Home > M & I Bank > Total Deposits

M & I Bank, Total Deposits

2011-06-30Rank
Total deposits$679,348,000790
Deposits held in domestic offices$679,348,000787
Individuals, partnerships, and corporations$679,348,000726
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,891,0006,373
Demand deposits$9,389,0005,046
Nontransaction accounts$669,457,000683
Money market deposit accounts (MMDAs)$165,459,000757
Other savings deposits (excluding MMDAs)$694,0006,985
Total time deposits$503,304,000391
Total time and savings deposits$669,457,000715
Noninterest-bearing deposits$9,389,0005,182
Interest-bearing deposits$669,959,000672
Retail deposits$164,756,0002,871
Estimated insured deposits$631,291,000706
IRAs and Keogh plan accounts$18,151,0001,561
Brokered deposits$551,697,00085
Fully insured brokered deposits$487,198,00089
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$759,650,000710
Deposits held in domestic offices$759,650,000706
Individuals, partnerships, and corporations$759,649,000653
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,277,0006,051
Demand deposits$12,036,0004,374
Nontransaction accounts$747,372,000637
Money market deposit accounts (MMDAs)$176,161,000728
Other savings deposits (excluding MMDAs)$1,111,0006,847
Total time deposits$570,100,000354
Total time and savings deposits$747,372,000665
Noninterest-bearing deposits$12,036,0004,595
Interest-bearing deposits$747,614,000610
Retail deposits$170,820,0002,813
Estimated insured deposits$719,843,000616
IRAs and Keogh plan accounts$17,948,0001,586
Brokered deposits$640,106,00083
Fully insured brokered deposits$561,143,00085
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$800,718,000674
Deposits held in domestic offices$800,718,000669
Individuals, partnerships, and corporations$800,718,000619
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,357,0005,864
Demand deposits$11,437,0004,481
Nontransaction accounts$787,361,000601
Money market deposit accounts (MMDAs)$177,851,000717
Other savings deposits (excluding MMDAs)$7,335,0004,289
Total time deposits$602,175,000348
Total time and savings deposits$787,361,000625
Noninterest-bearing deposits$11,437,0004,698
Interest-bearing deposits$789,281,000582
Retail deposits$185,039,0002,594
Estimated insured deposits$755,287,000587
IRAs and Keogh plan accounts$18,667,0001,533
Brokered deposits$664,643,00081
Fully insured brokered deposits$586,398,00080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,027,382,000525
Deposits held in domestic offices$1,027,382,000523
Individuals, partnerships, and corporations$1,027,382,000485
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,869,0006,071
Demand deposits$10,771,0004,592
Nontransaction accounts$1,015,513,000468
Money market deposit accounts (MMDAs)$172,267,000747
Other savings deposits (excluding MMDAs)$8,771,0003,911
Total time deposits$834,475,000253
Total time and savings deposits$1,015,513,000482
Noninterest-bearing deposits$10,771,0004,800
Interest-bearing deposits$1,016,611,000459
Retail deposits$189,405,0002,527
Estimated insured deposits$961,397,000434
IRAs and Keogh plan accounts$19,361,0001,504
Brokered deposits$890,057,00072
Fully insured brokered deposits$809,949,00070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,328,902,000399
Deposits held in domestic offices$1,328,902,000398
Individuals, partnerships, and corporations$1,328,902,000368
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,243,0006,361
Demand deposits$9,783,0004,811
Nontransaction accounts$1,318,659,000356
Money market deposit accounts (MMDAs)$139,092,000862
Other savings deposits (excluding MMDAs)$10,427,0003,556
Total time deposits$1,169,140,000177
Total time and savings deposits$1,318,659,000366
Noninterest-bearing deposits$9,783,0005,001
Interest-bearing deposits$1,319,119,000345
Retail deposits$168,033,0002,831
Estimated insured deposits$1,280,178,000317
IRAs and Keogh plan accounts$17,941,0001,635
Brokered deposits$1,200,706,00067
Fully insured brokered deposits$1,123,729,00062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,399,319,000386
Deposits held in domestic offices$1,399,319,000384
Individuals, partnerships, and corporations$1,399,320,000358
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,929,0006,094
Demand deposits$11,523,0004,353
Nontransaction accounts$1,387,391,000345
Money market deposit accounts (MMDAs)$124,154,000967
Other savings deposits (excluding MMDAs)$13,719,0003,039
Total time deposits$1,249,518,000178
Total time and savings deposits$1,387,391,000357
Noninterest-bearing deposits$11,523,0004,601
Interest-bearing deposits$1,387,796,000335
Retail deposits$252,428,0001,936
Estimated insured deposits$1,357,156,000305
IRAs and Keogh plan accounts$18,515,0001,591
Brokered deposits$1,099,570,00071
Fully insured brokered deposits$1,099,570,00068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,497,854,000369
Deposits held in domestic offices$1,497,854,000367
Individuals, partnerships, and corporations$1,497,854,000341
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,611,0005,715
Demand deposits$14,326,0003,774
Nontransaction accounts$1,483,243,000332
Money market deposit accounts (MMDAs)$108,411,0001,064
Other savings deposits (excluding MMDAs)$11,101,0003,378
Total time deposits$1,363,731,000174
Total time and savings deposits$1,483,243,000339
Noninterest-bearing deposits$14,326,0004,096
Interest-bearing deposits$1,483,528,000314
Retail deposits$1,349,754,000329
Estimated insured deposits$1,460,183,000278
IRAs and Keogh plan accounts$18,653,0001,570
Brokered deposits$1,186,159,00074
Fully insured brokered deposits$1,186,159,00067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,791,086,000318
Deposits held in domestic offices$1,791,086,000315
Individuals, partnerships, and corporations$1,791,086,000292
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,517,0005,930
Demand deposits$11,779,0004,186
Nontransaction accounts$1,778,569,000288
Money market deposit accounts (MMDAs)$98,958,0001,129
Other savings deposits (excluding MMDAs)$9,457,0003,706
Total time deposits$1,670,154,000160
Total time and savings deposits$1,778,569,000293
Noninterest-bearing deposits$11,779,0004,462
Interest-bearing deposits$1,779,307,000274
Retail deposits$1,595,195,000286
Estimated insured deposits$1,732,934,000246
IRAs and Keogh plan accounts$310,0007,521
Brokered deposits$1,405,539,00071
Fully insured brokered deposits$1,405,539,00063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,868,520,000310
Deposits held in domestic offices$1,868,520,000307
Individuals, partnerships, and corporations$1,868,520,000287
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,895,0005,394
Demand deposits$15,374,0003,414
Nontransaction accounts$1,852,625,000280
Money market deposit accounts (MMDAs)$170,962,000723
Other savings deposits (excluding MMDAs)$4,027,0005,554
Total time deposits$1,677,636,000167
Total time and savings deposits$1,852,625,000290
Noninterest-bearing deposits$15,374,0003,776
Interest-bearing deposits$1,853,146,000271
Retail deposits$1,658,321,000279
Estimated insured deposits$1,608,151,000248
IRAs and Keogh plan accounts$17,550,0001,641
Brokered deposits$1,455,677,00073
Fully insured brokered deposits$1,455,677,00062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,996,925,000291
Deposits held in domestic offices$1,996,925,000289
Individuals, partnerships, and corporations$1,996,925,000269
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,831,0003,860
Demand deposits$24,758,0001,997
Nontransaction accounts$1,971,094,000264
Money market deposit accounts (MMDAs)$177,861,000689
Other savings deposits (excluding MMDAs)$1,338,0007,036
Total time deposits$1,791,895,000156
Total time and savings deposits$1,971,094,000271
Noninterest-bearing deposits$24,758,0002,577
Interest-bearing deposits$1,972,167,000255
Retail deposits$1,867,788,000248
Estimated insured deposits$1,604,942,000240
IRAs and Keogh plan accounts$15,824,0001,761
Brokered deposits$1,634,338,00066
Fully insured brokered deposits$1,509,338,00061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,210,879,000261
Deposits held in domestic offices$2,210,879,000258
Individuals, partnerships, and corporations$2,210,879,000241
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,404,0005,309
Demand deposits$16,232,0003,297
Nontransaction accounts$2,194,475,000235
Money market deposit accounts (MMDAs)$177,475,000663
Other savings deposits (excluding MMDAs)$963,0007,231
Total time deposits$2,016,037,000143
Total time and savings deposits$2,194,475,000242
Noninterest-bearing deposits$16,232,0003,690
Interest-bearing deposits$2,194,647,000227
Retail deposits$2,107,512,000221
Estimated insured deposits$1,769,091,000228
IRAs and Keogh plan accounts$13,489,0001,939
Brokered deposits$1,856,912,00063
Fully insured brokered deposits$1,656,912,00055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,977,321,000281
Deposits held in domestic offices$1,977,321,000278
Individuals, partnerships, and corporations$1,977,320,000262
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,113,0006,230
Demand deposits$10,479,0004,632
Nontransaction accounts$1,966,207,000259
Money market deposit accounts (MMDAs)$174,613,000687
Other savings deposits (excluding MMDAs)$1,089,0007,237
Total time deposits$1,790,505,000148
Total time and savings deposits$1,966,207,000265
Noninterest-bearing deposits$10,479,0004,860
Interest-bearing deposits$1,966,842,000245
Retail deposits$1,921,761,000232
Estimated insured deposits$1,794,470,000214
IRAs and Keogh plan accounts$10,054,0002,494
Brokered deposits$1,724,818,00057
Fully insured brokered deposits$1,724,818,00042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,709,800,000310
Deposits held in domestic offices$1,709,800,000309
Individuals, partnerships, and corporations$1,709,800,000297
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,786,0006,173
Demand deposits$11,869,0004,328
Nontransaction accounts$1,698,014,000293
Money market deposit accounts (MMDAs)$84,500,0001,210
Other savings deposits (excluding MMDAs)$1,324,0007,146
Total time deposits$1,612,190,000156
Total time and savings deposits$1,698,014,000298
Noninterest-bearing deposits$11,869,0004,569
Interest-bearing deposits$1,697,931,000277
Retail deposits$1,681,359,000266
Estimated insured deposits$1,615,359,000233
IRAs and Keogh plan accounts$6,333,0003,576
Brokered deposits$1,565,667,00059
Fully insured brokered deposits$1,565,667,00043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,350,997,000395
Deposits held in domestic offices$1,350,997,000392
Individuals, partnerships, and corporations$1,350,997,000361
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,879,0004,685
Demand deposits$19,488,0002,712
Nontransaction accounts$1,331,118,000358
Money market deposit accounts (MMDAs)$231,895,000561
Other savings deposits (excluding MMDAs)$1,256,0007,204
Total time deposits$1,097,967,000229
Total time and savings deposits$1,331,118,000364
Noninterest-bearing deposits$19,488,0003,153
Interest-bearing deposits$1,331,509,000340
Retail deposits$1,251,131,000336
Estimated insured deposits$1,013,180,000334
IRAs and Keogh plan accounts$4,960,0004,148
Brokered deposits$1,055,561,00068
Fully insured brokered deposits$980,561,00056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,066,336,000482
Deposits held in domestic offices$1,066,336,000479
Individuals, partnerships, and corporations$1,066,336,000452
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,971,0004,707
Demand deposits$19,829,0002,722
Nontransaction accounts$1,046,365,000443
Money market deposit accounts (MMDAs)$355,290,000404
Other savings deposits (excluding MMDAs)$1,322,0007,151
Total time deposits$689,753,000337
Total time and savings deposits$1,046,365,000458
Noninterest-bearing deposits$19,829,0003,160
Interest-bearing deposits$1,046,507,000425
Retail deposits$964,121,000418
Estimated insured deposits$615,765,000546
IRAs and Keogh plan accounts$4,714,0004,221
Brokered deposits$643,395,00091
Fully insured brokered deposits$568,395,00084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$781,935,000638
Deposits held in domestic offices$781,935,000636
Individuals, partnerships, and corporations$781,935,000604
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,004,0006,283
Demand deposits$11,047,0004,442
Nontransaction accounts$770,931,000579
Money market deposit accounts (MMDAs)$82,189,0001,230
Other savings deposits (excluding MMDAs)$1,454,0007,123
Total time deposits$687,288,000333
Total time and savings deposits$770,931,000590
Noninterest-bearing deposits$11,047,0004,694
Interest-bearing deposits$770,888,000562
Retail deposits$581,137,000696
Estimated insured deposits$509,569,000669
IRAs and Keogh plan accounts$4,759,0004,221
Brokered deposits$641,172,00089
Fully insured brokered deposits$466,172,00087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$765,823,000669
Deposits held in domestic offices$765,823,000667
Individuals, partnerships, and corporations$765,823,000630
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,248,0005,724
Demand deposits$14,087,0003,813
Nontransaction accounts$751,575,000601
Money market deposit accounts (MMDAs)$57,708,0001,560
Other savings deposits (excluding MMDAs)$1,705,0007,048
Total time deposits$692,162,000335
Total time and savings deposits$751,575,000617
Noninterest-bearing deposits$14,087,0004,090
Interest-bearing deposits$751,736,000585
Retail deposits$563,719,000723
Estimated insured deposits$514,827,000684
IRAs and Keogh plan accounts$4,869,0004,170
Brokered deposits$643,445,00084
Fully insured brokered deposits$468,445,00087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$847,986,000591
Deposits held in domestic offices$847,986,000589
Individuals, partnerships, and corporations$847,986,000560
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,068,0006,620
Demand deposits$10,079,0004,833
Nontransaction accounts$837,918,000545
Money market deposit accounts (MMDAs)$118,143,000939
Other savings deposits (excluding MMDAs)$1,983,0006,947
Total time deposits$717,792,000318
Total time and savings deposits$837,918,000554
Noninterest-bearing deposits$10,079,0005,014
Interest-bearing deposits$837,907,000531
Retail deposits$642,514,000634
Estimated insured deposits$575,119,000597
IRAs and Keogh plan accounts$5,057,0004,023
Brokered deposits$665,331,00080
Fully insured brokered deposits$490,331,00081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$829,217,000597
Deposits held in domestic offices$829,217,000596
Individuals, partnerships, and corporations$829,217,000563
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,422,0005,841
Demand deposits$14,380,0003,871
Nontransaction accounts$814,795,000553
Money market deposit accounts (MMDAs)$93,843,0001,100
Other savings deposits (excluding MMDAs)$2,236,0006,806
Total time deposits$718,716,000316
Total time and savings deposits$814,795,000561
Noninterest-bearing deposits$14,380,0004,131
Interest-bearing deposits$814,837,000537
Retail deposits$48,712,0005,854
Estimated insured deposits$556,235,000616
IRAs and Keogh plan accounts$5,313,0003,868
Brokered deposits$669,463,00081
Fully insured brokered deposits$494,463,00086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$864,585,000570
Deposits held in domestic offices$864,585,000569
Individuals, partnerships, and corporations$864,586,000544
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,588,0006,747
Demand deposits$8,920,0005,214
Nontransaction accounts$854,998,000519
Money market deposit accounts (MMDAs)$42,465,0001,827
Other savings deposits (excluding MMDAs)$2,355,0006,807
Total time deposits$810,178,000284
Total time and savings deposits$854,998,000534
Noninterest-bearing deposits$8,920,0005,371
Interest-bearing deposits$855,665,000504
Retail deposits$41,399,0006,284
Estimated insured deposits$59,622,0005,109
IRAs and Keogh plan accounts$5,314,0003,843
Brokered deposits$770,220,00078
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$960,682,000518
Deposits held in domestic offices$960,682,000517
Individuals, partnerships, and corporations$960,683,000488
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,828,0006,793
Demand deposits$9,148,0005,255
Nontransaction accounts$950,855,000467
Money market deposit accounts (MMDAs)$102,917,0001,004
Other savings deposits (excluding MMDAs)$3,171,0006,370
Total time deposits$844,767,000273
Total time and savings deposits$950,855,000479
Noninterest-bearing deposits$9,148,0005,371
Interest-bearing deposits$951,534,000457
Retail deposits$55,737,0005,437
Estimated insured deposits$104,682,0003,387
IRAs and Keogh plan accounts$5,992,0003,513
Brokered deposits$794,174,00079
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,091,193,000456
Deposits held in domestic offices$1,091,193,000455
Individuals, partnerships, and corporations$1,091,192,000424
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,517,0006,296
Demand deposits$11,357,0004,646
Nontransaction accounts$1,078,675,000407
Money market deposit accounts (MMDAs)$137,797,000789
Other savings deposits (excluding MMDAs)$4,120,0005,904
Total time deposits$936,758,000241
Total time and savings deposits$1,078,675,000422
Noninterest-bearing deposits$11,357,0004,802
Interest-bearing deposits$1,079,836,000398
Retail deposits$56,317,0005,411
Estimated insured deposits$105,773,0003,327
IRAs and Keogh plan accounts$5,903,0003,491
Brokered deposits$886,983,00063
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,016,046,000481
Deposits held in domestic offices$1,016,046,000480
Individuals, partnerships, and corporations$1,016,047,000450
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,662,0006,163
Demand deposits$12,818,0004,393
Nontransaction accounts$1,002,385,000429
Money market deposit accounts (MMDAs)$89,070,0001,077
Other savings deposits (excluding MMDAs)$5,120,0005,344
Total time deposits$908,195,000235
Total time and savings deposits$1,002,385,000441
Noninterest-bearing deposits$12,818,0004,564
Interest-bearing deposits$1,003,228,000419
Retail deposits$60,217,0005,207
Estimated insured deposits$95,703,0003,587
IRAs and Keogh plan accounts$5,907,0003,468
Brokered deposits$864,350,00065
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$1,000,739,000473
Deposits held in domestic offices$1,000,739,000472
Individuals, partnerships, and corporations$1,000,739,000445
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,967,0007,285
Demand deposits$7,721,0005,702
Nontransaction accounts$992,772,000420
Money market deposit accounts (MMDAs)$76,172,0001,182
Other savings deposits (excluding MMDAs)$6,390,0004,844
Total time deposits$910,210,000231
Total time and savings deposits$992,772,000430
Noninterest-bearing deposits$7,721,0005,783
Interest-bearing deposits$993,018,000405
Retail deposits$61,592,0005,094
Estimated insured deposits$94,073,0003,601
IRAs and Keogh plan accounts$5,735,0003,557
Brokered deposits$867,742,00064
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$1,108,603,000424
Deposits held in domestic offices$1,108,603,000422
Individuals, partnerships, and corporations$1,108,603,000402
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,093,0002,971
Demand deposits$31,551,0001,921
Nontransaction accounts$1,070,510,000375
Money market deposit accounts (MMDAs)$47,884,0001,607
Other savings deposits (excluding MMDAs)$7,773,0004,428
Total time deposits$1,014,853,000193
Total time and savings deposits$1,070,510,000383
Noninterest-bearing deposits$31,551,0002,193
Interest-bearing deposits$1,077,052,000369
Retail deposits$63,984,0004,963
Estimated insured deposits$87,132,0003,786
IRAs and Keogh plan accounts$5,544,0003,613
Brokered deposits$972,060,00055
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$1,072,866,000430
Deposits held in domestic offices$1,072,866,000429
Individuals, partnerships, and corporations$1,072,866,000403
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,851,0003,446
Demand deposits$26,122,0002,270
Nontransaction accounts$1,040,015,000368
Money market deposit accounts (MMDAs)$80,481,0001,109
Other savings deposits (excluding MMDAs)$9,549,0003,998
Total time deposits$949,985,000204
Total time and savings deposits$1,040,015,000382
Noninterest-bearing deposits$26,122,0002,504
Interest-bearing deposits$1,046,744,000368
Retail deposits$63,749,0005,021
Estimated insured deposits$83,815,0003,934
IRAs and Keogh plan accounts$5,728,0003,534
Brokered deposits$907,811,00057
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$958,722,000465
Deposits held in domestic offices$958,722,000464
Individuals, partnerships, and corporations$958,722,000436
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,315,0003,636
Demand deposits$24,721,0002,427
Nontransaction accounts$927,407,000404
Money market deposit accounts (MMDAs)$35,890,0002,012
Other savings deposits (excluding MMDAs)$11,970,0003,485
Total time deposits$879,547,000213
Total time and savings deposits$927,407,000420
Noninterest-bearing deposits$24,721,0002,639
Interest-bearing deposits$934,001,000400
Retail deposits$66,393,0004,888
Estimated insured deposits$74,941,0004,252
IRAs and Keogh plan accounts$10,039,0002,205
Brokered deposits$829,830,00057
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$882,349,000508
Deposits held in domestic offices$882,349,000505
Individuals, partnerships, and corporations$882,349,000472
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,477,0003,703
Demand deposits$23,000,0002,541
Nontransaction accounts$852,872,000444
Money market deposit accounts (MMDAs)$29,799,0002,285
Other savings deposits (excluding MMDAs)$13,987,0003,156
Total time deposits$809,086,000231
Total time and savings deposits$852,872,000457
Noninterest-bearing deposits$23,000,0002,751
Interest-bearing deposits$859,349,000431
Retail deposits$71,458,0004,616
Estimated insured deposits$73,238,0004,306
IRAs and Keogh plan accounts$10,435,0002,142
Brokered deposits$754,920,00055
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$865,614,000507
Deposits held in domestic offices$865,614,000504
Individuals, partnerships, and corporations$865,614,000469
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,503,0004,055
Demand deposits$20,248,0002,826
Nontransaction accounts$839,111,000438
Money market deposit accounts (MMDAs)$28,663,0002,332
Other savings deposits (excluding MMDAs)$16,390,0002,827
Total time deposits$794,058,000222
Total time and savings deposits$839,111,000453
Noninterest-bearing deposits$20,248,0003,005
Interest-bearing deposits$845,366,000427
Retail deposits$76,440,0004,403
Estimated insured deposits$79,425,0004,078
IRAs and Keogh plan accounts$10,779,0002,093
Brokered deposits$739,373,00057
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$751,554,000573
Deposits held in domestic offices$751,554,000570
Individuals, partnerships, and corporations$751,554,000531
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,883,0001,156
Demand deposits$19,040,0002,935
Nontransaction accounts$671,671,000532
Money market deposit accounts (MMDAs)$30,061,0002,236
Other savings deposits (excluding MMDAs)$18,680,0002,567
Total time deposits$622,930,000281
Total time and savings deposits$671,671,000562
Noninterest-bearing deposits$19,040,0003,094
Interest-bearing deposits$732,514,000498
Retail deposits$78,947,0004,310
Estimated insured deposits$79,083,0004,090
IRAs and Keogh plan accounts$10,844,0002,086
Brokered deposits$622,930,00057
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$553,717,000785
Deposits held in domestic offices$553,717,000782
Individuals, partnerships, and corporations$158,957,0002,596
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$144,958,0002,645
Noninterest-bearing deposits$14,014,0003,902
Interest-bearing deposits$539,703,000695
Retail deposits$94,702,0003,715
Estimated insured deposits$97,370,0003,462
IRAs and Keogh plan accounts$10,643,0002,144
Brokered deposits$409,159,00075
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$543,605,000815
Deposits held in domestic offices$543,605,000812
Individuals, partnerships, and corporations$213,735,0001,974
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$193,136,0002,033
Noninterest-bearing deposits$20,599,0002,844
Interest-bearing deposits$523,006,000728
Retail deposits$99,942,0003,532
Estimated insured deposits$104,619,0003,262
IRAs and Keogh plan accounts$10,816,0002,164
Brokered deposits$394,269,00083
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$449,068,000956
Deposits held in domestic offices$449,068,000954
Individuals, partnerships, and corporations$449,068,000896
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$431,302,000883
Noninterest-bearing deposits$17,768,0003,170
Interest-bearing deposits$431,300,000861
Retail deposits$107,176,0003,325
Estimated insured deposits$131,676,0002,645
IRAs and Keogh plan accounts$10,722,0002,178
Brokered deposits$294,319,00098
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$478,175,000884
Deposits held in domestic offices$478,175,000882
Individuals, partnerships, and corporations$478,174,000824
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$463,533,000823
Noninterest-bearing deposits$14,650,0003,542
Interest-bearing deposits$463,525,000802
Retail deposits$120,156,0002,985
Estimated insured deposits$144,956,0002,391
IRAs and Keogh plan accounts$11,076,0002,094
Brokered deposits$309,579,00087
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$626,763,000656
Deposits held in domestic offices$626,763,000654
Individuals, partnerships, and corporations$626,762,000616
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$611,702,000607
Noninterest-bearing deposits$15,089,0003,457
Interest-bearing deposits$611,674,000577
Retail deposits$152,150,0002,366
Estimated insured deposits$185,350,0001,840
IRAs and Keogh plan accounts$11,893,0001,913
Brokered deposits$86,821,000193
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$343,342,0001,167
Deposits held in domestic offices$343,342,0001,163
Individuals, partnerships, and corporations$343,342,0001,069
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$338,150,0001,026
Noninterest-bearing deposits$5,201,0006,467
Interest-bearing deposits$338,141,0001,008
Retail deposits$194,297,0001,735
Estimated insured deposits$230,897,0001,377
IRAs and Keogh plan accounts$13,512,0001,651
Brokered deposits$54,868,000219
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$576,789,000669
Deposits held in domestic offices$576,789,000665
Individuals, partnerships, and corporations$576,789,000629
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$570,887,000601
Noninterest-bearing deposits$3,888,0007,173
Interest-bearing deposits$572,901,000582
Retail deposits$325,423,000971
Estimated insured deposits$232,558,0001,319
IRAs and Keogh plan accounts$14,658,0001,488
Brokered deposits$196,014,000114
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$147,866,0002,590
Deposits held in domestic offices$147,866,0002,586
Individuals, partnerships, and corporations$147,866,0002,412
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$141,238,0002,301
Noninterest-bearing deposits$4,175,0007,059
Interest-bearing deposits$143,691,0002,295
Retail deposits$85,111,0003,712
Estimated insured deposits$95,611,0003,300
IRAs and Keogh plan accounts$12,469,0001,821
Brokered deposits$20,596,000294
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$201,171,0001,881
Deposits held in domestic offices$201,171,0001,875
Individuals, partnerships, and corporations$010,380
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$010,216
Interest-bearing deposits$201,171,0001,587
Retail deposits$182,223,0001,780
Estimated insured deposits$195,023,0001,589
IRAs and Keogh plan accounts$19,106,0001,240
Brokered deposits$28,837,000217
Fully insured brokered deposits$28,837,000197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$676,459,000582
Deposits held in domestic offices$676,459,000576
Individuals, partnerships, and corporations$676,459,000551
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$648,237,000507
Noninterest-bearing deposits$30,414,0001,627
Interest-bearing deposits$646,045,000503
Retail deposits$580,540,000576
Estimated insured deposits$629,740,000494
IRAs and Keogh plan accounts$54,486,000478
Brokered deposits$69,748,000132
Fully insured brokered deposits$69,748,000114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$702,713,000591
Deposits held in domestic offices$702,713,000584
Individuals, partnerships, and corporations$702,713,000552
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$674,494,000530
Noninterest-bearing deposits$34,165,0001,438
Interest-bearing deposits$668,548,000539
Retail deposits$513,853,000671
Estimated insured deposits$561,453,000595
IRAs and Keogh plan accounts$55,749,000523
Brokered deposits$92,302,000110
Fully insured brokered deposits$92,302,00096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$703,934,000611
Deposits held in domestic offices$703,934,000603
Individuals, partnerships, and corporations$703,167,000582
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$674,395,000551
Noninterest-bearing deposits$34,568,0001,446
Interest-bearing deposits$669,366,000557
Retail deposits$512,691,000709
Estimated insured deposits$551,191,000627
IRAs and Keogh plan accounts$57,489,000557
Brokered deposits$108,733,000105
Fully insured brokered deposits$3,600,000425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$658,666,000631
Deposits held in domestic offices$658,666,000619
Individuals, partnerships, and corporations$657,945,000591
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$630,227,000563
Noninterest-bearing deposits$34,685,0001,425
Interest-bearing deposits$623,981,000569
Retail deposits$497,393,000717
Estimated insured deposits$519,493,000653
IRAs and Keogh plan accounts$58,238,000550
Brokered deposits$99,180,00098
Fully insured brokered deposits$99,180,00084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$431,456,000925
Deposits held in domestic offices$431,456,000914
Individuals, partnerships, and corporations$431,456,000870
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$412,484,000831
Noninterest-bearing deposits$24,673,0001,933
Interest-bearing deposits$406,783,000854
Retail deposits$371,264,000971
Estimated insured deposits$397,064,000850
IRAs and Keogh plan accounts$52,098,000630
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$424,108,000998
Deposits held in domestic offices$424,108,000988
Individuals, partnerships, and corporations$424,108,000958
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$411,660,000907
Noninterest-bearing deposits$12,448,0003,598
Interest-bearing deposits$411,660,000901
Retail deposits$373,742,0001,020
Estimated insured deposits$394,742,000923
IRAs and Keogh plan accounts$53,154,000668
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA