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Park Sterling Bank, Total Deposits

2017-09-30Rank
Total deposits$2,475,353,000308
Deposits held in domestic offices$2,475,353,000308
Individuals, partnerships, and corporations$2,377,931,000292
U.S. Government$2,593,00089
States and political subdivisions in the U.S.$94,583,000536
Commercial banks and other depository institutions in U.S.$246,0002,037
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,123,000548
Demand deposits$136,891,000611
Nontransaction accounts$2,247,230,000287
Money market deposit accounts (MMDAs)$674,315,000355
Other savings deposits (excluding MMDAs)$910,356,000188
Total time deposits$662,559,000244
Total time and savings deposits$2,338,462,000285
Noninterest-bearing deposits$556,626,000284
Interest-bearing deposits$1,918,727,000294
Retail deposits$2,311,836,000284
Estimated insured deposits$1,857,316,000281
IRAs and Keogh plan accounts$88,923,000237
Brokered deposits$134,569,000322
Fully insured brokered deposits$68,751,000473
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,546,183,000300
Deposits held in domestic offices$2,546,183,000299
Individuals, partnerships, and corporations$2,441,049,000286
U.S. Government$2,572,00091
States and political subdivisions in the U.S.$102,317,000496
Commercial banks and other depository institutions in U.S.$245,0002,072
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,021,000556
Demand deposits$133,466,000624
Nontransaction accounts$2,316,162,000279
Money market deposit accounts (MMDAs)$694,005,000348
Other savings deposits (excluding MMDAs)$926,029,000182
Total time deposits$696,128,000231
Total time and savings deposits$2,412,717,000276
Noninterest-bearing deposits$563,401,000271
Interest-bearing deposits$1,982,782,000284
Retail deposits$2,362,101,000278
Estimated insured deposits$1,909,150,000267
IRAs and Keogh plan accounts$90,018,000237
Brokered deposits$144,017,000302
Fully insured brokered deposits$79,338,000432
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,516,931,000305
Deposits held in domestic offices$2,516,931,000304
Individuals, partnerships, and corporations$2,407,184,000289
U.S. Government$2,552,00098
States and political subdivisions in the U.S.$106,846,000484
Commercial banks and other depository institutions in U.S.$349,0001,917
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,240,000533
Demand deposits$140,276,000576
Nontransaction accounts$2,282,691,000287
Money market deposit accounts (MMDAs)$705,442,000350
Other savings deposits (excluding MMDAs)$869,100,000190
Total time deposits$708,149,000221
Total time and savings deposits$2,376,655,000285
Noninterest-bearing deposits$532,115,000282
Interest-bearing deposits$1,984,816,000285
Retail deposits$2,267,136,000290
Estimated insured deposits$1,890,208,000273
IRAs and Keogh plan accounts$93,527,000226
Brokered deposits$154,577,000276
Fully insured brokered deposits$154,577,000257
Deposits obtained via list services, yet not brokered$99,0001,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,518,012,000300
Deposits held in domestic offices$2,518,012,000300
Individuals, partnerships, and corporations$2,393,767,000284
U.S. Government$2,089,000113
States and political subdivisions in the U.S.$121,710,000411
Commercial banks and other depository institutions in U.S.$447,0001,870
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,231,000579
Demand deposits$118,587,000692
Nontransaction accounts$2,308,782,000276
Money market deposit accounts (MMDAs)$693,222,000349
Other savings deposits (excluding MMDAs)$874,487,000190
Total time deposits$741,072,000214
Total time and savings deposits$2,399,426,000274
Noninterest-bearing deposits$525,556,000276
Interest-bearing deposits$1,992,456,000279
Retail deposits$2,248,774,000292
Estimated insured deposits$1,891,097,000270
IRAs and Keogh plan accounts$94,709,000226
Brokered deposits$154,270,000263
Fully insured brokered deposits$149,749,000253
Deposits obtained via list services, yet not brokered$198,0001,357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,491,418,000300
Deposits held in domestic offices$2,491,418,000299
Individuals, partnerships, and corporations$2,375,540,000284
U.S. Government$2,324,000106
States and political subdivisions in the U.S.$113,108,000439
Commercial banks and other depository institutions in U.S.$446,0001,890
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,511,000559
Demand deposits$120,838,000655
Nontransaction accounts$2,280,907,000275
Money market deposit accounts (MMDAs)$703,258,000346
Other savings deposits (excluding MMDAs)$827,414,000193
Total time deposits$750,235,000210
Total time and savings deposits$2,370,580,000274
Noninterest-bearing deposits$512,732,000287
Interest-bearing deposits$1,978,686,000281
Retail deposits$2,217,548,000286
Estimated insured deposits$1,907,108,000266
IRAs and Keogh plan accounts$96,487,000223
Brokered deposits$161,297,000268
Fully insured brokered deposits$156,008,000258
Deposits obtained via list services, yet not brokered$198,0001,351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,480,495,000291
Deposits held in domestic offices$2,480,495,000289
Individuals, partnerships, and corporations$2,370,517,000273
U.S. Government$2,031,000115
States and political subdivisions in the U.S.$107,502,000455
Commercial banks and other depository institutions in U.S.$445,0001,939
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,145,000520
Demand deposits$124,441,000622
Nontransaction accounts$2,259,350,000270
Money market deposit accounts (MMDAs)$703,987,000332
Other savings deposits (excluding MMDAs)$807,181,000199
Total time deposits$748,182,000210
Total time and savings deposits$2,356,054,000267
Noninterest-bearing deposits$503,267,000287
Interest-bearing deposits$1,977,228,000279
Retail deposits$2,212,859,000283
Estimated insured deposits$1,893,298,000267
IRAs and Keogh plan accounts$107,910,000199
Brokered deposits$158,049,000263
Fully insured brokered deposits$153,062,000258
Deposits obtained via list services, yet not brokered$198,0001,363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,504,805,000284
Deposits held in domestic offices$2,504,805,000284
Individuals, partnerships, and corporations$2,380,167,000271
U.S. Government$2,082,000111
States and political subdivisions in the U.S.$121,913,000416
Commercial banks and other depository institutions in U.S.$643,0001,736
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,855,000357
Demand deposits$190,439,000389
Nontransaction accounts$2,206,950,000272
Money market deposit accounts (MMDAs)$728,070,000323
Other savings deposits (excluding MMDAs)$705,790,000221
Total time deposits$773,090,000207
Total time and savings deposits$2,314,366,000269
Noninterest-bearing deposits$475,868,000294
Interest-bearing deposits$2,028,937,000271
Retail deposits$2,229,911,000276
Estimated insured deposits$1,963,894,000256
IRAs and Keogh plan accounts$109,468,000194
Brokered deposits$164,148,000255
Fully insured brokered deposits$159,247,000248
Deposits obtained via list services, yet not brokered$396,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,961,154,000341
Deposits held in domestic offices$1,961,154,000340
Individuals, partnerships, and corporations$1,836,706,000334
U.S. Government$1,951,000117
States and political subdivisions in the U.S.$121,657,000390
Commercial banks and other depository institutions in U.S.$840,0001,653
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,625,000700
Demand deposits$85,998,000907
Nontransaction accounts$1,791,529,000320
Money market deposit accounts (MMDAs)$564,536,000382
Other savings deposits (excluding MMDAs)$687,212,000221
Total time deposits$539,781,000267
Total time and savings deposits$1,875,156,000317
Noninterest-bearing deposits$359,328,000361
Interest-bearing deposits$1,601,826,000318
Retail deposits$1,763,727,000333
Estimated insured deposits$1,539,065,000308
IRAs and Keogh plan accounts$93,977,000227
Brokered deposits$132,699,000278
Fully insured brokered deposits$124,305,000274
Deposits obtained via list services, yet not brokered$594,0001,246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,949,880,000346
Deposits held in domestic offices$1,949,880,000345
Individuals, partnerships, and corporations$1,841,219,000327
U.S. Government$2,607,00092
States and political subdivisions in the U.S.$105,116,000447
Commercial banks and other depository institutions in U.S.$938,0001,649
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,435,000673
Demand deposits$88,031,000866
Nontransaction accounts$1,784,445,000323
Money market deposit accounts (MMDAs)$569,957,000380
Other savings deposits (excluding MMDAs)$679,922,000220
Total time deposits$534,566,000268
Total time and savings deposits$1,861,849,000319
Noninterest-bearing deposits$373,838,000357
Interest-bearing deposits$1,576,042,000323
Retail deposits$1,748,513,000335
Estimated insured deposits$1,524,907,000313
IRAs and Keogh plan accounts$97,935,000226
Brokered deposits$149,563,000251
Fully insured brokered deposits$145,643,000241
Deposits obtained via list services, yet not brokered$693,0001,241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,879,375,000347
Deposits held in domestic offices$1,879,375,000347
Individuals, partnerships, and corporations$1,735,652,000344
U.S. Government$2,278,00093
States and political subdivisions in the U.S.$140,602,000329
Commercial banks and other depository institutions in U.S.$843,0001,724
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,176,000713
Demand deposits$80,714,000943
Nontransaction accounts$1,718,199,000327
Money market deposit accounts (MMDAs)$494,279,000410
Other savings deposits (excluding MMDAs)$684,987,000217
Total time deposits$538,933,000268
Total time and savings deposits$1,798,661,000321
Noninterest-bearing deposits$351,596,000361
Interest-bearing deposits$1,527,779,000324
Retail deposits$1,678,515,000338
Estimated insured deposits$1,474,686,000319
IRAs and Keogh plan accounts$90,904,000240
Brokered deposits$139,702,000260
Fully insured brokered deposits$139,212,000246
Deposits obtained via list services, yet not brokered$843,0001,215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,889,378,000344
Deposits held in domestic offices$1,889,378,000343
Individuals, partnerships, and corporations$1,750,976,000337
U.S. Government$2,272,000101
States and political subdivisions in the U.S.$135,089,000348
Commercial banks and other depository institutions in U.S.$1,041,0001,633
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,821,000687
Demand deposits$82,251,000893
Nontransaction accounts$1,725,557,000323
Money market deposit accounts (MMDAs)$503,312,000406
Other savings deposits (excluding MMDAs)$688,339,000211
Total time deposits$533,906,000266
Total time and savings deposits$1,807,127,000319
Noninterest-bearing deposits$346,730,000364
Interest-bearing deposits$1,542,648,000324
Retail deposits$1,702,038,000336
Estimated insured deposits$1,474,025,000319
IRAs and Keogh plan accounts$89,928,000242
Brokered deposits$136,782,000256
Fully insured brokered deposits$135,975,000243
Deposits obtained via list services, yet not brokered$1,140,0001,173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,863,148,000338
Deposits held in domestic offices$1,863,148,000337
Individuals, partnerships, and corporations$1,737,373,000329
U.S. Government$2,224,000107
States and political subdivisions in the U.S.$123,005,000373
Commercial banks and other depository institutions in U.S.$546,0001,953
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,254,000656
Demand deposits$77,709,000944
Nontransaction accounts$1,694,894,000319
Money market deposit accounts (MMDAs)$494,014,000399
Other savings deposits (excluding MMDAs)$659,497,000215
Total time deposits$541,383,000265
Total time and savings deposits$1,785,439,000318
Noninterest-bearing deposits$332,812,000360
Interest-bearing deposits$1,530,336,000324
Retail deposits$1,669,102,000334
Estimated insured deposits$1,485,176,000308
IRAs and Keogh plan accounts$92,941,000234
Brokered deposits$143,123,000233
Fully insured brokered deposits$143,123,000223
Deposits obtained via list services, yet not brokered$2,553,0001,035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,870,875,000329
Deposits held in domestic offices$1,870,875,000328
Individuals, partnerships, and corporations$1,751,254,000314
U.S. Government$2,131,000106
States and political subdivisions in the U.S.$114,937,000379
Commercial banks and other depository institutions in U.S.$2,553,0001,305
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,393,000637
Demand deposits$76,062,000915
Nontransaction accounts$1,708,482,000307
Money market deposit accounts (MMDAs)$502,328,000394
Other savings deposits (excluding MMDAs)$648,090,000214
Total time deposits$558,064,000260
Total time and savings deposits$1,794,813,000307
Noninterest-bearing deposits$328,364,000362
Interest-bearing deposits$1,542,511,000309
Retail deposits$1,676,008,000327
Estimated insured deposits$1,521,003,000293
IRAs and Keogh plan accounts$97,489,000224
Brokered deposits$141,946,000225
Fully insured brokered deposits$141,946,000216
Deposits obtained via list services, yet not brokered$2,751,0001,025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,870,869,000319
Deposits held in domestic offices$1,870,869,000318
Individuals, partnerships, and corporations$1,756,978,000313
U.S. Government$1,915,000124
States and political subdivisions in the U.S.$109,324,000388
Commercial banks and other depository institutions in U.S.$2,652,0001,266
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,959,000389
Demand deposits$112,209,000557
Nontransaction accounts$1,636,910,000318
Money market deposit accounts (MMDAs)$499,386,000389
Other savings deposits (excluding MMDAs)$548,753,000247
Total time deposits$588,771,000250
Total time and savings deposits$1,758,660,000304
Noninterest-bearing deposits$340,028,000344
Interest-bearing deposits$1,530,841,000308
Retail deposits$1,668,504,000320
Estimated insured deposits$1,516,421,000290
IRAs and Keogh plan accounts$101,733,000219
Brokered deposits$144,175,000217
Fully insured brokered deposits$143,862,000208
Deposits obtained via list services, yet not brokered$2,850,0001,009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,654,040,000359
Deposits held in domestic offices$1,654,040,000358
Individuals, partnerships, and corporations$1,558,449,000347
U.S. Government$205,000280
States and political subdivisions in the U.S.$95,386,000449
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,734,000817
Demand deposits$69,501,000969
Nontransaction accounts$1,522,306,000342
Money market deposit accounts (MMDAs)$484,195,000390
Other savings deposits (excluding MMDAs)$501,748,000269
Total time deposits$536,363,000278
Total time and savings deposits$1,584,539,000334
Noninterest-bearing deposits$282,508,000385
Interest-bearing deposits$1,371,532,000343
Retail deposits$1,439,190,000365
Estimated insured deposits$1,369,050,000321
IRAs and Keogh plan accounts$78,621,000283
Brokered deposits$164,653,000190
Fully insured brokered deposits$163,803,000182
Deposits obtained via list services, yet not brokered$7,350,000719
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,610,353,000360
Deposits held in domestic offices$1,610,353,000360
Individuals, partnerships, and corporations$1,535,986,000350
U.S. Government$255,000252
States and political subdivisions in the U.S.$74,112,000557
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,679,000915
Demand deposits$60,225,0001,132
Nontransaction accounts$1,490,674,000342
Money market deposit accounts (MMDAs)$453,615,000397
Other savings deposits (excluding MMDAs)$492,631,000267
Total time deposits$544,428,000274
Total time and savings deposits$1,550,128,000338
Noninterest-bearing deposits$266,330,000402
Interest-bearing deposits$1,344,023,000344
Retail deposits$1,407,334,000369
Estimated insured deposits$1,348,109,000319
IRAs and Keogh plan accounts$82,156,000276
Brokered deposits$166,628,000177
Fully insured brokered deposits$165,648,000166
Deposits obtained via list services, yet not brokered$12,555,000503
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,568,399,000365
Deposits held in domestic offices$1,568,399,000365
Individuals, partnerships, and corporations$1,498,305,000351
U.S. Government$438,000220
States and political subdivisions in the U.S.$69,656,000550
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,262,000745
Demand deposits$65,293,000970
Nontransaction accounts$1,438,137,000345
Money market deposit accounts (MMDAs)$385,898,000439
Other savings deposits (excluding MMDAs)$487,573,000267
Total time deposits$564,666,000268
Total time and savings deposits$1,503,106,000340
Noninterest-bearing deposits$270,369,000387
Interest-bearing deposits$1,298,030,000349
Retail deposits$1,424,847,000361
Estimated insured deposits$1,246,429,000356
IRAs and Keogh plan accounts$86,283,000267
Brokered deposits$100,443,000249
Fully insured brokered deposits$100,443,000237
Deposits obtained via list services, yet not brokered$12,654,000495
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,604,238,000359
Deposits held in domestic offices$1,604,238,000358
Individuals, partnerships, and corporations$1,515,121,000343
U.S. Government$4,000857
States and political subdivisions in the U.S.$76,309,000507
Commercial banks and other depository institutions in U.S.$12,804,000625
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,869,000770
Demand deposits$66,433,000932
Nontransaction accounts$1,477,369,000337
Money market deposit accounts (MMDAs)$407,273,000418
Other savings deposits (excluding MMDAs)$486,028,000259
Total time deposits$584,068,000266
Total time and savings deposits$1,537,805,000333
Noninterest-bearing deposits$276,379,000372
Interest-bearing deposits$1,327,859,000343
Retail deposits$1,458,704,000347
Estimated insured deposits$1,242,453,000356
IRAs and Keogh plan accounts$88,236,000267
Brokered deposits$102,327,000253
Fully insured brokered deposits$102,327,000235
Deposits obtained via list services, yet not brokered$13,002,000487
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,603,121,000364
Deposits held in domestic offices$1,603,121,000362
Individuals, partnerships, and corporations$1,506,315,000347
U.S. Government$9,000723
States and political subdivisions in the U.S.$83,765,000471
Commercial banks and other depository institutions in U.S.$13,032,000625
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,876,000823
Demand deposits$74,451,000799
Nontransaction accounts$1,481,245,000343
Money market deposit accounts (MMDAs)$393,201,000428
Other savings deposits (excluding MMDAs)$483,647,000259
Total time deposits$604,397,000261
Total time and savings deposits$1,528,670,000338
Noninterest-bearing deposits$265,231,000386
Interest-bearing deposits$1,337,890,000349
Retail deposits$1,452,831,000352
Estimated insured deposits$1,331,065,000329
IRAs and Keogh plan accounts$89,924,000260
Brokered deposits$107,122,000230
Fully insured brokered deposits$107,122,000221
Deposits obtained via list services, yet not brokered$12,507,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,634,207,000364
Deposits held in domestic offices$1,634,207,000362
Individuals, partnerships, and corporations$1,534,676,000341
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$85,099,000449
Commercial banks and other depository institutions in U.S.$14,429,000584
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,745,000769
Demand deposits$73,245,000833
Nontransaction accounts$1,505,462,000334
Money market deposit accounts (MMDAs)$388,809,000431
Other savings deposits (excluding MMDAs)$486,844,000255
Total time deposits$629,809,000262
Total time and savings deposits$1,560,962,000336
Noninterest-bearing deposits$245,634,000413
Interest-bearing deposits$1,388,573,000332
Retail deposits$1,472,492,000348
Estimated insured deposits$1,408,765,000321
IRAs and Keogh plan accounts$91,981,000259
Brokered deposits$114,112,000218
Fully insured brokered deposits$114,112,000208
Deposits obtained via list services, yet not brokered$14,204,000476
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$831,739,000648
Deposits held in domestic offices$831,739,000646
Individuals, partnerships, and corporations$777,253,000626
U.S. Government$251,000262
States and political subdivisions in the U.S.$39,806,000972
Commercial banks and other depository institutions in U.S.$14,429,000580
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,743,0001,888
Demand deposits$40,161,0001,600
Nontransaction accounts$767,996,000609
Money market deposit accounts (MMDAs)$230,938,000620
Other savings deposits (excluding MMDAs)$213,070,000556
Total time deposits$323,988,000567
Total time and savings deposits$791,578,000615
Noninterest-bearing deposits$165,963,000535
Interest-bearing deposits$665,776,000658
Retail deposits$678,003,000709
Estimated insured deposits$708,273,000614
IRAs and Keogh plan accounts$24,345,0001,153
Brokered deposits$133,531,000189
Fully insured brokered deposits$133,531,000181
Deposits obtained via list services, yet not brokered$14,429,000474
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$842,076,000643
Deposits held in domestic offices$842,076,000640
Individuals, partnerships, and corporations$785,238,000615
U.S. Government$252,000280
States and political subdivisions in the U.S.$41,813,000904
Commercial banks and other depository institutions in U.S.$14,773,000574
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,329,0001,880
Demand deposits$37,027,0001,706
Nontransaction accounts$778,747,000599
Money market deposit accounts (MMDAs)$220,388,000639
Other savings deposits (excluding MMDAs)$207,811,000552
Total time deposits$350,548,000518
Total time and savings deposits$805,049,000601
Noninterest-bearing deposits$158,881,000547
Interest-bearing deposits$683,195,000637
Retail deposits$675,623,000702
Estimated insured deposits$727,457,000601
IRAs and Keogh plan accounts$25,376,0001,118
Brokered deposits$142,593,000184
Fully insured brokered deposits$142,593,000177
Deposits obtained via list services, yet not brokered$14,627,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$855,913,000631
Deposits held in domestic offices$855,913,000630
Individuals, partnerships, and corporations$801,489,000605
U.S. Government$251,000278
States and political subdivisions in the U.S.$39,051,000985
Commercial banks and other depository institutions in U.S.$15,122,000569
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,400,0002,029
Demand deposits$37,285,0001,683
Nontransaction accounts$796,513,000586
Money market deposit accounts (MMDAs)$222,346,000630
Other savings deposits (excluding MMDAs)$196,291,000585
Total time deposits$377,876,000483
Total time and savings deposits$818,628,000591
Noninterest-bearing deposits$148,405,000574
Interest-bearing deposits$707,508,000621
Retail deposits$675,191,000701
Estimated insured deposits$769,222,000570
IRAs and Keogh plan accounts$26,928,0001,051
Brokered deposits$155,366,000174
Fully insured brokered deposits$155,366,000168
Deposits obtained via list services, yet not brokered$15,320,000460
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$846,270,000636
Deposits held in domestic offices$846,270,000632
Individuals, partnerships, and corporations$791,533,000620
U.S. Government$10,000910
States and political subdivisions in the U.S.$37,860,000964
Commercial banks and other depository institutions in U.S.$16,867,000495
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,934,0002,016
Demand deposits$36,397,0001,637
Nontransaction accounts$788,336,000593
Money market deposit accounts (MMDAs)$227,020,000616
Other savings deposits (excluding MMDAs)$191,296,000566
Total time deposits$370,020,000509
Total time and savings deposits$809,873,000591
Noninterest-bearing deposits$142,286,000561
Interest-bearing deposits$703,984,000629
Retail deposits$690,594,000679
Estimated insured deposits$734,681,000596
IRAs and Keogh plan accounts$28,020,0001,012
Brokered deposits$125,033,000206
Fully insured brokered deposits$125,033,000195
Deposits obtained via list services, yet not brokered$16,867,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$375,006,0001,455
Deposits held in domestic offices$375,006,0001,453
Individuals, partnerships, and corporations$357,621,0001,394
U.S. Government$01,652
States and political subdivisions in the U.S.$319,0005,922
Commercial banks and other depository institutions in U.S.$17,065,000478
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,438,0001,898
Demand deposits$42,904,0001,256
Nontransaction accounts$316,567,0001,432
Money market deposit accounts (MMDAs)$104,008,0001,110
Other savings deposits (excluding MMDAs)$475,0007,034
Total time deposits$212,084,0001,038
Total time and savings deposits$332,101,0001,456
Noninterest-bearing deposits$42,904,0001,765
Interest-bearing deposits$332,102,0001,384
Retail deposits$265,537,0001,843
Estimated insured deposits$300,608,0001,578
IRAs and Keogh plan accounts$6,661,0003,580
Brokered deposits$87,882,000296
Fully insured brokered deposits$87,188,000277
Deposits obtained via list services, yet not brokered$17,362,000420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$404,252,0001,367
Deposits held in domestic offices$404,252,0001,366
Individuals, partnerships, and corporations$386,011,0001,303
U.S. Government$01,633
States and political subdivisions in the U.S.$531,0005,846
Commercial banks and other depository institutions in U.S.$17,710,000476
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,133,0001,931
Demand deposits$42,491,0001,195
Nontransaction accounts$348,119,0001,323
Money market deposit accounts (MMDAs)$96,728,0001,168
Other savings deposits (excluding MMDAs)$515,0007,064
Total time deposits$250,875,000882
Total time and savings deposits$361,761,0001,357
Noninterest-bearing deposits$42,491,0001,723
Interest-bearing deposits$361,761,0001,290
Retail deposits$279,325,0001,733
Estimated insured deposits$332,938,0001,400
IRAs and Keogh plan accounts$7,933,0003,199
Brokered deposits$97,961,000277
Fully insured brokered deposits$97,961,000260
Deposits obtained via list services, yet not brokered$17,710,000411
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$421,512,0001,321
Deposits held in domestic offices$421,512,0001,319
Individuals, partnerships, and corporations$395,877,0001,272
U.S. Government$01,643
States and political subdivisions in the U.S.$985,0005,640
Commercial banks and other depository institutions in U.S.$24,650,000377
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,710,0002,173
Demand deposits$37,098,0001,367
Nontransaction accounts$370,802,0001,277
Money market deposit accounts (MMDAs)$93,072,0001,218
Other savings deposits (excluding MMDAs)$502,0007,120
Total time deposits$277,228,000822
Total time and savings deposits$384,414,0001,298
Noninterest-bearing deposits$37,098,0001,914
Interest-bearing deposits$384,414,0001,242
Retail deposits$286,242,0001,687
Estimated insured deposits$349,605,0001,349
IRAs and Keogh plan accounts$7,676,0003,307
Brokered deposits$102,569,000281
Fully insured brokered deposits$102,569,000266
Deposits obtained via list services, yet not brokered$24,500,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$407,820,0001,353
Deposits held in domestic offices$407,820,0001,351
Individuals, partnerships, and corporations$372,788,0001,341
U.S. Government$02,902
States and political subdivisions in the U.S.$1,594,0005,362
Commercial banks and other depository institutions in U.S.$33,437,000299
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,705,0002,389
Demand deposits$36,333,0001,362
Nontransaction accounts$362,114,0001,290
Money market deposit accounts (MMDAs)$61,824,0001,607
Other savings deposits (excluding MMDAs)$470,0007,175
Total time deposits$299,821,000772
Total time and savings deposits$371,486,0001,330
Noninterest-bearing deposits$36,333,0001,893
Interest-bearing deposits$371,487,0001,269
Retail deposits$260,635,0001,850
Estimated insured deposits$365,338,0001,281
IRAs and Keogh plan accounts$7,154,0003,468
Brokered deposits$110,285,000269
Fully insured brokered deposits$110,285,000252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$417,158,0001,328
Deposits held in domestic offices$417,158,0001,327
Individuals, partnerships, and corporations$380,853,0001,326
U.S. Government$03,279
States and political subdivisions in the U.S.$1,344,0005,562
Commercial banks and other depository institutions in U.S.$34,961,000291
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,434,0002,450
Demand deposits$30,476,0001,643
Nontransaction accounts$374,724,0001,266
Money market deposit accounts (MMDAs)$60,250,0001,649
Other savings deposits (excluding MMDAs)$431,0007,267
Total time deposits$314,043,000756
Total time and savings deposits$386,682,0001,288
Noninterest-bearing deposits$30,476,0002,206
Interest-bearing deposits$386,682,0001,232
Retail deposits$254,963,0001,899
Estimated insured deposits$362,446,0001,251
IRAs and Keogh plan accounts$6,815,0003,641
Brokered deposits$122,754,000268
Fully insured brokered deposits$122,754,000252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$411,787,0001,353
Deposits held in domestic offices$411,787,0001,352
Individuals, partnerships, and corporations$373,512,0001,362
U.S. Government$03,428
States and political subdivisions in the U.S.$974,0005,828
Commercial banks and other depository institutions in U.S.$37,300,000283
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,359,0002,433
Demand deposits$27,321,0001,852
Nontransaction accounts$369,427,0001,292
Money market deposit accounts (MMDAs)$47,109,0001,946
Other savings deposits (excluding MMDAs)$419,0007,329
Total time deposits$321,900,000740
Total time and savings deposits$384,465,0001,301
Noninterest-bearing deposits$27,321,0002,414
Interest-bearing deposits$384,466,0001,251
Retail deposits$237,550,0002,026
Estimated insured deposits$363,760,0001,261
IRAs and Keogh plan accounts$5,789,0004,024
Brokered deposits$138,135,000258
Fully insured brokered deposits$138,135,000245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$393,172,0001,448
Deposits held in domestic offices$393,172,0001,447
Individuals, partnerships, and corporations$355,085,0001,464
U.S. Government$03,500
States and political subdivisions in the U.S.$1,595,0005,524
Commercial banks and other depository institutions in U.S.$36,492,000306
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,626,0002,489
Demand deposits$26,592,0001,895
Nontransaction accounts$351,546,0001,402
Money market deposit accounts (MMDAs)$40,282,0002,194
Other savings deposits (excluding MMDAs)$496,0007,353
Total time deposits$310,769,000810
Total time and savings deposits$366,580,0001,416
Noninterest-bearing deposits$26,592,0002,471
Interest-bearing deposits$366,580,0001,346
Retail deposits$218,419,0002,222
Estimated insured deposits$350,743,0001,348
IRAs and Keogh plan accounts$5,211,0004,293
Brokered deposits$140,047,000287
Fully insured brokered deposits$140,047,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$392,672,0001,440
Deposits held in domestic offices$392,672,0001,439
Individuals, partnerships, and corporations$355,524,0001,460
U.S. Government$03,705
States and political subdivisions in the U.S.$1,126,0005,817
Commercial banks and other depository institutions in U.S.$36,022,000302
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,774,0003,174
Demand deposits$24,125,0002,186
Nontransaction accounts$358,898,0001,347
Money market deposit accounts (MMDAs)$42,243,0002,058
Other savings deposits (excluding MMDAs)$416,0007,433
Total time deposits$316,240,000797
Total time and savings deposits$368,547,0001,390
Noninterest-bearing deposits$24,125,0002,728
Interest-bearing deposits$368,547,0001,335
Retail deposits$287,818,0001,557
Estimated insured deposits$348,658,0001,364
IRAs and Keogh plan accounts$4,718,0004,487
Brokered deposits$141,530,000308
Fully insured brokered deposits$137,088,000267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$389,242,0001,454
Deposits held in domestic offices$389,242,0001,451
Individuals, partnerships, and corporations$349,626,0001,484
U.S. Government$03,620
States and political subdivisions in the U.S.$1,137,0005,825
Commercial banks and other depository institutions in U.S.$38,479,000283
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,072,0002,941
Demand deposits$23,035,0002,171
Nontransaction accounts$355,170,0001,383
Money market deposit accounts (MMDAs)$44,831,0001,945
Other savings deposits (excluding MMDAs)$479,0007,444
Total time deposits$309,860,000855
Total time and savings deposits$366,207,0001,405
Noninterest-bearing deposits$23,039,0002,742
Interest-bearing deposits$366,204,0001,352
Retail deposits$300,844,0001,467
Estimated insured deposits$344,990,0001,377
IRAs and Keogh plan accounts$4,466,0004,630
Brokered deposits$154,557,000313
Fully insured brokered deposits$150,627,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$393,041,0001,437
Deposits held in domestic offices$393,041,0001,434
Individuals, partnerships, and corporations$353,753,0001,470
U.S. Government$03,557
States and political subdivisions in the U.S.$884,0006,070
Commercial banks and other depository institutions in U.S.$38,404,000274
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,979,0003,061
Demand deposits$20,675,0002,498
Nontransaction accounts$360,062,0001,367
Money market deposit accounts (MMDAs)$39,497,0002,081
Other savings deposits (excluding MMDAs)$297,0007,645
Total time deposits$320,268,000853
Total time and savings deposits$372,366,0001,377
Noninterest-bearing deposits$20,675,0002,992
Interest-bearing deposits$372,366,0001,324
Retail deposits$313,390,0001,418
Estimated insured deposits$149,030,0002,680
IRAs and Keogh plan accounts$3,524,0005,137
Brokered deposits$174,692,000301
Fully insured brokered deposits$173,243,000267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$368,943,0001,562
Deposits held in domestic offices$368,943,0001,558
Individuals, partnerships, and corporations$333,542,0001,578
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$35,401,000283
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,762,0003,601
Demand deposits$17,529,0002,982
Nontransaction accounts$341,181,0001,449
Money market deposit accounts (MMDAs)$42,614,0001,957
Other savings deposits (excluding MMDAs)$186,0007,753
Total time deposits$298,381,000919
Total time and savings deposits$351,414,0001,484
Noninterest-bearing deposits$17,529,0003,416
Interest-bearing deposits$351,414,0001,418
Retail deposits$303,822,0001,468
Estimated insured deposits$131,662,0003,008
IRAs and Keogh plan accounts$2,937,0005,490
Brokered deposits$173,487,000326
Fully insured brokered deposits$173,487,000299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$351,327,0001,582
Deposits held in domestic offices$351,327,0001,578
Individuals, partnerships, and corporations$321,649,0001,577
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$29,678,000310
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,189,0004,331
Demand deposits$16,156,0003,316
Nontransaction accounts$329,138,0001,448
Money market deposit accounts (MMDAs)$45,163,0001,807
Other savings deposits (excluding MMDAs)$146,0007,817
Total time deposits$283,828,000963
Total time and savings deposits$335,171,0001,504
Noninterest-bearing deposits$16,156,0003,706
Interest-bearing deposits$335,171,0001,439
Retail deposits$292,948,0001,476
Estimated insured deposits$121,225,0003,188
IRAs and Keogh plan accounts$2,472,0005,768
Brokered deposits$171,145,000339
Fully insured brokered deposits$171,145,000319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$314,118,0001,735
Deposits held in domestic offices$314,118,0001,729
Individuals, partnerships, and corporations$278,336,0001,777
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$35,782,000233
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,832,0004,308
Demand deposits$14,192,0003,678
Nontransaction accounts$292,286,0001,617
Money market deposit accounts (MMDAs)$37,478,0002,085
Other savings deposits (excluding MMDAs)$145,0007,894
Total time deposits$254,662,0001,044
Total time and savings deposits$299,926,0001,651
Noninterest-bearing deposits$14,192,0004,022
Interest-bearing deposits$299,926,0001,599
Retail deposits$115,078,0003,426
Estimated insured deposits$118,676,0003,207
IRAs and Keogh plan accounts$1,793,0006,322
Brokered deposits$147,672,000342
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$258,442,0002,053
Deposits held in domestic offices$258,442,0002,049
Individuals, partnerships, and corporations$225,036,0002,149
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$33,406,000229
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,743,0005,244
Demand deposits$12,962,0004,064
Nontransaction accounts$241,699,0001,869
Money market deposit accounts (MMDAs)$39,918,0002,005
Other savings deposits (excluding MMDAs)$87,0008,020
Total time deposits$201,694,0001,306
Total time and savings deposits$245,480,0001,950
Noninterest-bearing deposits$12,962,0004,347
Interest-bearing deposits$245,481,0001,883
Retail deposits$100,675,0003,787
Estimated insured deposits$92,626,0003,908
IRAs and Keogh plan accounts$1,199,0006,864
Brokered deposits$117,399,000339
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$222,684,0002,348
Deposits held in domestic offices$222,684,0002,345
Individuals, partnerships, and corporations$206,093,0002,343
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$16,591,000396
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,432,0005,663
Demand deposits$10,058,0004,779
Nontransaction accounts$208,252,0002,113
Money market deposit accounts (MMDAs)$48,240,0001,765
Other savings deposits (excluding MMDAs)$23,0008,175
Total time deposits$159,989,0001,661
Total time and savings deposits$212,626,0002,211
Noninterest-bearing deposits$10,058,0004,985
Interest-bearing deposits$212,626,0002,148
Retail deposits$94,990,0003,965
Estimated insured deposits$76,650,0004,459
IRAs and Keogh plan accounts$1,017,0007,043
Brokered deposits$96,221,000362
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$185,602,0002,758
Deposits held in domestic offices$185,602,0002,756
Individuals, partnerships, and corporations$177,197,0002,655
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$8,405,000555
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,414,0006,264
Demand deposits$8,158,0005,395
Nontransaction accounts$174,188,0002,398
Money market deposit accounts (MMDAs)$57,450,0001,562
Other savings deposits (excluding MMDAs)$16,0008,220
Total time deposits$116,722,0002,195
Total time and savings deposits$177,444,0002,537
Noninterest-bearing deposits$8,158,0005,553
Interest-bearing deposits$177,444,0002,504
Retail deposits$81,233,0004,374
Estimated insured deposits$50,657,0005,636
IRAs and Keogh plan accounts$586,0007,460
Brokered deposits$89,516,000367
Fully insured brokered deposits$89,516,000338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$135,779,0003,583
Deposits held in domestic offices$135,779,0003,581
Individuals, partnerships, and corporations$135,779,0003,338
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,983,0006,715
Demand deposits$7,000,0005,712
Nontransaction accounts$126,796,0003,042
Money market deposit accounts (MMDAs)$69,046,0001,389
Other savings deposits (excluding MMDAs)$11,0008,272
Total time deposits$57,739,0004,011
Total time and savings deposits$128,779,0003,315
Noninterest-bearing deposits$7,001,0005,848
Interest-bearing deposits$128,779,0003,300
Retail deposits$81,150,0004,332
Estimated insured deposits$39,435,0006,323
IRAs and Keogh plan accounts$409,0007,660
Brokered deposits$46,577,000608
Fully insured brokered deposits$46,577,000556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$104,475,0004,322
Deposits held in domestic offices$104,475,0004,320
Individuals, partnerships, and corporations$104,475,0004,067
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,856,0006,826
Demand deposits$7,286,0005,701
Nontransaction accounts$95,619,0003,750
Money market deposit accounts (MMDAs)$50,927,0001,686
Other savings deposits (excluding MMDAs)$11,0008,316
Total time deposits$44,680,0004,696
Total time and savings deposits$97,189,0004,056
Noninterest-bearing deposits$7,287,0005,820
Interest-bearing deposits$97,188,0004,070
Retail deposits$61,622,0005,182
Estimated insured deposits$31,030,0006,919
IRAs and Keogh plan accounts$222,0007,874
Brokered deposits$36,363,000733
Fully insured brokered deposits$36,363,000662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$62,298,0005,886
Deposits held in domestic offices$62,298,0005,884
Individuals, partnerships, and corporations$62,298,0005,571
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,024,0007,741
Demand deposits$2,911,0007,495
Nontransaction accounts$57,274,0005,170
Money market deposit accounts (MMDAs)$40,016,0001,974
Other savings deposits (excluding MMDAs)$9,0008,361
Total time deposits$17,249,0007,062
Total time and savings deposits$59,387,0005,520
Noninterest-bearing deposits$2,912,0007,549
Interest-bearing deposits$59,387,0005,532
Retail deposits$46,137,0006,061
Estimated insured deposits$21,164,0007,646
IRAs and Keogh plan accounts$177,0007,946
Brokered deposits$11,791,0001,470
Fully insured brokered deposits$11,791,0001,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$25,409,0007,744
Deposits held in domestic offices$25,409,0007,743
Individuals, partnerships, and corporations$25,409,0007,571
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,242,0008,275
Demand deposits$1,310,0008,134
Nontransaction accounts$23,167,0007,282
Money market deposit accounts (MMDAs)$18,969,0003,148
Other savings deposits (excluding MMDAs)$1,0008,416
Total time deposits$4,197,0008,362
Total time and savings deposits$24,099,0007,509
Noninterest-bearing deposits$1,310,0008,178
Interest-bearing deposits$24,099,0007,512
Retail deposits$21,886,0007,621
Estimated insured deposits$11,656,0008,268
IRAs and Keogh plan accounts$127,0008,021
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA