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Stonegate Bank, Total Deposits

2017-06-30Rank
Total deposits$2,623,228,000294
Deposits held in domestic offices$2,623,228,000294
Individuals, partnerships, and corporations$2,565,137,000272
U.S. Government$01,163
States and political subdivisions in the U.S.$52,536,000923
Commercial banks and other depository institutions in U.S.$5,555,000931
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$913,911,000140
Demand deposits$609,780,000152
Nontransaction accounts$1,709,317,000352
Money market deposit accounts (MMDAs)$1,384,625,000230
Other savings deposits (excluding MMDAs)$136,011,000989
Total time deposits$188,681,000873
Total time and savings deposits$2,013,448,000316
Noninterest-bearing deposits$609,780,000259
Interest-bearing deposits$2,013,448,000280
Retail deposits$2,161,056,000299
Estimated insured deposits$1,660,147,000308
IRAs and Keogh plan accounts$13,570,0001,603
Brokered deposits$514,864,000137
Fully insured brokered deposits$427,208,000141
Deposits obtained via list services, yet not brokered$4,996,000870
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,722,255,000283
Deposits held in domestic offices$2,722,255,000282
Individuals, partnerships, and corporations$2,656,446,000265
U.S. Government$98,000334
States and political subdivisions in the U.S.$59,044,000841
Commercial banks and other depository institutions in U.S.$6,667,000885
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$968,258,000128
Demand deposits$629,797,000144
Nontransaction accounts$1,753,997,000350
Money market deposit accounts (MMDAs)$1,401,778,000228
Other savings deposits (excluding MMDAs)$137,066,000983
Total time deposits$215,153,000751
Total time and savings deposits$2,092,458,000313
Noninterest-bearing deposits$629,797,000248
Interest-bearing deposits$2,092,458,000275
Retail deposits$2,274,951,000287
Estimated insured deposits$1,467,099,000342
IRAs and Keogh plan accounts$14,717,0001,485
Brokered deposits$516,924,000138
Fully insured brokered deposits$404,691,000143
Deposits obtained via list services, yet not brokered$5,493,000841
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,449,372,000309
Deposits held in domestic offices$2,449,372,000309
Individuals, partnerships, and corporations$2,390,877,000285
U.S. Government$82,000352
States and political subdivisions in the U.S.$56,499,000860
Commercial banks and other depository institutions in U.S.$1,914,0001,315
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$844,654,000145
Demand deposits$511,810,000168
Nontransaction accounts$1,604,718,000363
Money market deposit accounts (MMDAs)$1,305,579,000238
Other savings deposits (excluding MMDAs)$125,187,0001,018
Total time deposits$173,952,000931
Total time and savings deposits$1,937,562,000323
Noninterest-bearing deposits$511,810,000283
Interest-bearing deposits$1,937,562,000287
Retail deposits$1,997,224,000316
Estimated insured deposits$1,417,725,000345
IRAs and Keogh plan accounts$11,836,0001,831
Brokered deposits$423,534,000152
Fully insured brokered deposits$423,534,000138
Deposits obtained via list services, yet not brokered$248,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,491,990,000299
Deposits held in domestic offices$2,491,990,000298
Individuals, partnerships, and corporations$2,439,183,000276
U.S. Government$74,000366
States and political subdivisions in the U.S.$50,819,000909
Commercial banks and other depository institutions in U.S.$1,914,0001,328
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$864,108,000136
Demand deposits$555,195,000147
Nontransaction accounts$1,627,882,000361
Money market deposit accounts (MMDAs)$1,313,033,000235
Other savings deposits (excluding MMDAs)$130,061,000982
Total time deposits$184,788,000893
Total time and savings deposits$1,936,795,000326
Noninterest-bearing deposits$555,195,000275
Interest-bearing deposits$1,936,795,000286
Retail deposits$2,033,865,000309
Estimated insured deposits$1,402,050,000347
IRAs and Keogh plan accounts$12,172,0001,816
Brokered deposits$426,828,000149
Fully insured brokered deposits$426,828,000134
Deposits obtained via list services, yet not brokered$498,0001,271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,035,038,000344
Deposits held in domestic offices$2,035,038,000343
Individuals, partnerships, and corporations$1,988,081,000323
U.S. Government$69,000364
States and political subdivisions in the U.S.$45,721,0001,013
Commercial banks and other depository institutions in U.S.$1,167,0001,518
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$703,682,000159
Demand deposits$427,980,000185
Nontransaction accounts$1,331,356,000406
Money market deposit accounts (MMDAs)$1,092,317,000256
Other savings deposits (excluding MMDAs)$94,690,0001,184
Total time deposits$144,349,0001,137
Total time and savings deposits$1,607,058,000363
Noninterest-bearing deposits$427,980,000325
Interest-bearing deposits$1,607,058,000323
Retail deposits$1,675,140,000353
Estimated insured deposits$1,082,158,000430
IRAs and Keogh plan accounts$9,754,0002,226
Brokered deposits$335,064,000157
Fully insured brokered deposits$335,064,000144
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,090,795,000334
Deposits held in domestic offices$2,090,795,000333
Individuals, partnerships, and corporations$2,042,215,000312
U.S. Government$67,000358
States and political subdivisions in the U.S.$46,866,0001,006
Commercial banks and other depository institutions in U.S.$1,647,0001,373
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$742,238,000149
Demand deposits$428,182,000177
Nontransaction accounts$1,348,557,000404
Money market deposit accounts (MMDAs)$1,103,967,000255
Other savings deposits (excluding MMDAs)$94,739,0001,177
Total time deposits$149,851,0001,101
Total time and savings deposits$1,662,613,000357
Noninterest-bearing deposits$428,182,000320
Interest-bearing deposits$1,662,613,000316
Retail deposits$1,728,959,000347
Estimated insured deposits$1,064,478,000433
IRAs and Keogh plan accounts$9,505,0002,273
Brokered deposits$337,722,000154
Fully insured brokered deposits$337,722,000144
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,025,346,000336
Deposits held in domestic offices$2,025,346,000335
Individuals, partnerships, and corporations$1,976,619,000315
U.S. Government$263,000242
States and political subdivisions in the U.S.$46,322,000991
Commercial banks and other depository institutions in U.S.$2,142,0001,306
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$708,358,000157
Demand deposits$396,545,000190
Nontransaction accounts$1,316,988,000402
Money market deposit accounts (MMDAs)$1,045,112,000257
Other savings deposits (excluding MMDAs)$102,795,0001,117
Total time deposits$169,081,000971
Total time and savings deposits$1,628,801,000360
Noninterest-bearing deposits$396,545,000333
Interest-bearing deposits$1,628,801,000314
Retail deposits$1,710,245,000345
Estimated insured deposits$1,028,734,000440
IRAs and Keogh plan accounts$11,944,0001,894
Brokered deposits$286,017,000173
Fully insured brokered deposits$286,017,000163
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,952,594,000345
Deposits held in domestic offices$1,952,594,000344
Individuals, partnerships, and corporations$1,905,889,000318
U.S. Government$224,000277
States and political subdivisions in the U.S.$44,495,0001,005
Commercial banks and other depository institutions in U.S.$1,986,0001,335
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$674,745,000160
Demand deposits$390,835,000181
Nontransaction accounts$1,277,849,000404
Money market deposit accounts (MMDAs)$1,005,231,000268
Other savings deposits (excluding MMDAs)$95,863,0001,153
Total time deposits$176,755,000949
Total time and savings deposits$1,561,759,000366
Noninterest-bearing deposits$390,835,000343
Interest-bearing deposits$1,561,759,000329
Retail deposits$1,652,919,000357
Estimated insured deposits$1,036,059,000432
IRAs and Keogh plan accounts$12,511,0001,838
Brokered deposits$272,223,000176
Fully insured brokered deposits$272,223,000167
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,931,603,000338
Deposits held in domestic offices$1,931,603,000338
Individuals, partnerships, and corporations$1,878,540,000314
U.S. Government$221,000266
States and political subdivisions in the U.S.$50,832,000893
Commercial banks and other depository institutions in U.S.$2,010,0001,360
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$689,409,000158
Demand deposits$402,534,000176
Nontransaction accounts$1,242,194,000406
Money market deposit accounts (MMDAs)$950,023,000270
Other savings deposits (excluding MMDAs)$99,427,0001,133
Total time deposits$192,744,000885
Total time and savings deposits$1,529,069,000364
Noninterest-bearing deposits$402,534,000324
Interest-bearing deposits$1,529,069,000322
Retail deposits$1,635,833,000352
Estimated insured deposits$1,040,396,000423
IRAs and Keogh plan accounts$13,585,0001,730
Brokered deposits$266,656,000168
Fully insured brokered deposits$266,656,000161
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,904,284,000342
Deposits held in domestic offices$1,904,284,000341
Individuals, partnerships, and corporations$1,848,722,000319
U.S. Government$200,000290
States and political subdivisions in the U.S.$53,771,000852
Commercial banks and other depository institutions in U.S.$1,591,0001,458
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$671,051,000159
Demand deposits$367,190,000193
Nontransaction accounts$1,233,233,000420
Money market deposit accounts (MMDAs)$900,276,000277
Other savings deposits (excluding MMDAs)$106,153,0001,087
Total time deposits$226,804,000732
Total time and savings deposits$1,537,094,000363
Noninterest-bearing deposits$367,190,000344
Interest-bearing deposits$1,537,094,000327
Retail deposits$1,615,854,000351
Estimated insured deposits$1,053,468,000423
IRAs and Keogh plan accounts$15,740,0001,531
Brokered deposits$251,906,000170
Fully insured brokered deposits$251,906,000161
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,452,702,000408
Deposits held in domestic offices$1,452,702,000407
Individuals, partnerships, and corporations$1,409,948,000388
U.S. Government$184,000306
States and political subdivisions in the U.S.$40,585,0001,098
Commercial banks and other depository institutions in U.S.$1,985,0001,380
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,210,000204
Demand deposits$238,259,000282
Nontransaction accounts$989,492,000475
Money market deposit accounts (MMDAs)$815,358,000282
Other savings deposits (excluding MMDAs)$11,008,0003,835
Total time deposits$163,126,0001,052
Total time and savings deposits$1,214,443,000424
Noninterest-bearing deposits$238,259,000467
Interest-bearing deposits$1,214,443,000382
Retail deposits$1,188,877,000433
Estimated insured deposits$782,999,000541
IRAs and Keogh plan accounts$11,723,0002,041
Brokered deposits$235,352,000163
Fully insured brokered deposits$235,352,000159
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,411,039,000410
Deposits held in domestic offices$1,411,039,000408
Individuals, partnerships, and corporations$1,368,397,000387
U.S. Government$167,000310
States and political subdivisions in the U.S.$40,187,0001,049
Commercial banks and other depository institutions in U.S.$2,288,0001,355
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$445,831,000197
Demand deposits$236,191,000271
Nontransaction accounts$965,208,000484
Money market deposit accounts (MMDAs)$776,823,000289
Other savings deposits (excluding MMDAs)$12,047,0003,663
Total time deposits$176,338,0001,000
Total time and savings deposits$1,174,848,000429
Noninterest-bearing deposits$236,191,000463
Interest-bearing deposits$1,174,848,000382
Retail deposits$1,196,051,000427
Estimated insured deposits$760,046,000552
IRAs and Keogh plan accounts$13,606,0001,806
Brokered deposits$182,689,000196
Fully insured brokered deposits$182,689,000186
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,414,721,000406
Deposits held in domestic offices$1,414,721,000405
Individuals, partnerships, and corporations$1,369,409,000387
U.S. Government$164,000314
States and political subdivisions in the U.S.$43,049,000976
Commercial banks and other depository institutions in U.S.$2,099,0001,375
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,906,000199
Demand deposits$236,007,000273
Nontransaction accounts$970,815,000475
Money market deposit accounts (MMDAs)$767,878,000288
Other savings deposits (excluding MMDAs)$12,591,0003,586
Total time deposits$190,346,000925
Total time and savings deposits$1,178,714,000432
Noninterest-bearing deposits$236,007,000455
Interest-bearing deposits$1,178,714,000385
Retail deposits$1,194,310,000426
Estimated insured deposits$772,001,000540
IRAs and Keogh plan accounts$13,951,0001,796
Brokered deposits$186,825,000185
Fully insured brokered deposits$186,825,000175
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,473,965,000393
Deposits held in domestic offices$1,473,965,000392
Individuals, partnerships, and corporations$1,426,114,000372
U.S. Government$160,000313
States and political subdivisions in the U.S.$45,813,000928
Commercial banks and other depository institutions in U.S.$1,878,0001,402
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$473,596,000180
Demand deposits$261,094,000236
Nontransaction accounts$1,000,369,000475
Money market deposit accounts (MMDAs)$786,596,000280
Other savings deposits (excluding MMDAs)$13,042,0003,527
Total time deposits$200,731,000884
Total time and savings deposits$1,212,871,000428
Noninterest-bearing deposits$261,094,000415
Interest-bearing deposits$1,212,871,000379
Retail deposits$1,249,374,000412
Estimated insured deposits$789,040,000533
IRAs and Keogh plan accounts$14,791,0001,711
Brokered deposits$186,101,000179
Fully insured brokered deposits$186,101,000167
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$935,652,000594
Deposits held in domestic offices$935,652,000590
Individuals, partnerships, and corporations$924,330,000532
U.S. Government$126,000332
States and political subdivisions in the U.S.$10,394,0002,992
Commercial banks and other depository institutions in U.S.$802,0001,805
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,580,000271
Demand deposits$183,171,000327
Nontransaction accounts$627,072,000742
Money market deposit accounts (MMDAs)$522,813,000366
Other savings deposits (excluding MMDAs)$6,543,0004,804
Total time deposits$97,716,0001,883
Total time and savings deposits$752,481,000638
Noninterest-bearing deposits$183,171,000541
Interest-bearing deposits$752,481,000583
Retail deposits$762,887,000638
Estimated insured deposits$566,166,000751
IRAs and Keogh plan accounts$8,691,0002,733
Brokered deposits$147,945,000194
Fully insured brokered deposits$147,945,000182
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$889,653,000621
Deposits held in domestic offices$889,653,000620
Individuals, partnerships, and corporations$876,823,000557
U.S. Government$110,000351
States and political subdivisions in the U.S.$11,884,0002,657
Commercial banks and other depository institutions in U.S.$836,0001,788
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,440,000311
Demand deposits$153,131,000381
Nontransaction accounts$628,213,000736
Money market deposit accounts (MMDAs)$515,028,000366
Other savings deposits (excluding MMDAs)$6,708,0004,794
Total time deposits$106,477,0001,760
Total time and savings deposits$736,522,000660
Noninterest-bearing deposits$153,131,000636
Interest-bearing deposits$736,522,000604
Retail deposits$697,859,000696
Estimated insured deposits$584,572,000729
IRAs and Keogh plan accounts$8,831,0002,754
Brokered deposits$171,431,000171
Fully insured brokered deposits$171,431,000161
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$896,953,000606
Deposits held in domestic offices$896,953,000604
Individuals, partnerships, and corporations$882,935,000543
U.S. Government$103,000370
States and political subdivisions in the U.S.$13,079,0002,525
Commercial banks and other depository institutions in U.S.$836,0001,820
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,219,000299
Demand deposits$141,637,000399
Nontransaction accounts$634,734,000716
Money market deposit accounts (MMDAs)$515,968,000362
Other savings deposits (excluding MMDAs)$6,446,0004,869
Total time deposits$112,320,0001,692
Total time and savings deposits$755,316,000631
Noninterest-bearing deposits$141,637,000656
Interest-bearing deposits$755,316,000578
Retail deposits$713,189,000673
Estimated insured deposits$578,429,000743
IRAs and Keogh plan accounts$9,149,0002,705
Brokered deposits$167,231,000171
Fully insured brokered deposits$167,231,000162
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$846,453,000643
Deposits held in domestic offices$846,453,000642
Individuals, partnerships, and corporations$832,529,000592
U.S. Government$103,000377
States and political subdivisions in the U.S.$12,956,0002,575
Commercial banks and other depository institutions in U.S.$865,0001,839
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,231,000410
Demand deposits$137,288,000403
Nontransaction accounts$643,222,000720
Money market deposit accounts (MMDAs)$518,898,000360
Other savings deposits (excluding MMDAs)$6,542,0004,877
Total time deposits$117,782,0001,643
Total time and savings deposits$709,165,000687
Noninterest-bearing deposits$137,288,000679
Interest-bearing deposits$709,165,000623
Retail deposits$645,759,000753
Estimated insured deposits$586,646,000736
IRAs and Keogh plan accounts$9,295,0002,696
Brokered deposits$184,809,000157
Fully insured brokered deposits$184,809,000150
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$746,314,000730
Deposits held in domestic offices$746,314,000729
Individuals, partnerships, and corporations$730,748,000669
U.S. Government$102,000372
States and political subdivisions in the U.S.$14,368,0002,386
Commercial banks and other depository institutions in U.S.$1,096,0001,742
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,798,000422
Demand deposits$126,938,000435
Nontransaction accounts$544,516,000839
Money market deposit accounts (MMDAs)$415,869,000403
Other savings deposits (excluding MMDAs)$7,170,0004,582
Total time deposits$121,477,0001,606
Total time and savings deposits$619,376,000790
Noninterest-bearing deposits$126,938,000724
Interest-bearing deposits$619,376,000710
Retail deposits$606,264,000808
Estimated insured deposits$564,680,000816
IRAs and Keogh plan accounts$9,764,0002,614
Brokered deposits$124,623,000204
Fully insured brokered deposits$124,623,000192
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$747,676,000719
Deposits held in domestic offices$747,676,000717
Individuals, partnerships, and corporations$738,858,000657
U.S. Government$85,000396
States and political subdivisions in the U.S.$7,651,0003,437
Commercial banks and other depository institutions in U.S.$1,082,0001,770
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,450,000379
Demand deposits$132,214,000384
Nontransaction accounts$551,226,000846
Money market deposit accounts (MMDAs)$424,557,000398
Other savings deposits (excluding MMDAs)$7,370,0004,515
Total time deposits$119,299,0001,687
Total time and savings deposits$615,462,000793
Noninterest-bearing deposits$132,214,000667
Interest-bearing deposits$615,462,000724
Retail deposits$581,971,000827
Estimated insured deposits$588,647,000770
IRAs and Keogh plan accounts$10,134,0002,603
Brokered deposits$152,198,000176
Fully insured brokered deposits$152,198,000170
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$723,231,000748
Deposits held in domestic offices$723,231,000746
Individuals, partnerships, and corporations$710,649,000686
U.S. Government$83,000422
States and political subdivisions in the U.S.$10,690,0002,830
Commercial banks and other depository institutions in U.S.$1,809,0001,493
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,616,000428
Demand deposits$119,543,000422
Nontransaction accounts$544,615,000856
Money market deposit accounts (MMDAs)$395,265,000415
Other savings deposits (excluding MMDAs)$8,411,0004,254
Total time deposits$140,939,0001,445
Total time and savings deposits$603,688,000818
Noninterest-bearing deposits$119,543,000708
Interest-bearing deposits$603,688,000745
Retail deposits$562,725,000854
Estimated insured deposits$576,812,000792
IRAs and Keogh plan accounts$10,495,0002,547
Brokered deposits$145,243,000182
Fully insured brokered deposits$145,243,000175
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$712,388,000754
Deposits held in domestic offices$712,388,000753
Individuals, partnerships, and corporations$703,039,000699
U.S. Government$76,000442
States and political subdivisions in the U.S.$8,072,0003,399
Commercial banks and other depository institutions in U.S.$1,201,0001,736
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,380,000411
Demand deposits$119,521,000411
Nontransaction accounts$529,008,000877
Money market deposit accounts (MMDAs)$375,295,000430
Other savings deposits (excluding MMDAs)$9,224,0004,068
Total time deposits$144,489,0001,449
Total time and savings deposits$592,867,000836
Noninterest-bearing deposits$119,521,000695
Interest-bearing deposits$592,867,000759
Retail deposits$563,381,000855
Estimated insured deposits$558,005,000813
IRAs and Keogh plan accounts$11,231,0002,439
Brokered deposits$133,109,000193
Fully insured brokered deposits$133,109,000184
Deposits obtained via list services, yet not brokered$249,0001,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$674,107,000798
Deposits held in domestic offices$674,107,000795
Individuals, partnerships, and corporations$659,991,000742
U.S. Government$75,000450
States and political subdivisions in the U.S.$12,552,0002,528
Commercial banks and other depository institutions in U.S.$1,489,0001,526
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,743,000466
Demand deposits$102,254,000467
Nontransaction accounts$513,364,000884
Money market deposit accounts (MMDAs)$336,841,000456
Other savings deposits (excluding MMDAs)$8,679,0004,074
Total time deposits$167,844,0001,304
Total time and savings deposits$571,853,000848
Noninterest-bearing deposits$102,254,000768
Interest-bearing deposits$571,853,000783
Retail deposits$511,427,000935
Estimated insured deposits$544,835,000827
IRAs and Keogh plan accounts$12,188,0002,257
Brokered deposits$146,569,000187
Fully insured brokered deposits$146,569,000180
Deposits obtained via list services, yet not brokered$249,0001,353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$669,041,000807
Deposits held in domestic offices$669,041,000804
Individuals, partnerships, and corporations$647,437,000771
U.S. Government$38,000518
States and political subdivisions in the U.S.$19,162,0001,755
Commercial banks and other depository institutions in U.S.$2,404,0001,313
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,309,000490
Demand deposits$89,395,000519
Nontransaction accounts$522,732,000881
Money market deposit accounts (MMDAs)$315,652,000477
Other savings deposits (excluding MMDAs)$9,013,0003,992
Total time deposits$198,067,0001,124
Total time and savings deposits$579,646,000844
Noninterest-bearing deposits$89,395,000857
Interest-bearing deposits$579,646,000782
Retail deposits$497,307,000952
Estimated insured deposits$551,738,000820
IRAs and Keogh plan accounts$12,444,0002,256
Brokered deposits$155,991,000178
Fully insured brokered deposits$155,991,000174
Deposits obtained via list services, yet not brokered$1,181,0001,207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$670,084,000804
Deposits held in domestic offices$670,084,000801
Individuals, partnerships, and corporations$641,957,000772
U.S. Government$22,000611
States and political subdivisions in the U.S.$19,528,0001,744
Commercial banks and other depository institutions in U.S.$8,577,000787
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,746,000508
Demand deposits$85,912,000534
Nontransaction accounts$531,338,000870
Money market deposit accounts (MMDAs)$297,352,000487
Other savings deposits (excluding MMDAs)$9,711,0003,808
Total time deposits$224,275,000999
Total time and savings deposits$584,172,000834
Noninterest-bearing deposits$85,912,000865
Interest-bearing deposits$584,172,000780
Retail deposits$499,868,000948
Estimated insured deposits$542,783,000835
IRAs and Keogh plan accounts$13,475,0002,078
Brokered deposits$155,020,000190
Fully insured brokered deposits$155,020,000184
Deposits obtained via list services, yet not brokered$7,008,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$591,106,000917
Deposits held in domestic offices$591,106,000915
Individuals, partnerships, and corporations$564,271,000886
U.S. Government$01,643
States and political subdivisions in the U.S.$24,315,0001,481
Commercial banks and other depository institutions in U.S.$2,520,0001,335
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,932,000629
Demand deposits$74,840,000593
Nontransaction accounts$475,174,000988
Money market deposit accounts (MMDAs)$258,861,000543
Other savings deposits (excluding MMDAs)$9,238,0003,926
Total time deposits$207,075,0001,137
Total time and savings deposits$516,266,000959
Noninterest-bearing deposits$74,840,000964
Interest-bearing deposits$516,266,000907
Retail deposits$429,962,0001,117
Estimated insured deposits$489,489,000950
IRAs and Keogh plan accounts$12,145,0002,306
Brokered deposits$151,449,000198
Fully insured brokered deposits$151,449,000193
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$472,738,0001,160
Deposits held in domestic offices$472,738,0001,158
Individuals, partnerships, and corporations$450,085,0001,095
U.S. Government$02,902
States and political subdivisions in the U.S.$20,880,0001,633
Commercial banks and other depository institutions in U.S.$1,773,0001,515
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,974,000744
Demand deposits$62,702,000698
Nontransaction accounts$371,764,0001,253
Money market deposit accounts (MMDAs)$191,903,000676
Other savings deposits (excluding MMDAs)$1,532,0006,660
Total time deposits$178,329,0001,353
Total time and savings deposits$410,036,0001,194
Noninterest-bearing deposits$62,702,0001,119
Interest-bearing deposits$410,036,0001,143
Retail deposits$329,300,0001,460
Estimated insured deposits$381,222,0001,233
IRAs and Keogh plan accounts$7,056,0003,499
Brokered deposits$133,147,000226
Fully insured brokered deposits$133,147,000216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$445,535,0001,235
Deposits held in domestic offices$445,535,0001,234
Individuals, partnerships, and corporations$427,332,0001,184
U.S. Government$03,279
States and political subdivisions in the U.S.$16,822,0001,917
Commercial banks and other depository institutions in U.S.$1,381,0001,625
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,241,000781
Demand deposits$57,729,000734
Nontransaction accounts$352,294,0001,335
Money market deposit accounts (MMDAs)$170,442,000756
Other savings deposits (excluding MMDAs)$1,495,0006,724
Total time deposits$180,357,0001,376
Total time and savings deposits$387,806,0001,284
Noninterest-bearing deposits$57,729,0001,188
Interest-bearing deposits$387,806,0001,231
Retail deposits$302,632,0001,594
Estimated insured deposits$346,405,0001,326
IRAs and Keogh plan accounts$8,808,0003,048
Brokered deposits$130,633,000254
Fully insured brokered deposits$130,633,000243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$430,669,0001,284
Deposits held in domestic offices$430,669,0001,283
Individuals, partnerships, and corporations$411,098,0001,233
U.S. Government$03,428
States and political subdivisions in the U.S.$16,584,0001,955
Commercial banks and other depository institutions in U.S.$2,987,0001,248
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,104,000915
Demand deposits$50,831,000833
Nontransaction accounts$346,565,0001,385
Money market deposit accounts (MMDAs)$145,834,000831
Other savings deposits (excluding MMDAs)$1,611,0006,708
Total time deposits$199,120,0001,282
Total time and savings deposits$379,838,0001,319
Noninterest-bearing deposits$50,831,0001,330
Interest-bearing deposits$379,838,0001,262
Retail deposits$273,178,0001,763
Estimated insured deposits$345,690,0001,350
IRAs and Keogh plan accounts$7,893,0003,321
Brokered deposits$147,988,000243
Fully insured brokered deposits$147,988,000231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$447,566,0001,257
Deposits held in domestic offices$447,566,0001,255
Individuals, partnerships, and corporations$424,056,0001,204
U.S. Government$03,500
States and political subdivisions in the U.S.$18,751,0001,844
Commercial banks and other depository institutions in U.S.$4,759,0001,039
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,690,000897
Demand deposits$50,616,000807
Nontransaction accounts$363,876,0001,341
Money market deposit accounts (MMDAs)$154,277,000809
Other savings deposits (excluding MMDAs)$1,977,0006,605
Total time deposits$207,622,0001,262
Total time and savings deposits$396,950,0001,292
Noninterest-bearing deposits$50,616,0001,319
Interest-bearing deposits$396,950,0001,235
Retail deposits$289,160,0001,698
Estimated insured deposits$348,763,0001,356
IRAs and Keogh plan accounts$7,601,0003,412
Brokered deposits$149,263,000273
Fully insured brokered deposits$149,263,000263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$427,646,0001,314
Deposits held in domestic offices$427,646,0001,312
Individuals, partnerships, and corporations$404,536,0001,275
U.S. Government$03,705
States and political subdivisions in the U.S.$18,051,0001,849
Commercial banks and other depository institutions in U.S.$5,059,0001,012
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,352,000916
Demand deposits$50,406,000815
Nontransaction accounts$344,294,0001,410
Money market deposit accounts (MMDAs)$130,172,000908
Other savings deposits (excluding MMDAs)$3,278,0005,851
Total time deposits$210,844,0001,256
Total time and savings deposits$377,240,0001,348
Noninterest-bearing deposits$50,406,0001,314
Interest-bearing deposits$377,240,0001,296
Retail deposits$260,872,0001,710
Estimated insured deposits$349,124,0001,361
IRAs and Keogh plan accounts$9,339,0002,910
Brokered deposits$142,689,000304
Fully insured brokered deposits$14,856,0001,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$361,361,0001,583
Deposits held in domestic offices$361,361,0001,580
Individuals, partnerships, and corporations$340,353,0001,539
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$16,636,0001,913
Commercial banks and other depository institutions in U.S.$4,369,0001,110
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,474,0001,244
Demand deposits$40,243,0001,025
Nontransaction accounts$297,887,0001,632
Money market deposit accounts (MMDAs)$108,755,0001,036
Other savings deposits (excluding MMDAs)$432,0007,470
Total time deposits$188,700,0001,438
Total time and savings deposits$321,118,0001,613
Noninterest-bearing deposits$40,243,0001,598
Interest-bearing deposits$321,118,0001,548
Retail deposits$220,090,0001,976
Estimated insured deposits$346,871,0001,366
IRAs and Keogh plan accounts$6,303,0003,815
Brokered deposits$135,834,000333
Fully insured brokered deposits$24,474,0001,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$268,174,0002,070
Deposits held in domestic offices$268,174,0002,068
Individuals, partnerships, and corporations$242,932,0002,075
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$13,410,0002,253
Commercial banks and other depository institutions in U.S.$11,828,000659
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,572,0002,288
Demand deposits$34,900,0001,265
Nontransaction accounts$225,602,0002,059
Money market deposit accounts (MMDAs)$93,861,0001,142
Other savings deposits (excluding MMDAs)$314,0007,629
Total time deposits$131,427,0002,104
Total time and savings deposits$233,274,0002,128
Noninterest-bearing deposits$34,900,0001,834
Interest-bearing deposits$233,274,0002,074
Retail deposits$162,760,0002,621
Estimated insured deposits$123,764,0003,172
IRAs and Keogh plan accounts$2,106,0006,182
Brokered deposits$107,018,000445
Fully insured brokered deposits$20,155,0001,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$250,106,0002,201
Deposits held in domestic offices$250,106,0002,199
Individuals, partnerships, and corporations$221,351,0002,253
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$11,205,0002,619
Commercial banks and other depository institutions in U.S.$17,544,000507
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,139,0002,298
Demand deposits$33,591,0001,303
Nontransaction accounts$207,967,0002,187
Money market deposit accounts (MMDAs)$81,122,0001,264
Other savings deposits (excluding MMDAs)$208,0007,733
Total time deposits$126,636,0002,174
Total time and savings deposits$216,515,0002,255
Noninterest-bearing deposits$33,591,0001,900
Interest-bearing deposits$216,515,0002,192
Retail deposits$172,059,0002,475
Estimated insured deposits$129,464,0003,056
IRAs and Keogh plan accounts$1,527,0006,611
Brokered deposits$102,941,000505
Fully insured brokered deposits$42,829,000855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$236,640,0002,259
Deposits held in domestic offices$236,640,0002,255
Individuals, partnerships, and corporations$201,590,0002,395
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$6,771,0003,542
Commercial banks and other depository institutions in U.S.$28,276,000325
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,859,0002,910
Demand deposits$26,629,0001,844
Nontransaction accounts$202,781,0002,194
Money market deposit accounts (MMDAs)$60,581,0001,466
Other savings deposits (excluding MMDAs)$143,0007,823
Total time deposits$142,057,0001,928
Total time and savings deposits$210,011,0002,268
Noninterest-bearing deposits$33,859,0001,878
Interest-bearing deposits$202,781,0002,286
Retail deposits$199,249,0002,139
Estimated insured deposits$155,774,0002,533
IRAs and Keogh plan accounts$945,0007,100
Brokered deposits$99,430,000521
Fully insured brokered deposits$92,724,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$222,853,0002,347
Deposits held in domestic offices$222,853,0002,343
Individuals, partnerships, and corporations$191,633,0002,492
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$6,147,0003,606
Commercial banks and other depository institutions in U.S.$25,067,000312
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,258,0003,178
Demand deposits$23,636,0002,108
Nontransaction accounts$192,595,0002,261
Money market deposit accounts (MMDAs)$64,996,0001,439
Other savings deposits (excluding MMDAs)$146,0007,891
Total time deposits$127,453,0002,066
Total time and savings deposits$199,217,0002,336
Noninterest-bearing deposits$23,636,0002,666
Interest-bearing deposits$199,217,0002,274
Retail deposits$195,906,0002,160
Estimated insured deposits$151,365,0002,576
IRAs and Keogh plan accounts$904,0007,135
Brokered deposits$85,080,000514
Fully insured brokered deposits$85,080,000479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$192,768,0002,707
Deposits held in domestic offices$192,768,0002,704
Individuals, partnerships, and corporations$165,197,0002,869
U.S. Government$03,873
States and political subdivisions in the U.S.$4,774,0004,083
Commercial banks and other depository institutions in U.S.$22,797,000326
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,292,0004,191
Demand deposits$15,508,0003,479
Nontransaction accounts$169,476,0002,476
Money market deposit accounts (MMDAs)$50,902,0001,688
Other savings deposits (excluding MMDAs)$174,0007,909
Total time deposits$118,400,0002,163
Total time and savings deposits$177,260,0002,586
Noninterest-bearing deposits$15,508,0003,830
Interest-bearing deposits$177,260,0002,541
Retail deposits$160,072,0002,589
Estimated insured deposits$131,139,0002,903
IRAs and Keogh plan accounts$1,065,0006,980
Brokered deposits$69,086,000512
Fully insured brokered deposits$69,086,000476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$184,127,0002,826
Deposits held in domestic offices$184,127,0002,823
Individuals, partnerships, and corporations$173,235,0002,738
U.S. Government$03,876
States and political subdivisions in the U.S.$5,362,0003,883
Commercial banks and other depository institutions in U.S.$5,530,000792
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,788,0002,448
Demand deposits$30,526,0001,514
Nontransaction accounts$145,339,0002,810
Money market deposit accounts (MMDAs)$51,273,0001,684
Other savings deposits (excluding MMDAs)$97,0008,033
Total time deposits$93,969,0002,713
Total time and savings deposits$153,601,0002,909
Noninterest-bearing deposits$30,526,0002,070
Interest-bearing deposits$153,601,0002,884
Retail deposits$162,024,0002,547
Estimated insured deposits$87,002,0004,082
IRAs and Keogh plan accounts$901,0007,164
Brokered deposits$58,139,000535
Fully insured brokered deposits$58,139,000489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$164,362,0003,104
Deposits held in domestic offices$164,362,0003,102
Individuals, partnerships, and corporations$154,909,0003,009
U.S. Government$04,156
States and political subdivisions in the U.S.$3,998,0004,360
Commercial banks and other depository institutions in U.S.$5,455,000730
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,924,0002,701
Demand deposits$28,182,0001,750
Nontransaction accounts$128,438,0003,056
Money market deposit accounts (MMDAs)$50,285,0001,696
Other savings deposits (excluding MMDAs)$80,0008,075
Total time deposits$78,072,0003,186
Total time and savings deposits$136,180,0003,195
Noninterest-bearing deposits$28,183,0002,285
Interest-bearing deposits$136,179,0003,171
Retail deposits$136,558,0002,951
Estimated insured deposits$83,794,0004,116
IRAs and Keogh plan accounts$1,109,0006,977
Brokered deposits$44,346,000638
Fully insured brokered deposits$44,346,000587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$188,167,0002,697
Deposits held in domestic offices$188,167,0002,694
Individuals, partnerships, and corporations$172,355,0002,695
U.S. Government$03,924
States and political subdivisions in the U.S.$4,317,0004,124
Commercial banks and other depository institutions in U.S.$11,495,000439
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,529,0004,665
Demand deposits$11,107,0004,420
Nontransaction accounts$168,638,0002,437
Money market deposit accounts (MMDAs)$63,083,0001,474
Other savings deposits (excluding MMDAs)$86,0008,096
Total time deposits$105,469,0002,388
Total time and savings deposits$177,060,0002,527
Noninterest-bearing deposits$11,107,0004,672
Interest-bearing deposits$177,060,0002,494
Retail deposits$141,701,0002,816
Estimated insured deposits$90,881,0003,882
IRAs and Keogh plan accounts$957,0007,155
Brokered deposits$69,856,000436
Fully insured brokered deposits$69,856,000401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$165,473,0003,056
Deposits held in domestic offices$165,473,0003,054
Individuals, partnerships, and corporations$150,275,0003,083
U.S. Government$04,057
States and political subdivisions in the U.S.$2,835,0004,873
Commercial banks and other depository institutions in U.S.$12,363,000431
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,718,0004,454
Demand deposits$12,871,0004,092
Nontransaction accounts$143,755,0002,769
Money market deposit accounts (MMDAs)$51,566,0001,671
Other savings deposits (excluding MMDAs)$37,0008,245
Total time deposits$92,152,0002,734
Total time and savings deposits$152,602,0002,867
Noninterest-bearing deposits$12,871,0004,349
Interest-bearing deposits$152,602,0002,859
Retail deposits$116,080,0003,370
Estimated insured deposits$73,446,0004,511
IRAs and Keogh plan accounts$768,0007,391
Brokered deposits$55,051,000549
Fully insured brokered deposits$55,051,000492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$165,257,0003,058
Deposits held in domestic offices$165,257,0003,056
Individuals, partnerships, and corporations$147,889,0003,130
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$2,823,0004,936
Commercial banks and other depository institutions in U.S.$14,544,000388
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,323,0004,457
Demand deposits$14,223,0003,815
Nontransaction accounts$142,934,0002,768
Money market deposit accounts (MMDAs)$49,855,0001,709
Other savings deposits (excluding MMDAs)$67,0008,237
Total time deposits$93,012,0002,678
Total time and savings deposits$151,034,0002,887
Noninterest-bearing deposits$14,223,0004,078
Interest-bearing deposits$151,034,0002,873
Retail deposits$113,898,0003,443
Estimated insured deposits$70,108,0004,640
IRAs and Keogh plan accounts$336,0007,810
Brokered deposits$59,763,000502
Fully insured brokered deposits$59,763,000450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$162,242,0003,076
Deposits held in domestic offices$162,242,0003,073
Individuals, partnerships, and corporations$156,198,0002,922
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$6,042,000675
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,120,0004,393
Demand deposits$14,080,0003,947
Nontransaction accounts$139,122,0002,777
Money market deposit accounts (MMDAs)$63,606,0001,423
Other savings deposits (excluding MMDAs)$41,0008,312
Total time deposits$75,475,0003,166
Total time and savings deposits$148,162,0002,891
Noninterest-bearing deposits$14,092,0004,200
Interest-bearing deposits$148,150,0002,877
Retail deposits$111,125,0003,402
Estimated insured deposits$50,300,0005,676
IRAs and Keogh plan accounts$400,0007,773
Brokered deposits$52,240,000553
Fully insured brokered deposits$52,240,000497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$143,128,0003,390
Deposits held in domestic offices$143,128,0003,387
Individuals, partnerships, and corporations$137,209,0003,255
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$777,0006,284
Commercial banks and other depository institutions in U.S.$5,140,000720
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,081,0004,283
Demand deposits$15,349,0003,635
Nontransaction accounts$120,047,0003,074
Money market deposit accounts (MMDAs)$60,679,0001,450
Other savings deposits (excluding MMDAs)$44,0008,375
Total time deposits$59,324,0003,763
Total time and savings deposits$127,779,0003,239
Noninterest-bearing deposits$15,349,0003,919
Interest-bearing deposits$127,778,0003,225
Retail deposits$106,702,0003,469
Estimated insured deposits$48,514,0005,770
IRAs and Keogh plan accounts$494,0007,717
Brokered deposits$38,359,000703
Fully insured brokered deposits$38,359,000631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$129,958,0003,627
Deposits held in domestic offices$129,958,0003,624
Individuals, partnerships, and corporations$124,980,0003,483
U.S. Government$04,264
States and political subdivisions in the U.S.$288,0006,712
Commercial banks and other depository institutions in U.S.$4,690,000801
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,562,0004,132
Demand deposits$15,853,0003,652
Nontransaction accounts$104,396,0003,342
Money market deposit accounts (MMDAs)$55,156,0001,534
Other savings deposits (excluding MMDAs)$16,0008,467
Total time deposits$49,224,0004,204
Total time and savings deposits$114,105,0003,479
Noninterest-bearing deposits$15,853,0003,884
Interest-bearing deposits$114,105,0003,487
Retail deposits$102,348,0003,588
Estimated insured deposits$43,805,0006,072
IRAs and Keogh plan accounts$491,0007,756
Brokered deposits$29,118,000834
Fully insured brokered deposits$29,118,000736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$98,279,0004,424
Deposits held in domestic offices$98,279,0004,419
Individuals, partnerships, and corporations$98,279,0004,122
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,948,0005,672
Demand deposits$7,561,0005,769
Nontransaction accounts$82,331,0003,965
Money market deposit accounts (MMDAs)$45,435,0001,740
Other savings deposits (excluding MMDAs)$11,0008,493
Total time deposits$36,885,0004,982
Total time and savings deposits$90,718,0004,103
Noninterest-bearing deposits$7,561,0005,864
Interest-bearing deposits$90,718,0004,122
Retail deposits$70,212,0004,714
Estimated insured deposits$27,038,0007,266
IRAs and Keogh plan accounts$255,0007,994
Brokered deposits$20,916,000933
Fully insured brokered deposits$20,916,000830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$78,154,0005,102
Deposits held in domestic offices$78,154,0005,099
Individuals, partnerships, and corporations$78,151,0004,793
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,533,0005,153
Demand deposits$14,446,0004,009
Nontransaction accounts$58,621,0004,888
Money market deposit accounts (MMDAs)$29,184,0002,304
Other savings deposits (excluding MMDAs)$10,0008,529
Total time deposits$29,426,0005,561
Total time and savings deposits$63,708,0005,137
Noninterest-bearing deposits$14,446,0004,197
Interest-bearing deposits$63,708,0005,161
Retail deposits$54,489,0005,514
Estimated insured deposits$40,480,0006,309
IRAs and Keogh plan accounts$08,299
Brokered deposits$19,662,000930
Fully insured brokered deposits$19,662,000817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$53,823,0006,222
Deposits held in domestic offices$53,823,0006,219
Individuals, partnerships, and corporations$53,823,0005,897
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,927,0006,861
Demand deposits$5,297,0006,613
Nontransaction accounts$43,896,0005,743
Money market deposit accounts (MMDAs)$26,437,0002,477
Other savings deposits (excluding MMDAs)$6,0008,572
Total time deposits$17,453,0006,940
Total time and savings deposits$48,526,0005,958
Noninterest-bearing deposits$5,298,0006,674
Interest-bearing deposits$48,525,0005,979
Retail deposits$37,460,0006,604
Estimated insured deposits$12,970,0008,368
IRAs and Keogh plan accounts$08,336
Brokered deposits$12,235,0001,130
Fully insured brokered deposits$12,235,000999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$51,446,0006,313
Deposits held in domestic offices$51,446,0006,312
Individuals, partnerships, and corporations$51,446,0005,996
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,622,0006,707
Demand deposits$6,280,0006,179
Nontransaction accounts$40,824,0005,894
Money market deposit accounts (MMDAs)$18,263,0003,108
Other savings deposits (excluding MMDAs)$1,0008,585
Total time deposits$22,560,0006,219
Total time and savings deposits$45,166,0006,139
Noninterest-bearing deposits$6,280,0006,236
Interest-bearing deposits$45,166,0006,165
Retail deposits$29,757,0007,158
Estimated insured deposits$8,512,0008,597
IRAs and Keogh plan accounts$08,361
Brokered deposits$3,339,0001,768
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$2,913,0008,864
Deposits held in domestic offices$2,913,0008,863
Individuals, partnerships, and corporations$2,913,0008,831
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,187,0008,589
Demand deposits$1,254,0008,390
Nontransaction accounts$726,0008,851
Money market deposit accounts (MMDAs)$551,0008,107
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$175,0008,844
Total time and savings deposits$1,659,0008,834
Noninterest-bearing deposits$1,254,0008,410
Interest-bearing deposits$1,659,0008,831
Retail deposits$2,813,0008,853
Estimated insured deposits$1,606,0008,856
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA