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Summit Bank, Total Deposits

2019-06-30Rank
Total deposits$453,130,0001,345
Deposits held in domestic offices$453,130,0001,345
Individuals, partnerships, and corporations$423,827,0001,286
U.S. Government$0960
States and political subdivisions in the U.S.$29,303,0001,593
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,673,000454
Demand deposits$178,208,000488
Nontransaction accounts$184,457,0002,005
Money market deposit accounts (MMDAs)$157,138,000905
Other savings deposits (excluding MMDAs)$4,164,0004,659
Total time deposits$23,155,0004,010
Total time and savings deposits$274,922,0001,735
Noninterest-bearing deposits$177,718,000751
Interest-bearing deposits$275,412,0001,672
Retail deposits$424,620,0001,262
Estimated insured deposits$253,108,0001,773
IRAs and Keogh plan accounts$650,0004,888
Brokered deposits$18,104,000950
Fully insured brokered deposits$18,104,000854
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$449,235,0001,363
Deposits held in domestic offices$449,235,0001,363
Individuals, partnerships, and corporations$412,565,0001,318
U.S. Government$0998
States and political subdivisions in the U.S.$35,933,0001,405
Commercial banks and other depository institutions in U.S.$737,0001,612
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,435,000458
Demand deposits$183,175,000466
Nontransaction accounts$177,800,0002,048
Money market deposit accounts (MMDAs)$148,933,000928
Other savings deposits (excluding MMDAs)$4,394,0004,684
Total time deposits$24,473,0003,956
Total time and savings deposits$266,060,0001,792
Noninterest-bearing deposits$183,175,000721
Interest-bearing deposits$266,060,0001,731
Retail deposits$419,696,0001,288
Estimated insured deposits$249,688,0001,792
IRAs and Keogh plan accounts$671,0004,941
Brokered deposits$19,249,000955
Fully insured brokered deposits$19,249,000858
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$404,543,0001,483
Deposits held in domestic offices$404,543,0001,483
Individuals, partnerships, and corporations$374,164,0001,426
U.S. Government$01,108
States and political subdivisions in the U.S.$30,134,0001,579
Commercial banks and other depository institutions in U.S.$245,0001,984
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,380,000554
Demand deposits$151,834,000568
Nontransaction accounts$172,163,0002,073
Money market deposit accounts (MMDAs)$144,322,000952
Other savings deposits (excluding MMDAs)$4,440,0004,720
Total time deposits$23,401,0004,032
Total time and savings deposits$252,709,0001,828
Noninterest-bearing deposits$151,834,000860
Interest-bearing deposits$252,709,0001,785
Retail deposits$381,761,0001,400
Estimated insured deposits$224,501,0001,949
IRAs and Keogh plan accounts$659,0004,991
Brokered deposits$13,515,0001,109
Fully insured brokered deposits$13,515,000986
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$373,057,0001,576
Deposits held in domestic offices$373,057,0001,576
Individuals, partnerships, and corporations$344,432,0001,524
U.S. Government$01,011
States and political subdivisions in the U.S.$28,136,0001,619
Commercial banks and other depository institutions in U.S.$489,0001,768
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,814,000613
Demand deposits$136,836,000622
Nontransaction accounts$165,243,0002,132
Money market deposit accounts (MMDAs)$138,035,000968
Other savings deposits (excluding MMDAs)$3,472,0004,917
Total time deposits$23,737,0004,044
Total time and savings deposits$236,221,0001,932
Noninterest-bearing deposits$136,836,000946
Interest-bearing deposits$236,222,0001,879
Retail deposits$349,739,0001,517
Estimated insured deposits$211,496,0002,050
IRAs and Keogh plan accounts$658,0005,070
Brokered deposits$13,551,0001,098
Fully insured brokered deposits$13,551,000967
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$370,778,0001,597
Deposits held in domestic offices$370,778,0001,597
Individuals, partnerships, and corporations$333,965,0001,569
U.S. Government$01,101
States and political subdivisions in the U.S.$35,454,0001,369
Commercial banks and other depository institutions in U.S.$1,359,0001,406
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,876,000600
Demand deposits$140,916,000611
Nontransaction accounts$158,902,0002,170
Money market deposit accounts (MMDAs)$133,603,000987
Other savings deposits (excluding MMDAs)$3,683,0004,956
Total time deposits$21,617,0004,210
Total time and savings deposits$229,862,0001,959
Noninterest-bearing deposits$140,916,000928
Interest-bearing deposits$229,862,0001,916
Retail deposits$348,883,0001,530
Estimated insured deposits$208,423,0002,078
IRAs and Keogh plan accounts$515,0005,195
Brokered deposits$13,795,0001,058
Fully insured brokered deposits$13,795,000953
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$351,755,0001,675
Deposits held in domestic offices$351,755,0001,675
Individuals, partnerships, and corporations$320,786,0001,640
U.S. Government$01,097
States and political subdivisions in the U.S.$30,969,0001,535
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,347,000612
Demand deposits$139,605,000615
Nontransaction accounts$140,408,0002,382
Money market deposit accounts (MMDAs)$124,769,0001,053
Other savings deposits (excluding MMDAs)$3,743,0004,991
Total time deposits$11,896,0004,946
Total time and savings deposits$212,150,0002,088
Noninterest-bearing deposits$139,606,000909
Interest-bearing deposits$212,149,0002,056
Retail deposits$333,178,0001,583
Estimated insured deposits$203,260,0002,126
IRAs and Keogh plan accounts$387,0005,301
Brokered deposits$12,377,0001,317
Fully insured brokered deposits$12,377,0001,220
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$335,389,0001,747
Deposits held in domestic offices$335,389,0001,747
Individuals, partnerships, and corporations$303,846,0001,715
U.S. Government$01,191
States and political subdivisions in the U.S.$31,543,0001,537
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,147,000659
Demand deposits$134,205,000642
Nontransaction accounts$134,242,0002,458
Money market deposit accounts (MMDAs)$118,538,0001,094
Other savings deposits (excluding MMDAs)$3,809,0005,019
Total time deposits$11,895,0005,019
Total time and savings deposits$201,184,0002,163
Noninterest-bearing deposits$134,449,000955
Interest-bearing deposits$200,940,0002,157
Retail deposits$316,839,0001,661
Estimated insured deposits$202,604,0002,146
IRAs and Keogh plan accounts$433,0005,353
Brokered deposits$12,358,0001,301
Fully insured brokered deposits$12,358,0001,196
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$336,042,0001,737
Deposits held in domestic offices$336,042,0001,737
Individuals, partnerships, and corporations$303,963,0001,718
U.S. Government$01,147
States and political subdivisions in the U.S.$32,079,0001,444
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,184,000609
Demand deposits$143,437,000573
Nontransaction accounts$130,858,0002,527
Money market deposit accounts (MMDAs)$115,050,0001,125
Other savings deposits (excluding MMDAs)$3,931,0005,061
Total time deposits$11,876,0005,095
Total time and savings deposits$192,605,0002,236
Noninterest-bearing deposits$143,437,000878
Interest-bearing deposits$192,604,0002,225
Retail deposits$329,726,0001,599
Estimated insured deposits$203,622,0002,134
IRAs and Keogh plan accounts$468,0005,405
Brokered deposits$12,429,0001,303
Fully insured brokered deposits$131,0002,314
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$334,612,0001,734
Deposits held in domestic offices$334,612,0001,734
Individuals, partnerships, and corporations$301,240,0001,720
U.S. Government$01,163
States and political subdivisions in the U.S.$33,372,0001,389
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,343,000620
Demand deposits$134,000,000622
Nontransaction accounts$132,269,0002,513
Money market deposit accounts (MMDAs)$111,676,0001,133
Other savings deposits (excluding MMDAs)$3,287,0005,196
Total time deposits$17,304,0004,724
Total time and savings deposits$200,612,0002,171
Noninterest-bearing deposits$133,999,000939
Interest-bearing deposits$200,613,0002,147
Retail deposits$322,856,0001,626
Estimated insured deposits$197,006,0002,202
IRAs and Keogh plan accounts$473,0005,455
Brokered deposits$11,175,0001,331
Fully insured brokered deposits$7,325,0001,420
Deposits obtained via list services, yet not brokered$47,0001,387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$315,676,0001,826
Deposits held in domestic offices$315,676,0001,826
Individuals, partnerships, and corporations$283,627,0001,816
U.S. Government$01,186
States and political subdivisions in the U.S.$32,049,0001,429
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,035,000698
Demand deposits$120,696,000679
Nontransaction accounts$133,641,0002,532
Money market deposit accounts (MMDAs)$111,484,0001,154
Other savings deposits (excluding MMDAs)$2,959,0005,312
Total time deposits$19,198,0004,650
Total time and savings deposits$194,980,0002,242
Noninterest-bearing deposits$120,696,0001,024
Interest-bearing deposits$194,981,0002,231
Retail deposits$304,555,0001,721
Estimated insured deposits$193,941,0002,245
IRAs and Keogh plan accounts$483,0005,511
Brokered deposits$11,488,0001,324
Fully insured brokered deposits$7,193,0001,398
Deposits obtained via list services, yet not brokered$12,0001,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$280,264,0002,016
Deposits held in domestic offices$280,264,0002,016
Individuals, partnerships, and corporations$250,018,0002,004
U.S. Government$01,254
States and political subdivisions in the U.S.$30,246,0001,517
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,913,000774
Demand deposits$105,300,000773
Nontransaction accounts$114,351,0002,803
Money market deposit accounts (MMDAs)$90,645,0001,318
Other savings deposits (excluding MMDAs)$2,853,0005,357
Total time deposits$20,853,0004,570
Total time and savings deposits$174,964,0002,429
Noninterest-bearing deposits$105,299,0001,126
Interest-bearing deposits$174,965,0002,426
Retail deposits$264,065,0001,929
Estimated insured deposits$186,474,0002,303
IRAs and Keogh plan accounts$492,0005,564
Brokered deposits$12,017,0001,286
Fully insured brokered deposits$12,017,0001,180
Deposits obtained via list services, yet not brokered$27,0001,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$304,618,0001,856
Deposits held in domestic offices$304,618,0001,856
Individuals, partnerships, and corporations$275,700,0001,831
U.S. Government$01,248
States and political subdivisions in the U.S.$28,918,0001,514
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,550,000628
Demand deposits$115,203,000693
Nontransaction accounts$114,068,0002,814
Money market deposit accounts (MMDAs)$89,224,0001,309
Other savings deposits (excluding MMDAs)$2,593,0005,444
Total time deposits$22,251,0004,536
Total time and savings deposits$189,415,0002,276
Noninterest-bearing deposits$115,218,0001,038
Interest-bearing deposits$189,400,0002,256
Retail deposits$287,480,0001,781
Estimated insured deposits$187,717,0002,286
IRAs and Keogh plan accounts$565,0005,603
Brokered deposits$11,703,0001,280
Fully insured brokered deposits$11,703,0001,169
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$301,922,0001,861
Deposits held in domestic offices$301,922,0001,861
Individuals, partnerships, and corporations$268,565,0001,862
U.S. Government$01,147
States and political subdivisions in the U.S.$33,357,0001,359
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,250,000612
Demand deposits$123,520,000628
Nontransaction accounts$110,672,0002,878
Money market deposit accounts (MMDAs)$79,464,0001,398
Other savings deposits (excluding MMDAs)$2,586,0005,507
Total time deposits$28,623,0004,118
Total time and savings deposits$178,402,0002,388
Noninterest-bearing deposits$123,521,000937
Interest-bearing deposits$178,402,0002,383
Retail deposits$281,999,0001,810
Estimated insured deposits$186,384,0002,305
IRAs and Keogh plan accounts$722,0005,600
Brokered deposits$11,445,0001,297
Fully insured brokered deposits$11,445,0001,187
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$291,912,0001,919
Deposits held in domestic offices$291,912,0001,919
Individuals, partnerships, and corporations$249,268,0001,989
U.S. Government$01,159
States and political subdivisions in the U.S.$42,644,0001,106
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,527,000668
Demand deposits$108,560,000721
Nontransaction accounts$115,385,0002,815
Money market deposit accounts (MMDAs)$83,522,0001,376
Other savings deposits (excluding MMDAs)$2,651,0005,541
Total time deposits$29,213,0004,122
Total time and savings deposits$183,352,0002,359
Noninterest-bearing deposits$108,560,0001,064
Interest-bearing deposits$183,352,0002,346
Retail deposits$271,359,0001,866
Estimated insured deposits$180,579,0002,375
IRAs and Keogh plan accounts$1,223,0005,393
Brokered deposits$11,443,0001,253
Fully insured brokered deposits$11,443,0001,158
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$290,018,0001,917
Deposits held in domestic offices$290,018,0001,917
Individuals, partnerships, and corporations$249,274,0001,978
U.S. Government$01,296
States and political subdivisions in the U.S.$40,744,0001,124
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,715,000689
Demand deposits$104,429,000741
Nontransaction accounts$118,303,0002,755
Money market deposit accounts (MMDAs)$85,586,0001,345
Other savings deposits (excluding MMDAs)$2,503,0005,606
Total time deposits$30,215,0004,100
Total time and savings deposits$185,589,0002,318
Noninterest-bearing deposits$104,430,0001,110
Interest-bearing deposits$185,587,0002,304
Retail deposits$269,039,0001,882
Estimated insured deposits$173,430,0002,460
IRAs and Keogh plan accounts$1,180,0005,468
Brokered deposits$11,874,0001,226
Fully insured brokered deposits$11,874,0001,125
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$293,195,0001,891
Deposits held in domestic offices$293,195,0001,891
Individuals, partnerships, and corporations$250,176,0001,977
U.S. Government$01,197
States and political subdivisions in the U.S.$43,019,0001,030
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,372,000643
Demand deposits$109,468,000672
Nontransaction accounts$119,823,0002,762
Money market deposit accounts (MMDAs)$86,108,0001,350
Other savings deposits (excluding MMDAs)$2,626,0005,637
Total time deposits$31,088,0004,109
Total time and savings deposits$183,727,0002,335
Noninterest-bearing deposits$109,468,0001,037
Interest-bearing deposits$183,727,0002,319
Retail deposits$271,951,0001,840
Estimated insured deposits$169,636,0002,516
IRAs and Keogh plan accounts$1,455,0005,388
Brokered deposits$11,869,0001,234
Fully insured brokered deposits$11,869,0001,132
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$289,267,0001,925
Deposits held in domestic offices$289,267,0001,924
Individuals, partnerships, and corporations$240,282,0002,044
U.S. Government$01,235
States and political subdivisions in the U.S.$48,985,000931
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,005,000696
Demand deposits$106,378,000695
Nontransaction accounts$124,262,0002,705
Money market deposit accounts (MMDAs)$90,482,0001,298
Other savings deposits (excluding MMDAs)$2,568,0005,709
Total time deposits$31,212,0004,160
Total time and savings deposits$182,889,0002,360
Noninterest-bearing deposits$106,378,0001,042
Interest-bearing deposits$182,888,0002,345
Retail deposits$268,038,0001,887
Estimated insured deposits$163,765,0002,599
IRAs and Keogh plan accounts$1,371,0005,499
Brokered deposits$11,859,0001,215
Fully insured brokered deposits$11,859,0001,112
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$284,180,0001,980
Deposits held in domestic offices$284,180,0001,980
Individuals, partnerships, and corporations$236,523,0002,088
U.S. Government$01,228
States and political subdivisions in the U.S.$47,657,000959
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,229,000721
Demand deposits$103,289,000706
Nontransaction accounts$125,951,0002,711
Money market deposit accounts (MMDAs)$92,432,0001,300
Other savings deposits (excluding MMDAs)$2,649,0005,746
Total time deposits$30,870,0004,252
Total time and savings deposits$180,891,0002,414
Noninterest-bearing deposits$103,285,0001,062
Interest-bearing deposits$180,895,0002,398
Retail deposits$264,351,0001,936
Estimated insured deposits$157,770,0002,702
IRAs and Keogh plan accounts$706,0005,918
Brokered deposits$11,271,0001,207
Fully insured brokered deposits$11,271,0001,113
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$256,938,0002,142
Deposits held in domestic offices$256,938,0002,141
Individuals, partnerships, and corporations$212,171,0002,288
U.S. Government$01,345
States and political subdivisions in the U.S.$44,767,000989
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,489,000777
Demand deposits$97,093,000729
Nontransaction accounts$109,449,0002,993
Money market deposit accounts (MMDAs)$77,550,0001,438
Other savings deposits (excluding MMDAs)$2,774,0005,763
Total time deposits$29,127,0004,431
Total time and savings deposits$159,845,0002,644
Noninterest-bearing deposits$97,093,0001,104
Interest-bearing deposits$159,845,0002,631
Retail deposits$239,143,0002,108
Estimated insured deposits$148,426,0002,809
IRAs and Keogh plan accounts$687,0006,016
Brokered deposits$11,873,0001,162
Fully insured brokered deposits$11,873,0001,073
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$256,439,0002,149
Deposits held in domestic offices$256,439,0002,148
Individuals, partnerships, and corporations$218,995,0002,241
U.S. Government$01,257
States and political subdivisions in the U.S.$37,444,0001,123
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,824,000772
Demand deposits$100,107,000686
Nontransaction accounts$115,615,0002,906
Money market deposit accounts (MMDAs)$84,494,0001,364
Other savings deposits (excluding MMDAs)$2,864,0005,790
Total time deposits$28,256,0004,590
Total time and savings deposits$156,332,0002,709
Noninterest-bearing deposits$100,107,0001,051
Interest-bearing deposits$156,332,0002,693
Retail deposits$239,917,0002,091
Estimated insured deposits$145,054,0002,879
IRAs and Keogh plan accounts$706,0006,084
Brokered deposits$10,197,0001,221
Fully insured brokered deposits$10,197,0001,131
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$243,074,0002,231
Deposits held in domestic offices$243,074,0002,230
Individuals, partnerships, and corporations$211,247,0002,303
U.S. Government$01,331
States and political subdivisions in the U.S.$31,827,0001,321
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,122,000845
Demand deposits$93,418,000705
Nontransaction accounts$112,952,0002,993
Money market deposit accounts (MMDAs)$76,605,0001,445
Other savings deposits (excluding MMDAs)$3,103,0005,784
Total time deposits$33,243,0004,313
Total time and savings deposits$149,656,0002,845
Noninterest-bearing deposits$93,418,0001,091
Interest-bearing deposits$149,656,0002,825
Retail deposits$221,896,0002,240
Estimated insured deposits$145,816,0002,894
IRAs and Keogh plan accounts$714,0006,143
Brokered deposits$14,863,0001,025
Fully insured brokered deposits$14,863,000961
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$218,684,0002,495
Deposits held in domestic offices$218,684,0002,495
Individuals, partnerships, and corporations$194,547,0002,498
U.S. Government$01,317
States and political subdivisions in the U.S.$24,137,0001,652
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,616,000928
Demand deposits$86,440,000751
Nontransaction accounts$97,068,0003,360
Money market deposit accounts (MMDAs)$64,348,0001,673
Other savings deposits (excluding MMDAs)$3,374,0005,758
Total time deposits$29,346,0004,631
Total time and savings deposits$132,244,0003,125
Noninterest-bearing deposits$86,440,0001,151
Interest-bearing deposits$132,244,0003,118
Retail deposits$202,171,0002,480
Estimated insured deposits$133,881,0003,121
IRAs and Keogh plan accounts$751,0006,195
Brokered deposits$9,989,0001,233
Fully insured brokered deposits$9,989,0001,143
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$198,204,0002,695
Deposits held in domestic offices$198,204,0002,695
Individuals, partnerships, and corporations$184,682,0002,609
U.S. Government$01,474
States and political subdivisions in the U.S.$13,522,0002,540
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,125,0001,029
Demand deposits$79,102,000826
Nontransaction accounts$88,079,0003,581
Money market deposit accounts (MMDAs)$46,069,0002,086
Other savings deposits (excluding MMDAs)$3,404,0005,757
Total time deposits$38,607,0004,048
Total time and savings deposits$119,102,0003,365
Noninterest-bearing deposits$79,102,0001,225
Interest-bearing deposits$119,102,0003,366
Retail deposits$173,843,0002,779
Estimated insured deposits$136,944,0003,062
IRAs and Keogh plan accounts$783,0006,255
Brokered deposits$16,458,000935
Fully insured brokered deposits$16,458,000869
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$212,286,0002,537
Deposits held in domestic offices$212,286,0002,536
Individuals, partnerships, and corporations$198,319,0002,439
U.S. Government$01,406
States and political subdivisions in the U.S.$13,967,0002,390
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,387,000922
Demand deposits$85,663,000718
Nontransaction accounts$97,899,0003,383
Money market deposit accounts (MMDAs)$47,381,0002,060
Other savings deposits (excluding MMDAs)$6,819,0004,761
Total time deposits$43,699,0003,805
Total time and savings deposits$126,623,0003,237
Noninterest-bearing deposits$85,663,0001,119
Interest-bearing deposits$126,623,0003,227
Retail deposits$188,018,0002,606
Estimated insured deposits$148,917,0002,883
IRAs and Keogh plan accounts$2,212,0005,478
Brokered deposits$16,944,000903
Fully insured brokered deposits$16,944,000836
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$219,283,0002,464
Deposits held in domestic offices$219,283,0002,463
Individuals, partnerships, and corporations$205,605,0002,353
U.S. Government$01,377
States and political subdivisions in the U.S.$13,678,0002,450
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,052,000812
Demand deposits$90,381,000630
Nontransaction accounts$96,231,0003,444
Money market deposit accounts (MMDAs)$45,748,0002,078
Other savings deposits (excluding MMDAs)$7,096,0004,697
Total time deposits$43,388,0003,875
Total time and savings deposits$128,902,0003,213
Noninterest-bearing deposits$90,381,0001,020
Interest-bearing deposits$128,902,0003,205
Retail deposits$195,978,0002,510
Estimated insured deposits$144,414,0002,974
IRAs and Keogh plan accounts$2,775,0005,173
Brokered deposits$15,992,000917
Fully insured brokered deposits$15,992,000851
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$219,198,0002,492
Deposits held in domestic offices$219,198,0002,492
Individuals, partnerships, and corporations$205,190,0002,394
U.S. Government$01,424
States and political subdivisions in the U.S.$14,008,0002,424
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,532,000877
Demand deposits$86,822,000654
Nontransaction accounts$102,666,0003,333
Money market deposit accounts (MMDAs)$47,954,0002,058
Other savings deposits (excluding MMDAs)$8,158,0004,430
Total time deposits$46,554,0003,742
Total time and savings deposits$132,376,0003,200
Noninterest-bearing deposits$86,822,0001,053
Interest-bearing deposits$132,377,0003,182
Retail deposits$193,494,0002,592
Estimated insured deposits$149,467,0002,938
IRAs and Keogh plan accounts$3,096,0004,999
Brokered deposits$17,004,000882
Fully insured brokered deposits$17,004,000817
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$186,754,0002,862
Deposits held in domestic offices$186,754,0002,861
Individuals, partnerships, and corporations$173,007,0002,782
U.S. Government$01,583
States and political subdivisions in the U.S.$13,747,0002,458
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,314,0001,355
Demand deposits$57,032,0001,134
Nontransaction accounts$99,440,0003,400
Money market deposit accounts (MMDAs)$55,991,0001,813
Other savings deposits (excluding MMDAs)$9,358,0004,052
Total time deposits$34,091,0004,621
Total time and savings deposits$129,722,0003,243
Noninterest-bearing deposits$57,037,0001,589
Interest-bearing deposits$129,718,0003,228
Retail deposits$177,265,0002,785
Estimated insured deposits$145,744,0003,104
IRAs and Keogh plan accounts$3,211,0004,952
Brokered deposits$1,301,0002,234
Fully insured brokered deposits$1,301,0002,078
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$188,775,0002,826
Deposits held in domestic offices$188,775,0002,825
Individuals, partnerships, and corporations$175,158,0002,751
U.S. Government$01,457
States and political subdivisions in the U.S.$13,617,0002,430
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,388,0001,188
Demand deposits$61,294,000931
Nontransaction accounts$100,387,0003,417
Money market deposit accounts (MMDAs)$46,285,0002,090
Other savings deposits (excluding MMDAs)$10,304,0003,841
Total time deposits$43,799,0004,057
Total time and savings deposits$127,481,0003,290
Noninterest-bearing deposits$61,294,0001,404
Interest-bearing deposits$127,481,0003,273
Retail deposits$180,068,0002,719
Estimated insured deposits$159,349,0002,879
IRAs and Keogh plan accounts$3,742,0004,730
Brokered deposits$1,300,0002,288
Fully insured brokered deposits$1,300,0002,132
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$189,303,0002,825
Deposits held in domestic offices$189,303,0002,824
Individuals, partnerships, and corporations$175,694,0002,724
U.S. Government$01,535
States and political subdivisions in the U.S.$13,609,0002,420
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,788,0001,227
Demand deposits$57,503,000988
Nontransaction accounts$104,515,0003,356
Money market deposit accounts (MMDAs)$39,166,0002,337
Other savings deposits (excluding MMDAs)$11,713,0003,566
Total time deposits$53,636,0003,590
Total time and savings deposits$131,800,0003,244
Noninterest-bearing deposits$57,502,0001,456
Interest-bearing deposits$131,801,0003,220
Retail deposits$178,229,0002,735
Estimated insured deposits$163,070,0002,826
IRAs and Keogh plan accounts$4,807,0004,233
Brokered deposits$1,656,0002,246
Fully insured brokered deposits$1,656,0002,085
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$185,710,0002,901
Deposits held in domestic offices$185,710,0002,900
Individuals, partnerships, and corporations$182,411,0002,662
U.S. Government$01,579
States and political subdivisions in the U.S.$3,299,0004,754
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,020,0001,331
Demand deposits$46,485,0001,254
Nontransaction accounts$105,690,0003,385
Money market deposit accounts (MMDAs)$35,294,0002,518
Other savings deposits (excluding MMDAs)$12,973,0003,375
Total time deposits$57,422,0003,482
Total time and savings deposits$139,225,0003,153
Noninterest-bearing deposits$46,502,0001,775
Interest-bearing deposits$139,208,0003,114
Retail deposits$174,508,0002,809
Estimated insured deposits$153,779,0002,993
IRAs and Keogh plan accounts$4,778,0004,279
Brokered deposits$360,0002,729
Fully insured brokered deposits$360,0002,578
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$190,577,0002,795
Deposits held in domestic offices$190,577,0002,794
Individuals, partnerships, and corporations$187,101,0002,567
U.S. Government$01,780
States and political subdivisions in the U.S.$3,476,0004,543
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,702,0001,240
Demand deposits$48,114,0001,162
Nontransaction accounts$108,875,0003,286
Money market deposit accounts (MMDAs)$34,242,0002,518
Other savings deposits (excluding MMDAs)$13,861,0003,160
Total time deposits$60,774,0003,389
Total time and savings deposits$142,463,0003,053
Noninterest-bearing deposits$48,114,0001,645
Interest-bearing deposits$142,463,0003,037
Retail deposits$177,830,0002,717
Estimated insured deposits$156,736,0002,926
IRAs and Keogh plan accounts$4,900,0004,231
Brokered deposits$355,0002,817
Fully insured brokered deposits$355,0002,657
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$101,614,0004,444
Deposits held in domestic offices$101,614,0004,442
Individuals, partnerships, and corporations$97,399,0004,268
U.S. Government$641,000180
States and political subdivisions in the U.S.$3,574,0004,456
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,154,0001,952
Demand deposits$34,387,0001,658
Nontransaction accounts$44,460,0005,557
Money market deposit accounts (MMDAs)$22,080,0003,288
Other savings deposits (excluding MMDAs)$663,0006,950
Total time deposits$21,717,0005,969
Total time and savings deposits$67,227,0005,043
Noninterest-bearing deposits$34,387,0002,190
Interest-bearing deposits$67,227,0005,065
Retail deposits$90,368,0004,516
Estimated insured deposits$78,554,0004,832
IRAs and Keogh plan accounts$421,0006,958
Brokered deposits$355,0002,914
Fully insured brokered deposits$355,0002,752
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$83,547,0004,995
Deposits held in domestic offices$83,547,0004,994
Individuals, partnerships, and corporations$80,412,0004,762
U.S. Government$01,633
States and political subdivisions in the U.S.$3,135,0004,653
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,861,0002,672
Demand deposits$23,590,0002,461
Nontransaction accounts$41,686,0005,756
Money market deposit accounts (MMDAs)$19,158,0003,528
Other savings deposits (excluding MMDAs)$528,0007,061
Total time deposits$21,999,0006,005
Total time and savings deposits$59,957,0005,353
Noninterest-bearing deposits$23,590,0002,911
Interest-bearing deposits$59,957,0005,365
Retail deposits$71,561,0005,164
Estimated insured deposits$64,845,0005,373
IRAs and Keogh plan accounts$426,0007,015
Brokered deposits$351,0003,000
Fully insured brokered deposits$351,0002,834
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$88,783,0004,878
Deposits held in domestic offices$88,783,0004,877
Individuals, partnerships, and corporations$85,429,0004,651
U.S. Government$01,643
States and political subdivisions in the U.S.$3,354,0004,574
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,884,0002,660
Demand deposits$22,239,0002,602
Nontransaction accounts$46,899,0005,569
Money market deposit accounts (MMDAs)$20,014,0003,470
Other savings deposits (excluding MMDAs)$383,0007,176
Total time deposits$26,501,0005,696
Total time and savings deposits$66,544,0005,167
Noninterest-bearing deposits$22,239,0003,057
Interest-bearing deposits$66,544,0005,180
Retail deposits$72,529,0005,172
Estimated insured deposits$67,443,0005,322
IRAs and Keogh plan accounts$414,0007,080
Brokered deposits$4,326,0002,118
Fully insured brokered deposits$4,326,0001,957
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$73,965,0005,379
Deposits held in domestic offices$73,965,0005,378
Individuals, partnerships, and corporations$70,595,0005,177
U.S. Government$02,902
States and political subdivisions in the U.S.$3,370,0004,576
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,620,0003,364
Demand deposits$16,665,0003,396
Nontransaction accounts$41,345,0005,855
Money market deposit accounts (MMDAs)$14,085,0004,040
Other savings deposits (excluding MMDAs)$635,0007,084
Total time deposits$26,625,0005,773
Total time and savings deposits$57,300,0005,533
Noninterest-bearing deposits$16,665,0003,738
Interest-bearing deposits$57,300,0005,547
Retail deposits$57,998,0005,706
Estimated insured deposits$59,666,0005,624
IRAs and Keogh plan accounts$413,0007,145
Brokered deposits$4,318,0002,185
Fully insured brokered deposits$4,318,0002,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$65,578,0005,699
Deposits held in domestic offices$65,578,0005,698
Individuals, partnerships, and corporations$62,390,0005,511
U.S. Government$03,279
States and political subdivisions in the U.S.$3,188,0004,675
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,733,0003,750
Demand deposits$15,675,0003,459
Nontransaction accounts$37,845,0006,149
Money market deposit accounts (MMDAs)$12,763,0004,237
Other savings deposits (excluding MMDAs)$303,0007,347
Total time deposits$24,780,0006,045
Total time and savings deposits$49,903,0005,909
Noninterest-bearing deposits$15,675,0003,812
Interest-bearing deposits$49,903,0005,929
Retail deposits$52,841,0005,953
Estimated insured deposits$50,829,0005,986
IRAs and Keogh plan accounts$420,0007,230
Brokered deposits$4,307,0002,267
Fully insured brokered deposits$4,307,0002,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$62,542,0005,831
Deposits held in domestic offices$62,542,0005,830
Individuals, partnerships, and corporations$59,766,0005,636
U.S. Government$03,428
States and political subdivisions in the U.S.$2,776,0004,894
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,055,0003,680
Demand deposits$15,602,0003,385
Nontransaction accounts$34,487,0006,387
Money market deposit accounts (MMDAs)$11,675,0004,402
Other savings deposits (excluding MMDAs)$217,0007,452
Total time deposits$22,594,0006,281
Total time and savings deposits$46,940,0006,084
Noninterest-bearing deposits$15,602,0003,748
Interest-bearing deposits$46,940,0006,088
Retail deposits$51,606,0006,029
Estimated insured deposits$46,643,0006,221
IRAs and Keogh plan accounts$448,0007,261
Brokered deposits$4,044,0002,404
Fully insured brokered deposits$4,044,0002,228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$50,125,0006,382
Deposits held in domestic offices$50,125,0006,380
Individuals, partnerships, and corporations$47,619,0006,221
U.S. Government$03,500
States and political subdivisions in the U.S.$2,479,0005,089
Commercial banks and other depository institutions in U.S.$27,0003,263
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,952,0003,969
Demand deposits$14,548,0003,594
Nontransaction accounts$24,173,0007,015
Money market deposit accounts (MMDAs)$9,660,0004,772
Other savings deposits (excluding MMDAs)$148,0007,578
Total time deposits$14,364,0007,075
Total time and savings deposits$35,577,0006,687
Noninterest-bearing deposits$14,548,0003,942
Interest-bearing deposits$35,577,0006,684
Retail deposits$45,029,0006,390
Estimated insured deposits$38,776,0006,658
IRAs and Keogh plan accounts$416,0007,380
Brokered deposits$95,0003,550
Fully insured brokered deposits$95,0003,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$48,968,0006,449
Deposits held in domestic offices$48,968,0006,449
Individuals, partnerships, and corporations$46,573,0006,299
U.S. Government$03,705
States and political subdivisions in the U.S.$2,387,0005,151
Commercial banks and other depository institutions in U.S.$8,0003,363
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,851,0004,743
Demand deposits$10,537,0004,709
Nontransaction accounts$28,117,0006,818
Money market deposit accounts (MMDAs)$12,182,0004,303
Other savings deposits (excluding MMDAs)$109,0007,677
Total time deposits$15,826,0006,993
Total time and savings deposits$38,431,0006,568
Noninterest-bearing deposits$10,537,0004,916
Interest-bearing deposits$38,431,0006,570
Retail deposits$35,391,0006,622
Estimated insured deposits$39,217,0006,660
IRAs and Keogh plan accounts$415,0007,412
Brokered deposits$1,306,0003,144
Fully insured brokered deposits$150,0003,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$42,621,0006,723
Deposits held in domestic offices$42,621,0006,723
Individuals, partnerships, and corporations$40,907,0006,573
U.S. Government$03,620
States and political subdivisions in the U.S.$1,642,0005,521
Commercial banks and other depository institutions in U.S.$72,0003,207
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,236,0004,924
Demand deposits$10,063,0004,668
Nontransaction accounts$24,385,0007,076
Money market deposit accounts (MMDAs)$9,849,0004,688
Other savings deposits (excluding MMDAs)$88,0007,756
Total time deposits$14,447,0007,160
Total time and savings deposits$32,558,0006,867
Noninterest-bearing deposits$10,063,0004,884
Interest-bearing deposits$32,558,0006,868
Retail deposits$30,472,0006,892
Estimated insured deposits$34,971,0006,870
IRAs and Keogh plan accounts$412,0007,473
Brokered deposits$2,162,0003,044
Fully insured brokered deposits$150,0003,435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$35,768,0007,079
Deposits held in domestic offices$35,768,0007,078
Individuals, partnerships, and corporations$34,331,0006,923
U.S. Government$03,557
States and political subdivisions in the U.S.$1,227,0005,842
Commercial banks and other depository institutions in U.S.$210,0002,780
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,625,0005,262
Demand deposits$7,979,0005,354
Nontransaction accounts$19,143,0007,463
Money market deposit accounts (MMDAs)$4,169,0006,080
Other savings deposits (excluding MMDAs)$77,0007,845
Total time deposits$14,897,0007,189
Total time and savings deposits$27,789,0007,171
Noninterest-bearing deposits$7,979,0005,476
Interest-bearing deposits$27,789,0007,179
Retail deposits$23,236,0007,389
Estimated insured deposits$19,832,0007,574
IRAs and Keogh plan accounts$446,0007,510
Brokered deposits$3,163,0002,890
Fully insured brokered deposits$118,0003,513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$31,550,0007,310
Deposits held in domestic offices$31,550,0007,310
Individuals, partnerships, and corporations$30,327,0007,158
U.S. Government$03,628
States and political subdivisions in the U.S.$486,0006,333
Commercial banks and other depository institutions in U.S.$737,0002,070
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,654,0005,772
Demand deposits$6,746,0005,807
Nontransaction accounts$17,896,0007,561
Money market deposit accounts (MMDAs)$3,938,0006,175
Other savings deposits (excluding MMDAs)$31,0007,953
Total time deposits$13,926,0007,292
Total time and savings deposits$24,804,0007,383
Noninterest-bearing deposits$6,746,0005,912
Interest-bearing deposits$24,804,0007,381
Retail deposits$19,833,0007,639
Estimated insured deposits$17,812,0007,717
IRAs and Keogh plan accounts$302,0007,615
Brokered deposits$4,102,0002,798
Fully insured brokered deposits$183,0003,534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$29,777,0007,386
Deposits held in domestic offices$29,777,0007,386
Individuals, partnerships, and corporations$29,761,0007,194
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$16,0003,265
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,140,0006,089
Demand deposits$6,516,0005,971
Nontransaction accounts$17,637,0007,596
Money market deposit accounts (MMDAs)$9,585,0004,597
Other savings deposits (excluding MMDAs)$19,0008,022
Total time deposits$8,033,0007,839
Total time and savings deposits$23,261,0007,463
Noninterest-bearing deposits$6,516,0006,075
Interest-bearing deposits$23,261,0007,457
Retail deposits$23,294,0007,430
Estimated insured deposits$13,949,0007,927
IRAs and Keogh plan accounts$203,0007,700
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$19,964,0007,879
Deposits held in domestic offices$19,964,0007,879
Individuals, partnerships, and corporations$19,964,0007,769
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,639,0005,918
Demand deposits$7,866,0005,410
Nontransaction accounts$7,325,0008,191
Money market deposit accounts (MMDAs)$3,480,0006,338
Other savings deposits (excluding MMDAs)$14,0008,098
Total time deposits$3,832,0008,156
Total time and savings deposits$12,098,0008,082
Noninterest-bearing deposits$7,890,0005,561
Interest-bearing deposits$12,074,0008,080
Retail deposits$16,890,0007,842
Estimated insured deposits$10,978,0008,109
IRAs and Keogh plan accounts$166,0007,751
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$14,275,0008,164
Deposits held in domestic offices$14,275,0008,162
Individuals, partnerships, and corporations$14,275,0008,064
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,670,0007,035
Demand deposits$4,575,0006,714
Nontransaction accounts$6,605,0008,275
Money market deposit accounts (MMDAs)$3,756,0006,225
Other savings deposits (excluding MMDAs)$10,0008,170
Total time deposits$2,839,0008,254
Total time and savings deposits$9,700,0008,211
Noninterest-bearing deposits$4,599,0006,790
Interest-bearing deposits$9,676,0008,202
Retail deposits$11,623,0008,146
Estimated insured deposits$6,921,0008,283
IRAs and Keogh plan accounts$13,0007,902
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA