Home > Summit Community Bank, Inc > Total Deposits

Summit Community Bank, Inc, Total Deposits

2022-06-30Rank
Total deposits$2,989,832,000340
Deposits held in domestic offices$2,989,832,000340
Individuals, partnerships, and corporations$2,791,746,000336
U.S. Government$0821
States and political subdivisions in the U.S.$194,568,000394
Commercial banks and other depository institutions in U.S.$3,518,000990
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$485,491,000625
Demand deposits$266,857,000777
Nontransaction accounts$2,504,341,000291
Money market deposit accounts (MMDAs)$1,368,197,000252
Other savings deposits (excluding MMDAs)$645,099,000322
Total time deposits$491,045,000280
Total time and savings deposits$2,722,975,000295
Noninterest-bearing deposits$615,320,000421
Interest-bearing deposits$2,374,512,000313
Retail deposits$2,884,737,000324
Estimated insured deposits$2,227,881,000306
IRAs and Keogh plan accounts$83,860,000224
Brokered deposits$32,767,000525
Fully insured brokered deposits$32,767,000480
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,022,648,000343
Deposits held in domestic offices$3,022,648,000343
Individuals, partnerships, and corporations$2,816,407,000340
U.S. Government$0814
States and political subdivisions in the U.S.$202,697,000388
Commercial banks and other depository institutions in U.S.$3,544,000923
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,368,000719
Demand deposits$257,269,000792
Nontransaction accounts$2,612,280,000289
Money market deposit accounts (MMDAs)$1,368,182,000256
Other savings deposits (excluding MMDAs)$702,068,000296
Total time deposits$542,030,000257
Total time and savings deposits$2,765,379,000297
Noninterest-bearing deposits$643,587,000412
Interest-bearing deposits$2,379,061,000316
Retail deposits$2,909,196,000332
Estimated insured deposits$2,278,520,000304
IRAs and Keogh plan accounts$84,556,000210
Brokered deposits$32,755,000513
Fully insured brokered deposits$32,755,000461
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,957,272,000351
Deposits held in domestic offices$2,957,272,000351
Individuals, partnerships, and corporations$2,754,196,000346
U.S. Government$2,000729
States and political subdivisions in the U.S.$199,337,000392
Commercial banks and other depository institutions in U.S.$3,737,000923
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,301,000794
Demand deposits$226,124,000860
Nontransaction accounts$2,596,971,000292
Money market deposit accounts (MMDAs)$1,350,166,000264
Other savings deposits (excluding MMDAs)$698,156,000301
Total time deposits$548,649,000267
Total time and savings deposits$2,731,148,000301
Noninterest-bearing deposits$583,169,000441
Interest-bearing deposits$2,374,103,000319
Retail deposits$2,862,086,000334
Estimated insured deposits$2,249,838,000309
IRAs and Keogh plan accounts$85,930,000220
Brokered deposits$14,677,000745
Fully insured brokered deposits$14,677,000642
Deposits obtained via list services, yet not brokered$840,000898
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,961,685,000340
Deposits held in domestic offices$2,961,685,000340
Individuals, partnerships, and corporations$2,753,152,000340
U.S. Government$2,000659
States and political subdivisions in the U.S.$203,861,000378
Commercial banks and other depository institutions in U.S.$4,670,000869
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,002,000827
Demand deposits$211,051,000880
Nontransaction accounts$2,639,683,000288
Money market deposit accounts (MMDAs)$1,380,313,000258
Other savings deposits (excluding MMDAs)$693,686,000303
Total time deposits$565,684,000262
Total time and savings deposits$2,750,634,000296
Noninterest-bearing deposits$581,287,000446
Interest-bearing deposits$2,380,398,000311
Retail deposits$2,862,834,000325
Estimated insured deposits$2,241,054,000301
IRAs and Keogh plan accounts$87,449,000203
Brokered deposits$14,671,000770
Fully insured brokered deposits$14,671,000671
Deposits obtained via list services, yet not brokered$4,870,000602
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,734,727,000355
Deposits held in domestic offices$2,734,727,000355
Individuals, partnerships, and corporations$2,560,593,000348
U.S. Government$6,000509
States and political subdivisions in the U.S.$170,692,000424
Commercial banks and other depository institutions in U.S.$3,436,000986
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,171,0001,047
Demand deposits$154,527,0001,120
Nontransaction accounts$2,491,556,000298
Money market deposit accounts (MMDAs)$1,271,172,000267
Other savings deposits (excluding MMDAs)$677,000,000314
Total time deposits$543,384,000264
Total time and savings deposits$2,580,200,000306
Noninterest-bearing deposits$508,619,000481
Interest-bearing deposits$2,226,108,000316
Retail deposits$2,632,681,000341
Estimated insured deposits$2,077,395,000316
IRAs and Keogh plan accounts$82,675,000236
Brokered deposits$23,521,000631
Fully insured brokered deposits$23,521,000569
Deposits obtained via list services, yet not brokered$4,870,000628
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,730,119,000353
Deposits held in domestic offices$2,730,119,000353
Individuals, partnerships, and corporations$2,552,992,000345
U.S. Government$1,000695
States and political subdivisions in the U.S.$172,884,000408
Commercial banks and other depository institutions in U.S.$4,242,000942
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,202,0001,109
Demand deposits$151,156,0001,067
Nontransaction accounts$2,509,917,000298
Money market deposit accounts (MMDAs)$1,277,943,000270
Other savings deposits (excluding MMDAs)$656,588,000333
Total time deposits$575,386,000271
Total time and savings deposits$2,578,963,000312
Noninterest-bearing deposits$510,373,000461
Interest-bearing deposits$2,219,746,000320
Retail deposits$2,611,286,000336
Estimated insured deposits$2,087,344,000316
IRAs and Keogh plan accounts$83,478,000220
Brokered deposits$39,126,000514
Fully insured brokered deposits$39,126,000461
Deposits obtained via list services, yet not brokered$5,120,000655
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,601,523,000353
Deposits held in domestic offices$2,601,523,000353
Individuals, partnerships, and corporations$2,444,247,000342
U.S. Government$3,000661
States and political subdivisions in the U.S.$153,109,000442
Commercial banks and other depository institutions in U.S.$4,164,000979
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,389,0001,288
Demand deposits$110,260,0001,263
Nontransaction accounts$2,434,134,000304
Money market deposit accounts (MMDAs)$1,213,368,000270
Other savings deposits (excluding MMDAs)$621,286,000343
Total time deposits$599,480,000269
Total time and savings deposits$2,491,263,000310
Noninterest-bearing deposits$446,690,000472
Interest-bearing deposits$2,154,833,000311
Retail deposits$2,464,652,000337
Estimated insured deposits$2,004,683,000307
IRAs and Keogh plan accounts$83,741,000232
Brokered deposits$55,454,000432
Fully insured brokered deposits$55,454,000400
Deposits obtained via list services, yet not brokered$7,251,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,457,719,000357
Deposits held in domestic offices$2,457,719,000357
Individuals, partnerships, and corporations$2,290,444,000349
U.S. Government$0867
States and political subdivisions in the U.S.$161,298,000411
Commercial banks and other depository institutions in U.S.$5,977,000868
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,072,0001,628
Demand deposits$76,133,0001,650
Nontransaction accounts$2,334,647,000311
Money market deposit accounts (MMDAs)$1,170,269,000271
Other savings deposits (excluding MMDAs)$598,564,000340
Total time deposits$565,814,000299
Total time and savings deposits$2,381,586,000315
Noninterest-bearing deposits$425,898,000473
Interest-bearing deposits$2,031,821,000314
Retail deposits$2,317,593,000340
Estimated insured deposits$1,926,430,000315
IRAs and Keogh plan accounts$73,429,000238
Brokered deposits$64,120,000425
Fully insured brokered deposits$64,120,000398
Deposits obtained via list services, yet not brokered$15,344,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,453,423,000350
Deposits held in domestic offices$2,453,423,000349
Individuals, partnerships, and corporations$2,305,659,000341
U.S. Government$15,000434
States and political subdivisions in the U.S.$140,523,000445
Commercial banks and other depository institutions in U.S.$7,226,000810
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,380,0001,876
Demand deposits$69,273,0001,770
Nontransaction accounts$2,349,043,000311
Money market deposit accounts (MMDAs)$1,170,722,000274
Other savings deposits (excluding MMDAs)$561,029,000359
Total time deposits$617,292,000291
Total time and savings deposits$2,384,150,000312
Noninterest-bearing deposits$444,844,000449
Interest-bearing deposits$2,008,579,000316
Retail deposits$2,282,507,000337
Estimated insured deposits$1,914,822,000315
IRAs and Keogh plan accounts$74,501,000255
Brokered deposits$90,279,000346
Fully insured brokered deposits$90,279,000328
Deposits obtained via list services, yet not brokered$27,315,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,046,651,000371
Deposits held in domestic offices$2,046,651,000370
Individuals, partnerships, and corporations$1,924,506,000358
U.S. Government$4,000549
States and political subdivisions in the U.S.$114,204,000529
Commercial banks and other depository institutions in U.S.$7,937,000821
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,461,0001,444
Demand deposits$87,692,0001,065
Nontransaction accounts$1,938,190,000335
Money market deposit accounts (MMDAs)$878,936,000307
Other savings deposits (excluding MMDAs)$457,010,000400
Total time deposits$602,244,000309
Total time and savings deposits$1,958,959,000336
Noninterest-bearing deposits$339,183,000450
Interest-bearing deposits$1,707,468,000346
Retail deposits$1,858,890,000359
Estimated insured deposits$1,644,675,000336
IRAs and Keogh plan accounts$67,258,000252
Brokered deposits$111,156,000314
Fully insured brokered deposits$111,156,000297
Deposits obtained via list services, yet not brokered$34,605,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,915,412,000382
Deposits held in domestic offices$1,915,412,000381
Individuals, partnerships, and corporations$1,827,571,000360
U.S. Government$5,000661
States and political subdivisions in the U.S.$79,169,000708
Commercial banks and other depository institutions in U.S.$8,667,000752
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,082,0002,384
Demand deposits$44,040,0002,106
Nontransaction accounts$1,850,330,000344
Money market deposit accounts (MMDAs)$827,997,000311
Other savings deposits (excluding MMDAs)$418,096,000425
Total time deposits$604,237,000310
Total time and savings deposits$1,871,372,000346
Noninterest-bearing deposits$262,727,000562
Interest-bearing deposits$1,652,685,000352
Retail deposits$1,726,224,000373
Estimated insured deposits$1,579,939,000340
IRAs and Keogh plan accounts$64,594,000287
Brokered deposits$150,554,000252
Fully insured brokered deposits$150,554,000239
Deposits obtained via list services, yet not brokered$44,643,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,834,154,000398
Deposits held in domestic offices$1,834,154,000397
Individuals, partnerships, and corporations$1,739,296,000376
U.S. Government$9,000495
States and political subdivisions in the U.S.$84,857,000632
Commercial banks and other depository institutions in U.S.$9,992,000709
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,673,0002,315
Demand deposits$47,327,0001,973
Nontransaction accounts$1,767,481,000351
Money market deposit accounts (MMDAs)$779,254,000320
Other savings deposits (excluding MMDAs)$305,891,000567
Total time deposits$682,336,000282
Total time and savings deposits$1,786,827,000356
Noninterest-bearing deposits$243,868,000595
Interest-bearing deposits$1,590,286,000360
Retail deposits$1,569,194,000395
Estimated insured deposits$1,566,276,000342
IRAs and Keogh plan accounts$64,182,000272
Brokered deposits$227,369,000214
Fully insured brokered deposits$227,369,000206
Deposits obtained via list services, yet not brokered$48,632,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,801,560,000397
Deposits held in domestic offices$1,801,560,000395
Individuals, partnerships, and corporations$1,705,129,000377
U.S. Government$3,000645
States and political subdivisions in the U.S.$85,428,000627
Commercial banks and other depository institutions in U.S.$11,000,000686
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,168,0001,973
Demand deposits$50,371,0001,807
Nontransaction accounts$1,723,392,000358
Money market deposit accounts (MMDAs)$749,244,000324
Other savings deposits (excluding MMDAs)$301,403,000561
Total time deposits$672,745,000290
Total time and savings deposits$1,751,189,000361
Noninterest-bearing deposits$238,464,000601
Interest-bearing deposits$1,563,096,000363
Retail deposits$1,544,030,000398
Estimated insured deposits$1,533,337,000350
IRAs and Keogh plan accounts$63,412,000301
Brokered deposits$222,901,000219
Fully insured brokered deposits$222,901,000207
Deposits obtained via list services, yet not brokered$52,380,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,792,365,000400
Deposits held in domestic offices$1,792,365,000398
Individuals, partnerships, and corporations$1,712,671,000378
U.S. Government$1,000808
States and political subdivisions in the U.S.$67,445,000793
Commercial banks and other depository institutions in U.S.$12,248,000639
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,669,0001,212
Demand deposits$78,608,0001,144
Nontransaction accounts$1,672,696,000361
Money market deposit accounts (MMDAs)$703,145,000335
Other savings deposits (excluding MMDAs)$310,646,000550
Total time deposits$658,905,000293
Total time and savings deposits$1,713,757,000365
Noninterest-bearing deposits$262,013,000527
Interest-bearing deposits$1,530,352,000368
Retail deposits$1,540,664,000399
Estimated insured deposits$1,550,036,000347
IRAs and Keogh plan accounts$63,454,000302
Brokered deposits$218,913,000231
Fully insured brokered deposits$218,913,000225
Deposits obtained via list services, yet not brokered$51,349,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,638,587,000431
Deposits held in domestic offices$1,638,587,000429
Individuals, partnerships, and corporations$1,559,365,000404
U.S. Government$1,000933
States and political subdivisions in the U.S.$67,197,000794
Commercial banks and other depository institutions in U.S.$12,024,000622
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,543,0002,701
Demand deposits$39,563,0002,275
Nontransaction accounts$1,583,044,000378
Money market deposit accounts (MMDAs)$693,594,000342
Other savings deposits (excluding MMDAs)$284,173,000594
Total time deposits$605,277,000309
Total time and savings deposits$1,599,024,000390
Noninterest-bearing deposits$225,880,000625
Interest-bearing deposits$1,412,707,000392
Retail deposits$1,391,739,000435
Estimated insured deposits$1,399,195,000368
IRAs and Keogh plan accounts$56,836,000335
Brokered deposits$220,497,000235
Fully insured brokered deposits$220,497,000225
Deposits obtained via list services, yet not brokered$43,247,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,657,159,000418
Deposits held in domestic offices$1,657,159,000416
Individuals, partnerships, and corporations$1,567,441,000397
U.S. Government$8,000526
States and political subdivisions in the U.S.$69,015,000746
Commercial banks and other depository institutions in U.S.$20,695,000439
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,223,0002,460
Demand deposits$43,869,0002,056
Nontransaction accounts$1,595,936,000367
Money market deposit accounts (MMDAs)$682,980,000347
Other savings deposits (excluding MMDAs)$301,269,000556
Total time deposits$611,687,000300
Total time and savings deposits$1,613,290,000375
Noninterest-bearing deposits$238,791,000587
Interest-bearing deposits$1,418,368,000385
Retail deposits$1,408,519,000424
Estimated insured deposits$1,477,349,000350
IRAs and Keogh plan accounts$57,520,000338
Brokered deposits$227,312,000214
Fully insured brokered deposits$227,312,000203
Deposits obtained via list services, yet not brokered$48,094,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,642,490,000415
Deposits held in domestic offices$1,642,490,000413
Individuals, partnerships, and corporations$1,556,490,000397
U.S. Government$2,000780
States and political subdivisions in the U.S.$64,066,000793
Commercial banks and other depository institutions in U.S.$21,932,000436
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,460,0002,560
Demand deposits$41,066,0002,194
Nontransaction accounts$1,583,030,000367
Money market deposit accounts (MMDAs)$632,208,000360
Other savings deposits (excluding MMDAs)$322,940,000514
Total time deposits$627,882,000281
Total time and savings deposits$1,601,424,000378
Noninterest-bearing deposits$219,628,000632
Interest-bearing deposits$1,422,862,000378
Retail deposits$1,384,531,000423
Estimated insured deposits$1,423,621,000354
IRAs and Keogh plan accounts$57,846,000337
Brokered deposits$238,662,000212
Fully insured brokered deposits$238,662,000202
Deposits obtained via list services, yet not brokered$49,387,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,656,928,000416
Deposits held in domestic offices$1,656,928,000414
Individuals, partnerships, and corporations$1,569,907,000396
U.S. Government$2,000799
States and political subdivisions in the U.S.$61,541,000814
Commercial banks and other depository institutions in U.S.$25,478,000377
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,298,0002,678
Demand deposits$38,689,0002,294
Nontransaction accounts$1,600,630,000369
Money market deposit accounts (MMDAs)$612,572,000381
Other savings deposits (excluding MMDAs)$346,962,000480
Total time deposits$641,096,000268
Total time and savings deposits$1,618,239,000376
Noninterest-bearing deposits$221,698,000609
Interest-bearing deposits$1,435,230,000379
Retail deposits$1,379,409,000423
Estimated insured deposits$1,425,108,000354
IRAs and Keogh plan accounts$56,623,000347
Brokered deposits$256,807,000222
Fully insured brokered deposits$256,807,000209
Deposits obtained via list services, yet not brokered$60,966,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,603,262,000422
Deposits held in domestic offices$1,603,262,000420
Individuals, partnerships, and corporations$1,505,391,000399
U.S. Government$3,000850
States and political subdivisions in the U.S.$59,818,000849
Commercial banks and other depository institutions in U.S.$38,050,000280
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,692,0002,678
Demand deposits$40,658,0002,227
Nontransaction accounts$1,546,570,000374
Money market deposit accounts (MMDAs)$574,068,000392
Other savings deposits (excluding MMDAs)$358,168,000464
Total time deposits$614,334,000272
Total time and savings deposits$1,562,604,000381
Noninterest-bearing deposits$220,154,000615
Interest-bearing deposits$1,383,108,000382
Retail deposits$1,365,093,000425
Estimated insured deposits$1,382,242,000362
IRAs and Keogh plan accounts$57,266,000350
Brokered deposits$216,923,000234
Fully insured brokered deposits$216,923,000221
Deposits obtained via list services, yet not brokered$73,335,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,618,784,000420
Deposits held in domestic offices$1,618,784,000418
Individuals, partnerships, and corporations$1,510,170,000402
U.S. Government$5,000641
States and political subdivisions in the U.S.$61,304,000803
Commercial banks and other depository institutions in U.S.$47,305,000250
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,909,0001,957
Demand deposits$43,927,0002,037
Nontransaction accounts$1,538,875,000377
Money market deposit accounts (MMDAs)$535,860,000414
Other savings deposits (excluding MMDAs)$362,653,000459
Total time deposits$640,362,000254
Total time and savings deposits$1,574,857,000381
Noninterest-bearing deposits$217,926,000626
Interest-bearing deposits$1,400,858,000379
Retail deposits$1,378,562,000419
Estimated insured deposits$1,412,548,000348
IRAs and Keogh plan accounts$58,151,000346
Brokered deposits$219,790,000234
Fully insured brokered deposits$219,790,000218
Deposits obtained via list services, yet not brokered$92,832,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,615,700,000419
Deposits held in domestic offices$1,615,700,000416
Individuals, partnerships, and corporations$1,514,793,000400
U.S. Government$3,000760
States and political subdivisions in the U.S.$52,569,000921
Commercial banks and other depository institutions in U.S.$48,335,000252
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,722,0002,573
Demand deposits$39,684,0002,216
Nontransaction accounts$1,556,978,000378
Money market deposit accounts (MMDAs)$549,559,000402
Other savings deposits (excluding MMDAs)$373,439,000444
Total time deposits$633,980,000253
Total time and savings deposits$1,576,016,000382
Noninterest-bearing deposits$235,953,000560
Interest-bearing deposits$1,379,747,000384
Retail deposits$1,383,584,000418
Estimated insured deposits$1,392,572,000354
IRAs and Keogh plan accounts$59,519,000348
Brokered deposits$211,233,000235
Fully insured brokered deposits$211,233,000218
Deposits obtained via list services, yet not brokered$93,166,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,303,278,000498
Deposits held in domestic offices$1,303,278,000497
Individuals, partnerships, and corporations$1,205,320,000485
U.S. Government$1,000968
States and political subdivisions in the U.S.$44,432,0001,105
Commercial banks and other depository institutions in U.S.$53,525,000225
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,392,0003,326
Demand deposits$28,009,0002,938
Nontransaction accounts$1,260,886,000450
Money market deposit accounts (MMDAs)$387,408,000505
Other savings deposits (excluding MMDAs)$342,548,000478
Total time deposits$530,929,000299
Total time and savings deposits$1,275,269,000460
Noninterest-bearing deposits$154,123,000811
Interest-bearing deposits$1,149,155,000443
Retail deposits$1,083,992,000513
Estimated insured deposits$1,126,994,000428
IRAs and Keogh plan accounts$39,001,000543
Brokered deposits$200,316,000237
Fully insured brokered deposits$200,316,000217
Deposits obtained via list services, yet not brokered$107,630,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,297,300,000488
Deposits held in domestic offices$1,297,300,000487
Individuals, partnerships, and corporations$1,198,037,000472
U.S. Government$01,254
States and political subdivisions in the U.S.$41,852,0001,165
Commercial banks and other depository institutions in U.S.$57,411,000206
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,450,0003,669
Demand deposits$27,170,0003,005
Nontransaction accounts$1,260,850,000444
Money market deposit accounts (MMDAs)$377,660,000501
Other savings deposits (excluding MMDAs)$337,348,000471
Total time deposits$545,842,000280
Total time and savings deposits$1,270,130,000455
Noninterest-bearing deposits$151,518,000812
Interest-bearing deposits$1,145,782,000438
Retail deposits$1,072,831,000507
Estimated insured deposits$1,125,441,000423
IRAs and Keogh plan accounts$39,162,000541
Brokered deposits$205,710,000230
Fully insured brokered deposits$205,710,000216
Deposits obtained via list services, yet not brokered$114,694,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,158,328,000539
Deposits held in domestic offices$1,158,328,000538
Individuals, partnerships, and corporations$1,053,372,000522
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$33,094,0001,350
Commercial banks and other depository institutions in U.S.$71,861,000179
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,105,0003,427
Demand deposits$26,391,0003,012
Nontransaction accounts$1,119,223,000477
Money market deposit accounts (MMDAs)$297,262,000575
Other savings deposits (excluding MMDAs)$321,563,000488
Total time deposits$500,398,000306
Total time and savings deposits$1,131,937,000495
Noninterest-bearing deposits$124,195,000961
Interest-bearing deposits$1,034,133,000460
Retail deposits$963,048,000554
Estimated insured deposits$1,009,896,000464
IRAs and Keogh plan accounts$31,297,000723
Brokered deposits$178,898,000250
Fully insured brokered deposits$178,898,000233
Deposits obtained via list services, yet not brokered$128,283,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,098,688,000558
Deposits held in domestic offices$1,098,688,000557
Individuals, partnerships, and corporations$990,090,000548
U.S. Government$1,000944
States and political subdivisions in the U.S.$30,390,0001,469
Commercial banks and other depository institutions in U.S.$78,207,000170
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,383,0004,005
Demand deposits$21,844,0003,396
Nontransaction accounts$1,068,305,000484
Money market deposit accounts (MMDAs)$297,700,000580
Other savings deposits (excluding MMDAs)$306,785,000491
Total time deposits$463,820,000331
Total time and savings deposits$1,076,844,000501
Noninterest-bearing deposits$122,988,000946
Interest-bearing deposits$975,700,000486
Retail deposits$944,687,000554
Estimated insured deposits$950,456,000489
IRAs and Keogh plan accounts$31,929,000704
Brokered deposits$138,126,000288
Fully insured brokered deposits$138,126,000272
Deposits obtained via list services, yet not brokered$130,438,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,096,880,000557
Deposits held in domestic offices$1,096,880,000556
Individuals, partnerships, and corporations$967,065,000559
U.S. Government$01,159
States and political subdivisions in the U.S.$34,868,0001,334
Commercial banks and other depository institutions in U.S.$94,947,000138
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,551,0004,164
Demand deposits$20,945,0003,506
Nontransaction accounts$1,068,329,000481
Money market deposit accounts (MMDAs)$307,041,000571
Other savings deposits (excluding MMDAs)$286,695,000521
Total time deposits$474,593,000318
Total time and savings deposits$1,075,935,000498
Noninterest-bearing deposits$124,714,000913
Interest-bearing deposits$972,166,000482
Retail deposits$942,771,000558
Estimated insured deposits$939,897,000483
IRAs and Keogh plan accounts$31,628,000712
Brokered deposits$138,847,000280
Fully insured brokered deposits$138,847,000269
Deposits obtained via list services, yet not brokered$136,782,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,069,064,000556
Deposits held in domestic offices$1,069,064,000555
Individuals, partnerships, and corporations$935,071,000567
U.S. Government$4,000872
States and political subdivisions in the U.S.$31,692,0001,397
Commercial banks and other depository institutions in U.S.$102,297,000125
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,736,0004,131
Demand deposits$21,669,0003,494
Nontransaction accounts$1,039,328,000489
Money market deposit accounts (MMDAs)$307,349,000558
Other savings deposits (excluding MMDAs)$266,825,000551
Total time deposits$465,154,000311
Total time and savings deposits$1,047,395,000500
Noninterest-bearing deposits$121,365,000955
Interest-bearing deposits$947,699,000492
Retail deposits$927,572,000560
Estimated insured deposits$927,625,000484
IRAs and Keogh plan accounts$31,344,000721
Brokered deposits$126,472,000286
Fully insured brokered deposits$126,472,000271
Deposits obtained via list services, yet not brokered$138,398,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,073,756,000548
Deposits held in domestic offices$1,073,756,000547
Individuals, partnerships, and corporations$925,705,000574
U.S. Government$01,197
States and political subdivisions in the U.S.$33,074,0001,332
Commercial banks and other depository institutions in U.S.$114,977,000114
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,244,0003,864
Demand deposits$23,856,0003,185
Nontransaction accounts$1,041,512,000481
Money market deposit accounts (MMDAs)$305,550,000571
Other savings deposits (excluding MMDAs)$259,185,000555
Total time deposits$476,777,000308
Total time and savings deposits$1,049,900,000492
Noninterest-bearing deposits$120,551,000936
Interest-bearing deposits$953,205,000470
Retail deposits$931,491,000554
Estimated insured deposits$926,071,000476
IRAs and Keogh plan accounts$31,790,000730
Brokered deposits$131,969,000271
Fully insured brokered deposits$131,969,000256
Deposits obtained via list services, yet not brokered$143,609,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,058,489,000546
Deposits held in domestic offices$1,058,489,000545
Individuals, partnerships, and corporations$910,021,000569
U.S. Government$01,235
States and political subdivisions in the U.S.$28,122,0001,522
Commercial banks and other depository institutions in U.S.$120,346,000112
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,438,0004,033
Demand deposits$20,511,0003,527
Nontransaction accounts$1,028,051,000471
Money market deposit accounts (MMDAs)$290,954,000572
Other savings deposits (excluding MMDAs)$246,949,000571
Total time deposits$490,148,000301
Total time and savings deposits$1,037,978,000488
Noninterest-bearing deposits$118,435,000939
Interest-bearing deposits$940,054,000476
Retail deposits$910,510,000557
Estimated insured deposits$923,956,000475
IRAs and Keogh plan accounts$31,919,000738
Brokered deposits$135,342,000264
Fully insured brokered deposits$135,342,000249
Deposits obtained via list services, yet not brokered$148,643,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,062,960,000538
Deposits held in domestic offices$1,062,960,000537
Individuals, partnerships, and corporations$907,076,000560
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$28,453,0001,519
Commercial banks and other depository institutions in U.S.$127,430,000105
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,285,0004,393
Demand deposits$18,671,0003,767
Nontransaction accounts$1,036,675,000467
Money market deposit accounts (MMDAs)$292,023,000578
Other savings deposits (excluding MMDAs)$257,687,000544
Total time deposits$486,965,000301
Total time and savings deposits$1,044,289,000483
Noninterest-bearing deposits$121,701,000901
Interest-bearing deposits$941,259,000476
Retail deposits$909,756,000560
Estimated insured deposits$921,795,000469
IRAs and Keogh plan accounts$31,616,000743
Brokered deposits$139,461,000252
Fully insured brokered deposits$139,461,000238
Deposits obtained via list services, yet not brokered$140,792,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,074,601,000523
Deposits held in domestic offices$1,074,601,000521
Individuals, partnerships, and corporations$915,719,000551
U.S. Government$01,345
States and political subdivisions in the U.S.$30,496,0001,401
Commercial banks and other depository institutions in U.S.$128,386,000101
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,891,0004,152
Demand deposits$19,351,0003,718
Nontransaction accounts$1,044,710,000459
Money market deposit accounts (MMDAs)$302,852,000555
Other savings deposits (excluding MMDAs)$253,578,000541
Total time deposits$488,280,000297
Total time and savings deposits$1,055,250,000468
Noninterest-bearing deposits$128,714,000842
Interest-bearing deposits$945,887,000459
Retail deposits$914,373,000548
Estimated insured deposits$922,105,000463
IRAs and Keogh plan accounts$31,767,000746
Brokered deposits$146,914,000228
Fully insured brokered deposits$146,914,000219
Deposits obtained via list services, yet not brokered$134,379,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,058,471,000522
Deposits held in domestic offices$1,058,471,000521
Individuals, partnerships, and corporations$886,988,000557
U.S. Government$01,257
States and political subdivisions in the U.S.$38,499,0001,094
Commercial banks and other depository institutions in U.S.$132,984,00097
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,026,0003,855
Demand deposits$23,541,0003,133
Nontransaction accounts$1,026,445,000461
Money market deposit accounts (MMDAs)$271,616,000595
Other savings deposits (excluding MMDAs)$255,880,000527
Total time deposits$498,949,000292
Total time and savings deposits$1,034,930,000475
Noninterest-bearing deposits$108,459,000954
Interest-bearing deposits$950,012,000451
Retail deposits$897,425,000545
Estimated insured deposits$932,926,000458
IRAs and Keogh plan accounts$33,071,000723
Brokered deposits$146,916,000221
Fully insured brokered deposits$146,916,000210
Deposits obtained via list services, yet not brokered$137,376,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,062,552,000513
Deposits held in domestic offices$1,062,552,000511
Individuals, partnerships, and corporations$892,171,000550
U.S. Government$01,331
States and political subdivisions in the U.S.$34,797,0001,200
Commercial banks and other depository institutions in U.S.$135,584,00097
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,687,0004,087
Demand deposits$20,170,0003,496
Nontransaction accounts$1,032,865,000455
Money market deposit accounts (MMDAs)$269,060,000593
Other savings deposits (excluding MMDAs)$243,323,000551
Total time deposits$520,482,000289
Total time and savings deposits$1,042,382,000467
Noninterest-bearing deposits$110,891,000915
Interest-bearing deposits$951,661,000453
Retail deposits$888,988,000549
Estimated insured deposits$927,370,000465
IRAs and Keogh plan accounts$34,214,000709
Brokered deposits$159,039,000206
Fully insured brokered deposits$159,039,000196
Deposits obtained via list services, yet not brokered$139,414,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,057,633,000523
Deposits held in domestic offices$1,057,633,000521
Individuals, partnerships, and corporations$868,879,000570
U.S. Government$01,317
States and political subdivisions in the U.S.$39,997,0001,056
Commercial banks and other depository institutions in U.S.$148,757,00091
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,141,0004,333
Demand deposits$19,442,0003,587
Nontransaction accounts$1,030,492,000464
Money market deposit accounts (MMDAs)$273,205,000589
Other savings deposits (excluding MMDAs)$228,854,000580
Total time deposits$528,433,000285
Total time and savings deposits$1,038,191,000474
Noninterest-bearing deposits$104,448,000947
Interest-bearing deposits$953,185,000452
Retail deposits$883,535,000556
Estimated insured deposits$921,548,000468
IRAs and Keogh plan accounts$34,959,000702
Brokered deposits$160,385,000192
Fully insured brokered deposits$160,385,000183
Deposits obtained via list services, yet not brokered$143,816,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,009,162,000534
Deposits held in domestic offices$1,009,162,000532
Individuals, partnerships, and corporations$822,848,000596
U.S. Government$01,474
States and political subdivisions in the U.S.$37,603,0001,116
Commercial banks and other depository institutions in U.S.$148,711,00084
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,817,0004,183
Demand deposits$19,648,0003,564
Nontransaction accounts$980,345,000476
Money market deposit accounts (MMDAs)$255,948,000599
Other savings deposits (excluding MMDAs)$193,445,000664
Total time deposits$530,952,000288
Total time and savings deposits$989,514,000485
Noninterest-bearing deposits$98,187,000982
Interest-bearing deposits$910,975,000474
Retail deposits$832,038,000580
Estimated insured deposits$887,643,000475
IRAs and Keogh plan accounts$35,470,000700
Brokered deposits$160,834,000183
Fully insured brokered deposits$160,834,000172
Deposits obtained via list services, yet not brokered$144,316,00041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,022,376,000524
Deposits held in domestic offices$1,022,376,000522
Individuals, partnerships, and corporations$851,547,000577
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$41,088,000968
Commercial banks and other depository institutions in U.S.$129,740,00095
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,376,0004,058
Demand deposits$19,964,0003,435
Nontransaction accounts$993,000,000470
Money market deposit accounts (MMDAs)$262,075,000590
Other savings deposits (excluding MMDAs)$193,285,000641
Total time deposits$537,640,000284
Total time and savings deposits$1,002,412,000482
Noninterest-bearing deposits$104,750,000908
Interest-bearing deposits$917,626,000467
Retail deposits$828,217,000580
Estimated insured deposits$888,411,000477
IRAs and Keogh plan accounts$37,030,000688
Brokered deposits$174,544,000170
Fully insured brokered deposits$174,544,000160
Deposits obtained via list services, yet not brokered$124,962,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,043,421,000508
Deposits held in domestic offices$1,043,421,000506
Individuals, partnerships, and corporations$876,273,000545
U.S. Government$01,377
States and political subdivisions in the U.S.$36,170,0001,094
Commercial banks and other depository institutions in U.S.$130,978,00098
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,035,0004,284
Demand deposits$18,378,0003,621
Nontransaction accounts$1,016,386,000463
Money market deposit accounts (MMDAs)$257,613,000586
Other savings deposits (excluding MMDAs)$196,069,000618
Total time deposits$562,704,000280
Total time and savings deposits$1,025,043,000469
Noninterest-bearing deposits$97,405,000951
Interest-bearing deposits$946,016,000454
Retail deposits$835,229,000569
Estimated insured deposits$922,179,000458
IRAs and Keogh plan accounts$37,321,000688
Brokered deposits$192,123,000155
Fully insured brokered deposits$192,123,000148
Deposits obtained via list services, yet not brokered$122,498,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,071,729,000509
Deposits held in domestic offices$1,071,729,000507
Individuals, partnerships, and corporations$897,137,000545
U.S. Government$01,424
States and political subdivisions in the U.S.$39,929,000995
Commercial banks and other depository institutions in U.S.$134,663,00096
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,291,0004,627
Demand deposits$17,734,0003,738
Nontransaction accounts$1,047,438,000457
Money market deposit accounts (MMDAs)$255,572,000591
Other savings deposits (excluding MMDAs)$197,587,000622
Total time deposits$594,279,000268
Total time and savings deposits$1,053,995,000464
Noninterest-bearing deposits$98,537,000926
Interest-bearing deposits$973,192,000448
Retail deposits$841,666,000574
Estimated insured deposits$952,211,000444
IRAs and Keogh plan accounts$37,519,000684
Brokered deposits$213,619,000144
Fully insured brokered deposits$213,619,000139
Deposits obtained via list services, yet not brokered$125,417,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,032,788,000521
Deposits held in domestic offices$1,032,788,000520
Individuals, partnerships, and corporations$877,842,000556
U.S. Government$01,583
States and political subdivisions in the U.S.$38,769,0001,027
Commercial banks and other depository institutions in U.S.$116,177,000104
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,467,0004,537
Demand deposits$17,280,0003,889
Nontransaction accounts$1,007,321,000475
Money market deposit accounts (MMDAs)$256,493,000589
Other savings deposits (excluding MMDAs)$193,039,000627
Total time deposits$557,789,000295
Total time and savings deposits$1,015,508,000484
Noninterest-bearing deposits$106,255,000869
Interest-bearing deposits$926,533,000469
Retail deposits$825,439,000587
Estimated insured deposits$909,368,000489
IRAs and Keogh plan accounts$37,576,000702
Brokered deposits$190,447,000143
Fully insured brokered deposits$190,447,000138
Deposits obtained via list services, yet not brokered$105,915,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,033,455,000522
Deposits held in domestic offices$1,033,455,000520
Individuals, partnerships, and corporations$912,983,000529
U.S. Government$3,000955
States and political subdivisions in the U.S.$30,814,0001,255
Commercial banks and other depository institutions in U.S.$89,655,000127
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,616,0003,736
Demand deposits$21,645,0003,081
Nontransaction accounts$1,001,839,000474
Money market deposit accounts (MMDAs)$248,532,000591
Other savings deposits (excluding MMDAs)$197,610,000594
Total time deposits$555,697,000306
Total time and savings deposits$1,011,810,000482
Noninterest-bearing deposits$102,912,000836
Interest-bearing deposits$930,543,000466
Retail deposits$809,479,000584
Estimated insured deposits$906,353,000484
IRAs and Keogh plan accounts$37,835,000719
Brokered deposits$207,347,000139
Fully insured brokered deposits$207,347,000134
Deposits obtained via list services, yet not brokered$80,406,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,008,011,000533
Deposits held in domestic offices$1,008,011,000531
Individuals, partnerships, and corporations$888,877,000542
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$29,070,0001,330
Commercial banks and other depository institutions in U.S.$90,061,000125
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,661,0004,223
Demand deposits$18,771,0003,437
Nontransaction accounts$981,350,000485
Money market deposit accounts (MMDAs)$240,720,000599
Other savings deposits (excluding MMDAs)$204,509,000560
Total time deposits$536,121,000323
Total time and savings deposits$989,240,000487
Noninterest-bearing deposits$102,513,000815
Interest-bearing deposits$905,498,000481
Retail deposits$809,628,000582
Estimated insured deposits$881,740,000494
IRAs and Keogh plan accounts$37,221,000728
Brokered deposits$181,564,000146
Fully insured brokered deposits$181,564,000144
Deposits obtained via list services, yet not brokered$80,405,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,017,317,000532
Deposits held in domestic offices$1,017,317,000529
Individuals, partnerships, and corporations$906,736,000529
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$31,165,0001,257
Commercial banks and other depository institutions in U.S.$79,415,000135
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,726,0004,266
Demand deposits$17,609,0003,617
Nontransaction accounts$990,591,000483
Money market deposit accounts (MMDAs)$239,874,000594
Other savings deposits (excluding MMDAs)$212,402,000539
Total time deposits$538,315,000330
Total time and savings deposits$999,708,000487
Noninterest-bearing deposits$94,094,000869
Interest-bearing deposits$923,223,000475
Retail deposits$815,689,000578
Estimated insured deposits$894,639,000493
IRAs and Keogh plan accounts$37,032,000730
Brokered deposits$184,357,000150
Fully insured brokered deposits$184,357,000143
Deposits obtained via list services, yet not brokered$69,495,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,025,254,000519
Deposits held in domestic offices$1,025,254,000515
Individuals, partnerships, and corporations$926,586,000523
U.S. Government$01,780
States and political subdivisions in the U.S.$26,201,0001,407
Commercial banks and other depository institutions in U.S.$72,467,000146
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,341,0004,576
Demand deposits$15,727,0003,833
Nontransaction accounts$1,001,913,000479
Money market deposit accounts (MMDAs)$232,551,000605
Other savings deposits (excluding MMDAs)$208,809,000525
Total time deposits$560,553,000327
Total time and savings deposits$1,009,527,000481
Noninterest-bearing deposits$97,409,000807
Interest-bearing deposits$927,845,000476
Retail deposits$814,964,000572
Estimated insured deposits$901,402,000485
IRAs and Keogh plan accounts$38,063,000721
Brokered deposits$192,505,000143
Fully insured brokered deposits$192,505,000138
Deposits obtained via list services, yet not brokered$63,256,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,054,392,000508
Deposits held in domestic offices$1,054,392,000506
Individuals, partnerships, and corporations$958,847,000507
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$40,840,000853
Commercial banks and other depository institutions in U.S.$54,704,000192
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,491,0003,288
Demand deposits$26,024,0002,333
Nontransaction accounts$1,019,901,000468
Money market deposit accounts (MMDAs)$221,838,000619
Other savings deposits (excluding MMDAs)$208,030,000513
Total time deposits$590,033,000316
Total time and savings deposits$1,028,368,000473
Noninterest-bearing deposits$92,489,000832
Interest-bearing deposits$961,903,000462
Retail deposits$807,903,000571
Estimated insured deposits$913,215,000476
IRAs and Keogh plan accounts$39,803,000694
Brokered deposits$228,387,000136
Fully insured brokered deposits$228,387,000130
Deposits obtained via list services, yet not brokered$44,735,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,050,071,000509
Deposits held in domestic offices$1,050,071,000507
Individuals, partnerships, and corporations$963,540,000499
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$35,510,000974
Commercial banks and other depository institutions in U.S.$51,018,000221
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,074,0004,845
Demand deposits$13,010,0004,160
Nontransaction accounts$1,029,997,000464
Money market deposit accounts (MMDAs)$219,871,000616
Other savings deposits (excluding MMDAs)$212,745,000502
Total time deposits$597,381,000329
Total time and savings deposits$1,037,061,000468
Noninterest-bearing deposits$89,941,000827
Interest-bearing deposits$960,130,000466
Retail deposits$790,474,000575
Estimated insured deposits$926,705,000469
IRAs and Keogh plan accounts$39,331,000709
Brokered deposits$241,700,000138
Fully insured brokered deposits$241,700,000131
Deposits obtained via list services, yet not brokered$40,360,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,067,328,000507
Deposits held in domestic offices$1,067,328,000506
Individuals, partnerships, and corporations$994,830,000499
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$42,351,000829
Commercial banks and other depository institutions in U.S.$30,146,000334
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,862,0005,342
Demand deposits$11,234,0004,591
Nontransaction accounts$1,050,466,000459
Money market deposit accounts (MMDAs)$228,364,000605
Other savings deposits (excluding MMDAs)$212,502,000503
Total time deposits$609,600,000329
Total time and savings deposits$1,056,094,000463
Noninterest-bearing deposits$91,944,000778
Interest-bearing deposits$975,384,000479
Retail deposits$783,272,000591
Estimated insured deposits$948,390,000463
IRAs and Keogh plan accounts$38,803,000730
Brokered deposits$264,563,000143
Fully insured brokered deposits$264,563,000132
Deposits obtained via list services, yet not brokered$28,682,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,041,926,000519
Deposits held in domestic offices$1,041,926,000517
Individuals, partnerships, and corporations$972,252,000512
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$38,838,000887
Commercial banks and other depository institutions in U.S.$30,835,000315
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,026,0004,707
Demand deposits$13,585,0003,954
Nontransaction accounts$1,020,900,000476
Money market deposit accounts (MMDAs)$208,857,000631
Other savings deposits (excluding MMDAs)$177,053,000572
Total time deposits$634,990,000327
Total time and savings deposits$1,028,341,000482
Noninterest-bearing deposits$79,592,000867
Interest-bearing deposits$962,334,000481
Retail deposits$733,870,000623
Estimated insured deposits$928,724,000469
IRAs and Keogh plan accounts$38,143,000747
Brokered deposits$283,794,000134
Fully insured brokered deposits$283,794,000126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,035,673,000520
Deposits held in domestic offices$1,035,673,000518
Individuals, partnerships, and corporations$997,368,000492
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$35,535,000967
Commercial banks and other depository institutions in U.S.$2,624,0001,322
Banks in foreign countries$0106
Foreign governments and official institutions$142,00058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,546,0004,280
Demand deposits$12,971,0004,008
Nontransaction accounts$1,012,127,000471
Money market deposit accounts (MMDAs)$210,851,000638
Other savings deposits (excluding MMDAs)$182,284,000541
Total time deposits$618,992,000345
Total time and savings deposits$1,022,702,000476
Noninterest-bearing deposits$82,003,000823
Interest-bearing deposits$953,670,000489
Retail deposits$713,256,000643
Estimated insured deposits$918,887,000460
IRAs and Keogh plan accounts$38,012,000751
Brokered deposits$299,882,000132
Fully insured brokered deposits$299,882,000128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,027,600,000517
Deposits held in domestic offices$1,027,600,000516
Individuals, partnerships, and corporations$994,412,000487
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$30,413,0001,133
Commercial banks and other depository institutions in U.S.$2,630,0001,310
Banks in foreign countries$0106
Foreign governments and official institutions$142,00056
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,311,0005,135
Demand deposits$11,942,0004,228
Nontransaction accounts$1,010,289,000462
Money market deposit accounts (MMDAs)$205,441,000631
Other savings deposits (excluding MMDAs)$196,224,000497
Total time deposits$608,624,000359
Total time and savings deposits$1,015,658,000479
Noninterest-bearing deposits$79,981,000824
Interest-bearing deposits$947,619,000491
Retail deposits$706,650,000634
Estimated insured deposits$915,166,000452
IRAs and Keogh plan accounts$37,528,000762
Brokered deposits$299,230,000139
Fully insured brokered deposits$299,230,000132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,018,491,000534
Deposits held in domestic offices$1,018,491,000532
Individuals, partnerships, and corporations$985,143,000501
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$30,815,0001,152
Commercial banks and other depository institutions in U.S.$2,386,0001,373
Banks in foreign countries$0109
Foreign governments and official institutions$142,00053
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,470,0005,157
Demand deposits$12,411,0004,111
Nontransaction accounts$1,001,021,000479
Money market deposit accounts (MMDAs)$209,742,000637
Other savings deposits (excluding MMDAs)$198,303,000482
Total time deposits$592,976,000384
Total time and savings deposits$1,006,080,000494
Noninterest-bearing deposits$78,555,000826
Interest-bearing deposits$939,936,000511
Retail deposits$707,915,000634
Estimated insured deposits$904,561,000467
IRAs and Keogh plan accounts$36,470,000782
Brokered deposits$290,217,000161
Fully insured brokered deposits$290,217,000156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,024,995,000531
Deposits held in domestic offices$1,024,995,000527
Individuals, partnerships, and corporations$997,557,000495
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$25,483,0001,346
Commercial banks and other depository institutions in U.S.$1,801,0001,487
Banks in foreign countries$0110
Foreign governments and official institutions$142,00056
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,527,0005,414
Demand deposits$11,043,0004,586
Nontransaction accounts$1,008,468,000481
Money market deposit accounts (MMDAs)$213,836,000616
Other savings deposits (excluding MMDAs)$188,419,000494
Total time deposits$606,213,000384
Total time and savings deposits$1,013,952,000495
Noninterest-bearing deposits$81,776,000795
Interest-bearing deposits$943,219,000506
Retail deposits$864,583,000498
Estimated insured deposits$905,433,000465
IRAs and Keogh plan accounts$36,070,000785
Brokered deposits$300,361,000163
Fully insured brokered deposits$256,917,000165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$979,016,000552
Deposits held in domestic offices$979,016,000550
Individuals, partnerships, and corporations$950,707,000524
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$26,874,0001,201
Commercial banks and other depository institutions in U.S.$1,424,0001,647
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,896,0005,150
Demand deposits$12,207,0004,076
Nontransaction accounts$962,120,000511
Money market deposit accounts (MMDAs)$215,711,000594
Other savings deposits (excluding MMDAs)$115,767,000784
Total time deposits$630,642,000393
Total time and savings deposits$966,809,000518
Noninterest-bearing deposits$77,923,000813
Interest-bearing deposits$901,093,000540
Retail deposits$835,881,000520
Estimated insured deposits$859,981,000495
IRAs and Keogh plan accounts$36,328,000783
Brokered deposits$316,017,000177
Fully insured brokered deposits$293,728,000165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$963,951,000565
Deposits held in domestic offices$963,951,000561
Individuals, partnerships, and corporations$940,000,000533
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$21,741,0001,483
Commercial banks and other depository institutions in U.S.$2,192,0001,478
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,533,0004,773
Demand deposits$13,878,0003,744
Nontransaction accounts$944,418,000518
Money market deposit accounts (MMDAs)$212,570,000597
Other savings deposits (excluding MMDAs)$105,828,000847
Total time deposits$626,020,000412
Total time and savings deposits$950,073,000534
Noninterest-bearing deposits$79,606,000799
Interest-bearing deposits$884,345,000545
Retail deposits$819,769,000538
Estimated insured deposits$717,638,000534
IRAs and Keogh plan accounts$36,305,000782
Brokered deposits$295,482,000191
Fully insured brokered deposits$279,797,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$965,049,000566
Deposits held in domestic offices$965,049,000563
Individuals, partnerships, and corporations$939,507,000540
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$22,717,0001,464
Commercial banks and other depository institutions in U.S.$2,819,0001,335
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,228,0004,799
Demand deposits$14,099,0003,676
Nontransaction accounts$945,821,000518
Money market deposit accounts (MMDAs)$216,103,000584
Other savings deposits (excluding MMDAs)$94,294,000930
Total time deposits$635,424,000411
Total time and savings deposits$950,950,000534
Noninterest-bearing deposits$80,174,000798
Interest-bearing deposits$884,875,000548
Retail deposits$831,088,000527
Estimated insured deposits$725,740,000529
IRAs and Keogh plan accounts$35,840,000763
Brokered deposits$314,121,000201
Fully insured brokered deposits$300,774,000184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$970,522,000542
Deposits held in domestic offices$970,522,000539
Individuals, partnerships, and corporations$939,104,000520
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$23,234,0001,391
Commercial banks and other depository institutions in U.S.$8,167,000757
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,788,0004,568
Demand deposits$13,176,0003,945
Nontransaction accounts$949,734,000502
Money market deposit accounts (MMDAs)$210,682,000579
Other savings deposits (excluding MMDAs)$61,688,0001,258
Total time deposits$677,364,000371
Total time and savings deposits$957,346,000516
Noninterest-bearing deposits$74,480,000845
Interest-bearing deposits$896,042,000527
Retail deposits$829,953,000511
Estimated insured deposits$758,523,000490
IRAs and Keogh plan accounts$34,378,000761
Brokered deposits$362,901,000181
Fully insured brokered deposits$334,962,000181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$953,495,000543
Deposits held in domestic offices$953,495,000540
Individuals, partnerships, and corporations$916,743,000521
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$29,297,0001,066
Commercial banks and other depository institutions in U.S.$7,452,000732
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,481,0002,847
Demand deposits$25,418,0001,900
Nontransaction accounts$920,014,000510
Money market deposit accounts (MMDAs)$227,525,000549
Other savings deposits (excluding MMDAs)$58,678,0001,311
Total time deposits$633,809,000383
Total time and savings deposits$928,077,000516
Noninterest-bearing deposits$78,624,000759
Interest-bearing deposits$874,871,000525
Retail deposits$847,983,000497
Estimated insured deposits$752,036,000473
IRAs and Keogh plan accounts$32,589,000779
Brokered deposits$336,761,000166
Fully insured brokered deposits$336,761,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$864,708,000581
Deposits held in domestic offices$864,708,000578
Individuals, partnerships, and corporations$829,024,000566
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$25,801,0001,210
Commercial banks and other depository institutions in U.S.$9,875,000606
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,951,0002,789
Demand deposits$26,419,0001,870
Nontransaction accounts$829,757,000548
Money market deposit accounts (MMDAs)$235,174,000542
Other savings deposits (excluding MMDAs)$60,245,0001,297
Total time deposits$534,338,000434
Total time and savings deposits$838,289,000554
Noninterest-bearing deposits$75,871,000819
Interest-bearing deposits$788,837,000564
Retail deposits$762,877,000544
Estimated insured deposits$662,698,000518
IRAs and Keogh plan accounts$30,947,000824
Brokered deposits$267,896,000174
Fully insured brokered deposits$267,896,000159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$838,068,000611
Deposits held in domestic offices$838,068,000608
Individuals, partnerships, and corporations$810,926,000583
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$21,264,0001,462
Commercial banks and other depository institutions in U.S.$5,871,000762
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,320,0003,705
Demand deposits$18,246,0002,898
Nontransaction accounts$811,748,000560
Money market deposit accounts (MMDAs)$240,735,000534
Other savings deposits (excluding MMDAs)$53,426,0001,370
Total time deposits$517,587,000449
Total time and savings deposits$819,822,000570
Noninterest-bearing deposits$65,235,000949
Interest-bearing deposits$772,833,000576
Retail deposits$715,049,000574
Estimated insured deposits$639,448,000538
IRAs and Keogh plan accounts$32,867,000759
Brokered deposits$218,558,000181
Fully insured brokered deposits$218,558,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$831,658,000611
Deposits held in domestic offices$831,658,000608
Individuals, partnerships, and corporations$806,854,000585
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$19,576,0001,558
Commercial banks and other depository institutions in U.S.$5,217,000743
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,338,0003,503
Demand deposits$20,603,0002,599
Nontransaction accounts$803,320,000561
Money market deposit accounts (MMDAs)$263,185,000505
Other savings deposits (excluding MMDAs)$40,845,0001,574
Total time deposits$499,290,000465
Total time and savings deposits$811,055,000570
Noninterest-bearing deposits$68,698,000921
Interest-bearing deposits$762,960,000579
Retail deposits$718,609,000569
Estimated insured deposits$623,817,000538
IRAs and Keogh plan accounts$32,155,000767
Brokered deposits$209,742,000179
Fully insured brokered deposits$209,742,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$829,316,000597
Deposits held in domestic offices$829,316,000594
Individuals, partnerships, and corporations$801,630,000591
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$23,379,0001,216
Commercial banks and other depository institutions in U.S.$4,297,000775
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,123,0002,977
Demand deposits$20,632,0002,520
Nontransaction accounts$797,193,000561
Money market deposit accounts (MMDAs)$264,316,000494
Other savings deposits (excluding MMDAs)$39,596,0001,591
Total time deposits$493,281,000467
Total time and savings deposits$808,684,000565
Noninterest-bearing deposits$65,949,000939
Interest-bearing deposits$763,367,000566
Retail deposits$731,492,000555
Estimated insured deposits$632,381,000523
IRAs and Keogh plan accounts$32,017,000771
Brokered deposits$216,092,000168
Fully insured brokered deposits$216,092,000152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$850,595,000604
Deposits held in domestic offices$850,595,000601
Individuals, partnerships, and corporations$825,874,000581
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$21,721,0001,305
Commercial banks and other depository institutions in U.S.$2,991,000949
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,403,0003,024
Demand deposits$21,691,0002,542
Nontransaction accounts$817,192,000561
Money market deposit accounts (MMDAs)$261,686,000503
Other savings deposits (excluding MMDAs)$41,910,0001,560
Total time deposits$513,596,000455
Total time and savings deposits$828,904,000562
Noninterest-bearing deposits$64,579,0001,010
Interest-bearing deposits$786,016,000563
Retail deposits$758,945,000550
Estimated insured deposits$663,044,000515
IRAs and Keogh plan accounts$30,420,000826
Brokered deposits$244,964,000172
Fully insured brokered deposits$244,964,000149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$504,837,0001,023
Deposits held in domestic offices$504,837,0001,020
Individuals, partnerships, and corporations$476,357,0001,009
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$25,938,0001,119
Commercial banks and other depository institutions in U.S.$2,536,0001,008
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,625,0005,906
Demand deposits$9,172,0005,124
Nontransaction accounts$491,212,000917
Money market deposit accounts (MMDAs)$137,558,000826
Other savings deposits (excluding MMDAs)$27,714,0001,918
Total time deposits$325,940,000740
Total time and savings deposits$495,665,000939
Noninterest-bearing deposits$41,231,0001,638
Interest-bearing deposits$463,606,000952
Retail deposits$468,858,000883
Estimated insured deposits$454,624,000788
IRAs and Keogh plan accounts$19,106,0001,307
Brokered deposits$199,622,000194
Fully insured brokered deposits$199,622,000172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$502,695,000994
Deposits held in domestic offices$502,695,000993
Individuals, partnerships, and corporations$479,833,000977
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$20,005,0001,455
Commercial banks and other depository institutions in U.S.$2,851,000973
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,092,0005,213
Demand deposits$11,024,0004,688
Nontransaction accounts$484,603,000912
Money market deposit accounts (MMDAs)$127,090,000866
Other savings deposits (excluding MMDAs)$27,570,0001,900
Total time deposits$329,943,000720
Total time and savings deposits$491,671,000930
Noninterest-bearing deposits$41,192,0001,664
Interest-bearing deposits$461,503,000934
Retail deposits$314,290,0001,255
Estimated insured deposits$304,002,0001,193
IRAs and Keogh plan accounts$18,903,0001,308
Brokered deposits$203,092,000184
Fully insured brokered deposits$203,092,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$487,490,0001,026
Deposits held in domestic offices$487,490,0001,023
Individuals, partnerships, and corporations$461,116,0001,017
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$22,944,0001,189
Commercial banks and other depository institutions in U.S.$3,427,000898
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,275,0005,600
Demand deposits$10,966,0004,644
Nontransaction accounts$472,215,000926
Money market deposit accounts (MMDAs)$129,386,000850
Other savings deposits (excluding MMDAs)$28,703,0001,850
Total time deposits$314,126,000747
Total time and savings deposits$476,524,000949
Noninterest-bearing deposits$40,511,0001,682
Interest-bearing deposits$446,979,000952
Retail deposits$312,818,0001,243
Estimated insured deposits$299,191,0001,203
IRAs and Keogh plan accounts$18,308,0001,340
Brokered deposits$190,474,000212
Fully insured brokered deposits$190,474,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$427,130,0001,170
Deposits held in domestic offices$427,130,0001,168
Individuals, partnerships, and corporations$407,193,0001,138
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$17,552,0001,521
Commercial banks and other depository institutions in U.S.$2,383,0001,077
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,586,0005,835
Demand deposits$10,092,0004,983
Nontransaction accounts$412,544,0001,026
Money market deposit accounts (MMDAs)$130,434,000832
Other savings deposits (excluding MMDAs)$30,207,0001,817
Total time deposits$251,903,000905
Total time and savings deposits$417,038,0001,060
Noninterest-bearing deposits$44,312,0001,588
Interest-bearing deposits$382,818,0001,114
Retail deposits$277,620,0001,430
Estimated insured deposits$257,523,0001,400
IRAs and Keogh plan accounts$17,861,0001,356
Brokered deposits$131,131,000266
Fully insured brokered deposits$131,131,000238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$425,865,0001,148
Deposits held in domestic offices$425,865,0001,146
Individuals, partnerships, and corporations$402,524,0001,126
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$21,140,0001,297
Commercial banks and other depository institutions in U.S.$2,194,0001,098
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,466,0005,934
Demand deposits$10,664,0004,832
Nontransaction accounts$411,399,0001,001
Money market deposit accounts (MMDAs)$124,917,000856
Other savings deposits (excluding MMDAs)$33,906,0001,702
Total time deposits$252,576,000863
Total time and savings deposits$415,201,0001,051
Noninterest-bearing deposits$41,985,0001,693
Interest-bearing deposits$383,880,0001,081
Retail deposits$286,041,0001,367
Estimated insured deposits$268,486,0001,321
IRAs and Keogh plan accounts$17,754,0001,336
Brokered deposits$131,373,000254
Fully insured brokered deposits$131,373,000226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$380,094,0001,289
Deposits held in domestic offices$380,094,0001,287
Individuals, partnerships, and corporations$365,684,0001,242
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$14,406,0001,874
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,107,0005,546
Demand deposits$13,197,0004,301
Nontransaction accounts$362,987,0001,107
Money market deposit accounts (MMDAs)$118,361,000880
Other savings deposits (excluding MMDAs)$36,979,0001,606
Total time deposits$207,647,0001,047
Total time and savings deposits$366,897,0001,160
Noninterest-bearing deposits$44,066,0001,629
Interest-bearing deposits$336,028,0001,227
Retail deposits$261,194,0001,484
Estimated insured deposits$297,166,0001,139
IRAs and Keogh plan accounts$17,336,0001,353
Brokered deposits$81,998,000330
Fully insured brokered deposits$81,998,000295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$365,555,0001,308
Deposits held in domestic offices$365,555,0001,305
Individuals, partnerships, and corporations$346,023,0001,289
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$19,528,0001,337
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,321,000554
Demand deposits$48,916,0001,128
Nontransaction accounts$238,234,0001,631
Money market deposit accounts (MMDAs)$9,668,0004,474
Other savings deposits (excluding MMDAs)$38,397,0001,563
Total time deposits$190,169,0001,115
Total time and savings deposits$316,639,0001,333
Noninterest-bearing deposits$48,916,0001,456
Interest-bearing deposits$316,639,0001,284
Retail deposits$265,312,0001,446
Estimated insured deposits$297,959,0001,109
IRAs and Keogh plan accounts$17,374,0001,344
Brokered deposits$65,057,000378
Fully insured brokered deposits$65,057,000337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$349,399,0001,344
Deposits held in domestic offices$349,399,0001,340
Individuals, partnerships, and corporations$329,420,0001,328
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$19,973,0001,283
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,927,000644
Demand deposits$45,390,0001,231
Nontransaction accounts$231,472,0001,628
Money market deposit accounts (MMDAs)$8,425,0004,756
Other savings deposits (excluding MMDAs)$39,211,0001,541
Total time deposits$183,836,0001,106
Total time and savings deposits$304,009,0001,348
Noninterest-bearing deposits$45,390,0001,516
Interest-bearing deposits$304,009,0001,312
Retail deposits$255,026,0001,481
Estimated insured deposits$281,761,0001,182
IRAs and Keogh plan accounts$17,332,0001,325
Brokered deposits$63,331,000370
Fully insured brokered deposits$63,331,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$325,944,0001,445
Deposits held in domestic offices$325,944,0001,441
Individuals, partnerships, and corporations$305,854,0001,445
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$20,087,0001,321
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,103,000727
Demand deposits$42,808,0001,289
Nontransaction accounts$214,841,0001,700
Money market deposit accounts (MMDAs)$8,485,0004,851
Other savings deposits (excluding MMDAs)$41,587,0001,495
Total time deposits$164,769,0001,202
Total time and savings deposits$283,136,0001,430
Noninterest-bearing deposits$42,831,0001,550
Interest-bearing deposits$283,113,0001,402
Retail deposits$252,716,0001,493
Estimated insured deposits$262,087,0001,294
IRAs and Keogh plan accounts$17,179,0001,333
Brokered deposits$40,733,000473
Fully insured brokered deposits$40,733,000419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$319,471,0001,462
Deposits held in domestic offices$319,471,0001,457
Individuals, partnerships, and corporations$299,459,0001,454
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$20,003,0001,310
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,542,000767
Demand deposits$40,818,0001,360
Nontransaction accounts$212,929,0001,701
Money market deposit accounts (MMDAs)$8,341,0004,867
Other savings deposits (excluding MMDAs)$41,378,0001,510
Total time deposits$163,210,0001,168
Total time and savings deposits$278,653,0001,441
Noninterest-bearing deposits$40,818,0001,618
Interest-bearing deposits$278,653,0001,415
Retail deposits$252,008,0001,488
Estimated insured deposits$257,539,0001,302
IRAs and Keogh plan accounts$17,119,0001,350
Brokered deposits$35,962,000483
Fully insured brokered deposits$35,962,000435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$110,202,0003,867
Deposits held in domestic offices$110,202,0003,864
Individuals, partnerships, and corporations$108,568,0003,616
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$1,630,0005,843
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,195,0003,438
Demand deposits$12,356,0004,202
Nontransaction accounts$78,007,0003,889
Money market deposit accounts (MMDAs)$3,212,0006,682
Other savings deposits (excluding MMDAs)$14,774,0003,031
Total time deposits$60,021,0003,164
Total time and savings deposits$97,846,0003,691
Noninterest-bearing deposits$12,356,0004,303
Interest-bearing deposits$97,846,0003,721
Retail deposits$80,444,0004,217
Estimated insured deposits$94,442,0003,517
IRAs and Keogh plan accounts$2,473,0005,785
Brokered deposits$16,139,000766
Fully insured brokered deposits$16,139,000674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$104,402,0004,032
Deposits held in domestic offices$104,402,0004,029
Individuals, partnerships, and corporations$101,421,0003,826
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$2,978,0004,951
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,869,0003,404
Demand deposits$12,554,0004,144
Nontransaction accounts$71,533,0004,122
Money market deposit accounts (MMDAs)$3,228,0006,739
Other savings deposits (excluding MMDAs)$15,025,0002,995
Total time deposits$53,280,0003,486
Total time and savings deposits$91,848,0003,871
Noninterest-bearing deposits$12,554,0004,257
Interest-bearing deposits$91,848,0003,900
Retail deposits$81,386,0004,189
Estimated insured deposits$82,978,0003,940
IRAs and Keogh plan accounts$2,483,0005,847
Brokered deposits$8,040,0001,031
Fully insured brokered deposits$8,040,000900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$103,284,0004,071
Deposits held in domestic offices$103,284,0004,067
Individuals, partnerships, and corporations$98,645,0003,898
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$4,635,0004,081
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,089,0003,364
Demand deposits$11,018,0004,475
Nontransaction accounts$70,195,0004,195
Money market deposit accounts (MMDAs)$3,365,0006,693
Other savings deposits (excluding MMDAs)$14,878,0003,001
Total time deposits$51,952,0003,581
Total time and savings deposits$92,266,0003,846
Noninterest-bearing deposits$11,018,0004,565
Interest-bearing deposits$92,266,0003,879
Retail deposits$80,463,0004,254
Estimated insured deposits$85,055,0003,869
IRAs and Keogh plan accounts$2,560,0005,767
Brokered deposits$8,035,000985
Fully insured brokered deposits$8,035,000864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$102,722,0004,068
Deposits held in domestic offices$102,722,0004,065
Individuals, partnerships, and corporations$98,110,0003,896
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$4,609,0004,102
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,304,0002,852
Demand deposits$13,948,0003,588
Nontransaction accounts$67,418,0003,752
Money market deposit accounts (MMDAs)$3,449,0006,007
Other savings deposits (excluding MMDAs)$14,630,0002,569
Total time deposits$49,339,0003,235
Total time and savings deposits$88,774,0003,979
Noninterest-bearing deposits$13,948,0003,919
Interest-bearing deposits$88,774,0003,989
Retail deposits$80,892,0004,215
Estimated insured deposits$82,752,0003,960
IRAs and Keogh plan accounts$2,582,0005,792
Brokered deposits$8,067,000896
Fully insured brokered deposits$8,067,000790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$91,782,0004,394
Deposits held in domestic offices$91,782,0004,391
Individuals, partnerships, and corporations$86,391,0004,277
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$5,388,0003,613
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,322,0003,424
Demand deposits$10,401,0004,306
Nontransaction accounts$63,460,0003,937
Money market deposit accounts (MMDAs)$4,041,0005,735
Other savings deposits (excluding MMDAs)$15,280,0002,496
Total time deposits$44,139,0003,611
Total time and savings deposits$81,381,0004,245
Noninterest-bearing deposits$10,401,0004,659
Interest-bearing deposits$81,381,0004,254
Retail deposits$76,585,0004,389
Estimated insured deposits$75,539,0004,253
IRAs and Keogh plan accounts$2,661,0005,765
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$96,661,0004,229
Deposits held in domestic offices$96,661,0004,227
Individuals, partnerships, and corporations$90,544,0004,131
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$6,115,0003,316
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,120,0003,305
Demand deposits$11,243,0004,066
Nontransaction accounts$67,541,0003,744
Money market deposit accounts (MMDAs)$3,980,0005,743
Other savings deposits (excluding MMDAs)$14,746,0002,506
Total time deposits$48,815,0003,343
Total time and savings deposits$85,418,0004,095
Noninterest-bearing deposits$11,243,0004,412
Interest-bearing deposits$85,418,0004,104
Retail deposits$79,715,0004,267
Estimated insured deposits$79,812,0004,073
IRAs and Keogh plan accounts$2,652,0005,790
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$100,360,0004,095
Deposits held in domestic offices$100,360,0004,092
Individuals, partnerships, and corporations$94,386,0003,965
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$5,968,0003,416
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,999,0003,134
Demand deposits$12,352,0003,698
Nontransaction accounts$70,361,0003,618
Money market deposit accounts (MMDAs)$4,082,0005,671
Other savings deposits (excluding MMDAs)$14,277,0002,546
Total time deposits$52,002,0003,164
Total time and savings deposits$88,008,0003,993
Noninterest-bearing deposits$12,352,0004,008
Interest-bearing deposits$88,008,0004,002
Retail deposits$82,446,0004,100
Estimated insured deposits$82,096,0003,963
IRAs and Keogh plan accounts$2,699,0005,698
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$101,879,0003,984
Deposits held in domestic offices$101,879,0003,979
Individuals, partnerships, and corporations$94,702,0003,919
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$7,175,0003,011
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,679,0003,051
Demand deposits$13,520,0003,453
Nontransaction accounts$71,200,0003,523
Money market deposit accounts (MMDAs)$3,801,0005,742
Other savings deposits (excluding MMDAs)$13,975,0002,482
Total time deposits$53,424,0003,059
Total time and savings deposits$88,359,0003,913
Noninterest-bearing deposits$13,520,0003,751
Interest-bearing deposits$88,359,0003,921
Retail deposits$83,852,0003,983
Estimated insured deposits$83,386,0003,879
IRAs and Keogh plan accounts$2,646,0005,726
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$90,100,0004,272
Deposits held in domestic offices$90,100,0004,265
Individuals, partnerships, and corporations$86,836,0004,096
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$3,262,0004,629
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,598,0003,983
Demand deposits$8,777,0004,583
Nontransaction accounts$68,502,0003,536
Money market deposit accounts (MMDAs)$3,732,0005,647
Other savings deposits (excluding MMDAs)$13,122,0002,410
Total time deposits$51,648,0003,159
Total time and savings deposits$81,323,0004,069
Noninterest-bearing deposits$8,777,0004,892
Interest-bearing deposits$81,323,0004,079
Retail deposits$76,458,0004,203
Estimated insured deposits$82,606,0003,874
IRAs and Keogh plan accounts$2,447,0005,905
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$87,808,0004,239
Deposits held in domestic offices$87,808,0004,235
Individuals, partnerships, and corporations$83,946,0004,079
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$3,861,0004,287
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,469,0004,277
Demand deposits$7,419,0004,973
Nontransaction accounts$69,339,0003,384
Money market deposit accounts (MMDAs)$3,738,0005,436
Other savings deposits (excluding MMDAs)$12,443,0002,348
Total time deposits$53,158,0003,068
Total time and savings deposits$80,389,0003,954
Noninterest-bearing deposits$7,419,0005,273
Interest-bearing deposits$80,389,0003,990
Retail deposits$72,317,0004,287
Estimated insured deposits$79,539,0003,918
IRAs and Keogh plan accounts$2,061,0006,345
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$80,990,0004,516
Deposits held in domestic offices$80,990,0004,511
Individuals, partnerships, and corporations$79,483,0004,246
U.S. Government$05,591
States and political subdivisions in the U.S.$1,507,0006,265
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,511,0005,594
Demand deposits$6,909,0005,177
Nontransaction accounts$68,479,0003,356
Money market deposit accounts (MMDAs)$8,944,0003,613
Other savings deposits (excluding MMDAs)$15,015,0002,147
Total time deposits$44,520,0003,437
Total time and savings deposits$74,081,0004,225
Noninterest-bearing deposits$6,909,0005,483
Interest-bearing deposits$74,081,0004,250
Retail deposits$69,635,0004,442
Estimated insured deposits$75,194,0004,129
IRAs and Keogh plan accounts$2,181,0006,429
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$39,219,0007,241
Deposits held in domestic offices$39,219,0007,240
Individuals, partnerships, and corporations$39,219,0006,859
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,385,0008,901
Demand deposits$860,0008,963
Nontransaction accounts$36,834,0005,341
Money market deposit accounts (MMDAs)$5,876,0004,436
Other savings deposits (excluding MMDAs)$2,143,0006,954
Total time deposits$28,815,0004,895
Total time and savings deposits$38,359,0006,666
Noninterest-bearing deposits$860,0009,672
Interest-bearing deposits$38,359,0006,715
Retail deposits$29,939,0007,687
Estimated insured deposits$36,347,0006,986
IRAs and Keogh plan accounts$503,0009,236
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$29,068,0008,437
Deposits held in domestic offices$29,068,0008,435
Individuals, partnerships, and corporations$29,068,0008,029
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,639,0009,181
Demand deposits$1,048,0009,221
Nontransaction accounts$26,429,0006,557
Money market deposit accounts (MMDAs)$4,969,0004,810
Other savings deposits (excluding MMDAs)$1,844,0007,575
Total time deposits$19,616,0006,286
Total time and savings deposits$28,020,0007,948
Noninterest-bearing deposits$1,048,0009,925
Interest-bearing deposits$28,020,0008,017
Retail deposits$22,689,0008,765
Estimated insured deposits$25,729,0008,429
IRAs and Keogh plan accounts$242,00010,070
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$19,338,0009,972
Deposits held in domestic offices$19,338,0009,970
Individuals, partnerships, and corporations$19,338,0009,611
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,486,0009,869
Demand deposits$680,0009,817
Nontransaction accounts$17,852,0008,003
Money market deposit accounts (MMDAs)$5,759,0004,606
Other savings deposits (excluding MMDAs)$1,020,0008,986
Total time deposits$11,073,0008,242
Total time and savings deposits$18,658,0009,524
Noninterest-bearing deposits$680,00010,603
Interest-bearing deposits$18,658,0009,626
Retail deposits$15,597,00010,175
Estimated insured deposits$15,469,00010,225
IRAs and Keogh plan accounts$137,00010,743
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$3,408,00011,914
Deposits held in domestic offices$3,408,00011,914
Individuals, partnerships, and corporations$3,408,00011,759
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$582,00010,396
Demand deposits$122,00010,408
Nontransaction accounts$2,826,00010,432
Money market deposit accounts (MMDAs)$1,661,0007,897
Other savings deposits (excluding MMDAs)$91,00010,166
Total time deposits$1,074,00010,406
Total time and savings deposits$3,286,00011,715
Noninterest-bearing deposits$122,00011,476
Interest-bearing deposits$3,286,00011,842
Retail deposits$2,901,00011,909
Estimated insured deposits$2,171,00011,913
IRAs and Keogh plan accounts$2,00011,413
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA