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Summit Bank, Total Deposits

2014-03-31Rank
Total deposits$987,371,000568
Deposits held in domestic offices$987,371,000566
Individuals, partnerships, and corporations$782,859,000633
U.S. Government$01,317
States and political subdivisions in the U.S.$188,420,000225
Commercial banks and other depository institutions in U.S.$16,092,000556
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,521,0006,536
Demand deposits$3,232,0006,323
Nontransaction accounts$983,850,000483
Money market deposit accounts (MMDAs)$131,948,000994
Other savings deposits (excluding MMDAs)$508,394,000266
Total time deposits$343,508,000456
Total time and savings deposits$984,139,000497
Noninterest-bearing deposits$153,456,000653
Interest-bearing deposits$833,915,000526
Retail deposits$811,013,000605
Estimated insured deposits$755,637,000560
IRAs and Keogh plan accounts$54,412,000422
Brokered deposits$81,721,000317
Fully insured brokered deposits$54,185,000399
Deposits obtained via list services, yet not brokered$5,406,000812
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$997,832,000544
Deposits held in domestic offices$997,832,000542
Individuals, partnerships, and corporations$776,873,000633
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$203,510,000197
Commercial banks and other depository institutions in U.S.$17,446,000504
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,485,0006,612
Demand deposits$2,896,0006,435
Nontransaction accounts$994,347,000471
Money market deposit accounts (MMDAs)$131,552,000988
Other savings deposits (excluding MMDAs)$503,502,000257
Total time deposits$359,293,000430
Total time and savings deposits$994,936,000483
Noninterest-bearing deposits$143,363,000678
Interest-bearing deposits$854,469,000502
Retail deposits$823,202,000589
Estimated insured deposits$716,122,000580
IRAs and Keogh plan accounts$55,270,000420
Brokered deposits$81,998,000303
Fully insured brokered deposits$54,463,000387
Deposits obtained via list services, yet not brokered$7,089,000715
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,015,408,000527
Deposits held in domestic offices$1,015,408,000525
Individuals, partnerships, and corporations$791,374,000619
U.S. Government$01,406
States and political subdivisions in the U.S.$206,121,000197
Commercial banks and other depository institutions in U.S.$17,913,000482
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,741,0006,665
Demand deposits$2,573,0006,544
Nontransaction accounts$1,011,667,000464
Money market deposit accounts (MMDAs)$123,098,0001,032
Other savings deposits (excluding MMDAs)$497,967,000259
Total time deposits$390,603,000393
Total time and savings deposits$1,012,835,000479
Noninterest-bearing deposits$144,521,000668
Interest-bearing deposits$870,887,000491
Retail deposits$829,307,000578
Estimated insured deposits$768,320,000549
IRAs and Keogh plan accounts$56,241,000430
Brokered deposits$78,514,000304
Fully insured brokered deposits$47,979,000423
Deposits obtained via list services, yet not brokered$7,485,000693
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$991,707,000533
Deposits held in domestic offices$991,707,000530
Individuals, partnerships, and corporations$789,718,000612
U.S. Government$01,377
States and political subdivisions in the U.S.$183,256,000212
Commercial banks and other depository institutions in U.S.$18,733,000487
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,700,0006,433
Demand deposits$7,130,0005,747
Nontransaction accounts$984,007,000473
Money market deposit accounts (MMDAs)$118,545,0001,046
Other savings deposits (excluding MMDAs)$470,073,000270
Total time deposits$395,389,000405
Total time and savings deposits$984,577,000488
Noninterest-bearing deposits$137,558,000672
Interest-bearing deposits$854,149,000502
Retail deposits$817,543,000583
Estimated insured deposits$768,528,000549
IRAs and Keogh plan accounts$58,354,000415
Brokered deposits$71,935,000319
Fully insured brokered deposits$40,400,000471
Deposits obtained via list services, yet not brokered$7,485,000695
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,012,411,000530
Deposits held in domestic offices$1,012,411,000528
Individuals, partnerships, and corporations$785,139,000615
U.S. Government$01,424
States and political subdivisions in the U.S.$207,950,000192
Commercial banks and other depository institutions in U.S.$19,322,000487
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,995,0006,638
Demand deposits$4,154,0006,384
Nontransaction accounts$1,006,416,000472
Money market deposit accounts (MMDAs)$118,359,0001,053
Other savings deposits (excluding MMDAs)$472,309,000267
Total time deposits$415,748,000385
Total time and savings deposits$1,008,257,000482
Noninterest-bearing deposits$149,102,000624
Interest-bearing deposits$863,309,000505
Retail deposits$831,772,000580
Estimated insured deposits$753,739,000561
IRAs and Keogh plan accounts$58,098,000421
Brokered deposits$66,018,000341
Fully insured brokered deposits$34,483,000517
Deposits obtained via list services, yet not brokered$7,139,000728
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$971,736,000563
Deposits held in domestic offices$971,736,000562
Individuals, partnerships, and corporations$784,312,000621
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$166,342,000232
Commercial banks and other depository institutions in U.S.$21,079,000451
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,968,0006,774
Demand deposits$4,593,0006,355
Nontransaction accounts$966,768,000488
Money market deposit accounts (MMDAs)$99,032,0001,196
Other savings deposits (excluding MMDAs)$455,875,000270
Total time deposits$411,861,000405
Total time and savings deposits$967,143,000503
Noninterest-bearing deposits$146,430,000648
Interest-bearing deposits$825,306,000536
Retail deposits$807,735,000601
Estimated insured deposits$753,440,000580
IRAs and Keogh plan accounts$58,600,000423
Brokered deposits$62,155,000350
Fully insured brokered deposits$30,620,000549
Deposits obtained via list services, yet not brokered$7,634,000698
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$979,938,000552
Deposits held in domestic offices$979,938,000549
Individuals, partnerships, and corporations$774,511,000627
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$182,860,000205
Commercial banks and other depository institutions in U.S.$22,565,000421
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,846,0006,912
Demand deposits$3,493,0006,578
Nontransaction accounts$976,091,000491
Money market deposit accounts (MMDAs)$95,877,0001,223
Other savings deposits (excluding MMDAs)$450,302,000266
Total time deposits$429,912,000396
Total time and savings deposits$976,444,000501
Noninterest-bearing deposits$153,079,000570
Interest-bearing deposits$826,859,000539
Retail deposits$797,687,000591
Estimated insured deposits$745,929,000583
IRAs and Keogh plan accounts$59,377,000427
Brokered deposits$70,341,000327
Fully insured brokered deposits$35,656,000506
Deposits obtained via list services, yet not brokered$7,832,000685
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$973,062,000554
Deposits held in domestic offices$973,062,000552
Individuals, partnerships, and corporations$780,544,000620
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$168,881,000220
Commercial banks and other depository institutions in U.S.$23,636,000400
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,285,0007,019
Demand deposits$2,331,0006,862
Nontransaction accounts$969,777,000490
Money market deposit accounts (MMDAs)$96,568,0001,202
Other savings deposits (excluding MMDAs)$442,137,000263
Total time deposits$431,072,000405
Total time and savings deposits$970,731,000500
Noninterest-bearing deposits$152,554,000571
Interest-bearing deposits$820,508,000536
Retail deposits$799,820,000590
Estimated insured deposits$751,764,000583
IRAs and Keogh plan accounts$58,164,000437
Brokered deposits$68,994,000336
Fully insured brokered deposits$34,080,000546
Deposits obtained via list services, yet not brokered$9,815,000609
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$969,926,000553
Deposits held in domestic offices$969,926,000550
Individuals, partnerships, and corporations$771,784,000627
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$173,481,000222
Commercial banks and other depository institutions in U.S.$24,660,000396
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,132,0005,825
Demand deposits$12,553,0004,553
Nontransaction accounts$955,794,000500
Money market deposit accounts (MMDAs)$98,579,0001,184
Other savings deposits (excluding MMDAs)$419,670,000270
Total time deposits$437,545,000406
Total time and savings deposits$957,373,000512
Noninterest-bearing deposits$140,351,000603
Interest-bearing deposits$829,575,000534
Retail deposits$773,001,000609
Estimated insured deposits$740,505,000588
IRAs and Keogh plan accounts$57,805,000439
Brokered deposits$70,005,000333
Fully insured brokered deposits$53,667,000390
Deposits obtained via list services, yet not brokered$9,815,000618
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$946,325,000568
Deposits held in domestic offices$946,325,000564
Individuals, partnerships, and corporations$735,561,000658
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$177,253,000200
Commercial banks and other depository institutions in U.S.$33,510,000285
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,571,0006,135
Demand deposits$9,705,0005,149
Nontransaction accounts$934,754,000503
Money market deposit accounts (MMDAs)$93,845,0001,200
Other savings deposits (excluding MMDAs)$403,436,000268
Total time deposits$437,473,000418
Total time and savings deposits$936,620,000513
Noninterest-bearing deposits$126,469,000630
Interest-bearing deposits$819,856,000542
Retail deposits$765,868,000602
Estimated insured deposits$725,079,000603
IRAs and Keogh plan accounts$56,597,000451
Brokered deposits$71,822,000346
Fully insured brokered deposits$39,814,000514
Deposits obtained via list services, yet not brokered$15,999,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$935,696,000574
Deposits held in domestic offices$935,696,000569
Individuals, partnerships, and corporations$727,616,000675
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$175,117,000193
Commercial banks and other depository institutions in U.S.$32,960,000291
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,636,0004,433
Demand deposits$12,080,0004,456
Nontransaction accounts$912,060,000521
Money market deposit accounts (MMDAs)$87,122,0001,283
Other savings deposits (excluding MMDAs)$386,318,000264
Total time deposits$438,619,000435
Total time and savings deposits$923,616,000529
Noninterest-bearing deposits$119,774,000641
Interest-bearing deposits$815,922,000541
Retail deposits$758,419,000610
Estimated insured deposits$714,647,000609
IRAs and Keogh plan accounts$54,088,000483
Brokered deposits$70,287,000359
Fully insured brokered deposits$37,166,000552
Deposits obtained via list services, yet not brokered$10,855,000580
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$922,102,000578
Deposits held in domestic offices$922,102,000575
Individuals, partnerships, and corporations$728,889,000667
U.S. Government$5,000976
States and political subdivisions in the U.S.$160,707,000208
Commercial banks and other depository institutions in U.S.$32,501,000305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,246,0003,626
Demand deposits$16,472,0003,477
Nontransaction accounts$891,856,000535
Money market deposit accounts (MMDAs)$75,865,0001,399
Other savings deposits (excluding MMDAs)$377,354,000264
Total time deposits$438,637,000444
Total time and savings deposits$905,630,000538
Noninterest-bearing deposits$119,840,000615
Interest-bearing deposits$802,262,000558
Retail deposits$751,505,000608
Estimated insured deposits$708,984,000614
IRAs and Keogh plan accounts$54,088,000478
Brokered deposits$66,388,000402
Fully insured brokered deposits$33,826,000641
Deposits obtained via list services, yet not brokered$13,312,000510
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$925,976,000584
Deposits held in domestic offices$925,976,000581
Individuals, partnerships, and corporations$703,275,000702
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$188,194,000179
Commercial banks and other depository institutions in U.S.$34,507,000294
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,149,0004,199
Demand deposits$13,116,0004,113
Nontransaction accounts$900,828,000540
Money market deposit accounts (MMDAs)$56,214,0001,735
Other savings deposits (excluding MMDAs)$387,390,000259
Total time deposits$457,224,000445
Total time and savings deposits$912,861,000543
Noninterest-bearing deposits$118,425,000599
Interest-bearing deposits$807,551,000565
Retail deposits$738,766,000629
Estimated insured deposits$707,062,000629
IRAs and Keogh plan accounts$52,893,000494
Brokered deposits$53,219,000499
Fully insured brokered deposits$31,303,000709
Deposits obtained via list services, yet not brokered$11,043,000577
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$909,189,000599
Deposits held in domestic offices$909,189,000597
Individuals, partnerships, and corporations$704,445,000699
U.S. Government$15,0001,214
States and political subdivisions in the U.S.$165,431,000201
Commercial banks and other depository institutions in U.S.$39,297,000269
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,564,0002,641
Demand deposits$21,837,0002,593
Nontransaction accounts$867,624,000560
Money market deposit accounts (MMDAs)$44,636,0002,051
Other savings deposits (excluding MMDAs)$368,229,000259
Total time deposits$454,760,000470
Total time and savings deposits$887,351,000559
Noninterest-bearing deposits$120,645,000569
Interest-bearing deposits$788,544,000585
Retail deposits$731,649,000627
Estimated insured deposits$692,325,000638
IRAs and Keogh plan accounts$52,037,000511
Brokered deposits$51,186,000535
Fully insured brokered deposits$31,426,000724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$875,959,000616
Deposits held in domestic offices$875,959,000612
Individuals, partnerships, and corporations$678,096,000735
U.S. Government$16,0001,113
States and political subdivisions in the U.S.$156,717,000206
Commercial banks and other depository institutions in U.S.$41,129,000253
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,287,0004,050
Demand deposits$12,256,0004,188
Nontransaction accounts$850,671,000564
Money market deposit accounts (MMDAs)$40,856,0002,191
Other savings deposits (excluding MMDAs)$366,776,000252
Total time deposits$443,039,000494
Total time and savings deposits$863,702,000572
Noninterest-bearing deposits$101,110,000648
Interest-bearing deposits$774,849,000587
Retail deposits$714,472,000640
Estimated insured deposits$676,158,000632
IRAs and Keogh plan accounts$51,827,000517
Brokered deposits$61,115,000512
Fully insured brokered deposits$31,069,000763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$860,301,000621
Deposits held in domestic offices$860,301,000617
Individuals, partnerships, and corporations$676,202,000735
U.S. Government$33,000804
States and political subdivisions in the U.S.$145,982,000214
Commercial banks and other depository institutions in U.S.$38,083,000279
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,859,0005,194
Demand deposits$8,490,0005,182
Nontransaction accounts$843,441,000566
Money market deposit accounts (MMDAs)$43,542,0002,059
Other savings deposits (excluding MMDAs)$353,776,000250
Total time deposits$446,124,000506
Total time and savings deposits$851,810,000571
Noninterest-bearing deposits$97,137,000650
Interest-bearing deposits$763,164,000598
Retail deposits$699,021,000644
Estimated insured deposits$673,127,000636
IRAs and Keogh plan accounts$49,709,000532
Brokered deposits$57,652,000562
Fully insured brokered deposits$34,054,000760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$865,130,000623
Deposits held in domestic offices$865,130,000621
Individuals, partnerships, and corporations$687,132,000729
U.S. Government$32,000825
States and political subdivisions in the U.S.$139,977,000248
Commercial banks and other depository institutions in U.S.$37,989,000288
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,161,0005,377
Demand deposits$13,993,0003,719
Nontransaction accounts$848,969,000572
Money market deposit accounts (MMDAs)$44,388,0002,036
Other savings deposits (excluding MMDAs)$357,801,000245
Total time deposits$446,780,000528
Total time and savings deposits$851,137,000581
Noninterest-bearing deposits$97,030,000647
Interest-bearing deposits$768,100,000608
Retail deposits$720,347,000629
Estimated insured deposits$685,365,000633
IRAs and Keogh plan accounts$47,411,000568
Brokered deposits$50,258,000698
Fully insured brokered deposits$20,708,0001,147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$820,877,000660
Deposits held in domestic offices$820,877,000657
Individuals, partnerships, and corporations$664,604,000763
U.S. Government$104,000601
States and political subdivisions in the U.S.$127,770,000251
Commercial banks and other depository institutions in U.S.$28,399,000353
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,188,0004,992
Demand deposits$12,849,0004,106
Nontransaction accounts$801,689,000596
Money market deposit accounts (MMDAs)$41,071,0002,095
Other savings deposits (excluding MMDAs)$336,220,000253
Total time deposits$424,398,000575
Total time and savings deposits$808,028,000610
Noninterest-bearing deposits$87,969,000731
Interest-bearing deposits$732,908,000639
Retail deposits$580,511,000737
Estimated insured deposits$641,253,000685
IRAs and Keogh plan accounts$45,105,000601
Brokered deposits$43,258,000804
Fully insured brokered deposits$11,881,0001,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$831,824,000652
Deposits held in domestic offices$831,824,000648
Individuals, partnerships, and corporations$643,974,000787
U.S. Government$42,000783
States and political subdivisions in the U.S.$159,417,000203
Commercial banks and other depository institutions in U.S.$28,391,000361
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,140,0006,409
Demand deposits$6,764,0005,723
Nontransaction accounts$821,684,000593
Money market deposit accounts (MMDAs)$38,011,0002,186
Other savings deposits (excluding MMDAs)$365,076,000230
Total time deposits$418,597,000604
Total time and savings deposits$825,060,000601
Noninterest-bearing deposits$94,218,000658
Interest-bearing deposits$737,606,000636
Retail deposits$591,914,000735
Estimated insured deposits$649,363,000677
IRAs and Keogh plan accounts$43,697,000636
Brokered deposits$38,857,000961
Fully insured brokered deposits$18,154,0001,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$807,505,000679
Deposits held in domestic offices$807,505,000677
Individuals, partnerships, and corporations$616,016,000834
U.S. Government$25,0001,015
States and political subdivisions in the U.S.$165,195,000202
Commercial banks and other depository institutions in U.S.$26,269,000385
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,322,0006,632
Demand deposits$7,355,0005,570
Nontransaction accounts$798,183,000611
Money market deposit accounts (MMDAs)$42,320,0001,984
Other savings deposits (excluding MMDAs)$345,370,000232
Total time deposits$410,493,000639
Total time and savings deposits$800,150,000628
Noninterest-bearing deposits$88,670,000704
Interest-bearing deposits$718,835,000655
Retail deposits$566,338,000771
Estimated insured deposits$543,031,000710
IRAs and Keogh plan accounts$42,035,000663
Brokered deposits$30,044,0001,181
Fully insured brokered deposits$9,541,0001,855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$796,758,000680
Deposits held in domestic offices$796,758,000679
Individuals, partnerships, and corporations$609,322,000828
U.S. Government$27,000986
States and political subdivisions in the U.S.$168,335,000195
Commercial banks and other depository institutions in U.S.$19,074,000477
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,537,0007,221
Demand deposits$5,080,0006,442
Nontransaction accounts$790,221,000614
Money market deposit accounts (MMDAs)$56,767,0001,583
Other savings deposits (excluding MMDAs)$315,598,000256
Total time deposits$417,856,000637
Total time and savings deposits$791,678,000633
Noninterest-bearing deposits$80,654,000791
Interest-bearing deposits$716,104,000653
Retail deposits$558,148,000773
Estimated insured deposits$538,930,000716
IRAs and Keogh plan accounts$39,248,000683
Brokered deposits$39,030,0001,071
Fully insured brokered deposits$26,475,0001,144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$722,664,000723
Deposits held in domestic offices$722,664,000720
Individuals, partnerships, and corporations$570,515,000857
U.S. Government$83,000866
States and political subdivisions in the U.S.$149,515,000213
Commercial banks and other depository institutions in U.S.$2,551,0001,298
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,895,0005,229
Demand deposits$10,619,0004,625
Nontransaction accounts$705,769,000650
Money market deposit accounts (MMDAs)$68,820,0001,342
Other savings deposits (excluding MMDAs)$274,539,000272
Total time deposits$362,410,000723
Total time and savings deposits$712,045,000668
Noninterest-bearing deposits$77,021,000815
Interest-bearing deposits$645,643,000701
Retail deposits$526,444,000803
Estimated insured deposits$502,313,000749
IRAs and Keogh plan accounts$36,416,000703
Brokered deposits$26,097,0001,351
Fully insured brokered deposits$22,991,0001,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$692,352,000742
Deposits held in domestic offices$692,352,000739
Individuals, partnerships, and corporations$549,168,000872
U.S. Government$38,000899
States and political subdivisions in the U.S.$142,515,000199
Commercial banks and other depository institutions in U.S.$631,0001,951
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,452,0005,965
Demand deposits$9,365,0004,929
Nontransaction accounts$679,900,000670
Money market deposit accounts (MMDAs)$94,601,0001,103
Other savings deposits (excluding MMDAs)$249,804,000301
Total time deposits$335,495,000762
Total time and savings deposits$682,987,000691
Noninterest-bearing deposits$79,395,000751
Interest-bearing deposits$612,957,000724
Retail deposits$505,119,000823
Estimated insured deposits$486,392,000748
IRAs and Keogh plan accounts$34,412,000728
Brokered deposits$686,0003,310
Fully insured brokered deposits$576,0003,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$716,604,000708
Deposits held in domestic offices$716,604,000705
Individuals, partnerships, and corporations$591,601,000802
U.S. Government$41,000912
States and political subdivisions in the U.S.$124,710,000236
Commercial banks and other depository institutions in U.S.$252,0002,356
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,820,0007,679
Demand deposits$3,304,0007,257
Nontransaction accounts$711,784,000633
Money market deposit accounts (MMDAs)$103,750,0001,039
Other savings deposits (excluding MMDAs)$279,799,000273
Total time deposits$328,235,000747
Total time and savings deposits$713,300,000652
Noninterest-bearing deposits$81,790,000736
Interest-bearing deposits$634,814,000685
Retail deposits$540,078,000758
Estimated insured deposits$503,341,000702
IRAs and Keogh plan accounts$34,044,000736
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$691,537,000737
Deposits held in domestic offices$691,537,000733
Individuals, partnerships, and corporations$605,508,000787
U.S. Government$36,000960
States and political subdivisions in the U.S.$85,805,000349
Commercial banks and other depository institutions in U.S.$188,0002,437
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,437,0007,325
Demand deposits$4,113,0006,894
Nontransaction accounts$685,100,000659
Money market deposit accounts (MMDAs)$103,754,0001,042
Other savings deposits (excluding MMDAs)$253,082,000299
Total time deposits$328,264,000742
Total time and savings deposits$687,424,000679
Noninterest-bearing deposits$74,305,000815
Interest-bearing deposits$617,232,000718
Retail deposits$516,924,000785
Estimated insured deposits$511,455,000689
IRAs and Keogh plan accounts$33,798,000734
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$689,525,000735
Deposits held in domestic offices$689,525,000731
Individuals, partnerships, and corporations$615,907,000771
U.S. Government$81,000965
States and political subdivisions in the U.S.$73,401,000386
Commercial banks and other depository institutions in U.S.$136,0002,432
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,567,0007,087
Demand deposits$7,001,0005,822
Nontransaction accounts$681,958,000658
Money market deposit accounts (MMDAs)$105,773,0001,019
Other savings deposits (excluding MMDAs)$249,525,000311
Total time deposits$326,660,000740
Total time and savings deposits$682,524,000680
Noninterest-bearing deposits$75,025,000833
Interest-bearing deposits$614,500,000720
Retail deposits$519,903,000778
Estimated insured deposits$507,784,000681
IRAs and Keogh plan accounts$34,258,000713
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$690,758,000732
Deposits held in domestic offices$690,758,000730
Individuals, partnerships, and corporations$607,001,000783
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$83,753,000324
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,764,0008,225
Demand deposits$1,358,0007,999
Nontransaction accounts$688,994,000652
Money market deposit accounts (MMDAs)$87,128,0001,183
Other savings deposits (excluding MMDAs)$257,294,000297
Total time deposits$344,572,000689
Total time and savings deposits$689,400,000671
Noninterest-bearing deposits$74,327,000815
Interest-bearing deposits$616,431,000709
Retail deposits$507,197,000790
Estimated insured deposits$512,692,000665
IRAs and Keogh plan accounts$34,227,000718
Brokered deposits$4,000,0002,273
Fully insured brokered deposits$4,000,0002,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$687,618,000747
Deposits held in domestic offices$687,618,000745
Individuals, partnerships, and corporations$610,585,000796
U.S. Government$114,000545
States and political subdivisions in the U.S.$76,919,000363
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,872,0007,738
Demand deposits$4,377,0006,842
Nontransaction accounts$682,746,000667
Money market deposit accounts (MMDAs)$66,616,0001,426
Other savings deposits (excluding MMDAs)$268,475,000288
Total time deposits$347,655,000692
Total time and savings deposits$683,241,000689
Noninterest-bearing deposits$81,157,000791
Interest-bearing deposits$606,461,000734
Retail deposits$499,820,000832
Estimated insured deposits$520,597,000674
IRAs and Keogh plan accounts$33,826,000730
Brokered deposits$10,090,0001,590
Fully insured brokered deposits$10,090,0001,443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$662,211,000766
Deposits held in domestic offices$662,211,000764
Individuals, partnerships, and corporations$595,429,000799
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$66,780,000419
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,864,0007,785
Demand deposits$4,053,0006,998
Nontransaction accounts$657,347,000685
Money market deposit accounts (MMDAs)$50,227,0001,701
Other savings deposits (excluding MMDAs)$274,512,000277
Total time deposits$332,607,000725
Total time and savings deposits$658,158,000706
Noninterest-bearing deposits$77,230,000823
Interest-bearing deposits$584,981,000749
Retail deposits$487,710,000846
Estimated insured deposits$514,513,000675
IRAs and Keogh plan accounts$31,663,000765
Brokered deposits$10,084,0001,577
Fully insured brokered deposits$10,084,0001,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$660,270,000756
Deposits held in domestic offices$660,270,000753
Individuals, partnerships, and corporations$585,686,000799
U.S. Government$106,000818
States and political subdivisions in the U.S.$74,478,000352
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,965,0007,161
Demand deposits$7,965,0005,613
Nontransaction accounts$652,305,000677
Money market deposit accounts (MMDAs)$33,595,0002,167
Other savings deposits (excluding MMDAs)$291,445,000258
Total time deposits$327,265,000726
Total time and savings deposits$652,305,000697
Noninterest-bearing deposits$88,384,000731
Interest-bearing deposits$571,886,000749
Retail deposits$488,011,000781
Estimated insured deposits$486,801,000709
IRAs and Keogh plan accounts$29,047,000823
Brokered deposits$10,079,0001,572
Fully insured brokered deposits$10,079,0001,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$630,760,000784
Deposits held in domestic offices$630,760,000782
Individuals, partnerships, and corporations$571,075,000812
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$59,683,000433
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,460,0007,695
Demand deposits$4,452,0006,862
Nontransaction accounts$625,300,000703
Money market deposit accounts (MMDAs)$7,622,0004,883
Other savings deposits (excluding MMDAs)$316,870,000234
Total time deposits$300,808,000771
Total time and savings deposits$626,308,000719
Noninterest-bearing deposits$90,964,000711
Interest-bearing deposits$539,796,000799
Retail deposits$477,000,000794
Estimated insured deposits$475,403,000722
IRAs and Keogh plan accounts$27,302,000877
Brokered deposits$10,073,0001,529
Fully insured brokered deposits$10,073,0001,358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$603,936,000813
Deposits held in domestic offices$603,936,000810
Individuals, partnerships, and corporations$547,075,000838
U.S. Government$110,000570
States and political subdivisions in the U.S.$56,751,000443
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,730,0003,720
Demand deposits$20,676,0002,838
Nontransaction accounts$575,206,000743
Money market deposit accounts (MMDAs)$6,765,0005,161
Other savings deposits (excluding MMDAs)$295,112,000257
Total time deposits$273,329,000824
Total time and savings deposits$583,260,000759
Noninterest-bearing deposits$88,095,000752
Interest-bearing deposits$515,841,000812
Retail deposits$470,071,000804
Estimated insured deposits$469,155,000722
IRAs and Keogh plan accounts$25,903,000903
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$594,631,000813
Deposits held in domestic offices$594,631,000811
Individuals, partnerships, and corporations$533,238,000847
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$61,391,000408
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,148,000377
Demand deposits$85,794,000542
Nontransaction accounts$418,483,000981
Money market deposit accounts (MMDAs)$7,328,0005,033
Other savings deposits (excluding MMDAs)$157,468,000508
Total time deposits$253,687,000857
Total time and savings deposits$508,837,000850
Noninterest-bearing deposits$85,794,000770
Interest-bearing deposits$508,837,000807
Retail deposits$470,408,000798
Estimated insured deposits$441,708,000760
IRAs and Keogh plan accounts$24,215,000957
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$572,882,000841
Deposits held in domestic offices$572,882,000838
Individuals, partnerships, and corporations$512,458,000881
U.S. Government$88,0001,065
States and political subdivisions in the U.S.$60,336,000424
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$165,706,000419
Demand deposits$77,319,000617
Nontransaction accounts$407,176,000990
Money market deposit accounts (MMDAs)$7,516,0005,013
Other savings deposits (excluding MMDAs)$159,497,000515
Total time deposits$240,163,000883
Total time and savings deposits$495,563,000859
Noninterest-bearing deposits$77,319,000885
Interest-bearing deposits$495,563,000808
Retail deposits$456,311,000821
Estimated insured deposits$373,104,000887
IRAs and Keogh plan accounts$23,435,000971
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$528,595,000886
Deposits held in domestic offices$528,595,000885
Individuals, partnerships, and corporations$471,051,000921
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$57,489,000418
Commercial banks and other depository institutions in U.S.$51,0002,849
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,875,000463
Demand deposits$64,988,000741
Nontransaction accounts$374,720,0001,038
Money market deposit accounts (MMDAs)$9,221,0004,580
Other savings deposits (excluding MMDAs)$166,419,000483
Total time deposits$199,079,0001,055
Total time and savings deposits$463,607,000888
Noninterest-bearing deposits$64,988,0001,040
Interest-bearing deposits$463,607,000846
Retail deposits$429,338,000850
Estimated insured deposits$396,062,000819
IRAs and Keogh plan accounts$22,096,0001,027
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$500,228,000908
Deposits held in domestic offices$500,228,000906
Individuals, partnerships, and corporations$452,836,000929
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$47,339,000512
Commercial banks and other depository institutions in U.S.$51,0002,844
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,808,000526
Demand deposits$62,657,000803
Nontransaction accounts$361,420,0001,036
Money market deposit accounts (MMDAs)$9,712,0004,462
Other savings deposits (excluding MMDAs)$158,678,000481
Total time deposits$193,030,0001,039
Total time and savings deposits$437,571,000902
Noninterest-bearing deposits$62,657,0001,055
Interest-bearing deposits$437,571,000870
Retail deposits$404,845,000883
Estimated insured deposits$380,750,000832
IRAs and Keogh plan accounts$22,044,0001,024
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$480,357,000918
Deposits held in domestic offices$480,357,000914
Individuals, partnerships, and corporations$424,156,000975
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$56,136,000444
Commercial banks and other depository institutions in U.S.$50,0002,894
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,510,000561
Demand deposits$60,321,000827
Nontransaction accounts$344,847,0001,058
Money market deposit accounts (MMDAs)$12,863,0003,969
Other savings deposits (excluding MMDAs)$129,869,000585
Total time deposits$202,115,000942
Total time and savings deposits$420,036,000919
Noninterest-bearing deposits$60,321,0001,084
Interest-bearing deposits$420,036,000887
Retail deposits$374,974,000940
Estimated insured deposits$361,792,000884
IRAs and Keogh plan accounts$20,979,0001,075
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$473,974,000922
Deposits held in domestic offices$473,974,000921
Individuals, partnerships, and corporations$417,423,000981
U.S. Government$75,0001,055
States and political subdivisions in the U.S.$56,226,000435
Commercial banks and other depository institutions in U.S.$250,0002,176
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,975,000569
Demand deposits$60,340,000817
Nontransaction accounts$337,999,0001,068
Money market deposit accounts (MMDAs)$12,514,0004,013
Other savings deposits (excluding MMDAs)$128,787,000590
Total time deposits$196,698,000943
Total time and savings deposits$413,634,000920
Noninterest-bearing deposits$60,340,0001,061
Interest-bearing deposits$413,634,000897
Retail deposits$374,812,000940
Estimated insured deposits$358,516,000880
IRAs and Keogh plan accounts$20,419,0001,117
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$460,610,000937
Deposits held in domestic offices$460,610,000934
Individuals, partnerships, and corporations$400,103,000997
U.S. Government$04,404
States and political subdivisions in the U.S.$60,257,000395
Commercial banks and other depository institutions in U.S.$250,0002,168
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,902,000567
Demand deposits$57,263,000848
Nontransaction accounts$331,708,0001,072
Money market deposit accounts (MMDAs)$14,091,0003,774
Other savings deposits (excluding MMDAs)$142,630,000528
Total time deposits$174,986,0001,056
Total time and savings deposits$403,347,000933
Noninterest-bearing deposits$57,263,0001,090
Interest-bearing deposits$403,347,000909
Retail deposits$367,959,000946
Estimated insured deposits$339,739,000917
IRAs and Keogh plan accounts$19,441,0001,184
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$451,483,000936
Deposits held in domestic offices$451,483,000931
Individuals, partnerships, and corporations$391,476,0001,003
U.S. Government$04,543
States and political subdivisions in the U.S.$59,757,000384
Commercial banks and other depository institutions in U.S.$250,0002,226
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,859,000629
Demand deposits$54,006,000930
Nontransaction accounts$330,624,0001,048
Money market deposit accounts (MMDAs)$14,402,0003,727
Other savings deposits (excluding MMDAs)$145,738,000514
Total time deposits$170,484,0001,073
Total time and savings deposits$397,477,000925
Noninterest-bearing deposits$54,006,0001,165
Interest-bearing deposits$397,477,000901
Retail deposits$360,830,000962
Estimated insured deposits$355,843,000880
IRAs and Keogh plan accounts$18,808,0001,235
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$440,173,000965
Deposits held in domestic offices$440,173,000962
Individuals, partnerships, and corporations$384,219,0001,019
U.S. Government$04,568
States and political subdivisions in the U.S.$55,705,000427
Commercial banks and other depository institutions in U.S.$249,0002,226
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,416,000697
Demand deposits$47,467,0001,064
Nontransaction accounts$327,757,0001,042
Money market deposit accounts (MMDAs)$14,413,0003,727
Other savings deposits (excluding MMDAs)$149,114,000476
Total time deposits$164,230,0001,130
Total time and savings deposits$392,706,000936
Noninterest-bearing deposits$47,467,0001,281
Interest-bearing deposits$392,706,000919
Retail deposits$353,263,000980
Estimated insured deposits$341,640,000919
IRAs and Keogh plan accounts$18,081,0001,287
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$412,724,0001,023
Deposits held in domestic offices$412,724,0001,022
Individuals, partnerships, and corporations$373,360,0001,038
U.S. Government$04,814
States and political subdivisions in the U.S.$39,107,000620
Commercial banks and other depository institutions in U.S.$257,0002,223
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,214,000608
Demand deposits$49,063,000939
Nontransaction accounts$301,510,000955
Money market deposit accounts (MMDAs)$15,142,0003,193
Other savings deposits (excluding MMDAs)$145,526,000422
Total time deposits$140,842,0001,085
Total time and savings deposits$363,661,0001,015
Noninterest-bearing deposits$49,063,0001,240
Interest-bearing deposits$363,661,000987
Retail deposits$346,996,0001,009
Estimated insured deposits$324,698,000963
IRAs and Keogh plan accounts$17,238,0001,373
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$396,626,0001,080
Deposits held in domestic offices$396,626,0001,078
Individuals, partnerships, and corporations$356,462,0001,128
U.S. Government$04,647
States and political subdivisions in the U.S.$39,908,000575
Commercial banks and other depository institutions in U.S.$256,0002,265
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,953,000652
Demand deposits$41,849,0001,120
Nontransaction accounts$294,673,000995
Money market deposit accounts (MMDAs)$17,119,0002,926
Other savings deposits (excluding MMDAs)$149,242,000423
Total time deposits$128,312,0001,218
Total time and savings deposits$354,777,0001,056
Noninterest-bearing deposits$41,849,0001,436
Interest-bearing deposits$354,777,0001,037
Retail deposits$333,708,0001,076
Estimated insured deposits$309,363,0001,044
IRAs and Keogh plan accounts$15,687,0001,542
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$403,350,0001,067
Deposits held in domestic offices$403,350,0001,066
Individuals, partnerships, and corporations$361,825,0001,096
U.S. Government$04,820
States and political subdivisions in the U.S.$41,269,000528
Commercial banks and other depository institutions in U.S.$256,0002,263
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,941,000665
Demand deposits$43,701,0001,081
Nontransaction accounts$302,409,000958
Money market deposit accounts (MMDAs)$19,940,0002,599
Other savings deposits (excluding MMDAs)$165,445,000359
Total time deposits$117,024,0001,372
Total time and savings deposits$359,649,0001,043
Noninterest-bearing deposits$43,701,0001,368
Interest-bearing deposits$359,649,0001,015
Retail deposits$343,777,0001,035
Estimated insured deposits$306,067,0001,060
IRAs and Keogh plan accounts$15,320,0001,581
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$402,149,0001,052
Deposits held in domestic offices$402,149,0001,050
Individuals, partnerships, and corporations$353,533,0001,111
U.S. Government$04,819
States and political subdivisions in the U.S.$48,344,000455
Commercial banks and other depository institutions in U.S.$272,0002,214
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,321,000690
Demand deposits$38,246,0001,181
Nontransaction accounts$306,828,000934
Money market deposit accounts (MMDAs)$20,869,0002,488
Other savings deposits (excluding MMDAs)$162,628,000347
Total time deposits$123,331,0001,304
Total time and savings deposits$363,903,0001,027
Noninterest-bearing deposits$38,246,0001,472
Interest-bearing deposits$363,903,0001,001
Retail deposits$333,775,0001,040
Estimated insured deposits$325,449,000982
IRAs and Keogh plan accounts$14,205,0001,670
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$397,429,0001,040
Deposits held in domestic offices$397,429,0001,038
Individuals, partnerships, and corporations$342,604,0001,123
U.S. Government$04,995
States and political subdivisions in the U.S.$54,561,000402
Commercial banks and other depository institutions in U.S.$264,0002,146
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,616,000794
Demand deposits$35,186,0001,315
Nontransaction accounts$311,813,000891
Money market deposit accounts (MMDAs)$20,578,0002,424
Other savings deposits (excluding MMDAs)$169,263,000318
Total time deposits$121,972,0001,292
Total time and savings deposits$362,243,000999
Noninterest-bearing deposits$35,186,0001,586
Interest-bearing deposits$362,243,000975
Retail deposits$327,620,0001,043
Estimated insured deposits$342,403,000909
IRAs and Keogh plan accounts$12,754,0001,806
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$279,681,0001,429
Deposits held in domestic offices$279,681,0001,427
Individuals, partnerships, and corporations$245,998,0001,529
U.S. Government$05,263
States and political subdivisions in the U.S.$33,338,000600
Commercial banks and other depository institutions in U.S.$345,0001,870
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,529,0001,576
Demand deposits$24,419,0001,981
Nontransaction accounts$226,152,0001,161
Money market deposit accounts (MMDAs)$23,920,0001,983
Other savings deposits (excluding MMDAs)$110,230,000427
Total time deposits$92,002,0001,736
Total time and savings deposits$255,262,0001,375
Noninterest-bearing deposits$24,419,0002,219
Interest-bearing deposits$255,262,0001,358
Retail deposits$234,907,0001,411
Estimated insured deposits$207,861,0001,560
IRAs and Keogh plan accounts$8,062,0002,657
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$163,368,0002,425
Deposits held in domestic offices$163,368,0002,418
Individuals, partnerships, and corporations$139,199,0002,586
U.S. Government$05,369
States and political subdivisions in the U.S.$24,169,000792
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$33,678,0002,505
Demand deposits$11,951,0003,546
Nontransaction accounts$129,690,0001,901
Money market deposit accounts (MMDAs)$19,527,0002,072
Other savings deposits (excluding MMDAs)$13,382,0002,207
Total time deposits$96,781,0001,661
Total time and savings deposits$151,417,0002,228
Noninterest-bearing deposits$11,951,0003,795
Interest-bearing deposits$151,417,0002,237
Retail deposits$117,715,0002,740
Estimated insured deposits$114,676,0002,771
IRAs and Keogh plan accounts$3,747,0004,634
Brokered deposits$10,302,000505
Fully insured brokered deposits$10,302,000448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$35,809,0007,450
Deposits held in domestic offices$35,809,0007,448
Individuals, partnerships, and corporations$28,993,0007,754
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$6,810,0002,776
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$5,345,0007,778
Demand deposits$3,162,0007,356
Nontransaction accounts$30,464,0005,957
Money market deposit accounts (MMDAs)$1,336,0007,349
Other savings deposits (excluding MMDAs)$8,822,0003,197
Total time deposits$20,306,0006,026
Total time and savings deposits$32,647,0007,155
Noninterest-bearing deposits$3,162,0007,798
Interest-bearing deposits$32,647,0007,204
Retail deposits$24,832,0008,092
Estimated insured deposits$27,605,0007,817
IRAs and Keogh plan accounts$1,036,0008,095
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$29,994,0008,157
Deposits held in domestic offices$29,994,0008,156
Individuals, partnerships, and corporations$26,478,0008,176
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$3,513,0004,341
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$5,312,0007,985
Demand deposits$3,013,0007,578
Nontransaction accounts$24,682,0006,703
Money market deposit accounts (MMDAs)$1,228,0007,504
Other savings deposits (excluding MMDAs)$7,695,0003,572
Total time deposits$15,759,0006,877
Total time and savings deposits$26,981,0007,917
Noninterest-bearing deposits$3,013,0008,042
Interest-bearing deposits$26,981,0007,967
Retail deposits$22,697,0008,517
Estimated insured deposits$25,322,0008,253
IRAs and Keogh plan accounts$839,0008,657
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$23,417,0009,062
Deposits held in domestic offices$23,417,0009,060
Individuals, partnerships, and corporations$20,685,0009,057
U.S. Government$19,0003,766
States and political subdivisions in the U.S.$2,713,0005,133
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$3,993,0008,729
Demand deposits$1,370,0009,035
Nontransaction accounts$19,424,0007,518
Money market deposit accounts (MMDAs)$1,342,0007,603
Other savings deposits (excluding MMDAs)$4,928,0004,821
Total time deposits$13,154,0007,521
Total time and savings deposits$22,047,0008,705
Noninterest-bearing deposits$1,370,0009,682
Interest-bearing deposits$22,047,0008,780
Retail deposits$18,175,0009,373
Estimated insured deposits$20,674,0009,077
IRAs and Keogh plan accounts$635,0009,444
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA