0001,174
U.S. Government$29,0001,096
States and political subdivisions in the U.S.$16,697,0001,852
Commercial banks and other depository institutions in U.S.$236,0002,307
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,777,0002,797
Demand deposits$13,292,0003,918
Nontransaction accounts$392,734,0001,164
Money market deposit accounts (MMDAs)$36,629,0002,126
Other savings deposits (excluding MMDAs)$147,057,000544
Total time deposits$209,047,0001,258
Total time and savings deposits$414,219,0001,149
Noninterest-bearing deposits$66,029,000940
Interest-bearing deposits$361,482,0001,277
Retail deposits$337,063,0001,252
Estimated insured deposits$324,259,0001,172
IRAs and Keogh plan accounts$17,753,0001,444
Brokered deposits$19,303,0001,167
Fully insured brokered deposits$19,303,0001,067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$415,505,0001,265
Deposits held in domestic offices$415,505,0001,263
Individuals, partnerships, and corporations$397,877,0001,206
U.S. Government$32,0001,639
States and political subdivisions in the U.S.$16,288,0001,853
Commercial banks and other depository institutions in U.S.$1,308,0001,313
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,235,0003,077
Demand deposits$20,882,0002,556
Nontransaction accounts$383,270,0001,188
Money market deposit accounts (MMDAs)$34,241,0002,192
Other savings deposits (excluding MMDAs)$147,659,000535
Total time deposits$201,370,0001,301
Total time and savings deposits$394,623,0001,202
Noninterest-bearing deposits$71,937,000870
Interest-bearing deposits$343,568,0001,341
Retail deposits$335,823,0001,257
Estimated insured deposits$317,662,0001,165
IRAs and Keogh plan accounts$17,318,0001,463
Brokered deposits$25,966,000928
Fully insured brokered deposits$25,966,000848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$404,287,0001,294
Deposits held in domestic offices$404,287,0001,290
Individuals, partnerships, and corporations$388,792,0001,236
U.S. Government$34,0001,010
States and political subdivisions in the U.S.$14,571,0001,913
Commercial banks and other depository institutions in U.S.$890,0001,447
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,381,0003,151
Demand deposits$18,981,0002,760
Nontransaction accounts$373,906,0001,208
Money market deposit accounts (MMDAs)$35,904,0002,121
Other savings deposits (excluding MMDAs)$135,495,000590
Total time deposits$202,507,0001,281
Total time and savings deposits$385,306,0001,227
Noninterest-bearing deposits$60,975,0001,017
Interest-bearing deposits$343,312,0001,330
Retail deposits$301,964,0001,372
Estimated insured deposits$296,399,0001,251
IRAs and Keogh plan accounts$17,554,0001,453
Brokered deposits$22,179,0001,027
Fully insured brokered deposits$22,179,000942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$415,196,0001,253
Deposits held in domestic offices$415,196,0001,248
Individuals, partnerships, and corporations$400,931,0001,203
U.S. Government$25,0001,330
States and political subdivisions in the U.S.$14,158,0001,943
Commercial banks and other depository institutions in U.S.$82,0002,704
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,219,0002,598
Demand deposits$24,403,0002,203
Nontransaction accounts$376,977,0001,195
Money market deposit accounts (MMDAs)$36,478,0002,087
Other savings deposits (excluding MMDAs)$125,923,000653
Total time deposits$214,576,0001,204
Total time and savings deposits$390,793,0001,214
Noninterest-bearing deposits$63,377,0001,030
Interest-bearing deposits$351,819,0001,294
Retail deposits$302,851,0001,401
Estimated insured deposits$300,103,0001,261
IRAs and Keogh plan accounts$17,627,0001,451
Brokered deposits$22,179,0001,039
Fully insured brokered deposits$22,179,000943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$391,235,0001,340
Deposits held in domestic offices$391,235,0001,335
Individuals, partnerships, and corporations$375,589,0001,293
U.S. Government$37,0001,047
States and political subdivisions in the U.S.$15,390,0001,856
Commercial banks and other depository institutions in U.S.$219,0002,147
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,435,0002,498
Demand deposits$26,366,0002,054
Nontransaction accounts$350,800,0001,282
Money market deposit accounts (MMDAs)$43,095,0001,872
Other savings deposits (excluding MMDAs)$128,604,000645
Total time deposits$179,101,0001,461
Total time and savings deposits$364,869,0001,294
Noninterest-bearing deposits$65,980,0001,000
Interest-bearing deposits$325,255,0001,400
Retail deposits$312,480,0001,346
Estimated insured deposits$298,270,0001,260
IRAs and Keogh plan accounts$17,473,0001,428
Brokered deposits$850,0002,964
Fully insured brokered deposits$850,0002,726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$396,457,0001,300
Deposits held in domestic offices$396,457,0001,296
Individuals, partnerships, and corporations$383,132,0001,250
U.S. Government$37,0001,559
States and political subdivisions in the U.S.$13,231,0002,108
Commercial banks and other depository institutions in U.S.$57,0002,841
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,787,0003,111
Demand deposits$21,459,0002,652
Nontransaction accounts$362,670,0001,220
Money market deposit accounts (MMDAs)$46,061,0001,755
Other savings deposits (excluding MMDAs)$134,519,000600
Total time deposits$182,091,0001,401
Total time and savings deposits$374,998,0001,233
Noninterest-bearing deposits$73,938,000898
Interest-bearing deposits$322,519,0001,383
Retail deposits$316,106,0001,250
Estimated insured deposits$291,497,0001,247
IRAs and Keogh plan accounts$17,345,0001,410
Brokered deposits$850,0002,957
Fully insured brokered deposits$850,0002,670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$387,266,0001,324
Deposits held in domestic offices$387,266,0001,319
Individuals, partnerships, and corporations$375,076,0001,268
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$12,004,0002,163
Commercial banks and other depository institutions in U.S.$168,0002,368
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,440,000453
Demand deposits$69,388,000611
Nontransaction accounts$255,826,0001,693
Money market deposit accounts (MMDAs)$44,730,0001,759
Other savings deposits (excluding MMDAs)$26,604,0001,944
Total time deposits$184,492,0001,348
Total time and savings deposits$317,878,0001,453
Noninterest-bearing deposits$73,253,000890
Interest-bearing deposits$314,013,0001,412
Retail deposits$305,876,0001,274
Estimated insured deposits$291,710,0001,239
IRAs and Keogh plan accounts$17,749,0001,377
Brokered deposits$850,0002,943
Fully insured brokered deposits$850,0002,635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$380,407,0001,322
Deposits held in domestic offices$380,407,0001,317
Individuals, partnerships, and corporations$364,308,0001,289
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$13,807,0001,906
Commercial banks and other depository institutions in U.S.$2,278,0001,096
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,139,000480
Demand deposits$71,284,000663
Nontransaction accounts$244,268,0001,716
Money market deposit accounts (MMDAs)$50,218,0001,640
Other savings deposits (excluding MMDAs)$17,206,0002,617
Total time deposits$176,843,0001,362
Total time and savings deposits$309,123,0001,469
Noninterest-bearing deposits$75,510,000890
Interest-bearing deposits$304,897,0001,440
Retail deposits$304,884,0001,287
Estimated insured deposits$290,430,0001,234
IRAs and Keogh plan accounts$17,200,0001,410
Brokered deposits$850,0002,794
Fully insured brokered deposits$850,0002,493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$359,749,0001,402
Deposits held in domestic offices$359,749,0001,399
Individuals, partnerships, and corporations$345,947,0001,344
U.S. Government$36,0001,149
States and political subdivisions in the U.S.$13,534,0001,984
Commercial banks and other depository institutions in U.S.$232,0002,178
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,650,000537
Demand deposits$62,539,000777
Nontransaction accounts$229,099,0001,801
Money market deposit accounts (MMDAs)$51,569,0001,592
Other savings deposits (excluding MMDAs)$18,234,0002,556
Total time deposits$159,295,0001,464
Total time and savings deposits$297,210,0001,497
Noninterest-bearing deposits$65,479,0001,034
Interest-bearing deposits$294,270,0001,467
Retail deposits$293,933,0001,325
Estimated insured deposits$284,267,0001,236
IRAs and Keogh plan accounts$16,812,0001,415
Brokered deposits$850,0002,620
Fully insured brokered deposits$850,0002,342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$364,429,0001,356
Deposits held in domestic offices$364,429,0001,353
Individuals, partnerships, and corporations$346,470,0001,319
U.S. Government$39,0001,735
States and political subdivisions in the U.S.$17,624,0001,547
Commercial banks and other depository institutions in U.S.$296,0002,092
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,101,000484
Demand deposits$68,122,000732
Nontransaction accounts$217,328,0001,830
Money market deposit accounts (MMDAs)$62,646,0001,378
Other savings deposits (excluding MMDAs)$19,171,0002,456
Total time deposits$135,511,0001,674
Total time and savings deposits$296,307,0001,471
Noninterest-bearing deposits$74,710,000920
Interest-bearing deposits$289,719,0001,454
Retail deposits$312,107,0001,224
Estimated insured deposits$267,736,0001,311
IRAs and Keogh plan accounts$15,868,0001,474
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$349,070,0001,376
Deposits held in domestic offices$349,070,0001,372
Individuals, partnerships, and corporations$334,214,0001,338
U.S. Government$49,0001,011
States and political subdivisions in the U.S.$14,256,0001,789
Commercial banks and other depository institutions in U.S.$551,0001,753
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,363,000535
Demand deposits$63,204,000773
Nontransaction accounts$217,707,0001,763
Money market deposit accounts (MMDAs)$68,137,0001,284
Other savings deposits (excluding MMDAs)$23,948,0002,157
Total time deposits$125,622,0001,735
Total time and savings deposits$285,866,0001,485
Noninterest-bearing deposits$65,797,0001,026
Interest-bearing deposits$283,273,0001,454
Retail deposits$302,068,0001,243
Estimated insured deposits$262,243,0001,326
IRAs and Keogh plan accounts$15,181,0001,536
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$333,930,0001,421
Deposits held in domestic offices$333,930,0001,417
Individuals, partnerships, and corporations$319,910,0001,376
U.S. Government$25,0001,389
States and political subdivisions in the U.S.$13,815,0001,856
Commercial banks and other depository institutions in U.S.$180,0002,360
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,792,000576
Demand deposits$59,189,000864
Nontransaction accounts$205,138,0001,803
Money market deposit accounts (MMDAs)$71,385,0001,214
Other savings deposits (excluding MMDAs)$26,222,0002,024
Total time deposits$107,531,0001,949
Total time and savings deposits$274,741,0001,494
Noninterest-bearing deposits$61,829,0001,072
Interest-bearing deposits$272,101,0001,494
Retail deposits$303,609,0001,212
Estimated insured deposits$242,930,0001,433
IRAs and Keogh plan accounts$15,183,0001,522
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$354,381,0001,313
Deposits held in domestic offices$354,381,0001,310
Individuals, partnerships, and corporations$338,338,0001,275
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$15,821,0001,669
Commercial banks and other depository institutions in U.S.$210,0002,243
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,929,000530
Demand deposits$66,262,000728
Nontransaction accounts$213,452,0001,715
Money market deposit accounts (MMDAs)$74,045,0001,188
Other savings deposits (excluding MMDAs)$31,226,0001,832
Total time deposits$108,181,0001,877
Total time and savings deposits$288,119,0001,404
Noninterest-bearing deposits$68,791,000946
Interest-bearing deposits$285,590,0001,387
Retail deposits$321,697,0001,126
Estimated insured deposits$263,185,0001,282
IRAs and Keogh plan accounts$15,767,0001,454
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$341,951,0001,353
Deposits held in domestic offices$341,951,0001,349
Individuals, partnerships, and corporations$325,377,0001,307
U.S. Government$56,0001,257
States and political subdivisions in the U.S.$15,903,0001,630
Commercial banks and other depository institutions in U.S.$614,0001,721
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,724,000585
Demand deposits$57,697,000866
Nontransaction accounts$209,226,0001,729
Money market deposit accounts (MMDAs)$67,666,0001,270
Other savings deposits (excluding MMDAs)$33,145,0001,758
Total time deposits$108,415,0001,825
Total time and savings deposits$284,253,0001,409
Noninterest-bearing deposits$61,015,0001,050
Interest-bearing deposits$280,936,0001,404
Retail deposits$308,986,0001,190
Estimated insured deposits$262,464,0001,265
IRAs and Keogh plan accounts$16,131,0001,438
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$331,875,0001,364
Deposits held in domestic offices$331,875,0001,360
Individuals, partnerships, and corporations$317,456,0001,319
U.S. Government$47,000955
States and political subdivisions in the U.S.$14,238,0001,749
Commercial banks and other depository institutions in U.S.$134,0002,494
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,516,000590
Demand deposits$54,382,000898
Nontransaction accounts$207,359,0001,705
Money market deposit accounts (MMDAs)$69,478,0001,223
Other savings deposits (excluding MMDAs)$32,250,0001,778
Total time deposits$105,631,0001,848
Total time and savings deposits$277,493,0001,416
Noninterest-bearing deposits$57,724,0001,080
Interest-bearing deposits$274,151,0001,415
Retail deposits$301,763,0001,197
Estimated insured deposits$261,519,0001,267
IRAs and Keogh plan accounts$16,575,0001,418
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$323,381,0001,393
Deposits held in domestic offices$323,381,0001,388
Individuals, partnerships, and corporations$310,471,0001,343
U.S. Government$42,0001,133
States and political subdivisions in the U.S.$12,435,0001,982
Commercial banks and other depository institutions in U.S.$433,0001,911
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,213,000593
Demand deposits$52,425,000961
Nontransaction accounts$198,168,0001,738
Money market deposit accounts (MMDAs)$75,283,0001,137
Other savings deposits (excluding MMDAs)$15,239,0002,969
Total time deposits$107,646,0001,797
Total time and savings deposits$270,956,0001,436
Noninterest-bearing deposits$54,619,0001,153
Interest-bearing deposits$268,762,0001,433
Retail deposits$292,898,0001,227
Estimated insured deposits$258,838,0001,269
IRAs and Keogh plan accounts$17,065,0001,373
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$330,577,0001,343
Deposits held in domestic offices$330,577,0001,341
Individuals, partnerships, and corporations$316,525,0001,300
U.S. Government$26,0001,518
States and political subdivisions in the U.S.$13,708,0001,854
Commercial banks and other depository institutions in U.S.$318,0002,083
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,086,000605
Demand deposits$52,603,000933
Nontransaction accounts$204,491,0001,688
Money market deposit accounts (MMDAs)$77,798,0001,104
Other savings deposits (excluding MMDAs)$14,994,0002,986
Total time deposits$111,699,0001,733
Total time and savings deposits$277,974,0001,378
Noninterest-bearing deposits$54,456,0001,112
Interest-bearing deposits$276,121,0001,385
Retail deposits$298,385,0001,193
Estimated insured deposits$262,504,0001,261
IRAs and Keogh plan accounts$17,149,0001,373
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$338,164,0001,296
Deposits held in domestic offices$338,164,0001,294
Individuals, partnerships, and corporations$323,311,0001,247
U.S. Government$91,0001,082
States and political subdivisions in the U.S.$14,463,0001,752
Commercial banks and other depository institutions in U.S.$299,0002,128
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,268,000456
Demand deposits$55,356,000822
Nontransaction accounts$203,896,0001,422
Money market deposit accounts (MMDAs)$74,559,000994
Other savings deposits (excluding MMDAs)$13,985,0002,641
Total time deposits$115,352,0001,383
Total time and savings deposits$282,808,0001,371
Noninterest-bearing deposits$62,904,000962
Interest-bearing deposits$275,260,0001,369
Retail deposits$305,141,0001,169
Estimated insured deposits$265,779,0001,237
IRAs and Keogh plan accounts$17,868,0001,320
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$329,426,0001,347
Deposits held in domestic offices$329,426,0001,346
Individuals, partnerships, and corporations$316,965,0001,295
U.S. Government$04,647
States and political subdivisions in the U.S.$12,051,0001,965
Commercial banks and other depository institutions in U.S.$410,0001,987
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,240,000556
Demand deposits$45,179,0001,024
Nontransaction accounts$215,186,0001,363
Money market deposit accounts (MMDAs)$76,410,000994
Other savings deposits (excluding MMDAs)$13,535,0002,705
Total time deposits$125,241,0001,259
Total time and savings deposits$284,247,0001,379
Noninterest-bearing deposits$47,431,0001,273
Interest-bearing deposits$281,995,0001,349
Retail deposits$290,516,0001,247
Estimated insured deposits$267,046,0001,249
IRAs and Keogh plan accounts$18,077,0001,344
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$336,712,0001,293
Deposits held in domestic offices$336,712,0001,291
Individuals, partnerships, and corporations$328,177,0001,237
U.S. Government$04,820
States and political subdivisions in the U.S.$8,378,0002,673
Commercial banks and other depository institutions in U.S.$157,0002,554
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,173,000497
Demand deposits$54,782,000827
Nontransaction accounts$213,539,0001,352
Money market deposit accounts (MMDAs)$70,736,0001,010
Other savings deposits (excluding MMDAs)$13,700,0002,638
Total time deposits$129,103,0001,237
Total time and savings deposits$281,930,0001,378
Noninterest-bearing deposits$57,089,0001,035
Interest-bearing deposits$279,623,0001,349
Retail deposits$297,094,0001,197
Estimated insured deposits$264,203,0001,255
IRAs and Keogh plan accounts$18,379,0001,315
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$345,228,0001,239
Deposits held in domestic offices$345,228,0001,237
Individuals, partnerships, and corporations$328,011,0001,209
U.S. Government$04,819
States and political subdivisions in the U.S.$17,189,0001,413
Commercial banks and other depository institutions in U.S.$28,0003,092
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,170,000463
Demand deposits$58,446,000716
Nontransaction accounts$219,058,0001,310
Money market deposit accounts (MMDAs)$71,802,000984
Other savings deposits (excluding MMDAs)$13,387,0002,635
Total time deposits$133,869,0001,185
Total time and savings deposits$286,782,0001,342
Noninterest-bearing deposits$58,446,000956
Interest-bearing deposits$286,782,0001,303
Retail deposits$303,210,0001,150
Estimated insured deposits$274,549,0001,182
IRAs and Keogh plan accounts$18,399,0001,284
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$358,638,0001,157
Deposits held in domestic offices$358,638,0001,156
Individuals, partnerships, and corporations$335,033,0001,160
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$21,353,0001,083
Commercial banks and other depository institutions in U.S.$2,249,0001,040
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,777,000430
Demand deposits$69,299,000554
Nontransaction accounts$223,861,0001,257
Money market deposit accounts (MMDAs)$71,440,000958
Other savings deposits (excluding MMDAs)$12,364,0002,676
Total time deposits$140,057,0001,108
Total time and savings deposits$289,339,0001,299
Noninterest-bearing deposits$69,299,000783
Interest-bearing deposits$289,339,0001,264
Retail deposits$315,091,0001,085
Estimated insured deposits$274,107,0001,167
IRAs and Keogh plan accounts$18,588,0001,243
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$165,025,0002,483
Deposits held in domestic offices$165,025,0002,477
Individuals, partnerships, and corporations$127,874,0002,935
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$37,002,000542
Commercial banks and other depository institutions in U.S.$138,0002,353
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,312,0001,797
Demand deposits$14,679,0003,114
Nontransaction accounts$116,713,0002,180
Money market deposit accounts (MMDAs)$21,297,0002,147
Other savings deposits (excluding MMDAs)$5,485,0004,252
Total time deposits$89,931,0001,790
Total time and savings deposits$150,346,0002,343
Noninterest-bearing deposits$14,679,0003,373
Interest-bearing deposits$150,346,0002,340
Retail deposits$126,744,0002,646
Estimated insured deposits$109,235,0002,974
IRAs and Keogh plan accounts$11,511,0001,933
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$145,731,0002,674
Deposits held in domestic offices$145,731,0002,668
Individuals, partnerships, and corporations$115,021,0003,099
U.S. Government$24,0002,493
States and political subdivisions in the U.S.$30,345,000615
Commercial banks and other depository institutions in U.S.$341,0001,603
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,450,0001,808
Demand deposits$15,091,0002,906
Nontransaction accounts$100,281,0002,432
Money market deposit accounts (MMDAs)$15,755,0002,395
Other savings deposits (excluding MMDAs)$4,639,0004,475
Total time deposits$79,887,0002,012
Total time and savings deposits$130,640,0002,562
Noninterest-bearing deposits$15,091,0003,139
Interest-bearing deposits$130,640,0002,572
Retail deposits$117,392,0002,751
Estimated insured deposits$109,994,0002,909
IRAs and Keogh plan accounts$9,520,0002,267
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$131,492,0002,900
Deposits held in domestic offices$131,492,0002,895
Individuals, partnerships, and corporations$101,654,0003,407
U.S. Government$65,0001,305
States and political subdivisions in the U.S.$29,718,000599
Commercial banks and other depository institutions in U.S.$55,0002,839
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,168,0002,262
Demand deposits$12,586,0003,384
Nontransaction accounts$93,324,0002,508
Money market deposit accounts (MMDAs)$16,540,0002,364
Other savings deposits (excluding MMDAs)$4,678,0004,790
Total time deposits$72,106,0002,081
Total time and savings deposits$118,906,0002,751
Noninterest-bearing deposits$12,586,0003,593
Interest-bearing deposits$118,906,0002,762
Retail deposits$105,138,0003,051
Estimated insured deposits$97,543,0003,242
IRAs and Keogh plan accounts$8,311,0002,626
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$123,901,0003,063
Deposits held in domestic offices$123,901,0003,057
Individuals, partnerships, and corporations$105,652,0003,301
U.S. Government$26,0002,723
States and political subdivisions in the U.S.$18,042,000927
Commercial banks and other depository institutions in U.S.$183,0002,198
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,833,0002,545
Demand deposits$13,058,0003,389
Nontransaction accounts$89,070,0002,544
Money market deposit accounts (MMDAs)$20,384,0001,911
Other savings deposits (excluding MMDAs)$3,846,0005,381
Total time deposits$64,838,0002,315
Total time and savings deposits$110,845,0002,918
Noninterest-bearing deposits$13,058,0003,598
Interest-bearing deposits$110,843,0002,937
Retail deposits$109,998,0002,959
Estimated insured deposits$100,447,0003,168
IRAs and Keogh plan accounts$7,985,0002,785
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$110,958,0003,339
Deposits held in domestic offices$110,958,0003,332
Individuals, partnerships, and corporations$98,633,0003,479
U.S. Government$22,0003,573
States and political subdivisions in the U.S.$12,301,0001,440
Commercial banks and other depository institutions in U.S.$2,0003,773
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,526,0002,564
Demand deposits$11,331,0003,695
Nontransaction accounts$77,432,0002,905
Money market deposit accounts (MMDAs)$10,948,0002,908
Other savings deposits (excluding MMDAs)$3,694,0005,670
Total time deposits$62,790,0002,403
Total time and savings deposits$99,627,0003,166
Noninterest-bearing deposits$11,331,0003,915
Interest-bearing deposits$99,627,0003,189
Retail deposits$98,700,0003,264
Estimated insured deposits$93,893,0003,373
IRAs and Keogh plan accounts$7,971,0002,901
Brokered deposits$792,0001,020
Fully insured brokered deposits$792,000936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$104,083,0003,637
Deposits held in domestic offices$104,083,0003,624
Individuals, partnerships, and corporations$95,263,0003,677
U.S. Government$81,0003,382
States and political subdivisions in the U.S.$8,739,0002,032
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$27,100,0003,188
Demand deposits$11,169,0003,867
Nontransaction accounts$76,983,0002,929
Money market deposit accounts (MMDAs)$11,402,0002,877
Other savings deposits (excluding MMDAs)$3,352,0006,284
Total time deposits$62,229,0002,383
Total time and savings deposits$92,914,0003,458
Noninterest-bearing deposits$11,169,0004,072
Interest-bearing deposits$92,914,0003,492
Retail deposits$93,187,0003,586
Estimated insured deposits$90,558,0003,609
IRAs and Keogh plan accounts$7,333,0003,296
Brokered deposits$1,683,000683
Fully insured brokered deposits$1,683,000619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$96,607,0003,940
Deposits held in domestic offices$96,607,0003,931
Individuals, partnerships, and corporations$88,530,0003,964
U.S. Government$59,0004,098
States and political subdivisions in the U.S.$8,018,0002,074
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,241,0003,439
Demand deposits$10,166,0004,179
Nontransaction accounts$71,366,0003,141
Money market deposit accounts (MMDAs)$10,900,0002,997
Other savings deposits (excluding MMDAs)$3,308,0006,578
Total time deposits$57,158,0002,573
Total time and savings deposits$86,441,0003,749
Noninterest-bearing deposits$10,166,0004,395
Interest-bearing deposits$86,441,0003,793
Retail deposits$86,100,0003,915
Estimated insured deposits$86,942,0003,828
IRAs and Keogh plan accounts$7,542,0003,313
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$91,421,0004,107
Deposits held in domestic offices$91,421,0004,098
Individuals, partnerships, and corporations$84,431,0004,130
U.S. Government$54,0004,445
States and political subdivisions in the U.S.$6,936,0002,271
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$26,372,0003,393
Demand deposits$14,154,0003,164
Nontransaction accounts$65,049,0003,303
Money market deposit accounts (MMDAs)$11,082,0003,236
Other savings deposits (excluding MMDAs)$3,008,0007,439
Total time deposits$50,959,0002,567
Total time and savings deposits$77,267,0004,142
Noninterest-bearing deposits$14,154,0003,325
Interest-bearing deposits$77,267,0004,187
Retail deposits$82,267,0004,113
Estimated insured deposits$83,037,0003,972
IRAs and Keogh plan accounts$6,499,0003,668
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$80,653,0004,758
Deposits held in domestic offices$80,653,0004,751
Individuals, partnerships, and corporations$80,027,0004,425
U.S. Government$31,0005,194
States and political subdivisions in the U.S.$595,0008,983
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$19,962,0004,411
Demand deposits$9,405,0004,415
Nontransaction accounts$60,691,0003,568
Money market deposit accounts (MMDAs)$14,107,0002,866
Other savings deposits (excluding MMDAs)$2,951,0007,802
Total time deposits$43,633,0002,932
Total time and savings deposits$71,248,0004,571
Noninterest-bearing deposits$9,405,0004,663
Interest-bearing deposits$71,248,0004,670
Retail deposits$74,386,0004,681
Estimated insured deposits$78,718,0004,350
IRAs and Keogh plan accounts$5,773,0004,213
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$84,638,0004,681
Deposits held in domestic offices$84,638,0004,673
Individuals, partnerships, and corporations$83,961,0004,457
U.S. Government$62,0004,657
States and political subdivisions in the U.S.$615,0009,092
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$22,909,0003,752
Demand deposits$7,994,0004,891
Nontransaction accounts$61,729,0003,561
Money market deposit accounts (MMDAs)$16,137,0002,623
Other savings deposits (excluding MMDAs)$2,874,0007,661
Total time deposits$42,718,0003,172
Total time and savings deposits$76,644,0004,518
Noninterest-bearing deposits$7,994,0005,231
Interest-bearing deposits$76,644,0004,509
Retail deposits$77,500,0004,635
Estimated insured deposits$82,818,0004,297
IRAs and Keogh plan accounts$5,738,0004,482
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA