Home > Summit Community Bank, Inc > Total Deposits

Summit Community Bank, Inc, Total Deposits

2023-12-31Rank
Total deposits$3,746,329,000294
Deposits held in domestic offices$3,746,329,000293
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,297,554,000254
Demand deposits$553,795,000394
Nontransaction accounts$2,448,775,000298
Money market deposit accounts (MMDAs)$1,491,724,000218
Other savings deposits (excluding MMDAs)$450,527,000323
Total time deposits$506,524,000458
Total time and savings deposits$3,192,534,000261
Noninterest-bearing deposits$624,756,000350
Interest-bearing deposits$3,121,573,000272
Retail deposits$3,610,684,000264
Estimated insured deposits$2,457,328,000302
IRAs and Keogh plan accounts$97,266,000183
Brokered deposits$32,837,000882
Fully insured brokered deposits$32,837,000810
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,764,631,000295
Deposits held in domestic offices$3,764,631,000294
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,253,880,000264
Demand deposits$541,285,000405
Nontransaction accounts$2,510,751,000300
Money market deposit accounts (MMDAs)$1,531,048,000213
Other savings deposits (excluding MMDAs)$477,347,000321
Total time deposits$502,356,000447
Total time and savings deposits$3,223,346,000263
Noninterest-bearing deposits$640,191,000350
Interest-bearing deposits$3,124,440,000271
Retail deposits$3,631,094,000266
Estimated insured deposits$2,483,169,000299
IRAs and Keogh plan accounts$98,402,000172
Brokered deposits$32,825,000861
Fully insured brokered deposits$32,825,000782
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,745,177,000288
Deposits held in domestic offices$3,745,177,000288
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,202,279,000262
Demand deposits$528,388,000410
Nontransaction accounts$2,542,898,000281
Money market deposit accounts (MMDAs)$1,511,345,000208
Other savings deposits (excluding MMDAs)$512,128,000312
Total time deposits$519,425,000391
Total time and savings deposits$3,216,789,000254
Noninterest-bearing deposits$689,282,000330
Interest-bearing deposits$3,055,895,000267
Retail deposits$3,595,950,000257
Estimated insured deposits$2,557,071,000282
IRAs and Keogh plan accounts$98,066,000176
Brokered deposits$54,399,000633
Fully insured brokered deposits$54,399,000580
Deposits obtained via list services, yet not brokered$494,000942
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,310,227,000326
Deposits held in domestic offices$3,310,227,000325
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,009,943,000320
Demand deposits$413,095,000522
Nontransaction accounts$2,300,284,000313
Money market deposit accounts (MMDAs)$1,439,165,000223
Other savings deposits (excluding MMDAs)$462,631,000368
Total time deposits$398,488,000468
Total time and savings deposits$2,897,132,000281
Noninterest-bearing deposits$563,096,000418
Interest-bearing deposits$2,747,131,000291
Retail deposits$3,186,483,000297
Estimated insured deposits$1,975,533,000353
IRAs and Keogh plan accounts$79,771,000203
Brokered deposits$71,451,000536
Fully insured brokered deposits$71,451,000493
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,180,917,000327
Deposits held in domestic offices$3,180,917,000326
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$788,607,000392
Demand deposits$261,385,000779
Nontransaction accounts$2,392,310,000299
Money market deposit accounts (MMDAs)$1,519,346,000221
Other savings deposits (excluding MMDAs)$496,751,000364
Total time deposits$376,213,000424
Total time and savings deposits$2,919,532,000282
Noninterest-bearing deposits$564,653,000431
Interest-bearing deposits$2,616,264,000292
Retail deposits$3,095,903,000304
Estimated insured deposits$2,235,713,000321
IRAs and Keogh plan accounts$81,020,000220
Brokered deposits$32,790,000685
Fully insured brokered deposits$32,790,000614
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,121,920,000334
Deposits held in domestic offices$3,121,920,000333
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$645,770,000488
Demand deposits$277,350,000762
Nontransaction accounts$2,476,150,000290
Money market deposit accounts (MMDAs)$1,462,789,000238
Other savings deposits (excluding MMDAs)$582,922,000342
Total time deposits$430,439,000326
Total time and savings deposits$2,844,570,000289
Noninterest-bearing deposits$632,915,000411
Interest-bearing deposits$2,489,005,000301
Retail deposits$3,026,275,000313
Estimated insured deposits$2,365,560,000299
IRAs and Keogh plan accounts$82,776,000207
Brokered deposits$32,778,000579
Fully insured brokered deposits$32,778,000520
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,989,832,000340
Deposits held in domestic offices$2,989,832,000340
Individuals, partnerships, and corporations$2,791,746,000336
U.S. Government$0821
States and political subdivisions in the U.S.$194,568,000394
Commercial banks and other depository institutions in U.S.$3,518,000990
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$485,491,000625
Demand deposits$266,857,000777
Nontransaction accounts$2,504,341,000291
Money market deposit accounts (MMDAs)$1,368,197,000252
Other savings deposits (excluding MMDAs)$645,099,000322
Total time deposits$491,045,000280
Total time and savings deposits$2,722,975,000295
Noninterest-bearing deposits$615,320,000421
Interest-bearing deposits$2,374,512,000313
Retail deposits$2,884,737,000324
Estimated insured deposits$2,227,881,000306
IRAs and Keogh plan accounts$83,860,000224
Brokered deposits$32,767,000525
Fully insured brokered deposits$32,767,000480
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,022,648,000343
Deposits held in domestic offices$3,022,648,000343
Individuals, partnerships, and corporations$2,816,407,000340
U.S. Government$0814
States and political subdivisions in the U.S.$202,697,000388
Commercial banks and other depository institutions in U.S.$3,544,000923
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,368,000719
Demand deposits$257,269,000792
Nontransaction accounts$2,612,280,000289
Money market deposit accounts (MMDAs)$1,368,182,000256
Other savings deposits (excluding MMDAs)$702,068,000296
Total time deposits$542,030,000257
Total time and savings deposits$2,765,379,000297
Noninterest-bearing deposits$643,587,000412
Interest-bearing deposits$2,379,061,000316
Retail deposits$2,909,196,000332
Estimated insured deposits$2,278,520,000304
IRAs and Keogh plan accounts$84,556,000210
Brokered deposits$32,755,000513
Fully insured brokered deposits$32,755,000461
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,957,272,000351
Deposits held in domestic offices$2,957,272,000351
Individuals, partnerships, and corporations$2,754,196,000346
U.S. Government$2,000729
States and political subdivisions in the U.S.$199,337,000392
Commercial banks and other depository institutions in U.S.$3,737,000923
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,301,000794
Demand deposits$226,124,000860
Nontransaction accounts$2,596,971,000292
Money market deposit accounts (MMDAs)$1,350,166,000264
Other savings deposits (excluding MMDAs)$698,156,000301
Total time deposits$548,649,000267
Total time and savings deposits$2,731,148,000301
Noninterest-bearing deposits$583,169,000441
Interest-bearing deposits$2,374,103,000319
Retail deposits$2,862,086,000334
Estimated insured deposits$2,249,838,000309
IRAs and Keogh plan accounts$85,930,000220
Brokered deposits$14,677,000745
Fully insured brokered deposits$14,677,000642
Deposits obtained via list services, yet not brokered$840,000898
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,961,685,000340
Deposits held in domestic offices$2,961,685,000340
Individuals, partnerships, and corporations$2,753,152,000340
U.S. Government$2,000659
States and political subdivisions in the U.S.$203,861,000378
Commercial banks and other depository institutions in U.S.$4,670,000869
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,002,000827
Demand deposits$211,051,000880
Nontransaction accounts$2,639,683,000288
Money market deposit accounts (MMDAs)$1,380,313,000258
Other savings deposits (excluding MMDAs)$693,686,000303
Total time deposits$565,684,000262
Total time and savings deposits$2,750,634,000296
Noninterest-bearing deposits$581,287,000446
Interest-bearing deposits$2,380,398,000311
Retail deposits$2,862,834,000325
Estimated insured deposits$2,241,054,000301
IRAs and Keogh plan accounts$87,449,000203
Brokered deposits$14,671,000770
Fully insured brokered deposits$14,671,000671
Deposits obtained via list services, yet not brokered$4,870,000602
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,734,727,000355
Deposits held in domestic offices$2,734,727,000355
Individuals, partnerships, and corporations$2,560,593,000348
U.S. Government$6,000509
States and political subdivisions in the U.S.$170,692,000424
Commercial banks and other depository institutions in U.S.$3,436,000986
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,171,0001,047
Demand deposits$154,527,0001,120
Nontransaction accounts$2,491,556,000298
Money market deposit accounts (MMDAs)$1,271,172,000267
Other savings deposits (excluding MMDAs)$677,000,000314
Total time deposits$543,384,000264
Total time and savings deposits$2,580,200,000306
Noninterest-bearing deposits$508,619,000481
Interest-bearing deposits$2,226,108,000316
Retail deposits$2,632,681,000341
Estimated insured deposits$2,077,395,000316
IRAs and Keogh plan accounts$82,675,000236
Brokered deposits$23,521,000631
Fully insured brokered deposits$23,521,000569
Deposits obtained via list services, yet not brokered$4,870,000628
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,730,119,000353
Deposits held in domestic offices$2,730,119,000353
Individuals, partnerships, and corporations$2,552,992,000345
U.S. Government$1,000695
States and political subdivisions in the U.S.$172,884,000408
Commercial banks and other depository institutions in U.S.$4,242,000942
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,202,0001,109
Demand deposits$151,156,0001,067
Nontransaction accounts$2,509,917,000298
Money market deposit accounts (MMDAs)$1,277,943,000270
Other savings deposits (excluding MMDAs)$656,588,000333
Total time deposits$575,386,000271
Total time and savings deposits$2,578,963,000312
Noninterest-bearing deposits$510,373,000461
Interest-bearing deposits$2,219,746,000320
Retail deposits$2,611,286,000336
Estimated insured deposits$2,087,344,000316
IRAs and Keogh plan accounts$83,478,000220
Brokered deposits$39,126,000514
Fully insured brokered deposits$39,126,000461
Deposits obtained via list services, yet not brokered$5,120,000655
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,601,523,000353
Deposits held in domestic offices$2,601,523,000353
Individuals, partnerships, and corporations$2,444,247,000342
U.S. Government$3,000661
States and political subdivisions in the U.S.$153,109,000442
Commercial banks and other depository institutions in U.S.$4,164,000979
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,389,0001,288
Demand deposits$110,260,0001,263
Nontransaction accounts$2,434,134,000304
Money market deposit accounts (MMDAs)$1,213,368,000270
Other savings deposits (excluding MMDAs)$621,286,000343
Total time deposits$599,480,000269
Total time and savings deposits$2,491,263,000310
Noninterest-bearing deposits$446,690,000472
Interest-bearing deposits$2,154,833,000311
Retail deposits$2,464,652,000337
Estimated insured deposits$2,004,683,000307
IRAs and Keogh plan accounts$83,741,000232
Brokered deposits$55,454,000432
Fully insured brokered deposits$55,454,000400
Deposits obtained via list services, yet not brokered$7,251,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,457,719,000357
Deposits held in domestic offices$2,457,719,000357
Individuals, partnerships, and corporations$2,290,444,000349
U.S. Government$0867
States and political subdivisions in the U.S.$161,298,000411
Commercial banks and other depository institutions in U.S.$5,977,000868
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,072,0001,628
Demand deposits$76,133,0001,650
Nontransaction accounts$2,334,647,000311
Money market deposit accounts (MMDAs)$1,170,269,000271
Other savings deposits (excluding MMDAs)$598,564,000340
Total time deposits$565,814,000299
Total time and savings deposits$2,381,586,000315
Noninterest-bearing deposits$425,898,000473
Interest-bearing deposits$2,031,821,000314
Retail deposits$2,317,593,000340
Estimated insured deposits$1,926,430,000315
IRAs and Keogh plan accounts$73,429,000238
Brokered deposits$64,120,000425
Fully insured brokered deposits$64,120,000398
Deposits obtained via list services, yet not brokered$15,344,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,453,423,000350
Deposits held in domestic offices$2,453,423,000349
Individuals, partnerships, and corporations$2,305,659,000341
U.S. Government$15,000434
States and political subdivisions in the U.S.$140,523,000445
Commercial banks and other depository institutions in U.S.$7,226,000810
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,380,0001,876
Demand deposits$69,273,0001,770
Nontransaction accounts$2,349,043,000311
Money market deposit accounts (MMDAs)$1,170,722,000274
Other savings deposits (excluding MMDAs)$561,029,000359
Total time deposits$617,292,000291
Total time and savings deposits$2,384,150,000312
Noninterest-bearing deposits$444,844,000449
Interest-bearing deposits$2,008,579,000316
Retail deposits$2,282,507,000337
Estimated insured deposits$1,914,822,000315
IRAs and Keogh plan accounts$74,501,000255
Brokered deposits$90,279,000346
Fully insured brokered deposits$90,279,000328
Deposits obtained via list services, yet not brokered$27,315,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,046,651,000371
Deposits held in domestic offices$2,046,651,000370
Individuals, partnerships, and corporations$1,924,506,000358
U.S. Government$4,000549
States and political subdivisions in the U.S.$114,204,000529
Commercial banks and other depository institutions in U.S.$7,937,000821
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,461,0001,444
Demand deposits$87,692,0001,065
Nontransaction accounts$1,938,190,000335
Money market deposit accounts (MMDAs)$878,936,000307
Other savings deposits (excluding MMDAs)$457,010,000400
Total time deposits$602,244,000309
Total time and savings deposits$1,958,959,000336
Noninterest-bearing deposits$339,183,000450
Interest-bearing deposits$1,707,468,000346
Retail deposits$1,858,890,000359
Estimated insured deposits$1,644,675,000336
IRAs and Keogh plan accounts$67,258,000252
Brokered deposits$111,156,000314
Fully insured brokered deposits$111,156,000297
Deposits obtained via list services, yet not brokered$34,605,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,915,412,000382
Deposits held in domestic offices$1,915,412,000381
Individuals, partnerships, and corporations$1,827,571,000360
U.S. Government$5,000661
States and political subdivisions in the U.S.$79,169,000708
Commercial banks and other depository institutions in U.S.$8,667,000752
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,082,0002,384
Demand deposits$44,040,0002,106
Nontransaction accounts$1,850,330,000344
Money market deposit accounts (MMDAs)$827,997,000311
Other savings deposits (excluding MMDAs)$418,096,000425
Total time deposits$604,237,000310
Total time and savings deposits$1,871,372,000346
Noninterest-bearing deposits$262,727,000562
Interest-bearing deposits$1,652,685,000352
Retail deposits$1,726,224,000373
Estimated insured deposits$1,579,939,000340
IRAs and Keogh plan accounts$64,594,000287
Brokered deposits$150,554,000252
Fully insured brokered deposits$150,554,000239
Deposits obtained via list services, yet not brokered$44,643,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,834,154,000398
Deposits held in domestic offices$1,834,154,000397
Individuals, partnerships, and corporations$1,739,296,000376
U.S. Government$9,000495
States and political subdivisions in the U.S.$84,857,000632
Commercial banks and other depository institutions in U.S.$9,992,000709
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,673,0002,315
Demand deposits$47,327,0001,973
Nontransaction accounts$1,767,481,000351
Money market deposit accounts (MMDAs)$779,254,000320
Other savings deposits (excluding MMDAs)$305,891,000567
Total time deposits$682,336,000282
Total time and savings deposits$1,786,827,000356
Noninterest-bearing deposits$243,868,000595
Interest-bearing deposits$1,590,286,000360
Retail deposits$1,569,194,000395
Estimated insured deposits$1,566,276,000342
IRAs and Keogh plan accounts$64,182,000272
Brokered deposits$227,369,000214
Fully insured brokered deposits$227,369,000206
Deposits obtained via list services, yet not brokered$48,632,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,801,560,000397
Deposits held in domestic offices$1,801,560,000395
Individuals, partnerships, and corporations$1,705,129,000377
U.S. Government$3,000645
States and political subdivisions in the U.S.$85,428,000627
Commercial banks and other depository institutions in U.S.$11,000,000686
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,168,0001,973
Demand deposits$50,371,0001,807
Nontransaction accounts$1,723,392,000358
Money market deposit accounts (MMDAs)$749,244,000324
Other savings deposits (excluding MMDAs)$301,403,000561
Total time deposits$672,745,000290
Total time and savings deposits$1,751,189,000361
Noninterest-bearing deposits$238,464,000601
Interest-bearing deposits$1,563,096,000363
Retail deposits$1,544,030,000398
Estimated insured deposits$1,533,337,000350
IRAs and Keogh plan accounts$63,412,000301
Brokered deposits$222,901,000219
Fully insured brokered deposits$222,901,000207
Deposits obtained via list services, yet not brokered$52,380,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,792,365,000400
Deposits held in domestic offices$1,792,365,000398
Individuals, partnerships, and corporations$1,712,671,000378
U.S. Government$1,000808
States and political subdivisions in the U.S.$67,445,000793
Commercial banks and other depository institutions in U.S.$12,248,000639
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,669,0001,212
Demand deposits$78,608,0001,144
Nontransaction accounts$1,672,696,000361
Money market deposit accounts (MMDAs)$703,145,000335
Other savings deposits (excluding MMDAs)$310,646,000550
Total time deposits$658,905,000293
Total time and savings deposits$1,713,757,000365
Noninterest-bearing deposits$262,013,000527
Interest-bearing deposits$1,530,352,000368
Retail deposits$1,540,664,000399
Estimated insured deposits$1,550,036,000347
IRAs and Keogh plan accounts$63,454,000302
Brokered deposits$218,913,000231
Fully insured brokered deposits$218,913,000225
Deposits obtained via list services, yet not brokered$51,349,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,638,587,000431
Deposits held in domestic offices$1,638,587,000429
Individuals, partnerships, and corporations$1,559,365,000404
U.S. Government$1,000933
States and political subdivisions in the U.S.$67,197,000794
Commercial banks and other depository institutions in U.S.$12,024,000622
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,543,0002,701
Demand deposits$39,563,0002,275
Nontransaction accounts$1,583,044,000378
Money market deposit accounts (MMDAs)$693,594,000342
Other savings deposits (excluding MMDAs)$284,173,000594
Total time deposits$605,277,000309
Total time and savings deposits$1,599,024,000390
Noninterest-bearing deposits$225,880,000625
Interest-bearing deposits$1,412,707,000392
Retail deposits$1,391,739,000435
Estimated insured deposits$1,399,195,000368
IRAs and Keogh plan accounts$56,836,000335
Brokered deposits$220,497,000235
Fully insured brokered deposits$220,497,000225
Deposits obtained via list services, yet not brokered$43,247,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,657,159,000418
Deposits held in domestic offices$1,657,159,000416
Individuals, partnerships, and corporations$1,567,441,000397
U.S. Government$8,000526
States and political subdivisions in the U.S.$69,015,000746
Commercial banks and other depository institutions in U.S.$20,695,000439
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,223,0002,460
Demand deposits$43,869,0002,056
Nontransaction accounts$1,595,936,000367
Money market deposit accounts (MMDAs)$682,980,000347
Other savings deposits (excluding MMDAs)$301,269,000556
Total time deposits$611,687,000300
Total time and savings deposits$1,613,290,000375
Noninterest-bearing deposits$238,791,000587
Interest-bearing deposits$1,418,368,000385
Retail deposits$1,408,519,000424
Estimated insured deposits$1,477,349,000350
IRAs and Keogh plan accounts$57,520,000338
Brokered deposits$227,312,000214
Fully insured brokered deposits$227,312,000203
Deposits obtained via list services, yet not brokered$48,094,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,642,490,000415
Deposits held in domestic offices$1,642,490,000413
Individuals, partnerships, and corporations$1,556,490,000397
U.S. Government$2,000780
States and political subdivisions in the U.S.$64,066,000793
Commercial banks and other depository institutions in U.S.$21,932,000436
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,460,0002,560
Demand deposits$41,066,0002,194
Nontransaction accounts$1,583,030,000367
Money market deposit accounts (MMDAs)$632,208,000360
Other savings deposits (excluding MMDAs)$322,940,000514
Total time deposits$627,882,000281
Total time and savings deposits$1,601,424,000378
Noninterest-bearing deposits$219,628,000632
Interest-bearing deposits$1,422,862,000378
Retail deposits$1,384,531,000423
Estimated insured deposits$1,423,621,000354
IRAs and Keogh plan accounts$57,846,000337
Brokered deposits$238,662,000212
Fully insured brokered deposits$238,662,000202
Deposits obtained via list services, yet not brokered$49,387,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,656,928,000416
Deposits held in domestic offices$1,656,928,000414
Individuals, partnerships, and corporations$1,569,907,000396
U.S. Government$2,000799
States and political subdivisions in the U.S.$61,541,000814
Commercial banks and other depository institutions in U.S.$25,478,000377
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,298,0002,678
Demand deposits$38,689,0002,294
Nontransaction accounts$1,600,630,000369
Money market deposit accounts (MMDAs)$612,572,000381
Other savings deposits (excluding MMDAs)$346,962,000480
Total time deposits$641,096,000268
Total time and savings deposits$1,618,239,000376
Noninterest-bearing deposits$221,698,000609
Interest-bearing deposits$1,435,230,000379
Retail deposits$1,379,409,000423
Estimated insured deposits$1,425,108,000354
IRAs and Keogh plan accounts$56,623,000347
Brokered deposits$256,807,000222
Fully insured brokered deposits$256,807,000209
Deposits obtained via list services, yet not brokered$60,966,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,603,262,000422
Deposits held in domestic offices$1,603,262,000420
Individuals, partnerships, and corporations$1,505,391,000399
U.S. Government$3,000850
States and political subdivisions in the U.S.$59,818,000849
Commercial banks and other depository institutions in U.S.$38,050,000280
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,692,0002,678
Demand deposits$40,658,0002,227
Nontransaction accounts$1,546,570,000374
Money market deposit accounts (MMDAs)$574,068,000392
Other savings deposits (excluding MMDAs)$358,168,000464
Total time deposits$614,334,000272
Total time and savings deposits$1,562,604,000381
Noninterest-bearing deposits$220,154,000615
Interest-bearing deposits$1,383,108,000382
Retail deposits$1,365,093,000425
Estimated insured deposits$1,382,242,000362
IRAs and Keogh plan accounts$57,266,000350
Brokered deposits$216,923,000234
Fully insured brokered deposits$216,923,000221
Deposits obtained via list services, yet not brokered$73,335,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,618,784,000420
Deposits held in domestic offices$1,618,784,000418
Individuals, partnerships, and corporations$1,510,170,000402
U.S. Government$5,000641
States and political subdivisions in the U.S.$61,304,000803
Commercial banks and other depository institutions in U.S.$47,305,000250
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,909,0001,957
Demand deposits$43,927,0002,037
Nontransaction accounts$1,538,875,000377
Money market deposit accounts (MMDAs)$535,860,000414
Other savings deposits (excluding MMDAs)$362,653,000459
Total time deposits$640,362,000254
Total time and savings deposits$1,574,857,000381
Noninterest-bearing deposits$217,926,000626
Interest-bearing deposits$1,400,858,000379
Retail deposits$1,378,562,000419
Estimated insured deposits$1,412,548,000348
IRAs and Keogh plan accounts$58,151,000346
Brokered deposits$219,790,000234
Fully insured brokered deposits$219,790,000218
Deposits obtained via list services, yet not brokered$92,832,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,615,700,000419
Deposits held in domestic offices$1,615,700,000416
Individuals, partnerships, and corporations$1,514,793,000400
U.S. Government$3,000760
States and political subdivisions in the U.S.$52,569,000921
Commercial banks and other depository institutions in U.S.$48,335,000252
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,722,0002,573
Demand deposits$39,684,0002,216
Nontransaction accounts$1,556,978,000378
Money market deposit accounts (MMDAs)$549,559,000402
Other savings deposits (excluding MMDAs)$373,439,000444
Total time deposits$633,980,000253
Total time and savings deposits$1,576,016,000382
Noninterest-bearing deposits$235,953,000560
Interest-bearing deposits$1,379,747,000384
Retail deposits$1,383,584,000418
Estimated insured deposits$1,392,572,000354
IRAs and Keogh plan accounts$59,519,000348
Brokered deposits$211,233,000235
Fully insured brokered deposits$211,233,000218
Deposits obtained via list services, yet not brokered$93,166,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,303,278,000498
Deposits held in domestic offices$1,303,278,000497
Individuals, partnerships, and corporations$1,205,320,000485
U.S. Government$1,000968
States and political subdivisions in the U.S.$44,432,0001,105
Commercial banks and other depository institutions in U.S.$53,525,000225
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,392,0003,326
Demand deposits$28,009,0002,938
Nontransaction accounts$1,260,886,000450
Money market deposit accounts (MMDAs)$387,408,000505
Other savings deposits (excluding MMDAs)$342,548,000478
Total time deposits$530,929,000299
Total time and savings deposits$1,275,269,000460
Noninterest-bearing deposits$154,123,000811
Interest-bearing deposits$1,149,155,000443
Retail deposits$1,083,992,000513
Estimated insured deposits$1,126,994,000428
IRAs and Keogh plan accounts$39,001,000543
Brokered deposits$200,316,000237
Fully insured brokered deposits$200,316,000217
Deposits obtained via list services, yet not brokered$107,630,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,297,300,000488
Deposits held in domestic offices$1,297,300,000487
Individuals, partnerships, and corporations$1,198,037,000472
U.S. Government$01,254
States and political subdivisions in the U.S.$41,852,0001,165
Commercial banks and other depository institutions in U.S.$57,411,000206
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,450,0003,669
Demand deposits$27,170,0003,005
Nontransaction accounts$1,260,850,000444
Money market deposit accounts (MMDAs)$377,660,000501
Other savings deposits (excluding MMDAs)$337,348,000471
Total time deposits$545,842,000280
Total time and savings deposits$1,270,130,000455
Noninterest-bearing deposits$151,518,000812
Interest-bearing deposits$1,145,782,000438
Retail deposits$1,072,831,000507
Estimated insured deposits$1,125,441,000423
IRAs and Keogh plan accounts$39,162,000541
Brokered deposits$205,710,000230
Fully insured brokered deposits$205,710,000216
Deposits obtained via list services, yet not brokered$114,694,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,158,328,000539
Deposits held in domestic offices$1,158,328,000538
Individuals, partnerships, and corporations$1,053,372,000522
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$33,094,0001,350
Commercial banks and other depository institutions in U.S.$71,861,000179
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,105,0003,427
Demand deposits$26,391,0003,012
Nontransaction accounts$1,119,223,000477
Money market deposit accounts (MMDAs)$297,262,000575
Other savings deposits (excluding MMDAs)$321,563,000488
Total time deposits$500,398,000306
Total time and savings deposits$1,131,937,000495
Noninterest-bearing deposits$124,195,000961
Interest-bearing deposits$1,034,133,000460
Retail deposits$963,048,000554
Estimated insured deposits$1,009,896,000464
IRAs and Keogh plan accounts$31,297,000723
Brokered deposits$178,898,000250
Fully insured brokered deposits$178,898,000233
Deposits obtained via list services, yet not brokered$128,283,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,098,688,000558
Deposits held in domestic offices$1,098,688,000557
Individuals, partnerships, and corporations$990,090,000548
U.S. Government$1,000944
States and political subdivisions in the U.S.$30,390,0001,469
Commercial banks and other depository institutions in U.S.$78,207,000170
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,383,0004,005
Demand deposits$21,844,0003,396
Nontransaction accounts$1,068,305,000484
Money market deposit accounts (MMDAs)$297,700,000580
Other savings deposits (excluding MMDAs)$306,785,000491
Total time deposits$463,820,000331
Total time and savings deposits$1,076,844,000501
Noninterest-bearing deposits$122,988,000946
Interest-bearing deposits$975,700,000486
Retail deposits$944,687,000554
Estimated insured deposits$950,456,000489
IRAs and Keogh plan accounts$31,929,000704
Brokered deposits$138,126,000288
Fully insured brokered deposits$138,126,000272
Deposits obtained via list services, yet not brokered$130,438,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,096,880,000557
Deposits held in domestic offices$1,096,880,000556
Individuals, partnerships, and corporations$967,065,000559
U.S. Government$01,159
States and political subdivisions in the U.S.$34,868,0001,334
Commercial banks and other depository institutions in U.S.$94,947,000138
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,551,0004,164
Demand deposits$20,945,0003,506
Nontransaction accounts$1,068,329,000481
Money market deposit accounts (MMDAs)$307,041,000571
Other savings deposits (excluding MMDAs)$286,695,000521
Total time deposits$474,593,000318
Total time and savings deposits$1,075,935,000498
Noninterest-bearing deposits$124,714,000913
Interest-bearing deposits$972,166,000482
Retail deposits$942,771,000558
Estimated insured deposits$939,897,000483
IRAs and Keogh plan accounts$31,628,000712
Brokered deposits$138,847,000280
Fully insured brokered deposits$138,847,000269
Deposits obtained via list services, yet not brokered$136,782,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,069,064,000556
Deposits held in domestic offices$1,069,064,000555
Individuals, partnerships, and corporations$935,071,000567
U.S. Government$4,000872
States and political subdivisions in the U.S.$31,692,0001,397
Commercial banks and other depository institutions in U.S.$102,297,000125
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,736,0004,131
Demand deposits$21,669,0003,494
Nontransaction accounts$1,039,328,000489
Money market deposit accounts (MMDAs)$307,349,000558
Other savings deposits (excluding MMDAs)$266,825,000551
Total time deposits$465,154,000311
Total time and savings deposits$1,047,395,000500
Noninterest-bearing deposits$121,365,000955
Interest-bearing deposits$947,699,000492
Retail deposits$927,572,000560
Estimated insured deposits$927,625,000484
IRAs and Keogh plan accounts$31,344,000721
Brokered deposits$126,472,000286
Fully insured brokered deposits$126,472,000271
Deposits obtained via list services, yet not brokered$138,398,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,073,756,000548
Deposits held in domestic offices$1,073,756,000547
Individuals, partnerships, and corporations$925,705,000574
U.S. Government$01,197
States and political subdivisions in the U.S.$33,074,0001,332
Commercial banks and other depository institutions in U.S.$114,977,000114
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,244,0003,864
Demand deposits$23,856,0003,185
Nontransaction accounts$1,041,512,000481
Money market deposit accounts (MMDAs)$305,550,000571
Other savings deposits (excluding MMDAs)$259,185,000555
Total time deposits$476,777,000308
Total time and savings deposits$1,049,900,000492
Noninterest-bearing deposits$120,551,000936
Interest-bearing deposits$953,205,000470
Retail deposits$931,491,000554
Estimated insured deposits$926,071,000476
IRAs and Keogh plan accounts$31,790,000730
Brokered deposits$131,969,000271
Fully insured brokered deposits$131,969,000256
Deposits obtained via list services, yet not brokered$143,609,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,058,489,000546
Deposits held in domestic offices$1,058,489,000545
Individuals, partnerships, and corporations$910,021,000569
U.S. Government$01,235
States and political subdivisions in the U.S.$28,122,0001,522
Commercial banks and other depository institutions in U.S.$120,346,000112
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,438,0004,033
Demand deposits$20,511,0003,527
Nontransaction accounts$1,028,051,000471
Money market deposit accounts (MMDAs)$290,954,000572
Other savings deposits (excluding MMDAs)$246,949,000571
Total time deposits$490,148,000301
Total time and savings deposits$1,037,978,000488
Noninterest-bearing deposits$118,435,000939
Interest-bearing deposits$940,054,000476
Retail deposits$910,510,000557
Estimated insured deposits$923,956,000475
IRAs and Keogh plan accounts$31,919,000738
Brokered deposits$135,342,000264
Fully insured brokered deposits$135,342,000249
Deposits obtained via list services, yet not brokered$148,643,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,062,960,000538
Deposits held in domestic offices$1,062,960,000537
Individuals, partnerships, and corporations$907,076,000560
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$28,453,0001,519
Commercial banks and other depository institutions in U.S.$127,430,000105
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,285,0004,393
Demand deposits$18,671,0003,767
Nontransaction accounts$1,036,675,000467
Money market deposit accounts (MMDAs)$292,023,000578
Other savings deposits (excluding MMDAs)$257,687,000544
Total time deposits$486,965,000301
Total time and savings deposits$1,044,289,000483
Noninterest-bearing deposits$121,701,000901
Interest-bearing deposits$941,259,000476
Retail deposits$909,756,000560
Estimated insured deposits$921,795,000469
IRAs and Keogh plan accounts$31,616,000743
Brokered deposits$139,461,000252
Fully insured brokered deposits$139,461,000238
Deposits obtained via list services, yet not brokered$140,792,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,074,601,000523
Deposits held in domestic offices$1,074,601,000521
Individuals, partnerships, and corporations$915,719,000551
U.S. Government$01,345
States and political subdivisions in the U.S.$30,496,0001,401
Commercial banks and other depository institutions in U.S.$128,386,000101
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,891,0004,152
Demand deposits$19,351,0003,718
Nontransaction accounts$1,044,710,000459
Money market deposit accounts (MMDAs)$302,852,000555
Other savings deposits (excluding MMDAs)$253,578,000541
Total time deposits$488,280,000297
Total time and savings deposits$1,055,250,000468
Noninterest-bearing deposits$128,714,000842
Interest-bearing deposits$945,887,000459
Retail deposits$914,373,000548
Estimated insured deposits$922,105,000463
IRAs and Keogh plan accounts$31,767,000746
Brokered deposits$146,914,000228
Fully insured brokered deposits$146,914,000219
Deposits obtained via list services, yet not brokered$134,379,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,058,471,000522
Deposits held in domestic offices$1,058,471,000521
Individuals, partnerships, and corporations$886,988,000557
U.S. Government$01,257
States and political subdivisions in the U.S.$38,499,0001,094
Commercial banks and other depository institutions in U.S.$132,984,00097
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,026,0003,855
Demand deposits$23,541,0003,133
Nontransaction accounts$1,026,445,000461
Money market deposit accounts (MMDAs)$271,616,000595
Other savings deposits (excluding MMDAs)$255,880,000527
Total time deposits$498,949,000292
Total time and savings deposits$1,034,930,000475
Noninterest-bearing deposits$108,459,000954
Interest-bearing deposits$950,012,000451
Retail deposits$897,425,000545
Estimated insured deposits$932,926,000458
IRAs and Keogh plan accounts$33,071,000723
Brokered deposits$146,916,000221
Fully insured brokered deposits$146,916,000210
Deposits obtained via list services, yet not brokered$137,376,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,062,552,000513
Deposits held in domestic offices$1,062,552,000511
Individuals, partnerships, and corporations$892,171,000550
U.S. Government$01,331
States and political subdivisions in the U.S.$34,797,0001,200
Commercial banks and other depository institutions in U.S.$135,584,00097
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,687,0004,087
Demand deposits$20,170,0003,496
Nontransaction accounts$1,032,865,000455
Money market deposit accounts (MMDAs)$269,060,000593
Other savings deposits (excluding MMDAs)$243,323,000551
Total time deposits$520,482,000289
Total time and savings deposits$1,042,382,000467
Noninterest-bearing deposits$110,891,000915
Interest-bearing deposits$951,661,000453
Retail deposits$888,988,000549
Estimated insured deposits$927,370,000465
IRAs and Keogh plan accounts$34,214,000709
Brokered deposits$159,039,000206
Fully insured brokered deposits$159,039,000196
Deposits obtained via list services, yet not brokered$139,414,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,057,633,000523
Deposits held in domestic offices$1,057,633,000521
Individuals, partnerships, and corporations$868,879,000570
U.S. Government$01,317
States and political subdivisions in the U.S.$39,997,0001,056
Commercial banks and other depository institutions in U.S.$148,757,00091
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,141,0004,333
Demand deposits$19,442,0003,587
Nontransaction accounts$1,030,492,000464
Money market deposit accounts (MMDAs)$273,205,000589
Other savings deposits (excluding MMDAs)$228,854,000580
Total time deposits$528,433,000285
Total time and savings deposits$1,038,191,000474
Noninterest-bearing deposits$104,448,000947
Interest-bearing deposits$953,185,000452
Retail deposits$883,535,000556
Estimated insured deposits$921,548,000468
IRAs and Keogh plan accounts$34,959,000702
Brokered deposits$160,385,000192
Fully insured brokered deposits$160,385,000183
Deposits obtained via list services, yet not brokered$143,816,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,009,162,000534
Deposits held in domestic offices$1,009,162,000532
Individuals, partnerships, and corporations$822,848,000596
U.S. Government$01,474
States and political subdivisions in the U.S.$37,603,0001,116
Commercial banks and other depository institutions in U.S.$148,711,00084
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,817,0004,183
Demand deposits$19,648,0003,564
Nontransaction accounts$980,345,000476
Money market deposit accounts (MMDAs)$255,948,000599
Other savings deposits (excluding MMDAs)$193,445,000664
Total time deposits$530,952,000288
Total time and savings deposits$989,514,000485
Noninterest-bearing deposits$98,187,000982
Interest-bearing deposits$910,975,000474
Retail deposits$832,038,000580
Estimated insured deposits$887,643,000475
IRAs and Keogh plan accounts$35,470,000700
Brokered deposits$160,834,000183
Fully insured brokered deposits$160,834,000172
Deposits obtained via list services, yet not brokered$144,316,00041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,022,376,000524
Deposits held in domestic offices$1,022,376,000522
Individuals, partnerships, and corporations$851,547,000577
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$41,088,000968
Commercial banks and other depository institutions in U.S.$129,740,00095
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,376,0004,058
Demand deposits$19,964,0003,435
Nontransaction accounts$993,000,000470
Money market deposit accounts (MMDAs)$262,075,000590
Other savings deposits (excluding MMDAs)$193,285,000641
Total time deposits$537,640,000284
Total time and savings deposits$1,002,412,000482
Noninterest-bearing deposits$104,750,000908
Interest-bearing deposits$917,626,000467
Retail deposits$828,217,000580
Estimated insured deposits$888,411,000477
IRAs and Keogh plan accounts$37,030,000688
Brokered deposits$174,544,000170
Fully insured brokered deposits$174,544,000160
Deposits obtained via list services, yet not brokered$124,962,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,043,421,000508
Deposits held in domestic offices$1,043,421,000506
Individuals, partnerships, and corporations$876,273,000545
U.S. Government$01,377
States and political subdivisions in the U.S.$36,170,0001,094
Commercial banks and other depository institutions in U.S.$130,978,00098
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,035,0004,284
Demand deposits$18,378,0003,621
Nontransaction accounts$1,016,386,000463
Money market deposit accounts (MMDAs)$257,613,000586
Other savings deposits (excluding MMDAs)$196,069,000618
Total time deposits$562,704,000280
Total time and savings deposits$1,025,043,000469
Noninterest-bearing deposits$97,405,000951
Interest-bearing deposits$946,016,000454
Retail deposits$835,229,000569
Estimated insured deposits$922,179,000458
IRAs and Keogh plan accounts$37,321,000688
Brokered deposits$192,123,000155
Fully insured brokered deposits$192,123,000148
Deposits obtained via list services, yet not brokered$122,498,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,071,729,000509
Deposits held in domestic offices$1,071,729,000507
Individuals, partnerships, and corporations$897,137,000545
U.S. Government$01,424
States and political subdivisions in the U.S.$39,929,000995
Commercial banks and other depository institutions in U.S.$134,663,00096
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,291,0004,627
Demand deposits$17,734,0003,738
Nontransaction accounts$1,047,438,000457
Money market deposit accounts (MMDAs)$255,572,000591
Other savings deposits (excluding MMDAs)$197,587,000622
Total time deposits$594,279,000268
Total time and savings deposits$1,053,995,000464
Noninterest-bearing deposits$98,537,000926
Interest-bearing deposits$973,192,000448
Retail deposits$841,666,000574
Estimated insured deposits$952,211,000444
IRAs and Keogh plan accounts$37,519,000684
Brokered deposits$213,619,000144
Fully insured brokered deposits$213,619,000139
Deposits obtained via list services, yet not brokered$125,417,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,032,788,000521
Deposits held in domestic offices$1,032,788,000520
Individuals, partnerships, and corporations$877,842,000556
U.S. Government$01,583
States and political subdivisions in the U.S.$38,769,0001,027
Commercial banks and other depository institutions in U.S.$116,177,000104
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,467,0004,537
Demand deposits$17,280,0003,889
Nontransaction accounts$1,007,321,000475
Money market deposit accounts (MMDAs)$256,493,000589
Other savings deposits (excluding MMDAs)$193,039,000627
Total time deposits$557,789,000295
Total time and savings deposits$1,015,508,000484
Noninterest-bearing deposits$106,255,000869
Interest-bearing deposits$926,533,000469
Retail deposits$825,439,000587
Estimated insured deposits$909,368,000489
IRAs and Keogh plan accounts$37,576,000702
Brokered deposits$190,447,000143
Fully insured brokered deposits$190,447,000138
Deposits obtained via list services, yet not brokered$105,915,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,033,455,000522
Deposits held in domestic offices$1,033,455,000520
Individuals, partnerships, and corporations$912,983,000529
U.S. Government$3,000955
States and political subdivisions in the U.S.$30,814,0001,255
Commercial banks and other depository institutions in U.S.$89,655,000127
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,616,0003,736
Demand deposits$21,645,0003,081
Nontransaction accounts$1,001,839,000474
Money market deposit accounts (MMDAs)$248,532,000591
Other savings deposits (excluding MMDAs)$197,610,000594
Total time deposits$555,697,000306
Total time and savings deposits$1,011,810,000482
Noninterest-bearing deposits$102,912,000836
Interest-bearing deposits$930,543,000466
Retail deposits$809,479,000584
Estimated insured deposits$906,353,000484
IRAs and Keogh plan accounts$37,835,000719
Brokered deposits$207,347,000139
Fully insured brokered deposits$207,347,000134
Deposits obtained via list services, yet not brokered$80,406,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,008,011,000533
Deposits held in domestic offices$1,008,011,000531
Individuals, partnerships, and corporations$888,877,000542
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$29,070,0001,330
Commercial banks and other depository institutions in U.S.$90,061,000125
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,661,0004,223
Demand deposits$18,771,0003,437
Nontransaction accounts$981,350,000485
Money market deposit accounts (MMDAs)$240,720,000599
Other savings deposits (excluding MMDAs)$204,509,000560
Total time deposits$536,121,000323
Total time and savings deposits$989,240,000487
Noninterest-bearing deposits$102,513,000815
Interest-bearing deposits$905,498,000481
Retail deposits$809,628,000582
Estimated insured deposits$881,740,000494
IRAs and Keogh plan accounts$37,221,000728
Brokered deposits$181,564,000146
Fully insured brokered deposits$181,564,000144
Deposits obtained via list services, yet not brokered$80,405,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,017,317,000532
Deposits held in domestic offices$1,017,317,000529
Individuals, partnerships, and corporations$906,736,000529
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$31,165,0001,257
Commercial banks and other depository institutions in U.S.$79,415,000135
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,726,0004,266
Demand deposits$17,609,0003,617
Nontransaction accounts$990,591,000483
Money market deposit accounts (MMDAs)$239,874,000594
Other savings deposits (excluding MMDAs)$212,402,000539
Total time deposits$538,315,000330
Total time and savings deposits$999,708,000487
Noninterest-bearing deposits$94,094,000869
Interest-bearing deposits$923,223,000475
Retail deposits$815,689,000578
Estimated insured deposits$894,639,000493
IRAs and Keogh plan accounts$37,032,000730
Brokered deposits$184,357,000150
Fully insured brokered deposits$184,357,000143
Deposits obtained via list services, yet not brokered$69,495,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,025,254,000519
Deposits held in domestic offices$1,025,254,000515
Individuals, partnerships, and corporations$926,586,000523
U.S. Government$01,780
States and political subdivisions in the U.S.$26,201,0001,407
Commercial banks and other depository institutions in U.S.$72,467,000146
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,341,0004,576
Demand deposits$15,727,0003,833
Nontransaction accounts$1,001,913,000479
Money market deposit accounts (MMDAs)$232,551,000605
Other savings deposits (excluding MMDAs)$208,809,000525
Total time deposits$560,553,000327
Total time and savings deposits$1,009,527,000481
Noninterest-bearing deposits$97,409,000807
Interest-bearing deposits$927,845,000476
Retail deposits$814,964,000572
Estimated insured deposits$901,402,000485
IRAs and Keogh plan accounts$38,063,000721
Brokered deposits$192,505,000143
Fully insured brokered deposits$192,505,000138
Deposits obtained via list services, yet not brokered$63,256,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,054,392,000508
Deposits held in domestic offices$1,054,392,000506
Individuals, partnerships, and corporations$958,847,000507
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$40,840,000853
Commercial banks and other depository institutions in U.S.$54,704,000192
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,491,0003,288
Demand deposits$26,024,0002,333
Nontransaction accounts$1,019,901,000468
Money market deposit accounts (MMDAs)$221,838,000619
Other savings deposits (excluding MMDAs)$208,030,000513
Total time deposits$590,033,000316
Total time and savings deposits$1,028,368,000473
Noninterest-bearing deposits$92,489,000832
Interest-bearing deposits$961,903,000462
Retail deposits$807,903,000571
Estimated insured deposits$913,215,000476
IRAs and Keogh plan accounts$39,803,000694
Brokered deposits$228,387,000136
Fully insured brokered deposits$228,387,000130
Deposits obtained via list services, yet not brokered$44,735,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,050,071,000509
Deposits held in domestic offices$1,050,071,000507
Individuals, partnerships, and corporations$963,540,000499
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$35,510,000974
Commercial banks and other depository institutions in U.S.$51,018,000221
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,074,0004,845
Demand deposits$13,010,0004,160
Nontransaction accounts$1,029,997,000464
Money market deposit accounts (MMDAs)$219,871,000616
Other savings deposits (excluding MMDAs)$212,745,000502
Total time deposits$597,381,000329
Total time and savings deposits$1,037,061,000468
Noninterest-bearing deposits$89,941,000827
Interest-bearing deposits$960,130,000466
Retail deposits$790,474,000575
Estimated insured deposits$926,705,000469
IRAs and Keogh plan accounts$39,331,000709
Brokered deposits$241,700,000138
Fully insured brokered deposits$241,700,000131
Deposits obtained via list services, yet not brokered$40,360,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,067,328,000507
Deposits held in domestic offices$1,067,328,000506
Individuals, partnerships, and corporations$994,830,000499
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$42,351,000829
Commercial banks and other depository institutions in U.S.$30,146,000334
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,862,0005,342
Demand deposits$11,234,0004,591
Nontransaction accounts$1,050,466,000459
Money market deposit accounts (MMDAs)$228,364,000605
Other savings deposits (excluding MMDAs)$212,502,000503
Total time deposits$609,600,000329
Total time and savings deposits$1,056,094,000463
Noninterest-bearing deposits$91,944,000778
Interest-bearing deposits$975,384,000479
Retail deposits$783,272,000591
Estimated insured deposits$948,390,000463
IRAs and Keogh plan accounts$38,803,000730
Brokered deposits$264,563,000143
Fully insured brokered deposits$264,563,000132
Deposits obtained via list services, yet not brokered$28,682,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,041,926,000519
Deposits held in domestic offices$1,041,926,000517
Individuals, partnerships, and corporations$972,252,000512
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$38,838,000887
Commercial banks and other depository institutions in U.S.$30,835,000315
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,026,0004,707
Demand deposits$13,585,0003,954
Nontransaction accounts$1,020,900,000476
Money market deposit accounts (MMDAs)$208,857,000631
Other savings deposits (excluding MMDAs)$177,053,000572
Total time deposits$634,990,000327
Total time and savings deposits$1,028,341,000482
Noninterest-bearing deposits$79,592,000867
Interest-bearing deposits$962,334,000481
Retail deposits$733,870,000623
Estimated insured deposits$928,724,000469
IRAs and Keogh plan accounts$38,143,000747
Brokered deposits$283,794,000134
Fully insured brokered deposits$283,794,000126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,035,673,000520
Deposits held in domestic offices$1,035,673,000518
Individuals, partnerships, and corporations$997,368,000492
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$35,535,000967
Commercial banks and other depository institutions in U.S.$2,624,0001,322
Banks in foreign countries$0106
Foreign governments and official institutions$142,00058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,546,0004,280
Demand deposits$12,971,0004,008
Nontransaction accounts$1,012,127,000471
Money market deposit accounts (MMDAs)$210,851,000638
Other savings deposits (excluding MMDAs)$182,284,000541
Total time deposits$618,992,000345
Total time and savings deposits$1,022,702,000476
Noninterest-bearing deposits$82,003,000823
Interest-bearing deposits$953,670,000489
Retail deposits$713,256,000643
Estimated insured deposits$918,887,000460
IRAs and Keogh plan accounts$38,012,000751
Brokered deposits$299,882,000132
Fully insured brokered deposits$299,882,000128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,027,600,000517
Deposits held in domestic offices$1,027,600,000516
Individuals, partnerships, and corporations$994,412,000487
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$30,413,0001,133
Commercial banks and other depository institutions in U.S.$2,630,0001,310
Banks in foreign countries$0106
Foreign governments and official institutions$142,00056
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,311,0005,135
Demand deposits$11,942,0004,228
Nontransaction accounts$1,010,289,000462
Money market deposit accounts (MMDAs)$205,441,000631
Other savings deposits (excluding MMDAs)$196,224,000497
Total time deposits$608,624,000359
Total time and savings deposits$1,015,658,000479
Noninterest-bearing deposits$79,981,000824
Interest-bearing deposits$947,619,000491
Retail deposits$706,650,000634
Estimated insured deposits$915,166,000452
IRAs and Keogh plan accounts$37,528,000762
Brokered deposits$299,230,000139
Fully insured brokered deposits$299,230,000132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,018,491,000534
Deposits held in domestic offices$1,018,491,000532
Individuals, partnerships, and corporations$985,143,000501
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$30,815,0001,152
Commercial banks and other depository institutions in U.S.$2,386,0001,373
Banks in foreign countries$0109
Foreign governments and official institutions$142,00053
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,470,0005,157
Demand deposits$12,411,0004,111
Nontransaction accounts$1,001,021,000479
Money market deposit accounts (MMDAs)$209,742,000637
Other savings deposits (excluding MMDAs)$198,303,000482
Total time deposits$592,976,000384
Total time and savings deposits$1,006,080,000494
Noninterest-bearing deposits$78,555,000826
Interest-bearing deposits$939,936,000511
Retail deposits$707,915,000634
Estimated insured deposits$904,561,000467
IRAs and Keogh plan accounts$36,470,000782
Brokered deposits$290,217,000161
Fully insured brokered deposits$290,217,000156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,024,995,000531
Deposits held in domestic offices$1,024,995,000527
Individuals, partnerships, and corporations$997,557,000495
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$25,483,0001,346
Commercial banks and other depository institutions in U.S.$1,801,0001,487
Banks in foreign countries$0110
Foreign governments and official institutions$142,00056
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,527,0005,414
Demand deposits$11,043,0004,586
Nontransaction accounts$1,008,468,000481
Money market deposit accounts (MMDAs)$213,836,000616
Other savings deposits (excluding MMDAs)$188,419,000494
Total time deposits$606,213,000384
Total time and savings deposits$1,013,952,000495
Noninterest-bearing deposits$81,776,000795
Interest-bearing deposits$943,219,000506
Retail deposits$864,583,000498
Estimated insured deposits$905,433,000465
IRAs and Keogh plan accounts$36,070,000785
Brokered deposits$300,361,000163
Fully insured brokered deposits$256,917,000165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$979,016,000552
Deposits held in domestic offices$979,016,000550
Individuals, partnerships, and corporations$950,707,000524
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$26,874,0001,201
Commercial banks and other depository institutions in U.S.$1,424,0001,647
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,896,0005,150
Demand deposits$12,207,0004,076
Nontransaction accounts$962,120,000511
Money market deposit accounts (MMDAs)$215,711,000594
Other savings deposits (excluding MMDAs)$115,767,000784
Total time deposits$630,642,000393
Total time and savings deposits$966,809,000518
Noninterest-bearing deposits$77,923,000813
Interest-bearing deposits$901,093,000540
Retail deposits$835,881,000520
Estimated insured deposits$859,981,000495
IRAs and Keogh plan accounts$36,328,000783
Brokered deposits$316,017,000177
Fully insured brokered deposits$293,728,000165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$963,951,000565
Deposits held in domestic offices$963,951,000561
Individuals, partnerships, and corporations$940,000,000533
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$21,741,0001,483
Commercial banks and other depository institutions in U.S.$2,192,0001,478
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,533,0004,773
Demand deposits$13,878,0003,744
Nontransaction accounts$944,418,000518
Money market deposit accounts (MMDAs)$212,570,000597
Other savings deposits (excluding MMDAs)$105,828,000847
Total time deposits$626,020,000412
Total time and savings deposits$950,073,000534
Noninterest-bearing deposits$79,606,000799
Interest-bearing deposits$884,345,000545
Retail deposits$819,769,000538
Estimated insured deposits$717,638,000534
IRAs and Keogh plan accounts$36,305,000782
Brokered deposits$295,482,000191
Fully insured brokered deposits$279,797,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$965,049,000566
Deposits held in domestic offices$965,049,000563
Individuals, partnerships, and corporations$939,507,000540
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$22,717,0001,464
Commercial banks and other depository institutions in U.S.$2,819,0001,335
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,228,0004,799
Demand deposits$14,099,0003,676
Nontransaction accounts$945,821,000518
Money market deposit accounts (MMDAs)$216,103,000584
Other savings deposits (excluding MMDAs)$94,294,000930
Total time deposits$635,424,000411
Total time and savings deposits$950,950,000534
Noninterest-bearing deposits$80,174,000798
Interest-bearing deposits$884,875,000548
Retail deposits$831,088,000527
Estimated insured deposits$725,740,000529
IRAs and Keogh plan accounts$35,840,000763
Brokered deposits$314,121,000201
Fully insured brokered deposits$300,774,000184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$970,522,000542
Deposits held in domestic offices$970,522,000539
Individuals, partnerships, and corporations$939,104,000520
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$23,234,0001,391
Commercial banks and other depository institutions in U.S.$8,167,000757
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,788,0004,568
Demand deposits$13,176,0003,945
Nontransaction accounts$949,734,000502
Money market deposit accounts (MMDAs)$210,682,000579
Other savings deposits (excluding MMDAs)$61,688,0001,258
Total time deposits$677,364,000371
Total time and savings deposits$957,346,000516
Noninterest-bearing deposits$74,480,000845
Interest-bearing deposits$896,042,000527
Retail deposits$829,953,000511
Estimated insured deposits$758,523,000490
IRAs and Keogh plan accounts$34,378,000761
Brokered deposits$362,901,000181
Fully insured brokered deposits$334,962,000181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$953,495,000543
Deposits held in domestic offices$953,495,000540
Individuals, partnerships, and corporations$916,743,000521
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$29,297,0001,066
Commercial banks and other depository institutions in U.S.$7,452,000732
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,481,0002,847
Demand deposits$25,418,0001,900
Nontransaction accounts$920,014,000510
Money market deposit accounts (MMDAs)$227,525,000549
Other savings deposits (excluding MMDAs)$58,678,0001,311
Total time deposits$633,809,000383
Total time and savings deposits$928,077,000516
Noninterest-bearing deposits$78,624,000759
Interest-bearing deposits$874,871,000525
Retail deposits$847,983,000497
Estimated insured deposits$752,036,000473
IRAs and Keogh plan accounts$32,589,000779
Brokered deposits$336,761,000166
Fully insured brokered deposits$336,761,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$864,708,000581
Deposits held in domestic offices$864,708,000578
Individuals, partnerships, and corporations$829,024,000566
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$25,801,0001,210
Commercial banks and other depository institutions in U.S.$9,875,000606
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,951,0002,789
Demand deposits$26,419,0001,870
Nontransaction accounts$829,757,000548
Money market deposit accounts (MMDAs)$235,174,000542
Other savings deposits (excluding MMDAs)$60,245,0001,297
Total time deposits$534,338,000434
Total time and savings deposits$838,289,000554
Noninterest-bearing deposits$75,871,000819
Interest-bearing deposits$788,837,000564
Retail deposits$762,877,000544
Estimated insured deposits$662,698,000518
IRAs and Keogh plan accounts$30,947,000824
Brokered deposits$267,896,000174
Fully insured brokered deposits$267,896,000159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$838,068,000611
Deposits held in domestic offices$838,068,000608
Individuals, partnerships, and corporations$810,926,000583
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$21,264,0001,462
Commercial banks and other depository institutions in U.S.$5,871,000762
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,320,0003,705
Demand deposits$18,246,0002,898
Nontransaction accounts$811,748,000560
Money market deposit accounts (MMDAs)$240,735,000534
Other savings deposits (excluding MMDAs)$53,426,0001,370
Total time deposits$517,587,000449
Total time and savings deposits$819,822,000570
Noninterest-bearing deposits$65,235,000949
Interest-bearing deposits$772,833,000576
Retail deposits$715,049,000574
Estimated insured deposits$639,448,000538
IRAs and Keogh plan accounts$32,867,000759
Brokered deposits$218,558,000181
Fully insured brokered deposits$218,558,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$831,658,000611
Deposits held in domestic offices$831,658,000608
Individuals, partnerships, and corporations$806,854,000585
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$19,576,0001,558
Commercial banks and other depository institutions in U.S.$5,217,000743
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,338,0003,503
Demand deposits$20,603,0002,599
Nontransaction accounts$803,320,000561
Money market deposit accounts (MMDAs)$263,185,000505
Other savings deposits (excluding MMDAs)$40,845,0001,574
Total time deposits$499,290,000465
Total time and savings deposits$811,055,000570
Noninterest-bearing deposits$68,698,000921
Interest-bearing deposits$762,960,000579
Retail deposits$718,609,000569
Estimated insured deposits$623,817,000538
IRAs and Keogh plan accounts$32,155,000767
Brokered deposits$209,742,000179
Fully insured brokered deposits$209,742,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$829,316,000597
Deposits held in domestic offices$829,316,000594
Individuals, partnerships, and corporations$801,630,000591
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$23,379,0001,216
Commercial banks and other depository institutions in U.S.$4,297,000775
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,123,0002,977
Demand deposits$20,632,0002,520
Nontransaction accounts$797,193,000561
Money market deposit accounts (MMDAs)$264,316,000494
Other savings deposits (excluding MMDAs)$39,596,0001,591
Total time deposits$493,281,000467
Total time and savings deposits$808,684,000565
Noninterest-bearing deposits$65,949,000939
Interest-bearing deposits$763,367,000566
Retail deposits$731,492,000555
Estimated insured deposits$632,381,000523
IRAs and Keogh plan accounts$32,017,000771
Brokered deposits$216,092,000168
Fully insured brokered deposits$216,092,000152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$850,595,000604
Deposits held in domestic offices$850,595,000601
Individuals, partnerships, and corporations$825,874,000581
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$21,721,0001,305
Commercial banks and other depository institutions in U.S.$2,991,000949
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,403,0003,024
Demand deposits$21,691,0002,542
Nontransaction accounts$817,192,000561
Money market deposit accounts (MMDAs)$261,686,000503
Other savings deposits (excluding MMDAs)$41,910,0001,560
Total time deposits$513,596,000455
Total time and savings deposits$828,904,000562
Noninterest-bearing deposits$64,579,0001,010
Interest-bearing deposits$786,016,000563
Retail deposits$758,945,000550
Estimated insured deposits$663,044,000515
IRAs and Keogh plan accounts$30,420,000826
Brokered deposits$244,964,000172
Fully insured brokered deposits$244,964,000149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$504,837,0001,023
Deposits held in domestic offices$504,837,0001,020
Individuals, partnerships, and corporations$476,357,0001,009
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$25,938,0001,119
Commercial banks and other depository institutions in U.S.$2,536,0001,008
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,625,0005,906
Demand deposits$9,172,0005,124
Nontransaction accounts$491,212,000917
Money market deposit accounts (MMDAs)$137,558,000826
Other savings deposits (excluding MMDAs)$27,714,0001,918
Total time deposits$325,940,000740
Total time and savings deposits$495,665,000939
Noninterest-bearing deposits$41,231,0001,638
Interest-bearing deposits$463,606,000952
Retail deposits$468,858,000883
Estimated insured deposits$454,624,000788
IRAs and Keogh plan accounts$19,106,0001,307
Brokered deposits$199,622,000194
Fully insured brokered deposits$199,622,000172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$502,695,000994
Deposits held in domestic offices$502,695,000993
Individuals, partnerships, and corporations$479,833,000977
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$20,005,0001,455
Commercial banks and other depository institutions in U.S.$2,851,000973
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,092,0005,213
Demand deposits$11,024,0004,688
Nontransaction accounts$484,603,000912
Money market deposit accounts (MMDAs)$127,090,000866
Other savings deposits (excluding MMDAs)$27,570,0001,900
Total time deposits$329,943,000720
Total time and savings deposits$491,671,000930
Noninterest-bearing deposits$41,192,0001,664
Interest-bearing deposits$461,503,000934
Retail deposits$314,290,0001,255
Estimated insured deposits$304,002,0001,193
IRAs and Keogh plan accounts$18,903,0001,308
Brokered deposits$203,092,000184
Fully insured brokered deposits$203,092,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$487,490,0001,026
Deposits held in domestic offices$487,490,0001,023
Individuals, partnerships, and corporations$461,116,0001,017
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$22,944,0001,189
Commercial banks and other depository institutions in U.S.$3,427,000898
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,275,0005,600
Demand deposits$10,966,0004,644
Nontransaction accounts$472,215,000926
Money market deposit accounts (MMDAs)$129,386,000850
Other savings deposits (excluding MMDAs)$28,703,0001,850
Total time deposits$314,126,000747
Total time and savings deposits$476,524,000949
Noninterest-bearing deposits$40,511,0001,682
Interest-bearing deposits$446,979,000952
Retail deposits$312,818,0001,243
Estimated insured deposits$299,191,0001,203
IRAs and Keogh plan accounts$18,308,0001,340
Brokered deposits$190,474,000212
Fully insured brokered deposits$190,474,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$427,130,0001,170
Deposits held in domestic offices$427,130,0001,168
Individuals, partnerships, and corporations$407,193,0001,138
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$17,552,0001,521
Commercial banks and other depository institutions in U.S.$2,383,0001,077
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,586,0005,835
Demand deposits$10,092,0004,983
Nontransaction accounts$412,544,0001,026
Money market deposit accounts (MMDAs)$130,434,000832
Other savings deposits (excluding MMDAs)$30,207,0001,817
Total time deposits$251,903,000905
Total time and savings deposits$417,038,0001,060
Noninterest-bearing deposits$44,312,0001,588
Interest-bearing deposits$382,818,0001,114
Retail deposits$277,620,0001,430
Estimated insured deposits$257,523,0001,400
IRAs and Keogh plan accounts$17,861,0001,356
Brokered deposits$131,131,000266
Fully insured brokered deposits$131,131,000238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$425,865,0001,148
Deposits held in domestic offices$425,865,0001,146
Individuals, partnerships, and corporations$402,524,0001,126
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$21,140,0001,297
Commercial banks and other depository institutions in U.S.$2,194,0001,098
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,466,0005,934
Demand deposits$10,664,0004,832
Nontransaction accounts$411,399,0001,001
Money market deposit accounts (MMDAs)$124,917,000856
Other savings deposits (excluding MMDAs)$33,906,0001,702
Total time deposits$252,576,000863
Total time and savings deposits$415,201,0001,051
Noninterest-bearing deposits$41,985,0001,693
Interest-bearing deposits$383,880,0001,081
Retail deposits$286,041,0001,367
Estimated insured deposits$268,486,0001,321
IRAs and Keogh plan accounts$17,754,0001,336
Brokered deposits$131,373,000254
Fully insured brokered deposits$131,373,000226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$380,094,0001,289
Deposits held in domestic offices$380,094,0001,287
Individuals, partnerships, and corporations$365,684,0001,242
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$14,406,0001,874
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$17,107,0005,546
Demand deposits$13,197,0004,301
Nontransaction accounts$362,987,0001,107
Money market deposit accounts (MMDAs)$118,361,000880
Other savings deposits (excluding MMDAs)$36,979,0001,606
Total time deposits$207,647,0001,047
Total time and savings deposits$366,897,0001,160
Noninterest-bearing deposits$44,066,0001,629
Interest-bearing deposits$336,028,0001,227
Retail deposits$261,194,0001,484
Estimated insured deposits$297,166,0001,139
IRAs and Keogh plan accounts$17,336,0001,353
Brokered deposits$81,998,000330
Fully insured brokered deposits$81,998,000295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$365,555,0001,308
Deposits held in domestic offices$365,555,0001,305
Individuals, partnerships, and corporations$346,023,0001,289
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$19,528,0001,337
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$127,321,000554
Demand deposits$48,916,0001,128
Nontransaction accounts$238,234,0001,631
Money market deposit accounts (MMDAs)$9,668,0004,474
Other savings deposits (excluding MMDAs)$38,397,0001,563
Total time deposits$190,169,0001,115
Total time and savings deposits$316,639,0001,333
Noninterest-bearing deposits$48,916,0001,456
Interest-bearing deposits$316,639,0001,284
Retail deposits$265,312,0001,446
Estimated insured deposits$297,959,0001,109
IRAs and Keogh plan accounts$17,374,0001,344
Brokered deposits$65,057,000378
Fully insured brokered deposits$65,057,000337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$349,399,0001,344
Deposits held in domestic offices$349,399,0001,340
Individuals, partnerships, and corporations$329,420,0001,328
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$19,973,0001,283
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$117,927,000644
Demand deposits$45,390,0001,231
Nontransaction accounts$231,472,0001,628
Money market deposit accounts (MMDAs)$8,425,0004,756
Other savings deposits (excluding MMDAs)$39,211,0001,541
Total time deposits$183,836,0001,106
Total time and savings deposits$304,009,0001,348
Noninterest-bearing deposits$45,390,0001,516
Interest-bearing deposits$304,009,0001,312
Retail deposits$255,026,0001,481
Estimated insured deposits$281,761,0001,182
IRAs and Keogh plan accounts$17,332,0001,325
Brokered deposits$63,331,000370
Fully insured brokered deposits$63,331,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$325,944,0001,445
Deposits held in domestic offices$325,944,0001,441
Individuals, partnerships, and corporations$305,854,0001,445
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$20,087,0001,321
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$111,103,000727
Demand deposits$42,808,0001,289
Nontransaction accounts$214,841,0001,700
Money market deposit accounts (MMDAs)$8,485,0004,851
Other savings deposits (excluding MMDAs)$41,587,0001,495
Total time deposits$164,769,0001,202
Total time and savings deposits$283,136,0001,430
Noninterest-bearing deposits$42,831,0001,550
Interest-bearing deposits$283,113,0001,402
Retail deposits$252,716,0001,493
Estimated insured deposits$262,087,0001,294
IRAs and Keogh plan accounts$17,179,0001,333
Brokered deposits$40,733,000473
Fully insured brokered deposits$40,733,000419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$319,471,0001,462
Deposits held in domestic offices$319,471,0001,457
Individuals, partnerships, and corporations$299,459,0001,454
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$20,003,0001,310
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,542,000767
Demand deposits$40,818,0001,360
Nontransaction accounts$212,929,0001,701
Money market deposit accounts (MMDAs)$8,341,0004,867
Other savings deposits (excluding MMDAs)$41,378,0001,510
Total time deposits$163,210,0001,168
Total time and savings deposits$278,653,0001,441
Noninterest-bearing deposits$40,818,0001,618
Interest-bearing deposits$278,653,0001,415
Retail deposits$252,008,0001,488
Estimated insured deposits$257,539,0001,302
IRAs and Keogh plan accounts$17,119,0001,350
Brokered deposits$35,962,000483
Fully insured brokered deposits$35,962,000435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$110,202,0003,867
Deposits held in domestic offices$110,202,0003,864
Individuals, partnerships, and corporations$108,568,0003,616
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$1,630,0005,843
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,195,0003,438
Demand deposits$12,356,0004,202
Nontransaction accounts$78,007,0003,889
Money market deposit accounts (MMDAs)$3,212,0006,682
Other savings deposits (excluding MMDAs)$14,774,0003,031
Total time deposits$60,021,0003,164
Total time and savings deposits$97,846,0003,691
Noninterest-bearing deposits$12,356,0004,303
Interest-bearing deposits$97,846,0003,721
Retail deposits$80,444,0004,217
Estimated insured deposits$94,442,0003,517
IRAs and Keogh plan accounts$2,473,0005,785
Brokered deposits$16,139,000766
Fully insured brokered deposits$16,139,000674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$104,402,0004,032
Deposits held in domestic offices$104,402,0004,029
Individuals, partnerships, and corporations$101,421,0003,826
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$2,978,0004,951
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,869,0003,404
Demand deposits$12,554,0004,144
Nontransaction accounts$71,533,0004,122
Money market deposit accounts (MMDAs)$3,228,0006,739
Other savings deposits (excluding MMDAs)$15,025,0002,995
Total time deposits$53,280,0003,486
Total time and savings deposits$91,848,0003,871
Noninterest-bearing deposits$12,554,0004,257
Interest-bearing deposits$91,848,0003,900
Retail deposits$81,386,0004,189
Estimated insured deposits$82,978,0003,940
IRAs and Keogh plan accounts$2,483,0005,847
Brokered deposits$8,040,0001,031
Fully insured brokered deposits$8,040,000900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$103,284,0004,071
Deposits held in domestic offices$103,284,0004,067
Individuals, partnerships, and corporations$98,645,0003,898
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$4,635,0004,081
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,089,0003,364
Demand deposits$11,018,0004,475
Nontransaction accounts$70,195,0004,195
Money market deposit accounts (MMDAs)$3,365,0006,693
Other savings deposits (excluding MMDAs)$14,878,0003,001
Total time deposits$51,952,0003,581
Total time and savings deposits$92,266,0003,846
Noninterest-bearing deposits$11,018,0004,565
Interest-bearing deposits$92,266,0003,879
Retail deposits$80,463,0004,254
Estimated insured deposits$85,055,0003,869
IRAs and Keogh plan accounts$2,560,0005,767
Brokered deposits$8,035,000985
Fully insured brokered deposits$8,035,000864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$102,722,0004,068
Deposits held in domestic offices$102,722,0004,065
Individuals, partnerships, and corporations$98,110,0003,896
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$4,609,0004,102
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,304,0002,852
Demand deposits$13,948,0003,588
Nontransaction accounts$67,418,0003,752
Money market deposit accounts (MMDAs)$3,449,0006,007
Other savings deposits (excluding MMDAs)$14,630,0002,569
Total time deposits$49,339,0003,235
Total time and savings deposits$88,774,0003,979
Noninterest-bearing deposits$13,948,0003,919
Interest-bearing deposits$88,774,0003,989
Retail deposits$80,892,0004,215
Estimated insured deposits$82,752,0003,960
IRAs and Keogh plan accounts$2,582,0005,792
Brokered deposits$8,067,000896
Fully insured brokered deposits$8,067,000790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$91,782,0004,394
Deposits held in domestic offices$91,782,0004,391
Individuals, partnerships, and corporations$86,391,0004,277
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$5,388,0003,613
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,322,0003,424
Demand deposits$10,401,0004,306
Nontransaction accounts$63,460,0003,937
Money market deposit accounts (MMDAs)$4,041,0005,735
Other savings deposits (excluding MMDAs)$15,280,0002,496
Total time deposits$44,139,0003,611
Total time and savings deposits$81,381,0004,245
Noninterest-bearing deposits$10,401,0004,659
Interest-bearing deposits$81,381,0004,254
Retail deposits$76,585,0004,389
Estimated insured deposits$75,539,0004,253
IRAs and Keogh plan accounts$2,661,0005,765
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$96,661,0004,229
Deposits held in domestic offices$96,661,0004,227
Individuals, partnerships, and corporations$90,544,0004,131
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$6,115,0003,316
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,120,0003,305
Demand deposits$11,243,0004,066
Nontransaction accounts$67,541,0003,744
Money market deposit accounts (MMDAs)$3,980,0005,743
Other savings deposits (excluding MMDAs)$14,746,0002,506
Total time deposits$48,815,0003,343
Total time and savings deposits$85,418,0004,095
Noninterest-bearing deposits$11,243,0004,412
Interest-bearing deposits$85,418,0004,104
Retail deposits$79,715,0004,267
Estimated insured deposits$79,812,0004,073
IRAs and Keogh plan accounts$2,652,0005,790
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$100,360,0004,095
Deposits held in domestic offices$100,360,0004,092
Individuals, partnerships, and corporations$94,386,0003,965
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$5,968,0003,416
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,999,0003,134
Demand deposits$12,352,0003,698
Nontransaction accounts$70,361,0003,618
Money market deposit accounts (MMDAs)$4,082,0005,671
Other savings deposits (excluding MMDAs)$14,277,0002,546
Total time deposits$52,002,0003,164
Total time and savings deposits$88,008,0003,993
Noninterest-bearing deposits$12,352,0004,008
Interest-bearing deposits$88,008,0004,002
Retail deposits$82,446,0004,100
Estimated insured deposits$82,096,0003,963
IRAs and Keogh plan accounts$2,699,0005,698
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$101,879,0003,984
Deposits held in domestic offices$101,879,0003,979
Individuals, partnerships, and corporations$94,702,0003,919
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$7,175,0003,011
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,679,0003,051
Demand deposits$13,520,0003,453
Nontransaction accounts$71,200,0003,523
Money market deposit accounts (MMDAs)$3,801,0005,742
Other savings deposits (excluding MMDAs)$13,975,0002,482
Total time deposits$53,424,0003,059
Total time and savings deposits$88,359,0003,913
Noninterest-bearing deposits$13,520,0003,751
Interest-bearing deposits$88,359,0003,921
Retail deposits$83,852,0003,983
Estimated insured deposits$83,386,0003,879
IRAs and Keogh plan accounts$2,646,0005,726
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$90,100,0004,272
Deposits held in domestic offices$90,100,0004,265
Individuals, partnerships, and corporations$86,836,0004,096
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$3,262,0004,629
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,598,0003,983
Demand deposits$8,777,0004,583
Nontransaction accounts$68,502,0003,536
Money market deposit accounts (MMDAs)$3,732,0005,647
Other savings deposits (excluding MMDAs)$13,122,0002,410
Total time deposits$51,648,0003,159
Total time and savings deposits$81,323,0004,069
Noninterest-bearing deposits$8,777,0004,892
Interest-bearing deposits$81,323,0004,079
Retail deposits$76,458,0004,203
Estimated insured deposits$82,606,0003,874
IRAs and Keogh plan accounts$2,447,0005,905
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$87,808,0004,239
Deposits held in domestic offices$87,808,0004,235
Individuals, partnerships, and corporations$83,946,0004,079
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$3,861,0004,287
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,469,0004,277
Demand deposits$7,419,0004,973
Nontransaction accounts$69,339,0003,384
Money market deposit accounts (MMDAs)$3,738,0005,436
Other savings deposits (excluding MMDAs)$12,443,0002,348
Total time deposits$53,158,0003,068
Total time and savings deposits$80,389,0003,954
Noninterest-bearing deposits$7,419,0005,273
Interest-bearing deposits$80,389,0003,990
Retail deposits$72,317,0004,287
Estimated insured deposits$79,539,0003,918
IRAs and Keogh plan accounts$2,061,0006,345
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$80,990,0004,516
Deposits held in domestic offices$80,990,0004,511
Individuals, partnerships, and corporations$79,483,0004,246
U.S. Government$05,591
States and political subdivisions in the U.S.$1,507,0006,265
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,511,0005,594
Demand deposits$6,909,0005,177
Nontransaction accounts$68,479,0003,356
Money market deposit accounts (MMDAs)$8,944,0003,613
Other savings deposits (excluding MMDAs)$15,015,0002,147
Total time deposits$44,520,0003,437
Total time and savings deposits$74,081,0004,225
Noninterest-bearing deposits$6,909,0005,483
Interest-bearing deposits$74,081,0004,250
Retail deposits$69,635,0004,442
Estimated insured deposits$75,194,0004,129
IRAs and Keogh plan accounts$2,181,0006,429
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$39,219,0007,241
Deposits held in domestic offices$39,219,0007,240
Individuals, partnerships, and corporations$39,219,0006,859
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,385,0008,901
Demand deposits$860,0008,963
Nontransaction accounts$36,834,0005,341
Money market deposit accounts (MMDAs)$5,876,0004,436
Other savings deposits (excluding MMDAs)$2,143,0006,954
Total time deposits$28,815,0004,895
Total time and savings deposits$38,359,0006,666
Noninterest-bearing deposits$860,0009,672
Interest-bearing deposits$38,359,0006,715
Retail deposits$29,939,0007,687
Estimated insured deposits$36,347,0006,986
IRAs and Keogh plan accounts$503,0009,236
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$29,068,0008,437
Deposits held in domestic offices$29,068,0008,435
Individuals, partnerships, and corporations$29,068,0008,029
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,639,0009,181
Demand deposits$1,048,0009,221
Nontransaction accounts$26,429,0006,557
Money market deposit accounts (MMDAs)$4,969,0004,810
Other savings deposits (excluding MMDAs)$1,844,0007,575
Total time deposits$19,616,0006,286
Total time and savings deposits$28,020,0007,948
Noninterest-bearing deposits$1,048,0009,925
Interest-bearing deposits$28,020,0008,017
Retail deposits$22,689,0008,765
Estimated insured deposits$25,729,0008,429
IRAs and Keogh plan accounts$242,00010,070
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$19,338,0009,972
Deposits held in domestic offices$19,338,0009,970
Individuals, partnerships, and corporations$19,338,0009,611
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,486,0009,869
Demand deposits$680,0009,817
Nontransaction accounts$17,852,0008,003
Money market deposit accounts (MMDAs)$5,759,0004,606
Other savings deposits (excluding MMDAs)$1,020,0008,986
Total time deposits$11,073,0008,242
Total time and savings deposits$18,658,0009,524
Noninterest-bearing deposits$680,00010,603
Interest-bearing deposits$18,658,0009,626
Retail deposits$15,597,00010,175
Estimated insured deposits$15,469,00010,225
IRAs and Keogh plan accounts$137,00010,743
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$3,408,00011,914
Deposits held in domestic offices$3,408,00011,914
Individuals, partnerships, and corporations$3,408,00011,759
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$582,00010,396
Demand deposits$122,00010,408
Nontransaction accounts$2,826,00010,432
Money market deposit accounts (MMDAs)$1,661,0007,897
Other savings deposits (excluding MMDAs)$91,00010,166
Total time deposits$1,074,00010,406
Total time and savings deposits$3,286,00011,715
Noninterest-bearing deposits$122,00011,476
Interest-bearing deposits$3,286,00011,842
Retail deposits$2,901,00011,909
Estimated insured deposits$2,171,00011,913
IRAs and Keogh plan accounts$2,00011,413
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA