Home > Paragon Commercial Bank > Total Deposits

Paragon Commercial Bank, Total Deposits

2017-12-31Rank
Total deposits$1,282,131,000512
Deposits held in domestic offices$1,282,131,000511
Individuals, partnerships, and corporations$1,249,963,000474
U.S. Government$01,191
States and political subdivisions in the U.S.$30,054,0001,588
Commercial banks and other depository institutions in U.S.$2,114,0001,225
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,029,0001,031
Demand deposits$39,439,0002,279
Nontransaction accounts$1,144,102,000479
Money market deposit accounts (MMDAs)$598,527,000382
Other savings deposits (excluding MMDAs)$376,621,000448
Total time deposits$168,954,000963
Total time and savings deposits$1,242,692,000464
Noninterest-bearing deposits$215,028,000633
Interest-bearing deposits$1,067,103,000476
Retail deposits$1,091,681,000520
Estimated insured deposits$509,601,000909
IRAs and Keogh plan accounts$2,540,0004,297
Brokered deposits$106,597,000371
Fully insured brokered deposits$106,597,000356
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,290,336,000510
Deposits held in domestic offices$1,290,336,000509
Individuals, partnerships, and corporations$1,258,267,000470
U.S. Government$01,147
States and political subdivisions in the U.S.$29,554,0001,547
Commercial banks and other depository institutions in U.S.$2,515,0001,174
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,664,000809
Demand deposits$43,053,0002,069
Nontransaction accounts$1,129,672,000485
Money market deposit accounts (MMDAs)$583,774,000392
Other savings deposits (excluding MMDAs)$376,621,000446
Total time deposits$169,278,000966
Total time and savings deposits$1,247,283,000469
Noninterest-bearing deposits$253,959,000530
Interest-bearing deposits$1,036,377,000483
Retail deposits$1,102,942,000509
Estimated insured deposits$523,111,000878
IRAs and Keogh plan accounts$2,593,0004,346
Brokered deposits$126,858,000331
Fully insured brokered deposits$126,858,000308
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,183,695,000544
Deposits held in domestic offices$1,183,695,000543
Individuals, partnerships, and corporations$1,151,433,000505
U.S. Government$01,163
States and political subdivisions in the U.S.$29,544,0001,535
Commercial banks and other depository institutions in U.S.$2,718,0001,155
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,015,000643
Demand deposits$40,217,0002,187
Nontransaction accounts$986,680,000539
Money market deposit accounts (MMDAs)$515,548,000420
Other savings deposits (excluding MMDAs)$291,603,000546
Total time deposits$179,530,000912
Total time and savings deposits$1,143,478,000500
Noninterest-bearing deposits$207,969,000635
Interest-bearing deposits$975,726,000515
Retail deposits$1,006,347,000542
Estimated insured deposits$509,998,000899
IRAs and Keogh plan accounts$2,584,0004,390
Brokered deposits$122,395,000347
Fully insured brokered deposits$122,395,000320
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,268,322,000507
Deposits held in domestic offices$1,268,322,000506
Individuals, partnerships, and corporations$1,219,089,000480
U.S. Government$01,186
States and political subdivisions in the U.S.$45,094,0001,093
Commercial banks and other depository institutions in U.S.$4,139,0001,049
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,614,000737
Demand deposits$44,130,0002,019
Nontransaction accounts$1,094,708,000493
Money market deposit accounts (MMDAs)$550,032,000407
Other savings deposits (excluding MMDAs)$351,428,000468
Total time deposits$193,248,000840
Total time and savings deposits$1,224,192,000475
Noninterest-bearing deposits$223,927,000587
Interest-bearing deposits$1,044,395,000475
Retail deposits$1,082,885,000514
Estimated insured deposits$528,715,000868
IRAs and Keogh plan accounts$2,570,0004,460
Brokered deposits$134,670,000311
Fully insured brokered deposits$134,670,000289
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,175,487,000534
Deposits held in domestic offices$1,175,487,000533
Individuals, partnerships, and corporations$1,126,963,000503
U.S. Government$01,254
States and political subdivisions in the U.S.$45,143,0001,067
Commercial banks and other depository institutions in U.S.$3,381,0001,125
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,902,000854
Demand deposits$63,662,0001,377
Nontransaction accounts$1,022,585,000514
Money market deposit accounts (MMDAs)$512,402,000426
Other savings deposits (excluding MMDAs)$291,179,000536
Total time deposits$219,004,000746
Total time and savings deposits$1,111,825,000497
Noninterest-bearing deposits$212,273,000593
Interest-bearing deposits$963,214,000509
Retail deposits$987,331,000543
Estimated insured deposits$513,541,000871
IRAs and Keogh plan accounts$2,599,0004,494
Brokered deposits$136,362,000293
Fully insured brokered deposits$136,362,000274
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,203,017,000515
Deposits held in domestic offices$1,203,017,000514
Individuals, partnerships, and corporations$1,173,930,000479
U.S. Government$01,248
States and political subdivisions in the U.S.$25,566,0001,673
Commercial banks and other depository institutions in U.S.$3,521,0001,118
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,617,000872
Demand deposits$48,433,0001,816
Nontransaction accounts$1,057,400,000498
Money market deposit accounts (MMDAs)$533,143,000414
Other savings deposits (excluding MMDAs)$280,668,000544
Total time deposits$243,589,000669
Total time and savings deposits$1,154,584,000488
Noninterest-bearing deposits$190,057,000646
Interest-bearing deposits$1,012,960,000472
Retail deposits$960,114,000556
Estimated insured deposits$521,983,000862
IRAs and Keogh plan accounts$2,590,0004,542
Brokered deposits$191,790,000233
Fully insured brokered deposits$191,790,000219
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,104,262,000553
Deposits held in domestic offices$1,104,262,000552
Individuals, partnerships, and corporations$1,074,833,000504
U.S. Government$01,147
States and political subdivisions in the U.S.$24,454,0001,746
Commercial banks and other depository institutions in U.S.$4,975,0001,006
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,590,000892
Demand deposits$45,212,0001,894
Nontransaction accounts$961,672,000529
Money market deposit accounts (MMDAs)$446,978,000447
Other savings deposits (excluding MMDAs)$248,491,000596
Total time deposits$266,203,000599
Total time and savings deposits$1,059,050,000508
Noninterest-bearing deposits$180,246,000654
Interest-bearing deposits$924,016,000514
Retail deposits$876,861,000593
Estimated insured deposits$514,326,000871
IRAs and Keogh plan accounts$2,359,0004,712
Brokered deposits$179,134,000246
Fully insured brokered deposits$179,134,000231
Deposits obtained via list services, yet not brokered$745,0001,237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,049,098,000581
Deposits held in domestic offices$1,049,098,000580
Individuals, partnerships, and corporations$1,015,798,000527
U.S. Government$01,159
States and political subdivisions in the U.S.$24,916,0001,761
Commercial banks and other depository institutions in U.S.$8,384,000807
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,977,000300
Demand deposits$167,682,000447
Nontransaction accounts$690,121,000705
Money market deposit accounts (MMDAs)$433,789,000455
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$256,332,000627
Total time and savings deposits$881,416,000598
Noninterest-bearing deposits$167,682,000693
Interest-bearing deposits$881,416,000539
Retail deposits$834,658,000623
Estimated insured deposits$499,348,000900
IRAs and Keogh plan accounts$2,270,0004,779
Brokered deposits$173,471,000246
Fully insured brokered deposits$173,214,000236
Deposits obtained via list services, yet not brokered$6,065,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$984,281,000604
Deposits held in domestic offices$984,281,000603
Individuals, partnerships, and corporations$941,244,000563
U.S. Government$01,296
States and political subdivisions in the U.S.$25,110,0001,719
Commercial banks and other depository institutions in U.S.$17,927,000505
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,886,000354
Demand deposits$160,185,000459
Nontransaction accounts$687,395,000691
Money market deposit accounts (MMDAs)$367,588,000502
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$319,807,000470
Total time and savings deposits$824,096,000618
Noninterest-bearing deposits$160,185,000722
Interest-bearing deposits$824,096,000566
Retail deposits$714,677,000722
Estimated insured deposits$510,221,000858
IRAs and Keogh plan accounts$936,0005,611
Brokered deposits$236,435,000194
Fully insured brokered deposits$236,435,000185
Deposits obtained via list services, yet not brokered$16,461,000430
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,057,899,000561
Deposits held in domestic offices$1,057,899,000560
Individuals, partnerships, and corporations$1,001,531,000521
U.S. Government$01,197
States and political subdivisions in the U.S.$24,436,0001,702
Commercial banks and other depository institutions in U.S.$31,932,000329
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,824,000302
Demand deposits$163,056,000435
Nontransaction accounts$726,075,000663
Money market deposit accounts (MMDAs)$333,968,000534
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$392,106,000386
Total time and savings deposits$894,843,000572
Noninterest-bearing deposits$163,056,000708
Interest-bearing deposits$894,843,000522
Retail deposits$725,786,000708
Estimated insured deposits$590,716,000735
IRAs and Keogh plan accounts$728,0005,782
Brokered deposits$297,258,000166
Fully insured brokered deposits$297,258,000158
Deposits obtained via list services, yet not brokered$28,080,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,026,510,000568
Deposits held in domestic offices$1,026,510,000567
Individuals, partnerships, and corporations$952,428,000544
U.S. Government$01,235
States and political subdivisions in the U.S.$24,254,0001,717
Commercial banks and other depository institutions in U.S.$49,828,000237
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,752,000310
Demand deposits$164,067,000435
Nontransaction accounts$703,758,000674
Money market deposit accounts (MMDAs)$331,330,000525
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$372,428,000400
Total time and savings deposits$862,443,000591
Noninterest-bearing deposits$164,067,000686
Interest-bearing deposits$862,443,000532
Retail deposits$733,694,000691
Estimated insured deposits$560,193,000784
IRAs and Keogh plan accounts$728,0005,853
Brokered deposits$258,371,000173
Fully insured brokered deposits$258,371,000167
Deposits obtained via list services, yet not brokered$48,156,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$948,756,000616
Deposits held in domestic offices$948,756,000615
Individuals, partnerships, and corporations$850,938,000599
U.S. Government$01,228
States and political subdivisions in the U.S.$24,491,0001,731
Commercial banks and other depository institutions in U.S.$73,327,000171
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,440,000332
Demand deposits$146,314,000485
Nontransaction accounts$645,316,000737
Money market deposit accounts (MMDAs)$290,805,000580
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$354,511,000429
Total time and savings deposits$802,442,000624
Noninterest-bearing deposits$146,314,000764
Interest-bearing deposits$802,442,000566
Retail deposits$695,468,000735
Estimated insured deposits$525,745,000825
IRAs and Keogh plan accounts$737,0005,907
Brokered deposits$220,558,000186
Fully insured brokered deposits$220,558,000177
Deposits obtained via list services, yet not brokered$71,688,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$885,318,000639
Deposits held in domestic offices$885,318,000639
Individuals, partnerships, and corporations$747,801,000676
U.S. Government$01,345
States and political subdivisions in the U.S.$24,462,0001,679
Commercial banks and other depository institutions in U.S.$113,055,000117
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,947,000432
Demand deposits$120,159,000568
Nontransaction accounts$652,371,000711
Money market deposit accounts (MMDAs)$263,458,000605
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$388,913,000375
Total time and savings deposits$765,159,000645
Noninterest-bearing deposits$120,159,000899
Interest-bearing deposits$765,159,000582
Retail deposits$632,289,000802
Estimated insured deposits$544,855,000787
IRAs and Keogh plan accounts$735,0005,989
Brokered deposits$219,403,000176
Fully insured brokered deposits$219,403,000167
Deposits obtained via list services, yet not brokered$111,461,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$881,405,000635
Deposits held in domestic offices$881,405,000634
Individuals, partnerships, and corporations$747,472,000668
U.S. Government$01,257
States and political subdivisions in the U.S.$12,626,0002,638
Commercial banks and other depository institutions in U.S.$121,307,000107
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,106,000423
Demand deposits$104,620,000648
Nontransaction accounts$653,299,000714
Money market deposit accounts (MMDAs)$239,774,000644
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$413,523,000353
Total time and savings deposits$776,785,000626
Noninterest-bearing deposits$104,620,0001,005
Interest-bearing deposits$776,785,000567
Retail deposits$612,040,000821
Estimated insured deposits$556,385,000772
IRAs and Keogh plan accounts$597,0006,135
Brokered deposits$235,119,000155
Fully insured brokered deposits$235,119,000152
Deposits obtained via list services, yet not brokered$119,726,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$864,060,000632
Deposits held in domestic offices$864,060,000630
Individuals, partnerships, and corporations$700,465,000704
U.S. Government$01,331
States and political subdivisions in the U.S.$12,559,0002,647
Commercial banks and other depository institutions in U.S.$151,036,00088
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,042,000416
Demand deposits$104,054,000620
Nontransaction accounts$641,018,000726
Money market deposit accounts (MMDAs)$238,672,000642
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$402,346,000375
Total time and savings deposits$760,006,000633
Noninterest-bearing deposits$104,054,000972
Interest-bearing deposits$760,006,000583
Retail deposits$619,447,000806
Estimated insured deposits$629,999,000675
IRAs and Keogh plan accounts$598,0006,201
Brokered deposits$213,035,000168
Fully insured brokered deposits$66,185,000352
Deposits obtained via list services, yet not brokered$129,617,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$822,989,000677
Deposits held in domestic offices$822,989,000675
Individuals, partnerships, and corporations$644,106,000789
U.S. Government$01,317
States and political subdivisions in the U.S.$13,650,0002,547
Commercial banks and other depository institutions in U.S.$165,233,00081
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,553,000453
Demand deposits$93,162,000676
Nontransaction accounts$618,436,000761
Money market deposit accounts (MMDAs)$197,445,000750
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$420,991,000359
Total time and savings deposits$729,827,000675
Noninterest-bearing deposits$93,162,0001,056
Interest-bearing deposits$729,827,000609
Retail deposits$510,471,000988
Estimated insured deposits$608,068,000706
IRAs and Keogh plan accounts$604,0006,263
Brokered deposits$220,086,000157
Fully insured brokered deposits$220,086,000149
Deposits obtained via list services, yet not brokered$144,908,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$770,862,000716
Deposits held in domestic offices$770,862,000715
Individuals, partnerships, and corporations$625,671,000801
U.S. Government$01,474
States and political subdivisions in the U.S.$14,090,0002,473
Commercial banks and other depository institutions in U.S.$131,101,00093
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,049,000512
Demand deposits$83,897,000768
Nontransaction accounts$587,813,000789
Money market deposit accounts (MMDAs)$178,763,000802
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$409,050,000369
Total time and savings deposits$686,965,000705
Noninterest-bearing deposits$83,897,0001,176
Interest-bearing deposits$686,965,000640
Retail deposits$504,632,000987
Estimated insured deposits$576,398,000735
IRAs and Keogh plan accounts$871,0006,215
Brokered deposits$241,877,000140
Fully insured brokered deposits$98,140,000244
Deposits obtained via list services, yet not brokered$119,324,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$753,918,000731
Deposits held in domestic offices$753,918,000730
Individuals, partnerships, and corporations$578,479,000865
U.S. Government$01,406
States and political subdivisions in the U.S.$3,875,0004,461
Commercial banks and other depository institutions in U.S.$171,564,00076
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,893,000531
Demand deposits$77,167,000808
Nontransaction accounts$585,025,000795
Money market deposit accounts (MMDAs)$153,353,000882
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$431,673,000353
Total time and savings deposits$676,751,000710
Noninterest-bearing deposits$77,167,0001,225
Interest-bearing deposits$676,751,000645
Retail deposits$421,686,0001,181
Estimated insured deposits$590,302,000719
IRAs and Keogh plan accounts$858,0006,292
Brokered deposits$228,005,000140
Fully insured brokered deposits$228,005,000134
Deposits obtained via list services, yet not brokered$159,048,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$758,720,000711
Deposits held in domestic offices$758,720,000708
Individuals, partnerships, and corporations$532,556,000940
U.S. Government$01,377
States and political subdivisions in the U.S.$40,158,000966
Commercial banks and other depository institutions in U.S.$186,006,00073
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,096,000508
Demand deposits$72,062,000840
Nontransaction accounts$585,624,000790
Money market deposit accounts (MMDAs)$142,065,000912
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$443,559,000351
Total time and savings deposits$686,658,000699
Noninterest-bearing deposits$72,062,0001,261
Interest-bearing deposits$686,658,000637
Retail deposits$513,485,000955
Estimated insured deposits$594,731,000715
IRAs and Keogh plan accounts$1,512,0005,949
Brokered deposits$225,956,000139
Fully insured brokered deposits$81,162,000279
Deposits obtained via list services, yet not brokered$173,132,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$741,001,000736
Deposits held in domestic offices$741,001,000734
Individuals, partnerships, and corporations$504,395,000995
U.S. Government$01,424
States and political subdivisions in the U.S.$40,573,000976
Commercial banks and other depository institutions in U.S.$196,033,00072
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,584,000686
Demand deposits$62,843,000975
Nontransaction accounts$604,417,000762
Money market deposit accounts (MMDAs)$133,872,000962
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$470,545,000335
Total time and savings deposits$678,158,000713
Noninterest-bearing deposits$62,843,0001,426
Interest-bearing deposits$678,158,000644
Retail deposits$401,224,0001,253
Estimated insured deposits$595,541,000717
IRAs and Keogh plan accounts$1,311,0006,129
Brokered deposits$243,475,000131
Fully insured brokered deposits$243,475,000127
Deposits obtained via list services, yet not brokered$181,437,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$701,795,000779
Deposits held in domestic offices$701,795,000778
Individuals, partnerships, and corporations$485,266,0001,030
U.S. Government$01,583
States and political subdivisions in the U.S.$26,105,0001,491
Commercial banks and other depository institutions in U.S.$190,424,00077
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,079,0003,728
Demand deposits$13,298,0004,586
Nontransaction accounts$667,716,000684
Money market deposit accounts (MMDAs)$134,976,000954
Other savings deposits (excluding MMDAs)$99,152,0001,097
Total time deposits$433,588,000388
Total time and savings deposits$688,497,000699
Noninterest-bearing deposits$63,922,0001,431
Interest-bearing deposits$637,873,000684
Retail deposits$431,535,0001,157
Estimated insured deposits$570,723,000803
IRAs and Keogh plan accounts$478,0006,622
Brokered deposits$217,949,000133
Fully insured brokered deposits$217,949,000128
Deposits obtained via list services, yet not brokered$176,348,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$755,306,000713
Deposits held in domestic offices$755,306,000711
Individuals, partnerships, and corporations$539,295,000918
U.S. Government$01,457
States and political subdivisions in the U.S.$28,933,0001,327
Commercial banks and other depository institutions in U.S.$187,078,00077
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,685,0002,726
Demand deposits$14,844,0004,097
Nontransaction accounts$709,621,000649
Money market deposit accounts (MMDAs)$169,083,000798
Other savings deposits (excluding MMDAs)$86,584,0001,181
Total time deposits$453,953,000373
Total time and savings deposits$740,462,000646
Noninterest-bearing deposits$59,411,0001,449
Interest-bearing deposits$695,895,000634
Retail deposits$419,367,0001,181
Estimated insured deposits$585,512,000776
IRAs and Keogh plan accounts$478,0006,716
Brokered deposits$269,767,000119
Fully insured brokered deposits$269,767,000113
Deposits obtained via list services, yet not brokered$173,819,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$740,695,000727
Deposits held in domestic offices$740,695,000725
Individuals, partnerships, and corporations$527,578,000936
U.S. Government$01,535
States and political subdivisions in the U.S.$23,243,0001,615
Commercial banks and other depository institutions in U.S.$189,874,00071
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,379,0002,853
Demand deposits$14,632,0004,120
Nontransaction accounts$697,316,000660
Money market deposit accounts (MMDAs)$139,381,000924
Other savings deposits (excluding MMDAs)$94,269,0001,119
Total time deposits$463,666,000372
Total time and savings deposits$726,063,000666
Noninterest-bearing deposits$69,362,0001,206
Interest-bearing deposits$671,333,000652
Retail deposits$437,977,0001,113
Estimated insured deposits$599,690,000758
IRAs and Keogh plan accounts$320,0006,832
Brokered deposits$250,987,000124
Fully insured brokered deposits$250,987,000120
Deposits obtained via list services, yet not brokered$175,852,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$752,848,000708
Deposits held in domestic offices$752,848,000707
Individuals, partnerships, and corporations$532,062,000928
U.S. Government$01,579
States and political subdivisions in the U.S.$27,540,0001,436
Commercial banks and other depository institutions in U.S.$193,246,00067
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,008,0003,469
Demand deposits$10,093,0005,135
Nontransaction accounts$717,840,000641
Money market deposit accounts (MMDAs)$143,137,000905
Other savings deposits (excluding MMDAs)$82,006,0001,220
Total time deposits$492,697,000363
Total time and savings deposits$742,755,000648
Noninterest-bearing deposits$51,906,0001,608
Interest-bearing deposits$700,942,000627
Retail deposits$413,833,0001,208
Estimated insured deposits$614,317,000743
IRAs and Keogh plan accounts$06,985
Brokered deposits$279,358,000118
Fully insured brokered deposits$279,358,000112
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$745,619,000710
Deposits held in domestic offices$745,619,000707
Individuals, partnerships, and corporations$541,944,000909
U.S. Government$01,780
States and political subdivisions in the U.S.$26,285,0001,402
Commercial banks and other depository institutions in U.S.$177,390,00060
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,518,0003,785
Demand deposits$10,739,0004,898
Nontransaction accounts$715,101,000637
Money market deposit accounts (MMDAs)$133,156,000938
Other savings deposits (excluding MMDAs)$75,793,0001,226
Total time deposits$506,152,000360
Total time and savings deposits$734,880,000648
Noninterest-bearing deposits$48,076,0001,649
Interest-bearing deposits$697,543,000636
Retail deposits$370,560,0001,321
Estimated insured deposits$625,024,000712
IRAs and Keogh plan accounts$07,019
Brokered deposits$306,616,000109
Fully insured brokered deposits$306,616,000107
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$778,978,000686
Deposits held in domestic offices$778,978,000682
Individuals, partnerships, and corporations$572,904,000858
U.S. Government$01,652
States and political subdivisions in the U.S.$25,936,0001,347
Commercial banks and other depository institutions in U.S.$180,138,00062
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,719,0002,199
Demand deposits$29,577,0001,999
Nontransaction accounts$727,259,000641
Money market deposit accounts (MMDAs)$129,975,000954
Other savings deposits (excluding MMDAs)$55,744,0001,443
Total time deposits$541,540,000350
Total time and savings deposits$749,401,000645
Noninterest-bearing deposits$46,000,0001,645
Interest-bearing deposits$732,978,000616
Retail deposits$373,815,0001,288
Estimated insured deposits$624,474,000718
IRAs and Keogh plan accounts$07,095
Brokered deposits$336,005,000105
Fully insured brokered deposits$336,005,000102
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$875,374,000611
Deposits held in domestic offices$875,374,000608
Individuals, partnerships, and corporations$685,036,000721
U.S. Government$01,633
States and political subdivisions in the U.S.$21,501,0001,613
Commercial banks and other depository institutions in U.S.$168,837,00068
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,267,0001,786
Demand deposits$28,801,0001,965
Nontransaction accounts$816,107,000574
Money market deposit accounts (MMDAs)$163,596,000767
Other savings deposits (excluding MMDAs)$84,371,0001,141
Total time deposits$568,140,000348
Total time and savings deposits$846,573,000570
Noninterest-bearing deposits$71,285,0001,042
Interest-bearing deposits$804,089,000557
Retail deposits$454,068,0001,042
Estimated insured deposits$696,306,000625
IRAs and Keogh plan accounts$07,164
Brokered deposits$342,477,000107
Fully insured brokered deposits$342,477,000104
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$907,275,000603
Deposits held in domestic offices$907,275,000599
Individuals, partnerships, and corporations$699,899,000705
U.S. Government$01,643
States and political subdivisions in the U.S.$19,068,0001,829
Commercial banks and other depository institutions in U.S.$188,308,00061
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,804,0002,414
Demand deposits$20,804,0002,795
Nontransaction accounts$861,471,000559
Money market deposit accounts (MMDAs)$160,492,000786
Other savings deposits (excluding MMDAs)$87,129,0001,119
Total time deposits$613,850,000325
Total time and savings deposits$886,471,000556
Noninterest-bearing deposits$64,727,0001,127
Interest-bearing deposits$842,548,000542
Retail deposits$464,152,0001,038
Estimated insured deposits$737,348,000603
IRAs and Keogh plan accounts$07,224
Brokered deposits$362,724,000112
Fully insured brokered deposits$362,724,000108
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$933,096,000581
Deposits held in domestic offices$933,096,000579
Individuals, partnerships, and corporations$740,093,000668
U.S. Government$02,902
States and political subdivisions in the U.S.$24,056,0001,439
Commercial banks and other depository institutions in U.S.$168,947,00064
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,424,0003,118
Demand deposits$17,873,0003,185
Nontransaction accounts$897,672,000538
Money market deposit accounts (MMDAs)$169,449,000742
Other savings deposits (excluding MMDAs)$77,790,0001,183
Total time deposits$650,433,000322
Total time and savings deposits$915,223,000540
Noninterest-bearing deposits$63,429,0001,107
Interest-bearing deposits$869,667,000531
Retail deposits$412,999,0001,149
Estimated insured deposits$765,468,000576
IRAs and Keogh plan accounts$239,0007,213
Brokered deposits$421,422,000101
Fully insured brokered deposits$421,422,00098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,029,562,000523
Deposits held in domestic offices$1,029,562,000521
Individuals, partnerships, and corporations$869,712,000563
U.S. Government$03,279
States and political subdivisions in the U.S.$26,253,0001,301
Commercial banks and other depository institutions in U.S.$133,597,00077
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,023,0002,236
Demand deposits$22,630,0002,388
Nontransaction accounts$983,539,000489
Money market deposit accounts (MMDAs)$215,387,000627
Other savings deposits (excluding MMDAs)$99,303,000965
Total time deposits$668,849,000308
Total time and savings deposits$1,006,932,000484
Noninterest-bearing deposits$84,813,000793
Interest-bearing deposits$944,749,000495
Retail deposits$426,881,0001,115
Estimated insured deposits$814,632,000515
IRAs and Keogh plan accounts$398,0007,239
Brokered deposits$480,208,00096
Fully insured brokered deposits$480,208,00093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,052,289,000504
Deposits held in domestic offices$1,052,289,000503
Individuals, partnerships, and corporations$897,556,000547
U.S. Government$03,428
States and political subdivisions in the U.S.$45,761,000719
Commercial banks and other depository institutions in U.S.$108,972,00095
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,251,0001,987
Demand deposits$21,994,0002,394
Nontransaction accounts$1,002,038,000466
Money market deposit accounts (MMDAs)$239,096,000560
Other savings deposits (excluding MMDAs)$76,050,0001,182
Total time deposits$686,892,000308
Total time and savings deposits$1,030,295,000467
Noninterest-bearing deposits$64,920,0001,029
Interest-bearing deposits$987,369,000471
Retail deposits$409,320,0001,163
Estimated insured deposits$809,035,000514
IRAs and Keogh plan accounts$274,0007,351
Brokered deposits$528,350,00092
Fully insured brokered deposits$528,350,00087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$967,357,000563
Deposits held in domestic offices$967,357,000562
Individuals, partnerships, and corporations$874,176,000575
U.S. Government$03,500
States and political subdivisions in the U.S.$51,477,000669
Commercial banks and other depository institutions in U.S.$41,704,000266
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,981,0002,002
Demand deposits$19,644,0002,694
Nontransaction accounts$917,376,000531
Money market deposit accounts (MMDAs)$253,165,000543
Other savings deposits (excluding MMDAs)$73,713,0001,196
Total time deposits$590,498,000386
Total time and savings deposits$947,713,000533
Noninterest-bearing deposits$19,644,0003,192
Interest-bearing deposits$947,713,000505
Retail deposits$367,478,0001,312
Estimated insured deposits$658,351,000658
IRAs and Keogh plan accounts$246,0007,456
Brokered deposits$473,679,000113
Fully insured brokered deposits$473,679,000109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$931,726,000581
Deposits held in domestic offices$931,726,000577
Individuals, partnerships, and corporations$867,505,000576
U.S. Government$03,705
States and political subdivisions in the U.S.$53,489,000628
Commercial banks and other depository institutions in U.S.$10,732,000698
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,707,0002,975
Demand deposits$15,241,0003,586
Nontransaction accounts$896,019,000538
Money market deposit accounts (MMDAs)$221,721,000596
Other savings deposits (excluding MMDAs)$75,544,0001,178
Total time deposits$598,754,000390
Total time and savings deposits$916,485,000545
Noninterest-bearing deposits$15,241,0003,934
Interest-bearing deposits$916,485,000521
Retail deposits$792,065,000543
Estimated insured deposits$658,988,000658
IRAs and Keogh plan accounts$435,0007,402
Brokered deposits$506,787,000113
Fully insured brokered deposits$506,787,000105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$898,708,000600
Deposits held in domestic offices$898,708,000595
Individuals, partnerships, and corporations$834,819,000603
U.S. Government$03,620
States and political subdivisions in the U.S.$22,684,0001,433
Commercial banks and other depository institutions in U.S.$41,205,000264
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,671,0002,132
Demand deposits$21,997,0002,307
Nontransaction accounts$854,037,000575
Money market deposit accounts (MMDAs)$185,547,000681
Other savings deposits (excluding MMDAs)$65,263,0001,275
Total time deposits$603,227,000410
Total time and savings deposits$876,711,000573
Noninterest-bearing deposits$21,997,0002,862
Interest-bearing deposits$876,711,000548
Retail deposits$818,392,000533
Estimated insured deposits$684,735,000626
IRAs and Keogh plan accounts$732,0007,266
Brokered deposits$516,810,000119
Fully insured brokered deposits$516,810,000107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$897,900,000607
Deposits held in domestic offices$897,900,000603
Individuals, partnerships, and corporations$832,875,000610
U.S. Government$03,557
States and political subdivisions in the U.S.$20,449,0001,580
Commercial banks and other depository institutions in U.S.$44,576,000240
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,304,0001,715
Demand deposits$17,609,0002,987
Nontransaction accounts$845,596,000584
Money market deposit accounts (MMDAs)$154,430,000774
Other savings deposits (excluding MMDAs)$62,948,0001,290
Total time deposits$628,218,000409
Total time and savings deposits$880,291,000579
Noninterest-bearing deposits$17,609,0003,426
Interest-bearing deposits$880,291,000550
Retail deposits$827,823,000535
Estimated insured deposits$625,857,000615
IRAs and Keogh plan accounts$580,0007,415
Brokered deposits$551,516,000122
Fully insured brokered deposits$551,516,000109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$941,285,000581
Deposits held in domestic offices$941,285,000579
Individuals, partnerships, and corporations$912,067,000552
U.S. Government$03,628
States and political subdivisions in the U.S.$17,607,0001,851
Commercial banks and other depository institutions in U.S.$11,611,000674
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,578,0001,165
Demand deposits$20,343,0002,526
Nontransaction accounts$874,707,000562
Money market deposit accounts (MMDAs)$103,921,0001,047
Other savings deposits (excluding MMDAs)$59,980,0001,317
Total time deposits$710,805,000367
Total time and savings deposits$920,942,000555
Noninterest-bearing deposits$20,343,0003,039
Interest-bearing deposits$920,942,000528
Retail deposits$870,684,000500
Estimated insured deposits$715,860,000536
IRAs and Keogh plan accounts$370,0007,576
Brokered deposits$633,800,000124
Fully insured brokered deposits$633,800,000114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$973,694,000540
Deposits held in domestic offices$973,694,000537
Individuals, partnerships, and corporations$963,265,000509
U.S. Government$03,888
States and political subdivisions in the U.S.$7,678,0003,314
Commercial banks and other depository institutions in U.S.$2,751,0001,243
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,928,0002,100
Demand deposits$14,841,0003,586
Nontransaction accounts$929,766,000519
Money market deposit accounts (MMDAs)$104,676,0001,000
Other savings deposits (excluding MMDAs)$62,778,0001,241
Total time deposits$762,312,000341
Total time and savings deposits$958,853,000515
Noninterest-bearing deposits$14,841,0003,926
Interest-bearing deposits$958,853,000492
Retail deposits$913,848,000474
Estimated insured deposits$972,308,000386
IRAs and Keogh plan accounts$181,0007,709
Brokered deposits$695,887,000118
Fully insured brokered deposits$695,887,000108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$995,085,000519
Deposits held in domestic offices$995,085,000516
Individuals, partnerships, and corporations$989,450,000489
U.S. Government$03,764
States and political subdivisions in the U.S.$3,031,0004,843
Commercial banks and other depository institutions in U.S.$2,604,0001,222
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,796,0001,549
Demand deposits$23,035,0002,184
Nontransaction accounts$943,289,000494
Money market deposit accounts (MMDAs)$128,378,000880
Other savings deposits (excluding MMDAs)$56,123,0001,352
Total time deposits$758,788,000331
Total time and savings deposits$972,050,000492
Noninterest-bearing deposits$23,035,0002,736
Interest-bearing deposits$972,050,000466
Retail deposits$919,248,000457
Estimated insured deposits$803,509,000443
IRAs and Keogh plan accounts$94,0007,807
Brokered deposits$676,941,000111
Fully insured brokered deposits$676,941,00097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$924,355,000555
Deposits held in domestic offices$924,355,000551
Individuals, partnerships, and corporations$922,933,000520
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$1,422,0001,529
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,417,0001,494
Demand deposits$21,657,0002,432
Nontransaction accounts$869,938,000526
Money market deposit accounts (MMDAs)$89,153,0001,166
Other savings deposits (excluding MMDAs)$69,168,0001,187
Total time deposits$711,617,000339
Total time and savings deposits$902,698,000522
Noninterest-bearing deposits$54,417,0001,188
Interest-bearing deposits$869,938,000515
Retail deposits$864,425,000485
Estimated insured deposits$735,084,000467
IRAs and Keogh plan accounts$07,921
Brokered deposits$646,678,000103
Fully insured brokered deposits$646,678,00088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$889,697,000566
Deposits held in domestic offices$889,697,000563
Individuals, partnerships, and corporations$887,964,000533
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$1,733,0001,361
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,474,0004,751
Demand deposits$13,427,0003,873
Nontransaction accounts$870,223,000523
Money market deposit accounts (MMDAs)$105,577,0001,030
Other savings deposits (excluding MMDAs)$89,036,000928
Total time deposits$675,610,000350
Total time and savings deposits$876,270,000533
Noninterest-bearing deposits$72,411,000842
Interest-bearing deposits$817,286,000549
Retail deposits$839,467,000493
Estimated insured deposits$95,547,0003,797
IRAs and Keogh plan accounts$07,966
Brokered deposits$621,437,00094
Fully insured brokered deposits$621,437,00079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$724,697,000695
Deposits held in domestic offices$724,697,000692
Individuals, partnerships, and corporations$721,149,000653
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$3,548,000890
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,333,0001,521
Demand deposits$49,782,000808
Nontransaction accounts$670,364,000675
Money market deposit accounts (MMDAs)$104,304,0001,032
Other savings deposits (excluding MMDAs)$46,293,0001,478
Total time deposits$519,767,000445
Total time and savings deposits$674,915,000686
Noninterest-bearing deposits$75,302,000830
Interest-bearing deposits$649,395,000676
Retail deposits$687,235,000593
Estimated insured deposits$79,188,0004,285
IRAs and Keogh plan accounts$07,992
Brokered deposits$486,296,000110
Fully insured brokered deposits$486,296,00097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$731,681,000686
Deposits held in domestic offices$731,681,000683
Individuals, partnerships, and corporations$728,861,000639
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$2,820,000957
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,299,0003,066
Demand deposits$28,031,0001,732
Nontransaction accounts$700,382,000644
Money market deposit accounts (MMDAs)$88,877,0001,168
Other savings deposits (excluding MMDAs)$62,219,0001,239
Total time deposits$549,286,000412
Total time and savings deposits$703,650,000652
Noninterest-bearing deposits$69,171,000893
Interest-bearing deposits$662,510,000661
Retail deposits$698,003,000574
Estimated insured deposits$83,308,0004,120
IRAs and Keogh plan accounts$08,020
Brokered deposits$512,610,000102
Fully insured brokered deposits$512,610,00084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$753,046,000679
Deposits held in domestic offices$753,046,000677
Individuals, partnerships, and corporations$749,571,000641
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$3,475,000895
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,908,0001,620
Demand deposits$50,653,000861
Nontransaction accounts$699,138,000647
Money market deposit accounts (MMDAs)$98,017,0001,075
Other savings deposits (excluding MMDAs)$53,813,0001,361
Total time deposits$547,308,000425
Total time and savings deposits$702,393,000666
Noninterest-bearing deposits$85,572,000730
Interest-bearing deposits$667,474,000666
Retail deposits$723,571,000573
Estimated insured deposits$67,321,0004,770
IRAs and Keogh plan accounts$08,075
Brokered deposits$527,976,00098
Fully insured brokered deposits$527,976,00078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$640,427,000792
Deposits held in domestic offices$640,427,000790
Individuals, partnerships, and corporations$637,329,000739
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$3,098,000929
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,990,0002,114
Demand deposits$42,014,0001,121
Nontransaction accounts$594,437,000755
Money market deposit accounts (MMDAs)$93,099,0001,110
Other savings deposits (excluding MMDAs)$62,079,0001,236
Total time deposits$439,259,000539
Total time and savings deposits$598,413,000771
Noninterest-bearing deposits$82,181,000772
Interest-bearing deposits$558,246,000791
Retail deposits$204,341,0002,056
Estimated insured deposits$70,062,0004,644
IRAs and Keogh plan accounts$08,116
Brokered deposits$408,815,000117
Fully insured brokered deposits$408,815,00099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$546,250,000931
Deposits held in domestic offices$546,250,000929
Individuals, partnerships, and corporations$544,048,000872
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$2,202,0001,079
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,535,000778
Demand deposits$67,724,000633
Nontransaction accounts$455,715,000954
Money market deposit accounts (MMDAs)$84,714,0001,163
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$371,001,000635
Total time and savings deposits$478,526,000955
Noninterest-bearing deposits$67,724,000988
Interest-bearing deposits$478,526,000899
Retail deposits$178,301,0002,249
Estimated insured deposits$68,879,0004,641
IRAs and Keogh plan accounts$08,142
Brokered deposits$338,786,000132
Fully insured brokered deposits$338,786,000117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$539,631,000928
Deposits held in domestic offices$539,631,000926
Individuals, partnerships, and corporations$535,499,000882
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$4,132,000827
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,959,000613
Demand deposits$83,049,000492
Nontransaction accounts$434,672,000993
Money market deposit accounts (MMDAs)$97,914,0001,048
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$336,758,000692
Total time and savings deposits$456,582,000986
Noninterest-bearing deposits$83,049,000776
Interest-bearing deposits$456,582,000932
Retail deposits$206,255,0001,913
Estimated insured deposits$69,031,0004,616
IRAs and Keogh plan accounts$08,194
Brokered deposits$310,160,000142
Fully insured brokered deposits$310,160,000125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$455,570,0001,087
Deposits held in domestic offices$455,570,0001,084
Individuals, partnerships, and corporations$454,266,0001,014
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$1,304,0001,327
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,778,000885
Demand deposits$70,586,000668
Nontransaction accounts$366,792,0001,151
Money market deposit accounts (MMDAs)$82,236,0001,172
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$284,555,000789
Total time and savings deposits$384,984,0001,161
Noninterest-bearing deposits$70,587,000959
Interest-bearing deposits$384,983,0001,105
Retail deposits$174,309,0002,278
Estimated insured deposits$66,388,0004,745
IRAs and Keogh plan accounts$08,247
Brokered deposits$257,839,000164
Fully insured brokered deposits$257,839,000139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$410,909,0001,198
Deposits held in domestic offices$410,909,0001,194
Individuals, partnerships, and corporations$410,074,0001,111
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$835,0001,552
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,364,0001,193
Demand deposits$58,144,000853
Nontransaction accounts$336,545,0001,232
Money market deposit accounts (MMDAs)$85,243,0001,132
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$251,302,000864
Total time and savings deposits$352,765,0001,239
Noninterest-bearing deposits$58,144,0001,179
Interest-bearing deposits$352,765,0001,187
Retail deposits$162,904,0002,406
Estimated insured deposits$62,869,0004,901
IRAs and Keogh plan accounts$08,259
Brokered deposits$230,508,000168
Fully insured brokered deposits$230,508,000140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$393,103,0001,240
Deposits held in domestic offices$393,103,0001,238
Individuals, partnerships, and corporations$392,999,0001,144
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$103,0002,520
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,888,000930
Demand deposits$64,295,000780
Nontransaction accounts$302,215,0001,335
Money market deposit accounts (MMDAs)$72,537,0001,251
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$229,678,000930
Total time and savings deposits$328,808,0001,313
Noninterest-bearing deposits$64,295,0001,078
Interest-bearing deposits$328,808,0001,258
Retail deposits$166,687,0002,355
Estimated insured deposits$248,445,0001,435
IRAs and Keogh plan accounts$08,299
Brokered deposits$206,080,000176
Fully insured brokered deposits$206,080,000149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$397,785,0001,190
Deposits held in domestic offices$397,785,0001,187
Individuals, partnerships, and corporations$366,469,0001,204
U.S. Government$89,000703
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$31,227,000219
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,401,0001,049
Demand deposits$70,659,000676
Nontransaction accounts$314,384,0001,234
Money market deposit accounts (MMDAs)$68,776,0001,273
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$245,608,000817
Total time and savings deposits$327,126,0001,279
Noninterest-bearing deposits$70,659,000949
Interest-bearing deposits$327,126,0001,230
Retail deposits$155,665,0002,466
Estimated insured deposits$266,757,0001,302
IRAs and Keogh plan accounts$08,336
Brokered deposits$227,969,000158
Fully insured brokered deposits$227,969,000136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$404,699,0001,127
Deposits held in domestic offices$404,699,0001,125
Individuals, partnerships, and corporations$397,610,0001,071
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$7,073,000694
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,201,0001,194
Demand deposits$69,685,000703
Nontransaction accounts$326,498,0001,135
Money market deposit accounts (MMDAs)$56,346,0001,432
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$270,153,000697
Total time and savings deposits$335,014,0001,198
Noninterest-bearing deposits$69,685,000950
Interest-bearing deposits$335,014,0001,156
Retail deposits$138,937,0002,705
Estimated insured deposits$286,004,0001,150
IRAs and Keogh plan accounts$08,361
Brokered deposits$248,646,000143
Fully insured brokered deposits$248,646,000120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$305,167,0001,557
Deposits held in domestic offices$305,167,0001,552
Individuals, partnerships, and corporations$300,734,0001,466
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$4,419,000897
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,947,0001,901
Demand deposits$47,515,0001,130
Nontransaction accounts$248,220,0001,497
Money market deposit accounts (MMDAs)$56,461,0001,451
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$191,759,0001,005
Total time and savings deposits$257,652,0001,575
Noninterest-bearing deposits$47,515,0001,398
Interest-bearing deposits$257,653,0001,551
Retail deposits$117,817,0003,148
Estimated insured deposits$207,700,0001,688
IRAs and Keogh plan accounts$08,437
Brokered deposits$171,781,000167
Fully insured brokered deposits$171,781,000145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$295,099,0001,596
Deposits held in domestic offices$295,099,0001,590
Individuals, partnerships, and corporations$289,901,0001,502
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$5,198,000828
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,909,0002,368
Demand deposits$39,470,0001,419
Nontransaction accounts$247,190,0001,469
Money market deposit accounts (MMDAs)$55,878,0001,449
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$191,312,000970
Total time and savings deposits$255,629,0001,560
Noninterest-bearing deposits$39,470,0001,678
Interest-bearing deposits$255,629,0001,539
Retail deposits$108,945,0003,337
Estimated insured deposits$140,879,0002,497
IRAs and Keogh plan accounts$08,477
Brokered deposits$179,064,000159
Fully insured brokered deposits$179,064,000133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$262,974,0001,753
Deposits held in domestic offices$262,974,0001,748
Individuals, partnerships, and corporations$258,727,0001,656
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$4,244,000902
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,706,0001,755
Demand deposits$49,385,0001,021
Nontransaction accounts$204,268,0001,729
Money market deposit accounts (MMDAs)$56,566,0001,419
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$147,701,0001,288
Total time and savings deposits$213,589,0001,833
Noninterest-bearing deposits$49,385,0001,269
Interest-bearing deposits$213,589,0001,820
Retail deposits$119,728,0003,049
Estimated insured deposits$42,816,0006,157
IRAs and Keogh plan accounts$08,500
Brokered deposits$135,098,000182
Fully insured brokered deposits$135,098,000156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$235,397,0001,952
Deposits held in domestic offices$235,397,0001,945
Individuals, partnerships, and corporations$228,372,0001,869
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$7,025,000703
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,529,0002,763
Demand deposits$34,527,0001,639
Nontransaction accounts$194,868,0001,767
Money market deposit accounts (MMDAs)$55,730,0001,429
Other savings deposits (excluding MMDAs)$4,0008,776
Total time deposits$139,134,0001,342
Total time and savings deposits$200,870,0001,928
Noninterest-bearing deposits$34,575,0001,872
Interest-bearing deposits$200,822,0001,918
Retail deposits$101,936,0003,527
Estimated insured deposits$40,253,0006,394
IRAs and Keogh plan accounts$08,596
Brokered deposits$125,254,000179
Fully insured brokered deposits$125,254,000151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$222,813,0002,045
Deposits held in domestic offices$222,813,0002,040
Individuals, partnerships, and corporations$217,590,0001,935
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$5,220,000804
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,367,0002,830
Demand deposits$32,239,0001,726
Nontransaction accounts$183,446,0001,858
Money market deposit accounts (MMDAs)$48,867,0001,566
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$134,579,0001,396
Total time and savings deposits$190,574,0002,021
Noninterest-bearing deposits$32,239,0001,939
Interest-bearing deposits$190,574,0002,018
Retail deposits$93,658,0003,777
Estimated insured deposits$144,711,0002,388
IRAs and Keogh plan accounts$08,622
Brokered deposits$121,160,000174
Fully insured brokered deposits$121,160,000148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$209,286,0002,159
Deposits held in domestic offices$209,286,0002,154
Individuals, partnerships, and corporations$203,580,0002,065
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$5,703,000736
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,319,0003,306
Demand deposits$26,568,0001,979
Nontransaction accounts$178,967,0001,618
Money market deposit accounts (MMDAs)$46,823,0001,432
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$132,144,0001,158
Total time and savings deposits$182,718,0002,136
Noninterest-bearing deposits$26,568,0002,309
Interest-bearing deposits$182,718,0002,110
Retail deposits$82,856,0004,135
Estimated insured deposits$138,714,0002,488
IRAs and Keogh plan accounts$08,686
Brokered deposits$119,327,000168
Fully insured brokered deposits$119,327,000144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$199,110,0002,281
Deposits held in domestic offices$199,110,0002,276
Individuals, partnerships, and corporations$191,622,0002,192
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$7,484,000639
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,036,0002,955
Demand deposits$23,926,0002,179
Nontransaction accounts$166,074,0001,736
Money market deposit accounts (MMDAs)$43,398,0001,519
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$122,677,0001,300
Total time and savings deposits$175,184,0002,225
Noninterest-bearing deposits$23,927,0002,504
Interest-bearing deposits$175,183,0002,212
Retail deposits$84,650,0004,039
Estimated insured deposits$131,130,0002,643
IRAs and Keogh plan accounts$08,751
Brokered deposits$109,564,000175
Fully insured brokered deposits$109,564,000152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$210,272,0002,137
Deposits held in domestic offices$210,272,0002,132
Individuals, partnerships, and corporations$201,114,0002,082
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$9,154,000553
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,257,0002,249
Demand deposits$37,447,0001,297
Nontransaction accounts$167,015,0001,713
Money market deposit accounts (MMDAs)$42,375,0001,502
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$124,640,0001,294
Total time and savings deposits$172,825,0002,225
Noninterest-bearing deposits$37,447,0001,604
Interest-bearing deposits$172,825,0002,210
Retail deposits$94,544,0003,714
Estimated insured deposits$132,241,0002,632
IRAs and Keogh plan accounts$08,788
Brokered deposits$109,560,000172
Fully insured brokered deposits$88,032,000174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$188,332,0002,363
Deposits held in domestic offices$188,332,0002,358
Individuals, partnerships, and corporations$177,846,0002,299
U.S. Government$23,0001,688
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$10,463,000483
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,393,0003,419
Demand deposits$23,641,0002,057
Nontransaction accounts$160,939,0001,764
Money market deposit accounts (MMDAs)$36,971,0001,632
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$123,967,0001,298
Total time and savings deposits$164,691,0002,322
Noninterest-bearing deposits$23,641,0002,371
Interest-bearing deposits$164,691,0002,308
Retail deposits$74,839,0004,442
Estimated insured deposits$123,090,0002,803
IRAs and Keogh plan accounts$08,824
Brokered deposits$109,905,000167
Fully insured brokered deposits$84,306,000177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$167,583,0002,582
Deposits held in domestic offices$167,583,0002,578
Individuals, partnerships, and corporations$162,607,0002,463
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$4,972,000725
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,946,0003,118
Demand deposits$25,780,0001,887
Nontransaction accounts$137,637,0001,992
Money market deposit accounts (MMDAs)$33,688,0001,713
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$103,949,0001,552
Total time and savings deposits$141,803,0002,628
Noninterest-bearing deposits$25,780,0002,176
Interest-bearing deposits$141,803,0002,626
Retail deposits$74,329,0004,410
Estimated insured deposits$120,342,0002,815
IRAs and Keogh plan accounts$08,863
Brokered deposits$89,464,000191
Fully insured brokered deposits$68,871,000197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$152,179,0002,675
Deposits held in domestic offices$152,179,0002,669
Individuals, partnerships, and corporations$148,312,0002,547
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$3,867,000702
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,216,0006,697
Demand deposits$4,166,0006,601
Nontransaction accounts$143,963,0001,803
Money market deposit accounts (MMDAs)$32,780,0001,582
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$111,183,0001,430
Total time and savings deposits$148,013,0002,381
Noninterest-bearing deposits$5,006,0006,555
Interest-bearing deposits$147,173,0002,390
Retail deposits$56,420,0005,222
Estimated insured deposits$53,253,0005,399
IRAs and Keogh plan accounts$09,108
Brokered deposits$93,490,000158
Fully insured brokered deposits$93,490,000144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$87,609,0004,255
Deposits held in domestic offices$87,609,0004,251
Individuals, partnerships, and corporations$83,139,0004,115
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$4,470,000542
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,686,0007,772
Demand deposits$2,197,0007,830
Nontransaction accounts$82,923,0002,868
Money market deposit accounts (MMDAs)$8,529,0003,643
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$74,394,0002,167
Total time and savings deposits$85,412,0003,747
Noninterest-bearing deposits$2,197,0008,339
Interest-bearing deposits$85,412,0003,781
Retail deposits$48,667,0005,633
Estimated insured deposits$57,793,0005,024
IRAs and Keogh plan accounts$09,382
Brokered deposits$42,483,000265
Fully insured brokered deposits$41,477,000243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$28,606,0008,148
Deposits held in domestic offices$28,606,0008,146
Individuals, partnerships, and corporations$21,279,0008,594
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$7,327,000400
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,749,0008,619
Demand deposits$2,302,0007,932
Nontransaction accounts$25,857,0006,496
Money market deposit accounts (MMDAs)$9,693,0003,437
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$16,164,0006,715
Total time and savings deposits$26,304,0007,853
Noninterest-bearing deposits$2,302,0008,445
Interest-bearing deposits$26,304,0007,906
Retail deposits$20,697,0008,565
Estimated insured deposits$15,386,0009,212
IRAs and Keogh plan accounts$09,697
Brokered deposits$8,786,000455
Fully insured brokered deposits$3,896,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA