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Metrobank, Total Deposits

2013-03-31Rank
Total deposits$587,168,000952
Deposits held in domestic offices$587,168,000949
Individuals, partnerships, and corporations$560,297,000895
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$26,870,0001,483
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,620,0001,758
Demand deposits$43,871,0001,529
Nontransaction accounts$515,548,000889
Money market deposit accounts (MMDAs)$180,749,000776
Other savings deposits (excluding MMDAs)$152,102,000815
Total time deposits$182,696,0001,032
Total time and savings deposits$543,297,000902
Noninterest-bearing deposits$143,927,000651
Interest-bearing deposits$443,241,0001,041
Retail deposits$571,940,000869
Estimated insured deposits$520,448,000832
IRAs and Keogh plan accounts$29,615,000895
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$610,000,000914
Deposits held in domestic offices$610,000,000912
Individuals, partnerships, and corporations$586,036,000854
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$23,960,0001,607
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,742,0001,970
Demand deposits$42,527,0001,634
Nontransaction accounts$544,258,000841
Money market deposit accounts (MMDAs)$182,982,000757
Other savings deposits (excluding MMDAs)$149,837,000810
Total time deposits$211,439,000899
Total time and savings deposits$567,473,000861
Noninterest-bearing deposits$142,212,000665
Interest-bearing deposits$467,788,000982
Retail deposits$592,736,000823
Estimated insured deposits$572,471,000798
IRAs and Keogh plan accounts$32,205,000834
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$652,413,000836
Deposits held in domestic offices$652,413,000834
Individuals, partnerships, and corporations$604,418,000816
U.S. Government$3,000955
States and political subdivisions in the U.S.$47,992,000799
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,293,0002,076
Demand deposits$30,782,0002,170
Nontransaction accounts$593,120,000787
Money market deposit accounts (MMDAs)$198,512,000702
Other savings deposits (excluding MMDAs)$147,819,000800
Total time deposits$246,789,000788
Total time and savings deposits$621,631,000781
Noninterest-bearing deposits$136,260,000652
Interest-bearing deposits$516,153,000873
Retail deposits$623,850,000776
Estimated insured deposits$593,845,000763
IRAs and Keogh plan accounts$34,419,000796
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$693,244,000781
Deposits held in domestic offices$693,244,000779
Individuals, partnerships, and corporations$653,981,000757
U.S. Government$01,535
States and political subdivisions in the U.S.$39,263,000981
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,914,0002,095
Demand deposits$35,721,0001,775
Nontransaction accounts$635,330,000725
Money market deposit accounts (MMDAs)$203,940,000676
Other savings deposits (excluding MMDAs)$148,680,000777
Total time deposits$282,710,000673
Total time and savings deposits$657,523,000724
Noninterest-bearing deposits$145,908,000595
Interest-bearing deposits$547,336,000824
Retail deposits$653,556,000728
Estimated insured deposits$654,713,000677
IRAs and Keogh plan accounts$36,576,000746
Brokered deposits$8,850,0001,325
Fully insured brokered deposits$8,850,0001,219
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$709,215,000756
Deposits held in domestic offices$709,215,000755
Individuals, partnerships, and corporations$669,202,000738
U.S. Government$01,579
States and political subdivisions in the U.S.$40,013,000958
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,891,0003,084
Demand deposits$17,471,0003,642
Nontransaction accounts$669,324,000685
Money market deposit accounts (MMDAs)$227,509,000624
Other savings deposits (excluding MMDAs)$149,158,000773
Total time deposits$292,657,000662
Total time and savings deposits$691,744,000702
Noninterest-bearing deposits$145,401,000581
Interest-bearing deposits$563,815,000807
Retail deposits$669,843,000706
Estimated insured deposits$653,321,000677
IRAs and Keogh plan accounts$37,790,000721
Brokered deposits$8,850,0001,369
Fully insured brokered deposits$8,850,0001,266
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$711,804,000757
Deposits held in domestic offices$711,804,000754
Individuals, partnerships, and corporations$669,031,000734
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$42,771,000843
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,627,0001,935
Demand deposits$38,305,0001,537
Nontransaction accounts$652,177,000706
Money market deposit accounts (MMDAs)$202,951,000674
Other savings deposits (excluding MMDAs)$144,752,000759
Total time deposits$304,472,000659
Total time and savings deposits$673,499,000713
Noninterest-bearing deposits$146,017,000547
Interest-bearing deposits$565,786,000796
Retail deposits$670,416,000699
Estimated insured deposits$683,434,000644
IRAs and Keogh plan accounts$38,949,000704
Brokered deposits$8,850,0001,436
Fully insured brokered deposits$8,850,0001,316
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$717,253,000751
Deposits held in domestic offices$717,253,000748
Individuals, partnerships, and corporations$684,990,000720
U.S. Government$5,000951
States and political subdivisions in the U.S.$32,258,0001,094
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,624,0001,968
Demand deposits$41,324,0001,315
Nontransaction accounts$660,629,000701
Money market deposit accounts (MMDAs)$197,892,000677
Other savings deposits (excluding MMDAs)$145,509,000729
Total time deposits$317,229,000630
Total time and savings deposits$675,929,000709
Noninterest-bearing deposits$142,576,000535
Interest-bearing deposits$574,677,000788
Retail deposits$673,753,000693
Estimated insured deposits$671,299,000656
IRAs and Keogh plan accounts$40,668,000673
Brokered deposits$8,850,0001,481
Fully insured brokered deposits$8,850,0001,358
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$693,103,000770
Deposits held in domestic offices$693,103,000766
Individuals, partnerships, and corporations$658,929,000752
U.S. Government$10,000791
States and political subdivisions in the U.S.$34,164,0001,025
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,196,000455
Demand deposits$108,717,000412
Nontransaction accounts$542,907,000852
Money market deposit accounts (MMDAs)$100,267,0001,127
Other savings deposits (excluding MMDAs)$146,144,000703
Total time deposits$296,497,000727
Total time and savings deposits$584,386,000833
Noninterest-bearing deposits$133,707,000547
Interest-bearing deposits$559,396,000815
Retail deposits$650,496,000710
Estimated insured deposits$640,696,000695
IRAs and Keogh plan accounts$38,895,000722
Brokered deposits$8,850,0001,537
Fully insured brokered deposits$8,850,0001,418
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$708,072,000761
Deposits held in domestic offices$708,072,000759
Individuals, partnerships, and corporations$674,803,000736
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$33,266,0001,072
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,888,000436
Demand deposits$107,527,000400
Nontransaction accounts$554,184,000852
Money market deposit accounts (MMDAs)$96,348,0001,181
Other savings deposits (excluding MMDAs)$143,660,000711
Total time deposits$314,175,000700
Total time and savings deposits$600,545,000822
Noninterest-bearing deposits$131,470,000543
Interest-bearing deposits$576,601,000807
Retail deposits$654,171,000712
Estimated insured deposits$646,410,000693
IRAs and Keogh plan accounts$40,134,000696
Brokered deposits$8,850,0001,596
Fully insured brokered deposits$8,850,0001,469
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$187,161,0002,850
Deposits held in domestic offices$187,161,0002,848
Individuals, partnerships, and corporations$172,095,0002,796
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$15,059,0002,151
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,703,0003,886
Demand deposits$5,633,0006,162
Nontransaction accounts$159,458,0002,553
Money market deposit accounts (MMDAs)$52,777,0001,806
Other savings deposits (excluding MMDAs)$23,449,0002,223
Total time deposits$83,233,0002,832
Total time and savings deposits$181,528,0002,538
Noninterest-bearing deposits$28,419,0002,440
Interest-bearing deposits$158,742,0002,849
Retail deposits$168,111,0002,823
Estimated insured deposits$172,403,0002,696
IRAs and Keogh plan accounts$11,738,0002,407
Brokered deposits$17,098,0001,162
Fully insured brokered deposits$17,098,0001,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$183,227,0002,924
Deposits held in domestic offices$183,227,0002,921
Individuals, partnerships, and corporations$173,321,0002,800
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$9,896,0002,800
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,092,0004,336
Demand deposits$21,356,0002,527
Nontransaction accounts$160,135,0002,594
Money market deposit accounts (MMDAs)$51,083,0001,858
Other savings deposits (excluding MMDAs)$23,379,0002,238
Total time deposits$85,674,0002,837
Total time and savings deposits$161,871,0002,852
Noninterest-bearing deposits$28,022,0002,401
Interest-bearing deposits$155,205,0002,945
Retail deposits$163,929,0002,875
Estimated insured deposits$172,233,0002,647
IRAs and Keogh plan accounts$12,154,0002,353
Brokered deposits$17,098,0001,230
Fully insured brokered deposits$17,098,0001,122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$186,487,0002,901
Deposits held in domestic offices$186,487,0002,898
Individuals, partnerships, and corporations$171,049,0002,852
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$15,422,0002,057
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,429,0004,522
Demand deposits$18,888,0002,838
Nontransaction accounts$165,058,0002,571
Money market deposit accounts (MMDAs)$55,255,0001,733
Other savings deposits (excluding MMDAs)$22,388,0002,307
Total time deposits$87,414,0002,851
Total time and savings deposits$167,599,0002,811
Noninterest-bearing deposits$25,286,0002,578
Interest-bearing deposits$161,201,0002,888
Retail deposits$168,271,0002,821
Estimated insured deposits$170,723,0002,690
IRAs and Keogh plan accounts$12,433,0002,291
Brokered deposits$15,248,0001,395
Fully insured brokered deposits$15,248,0001,281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$194,934,0002,815
Deposits held in domestic offices$194,934,0002,813
Individuals, partnerships, and corporations$171,528,0002,874
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$23,396,0001,517
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,907,0003,390
Demand deposits$5,699,0006,138
Nontransaction accounts$164,027,0002,618
Money market deposit accounts (MMDAs)$52,883,0001,808
Other savings deposits (excluding MMDAs)$21,789,0002,325
Total time deposits$89,355,0002,874
Total time and savings deposits$189,235,0002,542
Noninterest-bearing deposits$25,867,0002,526
Interest-bearing deposits$169,067,0002,800
Retail deposits$175,729,0002,748
Estimated insured deposits$169,960,0002,743
IRAs and Keogh plan accounts$12,401,0002,304
Brokered deposits$15,248,0001,484
Fully insured brokered deposits$15,248,0001,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$185,135,0002,940
Deposits held in domestic offices$185,135,0002,938
Individuals, partnerships, and corporations$159,875,0003,051
U.S. Government$20,0001,587
States and political subdivisions in the U.S.$25,240,0001,359
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,088,0003,446
Demand deposits$4,405,0006,688
Nontransaction accounts$154,047,0002,749
Money market deposit accounts (MMDAs)$55,705,0001,707
Other savings deposits (excluding MMDAs)$20,928,0002,340
Total time deposits$77,414,0003,264
Total time and savings deposits$180,730,0002,644
Noninterest-bearing deposits$26,263,0002,513
Interest-bearing deposits$158,872,0002,934
Retail deposits$163,949,0002,620
Estimated insured deposits$157,278,0002,940
IRAs and Keogh plan accounts$12,692,0002,245
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$175,675,0003,063
Deposits held in domestic offices$175,675,0003,062
Individuals, partnerships, and corporations$163,729,0002,976
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$11,931,0002,457
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,117,0004,319
Demand deposits$3,435,0006,984
Nontransaction accounts$153,558,0002,764
Money market deposit accounts (MMDAs)$54,029,0001,713
Other savings deposits (excluding MMDAs)$20,643,0002,351
Total time deposits$78,886,0003,267
Total time and savings deposits$172,240,0002,757
Noninterest-bearing deposits$28,790,0002,219
Interest-bearing deposits$146,885,0003,123
Retail deposits$154,182,0002,743
Estimated insured deposits$157,319,0002,940
IRAs and Keogh plan accounts$12,785,0002,197
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$182,365,0002,966
Deposits held in domestic offices$182,365,0002,964
Individuals, partnerships, and corporations$166,218,0002,927
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$16,131,0001,939
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,907,0004,244
Demand deposits$7,892,0005,393
Nontransaction accounts$159,458,0002,697
Money market deposit accounts (MMDAs)$57,323,0001,589
Other savings deposits (excluding MMDAs)$20,425,0002,363
Total time deposits$81,710,0003,211
Total time and savings deposits$174,473,0002,715
Noninterest-bearing deposits$28,848,0002,231
Interest-bearing deposits$153,517,0003,022
Retail deposits$159,746,0002,666
Estimated insured deposits$148,073,0002,695
IRAs and Keogh plan accounts$13,095,0002,145
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$185,892,0002,910
Deposits held in domestic offices$185,892,0002,908
Individuals, partnerships, and corporations$167,004,0002,910
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$18,881,0001,741
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,591,0004,003
Demand deposits$3,169,0007,187
Nontransaction accounts$161,301,0002,671
Money market deposit accounts (MMDAs)$57,942,0001,562
Other savings deposits (excluding MMDAs)$20,279,0002,358
Total time deposits$83,080,0003,186
Total time and savings deposits$182,723,0002,604
Noninterest-bearing deposits$41,525,0001,536
Interest-bearing deposits$144,368,0003,173
Retail deposits$162,982,0002,597
Estimated insured deposits$145,911,0002,728
IRAs and Keogh plan accounts$13,263,0002,052
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$182,207,0002,892
Deposits held in domestic offices$182,207,0002,890
Individuals, partnerships, and corporations$163,384,0002,933
U.S. Government$31,0001,517
States and political subdivisions in the U.S.$18,792,0001,709
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,339,0004,467
Demand deposits$18,214,0002,933
Nontransaction accounts$160,868,0002,618
Money market deposit accounts (MMDAs)$58,847,0001,507
Other savings deposits (excluding MMDAs)$20,172,0002,272
Total time deposits$81,849,0003,183
Total time and savings deposits$163,993,0002,797
Noninterest-bearing deposits$40,832,0001,558
Interest-bearing deposits$141,375,0003,162
Retail deposits$161,411,0002,589
Estimated insured deposits$146,005,0002,676
IRAs and Keogh plan accounts$13,070,0001,989
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$179,515,0002,914
Deposits held in domestic offices$179,515,0002,911
Individuals, partnerships, and corporations$163,898,0002,879
U.S. Government$44,000824
States and political subdivisions in the U.S.$15,573,0001,935
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,067,0004,272
Demand deposits$4,345,0006,762
Nontransaction accounts$157,448,0002,634
Money market deposit accounts (MMDAs)$58,687,0001,530
Other savings deposits (excluding MMDAs)$19,736,0002,336
Total time deposits$79,025,0003,195
Total time and savings deposits$175,170,0002,615
Noninterest-bearing deposits$39,452,0001,605
Interest-bearing deposits$140,063,0003,142
Retail deposits$161,607,0002,564
Estimated insured deposits$147,935,0002,627
IRAs and Keogh plan accounts$12,700,0002,002
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$192,375,0002,713
Deposits held in domestic offices$192,375,0002,710
Individuals, partnerships, and corporations$168,853,0002,805
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$23,517,0001,336
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,401,0002,352
Demand deposits$6,361,0006,012
Nontransaction accounts$151,974,0002,709
Money market deposit accounts (MMDAs)$50,023,0001,707
Other savings deposits (excluding MMDAs)$20,269,0002,318
Total time deposits$81,682,0003,069
Total time and savings deposits$186,014,0002,482
Noninterest-bearing deposits$42,817,0001,509
Interest-bearing deposits$149,557,0002,953
Retail deposits$172,811,0002,405
Estimated insured deposits$152,169,0002,541
IRAs and Keogh plan accounts$13,580,0001,872
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$195,653,0002,662
Deposits held in domestic offices$195,653,0002,659
Individuals, partnerships, and corporations$169,914,0002,784
U.S. Government$18,0001,495
States and political subdivisions in the U.S.$25,721,0001,217
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,580,0002,461
Demand deposits$1,576,0007,914
Nontransaction accounts$157,073,0002,630
Money market deposit accounts (MMDAs)$56,010,0001,581
Other savings deposits (excluding MMDAs)$19,613,0002,333
Total time deposits$81,450,0003,097
Total time and savings deposits$194,077,0002,379
Noninterest-bearing deposits$42,828,0001,469
Interest-bearing deposits$152,826,0002,899
Retail deposits$175,852,0002,360
Estimated insured deposits$153,632,0002,492
IRAs and Keogh plan accounts$13,793,0001,838
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$193,138,0002,658
Deposits held in domestic offices$193,138,0002,656
Individuals, partnerships, and corporations$168,501,0002,782
U.S. Government$23,0001,927
States and political subdivisions in the U.S.$24,614,0001,252
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,088,0002,508
Demand deposits$1,395,0007,995
Nontransaction accounts$155,050,0002,632
Money market deposit accounts (MMDAs)$56,010,0001,584
Other savings deposits (excluding MMDAs)$19,492,0002,304
Total time deposits$79,548,0003,128
Total time and savings deposits$191,743,0002,379
Noninterest-bearing deposits$41,698,0001,550
Interest-bearing deposits$151,440,0002,888
Retail deposits$173,838,0002,363
Estimated insured deposits$154,429,0002,432
IRAs and Keogh plan accounts$13,587,0001,841
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$192,683,0002,634
Deposits held in domestic offices$192,683,0002,631
Individuals, partnerships, and corporations$173,077,0002,684
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$19,591,0001,460
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$34,589,0002,744
Demand deposits$6,434,0005,947
Nontransaction accounts$158,094,0002,568
Money market deposit accounts (MMDAs)$61,644,0001,498
Other savings deposits (excluding MMDAs)$19,830,0002,302
Total time deposits$76,620,0003,211
Total time and savings deposits$186,249,0002,419
Noninterest-bearing deposits$39,870,0001,608
Interest-bearing deposits$152,813,0002,836
Retail deposits$174,239,0002,319
Estimated insured deposits$156,279,0002,395
IRAs and Keogh plan accounts$13,334,0001,878
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$202,686,0002,521
Deposits held in domestic offices$202,686,0002,519
Individuals, partnerships, and corporations$181,995,0002,602
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$20,677,0001,389
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$34,815,0002,908
Demand deposits$6,154,0006,127
Nontransaction accounts$167,871,0002,478
Money market deposit accounts (MMDAs)$68,157,0001,400
Other savings deposits (excluding MMDAs)$20,575,0002,276
Total time deposits$79,139,0003,118
Total time and savings deposits$196,532,0002,318
Noninterest-bearing deposits$40,695,0001,658
Interest-bearing deposits$161,991,0002,720
Retail deposits$183,632,0002,263
Estimated insured deposits$159,744,0002,362
IRAs and Keogh plan accounts$13,351,0001,880
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$200,391,0002,555
Deposits held in domestic offices$200,391,0002,552
Individuals, partnerships, and corporations$179,198,0002,636
U.S. Government$26,0001,327
States and political subdivisions in the U.S.$21,167,0001,379
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$33,871,0003,060
Demand deposits$4,347,0006,863
Nontransaction accounts$166,520,0002,477
Money market deposit accounts (MMDAs)$65,888,0001,423
Other savings deposits (excluding MMDAs)$21,266,0002,236
Total time deposits$79,366,0003,091
Total time and savings deposits$196,044,0002,326
Noninterest-bearing deposits$37,086,0001,828
Interest-bearing deposits$163,305,0002,696
Retail deposits$181,225,0002,300
Estimated insured deposits$160,136,0002,360
IRAs and Keogh plan accounts$13,455,0001,820
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$189,890,0002,681
Deposits held in domestic offices$189,890,0002,678
Individuals, partnerships, and corporations$176,287,0002,650
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$13,592,0002,058
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$28,334,0003,689
Demand deposits$5,045,0006,696
Nontransaction accounts$161,556,0002,495
Money market deposit accounts (MMDAs)$62,439,0001,439
Other savings deposits (excluding MMDAs)$22,573,0002,139
Total time deposits$76,544,0003,131
Total time and savings deposits$184,845,0002,418
Noninterest-bearing deposits$35,019,0001,989
Interest-bearing deposits$154,871,0002,783
Retail deposits$171,667,0002,324
Estimated insured deposits$159,804,0002,316
IRAs and Keogh plan accounts$13,285,0001,801
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$193,037,0002,606
Deposits held in domestic offices$193,037,0002,603
Individuals, partnerships, and corporations$182,128,0002,558
U.S. Government$19,0001,635
States and political subdivisions in the U.S.$10,890,0002,316
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,975,0003,774
Demand deposits$6,642,0005,976
Nontransaction accounts$166,062,0002,407
Money market deposit accounts (MMDAs)$68,756,0001,341
Other savings deposits (excluding MMDAs)$23,676,0002,096
Total time deposits$73,630,0003,164
Total time and savings deposits$186,395,0002,367
Noninterest-bearing deposits$41,863,0001,630
Interest-bearing deposits$151,174,0002,792
Retail deposits$175,270,0002,248
Estimated insured deposits$152,161,0002,400
IRAs and Keogh plan accounts$13,362,0001,800
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$187,294,0002,665
Deposits held in domestic offices$187,294,0002,662
Individuals, partnerships, and corporations$175,786,0002,619
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$11,494,0002,237
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,189,0003,662
Demand deposits$3,880,0007,156
Nontransaction accounts$158,105,0002,454
Money market deposit accounts (MMDAs)$57,526,0001,502
Other savings deposits (excluding MMDAs)$25,900,0002,018
Total time deposits$74,679,0003,046
Total time and savings deposits$183,414,0002,381
Noninterest-bearing deposits$35,692,0001,988
Interest-bearing deposits$151,603,0002,772
Retail deposits$169,056,0002,350
Estimated insured deposits$155,006,0002,365
IRAs and Keogh plan accounts$13,170,0001,800
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$186,277,0002,674
Deposits held in domestic offices$186,277,0002,671
Individuals, partnerships, and corporations$173,888,0002,638
U.S. Government$23,0001,530
States and political subdivisions in the U.S.$12,366,0002,138
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,718,0003,679
Demand deposits$4,704,0006,843
Nontransaction accounts$156,559,0002,435
Money market deposit accounts (MMDAs)$54,504,0001,529
Other savings deposits (excluding MMDAs)$26,480,0002,021
Total time deposits$75,575,0002,924
Total time and savings deposits$181,573,0002,383
Noninterest-bearing deposits$34,578,0002,046
Interest-bearing deposits$151,700,0002,750
Retail deposits$168,404,0002,347
Estimated insured deposits$158,526,0002,290
IRAs and Keogh plan accounts$13,272,0001,765
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$177,707,0002,761
Deposits held in domestic offices$177,707,0002,757
Individuals, partnerships, and corporations$173,386,0002,627
U.S. Government$83,0001,108
States and political subdivisions in the U.S.$4,238,0004,253
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$27,675,0004,009
Demand deposits$10,148,0005,064
Nontransaction accounts$150,032,0002,479
Money market deposit accounts (MMDAs)$47,575,0001,665
Other savings deposits (excluding MMDAs)$27,395,0001,966
Total time deposits$75,062,0002,841
Total time and savings deposits$167,559,0002,514
Noninterest-bearing deposits$30,001,0002,381
Interest-bearing deposits$147,706,0002,776
Retail deposits$160,163,0002,438
Estimated insured deposits$161,761,0002,270
IRAs and Keogh plan accounts$13,286,0001,724
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$178,149,0002,691
Deposits held in domestic offices$178,149,0002,687
Individuals, partnerships, and corporations$173,024,0002,576
U.S. Government$28,0001,436
States and political subdivisions in the U.S.$5,097,0003,810
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$30,390,0003,637
Demand deposits$10,596,0004,850
Nontransaction accounts$147,759,0002,457
Money market deposit accounts (MMDAs)$44,947,0001,692
Other savings deposits (excluding MMDAs)$28,878,0001,896
Total time deposits$73,934,0002,820
Total time and savings deposits$167,553,0002,457
Noninterest-bearing deposits$29,206,0002,402
Interest-bearing deposits$148,943,0002,693
Retail deposits$160,925,0002,392
Estimated insured deposits$160,202,0002,251
IRAs and Keogh plan accounts$13,667,0001,684
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$176,128,0002,686
Deposits held in domestic offices$176,128,0002,683
Individuals, partnerships, and corporations$170,075,0002,564
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$6,047,0003,482
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$31,461,0003,537
Demand deposits$12,802,0004,196
Nontransaction accounts$144,667,0002,434
Money market deposit accounts (MMDAs)$41,978,0001,753
Other savings deposits (excluding MMDAs)$30,627,0001,818
Total time deposits$72,062,0002,818
Total time and savings deposits$163,326,0002,464
Noninterest-bearing deposits$32,131,0002,161
Interest-bearing deposits$143,997,0002,746
Retail deposits$160,299,0002,386
Estimated insured deposits$158,080,0002,257
IRAs and Keogh plan accounts$13,945,0001,652
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$177,988,0002,651
Deposits held in domestic offices$177,988,0002,646
Individuals, partnerships, and corporations$170,142,0002,546
U.S. Government$29,0001,205
States and political subdivisions in the U.S.$7,817,0003,022
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$33,411,0003,385
Demand deposits$12,232,0004,306
Nontransaction accounts$144,577,0002,436
Money market deposit accounts (MMDAs)$40,963,0001,822
Other savings deposits (excluding MMDAs)$33,032,0001,753
Total time deposits$70,582,0002,806
Total time and savings deposits$165,756,0002,427
Noninterest-bearing deposits$33,334,0002,027
Interest-bearing deposits$144,653,0002,737
Retail deposits$163,656,0002,340
Estimated insured deposits$161,943,0002,219
IRAs and Keogh plan accounts$14,014,0001,641
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$160,235,0002,882
Deposits held in domestic offices$160,235,0002,877
Individuals, partnerships, and corporations$144,931,0002,898
U.S. Government$30,0001,762
States and political subdivisions in the U.S.$15,274,0001,687
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$29,112,0003,865
Demand deposits$3,868,0007,345
Nontransaction accounts$131,123,0002,594
Money market deposit accounts (MMDAs)$42,401,0001,779
Other savings deposits (excluding MMDAs)$33,076,0001,762
Total time deposits$55,646,0003,409
Total time and savings deposits$156,367,0002,531
Noninterest-bearing deposits$34,544,0001,931
Interest-bearing deposits$125,691,0003,051
Retail deposits$149,785,0002,554
Estimated insured deposits$146,861,0002,421
IRAs and Keogh plan accounts$13,125,0001,733
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$154,205,0002,932
Deposits held in domestic offices$154,205,0002,926
Individuals, partnerships, and corporations$144,907,0002,867
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$9,284,0002,578
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$60,499,0001,693
Demand deposits$20,280,0002,843
Nontransaction accounts$93,706,0003,342
Money market deposit accounts (MMDAs)$6,362,0005,446
Other savings deposits (excluding MMDAs)$34,500,0001,690
Total time deposits$52,844,0003,527
Total time and savings deposits$133,925,0002,851
Noninterest-bearing deposits$29,212,0002,224
Interest-bearing deposits$124,993,0003,027
Retail deposits$143,756,0002,599
Estimated insured deposits$138,969,0002,503
IRAs and Keogh plan accounts$13,370,0001,727
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$159,459,0002,828
Deposits held in domestic offices$159,459,0002,823
Individuals, partnerships, and corporations$141,424,0002,910
U.S. Government$241,000353
States and political subdivisions in the U.S.$17,794,0001,411
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$37,066,0003,027
Demand deposits$22,805,0002,539
Nontransaction accounts$122,393,0002,687
Money market deposit accounts (MMDAs)$29,426,0002,292
Other savings deposits (excluding MMDAs)$36,339,0001,617
Total time deposits$56,628,0003,304
Total time and savings deposits$136,654,0002,804
Noninterest-bearing deposits$25,563,0002,489
Interest-bearing deposits$133,896,0002,867
Retail deposits$150,458,0002,493
Estimated insured deposits$129,985,0002,678
IRAs and Keogh plan accounts$14,107,0001,662
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$166,636,0002,708
Deposits held in domestic offices$166,636,0002,704
Individuals, partnerships, and corporations$137,061,0002,983
U.S. Government$238,000363
States and political subdivisions in the U.S.$29,337,000838
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$42,354,0002,614
Demand deposits$27,930,0002,025
Nontransaction accounts$124,282,0002,649
Money market deposit accounts (MMDAs)$27,488,0002,378
Other savings deposits (excluding MMDAs)$35,380,0001,620
Total time deposits$61,414,0003,098
Total time and savings deposits$138,706,0002,753
Noninterest-bearing deposits$30,385,0002,076
Interest-bearing deposits$136,251,0002,810
Retail deposits$155,912,0002,392
Estimated insured deposits$134,781,0002,557
IRAs and Keogh plan accounts$14,851,0001,581
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$168,423,0002,675
Deposits held in domestic offices$168,423,0002,672
Individuals, partnerships, and corporations$152,954,0002,680
U.S. Government$236,000498
States and political subdivisions in the U.S.$15,233,0001,663
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$38,954,0002,579
Demand deposits$24,105,0002,183
Nontransaction accounts$129,469,0002,188
Money market deposit accounts (MMDAs)$28,829,0002,027
Other savings deposits (excluding MMDAs)$32,031,0001,474
Total time deposits$68,609,0002,395
Total time and savings deposits$144,318,0002,655
Noninterest-bearing deposits$26,927,0002,281
Interest-bearing deposits$141,496,0002,689
Retail deposits$154,525,0002,407
Estimated insured deposits$136,682,0002,529
IRAs and Keogh plan accounts$15,509,0001,530
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$179,394,0002,510
Deposits held in domestic offices$179,394,0002,506
Individuals, partnerships, and corporations$158,832,0002,616
U.S. Government$217,000397
States and political subdivisions in the U.S.$20,345,0001,187
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$44,961,0002,144
Demand deposits$28,434,0001,805
Nontransaction accounts$134,433,0002,118
Money market deposit accounts (MMDAs)$29,946,0001,968
Other savings deposits (excluding MMDAs)$32,285,0001,463
Total time deposits$72,202,0002,299
Total time and savings deposits$150,960,0002,543
Noninterest-bearing deposits$31,019,0001,963
Interest-bearing deposits$148,375,0002,578
Retail deposits$164,591,0002,276
Estimated insured deposits$141,734,0002,441
IRAs and Keogh plan accounts$15,967,0001,517
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$191,193,0002,354
Deposits held in domestic offices$191,193,0002,349
Individuals, partnerships, and corporations$166,299,0002,493
U.S. Government$231,000405
States and political subdivisions in the U.S.$24,663,000924
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$41,051,0002,384
Demand deposits$23,927,0002,147
Nontransaction accounts$150,142,0001,893
Money market deposit accounts (MMDAs)$38,755,0001,606
Other savings deposits (excluding MMDAs)$32,803,0001,424
Total time deposits$78,584,0002,127
Total time and savings deposits$167,266,0002,298
Noninterest-bearing deposits$26,713,0002,270
Interest-bearing deposits$164,480,0002,310
Retail deposits$174,593,0002,140
Estimated insured deposits$150,442,0002,326
IRAs and Keogh plan accounts$16,513,0001,467
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$196,095,0002,262
Deposits held in domestic offices$196,095,0002,257
Individuals, partnerships, and corporations$175,855,0002,323
U.S. Government$205,000414
States and political subdivisions in the U.S.$20,035,0001,189
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$43,071,0002,175
Demand deposits$23,232,0002,089
Nontransaction accounts$153,024,0001,850
Money market deposit accounts (MMDAs)$37,987,0001,601
Other savings deposits (excluding MMDAs)$32,899,0001,396
Total time deposits$82,138,0002,026
Total time and savings deposits$172,863,0002,213
Noninterest-bearing deposits$25,599,0002,218
Interest-bearing deposits$170,496,0002,229
Retail deposits$178,450,0002,061
Estimated insured deposits$152,801,0002,265
IRAs and Keogh plan accounts$16,450,0001,437
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$196,271,0002,214
Deposits held in domestic offices$196,271,0002,210
Individuals, partnerships, and corporations$172,783,0002,315
U.S. Government$221,000611
States and political subdivisions in the U.S.$23,267,000979
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$45,156,0002,034
Demand deposits$24,492,0001,996
Nontransaction accounts$151,115,0001,819
Money market deposit accounts (MMDAs)$32,264,0001,765
Other savings deposits (excluding MMDAs)$32,810,0001,332
Total time deposits$86,041,0001,902
Total time and savings deposits$171,779,0002,181
Noninterest-bearing deposits$26,507,0002,125
Interest-bearing deposits$169,764,0002,198
Retail deposits$177,061,0002,037
Estimated insured deposits$156,204,0002,184
IRAs and Keogh plan accounts$16,795,0001,388
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$206,292,0001,992
Deposits held in domestic offices$206,292,0001,986
Individuals, partnerships, and corporations$185,038,0002,087
U.S. Government$108,0001,056
States and political subdivisions in the U.S.$21,146,000994
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$38,508,0002,360
Demand deposits$26,529,0001,798
Nontransaction accounts$167,784,0001,550
Money market deposit accounts (MMDAs)$37,755,0001,426
Other savings deposits (excluding MMDAs)$33,795,0001,177
Total time deposits$96,234,0001,653
Total time and savings deposits$179,763,0001,980
Noninterest-bearing deposits$28,426,0001,910
Interest-bearing deposits$177,866,0001,986
Retail deposits$180,327,0001,884
Estimated insured deposits$170,731,0001,928
IRAs and Keogh plan accounts$16,896,0001,331
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$205,614,0001,891
Deposits held in domestic offices$205,614,0001,887
Individuals, partnerships, and corporations$185,340,0001,991
U.S. Government$66,0001,432
States and political subdivisions in the U.S.$20,208,000976
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$30,516,0002,785
Demand deposits$29,439,0001,532
Nontransaction accounts$175,098,0001,420
Money market deposit accounts (MMDAs)$44,055,0001,148
Other savings deposits (excluding MMDAs)$37,224,000962
Total time deposits$93,819,0001,716
Total time and savings deposits$176,175,0001,918
Noninterest-bearing deposits$30,968,0001,644
Interest-bearing deposits$174,646,0001,929
Retail deposits$184,923,0001,754
Estimated insured deposits$174,632,0001,822
IRAs and Keogh plan accounts$17,463,0001,247
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$214,476,0001,755
Deposits held in domestic offices$214,476,0001,751
Individuals, partnerships, and corporations$196,988,0001,791
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$17,486,0001,074
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$32,940,0002,616
Demand deposits$30,918,0001,463
Nontransaction accounts$181,536,0001,319
Money market deposit accounts (MMDAs)$42,847,0001,170
Other savings deposits (excluding MMDAs)$40,372,000935
Total time deposits$98,317,0001,511
Total time and savings deposits$183,558,0001,787
Noninterest-bearing deposits$31,145,0001,607
Interest-bearing deposits$183,331,0001,787
Retail deposits$194,680,0001,636
Estimated insured deposits$185,581,0001,681
IRAs and Keogh plan accounts$18,943,0001,207
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$211,243,0001,784
Deposits held in domestic offices$211,243,0001,779
Individuals, partnerships, and corporations$198,405,0001,778
U.S. Government$100,0001,351
States and political subdivisions in the U.S.$12,738,0001,382
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$31,373,0002,822
Demand deposits$27,524,0001,709
Nontransaction accounts$179,870,0001,268
Money market deposit accounts (MMDAs)$37,955,0001,172
Other savings deposits (excluding MMDAs)$43,453,000869
Total time deposits$98,462,0001,461
Total time and savings deposits$183,719,0001,762
Noninterest-bearing deposits$27,851,0001,843
Interest-bearing deposits$183,392,0001,769
Retail deposits$192,878,0001,676
Estimated insured deposits$187,775,0001,668
IRAs and Keogh plan accounts$19,903,0001,193
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$208,249,0001,805
Deposits held in domestic offices$208,249,0001,798
Individuals, partnerships, and corporations$204,914,0001,714
U.S. Government$378,000684
States and political subdivisions in the U.S.$2,525,0005,348
Commercial banks and other depository institutions in U.S.$432,0001,603
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,279,0002,650
Demand deposits$29,109,0001,574
Nontransaction accounts$175,970,0001,277
Money market deposit accounts (MMDAs)$35,639,0001,120
Other savings deposits (excluding MMDAs)$42,829,000870
Total time deposits$97,502,0001,504
Total time and savings deposits$179,140,0001,788
Noninterest-bearing deposits$29,109,0001,696
Interest-bearing deposits$179,140,0001,797
Retail deposits$191,321,0001,684
Estimated insured deposits$189,579,0001,658
IRAs and Keogh plan accounts$20,754,0001,225
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$209,788,0001,841
Deposits held in domestic offices$209,788,0001,831
Individuals, partnerships, and corporations$206,949,0001,756
U.S. Government$476,0001,209
States and political subdivisions in the U.S.$1,829,0006,235
Commercial banks and other depository institutions in U.S.$534,0001,583
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,527,0002,608
Demand deposits$27,518,0001,718
Nontransaction accounts$176,261,0001,291
Money market deposit accounts (MMDAs)$37,462,0001,083
Other savings deposits (excluding MMDAs)$46,283,000858
Total time deposits$92,516,0001,577
Total time and savings deposits$182,270,0001,804
Noninterest-bearing deposits$27,519,0001,829
Interest-bearing deposits$182,269,0001,820
Retail deposits$195,968,0001,710
Estimated insured deposits$188,355,0001,743
IRAs and Keogh plan accounts$20,890,0001,313
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$206,575,0001,895
Deposits held in domestic offices$206,575,0001,882
Individuals, partnerships, and corporations$200,020,0001,836
U.S. Government$851,000876
States and political subdivisions in the U.S.$5,279,0003,177
Commercial banks and other depository institutions in U.S.$425,0001,831
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,738,0001,644
Demand deposits$29,793,0001,569
Nontransaction accounts$153,837,0001,470
Money market deposit accounts (MMDAs)$22,820,0001,658
Other savings deposits (excluding MMDAs)$49,771,000822
Total time deposits$81,246,0001,768
Total time and savings deposits$176,782,0001,885
Noninterest-bearing deposits$29,793,0001,670
Interest-bearing deposits$176,782,0001,907
Retail deposits$195,144,0001,745
Estimated insured deposits$183,544,0001,843
IRAs and Keogh plan accounts$20,259,0001,418
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$207,824,0001,834
Deposits held in domestic offices$207,824,0001,822
Individuals, partnerships, and corporations$201,806,0001,784
U.S. Government$552,0001,219
States and political subdivisions in the U.S.$4,976,0003,216
Commercial banks and other depository institutions in U.S.$490,0001,767
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,567,0001,557
Demand deposits$32,249,0001,441
Nontransaction accounts$151,257,0001,406
Money market deposit accounts (MMDAs)$25,436,0001,569
Other savings deposits (excluding MMDAs)$56,641,000806
Total time deposits$69,180,0001,822
Total time and savings deposits$175,575,0001,863
Noninterest-bearing deposits$32,249,0001,535
Interest-bearing deposits$175,575,0001,876
Retail deposits$200,709,0001,707
Estimated insured deposits$184,058,0001,795
IRAs and Keogh plan accounts$20,108,0001,380
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$210,168,0001,872
Deposits held in domestic offices$210,168,0001,859
Individuals, partnerships, and corporations$204,586,0001,800
U.S. Government$237,0001,924
States and political subdivisions in the U.S.$4,815,0003,216
Commercial banks and other depository institutions in U.S.$530,0001,921
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,777,0001,556
Demand deposits$24,966,0001,795
Nontransaction accounts$154,391,0001,399
Money market deposit accounts (MMDAs)$28,132,0001,555
Other savings deposits (excluding MMDAs)$59,385,000812
Total time deposits$66,874,0001,825
Total time and savings deposits$185,202,0001,817
Noninterest-bearing deposits$24,967,0001,915
Interest-bearing deposits$185,201,0001,849
Retail deposits$197,902,0001,798
Estimated insured deposits$189,170,0001,817
IRAs and Keogh plan accounts$21,073,0001,379
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$211,817,0001,949
Deposits held in domestic offices$211,817,0001,938
Individuals, partnerships, and corporations$207,013,0001,912
U.S. Government$1,520,000607
States and political subdivisions in the U.S.$2,906,0004,639
Commercial banks and other depository institutions in U.S.$378,0002,221
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,833,0001,471
Demand deposits$28,168,0001,560
Nontransaction accounts$153,984,0001,438
Money market deposit accounts (MMDAs)$26,246,0001,732
Other savings deposits (excluding MMDAs)$55,414,000822
Total time deposits$72,324,0001,773
Total time and savings deposits$183,649,0001,954
Noninterest-bearing deposits$28,168,0001,697
Interest-bearing deposits$183,649,0001,947
Retail deposits$202,858,0001,854
Estimated insured deposits$187,254,0001,921
IRAs and Keogh plan accounts$22,143,0001,432
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA