Southwest Bank, An M&I Bank, Total Deposits

2010-06-30Rank
Total deposits$4,339,959,000152
Deposits held in domestic offices$4,339,959,000150
Individuals, partnerships, and corporations$4,307,919,000144
U.S. Government$19,0001,108
States and political subdivisions in the U.S.$25,799,0001,320
Commercial banks and other depository institutions in U.S.$6,222,000943
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,800,000678
Demand deposits$90,948,000421
Nontransaction accounts$4,237,159,000144
Money market deposit accounts (MMDAs)$1,187,365,000163
Other savings deposits (excluding MMDAs)$37,310,0001,735
Total time deposits$3,012,484,00084
Total time and savings deposits$4,249,011,000147
Noninterest-bearing deposits$392,627,000182
Interest-bearing deposits$3,947,332,000143
Retail deposits$1,915,224,000236
Estimated insured deposits$3,967,397,000131
IRAs and Keogh plan accounts$83,100,000291
Brokered deposits$2,369,184,00048
Fully insured brokered deposits$2,362,697,00044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$4,876,013,000138
Deposits held in domestic offices$4,876,013,000136
Individuals, partnerships, and corporations$4,836,235,000135
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$31,745,0001,113
Commercial banks and other depository institutions in U.S.$8,015,000832
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,647,000790
Demand deposits$76,601,000508
Nontransaction accounts$4,785,366,000132
Money market deposit accounts (MMDAs)$1,431,274,000140
Other savings deposits (excluding MMDAs)$36,618,0001,751
Total time deposits$3,317,474,00080
Total time and savings deposits$4,799,412,000134
Noninterest-bearing deposits$428,549,000175
Interest-bearing deposits$4,447,464,000133
Retail deposits$1,964,288,000234
Estimated insured deposits$4,069,597,000130
IRAs and Keogh plan accounts$83,038,000293
Brokered deposits$2,845,332,00044
Fully insured brokered deposits$2,738,639,00039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$5,106,611,000138
Deposits held in domestic offices$5,106,611,000136
Individuals, partnerships, and corporations$5,042,849,000133
U.S. Government$42,0001,074
States and political subdivisions in the U.S.$34,834,000988
Commercial banks and other depository institutions in U.S.$28,886,000348
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,251,000618
Demand deposits$99,698,000370
Nontransaction accounts$4,996,360,000130
Money market deposit accounts (MMDAs)$1,347,150,000140
Other savings deposits (excluding MMDAs)$34,222,0001,797
Total time deposits$3,614,988,00076
Total time and savings deposits$5,006,913,000133
Noninterest-bearing deposits$418,852,000179
Interest-bearing deposits$4,687,759,000127
Retail deposits$4,612,586,000129
Estimated insured deposits$4,202,870,000127
IRAs and Keogh plan accounts$85,828,000283
Brokered deposits$3,027,493,00044
Fully insured brokered deposits$2,811,746,00038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$5,288,532,000135
Deposits held in domestic offices$5,288,532,000134
Individuals, partnerships, and corporations$5,228,827,000129
U.S. Government$43,000771
States and political subdivisions in the U.S.$33,624,000965
Commercial banks and other depository institutions in U.S.$26,038,000382
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,481,000811
Demand deposits$73,397,000525
Nontransaction accounts$5,205,051,000126
Money market deposit accounts (MMDAs)$1,307,012,000142
Other savings deposits (excluding MMDAs)$35,064,0001,763
Total time deposits$3,862,975,00077
Total time and savings deposits$5,215,135,000132
Noninterest-bearing deposits$391,401,000185
Interest-bearing deposits$4,897,131,000126
Retail deposits$4,761,824,000127
Estimated insured deposits$4,331,596,000124
IRAs and Keogh plan accounts$86,922,000286
Brokered deposits$2,984,314,00042
Fully insured brokered deposits$2,984,314,00035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$5,295,089,000139
Deposits held in domestic offices$5,295,089,000136
Individuals, partnerships, and corporations$5,252,935,000131
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$17,300,0001,837
Commercial banks and other depository institutions in U.S.$24,837,000412
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,810,000532
Demand deposits$104,699,000347
Nontransaction accounts$5,178,279,000131
Money market deposit accounts (MMDAs)$1,226,458,000149
Other savings deposits (excluding MMDAs)$35,619,0001,741
Total time deposits$3,916,202,00082
Total time and savings deposits$5,190,390,000135
Noninterest-bearing deposits$409,287,000180
Interest-bearing deposits$4,885,802,000128
Retail deposits$4,664,428,000130
Estimated insured deposits$4,238,766,000114
IRAs and Keogh plan accounts$86,729,000286
Brokered deposits$2,976,421,00048
Fully insured brokered deposits$2,976,421,00037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$4,864,197,000143
Deposits held in domestic offices$4,864,197,000139
Individuals, partnerships, and corporations$4,804,387,000136
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$16,812,0001,916
Commercial banks and other depository institutions in U.S.$42,983,000233
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,575,000642
Demand deposits$84,987,000439
Nontransaction accounts$4,766,622,000134
Money market deposit accounts (MMDAs)$1,261,315,000145
Other savings deposits (excluding MMDAs)$34,395,0001,753
Total time deposits$3,470,912,00089
Total time and savings deposits$4,779,210,000136
Noninterest-bearing deposits$391,703,000185
Interest-bearing deposits$4,472,494,000132
Retail deposits$4,391,024,000132
Estimated insured deposits$3,954,219,000126
IRAs and Keogh plan accounts$82,989,000286
Brokered deposits$2,745,460,00052
Fully insured brokered deposits$2,745,460,00041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$5,061,897,000139
Deposits held in domestic offices$5,061,897,000136
Individuals, partnerships, and corporations$5,016,766,000130
U.S. Government$63,0001,023
States and political subdivisions in the U.S.$10,930,0002,665
Commercial banks and other depository institutions in U.S.$34,138,000262
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,846,000623
Demand deposits$89,615,000407
Nontransaction accounts$4,963,051,000129
Money market deposit accounts (MMDAs)$1,258,224,000144
Other savings deposits (excluding MMDAs)$31,412,0001,790
Total time deposits$3,673,414,00087
Total time and savings deposits$4,972,282,000132
Noninterest-bearing deposits$350,379,000200
Interest-bearing deposits$4,711,518,000128
Retail deposits$4,597,496,000130
Estimated insured deposits$4,154,431,000114
IRAs and Keogh plan accounts$77,965,000291
Brokered deposits$2,834,161,00047
Fully insured brokered deposits$2,834,161,00036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$4,991,273,000138
Deposits held in domestic offices$4,991,273,000135
Individuals, partnerships, and corporations$4,966,615,000130
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$9,347,0002,842
Commercial banks and other depository institutions in U.S.$15,301,000456
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,212,000613
Demand deposits$88,022,000400
Nontransaction accounts$4,896,061,000127
Money market deposit accounts (MMDAs)$1,249,597,000135
Other savings deposits (excluding MMDAs)$32,028,0001,787
Total time deposits$3,614,437,00086
Total time and savings deposits$4,903,251,000130
Noninterest-bearing deposits$343,458,000193
Interest-bearing deposits$4,647,815,000126
Retail deposits$4,559,688,000126
Estimated insured deposits$4,023,996,000114
IRAs and Keogh plan accounts$72,726,000304
Brokered deposits$2,722,444,00038
Fully insured brokered deposits$2,722,444,00029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$4,547,070,000145
Deposits held in domestic offices$4,547,070,000142
Individuals, partnerships, and corporations$4,511,372,000136
U.S. Government$35,0001,006
States and political subdivisions in the U.S.$12,121,0002,376
Commercial banks and other depository institutions in U.S.$23,542,000313
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,779,000653
Demand deposits$84,191,000439
Nontransaction accounts$4,454,291,000134
Money market deposit accounts (MMDAs)$1,324,882,000137
Other savings deposits (excluding MMDAs)$32,704,0001,776
Total time deposits$3,096,704,00094
Total time and savings deposits$4,462,879,000139
Noninterest-bearing deposits$353,824,000196
Interest-bearing deposits$4,193,246,000132
Retail deposits$4,123,031,000134
Estimated insured deposits$3,537,258,000128
IRAs and Keogh plan accounts$72,643,000296
Brokered deposits$2,198,043,00046
Fully insured brokered deposits$2,198,043,00034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$3,462,777,000179
Deposits held in domestic offices$3,462,777,000175
Individuals, partnerships, and corporations$3,416,102,000173
U.S. Government$24,0001,241
States and political subdivisions in the U.S.$18,893,0001,667
Commercial banks and other depository institutions in U.S.$27,758,000258
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,743,000555
Demand deposits$98,040,000358
Nontransaction accounts$3,357,034,000170
Money market deposit accounts (MMDAs)$1,332,095,000136
Other savings deposits (excluding MMDAs)$31,918,0001,783
Total time deposits$1,993,021,000126
Total time and savings deposits$3,364,737,000171
Noninterest-bearing deposits$378,683,000175
Interest-bearing deposits$3,084,094,000173
Retail deposits$3,091,805,000161
Estimated insured deposits$2,444,957,000160
IRAs and Keogh plan accounts$69,875,000307
Brokered deposits$1,152,041,00067
Fully insured brokered deposits$1,152,041,00051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$3,337,691,000183
Deposits held in domestic offices$3,337,691,000179
Individuals, partnerships, and corporations$3,285,957,000175
U.S. Government$75,0001,011
States and political subdivisions in the U.S.$20,559,0001,486
Commercial banks and other depository institutions in U.S.$31,100,000206
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,070,000537
Demand deposits$99,845,000367
Nontransaction accounts$3,227,621,000177
Money market deposit accounts (MMDAs)$1,852,613,000111
Other savings deposits (excluding MMDAs)$32,426,0001,729
Total time deposits$1,342,583,000191
Total time and savings deposits$3,237,846,000177
Noninterest-bearing deposits$401,012,000175
Interest-bearing deposits$2,936,679,000177
Retail deposits$2,982,927,000166
Estimated insured deposits$1,587,301,000223
IRAs and Keogh plan accounts$70,633,000304
Brokered deposits$497,072,000109
Fully insured brokered deposits$497,072,00095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,579,669,000223
Deposits held in domestic offices$2,579,669,000221
Individuals, partnerships, and corporations$2,524,744,000211
U.S. Government$22,0001,341
States and political subdivisions in the U.S.$24,034,0001,187
Commercial banks and other depository institutions in U.S.$30,869,000196
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,483,000637
Demand deposits$87,307,000419
Nontransaction accounts$2,486,186,000210
Money market deposit accounts (MMDAs)$1,287,358,000147
Other savings deposits (excluding MMDAs)$34,952,0001,679
Total time deposits$1,163,876,000210
Total time and savings deposits$2,492,362,000213
Noninterest-bearing deposits$379,976,000178
Interest-bearing deposits$2,199,693,000218
Retail deposits$2,220,484,000209
Estimated insured deposits$1,457,616,000238
IRAs and Keogh plan accounts$72,534,000299
Brokered deposits$297,708,000140
Fully insured brokered deposits$297,708,000124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,804,720,000217
Deposits held in domestic offices$2,804,720,000215
Individuals, partnerships, and corporations$2,743,929,000207
U.S. Government$77,000690
States and political subdivisions in the U.S.$14,282,0001,933
Commercial banks and other depository institutions in U.S.$46,432,000146
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,711,000614
Demand deposits$95,120,000403
Nontransaction accounts$2,701,009,000200
Money market deposit accounts (MMDAs)$1,422,850,000140
Other savings deposits (excluding MMDAs)$36,360,0001,661
Total time deposits$1,241,799,000207
Total time and savings deposits$2,709,600,000204
Noninterest-bearing deposits$377,159,000194
Interest-bearing deposits$2,427,561,000207
Retail deposits$2,442,634,000199
Estimated insured deposits$1,463,301,000249
IRAs and Keogh plan accounts$75,962,000301
Brokered deposits$310,553,000148
Fully insured brokered deposits$310,553,000127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,823,317,000217
Deposits held in domestic offices$2,823,317,000214
Individuals, partnerships, and corporations$2,776,139,000205
U.S. Government$47,000896
States and political subdivisions in the U.S.$13,903,0002,034
Commercial banks and other depository institutions in U.S.$33,228,000191
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,495,000564
Demand deposits$103,716,000377
Nontransaction accounts$2,711,822,000200
Money market deposit accounts (MMDAs)$1,364,143,000142
Other savings deposits (excluding MMDAs)$37,614,0001,613
Total time deposits$1,310,065,000194
Total time and savings deposits$2,719,601,000200
Noninterest-bearing deposits$361,173,000206
Interest-bearing deposits$2,462,144,000204
Retail deposits$2,474,179,000197
Estimated insured deposits$1,675,909,000224
IRAs and Keogh plan accounts$77,946,000294
Brokered deposits$359,553,000130
Fully insured brokered deposits$359,553,000113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,832,890,000213
Deposits held in domestic offices$2,832,890,000210
Individuals, partnerships, and corporations$2,760,694,000203
U.S. Government$142,000657
States and political subdivisions in the U.S.$17,562,0001,645
Commercial banks and other depository institutions in U.S.$54,492,000128
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,542,000404
Demand deposits$134,657,000301
Nontransaction accounts$2,689,348,000199
Money market deposit accounts (MMDAs)$1,266,300,000146
Other savings deposits (excluding MMDAs)$37,869,0001,578
Total time deposits$1,385,179,000184
Total time and savings deposits$2,698,233,000199
Noninterest-bearing deposits$459,908,000164
Interest-bearing deposits$2,372,982,000207
Retail deposits$2,087,556,000213
Estimated insured deposits$1,698,489,000217
IRAs and Keogh plan accounts$76,329,000293
Brokered deposits$391,535,000121
Fully insured brokered deposits$391,535,000106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,923,552,000211
Deposits held in domestic offices$2,923,552,000209
Individuals, partnerships, and corporations$2,868,015,000198
U.S. Government$125,000525
States and political subdivisions in the U.S.$18,665,0001,437
Commercial banks and other depository institutions in U.S.$36,747,000176
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,142,000487
Demand deposits$113,752,000367
Nontransaction accounts$2,800,410,000194
Money market deposit accounts (MMDAs)$1,197,215,000150
Other savings deposits (excluding MMDAs)$41,507,0001,497
Total time deposits$1,561,688,000165
Total time and savings deposits$2,809,800,000197
Noninterest-bearing deposits$375,459,000204
Interest-bearing deposits$2,548,093,000198
Retail deposits$2,024,890,000217
Estimated insured deposits$1,504,253,000236
IRAs and Keogh plan accounts$76,784,000290
Brokered deposits$546,737,000106
Fully insured brokered deposits$546,737,00087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$2,329,059,000247
Deposits held in domestic offices$2,329,059,000243
Individuals, partnerships, and corporations$2,282,863,000238
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$5,148,0003,792
Commercial banks and other depository institutions in U.S.$41,038,000170
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,394,000796
Demand deposits$91,211,000502
Nontransaction accounts$2,233,665,000227
Money market deposit accounts (MMDAs)$938,656,000184
Other savings deposits (excluding MMDAs)$39,606,0001,535
Total time deposits$1,255,403,000194
Total time and savings deposits$2,237,848,000232
Noninterest-bearing deposits$257,921,000293
Interest-bearing deposits$2,071,138,000233
Retail deposits$1,579,573,000261
Estimated insured deposits$1,745,630,000215
IRAs and Keogh plan accounts$58,019,000357
Brokered deposits$502,720,000107
Fully insured brokered deposits$502,720,00083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$2,108,112,000261
Deposits held in domestic offices$2,108,112,000258
Individuals, partnerships, and corporations$2,067,531,000253
U.S. Government$38,0001,102
States and political subdivisions in the U.S.$4,937,0003,926
Commercial banks and other depository institutions in U.S.$35,606,000185
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,162,000787
Demand deposits$94,631,000472
Nontransaction accounts$2,008,950,000239
Money market deposit accounts (MMDAs)$883,903,000189
Other savings deposits (excluding MMDAs)$43,668,0001,448
Total time deposits$1,081,379,000211
Total time and savings deposits$2,013,481,000243
Noninterest-bearing deposits$230,773,000311
Interest-bearing deposits$1,877,339,000242
Retail deposits$1,526,338,000266
Estimated insured deposits$1,660,189,000218
IRAs and Keogh plan accounts$53,257,000385
Brokered deposits$378,562,000123
Fully insured brokered deposits$378,562,000100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,997,793,000264
Deposits held in domestic offices$1,997,793,000262
Individuals, partnerships, and corporations$1,955,074,000261
U.S. Government$77,0001,159
States and political subdivisions in the U.S.$8,865,0002,768
Commercial banks and other depository institutions in U.S.$33,777,000205
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,381,000768
Demand deposits$95,211,000485
Nontransaction accounts$1,894,412,000245
Money market deposit accounts (MMDAs)$873,054,000194
Other savings deposits (excluding MMDAs)$48,934,0001,356
Total time deposits$972,424,000222
Total time and savings deposits$1,902,582,000249
Noninterest-bearing deposits$249,987,000294
Interest-bearing deposits$1,747,806,000249
Retail deposits$1,509,345,000266
Estimated insured deposits$1,546,043,000224
IRAs and Keogh plan accounts$49,954,000405
Brokered deposits$297,097,000142
Fully insured brokered deposits$297,097,000117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,752,867,000288
Deposits held in domestic offices$1,752,867,000287
Individuals, partnerships, and corporations$1,719,953,000280
U.S. Government$40,0001,140
States and political subdivisions in the U.S.$4,969,0003,860
Commercial banks and other depository institutions in U.S.$27,904,000241
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,691,0002,425
Demand deposits$43,666,0001,291
Nontransaction accounts$1,707,175,000261
Money market deposit accounts (MMDAs)$884,108,000188
Other savings deposits (excluding MMDAs)$52,413,0001,298
Total time deposits$770,656,000262
Total time and savings deposits$1,709,200,000269
Noninterest-bearing deposits$221,770,000326
Interest-bearing deposits$1,531,097,000280
Retail deposits$1,429,289,000273
Estimated insured deposits$1,347,013,000249
IRAs and Keogh plan accounts$47,421,000431
Brokered deposits$170,191,000193
Fully insured brokered deposits$170,191,000169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,682,255,000287
Deposits held in domestic offices$1,682,255,000286
Individuals, partnerships, and corporations$1,653,684,000277
U.S. Government$33,0001,187
States and political subdivisions in the U.S.$7,703,0003,006
Commercial banks and other depository institutions in U.S.$20,836,000316
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,060,0002,676
Demand deposits$40,001,0001,435
Nontransaction accounts$1,640,196,000261
Money market deposit accounts (MMDAs)$891,487,000188
Other savings deposits (excluding MMDAs)$58,295,0001,187
Total time deposits$690,414,000281
Total time and savings deposits$1,642,255,000267
Noninterest-bearing deposits$220,443,000316
Interest-bearing deposits$1,461,812,000282
Retail deposits$1,414,031,000271
Estimated insured deposits$1,292,173,000247
IRAs and Keogh plan accounts$44,643,000461
Brokered deposits$165,441,000183
Fully insured brokered deposits$165,441,000159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,696,253,000283
Deposits held in domestic offices$1,696,253,000281
Individuals, partnerships, and corporations$1,668,803,000268
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$12,522,0002,100
Commercial banks and other depository institutions in U.S.$14,907,000434
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,210,0002,829
Demand deposits$38,350,0001,476
Nontransaction accounts$1,656,043,000253
Money market deposit accounts (MMDAs)$914,904,000180
Other savings deposits (excluding MMDAs)$62,658,0001,124
Total time deposits$678,481,000267
Total time and savings deposits$1,657,903,000258
Noninterest-bearing deposits$207,754,000328
Interest-bearing deposits$1,488,499,000271
Retail deposits$1,427,587,000263
Estimated insured deposits$1,322,667,000244
IRAs and Keogh plan accounts$42,397,000482
Brokered deposits$174,514,000166
Fully insured brokered deposits$174,514,000144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,629,073,000288
Deposits held in domestic offices$1,629,073,000286
Individuals, partnerships, and corporations$1,602,812,000281
U.S. Government$77,0001,037
States and political subdivisions in the U.S.$12,424,0002,056
Commercial banks and other depository institutions in U.S.$13,760,000451
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,341,0003,439
Demand deposits$30,902,0001,920
Nontransaction accounts$1,595,732,000264
Money market deposit accounts (MMDAs)$928,652,000185
Other savings deposits (excluding MMDAs)$67,628,0001,072
Total time deposits$599,452,000297
Total time and savings deposits$1,598,171,000270
Noninterest-bearing deposits$207,185,000319
Interest-bearing deposits$1,421,888,000287
Retail deposits$1,404,413,000271
Estimated insured deposits$1,280,373,000252
IRAs and Keogh plan accounts$41,269,000504
Brokered deposits$149,115,000179
Fully insured brokered deposits$149,115,000151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,610,855,000291
Deposits held in domestic offices$1,610,855,000287
Individuals, partnerships, and corporations$1,592,420,000279
U.S. Government$55,000879
States and political subdivisions in the U.S.$10,026,0002,418
Commercial banks and other depository institutions in U.S.$8,354,000637
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,622,0003,399
Demand deposits$30,589,0001,891
Nontransaction accounts$1,578,233,000266
Money market deposit accounts (MMDAs)$943,720,000182
Other savings deposits (excluding MMDAs)$72,805,000998
Total time deposits$561,708,000312
Total time and savings deposits$1,580,266,000269
Noninterest-bearing deposits$199,852,000326
Interest-bearing deposits$1,411,003,000286
Retail deposits$1,417,088,000267
Estimated insured deposits$1,249,827,000255
IRAs and Keogh plan accounts$41,629,000504
Brokered deposits$123,205,000195
Fully insured brokered deposits$123,205,000168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,582,869,000291
Deposits held in domestic offices$1,582,869,000287
Individuals, partnerships, and corporations$1,562,625,000279
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$10,245,0002,365
Commercial banks and other depository institutions in U.S.$9,967,000551
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,834,0003,486
Demand deposits$29,582,0001,964
Nontransaction accounts$1,551,035,000269
Money market deposit accounts (MMDAs)$947,163,000174
Other savings deposits (excluding MMDAs)$73,194,000962
Total time deposits$530,677,000321
Total time and savings deposits$1,553,287,000274
Noninterest-bearing deposits$187,966,000341
Interest-bearing deposits$1,394,903,000283
Retail deposits$1,409,484,000268
Estimated insured deposits$1,241,955,000251
IRAs and Keogh plan accounts$40,989,000512
Brokered deposits$108,841,000198
Fully insured brokered deposits$108,841,000169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,497,767,000308
Deposits held in domestic offices$1,497,767,000303
Individuals, partnerships, and corporations$1,477,001,000294
U.S. Government$62,000858
States and political subdivisions in the U.S.$12,063,0002,094
Commercial banks and other depository institutions in U.S.$8,641,000588
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,548,0003,828
Demand deposits$26,722,0002,118
Nontransaction accounts$1,469,219,000278
Money market deposit accounts (MMDAs)$958,753,000164
Other savings deposits (excluding MMDAs)$73,488,000927
Total time deposits$436,978,000392
Total time and savings deposits$1,471,045,000283
Noninterest-bearing deposits$176,228,000356
Interest-bearing deposits$1,321,539,000297
Retail deposits$1,405,175,000268
Estimated insured deposits$1,257,158,000254
IRAs and Keogh plan accounts$40,195,000526
Brokered deposits$39,509,000382
Fully insured brokered deposits$39,509,000342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,522,021,000302
Deposits held in domestic offices$1,522,021,000299
Individuals, partnerships, and corporations$1,504,573,000292
U.S. Government$122,000856
States and political subdivisions in the U.S.$11,655,0002,133
Commercial banks and other depository institutions in U.S.$5,671,000738
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,733,0003,807
Demand deposits$24,413,0002,157
Nontransaction accounts$1,496,288,000228
Money market deposit accounts (MMDAs)$998,647,000141
Other savings deposits (excluding MMDAs)$75,265,000771
Total time deposits$422,376,000318
Total time and savings deposits$1,497,608,000282
Noninterest-bearing deposits$187,612,000330
Interest-bearing deposits$1,334,409,000294
Retail deposits$1,451,606,000266
Estimated insured deposits$1,126,649,000277
IRAs and Keogh plan accounts$40,459,000535
Brokered deposits$14,856,000656
Fully insured brokered deposits$14,856,000586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,449,086,000327
Deposits held in domestic offices$1,449,086,000323
Individuals, partnerships, and corporations$1,430,726,000307
U.S. Government$165,000465
States and political subdivisions in the U.S.$12,169,0001,949
Commercial banks and other depository institutions in U.S.$6,025,000727
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,879,0004,606
Demand deposits$18,066,0002,833
Nontransaction accounts$1,430,206,000238
Money market deposit accounts (MMDAs)$963,010,000136
Other savings deposits (excluding MMDAs)$75,675,000774
Total time deposits$391,521,000352
Total time and savings deposits$1,431,019,000293
Noninterest-bearing deposits$188,778,000333
Interest-bearing deposits$1,260,308,000314
Retail deposits$1,396,064,000275
Estimated insured deposits$1,098,920,000291
IRAs and Keogh plan accounts$39,867,000567
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$1,485,418,000315
Deposits held in domestic offices$1,485,418,000312
Individuals, partnerships, and corporations$1,466,595,000302
U.S. Government$26,0001,675
States and political subdivisions in the U.S.$13,466,0001,757
Commercial banks and other depository institutions in U.S.$5,331,000763
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,719,0004,326
Demand deposits$19,739,0002,608
Nontransaction accounts$1,464,699,000234
Money market deposit accounts (MMDAs)$998,377,000135
Other savings deposits (excluding MMDAs)$76,277,000741
Total time deposits$390,045,000361
Total time and savings deposits$1,465,679,000287
Noninterest-bearing deposits$198,614,000313
Interest-bearing deposits$1,286,804,000307
Retail deposits$1,432,767,000268
Estimated insured deposits$1,111,684,000290
IRAs and Keogh plan accounts$39,634,000567
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$1,481,489,000315
Deposits held in domestic offices$1,481,489,000312
Individuals, partnerships, and corporations$1,462,990,000299
U.S. Government$73,000801
States and political subdivisions in the U.S.$13,190,0001,834
Commercial banks and other depository institutions in U.S.$5,236,000731
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,774,0005,616
Demand deposits$12,593,0003,652
Nontransaction accounts$1,468,715,000235
Money market deposit accounts (MMDAs)$990,596,000135
Other savings deposits (excluding MMDAs)$77,756,000709
Total time deposits$400,364,000349
Total time and savings deposits$1,468,896,000288
Noninterest-bearing deposits$176,965,000337
Interest-bearing deposits$1,304,524,000306
Retail deposits$1,422,993,000270
Estimated insured deposits$1,097,112,000299
IRAs and Keogh plan accounts$39,016,000566
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$1,539,782,000304
Deposits held in domestic offices$1,539,782,000301
Individuals, partnerships, and corporations$1,519,042,000292
U.S. Government$78,0001,298
States and political subdivisions in the U.S.$15,674,0001,513
Commercial banks and other depository institutions in U.S.$4,988,000724
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,043,000903
Demand deposits$70,764,000540
Nontransaction accounts$1,459,739,000233
Money market deposit accounts (MMDAs)$974,398,000131
Other savings deposits (excluding MMDAs)$77,652,000674
Total time deposits$407,689,000342
Total time and savings deposits$1,469,018,000287
Noninterest-bearing deposits$178,850,000330
Interest-bearing deposits$1,360,932,000289
Retail deposits$1,483,179,000260
Estimated insured deposits$1,227,989,000274
IRAs and Keogh plan accounts$38,315,000572
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$1,536,325,000293
Deposits held in domestic offices$1,536,325,000290
Individuals, partnerships, and corporations$1,523,639,000284
U.S. Government$195,000698
States and political subdivisions in the U.S.$8,033,0002,615
Commercial banks and other depository institutions in U.S.$4,458,000647
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,153,0001,248
Demand deposits$57,398,000680
Nontransaction accounts$1,473,172,000227
Money market deposit accounts (MMDAs)$1,110,021,000119
Other savings deposits (excluding MMDAs)$36,578,0001,095
Total time deposits$326,573,000440
Total time and savings deposits$1,478,927,000275
Noninterest-bearing deposits$164,450,000334
Interest-bearing deposits$1,371,875,000280
Retail deposits$1,492,742,000250
Estimated insured deposits$1,234,068,000269
IRAs and Keogh plan accounts$32,398,000677
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$1,530,942,000285
Deposits held in domestic offices$1,530,942,000281
Individuals, partnerships, and corporations$1,522,870,000272
U.S. Government$119,000996
States and political subdivisions in the U.S.$4,674,0003,806
Commercial banks and other depository institutions in U.S.$3,279,000644
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,461,0001,341
Demand deposits$53,032,000733
Nontransaction accounts$1,473,481,000221
Money market deposit accounts (MMDAs)$1,107,883,000113
Other savings deposits (excluding MMDAs)$26,283,0001,296
Total time deposits$339,315,000439
Total time and savings deposits$1,477,910,000266
Noninterest-bearing deposits$149,615,000330
Interest-bearing deposits$1,381,327,000278
Retail deposits$1,481,577,000244
Estimated insured deposits$1,253,577,000263
IRAs and Keogh plan accounts$27,678,000795
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$1,234,257,000338
Deposits held in domestic offices$1,234,257,000335
Individuals, partnerships, and corporations$1,223,910,000326
U.S. Government$187,000643
States and political subdivisions in the U.S.$5,795,0003,150
Commercial banks and other depository institutions in U.S.$4,365,000533
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,366,0001,473
Demand deposits$51,654,000781
Nontransaction accounts$1,179,891,000255
Money market deposit accounts (MMDAs)$750,013,000137
Other savings deposits (excluding MMDAs)$27,452,0001,313
Total time deposits$402,426,000360
Total time and savings deposits$1,182,603,000316
Noninterest-bearing deposits$51,654,000930
Interest-bearing deposits$1,182,603,000312
Retail deposits$1,184,287,000298
Estimated insured deposits$1,060,355,000302
IRAs and Keogh plan accounts$28,460,000811
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$1,187,340,000344
Deposits held in domestic offices$1,187,340,000339
Individuals, partnerships, and corporations$1,179,318,000329
U.S. Government$332,000574
States and political subdivisions in the U.S.$5,580,0003,093
Commercial banks and other depository institutions in U.S.$2,110,000788
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,238,0001,421
Demand deposits$52,033,000849
Nontransaction accounts$1,129,102,000251
Money market deposit accounts (MMDAs)$773,779,000125
Other savings deposits (excluding MMDAs)$24,857,0001,421
Total time deposits$330,466,000407
Total time and savings deposits$1,135,307,000315
Noninterest-bearing deposits$127,845,000411
Interest-bearing deposits$1,059,495,000326
Retail deposits$1,151,788,000297
Estimated insured deposits$1,016,909,000313
IRAs and Keogh plan accounts$27,805,000841
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$1,126,924,000359
Deposits held in domestic offices$1,126,924,000353
Individuals, partnerships, and corporations$1,118,714,000336
U.S. Government$357,000716
States and political subdivisions in the U.S.$5,587,0003,138
Commercial banks and other depository institutions in U.S.$2,266,000718
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,487,0001,416
Demand deposits$52,239,000866
Nontransaction accounts$1,070,437,000248
Money market deposit accounts (MMDAs)$660,008,000132
Other savings deposits (excluding MMDAs)$22,998,0001,516
Total time deposits$387,431,000373
Total time and savings deposits$1,074,685,000324
Noninterest-bearing deposits$110,169,000465
Interest-bearing deposits$1,016,755,000341
Retail deposits$1,094,025,000311
Estimated insured deposits$986,357,000320
IRAs and Keogh plan accounts$29,923,000853
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$918,107,000469
Deposits held in domestic offices$918,107,000463
Individuals, partnerships, and corporations$908,458,000448
U.S. Government$1,014,000659
States and political subdivisions in the U.S.$6,325,0002,807
Commercial banks and other depository institutions in U.S.$2,310,000745
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,536,000664
Demand deposits$98,713,000511
Nontransaction accounts$796,571,000340
Money market deposit accounts (MMDAs)$308,311,000244
Other savings deposits (excluding MMDAs)$23,007,0001,626
Total time deposits$465,253,000346
Total time and savings deposits$819,394,000451
Noninterest-bearing deposits$98,766,000547
Interest-bearing deposits$819,341,000449
Retail deposits$878,490,000414
Estimated insured deposits$825,152,000427
IRAs and Keogh plan accounts$28,619,000974
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$886,716,000507
Deposits held in domestic offices$886,716,000501
Individuals, partnerships, and corporations$881,949,000482
U.S. Government$407,0001,485
States and political subdivisions in the U.S.$2,439,0005,424
Commercial banks and other depository institutions in U.S.$1,921,000864
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,050,000788
Demand deposits$85,732,000599
Nontransaction accounts$779,666,000359
Money market deposit accounts (MMDAs)$382,739,000206
Other savings deposits (excluding MMDAs)$21,515,0001,814
Total time deposits$375,412,000422
Total time and savings deposits$800,984,000481
Noninterest-bearing deposits$85,788,000640
Interest-bearing deposits$800,928,000485
Retail deposits$855,651,000458
Estimated insured deposits$813,803,000456
IRAs and Keogh plan accounts$24,719,0001,175
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$659,815,000630
Deposits held in domestic offices$659,815,000618
Individuals, partnerships, and corporations$650,397,000599
U.S. Government$533,0001,241
States and political subdivisions in the U.S.$6,988,0002,257
Commercial banks and other depository institutions in U.S.$1,897,000878
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,694,000875
Demand deposits$78,779,000618
Nontransaction accounts$561,121,000429
Money market deposit accounts (MMDAs)$146,848,000363
Other savings deposits (excluding MMDAs)$24,899,0001,756
Total time deposits$389,374,000361
Total time and savings deposits$581,036,000600
Noninterest-bearing deposits$78,832,000650
Interest-bearing deposits$580,983,000603
Retail deposits$617,355,000596
Estimated insured deposits$597,318,000581
IRAs and Keogh plan accounts$22,720,0001,227
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$549,293,000752
Deposits held in domestic offices$549,293,000739
Individuals, partnerships, and corporations$539,290,000714
U.S. Government$628,0001,000
States and political subdivisions in the U.S.$7,543,0002,006
Commercial banks and other depository institutions in U.S.$1,832,000997
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,337,000966
Demand deposits$70,514,000680
Nontransaction accounts$459,956,000497
Money market deposit accounts (MMDAs)$170,976,000353
Other savings deposits (excluding MMDAs)$23,647,0001,954
Total time deposits$265,333,000468
Total time and savings deposits$478,779,000727
Noninterest-bearing deposits$70,562,000722
Interest-bearing deposits$478,731,000742
Retail deposits$531,460,000709
Estimated insured deposits$500,812,000699
IRAs and Keogh plan accounts$18,554,0001,550
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$519,201,000849
Deposits held in domestic offices$519,201,000839
Individuals, partnerships, and corporations$507,283,000823
U.S. Government$495,0001,401
States and political subdivisions in the U.S.$9,749,0001,459
Commercial banks and other depository institutions in U.S.$1,674,0001,055
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,953,0001,105
Demand deposits$58,434,000791
Nontransaction accounts$442,248,000530
Money market deposit accounts (MMDAs)$185,964,000340
Other savings deposits (excluding MMDAs)$14,139,0002,835
Total time deposits$242,145,000540
Total time and savings deposits$460,767,000816
Noninterest-bearing deposits$58,484,000869
Interest-bearing deposits$460,717,000810
Retail deposits$499,032,000803
Estimated insured deposits$464,853,000799
IRAs and Keogh plan accounts$16,469,0001,840
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA