Missouri Bank and Trust Company of Kansas City, Total Deposits

2016-12-31Rank
Total deposits$623,803,000983
Deposits held in domestic offices$623,803,000982
Individuals, partnerships, and corporations$612,935,000907
U.S. Government$01,254
States and political subdivisions in the U.S.$10,868,0002,971
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$24,586,0004,465
Demand deposits$16,819,0004,003
Nontransaction accounts$599,217,000830
Money market deposit accounts (MMDAs)$557,309,000401
Other savings deposits (excluding MMDAs)$10,598,0003,892
Total time deposits$31,310,0003,820
Total time and savings deposits$606,984,000876
Noninterest-bearing deposits$16,819,0004,100
Interest-bearing deposits$606,984,000804
Retail deposits$605,872,000893
Estimated insured deposits$325,789,0001,385
IRAs and Keogh plan accounts$1,362,0005,147
Brokered deposits$9,190,0001,418
Fully insured brokered deposits$9,190,0001,293
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$589,207,0001,015
Deposits held in domestic offices$589,207,0001,015
Individuals, partnerships, and corporations$578,565,000945
U.S. Government$01,248
States and political subdivisions in the U.S.$10,642,0002,957
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$28,979,0004,111
Demand deposits$12,374,0004,538
Nontransaction accounts$560,228,000875
Money market deposit accounts (MMDAs)$516,690,000422
Other savings deposits (excluding MMDAs)$11,667,0003,708
Total time deposits$31,871,0003,853
Total time and savings deposits$576,833,000908
Noninterest-bearing deposits$12,374,0004,577
Interest-bearing deposits$576,833,000836
Retail deposits$570,798,000935
Estimated insured deposits$316,878,0001,413
IRAs and Keogh plan accounts$1,555,0005,099
Brokered deposits$9,809,0001,373
Fully insured brokered deposits$9,809,0001,254
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$555,555,0001,067
Deposits held in domestic offices$555,555,0001,067
Individuals, partnerships, and corporations$543,639,000977
U.S. Government$01,147
States and political subdivisions in the U.S.$11,916,0002,819
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$6,020,0005,812
Demand deposits$5,685,0005,422
Nontransaction accounts$549,535,000882
Money market deposit accounts (MMDAs)$507,398,000417
Other savings deposits (excluding MMDAs)$8,981,0004,219
Total time deposits$33,156,0003,824
Total time and savings deposits$549,870,000942
Noninterest-bearing deposits$5,685,0005,434
Interest-bearing deposits$549,870,000866
Retail deposits$536,854,000985
Estimated insured deposits$308,425,0001,453
IRAs and Keogh plan accounts$1,599,0005,143
Brokered deposits$9,806,0001,377
Fully insured brokered deposits$9,806,0001,263
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$596,368,0001,008
Deposits held in domestic offices$596,368,0001,008
Individuals, partnerships, and corporations$587,653,000917
U.S. Government$01,159
States and political subdivisions in the U.S.$8,715,0003,311
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$5,118,0005,921
Demand deposits$4,833,0005,589
Nontransaction accounts$591,250,000818
Money market deposit accounts (MMDAs)$548,670,000401
Other savings deposits (excluding MMDAs)$9,672,0004,102
Total time deposits$32,908,0003,885
Total time and savings deposits$591,535,000878
Noninterest-bearing deposits$4,833,0005,590
Interest-bearing deposits$591,535,000806
Retail deposits$577,753,000911
Estimated insured deposits$314,479,0001,415
IRAs and Keogh plan accounts$1,633,0005,159
Brokered deposits$10,191,0001,318
Fully insured brokered deposits$10,191,0001,221
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$611,462,000962
Deposits held in domestic offices$611,462,000962
Individuals, partnerships, and corporations$594,339,000894
U.S. Government$01,296
States and political subdivisions in the U.S.$17,123,0002,271
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$326,060,000322
Demand deposits$260,543,000276
Nontransaction accounts$285,402,0001,496
Money market deposit accounts (MMDAs)$242,769,000654
Other savings deposits (excluding MMDAs)$8,898,0004,214
Total time deposits$33,735,0003,873
Total time and savings deposits$350,919,0001,363
Noninterest-bearing deposits$260,997,000472
Interest-bearing deposits$350,464,0001,290
Retail deposits$593,230,000869
Estimated insured deposits$311,409,0001,422
IRAs and Keogh plan accounts$1,647,0005,205
Brokered deposits$9,931,0001,330
Fully insured brokered deposits$9,931,0001,218
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$541,693,0001,058
Deposits held in domestic offices$541,693,0001,058
Individuals, partnerships, and corporations$528,539,000981
U.S. Government$01,197
States and political subdivisions in the U.S.$13,154,0002,601
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,703,000345
Demand deposits$237,844,000296
Nontransaction accounts$243,990,0001,676
Money market deposit accounts (MMDAs)$200,914,000753
Other savings deposits (excluding MMDAs)$8,257,0004,356
Total time deposits$34,819,0003,880
Total time and savings deposits$303,849,0001,555
Noninterest-bearing deposits$238,273,000501
Interest-bearing deposits$303,420,0001,469
Retail deposits$522,564,000973
Estimated insured deposits$302,094,0001,464
IRAs and Keogh plan accounts$1,714,0005,247
Brokered deposits$10,576,0001,284
Fully insured brokered deposits$10,576,0001,180
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$536,414,0001,066
Deposits held in domestic offices$536,414,0001,065
Individuals, partnerships, and corporations$523,680,000986
U.S. Government$01,235
States and political subdivisions in the U.S.$12,734,0002,673
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,725,000353
Demand deposits$219,376,000322
Nontransaction accounts$253,689,0001,644
Money market deposit accounts (MMDAs)$209,649,000719
Other savings deposits (excluding MMDAs)$7,652,0004,519
Total time deposits$36,387,0003,831
Total time and savings deposits$317,038,0001,508
Noninterest-bearing deposits$219,377,000528
Interest-bearing deposits$317,037,0001,422
Retail deposits$516,864,000972
Estimated insured deposits$296,291,0001,499
IRAs and Keogh plan accounts$1,744,0005,282
Brokered deposits$10,754,0001,254
Fully insured brokered deposits$10,754,0001,145
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$510,838,0001,125
Deposits held in domestic offices$510,838,0001,124
Individuals, partnerships, and corporations$499,646,0001,026
U.S. Government$01,228
States and political subdivisions in the U.S.$11,192,0002,904
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,677,000383
Demand deposits$198,614,000352
Nontransaction accounts$248,161,0001,680
Money market deposit accounts (MMDAs)$204,435,000737
Other savings deposits (excluding MMDAs)$6,684,0004,745
Total time deposits$37,043,0003,844
Total time and savings deposits$312,224,0001,536
Noninterest-bearing deposits$198,614,000564
Interest-bearing deposits$312,225,0001,451
Retail deposits$491,454,0001,028
Estimated insured deposits$297,157,0001,505
IRAs and Keogh plan accounts$1,725,0005,358
Brokered deposits$11,097,0001,215
Fully insured brokered deposits$11,097,0001,120
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$522,032,0001,085
Deposits held in domestic offices$522,032,0001,084
Individuals, partnerships, and corporations$508,713,000998
U.S. Government$01,345
States and political subdivisions in the U.S.$13,303,0002,627
Commercial banks and other depository institutions in U.S.$16,0002,903
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,186,000343
Demand deposits$209,616,000328
Nontransaction accounts$235,846,0001,733
Money market deposit accounts (MMDAs)$191,053,000766
Other savings deposits (excluding MMDAs)$5,263,0005,078
Total time deposits$39,529,0003,739
Total time and savings deposits$312,416,0001,532
Noninterest-bearing deposits$209,616,000521
Interest-bearing deposits$312,416,0001,443
Retail deposits$502,619,000993
Estimated insured deposits$291,542,0001,520
IRAs and Keogh plan accounts$1,867,0005,341
Brokered deposits$8,534,0001,337
Fully insured brokered deposits$8,534,0001,235
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$498,324,0001,131
Deposits held in domestic offices$498,324,0001,129
Individuals, partnerships, and corporations$487,189,0001,033
U.S. Government$01,257
States and political subdivisions in the U.S.$11,119,0002,863
Commercial banks and other depository institutions in U.S.$16,0002,961
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,082,000367
Demand deposits$203,342,000324
Nontransaction accounts$246,242,0001,691
Money market deposit accounts (MMDAs)$201,070,000746
Other savings deposits (excluding MMDAs)$4,688,0005,302
Total time deposits$40,483,0003,757
Total time and savings deposits$294,982,0001,617
Noninterest-bearing deposits$203,342,000521
Interest-bearing deposits$294,982,0001,522
Retail deposits$478,190,0001,048
Estimated insured deposits$286,862,0001,554
IRAs and Keogh plan accounts$2,087,0005,298
Brokered deposits$8,822,0001,316
Fully insured brokered deposits$8,822,0001,218
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$484,872,0001,153
Deposits held in domestic offices$484,872,0001,152
Individuals, partnerships, and corporations$474,390,0001,060
U.S. Government$01,331
States and political subdivisions in the U.S.$10,237,0003,015
Commercial banks and other depository institutions in U.S.$245,0002,500
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,832,000396
Demand deposits$183,723,000348
Nontransaction accounts$253,040,0001,658
Money market deposit accounts (MMDAs)$207,410,000726
Other savings deposits (excluding MMDAs)$4,593,0005,369
Total time deposits$41,037,0003,784
Total time and savings deposits$301,149,0001,593
Noninterest-bearing deposits$183,723,000560
Interest-bearing deposits$301,149,0001,505
Retail deposits$464,468,0001,070
Estimated insured deposits$287,735,0001,553
IRAs and Keogh plan accounts$2,281,0005,250
Brokered deposits$9,972,0001,239
Fully insured brokered deposits$9,972,0001,150
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$503,425,0001,114
Deposits held in domestic offices$503,425,0001,113
Individuals, partnerships, and corporations$492,440,0001,029
U.S. Government$01,317
States and political subdivisions in the U.S.$10,740,0002,953
Commercial banks and other depository institutions in U.S.$245,0002,510
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,156,000372
Demand deposits$189,246,000324
Nontransaction accounts$263,269,0001,629
Money market deposit accounts (MMDAs)$214,897,000711
Other savings deposits (excluding MMDAs)$4,973,0005,286
Total time deposits$43,397,0003,676
Total time and savings deposits$314,179,0001,555
Noninterest-bearing deposits$189,246,000539
Interest-bearing deposits$314,179,0001,462
Retail deposits$481,309,0001,047
Estimated insured deposits$292,454,0001,548
IRAs and Keogh plan accounts$2,127,0005,391
Brokered deposits$9,634,0001,261
Fully insured brokered deposits$9,634,0001,169
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$524,934,0001,065
Deposits held in domestic offices$524,934,0001,064
Individuals, partnerships, and corporations$510,600,000980
U.S. Government$01,474
States and political subdivisions in the U.S.$13,825,0002,507
Commercial banks and other depository institutions in U.S.$509,0002,038
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,913,000313
Demand deposits$211,575,000278
Nontransaction accounts$259,021,0001,654
Money market deposit accounts (MMDAs)$207,930,000716
Other savings deposits (excluding MMDAs)$4,202,0005,513
Total time deposits$46,891,0003,533
Total time and savings deposits$313,359,0001,556
Noninterest-bearing deposits$212,434,000479
Interest-bearing deposits$312,501,0001,464
Retail deposits$503,051,000990
Estimated insured deposits$292,062,0001,530
IRAs and Keogh plan accounts$2,002,0005,530
Brokered deposits$8,544,0001,293
Fully insured brokered deposits$8,544,0001,200
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$550,493,0001,002
Deposits held in domestic offices$550,493,0001,000
Individuals, partnerships, and corporations$538,027,000937
U.S. Government$01,406
States and political subdivisions in the U.S.$11,957,0002,644
Commercial banks and other depository institutions in U.S.$509,0002,074
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,241,000281
Demand deposits$236,055,000243
Nontransaction accounts$263,252,0001,629
Money market deposit accounts (MMDAs)$210,184,000712
Other savings deposits (excluding MMDAs)$4,249,0005,524
Total time deposits$48,820,0003,511
Total time and savings deposits$314,438,0001,550
Noninterest-bearing deposits$236,699,000435
Interest-bearing deposits$313,794,0001,459
Retail deposits$528,093,000941
Estimated insured deposits$305,924,0001,460
IRAs and Keogh plan accounts$2,110,0005,546
Brokered deposits$9,080,0001,269
Fully insured brokered deposits$9,080,0001,176
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$573,969,000969
Deposits held in domestic offices$573,969,000967
Individuals, partnerships, and corporations$561,685,000885
U.S. Government$01,377
States and political subdivisions in the U.S.$12,284,0002,642
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,498,000244
Demand deposits$250,998,000216
Nontransaction accounts$253,471,0001,677
Money market deposit accounts (MMDAs)$202,082,000717
Other savings deposits (excluding MMDAs)$4,437,0005,490
Total time deposits$46,953,0003,654
Total time and savings deposits$322,971,0001,497
Noninterest-bearing deposits$250,998,000405
Interest-bearing deposits$322,971,0001,411
Retail deposits$552,471,000894
Estimated insured deposits$303,650,0001,472
IRAs and Keogh plan accounts$2,109,0005,566
Brokered deposits$9,275,0001,253
Fully insured brokered deposits$9,275,0001,153
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$582,421,000962
Deposits held in domestic offices$582,421,000959
Individuals, partnerships, and corporations$568,470,000880
U.S. Government$01,424
States and political subdivisions in the U.S.$13,951,0002,431
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,101,000274
Demand deposits$228,854,000233
Nontransaction accounts$298,320,0001,490
Money market deposit accounts (MMDAs)$247,081,000601
Other savings deposits (excluding MMDAs)$4,511,0005,483
Total time deposits$46,728,0003,727
Total time and savings deposits$353,567,0001,385
Noninterest-bearing deposits$228,856,000438
Interest-bearing deposits$353,565,0001,299
Retail deposits$563,995,000888
Estimated insured deposits$309,091,0001,459
IRAs and Keogh plan accounts$1,989,0005,680
Brokered deposits$7,993,0001,327
Fully insured brokered deposits$7,993,0001,227
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$620,952,000895
Deposits held in domestic offices$620,952,000893
Individuals, partnerships, and corporations$607,939,000819
U.S. Government$01,583
States and political subdivisions in the U.S.$13,013,0002,553
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,877,0001,566
Demand deposits$62,196,0001,021
Nontransaction accounts$542,075,000844
Money market deposit accounts (MMDAs)$291,921,000532
Other savings deposits (excluding MMDAs)$204,761,000588
Total time deposits$45,393,0003,866
Total time and savings deposits$558,756,000872
Noninterest-bearing deposits$220,828,000454
Interest-bearing deposits$400,124,0001,159
Retail deposits$603,990,000811
Estimated insured deposits$405,110,0001,182
IRAs and Keogh plan accounts$1,882,0005,805
Brokered deposits$7,370,0001,367
Fully insured brokered deposits$7,370,0001,261
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$487,358,0001,135
Deposits held in domestic offices$487,358,0001,134
Individuals, partnerships, and corporations$475,204,0001,045
U.S. Government$01,457
States and political subdivisions in the U.S.$12,154,0002,618
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,673,0002,528
Demand deposits$36,643,0001,781
Nontransaction accounts$437,685,0001,048
Money market deposit accounts (MMDAs)$228,561,000624
Other savings deposits (excluding MMDAs)$158,596,000756
Total time deposits$50,528,0003,665
Total time and savings deposits$450,715,0001,096
Noninterest-bearing deposits$163,402,000543
Interest-bearing deposits$323,956,0001,420
Retail deposits$453,686,0001,081
Estimated insured deposits$350,182,0001,348
IRAs and Keogh plan accounts$2,163,0005,710
Brokered deposits$20,314,000793
Fully insured brokered deposits$20,314,000733
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$517,274,0001,064
Deposits held in domestic offices$517,274,0001,062
Individuals, partnerships, and corporations$503,733,000972
U.S. Government$01,535
States and political subdivisions in the U.S.$13,300,0002,469
Commercial banks and other depository institutions in U.S.$241,0002,738
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,871,0002,475
Demand deposits$36,534,0001,731
Nontransaction accounts$467,403,000979
Money market deposit accounts (MMDAs)$248,168,000578
Other savings deposits (excluding MMDAs)$160,839,000719
Total time deposits$58,396,0003,363
Total time and savings deposits$480,740,0001,018
Noninterest-bearing deposits$167,745,000520
Interest-bearing deposits$349,529,0001,326
Retail deposits$489,625,000989
Estimated insured deposits$357,472,0001,328
IRAs and Keogh plan accounts$2,112,0005,783
Brokered deposits$47,002,000447
Fully insured brokered deposits$11,757,0001,039
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$508,389,0001,096
Deposits held in domestic offices$508,389,0001,094
Individuals, partnerships, and corporations$492,453,0001,004
U.S. Government$01,579
States and political subdivisions in the U.S.$15,936,0002,234
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,160,0002,855
Demand deposits$32,721,0001,947
Nontransaction accounts$465,229,000994
Money market deposit accounts (MMDAs)$238,286,000598
Other savings deposits (excluding MMDAs)$171,985,000661
Total time deposits$54,958,0003,602
Total time and savings deposits$475,668,0001,043
Noninterest-bearing deposits$171,652,000491
Interest-bearing deposits$336,736,0001,392
Retail deposits$449,077,0001,092
Estimated insured deposits$382,643,0001,253
IRAs and Keogh plan accounts$2,091,0005,848
Brokered deposits$45,983,000460
Fully insured brokered deposits$45,983,000436
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$421,337,0001,325
Deposits held in domestic offices$421,337,0001,321
Individuals, partnerships, and corporations$403,119,0001,256
U.S. Government$01,780
States and political subdivisions in the U.S.$17,729,0001,964
Commercial banks and other depository institutions in U.S.$489,0002,155
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,527,0002,238
Demand deposits$40,866,0001,406
Nontransaction accounts$368,810,0001,248
Money market deposit accounts (MMDAs)$207,351,000661
Other savings deposits (excluding MMDAs)$102,577,0001,018
Total time deposits$58,882,0003,465
Total time and savings deposits$380,471,0001,283
Noninterest-bearing deposits$140,302,000566
Interest-bearing deposits$281,036,0001,663
Retail deposits$391,233,0001,252
Estimated insured deposits$290,014,0001,628
IRAs and Keogh plan accounts$2,061,0005,889
Brokered deposits$16,193,000997
Fully insured brokered deposits$16,193,000929
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$389,913,0001,403
Deposits held in domestic offices$389,913,0001,401
Individuals, partnerships, and corporations$373,997,0001,340
U.S. Government$01,652
States and political subdivisions in the U.S.$15,675,0002,087
Commercial banks and other depository institutions in U.S.$241,0002,590
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,944,0001,919
Demand deposits$42,852,0001,261
Nontransaction accounts$331,969,0001,370
Money market deposit accounts (MMDAs)$152,132,000829
Other savings deposits (excluding MMDAs)$113,638,000930
Total time deposits$66,198,0003,238
Total time and savings deposits$347,061,0001,396
Noninterest-bearing deposits$128,535,000593
Interest-bearing deposits$261,378,0001,776
Retail deposits$353,793,0001,370
Estimated insured deposits$277,477,0001,698
IRAs and Keogh plan accounts$2,237,0005,816
Brokered deposits$21,016,000889
Fully insured brokered deposits$21,016,000830
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$366,120,0001,496
Deposits held in domestic offices$366,120,0001,494
Individuals, partnerships, and corporations$349,498,0001,418
U.S. Government$01,633
States and political subdivisions in the U.S.$16,130,0002,030
Commercial banks and other depository institutions in U.S.$492,0002,213
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,933,0002,814
Demand deposits$29,507,0001,898
Nontransaction accounts$326,187,0001,405
Money market deposit accounts (MMDAs)$144,319,000856
Other savings deposits (excluding MMDAs)$120,447,000868
Total time deposits$61,421,0003,502
Total time and savings deposits$336,613,0001,449
Noninterest-bearing deposits$122,931,000594
Interest-bearing deposits$243,189,0001,899
Retail deposits$324,673,0001,486
Estimated insured deposits$273,350,0001,730
IRAs and Keogh plan accounts$2,144,0005,925
Brokered deposits$28,919,000747
Fully insured brokered deposits$28,919,000707
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$406,883,0001,369
Deposits held in domestic offices$406,883,0001,367
Individuals, partnerships, and corporations$352,947,0001,418
U.S. Government$01,643
States and political subdivisions in the U.S.$53,731,000631
Commercial banks and other depository institutions in U.S.$205,0002,722
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,041,0002,303
Demand deposits$33,827,0001,558
Nontransaction accounts$358,842,0001,317
Money market deposit accounts (MMDAs)$136,713,000904
Other savings deposits (excluding MMDAs)$146,375,000694
Total time deposits$75,754,0003,019
Total time and savings deposits$373,056,0001,341
Noninterest-bearing deposits$158,206,000463
Interest-bearing deposits$248,677,0001,891
Retail deposits$372,591,0001,290
Estimated insured deposits$342,113,0001,376
IRAs and Keogh plan accounts$2,506,0005,712
Brokered deposits$34,292,000698
Fully insured brokered deposits$34,292,000659
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$390,061,0001,412
Deposits held in domestic offices$390,061,0001,410
Individuals, partnerships, and corporations$336,175,0001,478
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$53,680,000626
Commercial banks and other depository institutions in U.S.$205,0002,728
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,251,0002,729
Demand deposits$32,531,0001,605
Nontransaction accounts$349,810,0001,341
Money market deposit accounts (MMDAs)$127,182,000936
Other savings deposits (excluding MMDAs)$134,717,000745
Total time deposits$87,911,0002,684
Total time and savings deposits$357,530,0001,388
Noninterest-bearing deposits$134,520,000515
Interest-bearing deposits$255,542,0001,855
Retail deposits$325,987,0001,474
Estimated insured deposits$340,410,0001,370
IRAs and Keogh plan accounts$2,552,0005,719
Brokered deposits$47,655,000558
Fully insured brokered deposits$47,655,000525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$380,552,0001,447
Deposits held in domestic offices$380,552,0001,444
Individuals, partnerships, and corporations$326,456,0001,532
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$53,109,000616
Commercial banks and other depository institutions in U.S.$976,0001,818
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,334,0003,357
Demand deposits$24,495,0002,188
Nontransaction accounts$349,218,0001,351
Money market deposit accounts (MMDAs)$128,779,000939
Other savings deposits (excluding MMDAs)$121,975,000805
Total time deposits$98,464,0002,482
Total time and savings deposits$356,057,0001,401
Noninterest-bearing deposits$87,333,000771
Interest-bearing deposits$293,219,0001,647
Retail deposits$327,447,0001,477
Estimated insured deposits$249,829,0001,844
IRAs and Keogh plan accounts$3,087,0005,423
Brokered deposits$53,852,000556
Fully insured brokered deposits$53,105,000524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$377,225,0001,487
Deposits held in domestic offices$377,225,0001,485
Individuals, partnerships, and corporations$337,190,0001,498
U.S. Government$16,129,00022
States and political subdivisions in the U.S.$23,416,0001,441
Commercial banks and other depository institutions in U.S.$490,0002,237
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,056,0003,151
Demand deposits$25,154,0002,056
Nontransaction accounts$344,169,0001,395
Money market deposit accounts (MMDAs)$122,725,000960
Other savings deposits (excluding MMDAs)$114,143,000842
Total time deposits$107,302,0002,339
Total time and savings deposits$352,071,0001,444
Noninterest-bearing deposits$90,725,000701
Interest-bearing deposits$286,500,0001,682
Retail deposits$293,255,0001,643
Estimated insured deposits$255,596,0001,804
IRAs and Keogh plan accounts$3,116,0005,424
Brokered deposits$60,448,000543
Fully insured brokered deposits$60,448,000505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$375,007,0001,529
Deposits held in domestic offices$375,007,0001,528
Individuals, partnerships, and corporations$330,791,0001,551
U.S. Government$13,451,00022
States and political subdivisions in the U.S.$30,521,0001,167
Commercial banks and other depository institutions in U.S.$244,0002,692
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,120,0003,261
Demand deposits$23,486,0002,185
Nontransaction accounts$342,887,0001,434
Money market deposit accounts (MMDAs)$128,289,000933
Other savings deposits (excluding MMDAs)$119,027,000789
Total time deposits$95,571,0002,690
Total time and savings deposits$351,521,0001,485
Noninterest-bearing deposits$90,192,000697
Interest-bearing deposits$284,815,0001,736
Retail deposits$301,719,0001,629
Estimated insured deposits$248,380,0001,899
IRAs and Keogh plan accounts$2,462,0005,900
Brokered deposits$54,939,000644
Fully insured brokered deposits$54,939,000604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$410,725,0001,371
Deposits held in domestic offices$410,725,0001,370
Individuals, partnerships, and corporations$362,831,0001,432
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$47,640,000714
Commercial banks and other depository institutions in U.S.$243,0002,673
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,114,0002,135
Demand deposits$36,590,0001,254
Nontransaction accounts$362,611,0001,334
Money market deposit accounts (MMDAs)$163,636,000762
Other savings deposits (excluding MMDAs)$133,007,000681
Total time deposits$65,969,0003,691
Total time and savings deposits$374,135,0001,365
Noninterest-bearing deposits$104,237,000607
Interest-bearing deposits$306,488,0001,628
Retail deposits$356,836,0001,238
Estimated insured deposits$174,246,0002,666
IRAs and Keogh plan accounts$2,440,0005,909
Brokered deposits$25,639,0001,154
Fully insured brokered deposits$3,165,0002,271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$358,086,0001,598
Deposits held in domestic offices$358,086,0001,595
Individuals, partnerships, and corporations$321,504,0001,615
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$35,691,000912
Commercial banks and other depository institutions in U.S.$881,0001,916
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,963,0003,667
Demand deposits$19,701,0002,581
Nontransaction accounts$331,123,0001,479
Money market deposit accounts (MMDAs)$153,748,000796
Other savings deposits (excluding MMDAs)$97,566,000941
Total time deposits$79,809,0003,229
Total time and savings deposits$338,385,0001,533
Noninterest-bearing deposits$75,139,000857
Interest-bearing deposits$282,947,0001,751
Retail deposits$294,145,0001,503
Estimated insured deposits$338,699,0001,405
IRAs and Keogh plan accounts$2,329,0006,003
Brokered deposits$43,543,000883
Fully insured brokered deposits$7,203,0001,911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$336,216,0001,718
Deposits held in domestic offices$336,216,0001,714
Individuals, partnerships, and corporations$269,514,0001,906
U.S. Government$43,626,00013
States and political subdivisions in the U.S.$23,070,0001,384
Commercial banks and other depository institutions in U.S.$6,0003,433
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,716,0003,747
Demand deposits$20,070,0002,587
Nontransaction accounts$309,500,0001,595
Money market deposit accounts (MMDAs)$132,036,000861
Other savings deposits (excluding MMDAs)$99,275,000912
Total time deposits$78,189,0003,338
Total time and savings deposits$316,146,0001,651
Noninterest-bearing deposits$78,453,000808
Interest-bearing deposits$257,762,0001,877
Retail deposits$273,361,0001,638
Estimated insured deposits$148,944,0002,683
IRAs and Keogh plan accounts$2,296,0006,037
Brokered deposits$43,604,000938
Fully insured brokered deposits$7,421,0002,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$320,880,0001,772
Deposits held in domestic offices$320,880,0001,769
Individuals, partnerships, and corporations$289,380,0001,784
U.S. Government$5,574,00048
States and political subdivisions in the U.S.$25,920,0001,284
Commercial banks and other depository institutions in U.S.$6,0003,424
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,553,0003,381
Demand deposits$24,272,0002,058
Nontransaction accounts$291,327,0001,688
Money market deposit accounts (MMDAs)$122,700,000918
Other savings deposits (excluding MMDAs)$97,115,000911
Total time deposits$71,513,0003,606
Total time and savings deposits$296,608,0001,741
Noninterest-bearing deposits$76,175,000837
Interest-bearing deposits$244,704,0001,969
Retail deposits$297,814,0001,503
Estimated insured deposits$129,723,0003,050
IRAs and Keogh plan accounts$1,683,0006,481
Brokered deposits$39,977,0001,045
Fully insured brokered deposits$11,721,0001,785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$321,185,0001,723
Deposits held in domestic offices$321,185,0001,720
Individuals, partnerships, and corporations$294,610,0001,706
U.S. Government$3,103,00086
States and political subdivisions in the U.S.$23,466,0001,371
Commercial banks and other depository institutions in U.S.$6,0003,339
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,509,0002,755
Demand deposits$29,006,0001,620
Nontransaction accounts$285,676,0001,669
Money market deposit accounts (MMDAs)$121,788,000899
Other savings deposits (excluding MMDAs)$97,093,000867
Total time deposits$66,796,0003,712
Total time and savings deposits$292,179,0001,705
Noninterest-bearing deposits$80,461,000765
Interest-bearing deposits$240,723,0001,942
Retail deposits$280,482,0001,554
Estimated insured deposits$159,195,0002,486
IRAs and Keogh plan accounts$1,658,0006,455
Brokered deposits$35,724,0001,124
Fully insured brokered deposits$17,537,0001,539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$281,962,0001,904
Deposits held in domestic offices$281,962,0001,900
Individuals, partnerships, and corporations$254,411,0001,931
U.S. Government$320,000278
States and political subdivisions in the U.S.$27,025,0001,146
Commercial banks and other depository institutions in U.S.$206,0002,466
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,323,0003,292
Demand deposits$24,078,0002,057
Nontransaction accounts$252,639,0001,816
Money market deposit accounts (MMDAs)$115,407,000955
Other savings deposits (excluding MMDAs)$84,162,000981
Total time deposits$53,070,0004,274
Total time and savings deposits$257,884,0001,871
Noninterest-bearing deposits$76,436,000789
Interest-bearing deposits$205,525,0002,213
Retail deposits$247,644,0001,742
Estimated insured deposits$121,464,0003,142
IRAs and Keogh plan accounts$2,460,0005,736
Brokered deposits$10,127,0001,964
Fully insured brokered deposits$10,127,0001,851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$307,627,0001,753
Deposits held in domestic offices$307,627,0001,746
Individuals, partnerships, and corporations$255,562,0001,919
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$51,855,000568
Commercial banks and other depository institutions in U.S.$205,0002,415
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,595,0002,920
Demand deposits$25,214,0001,992
Nontransaction accounts$274,032,0001,688
Money market deposit accounts (MMDAs)$126,502,000891
Other savings deposits (excluding MMDAs)$104,700,000803
Total time deposits$42,830,0004,871
Total time and savings deposits$282,413,0001,724
Noninterest-bearing deposits$75,662,000821
Interest-bearing deposits$231,964,0001,984
Retail deposits$273,326,0001,563
Estimated insured deposits$108,061,0003,438
IRAs and Keogh plan accounts$2,438,0005,771
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$269,366,0001,981
Deposits held in domestic offices$269,366,0001,977
Individuals, partnerships, and corporations$219,036,0002,215
U.S. Government$29,0001,096
States and political subdivisions in the U.S.$50,096,000588
Commercial banks and other depository institutions in U.S.$205,0002,355
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,853,0002,699
Demand deposits$28,905,0001,658
Nontransaction accounts$233,513,0001,925
Money market deposit accounts (MMDAs)$87,156,0001,196
Other savings deposits (excluding MMDAs)$103,791,000796
Total time deposits$42,566,0004,938
Total time and savings deposits$240,461,0001,985
Noninterest-bearing deposits$76,445,000782
Interest-bearing deposits$192,920,0002,340
Retail deposits$235,237,0001,790
Estimated insured deposits$109,176,0003,431
IRAs and Keogh plan accounts$2,182,0005,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$269,324,0001,973
Deposits held in domestic offices$269,324,0001,968
Individuals, partnerships, and corporations$225,182,0002,153
U.S. Government$220,000475
States and political subdivisions in the U.S.$43,717,000684
Commercial banks and other depository institutions in U.S.$205,0002,229
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,762,0002,465
Demand deposits$29,688,0001,613
Nontransaction accounts$230,562,0001,922
Money market deposit accounts (MMDAs)$85,654,0001,199
Other savings deposits (excluding MMDAs)$104,205,000803
Total time deposits$40,703,0005,011
Total time and savings deposits$239,636,0001,961
Noninterest-bearing deposits$80,407,000765
Interest-bearing deposits$188,917,0002,360
Retail deposits$236,853,0001,776
Estimated insured deposits$106,832,0003,411
IRAs and Keogh plan accounts$2,030,0006,114
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$258,155,0002,037
Deposits held in domestic offices$258,155,0002,032
Individuals, partnerships, and corporations$215,505,0002,225
U.S. Government$25,0001,242
States and political subdivisions in the U.S.$42,421,000656
Commercial banks and other depository institutions in U.S.$204,0002,140
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,286,0003,067
Demand deposits$22,760,0002,234
Nontransaction accounts$226,869,0001,946
Money market deposit accounts (MMDAs)$93,347,0001,126
Other savings deposits (excluding MMDAs)$83,243,000972
Total time deposits$50,279,0004,382
Total time and savings deposits$235,395,0001,996
Noninterest-bearing deposits$65,749,000941
Interest-bearing deposits$192,406,0002,293
Retail deposits$216,217,0001,916
Estimated insured deposits$99,907,0003,597
IRAs and Keogh plan accounts$1,895,0006,265
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$256,883,0002,065
Deposits held in domestic offices$256,883,0002,060
Individuals, partnerships, and corporations$219,460,0002,217
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$37,203,000772
Commercial banks and other depository institutions in U.S.$203,0002,201
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,992,0003,273
Demand deposits$23,528,0002,306
Nontransaction accounts$225,891,0001,958
Money market deposit accounts (MMDAs)$83,712,0001,189
Other savings deposits (excluding MMDAs)$91,016,000906
Total time deposits$51,164,0004,303
Total time and savings deposits$233,355,0002,025
Noninterest-bearing deposits$69,216,000943
Interest-bearing deposits$187,668,0002,356
Retail deposits$214,120,0001,977
Estimated insured deposits$99,242,0003,635
IRAs and Keogh plan accounts$1,874,0006,319
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$254,070,0002,080
Deposits held in domestic offices$254,070,0002,076
Individuals, partnerships, and corporations$228,003,0002,133
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$25,856,0001,122
Commercial banks and other depository institutions in U.S.$203,0002,178
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,967,0003,335
Demand deposits$24,076,0002,277
Nontransaction accounts$223,103,0001,962
Money market deposit accounts (MMDAs)$87,912,0001,163
Other savings deposits (excluding MMDAs)$92,655,000896
Total time deposits$42,537,0004,823
Total time and savings deposits$229,994,0002,043
Noninterest-bearing deposits$66,454,000990
Interest-bearing deposits$187,615,0002,365
Retail deposits$219,356,0001,917
Estimated insured deposits$98,132,0003,671
IRAs and Keogh plan accounts$1,836,0006,330
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$238,104,0002,195
Deposits held in domestic offices$238,104,0002,191
Individuals, partnerships, and corporations$214,865,0002,247
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$23,015,0001,268
Commercial banks and other depository institutions in U.S.$202,0002,225
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,871,0003,520
Demand deposits$23,895,0002,374
Nontransaction accounts$208,233,0002,038
Money market deposit accounts (MMDAs)$86,534,0001,147
Other savings deposits (excluding MMDAs)$75,541,0001,055
Total time deposits$46,158,0004,513
Total time and savings deposits$214,209,0002,151
Noninterest-bearing deposits$65,904,0001,021
Interest-bearing deposits$172,200,0002,537
Retail deposits$203,898,0001,959
Estimated insured deposits$137,775,0002,673
IRAs and Keogh plan accounts$1,866,0006,284
Brokered deposits$4,112,0002,233
Fully insured brokered deposits$4,112,0001,989
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$254,492,0002,033
Deposits held in domestic offices$254,492,0002,028
Individuals, partnerships, and corporations$248,371,0001,936
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$5,904,0003,511
Commercial banks and other depository institutions in U.S.$201,0002,236
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,251,0003,165
Demand deposits$23,849,0002,349
Nontransaction accounts$222,241,0001,912
Money market deposit accounts (MMDAs)$84,987,0001,162
Other savings deposits (excluding MMDAs)$90,968,000883
Total time deposits$46,286,0004,454
Total time and savings deposits$230,643,0001,978
Noninterest-bearing deposits$70,182,000936
Interest-bearing deposits$184,311,0002,346
Retail deposits$229,632,0001,733
Estimated insured deposits$142,095,0002,572
IRAs and Keogh plan accounts$1,995,0006,161
Brokered deposits$13,499,0001,349
Fully insured brokered deposits$13,499,0001,189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$233,675,0002,196
Deposits held in domestic offices$233,675,0002,192
Individuals, partnerships, and corporations$227,390,0002,095
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$6,078,0003,472
Commercial banks and other depository institutions in U.S.$201,0002,251
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,490,0004,851
Demand deposits$13,653,0004,101
Nontransaction accounts$213,185,0001,938
Money market deposit accounts (MMDAs)$70,924,0001,313
Other savings deposits (excluding MMDAs)$90,230,000891
Total time deposits$52,030,0004,041
Total time and savings deposits$220,022,0002,030
Noninterest-bearing deposits$65,028,0001,043
Interest-bearing deposits$168,647,0002,534
Retail deposits$207,981,0001,913
Estimated insured deposits$146,075,0002,474
IRAs and Keogh plan accounts$1,789,0006,367
Brokered deposits$18,590,0001,088
Fully insured brokered deposits$18,590,000966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$226,084,0002,245
Deposits held in domestic offices$226,084,0002,241
Individuals, partnerships, and corporations$205,345,0002,287
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$20,530,0001,324
Commercial banks and other depository institutions in U.S.$201,0002,240
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,482,0003,504
Demand deposits$24,423,0002,442
Nontransaction accounts$194,602,0002,050
Money market deposit accounts (MMDAs)$78,293,0001,210
Other savings deposits (excluding MMDAs)$84,916,000923
Total time deposits$31,392,0005,451
Total time and savings deposits$201,661,0002,165
Noninterest-bearing deposits$72,617,000925
Interest-bearing deposits$153,466,0002,724
Retail deposits$202,093,0001,971
Estimated insured deposits$127,196,0002,812
IRAs and Keogh plan accounts$1,775,0006,377
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$211,244,0002,373
Deposits held in domestic offices$211,244,0002,368
Individuals, partnerships, and corporations$193,958,0002,370
U.S. Government$88,0001,065
States and political subdivisions in the U.S.$16,997,0001,592
Commercial banks and other depository institutions in U.S.$201,0002,224
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,499,0003,491
Demand deposits$27,064,0002,283
Nontransaction accounts$178,745,0002,139
Money market deposit accounts (MMDAs)$70,846,0001,268
Other savings deposits (excluding MMDAs)$80,926,000965
Total time deposits$26,975,0005,810
Total time and savings deposits$184,180,0002,327
Noninterest-bearing deposits$71,980,000952
Interest-bearing deposits$139,264,0002,906
Retail deposits$191,477,0002,080
Estimated insured deposits$107,178,0003,254
IRAs and Keogh plan accounts$1,751,0006,408
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$225,321,0002,184
Deposits held in domestic offices$225,321,0002,178
Individuals, partnerships, and corporations$205,282,0002,213
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$19,828,0001,312
Commercial banks and other depository institutions in U.S.$201,0002,240
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,270,0002,870
Demand deposits$33,157,0001,823
Nontransaction accounts$186,051,0002,033
Money market deposit accounts (MMDAs)$72,173,0001,228
Other savings deposits (excluding MMDAs)$83,640,000937
Total time deposits$30,238,0005,455
Total time and savings deposits$192,164,0002,180
Noninterest-bearing deposits$81,204,000826
Interest-bearing deposits$144,117,0002,777
Retail deposits$202,315,0001,933
Estimated insured deposits$110,851,0003,110
IRAs and Keogh plan accounts$1,774,0006,403
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$220,584,0002,184
Deposits held in domestic offices$220,584,0002,179
Individuals, partnerships, and corporations$204,698,0002,164
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$15,684,0001,641
Commercial banks and other depository institutions in U.S.$201,0002,263
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,093,0003,794
Demand deposits$23,463,0002,575
Nontransaction accounts$191,491,0001,917
Money market deposit accounts (MMDAs)$76,960,0001,140
Other savings deposits (excluding MMDAs)$83,136,000892
Total time deposits$31,395,0005,251
Total time and savings deposits$197,121,0002,083
Noninterest-bearing deposits$74,156,000895
Interest-bearing deposits$146,428,0002,713
Retail deposits$196,602,0001,943
Estimated insured deposits$110,186,0003,103
IRAs and Keogh plan accounts$1,814,0006,347
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$203,337,0002,360
Deposits held in domestic offices$203,337,0002,355
Individuals, partnerships, and corporations$188,084,0002,339
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$15,252,0001,731
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$25,835,0004,206
Demand deposits$20,762,0002,838
Nontransaction accounts$177,502,0002,029
Money market deposit accounts (MMDAs)$69,033,0001,250
Other savings deposits (excluding MMDAs)$75,399,000975
Total time deposits$33,070,0005,074
Total time and savings deposits$182,575,0002,224
Noninterest-bearing deposits$65,453,000992
Interest-bearing deposits$137,884,0002,850
Retail deposits$177,544,0002,161
Estimated insured deposits$108,219,0003,154
IRAs and Keogh plan accounts$1,802,0006,420
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$209,453,0002,248
Deposits held in domestic offices$209,453,0002,243
Individuals, partnerships, and corporations$197,405,0002,202
U.S. Government$36,0001,609
States and political subdivisions in the U.S.$11,812,0002,156
Commercial banks and other depository institutions in U.S.$200,0002,267
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,402,0004,061
Demand deposits$23,331,0002,578
Nontransaction accounts$182,051,0001,939
Money market deposit accounts (MMDAs)$86,591,0001,042
Other savings deposits (excluding MMDAs)$68,326,0001,060
Total time deposits$27,134,0005,651
Total time and savings deposits$186,122,0002,127
Noninterest-bearing deposits$63,911,000996
Interest-bearing deposits$145,542,0002,715
Retail deposits$190,101,0002,017
Estimated insured deposits$97,509,0003,457
IRAs and Keogh plan accounts$1,800,0006,444
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$198,883,0002,357
Deposits held in domestic offices$198,883,0002,352
Individuals, partnerships, and corporations$187,317,0002,298
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$11,363,0002,168
Commercial banks and other depository institutions in U.S.$200,0002,263
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,094,0004,596
Demand deposits$17,769,0003,186
Nontransaction accounts$176,789,0001,963
Money market deposit accounts (MMDAs)$74,478,0001,168
Other savings deposits (excluding MMDAs)$74,751,000977
Total time deposits$27,560,0005,586
Total time and savings deposits$181,114,0002,172
Noninterest-bearing deposits$66,500,000928
Interest-bearing deposits$132,383,0002,893
Retail deposits$179,067,0002,112
Estimated insured deposits$94,838,0003,506
IRAs and Keogh plan accounts$1,782,0006,504
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$197,664,0002,337
Deposits held in domestic offices$197,664,0002,330
Individuals, partnerships, and corporations$186,491,0002,283
U.S. Government$04,543
States and political subdivisions in the U.S.$10,973,0002,222
Commercial banks and other depository institutions in U.S.$200,0002,328
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,772,0003,488
Demand deposits$25,815,0002,260
Nontransaction accounts$165,892,0002,064
Money market deposit accounts (MMDAs)$65,488,0001,272
Other savings deposits (excluding MMDAs)$71,103,000992
Total time deposits$29,301,0005,425
Total time and savings deposits$171,849,0002,265
Noninterest-bearing deposits$64,209,000959
Interest-bearing deposits$133,455,0002,868
Retail deposits$176,277,0002,136
Estimated insured deposits$94,215,0003,549
IRAs and Keogh plan accounts$1,798,0006,583
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$179,645,0002,527
Deposits held in domestic offices$179,645,0002,524
Individuals, partnerships, and corporations$169,646,0002,460
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$9,791,0002,487
Commercial banks and other depository institutions in U.S.$200,0002,315
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,352,0004,461
Demand deposits$17,544,0003,143
Nontransaction accounts$156,293,0002,176
Money market deposit accounts (MMDAs)$61,016,0001,339
Other savings deposits (excluding MMDAs)$62,284,0001,071
Total time deposits$32,993,0005,085
Total time and savings deposits$162,101,0002,371
Noninterest-bearing deposits$52,726,0001,147
Interest-bearing deposits$126,919,0002,981
Retail deposits$154,941,0002,408
Estimated insured deposits$95,954,0003,500
IRAs and Keogh plan accounts$1,770,0006,619
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$170,318,0002,651
Deposits held in domestic offices$170,318,0002,648
Individuals, partnerships, and corporations$157,880,0002,607
U.S. Government$73,0001,245
States and political subdivisions in the U.S.$12,365,0002,028
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,265,0004,666
Demand deposits$14,081,0003,557
Nontransaction accounts$151,053,0001,908
Money market deposit accounts (MMDAs)$52,520,0001,304
Other savings deposits (excluding MMDAs)$67,440,000866
Total time deposits$31,093,0004,641
Total time and savings deposits$156,237,0002,465
Noninterest-bearing deposits$54,159,0001,111
Interest-bearing deposits$116,159,0003,181
Retail deposits$147,684,0002,503
Estimated insured deposits$92,254,0003,635
IRAs and Keogh plan accounts$2,186,0006,205
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$176,482,0002,555
Deposits held in domestic offices$176,482,0002,551
Individuals, partnerships, and corporations$164,591,0002,534
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$11,884,0001,990
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,726,0001,144
Demand deposits$42,679,0001,095
Nontransaction accounts$104,756,0002,634
Money market deposit accounts (MMDAs)$55,150,0001,272
Other savings deposits (excluding MMDAs)$1,486,0007,136
Total time deposits$48,120,0003,356
Total time and savings deposits$133,803,0002,840
Noninterest-bearing deposits$42,679,0001,404
Interest-bearing deposits$133,803,0002,840
Retail deposits$136,954,0002,694
Estimated insured deposits$90,876,0003,676
IRAs and Keogh plan accounts$2,344,0006,101
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$173,369,0002,577
Deposits held in domestic offices$173,369,0002,572
Individuals, partnerships, and corporations$162,671,0002,551
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$10,688,0002,178
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,770,000887
Demand deposits$53,026,000861
Nontransaction accounts$88,599,0002,975
Money market deposit accounts (MMDAs)$48,852,0001,333
Other savings deposits (excluding MMDAs)$1,445,0007,174
Total time deposits$38,302,0004,075
Total time and savings deposits$120,343,0003,084
Noninterest-bearing deposits$53,026,0001,126
Interest-bearing deposits$120,343,0003,082
Retail deposits$144,019,0002,559
Estimated insured deposits$88,673,0003,778
IRAs and Keogh plan accounts$2,352,0006,116
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$169,189,0002,613
Deposits held in domestic offices$169,189,0002,610
Individuals, partnerships, and corporations$155,196,0002,633
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$13,947,0001,739
Commercial banks and other depository institutions in U.S.$42,0003,035
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,155,000830
Demand deposits$49,681,000879
Nontransaction accounts$85,034,0003,079
Money market deposit accounts (MMDAs)$48,021,0001,343
Other savings deposits (excluding MMDAs)$1,351,0007,243
Total time deposits$35,662,0004,289
Total time and savings deposits$119,508,0003,088
Noninterest-bearing deposits$49,681,0001,133
Interest-bearing deposits$119,508,0003,081
Retail deposits$142,759,0002,552
Estimated insured deposits$92,253,0003,610
IRAs and Keogh plan accounts$2,347,0006,077
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$158,308,0002,715
Deposits held in domestic offices$158,308,0002,713
Individuals, partnerships, and corporations$146,574,0002,704
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$11,622,0002,016
Commercial banks and other depository institutions in U.S.$104,0002,587
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,960,000905
Demand deposits$49,655,000859
Nontransaction accounts$78,348,0003,257
Money market deposit accounts (MMDAs)$43,941,0001,406
Other savings deposits (excluding MMDAs)$1,294,0007,244
Total time deposits$33,113,0004,513
Total time and savings deposits$108,653,0003,279
Noninterest-bearing deposits$49,655,0001,103
Interest-bearing deposits$108,653,0003,281
Retail deposits$134,089,0002,646
Estimated insured deposits$83,598,0003,875
IRAs and Keogh plan accounts$2,462,0005,901
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$129,294,0003,127
Deposits held in domestic offices$129,294,0003,122
Individuals, partnerships, and corporations$128,592,0002,921
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$656,0006,904
Commercial banks and other depository institutions in U.S.$39,0002,909
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,691,0001,610
Demand deposits$36,648,0001,237
Nontransaction accounts$76,603,0003,205
Money market deposit accounts (MMDAs)$36,400,0001,462
Other savings deposits (excluding MMDAs)$1,041,0007,488
Total time deposits$39,161,0004,001
Total time and savings deposits$92,646,0003,656
Noninterest-bearing deposits$36,648,0001,469
Interest-bearing deposits$92,645,0003,672
Retail deposits$98,619,0003,356
Estimated insured deposits$73,374,0004,246
IRAs and Keogh plan accounts$1,223,0007,463
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$108,596,0003,511
Deposits held in domestic offices$108,596,0003,507
Individuals, partnerships, and corporations$106,583,0003,305
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$1,902,0005,760
Commercial banks and other depository institutions in U.S.$104,0002,267
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,824,0001,693
Demand deposits$35,168,0001,231
Nontransaction accounts$60,772,0003,758
Money market deposit accounts (MMDAs)$33,946,0001,387
Other savings deposits (excluding MMDAs)$708,0007,899
Total time deposits$26,118,0005,288
Total time and savings deposits$73,428,0004,268
Noninterest-bearing deposits$35,168,0001,434
Interest-bearing deposits$73,428,0004,306
Retail deposits$93,667,0003,390
Estimated insured deposits$68,405,0004,430
IRAs and Keogh plan accounts$1,042,0007,801
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$79,822,0004,566
Deposits held in domestic offices$79,822,0004,561
Individuals, partnerships, and corporations$78,666,0004,283
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$1,155,0006,659
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,240,0002,431
Demand deposits$24,561,0001,865
Nontransaction accounts$44,582,0004,718
Money market deposit accounts (MMDAs)$29,807,0001,518
Other savings deposits (excluding MMDAs)$856,0008,089
Total time deposits$13,919,0007,140
Total time and savings deposits$55,261,0005,271
Noninterest-bearing deposits$24,561,0002,032
Interest-bearing deposits$55,261,0005,311
Retail deposits$73,613,0004,240
Estimated insured deposits$54,239,0005,325
IRAs and Keogh plan accounts$1,124,0007,952
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$76,207,0004,717
Deposits held in domestic offices$76,207,0004,712
Individuals, partnerships, and corporations$75,268,0004,455
U.S. Government$89,0001,447
States and political subdivisions in the U.S.$850,0007,124
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,224,0002,582
Demand deposits$24,482,0001,924
Nontransaction accounts$41,983,0004,902
Money market deposit accounts (MMDAs)$28,052,0001,501
Other savings deposits (excluding MMDAs)$917,0008,284
Total time deposits$13,014,0007,412
Total time and savings deposits$51,725,0005,544
Noninterest-bearing deposits$24,482,0002,079
Interest-bearing deposits$51,725,0005,589
Retail deposits$70,671,0004,422
Estimated insured deposits$50,808,0005,675
IRAs and Keogh plan accounts$1,148,0008,124
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$65,722,0005,296
Deposits held in domestic offices$65,722,0005,292
Individuals, partnerships, and corporations$64,788,0005,000
U.S. Government$59,0002,278
States and political subdivisions in the U.S.$875,0007,397
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,946,0003,057
Demand deposits$19,779,0002,285
Nontransaction accounts$37,776,0005,285
Money market deposit accounts (MMDAs)$24,307,0001,550
Other savings deposits (excluding MMDAs)$945,0008,645
Total time deposits$12,524,0007,669
Total time and savings deposits$45,943,0006,020
Noninterest-bearing deposits$19,779,0002,438
Interest-bearing deposits$45,943,0006,077
Retail deposits$60,368,0005,038
Estimated insured deposits$45,573,0006,191
IRAs and Keogh plan accounts$1,433,0007,953
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$50,900,0006,506
Deposits held in domestic offices$50,900,0006,497
Individuals, partnerships, and corporations$50,096,0006,186
U.S. Government$302,0001,646
States and political subdivisions in the U.S.$500,0008,262
Commercial banks and other depository institutions in U.S.$2,0004,110
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,906,0004,243
Demand deposits$13,937,0003,250
Nontransaction accounts$30,994,0006,126
Money market deposit accounts (MMDAs)$18,447,0001,976
Other savings deposits (excluding MMDAs)$1,276,0008,672
Total time deposits$11,271,0008,194
Total time and savings deposits$36,963,0007,129
Noninterest-bearing deposits$13,937,0003,426
Interest-bearing deposits$36,963,0007,208
Retail deposits$46,704,0006,314
Estimated insured deposits$39,546,0007,043
IRAs and Keogh plan accounts$1,216,0008,764
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$46,747,0007,067
Deposits held in domestic offices$46,747,0007,062
Individuals, partnerships, and corporations$45,544,0006,729
U.S. Government$251,0002,044
States and political subdivisions in the U.S.$950,0007,731
Commercial banks and other depository institutions in U.S.$2,0004,371
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,630,0003,800
Demand deposits$17,315,0002,610
Nontransaction accounts$24,117,0007,183
Money market deposit accounts (MMDAs)$12,944,0002,617
Other savings deposits (excluding MMDAs)$1,516,0008,735
Total time deposits$9,657,0008,831
Total time and savings deposits$29,432,0008,274
Noninterest-bearing deposits$17,315,0002,763
Interest-bearing deposits$29,432,0008,370
Retail deposits$43,407,0006,838
Estimated insured deposits$35,872,0007,703
IRAs and Keogh plan accounts$1,325,0008,907
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$42,819,0007,537
Deposits held in domestic offices$42,819,0007,528
Individuals, partnerships, and corporations$41,949,0007,200
U.S. Government$19,0006,029
States and political subdivisions in the U.S.$850,0008,185
Commercial banks and other depository institutions in U.S.$1,0004,627
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,281,0004,553
Demand deposits$14,412,0003,106
Nontransaction accounts$23,538,0007,323
Money market deposit accounts (MMDAs)$12,652,0002,882
Other savings deposits (excluding MMDAs)$2,012,0008,609
Total time deposits$8,874,0009,045
Total time and savings deposits$28,407,0008,586
Noninterest-bearing deposits$14,412,0003,269
Interest-bearing deposits$28,407,0008,680
Retail deposits$39,854,0007,366
Estimated insured deposits$33,818,0008,124
IRAs and Keogh plan accounts$1,173,0009,496
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$41,378,0007,984
Deposits held in domestic offices$41,378,0007,977
Individuals, partnerships, and corporations$41,169,0007,529
U.S. Government$106,0003,098
States and political subdivisions in the U.S.$100,00010,190
Commercial banks and other depository institutions in U.S.$3,0004,966
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,678,0004,274
Demand deposits$14,063,0003,058
Nontransaction accounts$20,700,0008,013
Money market deposit accounts (MMDAs)$10,419,0003,713
Other savings deposits (excluding MMDAs)$2,175,0008,732
Total time deposits$8,106,0009,575
Total time and savings deposits$27,315,0009,075
Noninterest-bearing deposits$14,063,0003,240
Interest-bearing deposits$27,315,0009,247
Retail deposits$39,303,0007,762
Estimated insured deposits$32,250,0008,712
IRAs and Keogh plan accounts$1,163,0009,975
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$37,693,0008,649
Deposits held in domestic offices$37,693,0008,643
Individuals, partnerships, and corporations$36,921,0008,382
U.S. Government$374,0001,737
States and political subdivisions in the U.S.$209,00010,243
Commercial banks and other depository institutions in U.S.$189,0002,990
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,432,0004,834
Demand deposits$11,506,0003,607
Nontransaction accounts$20,261,0008,273
Money market deposit accounts (MMDAs)$8,925,0004,298
Other savings deposits (excluding MMDAs)$1,279,00010,016
Total time deposits$10,057,0009,201
Total time and savings deposits$26,187,0009,708
Noninterest-bearing deposits$11,506,0003,867
Interest-bearing deposits$26,187,0009,700
Retail deposits$33,756,0008,719
Estimated insured deposits$29,934,0009,350
IRAs and Keogh plan accounts$1,319,0009,977
Brokered deposits$1,078,000636
Fully insured brokered deposits$1,078,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA