Home > Pan American Bank & Trust > Total Deposits

Pan American Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$437,583,0001,719
Deposits held in domestic offices$437,583,0001,718
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,036,0001,875
Demand deposits$84,328,0001,862
Nontransaction accounts$300,547,0001,509
Money market deposit accounts (MMDAs)$226,360,000774
Other savings deposits (excluding MMDAs)$17,216,0002,980
Total time deposits$56,971,0002,585
Total time and savings deposits$353,255,0001,553
Noninterest-bearing deposits$75,958,0001,966
Interest-bearing deposits$361,625,0001,587
Retail deposits$408,339,0001,615
Estimated insured deposits$189,319,0002,425
IRAs and Keogh plan accounts$5,714,0002,314
Brokered deposits$39,719,000823
Fully insured brokered deposits$1,263,0001,609
Deposits obtained via list services, yet not brokered$1,729,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$436,416,0001,718
Deposits held in domestic offices$436,416,0001,716
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,042,0001,923
Demand deposits$80,882,0001,928
Nontransaction accounts$303,374,0001,479
Money market deposit accounts (MMDAs)$221,619,000788
Other savings deposits (excluding MMDAs)$17,752,0003,001
Total time deposits$64,003,0002,343
Total time and savings deposits$355,534,0001,539
Noninterest-bearing deposits$76,689,0001,989
Interest-bearing deposits$359,727,0001,571
Retail deposits$401,002,0001,634
Estimated insured deposits$191,603,0002,404
IRAs and Keogh plan accounts$01,133
Brokered deposits$57,862,000645
Fully insured brokered deposits$1,737,0001,530
Deposits obtained via list services, yet not brokered$1,729,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$434,140,0001,718
Deposits held in domestic offices$434,140,0001,716
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,797,0001,895
Demand deposits$85,176,0001,872
Nontransaction accounts$298,343,0001,467
Money market deposit accounts (MMDAs)$224,238,000768
Other savings deposits (excluding MMDAs)$19,257,0002,977
Total time deposits$54,848,0002,450
Total time and savings deposits$348,964,0001,537
Noninterest-bearing deposits$75,905,0002,019
Interest-bearing deposits$358,235,0001,563
Retail deposits$410,165,0001,609
Estimated insured deposits$188,618,0002,429
IRAs and Keogh plan accounts$6,142,0002,253
Brokered deposits$48,574,000673
Fully insured brokered deposits$2,482,0001,381
Deposits obtained via list services, yet not brokered$2,976,000631
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$435,879,0001,724
Deposits held in domestic offices$435,879,0001,722
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,537,0001,627
Demand deposits$118,280,0001,522
Nontransaction accounts$264,342,0001,608
Money market deposit accounts (MMDAs)$185,790,000906
Other savings deposits (excluding MMDAs)$20,806,0002,982
Total time deposits$57,746,0002,275
Total time and savings deposits$317,599,0001,667
Noninterest-bearing deposits$70,802,0002,167
Interest-bearing deposits$365,077,0001,554
Retail deposits$410,954,0001,649
Estimated insured deposits$191,389,0002,432
IRAs and Keogh plan accounts$01,125
Brokered deposits$49,569,000641
Fully insured brokered deposits$3,476,0001,287
Deposits obtained via list services, yet not brokered$3,226,000601
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$421,005,0001,763
Deposits held in domestic offices$421,005,0001,761
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,302,0001,805
Demand deposits$104,997,0001,695
Nontransaction accounts$264,702,0001,595
Money market deposit accounts (MMDAs)$178,171,000969
Other savings deposits (excluding MMDAs)$21,923,0002,963
Total time deposits$64,608,0001,980
Total time and savings deposits$316,007,0001,683
Noninterest-bearing deposits$83,606,0002,024
Interest-bearing deposits$337,399,0001,650
Retail deposits$393,713,0001,730
Estimated insured deposits$186,945,0002,448
IRAs and Keogh plan accounts$5,734,0002,394
Brokered deposits$77,086,000428
Fully insured brokered deposits$3,480,0001,185
Deposits obtained via list services, yet not brokered$5,063,000519
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$407,756,0001,821
Deposits held in domestic offices$407,756,0001,819
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,589,0001,735
Demand deposits$118,617,0001,578
Nontransaction accounts$241,167,0001,709
Money market deposit accounts (MMDAs)$153,334,0001,101
Other savings deposits (excluding MMDAs)$26,967,0002,733
Total time deposits$60,866,0002,010
Total time and savings deposits$289,139,0001,790
Noninterest-bearing deposits$97,092,0001,878
Interest-bearing deposits$310,664,0001,749
Retail deposits$386,140,0001,782
Estimated insured deposits$193,903,0002,410
IRAs and Keogh plan accounts$01,156
Brokered deposits$37,791,000541
Fully insured brokered deposits$4,224,0001,046
Deposits obtained via list services, yet not brokered$5,561,000509
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$399,814,0001,857
Deposits held in domestic offices$399,814,0001,857
Individuals, partnerships, and corporations$236,439,0002,446
U.S. Government$0821
States and political subdivisions in the U.S.$144,555,000521
Commercial banks and other depository institutions in U.S.$18,820,000388
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,189,0001,749
Demand deposits$123,178,0001,525
Nontransaction accounts$234,625,0001,758
Money market deposit accounts (MMDAs)$139,424,0001,196
Other savings deposits (excluding MMDAs)$28,792,0002,692
Total time deposits$66,409,0001,889
Total time and savings deposits$276,636,0001,863
Noninterest-bearing deposits$98,936,0001,846
Interest-bearing deposits$300,878,0001,810
Retail deposits$374,025,0001,860
Estimated insured deposits$201,059,0002,373
IRAs and Keogh plan accounts$6,106,0002,412
Brokered deposits$24,977,000592
Fully insured brokered deposits$6,453,000857
Deposits obtained via list services, yet not brokered$5,961,000510
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$406,977,0001,840
Deposits held in domestic offices$406,977,0001,840
Individuals, partnerships, and corporations$250,597,0002,378
U.S. Government$0814
States and political subdivisions in the U.S.$148,939,000526
Commercial banks and other depository institutions in U.S.$7,441,000660
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,688,0001,749
Demand deposits$123,635,0001,492
Nontransaction accounts$243,289,0001,738
Money market deposit accounts (MMDAs)$145,137,0001,185
Other savings deposits (excluding MMDAs)$28,989,0002,668
Total time deposits$69,163,0001,860
Total time and savings deposits$283,342,0001,847
Noninterest-bearing deposits$96,711,0001,881
Interest-bearing deposits$310,266,0001,765
Retail deposits$377,515,0001,851
Estimated insured deposits$203,897,0002,373
IRAs and Keogh plan accounts$01,192
Brokered deposits$15,712,000720
Fully insured brokered deposits$7,197,000805
Deposits obtained via list services, yet not brokered$6,210,000496
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$394,609,0001,868
Deposits held in domestic offices$394,609,0001,868
Individuals, partnerships, and corporations$248,813,0002,372
U.S. Government$0909
States and political subdivisions in the U.S.$135,100,000564
Commercial banks and other depository institutions in U.S.$10,696,000555
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,777,0001,869
Demand deposits$113,616,0001,577
Nontransaction accounts$247,832,0001,713
Money market deposit accounts (MMDAs)$140,343,0001,189
Other savings deposits (excluding MMDAs)$30,130,0002,551
Total time deposits$77,357,0001,747
Total time and savings deposits$280,993,0001,845
Noninterest-bearing deposits$101,097,0001,786
Interest-bearing deposits$293,512,0001,821
Retail deposits$361,830,0001,891
Estimated insured deposits$208,362,0002,318
IRAs and Keogh plan accounts$6,314,0002,423
Brokered deposits$18,704,000671
Fully insured brokered deposits$8,188,000780
Deposits obtained via list services, yet not brokered$9,315,000410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$376,945,0001,924
Deposits held in domestic offices$376,945,0001,924
Individuals, partnerships, and corporations$238,732,0002,435
U.S. Government$0842
States and political subdivisions in the U.S.$127,642,000573
Commercial banks and other depository institutions in U.S.$10,571,000563
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,876,0002,014
Demand deposits$97,135,0001,715
Nontransaction accounts$250,069,0001,732
Money market deposit accounts (MMDAs)$132,664,0001,233
Other savings deposits (excluding MMDAs)$29,907,0002,539
Total time deposits$87,496,0001,632
Total time and savings deposits$279,810,0001,863
Noninterest-bearing deposits$82,723,0002,033
Interest-bearing deposits$294,222,0001,819
Retail deposits$341,055,0001,953
Estimated insured deposits$213,955,0002,295
IRAs and Keogh plan accounts$01,256
Brokered deposits$18,704,000697
Fully insured brokered deposits$8,188,000811
Deposits obtained via list services, yet not brokered$9,315,000425
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$363,562,0001,965
Deposits held in domestic offices$363,562,0001,965
Individuals, partnerships, and corporations$242,574,0002,380
U.S. Government$0841
States and political subdivisions in the U.S.$109,362,000642
Commercial banks and other depository institutions in U.S.$11,626,000554
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,222,0002,038
Demand deposits$92,601,0001,733
Nontransaction accounts$242,340,0001,760
Money market deposit accounts (MMDAs)$117,164,0001,298
Other savings deposits (excluding MMDAs)$26,850,0002,664
Total time deposits$98,324,0001,503
Total time and savings deposits$270,961,0001,889
Noninterest-bearing deposits$78,896,0002,075
Interest-bearing deposits$284,666,0001,857
Retail deposits$320,682,0002,009
Estimated insured deposits$221,019,0002,240
IRAs and Keogh plan accounts$7,272,0002,256
Brokered deposits$24,410,000616
Fully insured brokered deposits$13,895,000717
Deposits obtained via list services, yet not brokered$10,550,000414
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$341,716,0002,023
Deposits held in domestic offices$341,716,0002,023
Individuals, partnerships, and corporations$233,704,0002,417
U.S. Government$0837
States and political subdivisions in the U.S.$96,394,000684
Commercial banks and other depository institutions in U.S.$11,618,000574
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,835,0002,187
Demand deposits$78,973,0001,924
Nontransaction accounts$234,881,0001,786
Money market deposit accounts (MMDAs)$105,200,0001,358
Other savings deposits (excluding MMDAs)$25,008,0002,722
Total time deposits$104,673,0001,448
Total time and savings deposits$262,743,0001,922
Noninterest-bearing deposits$63,977,0002,342
Interest-bearing deposits$277,739,0001,865
Retail deposits$296,921,0002,096
Estimated insured deposits$218,058,0002,247
IRAs and Keogh plan accounts$01,269
Brokered deposits$24,413,000659
Fully insured brokered deposits$13,898,000758
Deposits obtained via list services, yet not brokered$10,550,000438
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$329,181,0002,006
Deposits held in domestic offices$329,181,0002,006
Individuals, partnerships, and corporations$221,904,0002,420
U.S. Government$0909
States and political subdivisions in the U.S.$83,622,000739
Commercial banks and other depository institutions in U.S.$23,655,000385
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,714,0002,128
Demand deposits$69,381,0001,923
Nontransaction accounts$229,467,0001,788
Money market deposit accounts (MMDAs)$106,939,0001,282
Other savings deposits (excluding MMDAs)$22,916,0002,737
Total time deposits$99,611,0001,558
Total time and savings deposits$259,800,0001,882
Noninterest-bearing deposits$57,768,0002,338
Interest-bearing deposits$271,413,0001,842
Retail deposits$294,362,0002,026
Estimated insured deposits$219,661,0002,162
IRAs and Keogh plan accounts$7,793,0002,171
Brokered deposits$24,649,000684
Fully insured brokered deposits$14,130,000775
Deposits obtained via list services, yet not brokered$12,293,000438
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$335,566,0001,915
Deposits held in domestic offices$335,566,0001,915
Individuals, partnerships, and corporations$233,322,0002,289
U.S. Government$0867
States and political subdivisions in the U.S.$88,622,000676
Commercial banks and other depository institutions in U.S.$13,622,000560
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,590,0002,190
Demand deposits$63,947,0001,940
Nontransaction accounts$246,976,0001,703
Money market deposit accounts (MMDAs)$112,510,0001,221
Other savings deposits (excluding MMDAs)$22,433,0002,716
Total time deposits$112,034,0001,438
Total time and savings deposits$271,619,0001,803
Noninterest-bearing deposits$51,470,0002,441
Interest-bearing deposits$284,096,0001,735
Retail deposits$294,413,0001,980
Estimated insured deposits$225,140,0002,086
IRAs and Keogh plan accounts$01,324
Brokered deposits$19,993,000785
Fully insured brokered deposits$14,478,000812
Deposits obtained via list services, yet not brokered$12,293,000461
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$338,179,0001,903
Deposits held in domestic offices$338,179,0001,903
Individuals, partnerships, and corporations$248,740,0002,162
U.S. Government$0863
States and political subdivisions in the U.S.$74,709,000779
Commercial banks and other depository institutions in U.S.$14,730,000550
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,725,0002,108
Demand deposits$65,527,0001,868
Nontransaction accounts$247,454,0001,708
Money market deposit accounts (MMDAs)$104,749,0001,242
Other savings deposits (excluding MMDAs)$21,403,0002,735
Total time deposits$121,301,0001,364
Total time and savings deposits$272,652,0001,804
Noninterest-bearing deposits$56,461,0002,323
Interest-bearing deposits$281,718,0001,736
Retail deposits$289,976,0001,983
Estimated insured deposits$233,151,0002,029
IRAs and Keogh plan accounts$7,872,0002,160
Brokered deposits$25,976,000727
Fully insured brokered deposits$15,461,000823
Deposits obtained via list services, yet not brokered$13,409,000451
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$340,714,0001,755
Deposits held in domestic offices$340,714,0001,755
Individuals, partnerships, and corporations$239,919,0002,070
U.S. Government$0886
States and political subdivisions in the U.S.$85,809,000665
Commercial banks and other depository institutions in U.S.$14,986,000542
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,666,0001,852
Demand deposits$57,023,0001,669
Nontransaction accounts$254,048,0001,654
Money market deposit accounts (MMDAs)$111,690,0001,146
Other savings deposits (excluding MMDAs)$18,726,0002,818
Total time deposits$123,633,0001,391
Total time and savings deposits$283,691,0001,705
Noninterest-bearing deposits$44,788,0002,298
Interest-bearing deposits$295,926,0001,600
Retail deposits$292,825,0001,813
Estimated insured deposits$232,305,0001,909
IRAs and Keogh plan accounts$01,344
Brokered deposits$24,682,000730
Fully insured brokered deposits$17,437,000767
Deposits obtained via list services, yet not brokered$13,409,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$331,760,0001,781
Deposits held in domestic offices$331,760,0001,781
Individuals, partnerships, and corporations$241,119,0002,064
U.S. Government$01,019
States and political subdivisions in the U.S.$72,371,000765
Commercial banks and other depository institutions in U.S.$18,270,000454
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,659,0001,942
Demand deposits$55,408,0001,689
Nontransaction accounts$249,101,0001,677
Money market deposit accounts (MMDAs)$94,398,0001,261
Other savings deposits (excluding MMDAs)$17,767,0002,870
Total time deposits$136,938,0001,244
Total time and savings deposits$276,352,0001,733
Noninterest-bearing deposits$41,146,0002,443
Interest-bearing deposits$290,614,0001,618
Retail deposits$279,807,0001,858
Estimated insured deposits$240,025,0001,840
IRAs and Keogh plan accounts$8,098,0002,143
Brokered deposits$24,417,000745
Fully insured brokered deposits$18,902,000748
Deposits obtained via list services, yet not brokered$16,685,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$342,931,0001,732
Deposits held in domestic offices$342,931,0001,732
Individuals, partnerships, and corporations$242,709,0002,060
U.S. Government$0965
States and political subdivisions in the U.S.$88,106,000612
Commercial banks and other depository institutions in U.S.$12,115,000622
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,911,0001,918
Demand deposits$34,574,0002,547
Nontransaction accounts$261,019,0001,635
Money market deposit accounts (MMDAs)$91,858,0001,276
Other savings deposits (excluding MMDAs)$18,138,0002,862
Total time deposits$151,023,0001,160
Total time and savings deposits$308,356,0001,601
Noninterest-bearing deposits$34,577,0002,741
Interest-bearing deposits$308,354,0001,527
Retail deposits$287,497,0001,814
Estimated insured deposits$244,486,0001,815
IRAs and Keogh plan accounts$01,521
Brokered deposits$26,157,000758
Fully insured brokered deposits$20,640,000762
Deposits obtained via list services, yet not brokered$16,685,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$341,927,0001,733
Deposits held in domestic offices$341,927,0001,733
Individuals, partnerships, and corporations$251,337,0001,996
U.S. Government$0960
States and political subdivisions in the U.S.$76,750,000695
Commercial banks and other depository institutions in U.S.$13,839,000585
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,120,0001,864
Demand deposits$35,537,0002,475
Nontransaction accounts$258,806,0001,643
Money market deposit accounts (MMDAs)$72,543,0001,468
Other savings deposits (excluding MMDAs)$18,993,0002,811
Total time deposits$167,270,0001,060
Total time and savings deposits$306,389,0001,608
Noninterest-bearing deposits$35,542,0002,668
Interest-bearing deposits$306,385,0001,547
Retail deposits$270,382,0001,904
Estimated insured deposits$250,722,0001,793
IRAs and Keogh plan accounts$7,987,0002,222
Brokered deposits$32,628,000699
Fully insured brokered deposits$23,112,000770
Deposits obtained via list services, yet not brokered$18,424,000359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$327,084,0001,805
Deposits held in domestic offices$327,084,0001,804
Individuals, partnerships, and corporations$227,554,0002,153
U.S. Government$0998
States and political subdivisions in the U.S.$85,899,000637
Commercial banks and other depository institutions in U.S.$13,632,000598
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,367,0001,803
Demand deposits$37,749,0002,359
Nontransaction accounts$240,718,0001,719
Money market deposit accounts (MMDAs)$63,318,0001,619
Other savings deposits (excluding MMDAs)$20,079,0002,769
Total time deposits$157,321,0001,104
Total time and savings deposits$289,336,0001,683
Noninterest-bearing deposits$37,774,0002,590
Interest-bearing deposits$289,310,0001,633
Retail deposits$262,177,0001,965
Estimated insured deposits$226,148,0001,961
IRAs and Keogh plan accounts$6,952,0002,457
Brokered deposits$36,601,000664
Fully insured brokered deposits$27,083,000729
Deposits obtained via list services, yet not brokered$18,424,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$313,546,0001,859
Deposits held in domestic offices$313,546,0001,859
Individuals, partnerships, and corporations$229,897,0002,123
U.S. Government$01,108
States and political subdivisions in the U.S.$69,929,000761
Commercial banks and other depository institutions in U.S.$13,720,000575
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,302,0001,793
Demand deposits$39,125,0002,294
Nontransaction accounts$226,244,0001,757
Money market deposit accounts (MMDAs)$58,014,0001,686
Other savings deposits (excluding MMDAs)$19,646,0002,773
Total time deposits$148,584,0001,120
Total time and savings deposits$274,421,0001,733
Noninterest-bearing deposits$39,171,0002,523
Interest-bearing deposits$274,375,0001,671
Retail deposits$249,737,0002,022
Estimated insured deposits$221,999,0001,969
IRAs and Keogh plan accounts$4,892,0003,073
Brokered deposits$35,722,000658
Fully insured brokered deposits$30,207,000676
Deposits obtained via list services, yet not brokered$15,048,000432
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$321,346,0001,806
Deposits held in domestic offices$321,346,0001,806
Individuals, partnerships, and corporations$217,326,0002,215
U.S. Government$01,011
States and political subdivisions in the U.S.$80,233,000649
Commercial banks and other depository institutions in U.S.$23,787,000406
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,635,0001,559
Demand deposits$39,366,0002,250
Nontransaction accounts$225,711,0001,773
Money market deposit accounts (MMDAs)$65,117,0001,563
Other savings deposits (excluding MMDAs)$20,326,0002,761
Total time deposits$140,268,0001,178
Total time and savings deposits$281,980,0001,683
Noninterest-bearing deposits$47,466,0002,222
Interest-bearing deposits$273,880,0001,664
Retail deposits$260,038,0001,959
Estimated insured deposits$216,091,0002,007
IRAs and Keogh plan accounts$6,001,0002,776
Brokered deposits$44,040,000586
Fully insured brokered deposits$33,497,000647
Deposits obtained via list services, yet not brokered$15,796,000422
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$305,681,0001,886
Deposits held in domestic offices$305,681,0001,886
Individuals, partnerships, and corporations$219,542,0002,197
U.S. Government$01,101
States and political subdivisions in the U.S.$62,031,000827
Commercial banks and other depository institutions in U.S.$24,108,000404
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,974,0001,833
Demand deposits$41,306,0002,172
Nontransaction accounts$219,707,0001,802
Money market deposit accounts (MMDAs)$53,968,0001,773
Other savings deposits (excluding MMDAs)$26,481,0002,370
Total time deposits$139,258,0001,167
Total time and savings deposits$264,375,0001,772
Noninterest-bearing deposits$48,524,0002,191
Interest-bearing deposits$257,157,0001,748
Retail deposits$248,136,0002,038
Estimated insured deposits$216,875,0002,001
IRAs and Keogh plan accounts$6,270,0002,724
Brokered deposits$40,438,000609
Fully insured brokered deposits$28,678,000694
Deposits obtained via list services, yet not brokered$16,759,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$304,355,0001,891
Deposits held in domestic offices$304,355,0001,891
Individuals, partnerships, and corporations$203,208,0002,330
U.S. Government$01,097
States and political subdivisions in the U.S.$70,741,000717
Commercial banks and other depository institutions in U.S.$30,406,000326
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,985,0001,778
Demand deposits$45,977,0001,978
Nontransaction accounts$215,370,0001,827
Money market deposit accounts (MMDAs)$57,388,0001,735
Other savings deposits (excluding MMDAs)$27,681,0002,323
Total time deposits$130,301,0001,234
Total time and savings deposits$258,378,0001,802
Noninterest-bearing deposits$49,247,0002,156
Interest-bearing deposits$255,108,0001,765
Retail deposits$254,227,0002,015
Estimated insured deposits$203,364,0002,124
IRAs and Keogh plan accounts$6,114,0002,797
Brokered deposits$40,622,000758
Fully insured brokered deposits$21,449,000981
Deposits obtained via list services, yet not brokered$16,757,000419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$280,926,0002,026
Deposits held in domestic offices$280,926,0002,026
Individuals, partnerships, and corporations$194,638,0002,432
U.S. Government$01,191
States and political subdivisions in the U.S.$57,541,000882
Commercial banks and other depository institutions in U.S.$28,747,000346
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,072,0001,854
Demand deposits$43,644,0002,088
Nontransaction accounts$194,854,0001,943
Money market deposit accounts (MMDAs)$51,772,0001,855
Other savings deposits (excluding MMDAs)$28,269,0002,271
Total time deposits$114,813,0001,393
Total time and savings deposits$237,282,0001,923
Noninterest-bearing deposits$43,913,0002,385
Interest-bearing deposits$237,013,0001,874
Retail deposits$238,646,0002,109
Estimated insured deposits$187,401,0002,281
IRAs and Keogh plan accounts$6,433,0002,765
Brokered deposits$33,707,000804
Fully insured brokered deposits$14,692,0001,122
Deposits obtained via list services, yet not brokered$10,167,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$296,743,0001,935
Deposits held in domestic offices$296,743,0001,935
Individuals, partnerships, and corporations$193,317,0002,450
U.S. Government$01,147
States and political subdivisions in the U.S.$72,891,000679
Commercial banks and other depository institutions in U.S.$30,535,000346
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,179,0001,700
Demand deposits$44,585,0002,012
Nontransaction accounts$206,564,0001,896
Money market deposit accounts (MMDAs)$64,445,0001,655
Other savings deposits (excluding MMDAs)$27,802,0002,314
Total time deposits$114,317,0001,431
Total time and savings deposits$252,158,0001,843
Noninterest-bearing deposits$44,747,0002,318
Interest-bearing deposits$251,996,0001,793
Retail deposits$255,707,0001,996
Estimated insured deposits$186,557,0002,296
IRAs and Keogh plan accounts$7,061,0002,665
Brokered deposits$35,847,000791
Fully insured brokered deposits$14,782,0001,121
Deposits obtained via list services, yet not brokered$10,167,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$273,934,0002,071
Deposits held in domestic offices$273,934,0002,071
Individuals, partnerships, and corporations$187,583,0002,519
U.S. Government$01,163
States and political subdivisions in the U.S.$56,129,000861
Commercial banks and other depository institutions in U.S.$30,222,000352
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,638,0001,979
Demand deposits$43,998,0002,025
Nontransaction accounts$194,296,0001,961
Money market deposit accounts (MMDAs)$48,536,0001,971
Other savings deposits (excluding MMDAs)$24,282,0002,542
Total time deposits$121,478,0001,347
Total time and savings deposits$229,936,0001,981
Noninterest-bearing deposits$43,998,0002,334
Interest-bearing deposits$229,936,0001,925
Retail deposits$230,662,0002,186
Estimated insured deposits$190,604,0002,259
IRAs and Keogh plan accounts$7,333,0002,626
Brokered deposits$27,419,000897
Fully insured brokered deposits$16,393,0001,041
Deposits obtained via list services, yet not brokered$14,511,000457
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$288,367,0001,986
Deposits held in domestic offices$288,367,0001,986
Individuals, partnerships, and corporations$182,369,0002,598
U.S. Government$01,186
States and political subdivisions in the U.S.$66,306,000753
Commercial banks and other depository institutions in U.S.$39,692,000282
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,687,0001,901
Demand deposits$43,876,0002,029
Nontransaction accounts$205,680,0001,905
Money market deposit accounts (MMDAs)$63,679,0001,680
Other savings deposits (excluding MMDAs)$22,902,0002,659
Total time deposits$119,099,0001,380
Total time and savings deposits$244,491,0001,891
Noninterest-bearing deposits$43,876,0002,356
Interest-bearing deposits$244,491,0001,840
Retail deposits$243,079,0002,110
Estimated insured deposits$189,073,0002,289
IRAs and Keogh plan accounts$7,458,0002,628
Brokered deposits$38,771,000699
Fully insured brokered deposits$18,761,000957
Deposits obtained via list services, yet not brokered$14,511,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$266,698,0002,103
Deposits held in domestic offices$266,698,0002,103
Individuals, partnerships, and corporations$188,647,0002,521
U.S. Government$01,254
States and political subdivisions in the U.S.$56,690,000856
Commercial banks and other depository institutions in U.S.$21,361,000453
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,988,0002,002
Demand deposits$43,391,0002,056
Nontransaction accounts$188,710,0002,003
Money market deposit accounts (MMDAs)$58,043,0001,777
Other savings deposits (excluding MMDAs)$23,101,0002,583
Total time deposits$107,566,0001,519
Total time and savings deposits$223,307,0002,011
Noninterest-bearing deposits$43,393,0002,375
Interest-bearing deposits$223,305,0001,956
Retail deposits$217,183,0002,319
Estimated insured deposits$177,118,0002,405
IRAs and Keogh plan accounts$7,535,0002,625
Brokered deposits$40,112,000663
Fully insured brokered deposits$24,108,000863
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$264,960,0002,103
Deposits held in domestic offices$264,960,0002,103
Individuals, partnerships, and corporations$182,495,0002,576
U.S. Government$01,248
States and political subdivisions in the U.S.$65,497,000722
Commercial banks and other depository institutions in U.S.$16,968,000539
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,957,0001,972
Demand deposits$45,250,0001,933
Nontransaction accounts$188,003,0002,006
Money market deposit accounts (MMDAs)$58,396,0001,750
Other savings deposits (excluding MMDAs)$20,964,0002,735
Total time deposits$108,643,0001,522
Total time and savings deposits$219,710,0002,028
Noninterest-bearing deposits$45,249,0002,271
Interest-bearing deposits$219,711,0001,977
Retail deposits$216,453,0002,299
Estimated insured deposits$175,391,0002,421
IRAs and Keogh plan accounts$8,306,0002,483
Brokered deposits$34,008,000744
Fully insured brokered deposits$22,497,000881
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$264,646,0002,100
Deposits held in domestic offices$264,646,0002,100
Individuals, partnerships, and corporations$196,138,0002,429
U.S. Government$01,147
States and political subdivisions in the U.S.$56,091,000836
Commercial banks and other depository institutions in U.S.$12,417,000656
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,053,0002,123
Demand deposits$44,833,0001,912
Nontransaction accounts$193,593,0001,985
Money market deposit accounts (MMDAs)$49,547,0001,937
Other savings deposits (excluding MMDAs)$19,634,0002,874
Total time deposits$124,412,0001,327
Total time and savings deposits$219,813,0002,037
Noninterest-bearing deposits$71,053,0001,530
Interest-bearing deposits$193,593,0002,223
Retail deposits$206,447,0002,391
Estimated insured deposits$185,115,0002,325
IRAs and Keogh plan accounts$8,730,0002,406
Brokered deposits$37,764,000682
Fully insured brokered deposits$24,724,000822
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$277,038,0002,018
Deposits held in domestic offices$277,038,0002,018
Individuals, partnerships, and corporations$209,812,0002,313
U.S. Government$01,159
States and political subdivisions in the U.S.$59,562,000815
Commercial banks and other depository institutions in U.S.$7,664,000840
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,529,0001,985
Demand deposits$44,932,0001,878
Nontransaction accounts$201,509,0001,925
Money market deposit accounts (MMDAs)$45,965,0002,064
Other savings deposits (excluding MMDAs)$18,043,0002,989
Total time deposits$137,501,0001,195
Total time and savings deposits$232,106,0001,953
Noninterest-bearing deposits$75,529,0001,434
Interest-bearing deposits$201,509,0002,138
Retail deposits$215,869,0002,328
Estimated insured deposits$195,994,0002,207
IRAs and Keogh plan accounts$9,412,0002,290
Brokered deposits$35,245,000703
Fully insured brokered deposits$26,951,000771
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$266,775,0002,077
Deposits held in domestic offices$266,775,0002,077
Individuals, partnerships, and corporations$216,710,0002,248
U.S. Government$01,296
States and political subdivisions in the U.S.$41,906,0001,093
Commercial banks and other depository institutions in U.S.$8,159,000809
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,050,0002,172
Demand deposits$42,927,0002,009
Nontransaction accounts$196,725,0001,943
Money market deposit accounts (MMDAs)$35,254,0002,417
Other savings deposits (excluding MMDAs)$18,067,0002,938
Total time deposits$143,404,0001,141
Total time and savings deposits$223,848,0002,004
Noninterest-bearing deposits$70,050,0001,574
Interest-bearing deposits$196,725,0002,182
Retail deposits$204,910,0002,414
Estimated insured deposits$199,415,0002,160
IRAs and Keogh plan accounts$10,531,0002,111
Brokered deposits$35,379,000690
Fully insured brokered deposits$27,086,000744
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$275,552,0002,013
Deposits held in domestic offices$275,552,0002,013
Individuals, partnerships, and corporations$218,474,0002,225
U.S. Government$01,197
States and political subdivisions in the U.S.$49,034,000925
Commercial banks and other depository institutions in U.S.$8,044,000809
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,929,0002,008
Demand deposits$43,939,0001,871
Nontransaction accounts$203,623,0001,915
Money market deposit accounts (MMDAs)$37,656,0002,314
Other savings deposits (excluding MMDAs)$18,624,0002,899
Total time deposits$147,343,0001,133
Total time and savings deposits$231,613,0001,953
Noninterest-bearing deposits$71,929,0001,484
Interest-bearing deposits$203,623,0002,112
Retail deposits$214,475,0002,315
Estimated insured deposits$205,326,0002,102
IRAs and Keogh plan accounts$11,101,0002,049
Brokered deposits$35,366,000675
Fully insured brokered deposits$26,823,000738
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$275,980,0002,016
Deposits held in domestic offices$275,980,0002,015
Individuals, partnerships, and corporations$224,503,0002,169
U.S. Government$01,235
States and political subdivisions in the U.S.$43,251,0001,048
Commercial banks and other depository institutions in U.S.$8,226,000835
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,868,0002,041
Demand deposits$42,333,0001,935
Nontransaction accounts$205,112,0001,906
Money market deposit accounts (MMDAs)$33,519,0002,508
Other savings deposits (excluding MMDAs)$20,776,0002,718
Total time deposits$150,817,0001,120
Total time and savings deposits$233,647,0001,945
Noninterest-bearing deposits$70,868,0001,490
Interest-bearing deposits$205,112,0002,110
Retail deposits$215,207,0002,314
Estimated insured deposits$213,099,0002,057
IRAs and Keogh plan accounts$11,432,0002,029
Brokered deposits$35,604,000650
Fully insured brokered deposits$27,312,000732
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$273,349,0002,043
Deposits held in domestic offices$273,349,0002,043
Individuals, partnerships, and corporations$216,177,0002,265
U.S. Government$01,228
States and political subdivisions in the U.S.$49,293,000933
Commercial banks and other depository institutions in U.S.$7,879,000846
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,550,0001,988
Demand deposits$40,439,0001,972
Nontransaction accounts$200,799,0001,957
Money market deposit accounts (MMDAs)$35,157,0002,465
Other savings deposits (excluding MMDAs)$18,698,0002,921
Total time deposits$146,944,0001,165
Total time and savings deposits$232,910,0001,969
Noninterest-bearing deposits$72,550,0001,432
Interest-bearing deposits$200,799,0002,171
Retail deposits$220,269,0002,278
Estimated insured deposits$208,513,0002,110
IRAs and Keogh plan accounts$11,436,0002,055
Brokered deposits$31,970,000682
Fully insured brokered deposits$23,679,000767
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$260,416,0002,114
Deposits held in domestic offices$260,416,0002,113
Individuals, partnerships, and corporations$208,086,0002,327
U.S. Government$01,345
States and political subdivisions in the U.S.$44,405,0001,000
Commercial banks and other depository institutions in U.S.$7,925,000857
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,431,0002,193
Demand deposits$40,093,0002,015
Nontransaction accounts$193,985,0001,998
Money market deposit accounts (MMDAs)$34,097,0002,485
Other savings deposits (excluding MMDAs)$19,335,0002,829
Total time deposits$140,553,0001,210
Total time and savings deposits$220,323,0002,045
Noninterest-bearing deposits$56,316,0001,811
Interest-bearing deposits$204,100,0002,139
Retail deposits$211,218,0002,368
Estimated insured deposits$201,241,0002,172
IRAs and Keogh plan accounts$11,571,0002,064
Brokered deposits$29,004,000707
Fully insured brokered deposits$19,211,000857
Deposits obtained via list services, yet not brokered$19,335,000386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$267,249,0002,072
Deposits held in domestic offices$267,249,0002,071
Individuals, partnerships, and corporations$207,971,0002,331
U.S. Government$01,257
States and political subdivisions in the U.S.$51,255,000833
Commercial banks and other depository institutions in U.S.$8,023,000850
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,762,0002,005
Demand deposits$39,557,0001,957
Nontransaction accounts$198,487,0001,994
Money market deposit accounts (MMDAs)$34,798,0002,491
Other savings deposits (excluding MMDAs)$20,137,0002,752
Total time deposits$143,552,0001,212
Total time and savings deposits$227,692,0002,001
Noninterest-bearing deposits$39,633,0002,370
Interest-bearing deposits$227,616,0001,928
Retail deposits$215,900,0002,314
Estimated insured deposits$203,968,0002,158
IRAs and Keogh plan accounts$11,690,0002,080
Brokered deposits$29,890,000694
Fully insured brokered deposits$19,948,000832
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$220,708,0002,455
Deposits held in domestic offices$220,708,0002,454
Individuals, partnerships, and corporations$163,187,0002,855
U.S. Government$01,331
States and political subdivisions in the U.S.$48,844,000860
Commercial banks and other depository institutions in U.S.$8,677,000793
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,723,0002,708
Demand deposits$31,234,0002,422
Nontransaction accounts$169,985,0002,226
Money market deposit accounts (MMDAs)$32,242,0002,620
Other savings deposits (excluding MMDAs)$7,398,0004,605
Total time deposits$130,345,0001,351
Total time and savings deposits$189,474,0002,355
Noninterest-bearing deposits$31,234,0002,789
Interest-bearing deposits$189,474,0002,313
Retail deposits$171,503,0002,806
Estimated insured deposits$160,836,0002,690
IRAs and Keogh plan accounts$8,466,0002,725
Brokered deposits$30,786,000657
Fully insured brokered deposits$21,094,000791
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$226,636,0002,424
Deposits held in domestic offices$226,636,0002,424
Individuals, partnerships, and corporations$165,294,0002,868
U.S. Government$01,317
States and political subdivisions in the U.S.$51,422,000827
Commercial banks and other depository institutions in U.S.$9,920,000721
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,569,0002,691
Demand deposits$26,767,0002,749
Nontransaction accounts$175,067,0002,197
Money market deposit accounts (MMDAs)$31,077,0002,727
Other savings deposits (excluding MMDAs)$7,394,0004,639
Total time deposits$136,596,0001,300
Total time and savings deposits$199,869,0002,278
Noninterest-bearing deposits$26,767,0003,103
Interest-bearing deposits$199,869,0002,219
Retail deposits$176,835,0002,762
Estimated insured deposits$164,793,0002,653
IRAs and Keogh plan accounts$9,542,0002,522
Brokered deposits$30,087,000651
Fully insured brokered deposits$20,090,000793
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$205,426,0002,622
Deposits held in domestic offices$205,426,0002,622
Individuals, partnerships, and corporations$153,154,0003,028
U.S. Government$01,474
States and political subdivisions in the U.S.$43,350,000961
Commercial banks and other depository institutions in U.S.$8,922,000765
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,688,0003,100
Demand deposits$23,063,0003,157
Nontransaction accounts$161,738,0002,320
Money market deposit accounts (MMDAs)$32,973,0002,603
Other savings deposits (excluding MMDAs)$6,141,0004,928
Total time deposits$122,624,0001,492
Total time and savings deposits$182,363,0002,437
Noninterest-bearing deposits$23,063,0003,484
Interest-bearing deposits$182,363,0002,403
Retail deposits$164,714,0002,910
Estimated insured deposits$147,686,0002,882
IRAs and Keogh plan accounts$9,308,0002,614
Brokered deposits$22,013,000787
Fully insured brokered deposits$11,516,0001,035
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$210,796,0002,553
Deposits held in domestic offices$210,796,0002,552
Individuals, partnerships, and corporations$152,607,0003,034
U.S. Government$01,406
States and political subdivisions in the U.S.$48,870,000811
Commercial banks and other depository institutions in U.S.$9,319,000749
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,563,0002,774
Demand deposits$25,115,0002,852
Nontransaction accounts$163,233,0002,326
Money market deposit accounts (MMDAs)$32,007,0002,689
Other savings deposits (excluding MMDAs)$5,742,0005,083
Total time deposits$125,484,0001,477
Total time and savings deposits$185,681,0002,416
Noninterest-bearing deposits$47,563,0001,927
Interest-bearing deposits$163,233,0002,640
Retail deposits$171,073,0002,826
Estimated insured deposits$149,320,0002,878
IRAs and Keogh plan accounts$9,934,0002,538
Brokered deposits$22,007,000774
Fully insured brokered deposits$11,510,0001,033
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$214,113,0002,522
Deposits held in domestic offices$214,113,0002,520
Individuals, partnerships, and corporations$154,893,0003,002
U.S. Government$2,500,00092
States and political subdivisions in the U.S.$47,052,000831
Commercial banks and other depository institutions in U.S.$9,668,000747
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,645,0003,101
Demand deposits$23,094,0003,023
Nontransaction accounts$172,468,0002,242
Money market deposit accounts (MMDAs)$34,229,0002,541
Other savings deposits (excluding MMDAs)$5,788,0005,068
Total time deposits$132,451,0001,418
Total time and savings deposits$191,019,0002,351
Noninterest-bearing deposits$23,094,0003,372
Interest-bearing deposits$191,019,0002,298
Retail deposits$171,084,0002,811
Estimated insured deposits$154,815,0002,808
IRAs and Keogh plan accounts$10,300,0002,485
Brokered deposits$24,369,000704
Fully insured brokered deposits$11,023,0001,054
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$213,967,0002,560
Deposits held in domestic offices$213,967,0002,560
Individuals, partnerships, and corporations$152,273,0003,093
U.S. Government$2,500,00097
States and political subdivisions in the U.S.$48,956,000816
Commercial banks and other depository institutions in U.S.$10,238,000743
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,492,0003,502
Demand deposits$21,185,0003,282
Nontransaction accounts$177,475,0002,222
Money market deposit accounts (MMDAs)$35,348,0002,523
Other savings deposits (excluding MMDAs)$6,089,0004,987
Total time deposits$136,038,0001,413
Total time and savings deposits$192,782,0002,384
Noninterest-bearing deposits$36,492,0002,372
Interest-bearing deposits$177,475,0002,520
Retail deposits$169,447,0002,880
Estimated insured deposits$157,146,0002,818
IRAs and Keogh plan accounts$10,467,0002,471
Brokered deposits$25,161,000671
Fully insured brokered deposits$11,815,0001,006
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$208,560,0002,616
Deposits held in domestic offices$208,560,0002,616
Individuals, partnerships, and corporations$153,908,0003,053
U.S. Government$2,500,00095
States and political subdivisions in the U.S.$40,819,000976
Commercial banks and other depository institutions in U.S.$11,333,000689
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,767,0004,037
Demand deposits$19,776,0003,509
Nontransaction accounts$177,793,0002,217
Money market deposit accounts (MMDAs)$34,765,0002,515
Other savings deposits (excluding MMDAs)$5,782,0004,996
Total time deposits$137,246,0001,403
Total time and savings deposits$188,784,0002,401
Noninterest-bearing deposits$30,767,0002,779
Interest-bearing deposits$177,793,0002,481
Retail deposits$163,166,0002,960
Estimated insured deposits$161,939,0002,849
IRAs and Keogh plan accounts$10,353,0002,502
Brokered deposits$25,812,000664
Fully insured brokered deposits$12,464,000976
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$214,567,0002,520
Deposits held in domestic offices$214,567,0002,520
Individuals, partnerships, and corporations$158,687,0002,974
U.S. Government$2,500,00096
States and political subdivisions in the U.S.$41,778,000928
Commercial banks and other depository institutions in U.S.$11,602,000674
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,525,0003,746
Demand deposits$19,102,0003,429
Nontransaction accounts$183,042,0002,212
Money market deposit accounts (MMDAs)$36,128,0002,465
Other savings deposits (excluding MMDAs)$5,680,0005,049
Total time deposits$141,234,0001,410
Total time and savings deposits$195,465,0002,342
Noninterest-bearing deposits$19,102,0003,767
Interest-bearing deposits$195,465,0002,285
Retail deposits$171,423,0002,834
Estimated insured deposits$165,803,0002,787
IRAs and Keogh plan accounts$10,595,0002,519
Brokered deposits$24,525,000696
Fully insured brokered deposits$9,682,0001,144
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$221,359,0002,439
Deposits held in domestic offices$221,359,0002,439
Individuals, partnerships, and corporations$171,292,0002,794
U.S. Government$2,500,00094
States and political subdivisions in the U.S.$35,716,0001,080
Commercial banks and other depository institutions in U.S.$11,851,000660
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,042,0004,648
Demand deposits$18,674,0003,447
Nontransaction accounts$198,317,0002,080
Money market deposit accounts (MMDAs)$44,144,0002,141
Other savings deposits (excluding MMDAs)$5,834,0005,007
Total time deposits$148,339,0001,369
Total time and savings deposits$202,685,0002,283
Noninterest-bearing deposits$18,674,0003,775
Interest-bearing deposits$202,685,0002,215
Retail deposits$176,953,0002,753
Estimated insured deposits$175,863,0002,672
IRAs and Keogh plan accounts$10,878,0002,478
Brokered deposits$24,618,000712
Fully insured brokered deposits$9,777,0001,166
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$226,029,0002,416
Deposits held in domestic offices$226,029,0002,416
Individuals, partnerships, and corporations$170,462,0002,825
U.S. Government$2,500,000103
States and political subdivisions in the U.S.$40,683,000939
Commercial banks and other depository institutions in U.S.$12,384,000636
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,772,0004,483
Demand deposits$20,537,0003,202
Nontransaction accounts$201,257,0002,091
Money market deposit accounts (MMDAs)$47,666,0002,037
Other savings deposits (excluding MMDAs)$5,215,0005,214
Total time deposits$148,376,0001,415
Total time and savings deposits$205,492,0002,286
Noninterest-bearing deposits$20,537,0003,574
Interest-bearing deposits$205,492,0002,215
Retail deposits$181,903,0002,712
Estimated insured deposits$179,030,0002,635
IRAs and Keogh plan accounts$10,789,0002,519
Brokered deposits$23,125,000771
Fully insured brokered deposits$9,777,0001,203
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$219,149,0002,454
Deposits held in domestic offices$219,149,0002,454
Individuals, partnerships, and corporations$169,857,0002,809
U.S. Government$01,780
States and political subdivisions in the U.S.$38,496,000946
Commercial banks and other depository institutions in U.S.$10,796,000658
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,182,0005,100
Demand deposits$18,042,0003,479
Nontransaction accounts$199,967,0002,076
Money market deposit accounts (MMDAs)$42,534,0002,167
Other savings deposits (excluding MMDAs)$4,968,0005,178
Total time deposits$152,465,0001,419
Total time and savings deposits$201,107,0002,279
Noninterest-bearing deposits$18,042,0003,803
Interest-bearing deposits$201,107,0002,233
Retail deposits$171,075,0002,809
Estimated insured deposits$174,782,0002,667
IRAs and Keogh plan accounts$10,898,0002,502
Brokered deposits$27,966,000688
Fully insured brokered deposits$8,128,0001,355
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$223,316,0002,404
Deposits held in domestic offices$223,316,0002,404
Individuals, partnerships, and corporations$164,575,0002,857
U.S. Government$01,652
States and political subdivisions in the U.S.$44,213,000781
Commercial banks and other depository institutions in U.S.$14,527,000539
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,179,0003,601
Demand deposits$28,835,0002,054
Nontransaction accounts$192,136,0002,151
Money market deposit accounts (MMDAs)$35,258,0002,479
Other savings deposits (excluding MMDAs)$4,947,0005,198
Total time deposits$151,931,0001,458
Total time and savings deposits$194,480,0002,351
Noninterest-bearing deposits$31,180,0002,389
Interest-bearing deposits$192,136,0002,333
Retail deposits$172,133,0002,770
Estimated insured deposits$171,805,0002,706
IRAs and Keogh plan accounts$10,132,0002,683
Brokered deposits$33,678,000638
Fully insured brokered deposits$11,360,0001,184
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$194,137,0002,743
Deposits held in domestic offices$194,137,0002,742
Individuals, partnerships, and corporations$162,087,0002,919
U.S. Government$01,633
States and political subdivisions in the U.S.$21,502,0001,612
Commercial banks and other depository institutions in U.S.$10,548,000694
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,115,0004,977
Demand deposits$15,269,0003,703
Nontransaction accounts$175,022,0002,321
Money market deposit accounts (MMDAs)$38,573,0002,290
Other savings deposits (excluding MMDAs)$4,802,0005,260
Total time deposits$131,647,0001,721
Total time and savings deposits$178,868,0002,542
Noninterest-bearing deposits$19,115,0003,445
Interest-bearing deposits$175,022,0002,563
Retail deposits$159,534,0002,956
Estimated insured deposits$159,168,0002,885
IRAs and Keogh plan accounts$9,446,0002,830
Brokered deposits$18,587,000994
Fully insured brokered deposits$4,617,0001,842
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$196,273,0002,739
Deposits held in domestic offices$196,273,0002,737
Individuals, partnerships, and corporations$164,899,0002,910
U.S. Government$01,643
States and political subdivisions in the U.S.$21,341,0001,673
Commercial banks and other depository institutions in U.S.$10,033,000725
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,235,0004,984
Demand deposits$14,993,0003,743
Nontransaction accounts$177,038,0002,345
Money market deposit accounts (MMDAs)$37,987,0002,335
Other savings deposits (excluding MMDAs)$4,443,0005,413
Total time deposits$134,608,0001,731
Total time and savings deposits$181,280,0002,549
Noninterest-bearing deposits$19,235,0003,415
Interest-bearing deposits$177,038,0002,578
Retail deposits$166,791,0002,873
Estimated insured deposits$162,299,0002,874
IRAs and Keogh plan accounts$9,859,0002,767
Brokered deposits$15,844,0001,163
Fully insured brokered deposits$3,869,0002,024
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$189,531,0002,820
Deposits held in domestic offices$189,531,0002,818
Individuals, partnerships, and corporations$160,710,0002,971
U.S. Government$02,902
States and political subdivisions in the U.S.$18,160,0001,849
Commercial banks and other depository institutions in U.S.$10,661,000700
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,676,0005,805
Demand deposits$11,742,0004,398
Nontransaction accounts$175,855,0002,350
Money market deposit accounts (MMDAs)$38,006,0002,296
Other savings deposits (excluding MMDAs)$4,970,0005,112
Total time deposits$132,879,0001,801
Total time and savings deposits$177,789,0002,595
Noninterest-bearing deposits$11,742,0004,627
Interest-bearing deposits$177,789,0002,567
Retail deposits$161,877,0002,918
Estimated insured deposits$161,684,0002,870
IRAs and Keogh plan accounts$10,113,0002,726
Brokered deposits$11,225,0001,481
Fully insured brokered deposits$3,749,0002,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$183,660,0002,915
Deposits held in domestic offices$183,660,0002,912
Individuals, partnerships, and corporations$155,206,0003,078
U.S. Government$03,279
States and political subdivisions in the U.S.$14,044,0002,219
Commercial banks and other depository institutions in U.S.$14,410,000605
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,253,0006,007
Demand deposits$10,755,0004,595
Nontransaction accounts$171,407,0002,452
Money market deposit accounts (MMDAs)$35,628,0002,405
Other savings deposits (excluding MMDAs)$4,751,0005,221
Total time deposits$131,028,0001,890
Total time and savings deposits$172,905,0002,695
Noninterest-bearing deposits$10,755,0004,805
Interest-bearing deposits$172,905,0002,678
Retail deposits$155,991,0003,004
Estimated insured deposits$156,837,0002,897
IRAs and Keogh plan accounts$9,611,0002,871
Brokered deposits$15,636,0001,309
Fully insured brokered deposits$8,168,0001,661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$174,857,0003,059
Deposits held in domestic offices$174,857,0003,056
Individuals, partnerships, and corporations$139,426,0003,355
U.S. Government$03,428
States and political subdivisions in the U.S.$17,846,0001,846
Commercial banks and other depository institutions in U.S.$17,585,000510
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,456,0005,968
Demand deposits$10,458,0004,621
Nontransaction accounts$162,401,0002,599
Money market deposit accounts (MMDAs)$37,548,0002,276
Other savings deposits (excluding MMDAs)$4,612,0005,287
Total time deposits$120,243,0002,106
Total time and savings deposits$164,399,0002,854
Noninterest-bearing deposits$10,458,0004,831
Interest-bearing deposits$164,399,0002,837
Retail deposits$161,651,0002,923
Estimated insured deposits$149,572,0003,032
IRAs and Keogh plan accounts$8,993,0003,005
Brokered deposits$13,206,0001,509
Fully insured brokered deposits$13,206,0001,384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$156,001,0003,391
Deposits held in domestic offices$156,001,0003,389
Individuals, partnerships, and corporations$114,503,0003,953
U.S. Government$03,500
States and political subdivisions in the U.S.$19,950,0001,750
Commercial banks and other depository institutions in U.S.$21,548,000450
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,412,0006,025
Demand deposits$11,258,0004,425
Nontransaction accounts$143,589,0002,916
Money market deposit accounts (MMDAs)$26,148,0002,952
Other savings deposits (excluding MMDAs)$4,096,0005,544
Total time deposits$113,345,0002,282
Total time and savings deposits$144,743,0003,205
Noninterest-bearing deposits$11,258,0004,665
Interest-bearing deposits$144,743,0003,195
Retail deposits$133,881,0003,466
Estimated insured deposits$155,735,0002,981
IRAs and Keogh plan accounts$8,446,0003,167
Brokered deposits$13,943,0001,570
Fully insured brokered deposits$11,489,0001,595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$132,221,0003,846
Deposits held in domestic offices$132,221,0003,845
Individuals, partnerships, and corporations$91,325,0004,586
U.S. Government$03,705
States and political subdivisions in the U.S.$16,354,0001,992
Commercial banks and other depository institutions in U.S.$24,542,000392
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,373,0006,647
Demand deposits$8,954,0005,171
Nontransaction accounts$122,848,0003,234
Money market deposit accounts (MMDAs)$18,322,0003,536
Other savings deposits (excluding MMDAs)$3,991,0005,511
Total time deposits$100,535,0002,573
Total time and savings deposits$123,267,0003,591
Noninterest-bearing deposits$8,954,0005,327
Interest-bearing deposits$123,267,0003,599
Retail deposits$74,261,0004,760
Estimated insured deposits$129,134,0003,445
IRAs and Keogh plan accounts$6,333,0003,805
Brokered deposits$16,532,0001,496
Fully insured brokered deposits$16,532,0001,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$113,756,0004,235
Deposits held in domestic offices$113,756,0004,233
Individuals, partnerships, and corporations$80,329,0004,918
U.S. Government$03,620
States and political subdivisions in the U.S.$10,237,0002,713
Commercial banks and other depository institutions in U.S.$23,190,000425
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,253,0006,798
Demand deposits$8,080,0005,262
Nontransaction accounts$105,503,0003,650
Money market deposit accounts (MMDAs)$13,846,0004,054
Other savings deposits (excluding MMDAs)$4,183,0005,436
Total time deposits$87,474,0002,994
Total time and savings deposits$105,676,0004,000
Noninterest-bearing deposits$8,080,0005,418
Interest-bearing deposits$105,676,0004,006
Retail deposits$65,796,0005,055
Estimated insured deposits$111,518,0003,859
IRAs and Keogh plan accounts$5,198,0004,288
Brokered deposits$16,275,0001,591
Fully insured brokered deposits$16,275,0001,302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$103,042,0004,532
Deposits held in domestic offices$103,042,0004,529
Individuals, partnerships, and corporations$62,708,0005,622
U.S. Government$03,557
States and political subdivisions in the U.S.$15,431,0002,020
Commercial banks and other depository institutions in U.S.$24,903,000407
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,194,0007,065
Demand deposits$6,828,0005,781
Nontransaction accounts$95,848,0003,898
Money market deposit accounts (MMDAs)$17,576,0003,525
Other savings deposits (excluding MMDAs)$4,302,0005,406
Total time deposits$73,970,0003,497
Total time and savings deposits$96,214,0004,257
Noninterest-bearing deposits$6,828,0005,881
Interest-bearing deposits$96,214,0004,275
Retail deposits$63,953,0005,160
Estimated insured deposits$69,533,0004,837
IRAs and Keogh plan accounts$4,143,0004,783
Brokered deposits$20,050,0001,517
Fully insured brokered deposits$20,050,0001,248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$91,062,0004,896
Deposits held in domestic offices$91,062,0004,893
Individuals, partnerships, and corporations$52,924,0006,040
U.S. Government$03,628
States and political subdivisions in the U.S.$18,590,0001,767
Commercial banks and other depository institutions in U.S.$19,548,000468
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,361,0006,032
Demand deposits$11,954,0004,201
Nontransaction accounts$78,701,0004,456
Money market deposit accounts (MMDAs)$15,955,0003,709
Other savings deposits (excluding MMDAs)$4,612,0005,257
Total time deposits$58,134,0004,149
Total time and savings deposits$79,108,0004,832
Noninterest-bearing deposits$11,954,0004,456
Interest-bearing deposits$79,108,0004,839
Retail deposits$63,806,0005,175
Estimated insured deposits$58,042,0005,380
IRAs and Keogh plan accounts$2,594,0005,741
Brokered deposits$19,251,0001,629
Fully insured brokered deposits$19,251,0001,411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$77,659,0005,290
Deposits held in domestic offices$77,659,0005,287
Individuals, partnerships, and corporations$45,911,0006,347
U.S. Government$03,888
States and political subdivisions in the U.S.$15,585,0002,022
Commercial banks and other depository institutions in U.S.$16,163,000491
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,466,0006,846
Demand deposits$8,122,0005,397
Nontransaction accounts$69,193,0004,709
Money market deposit accounts (MMDAs)$16,100,0003,568
Other savings deposits (excluding MMDAs)$4,084,0005,409
Total time deposits$49,009,0004,568
Total time and savings deposits$69,537,0005,100
Noninterest-bearing deposits$8,122,0005,529
Interest-bearing deposits$69,537,0005,115
Retail deposits$55,692,0005,534
Estimated insured deposits$50,814,0005,702
IRAs and Keogh plan accounts$2,228,0005,963
Brokered deposits$16,293,0001,745
Fully insured brokered deposits$16,293,0001,608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$67,522,0005,657
Deposits held in domestic offices$67,522,0005,656
Individuals, partnerships, and corporations$46,654,0006,281
U.S. Government$03,764
States and political subdivisions in the U.S.$6,461,0003,511
Commercial banks and other depository institutions in U.S.$14,407,000477
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,111,0007,109
Demand deposits$6,644,0005,869
Nontransaction accounts$60,411,0005,067
Money market deposit accounts (MMDAs)$10,479,0004,452
Other savings deposits (excluding MMDAs)$4,364,0005,298
Total time deposits$45,567,0004,718
Total time and savings deposits$60,878,0005,461
Noninterest-bearing deposits$6,644,0005,975
Interest-bearing deposits$60,878,0005,463
Retail deposits$48,146,0005,936
Estimated insured deposits$48,347,0005,839
IRAs and Keogh plan accounts$2,436,0005,761
Brokered deposits$16,470,0001,570
Fully insured brokered deposits$16,470,0001,464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$53,747,0006,259
Deposits held in domestic offices$53,747,0006,257
Individuals, partnerships, and corporations$40,175,0006,625
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$13,572,000485
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,319,0007,338
Demand deposits$6,001,0006,154
Nontransaction accounts$47,428,0005,737
Money market deposit accounts (MMDAs)$8,844,0004,796
Other savings deposits (excluding MMDAs)$4,884,0005,098
Total time deposits$33,700,0005,544
Total time and savings deposits$47,746,0006,098
Noninterest-bearing deposits$6,001,0006,259
Interest-bearing deposits$47,746,0006,093
Retail deposits$39,810,0006,439
Estimated insured deposits$38,161,0006,447
IRAs and Keogh plan accounts$1,562,0006,536
Brokered deposits$14,645,0001,444
Fully insured brokered deposits$14,463,0001,327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$44,739,0006,654
Deposits held in domestic offices$44,739,0006,653
Individuals, partnerships, and corporations$34,760,0006,944
U.S. Government$100,000534
States and political subdivisions in the U.S.$195,0006,566
Commercial banks and other depository institutions in U.S.$9,684,000554
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,133,0007,603
Demand deposits$4,709,0006,662
Nontransaction accounts$39,606,0006,186
Money market deposit accounts (MMDAs)$8,076,0004,962
Other savings deposits (excluding MMDAs)$4,793,0005,100
Total time deposits$26,737,0006,161
Total time and savings deposits$40,030,0006,532
Noninterest-bearing deposits$4,709,0006,753
Interest-bearing deposits$40,030,0006,532
Retail deposits$32,505,0006,879
Estimated insured deposits$30,535,0006,972
IRAs and Keogh plan accounts$1,338,0006,748
Brokered deposits$14,645,0001,375
Fully insured brokered deposits$14,645,0001,265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$27,302,0007,569
Deposits held in domestic offices$27,302,0007,567
Individuals, partnerships, and corporations$22,248,0007,674
U.S. Government$100,000841
States and political subdivisions in the U.S.$229,0006,558
Commercial banks and other depository institutions in U.S.$4,725,000779
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,870,0007,681
Demand deposits$4,545,0006,783
Nontransaction accounts$22,432,0007,311
Money market deposit accounts (MMDAs)$3,160,0006,415
Other savings deposits (excluding MMDAs)$4,615,0005,114
Total time deposits$14,657,0007,299
Total time and savings deposits$22,757,0007,532
Noninterest-bearing deposits$4,545,0006,863
Interest-bearing deposits$22,757,0007,529
Retail deposits$20,446,0007,668
Estimated insured deposits$19,316,0007,677
IRAs and Keogh plan accounts$727,0007,336
Brokered deposits$8,478,0001,753
Fully insured brokered deposits$8,478,0001,620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$28,428,0007,500
Deposits held in domestic offices$28,428,0007,500
Individuals, partnerships, and corporations$24,374,0007,551
U.S. Government$100,000544
States and political subdivisions in the U.S.$229,0006,549
Commercial banks and other depository institutions in U.S.$3,725,000840
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,905,0007,640
Demand deposits$4,308,0006,784
Nontransaction accounts$23,523,0007,249
Money market deposit accounts (MMDAs)$3,386,0006,316
Other savings deposits (excluding MMDAs)$4,590,0005,182
Total time deposits$15,547,0007,213
Total time and savings deposits$24,120,0007,460
Noninterest-bearing deposits$4,380,0006,840
Interest-bearing deposits$24,048,0007,463
Retail deposits$20,171,0007,692
Estimated insured deposits$21,192,0007,588
IRAs and Keogh plan accounts$718,0007,384
Brokered deposits$8,581,0001,697
Fully insured brokered deposits$8,581,0001,549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$27,747,0007,581
Deposits held in domestic offices$27,747,0007,579
Individuals, partnerships, and corporations$23,693,0007,616
U.S. Government$100,000588
States and political subdivisions in the U.S.$229,0006,582
Commercial banks and other depository institutions in U.S.$3,725,000867
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,463,0007,828
Demand deposits$4,003,0007,016
Nontransaction accounts$23,284,0007,294
Money market deposit accounts (MMDAs)$2,408,0006,793
Other savings deposits (excluding MMDAs)$5,086,0005,060
Total time deposits$15,790,0007,197
Total time and savings deposits$23,744,0007,518
Noninterest-bearing deposits$4,003,0007,077
Interest-bearing deposits$23,744,0007,515
Retail deposits$19,136,0007,799
Estimated insured deposits$20,795,0007,654
IRAs and Keogh plan accounts$710,0007,462
Brokered deposits$8,681,0001,716
Fully insured brokered deposits$8,681,0001,558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$29,218,0007,511
Deposits held in domestic offices$29,218,0007,509
Individuals, partnerships, and corporations$24,979,0007,572
U.S. Government$100,000561
States and political subdivisions in the U.S.$289,0006,604
Commercial banks and other depository institutions in U.S.$3,850,000855
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,317,0007,907
Demand deposits$3,878,0007,069
Nontransaction accounts$24,901,0007,178
Money market deposit accounts (MMDAs)$3,565,0006,277
Other savings deposits (excluding MMDAs)$5,162,0005,079
Total time deposits$16,174,0007,181
Total time and savings deposits$25,340,0007,434
Noninterest-bearing deposits$3,999,0007,083
Interest-bearing deposits$25,219,0007,445
Retail deposits$20,373,0007,735
Estimated insured deposits$22,029,0007,576
IRAs and Keogh plan accounts$677,0007,494
Brokered deposits$8,850,0001,687
Fully insured brokered deposits$8,850,0001,534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$29,959,0007,488
Deposits held in domestic offices$29,959,0007,487
Individuals, partnerships, and corporations$25,605,0007,556
U.S. Government$100,000851
States and political subdivisions in the U.S.$486,0006,483
Commercial banks and other depository institutions in U.S.$3,768,000859
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,196,0007,755
Demand deposits$4,503,0006,903
Nontransaction accounts$24,763,0007,160
Money market deposit accounts (MMDAs)$2,588,0006,698
Other savings deposits (excluding MMDAs)$4,984,0005,125
Total time deposits$17,191,0007,029
Total time and savings deposits$25,456,0007,424
Noninterest-bearing deposits$4,503,0006,967
Interest-bearing deposits$25,456,0007,423
Retail deposits$19,890,0007,771
Estimated insured deposits$20,463,0007,709
IRAs and Keogh plan accounts$670,0007,529
Brokered deposits$10,046,0001,573
Fully insured brokered deposits$10,046,0001,399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$28,944,0007,546
Deposits held in domestic offices$28,944,0007,544
Individuals, partnerships, and corporations$24,789,0007,608
U.S. Government$100,000601
States and political subdivisions in the U.S.$288,0006,678
Commercial banks and other depository institutions in U.S.$3,767,000860
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,785,0008,080
Demand deposits$3,275,0007,359
Nontransaction accounts$25,159,0007,145
Money market deposit accounts (MMDAs)$2,731,0006,647
Other savings deposits (excluding MMDAs)$4,473,0005,468
Total time deposits$17,955,0006,958
Total time and savings deposits$25,669,0007,408
Noninterest-bearing deposits$3,275,0007,414
Interest-bearing deposits$25,669,0007,404
Retail deposits$17,917,0007,929
Estimated insured deposits$19,644,0007,790
IRAs and Keogh plan accounts$661,0007,570
Brokered deposits$11,150,0001,463
Fully insured brokered deposits$11,150,0001,298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$29,999,0007,510
Deposits held in domestic offices$29,999,0007,508
Individuals, partnerships, and corporations$25,818,0007,554
U.S. Government$100,000609
States and political subdivisions in the U.S.$198,0006,787
Commercial banks and other depository institutions in U.S.$3,883,000871
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,926,0008,097
Demand deposits$3,457,0007,345
Nontransaction accounts$26,073,0007,075
Money market deposit accounts (MMDAs)$2,120,0007,017
Other savings deposits (excluding MMDAs)$5,564,0005,045
Total time deposits$18,389,0006,865
Total time and savings deposits$26,542,0007,365
Noninterest-bearing deposits$3,457,0007,395
Interest-bearing deposits$26,542,0007,361
Retail deposits$18,678,0007,910
Estimated insured deposits$20,175,0007,781
IRAs and Keogh plan accounts$665,0007,587
Brokered deposits$11,718,0001,382
Fully insured brokered deposits$11,718,0001,221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$29,529,0007,572
Deposits held in domestic offices$29,529,0007,570
Individuals, partnerships, and corporations$23,350,0007,727
U.S. Government$04,261
States and political subdivisions in the U.S.$490,0006,576
Commercial banks and other depository institutions in U.S.$5,689,000729
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,035,0008,150
Demand deposits$3,555,0007,338
Nontransaction accounts$25,494,0007,118
Money market deposit accounts (MMDAs)$2,697,0006,727
Other savings deposits (excluding MMDAs)$5,045,0005,384
Total time deposits$17,752,0006,915
Total time and savings deposits$25,974,0007,436
Noninterest-bearing deposits$3,555,0007,387
Interest-bearing deposits$25,974,0007,440
Retail deposits$20,998,0007,762
Estimated insured deposits$22,135,0007,633
IRAs and Keogh plan accounts$663,0007,599
Brokered deposits$4,022,0001,968
Fully insured brokered deposits$4,022,0001,738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$28,773,0007,636
Deposits held in domestic offices$28,773,0007,635
Individuals, partnerships, and corporations$23,034,0007,798
U.S. Government$04,442
States and political subdivisions in the U.S.$489,0006,611
Commercial banks and other depository institutions in U.S.$5,250,000782
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,656,0008,266
Demand deposits$2,940,0007,680
Nontransaction accounts$25,117,0007,147
Money market deposit accounts (MMDAs)$2,428,0006,894
Other savings deposits (excluding MMDAs)$5,422,0005,203
Total time deposits$17,267,0006,959
Total time and savings deposits$25,833,0007,448
Noninterest-bearing deposits$2,940,0007,731
Interest-bearing deposits$25,833,0007,451
Retail deposits$20,458,0007,857
Estimated insured deposits$28,225,0007,204
IRAs and Keogh plan accounts$665,0007,623
Brokered deposits$4,022,0001,891
Fully insured brokered deposits$4,022,0001,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$25,336,0007,841
Deposits held in domestic offices$25,336,0007,839
Individuals, partnerships, and corporations$20,387,0007,983
U.S. Government$04,317
States and political subdivisions in the U.S.$494,0006,648
Commercial banks and other depository institutions in U.S.$4,455,000868
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,745,0008,260
Demand deposits$3,332,0007,465
Nontransaction accounts$21,591,0007,468
Money market deposit accounts (MMDAs)$2,349,0006,972
Other savings deposits (excluding MMDAs)$5,816,0005,063
Total time deposits$13,426,0007,439
Total time and savings deposits$22,004,0007,759
Noninterest-bearing deposits$3,332,0007,513
Interest-bearing deposits$22,004,0007,754
Retail deposits$19,585,0007,928
Estimated insured deposits$24,878,0007,468
IRAs and Keogh plan accounts$604,0007,756
Brokered deposits$2,022,0002,135
Fully insured brokered deposits$2,022,0001,865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$26,434,0007,785
Deposits held in domestic offices$26,434,0007,784
Individuals, partnerships, and corporations$20,904,0007,943
U.S. Government$04,271
States and political subdivisions in the U.S.$593,0006,589
Commercial banks and other depository institutions in U.S.$4,937,000864
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,833,0008,249
Demand deposits$3,421,0007,401
Nontransaction accounts$22,601,0007,377
Money market deposit accounts (MMDAs)$1,060,0007,728
Other savings deposits (excluding MMDAs)$6,274,0004,955
Total time deposits$15,267,0007,182
Total time and savings deposits$23,013,0007,701
Noninterest-bearing deposits$3,421,0007,433
Interest-bearing deposits$23,013,0007,708
Retail deposits$20,540,0007,854
Estimated insured deposits$25,976,0007,382
IRAs and Keogh plan accounts$213,0008,157
Brokered deposits$2,022,0001,987
Fully insured brokered deposits$2,022,0001,729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$27,765,0007,775
Deposits held in domestic offices$27,765,0007,773
Individuals, partnerships, and corporations$20,886,0008,012
U.S. Government$04,329
States and political subdivisions in the U.S.$492,0006,724
Commercial banks and other depository institutions in U.S.$6,387,000745
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,891,0008,119
Demand deposits$4,031,0007,166
Nontransaction accounts$22,874,0007,410
Money market deposit accounts (MMDAs)$1,062,0007,802
Other savings deposits (excluding MMDAs)$6,697,0004,867
Total time deposits$15,115,0007,223
Total time and savings deposits$23,734,0007,708
Noninterest-bearing deposits$4,200,0007,120
Interest-bearing deposits$23,565,0007,727
Retail deposits$22,152,0007,802
Estimated insured deposits$24,827,0007,565
IRAs and Keogh plan accounts$164,0008,272
Brokered deposits$2,022,0001,877
Fully insured brokered deposits$2,022,0001,624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$27,038,0007,836
Deposits held in domestic offices$27,038,0007,834
Individuals, partnerships, and corporations$19,751,0008,145
U.S. Government$04,510
States and political subdivisions in the U.S.$492,0006,730
Commercial banks and other depository institutions in U.S.$6,795,000728
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,505,0008,439
Demand deposits$3,199,0007,652
Nontransaction accounts$23,533,0007,364
Money market deposit accounts (MMDAs)$503,0008,149
Other savings deposits (excluding MMDAs)$6,279,0005,012
Total time deposits$16,751,0007,013
Total time and savings deposits$23,839,0007,721
Noninterest-bearing deposits$3,199,0007,686
Interest-bearing deposits$23,839,0007,730
Retail deposits$20,118,0008,006
Estimated insured deposits$24,062,0007,651
IRAs and Keogh plan accounts$158,0008,310
Brokered deposits$2,022,0001,809
Fully insured brokered deposits$2,022,0001,579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$26,220,0007,897
Deposits held in domestic offices$26,220,0007,895
Individuals, partnerships, and corporations$19,106,0008,184
U.S. Government$04,404
States and political subdivisions in the U.S.$390,0006,837
Commercial banks and other depository institutions in U.S.$6,724,000725
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,187,0008,510
Demand deposits$2,864,0007,704
Nontransaction accounts$23,033,0007,423
Money market deposit accounts (MMDAs)$329,0008,282
Other savings deposits (excluding MMDAs)$6,514,0004,897
Total time deposits$16,190,0007,122
Total time and savings deposits$23,356,0007,764
Noninterest-bearing deposits$2,864,0007,735
Interest-bearing deposits$23,356,0007,777
Retail deposits$19,240,0008,089
Estimated insured deposits$23,141,0007,723
IRAs and Keogh plan accounts$160,0008,338
Brokered deposits$2,022,0001,747
Fully insured brokered deposits$2,022,0001,522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$25,659,0007,977
Deposits held in domestic offices$25,659,0007,976
Individuals, partnerships, and corporations$17,630,0008,348
U.S. Government$04,543
States and political subdivisions in the U.S.$492,0006,797
Commercial banks and other depository institutions in U.S.$7,537,000673
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,391,0008,525
Demand deposits$3,060,0007,623
Nontransaction accounts$22,268,0007,561
Money market deposit accounts (MMDAs)$331,0008,329
Other savings deposits (excluding MMDAs)$6,602,0004,924
Total time deposits$15,335,0007,273
Total time and savings deposits$22,599,0007,870
Noninterest-bearing deposits$3,060,0007,658
Interest-bearing deposits$22,599,0007,881
Retail deposits$19,464,0008,146
Estimated insured deposits$23,879,0007,736
IRAs and Keogh plan accounts$178,0008,426
Brokered deposits$996,0001,836
Fully insured brokered deposits$996,0001,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$27,358,0007,909
Deposits held in domestic offices$27,358,0007,907
Individuals, partnerships, and corporations$18,385,0008,316
U.S. Government$04,568
States and political subdivisions in the U.S.$491,0006,821
Commercial banks and other depository institutions in U.S.$8,482,000597
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,374,0008,351
Demand deposits$3,996,0007,154
Nontransaction accounts$22,984,0007,518
Money market deposit accounts (MMDAs)$228,0008,434
Other savings deposits (excluding MMDAs)$6,732,0004,860
Total time deposits$16,024,0007,204
Total time and savings deposits$23,362,0007,859
Noninterest-bearing deposits$3,996,0007,187
Interest-bearing deposits$23,362,0007,873
Retail deposits$20,720,0008,074
Estimated insured deposits$25,936,0007,612
IRAs and Keogh plan accounts$199,0008,429
Brokered deposits$996,0001,748
Fully insured brokered deposits$996,0001,547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$25,081,0008,082
Deposits held in domestic offices$25,081,0008,081
Individuals, partnerships, and corporations$15,946,0008,498
U.S. Government$04,814
States and political subdivisions in the U.S.$493,0006,876
Commercial banks and other depository institutions in U.S.$8,642,000578
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,147,0007,895
Demand deposits$2,760,0007,337
Nontransaction accounts$21,934,0006,807
Money market deposit accounts (MMDAs)$288,0007,652
Other savings deposits (excluding MMDAs)$6,731,0004,198
Total time deposits$14,915,0006,609
Total time and savings deposits$22,321,0007,937
Noninterest-bearing deposits$2,760,0007,849
Interest-bearing deposits$22,321,0007,966
Retail deposits$19,730,0008,177
Estimated insured deposits$23,436,0007,842
IRAs and Keogh plan accounts$197,0008,498
Brokered deposits$99,0002,027
Fully insured brokered deposits$99,0001,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$26,419,0008,021
Deposits held in domestic offices$26,419,0008,020
Individuals, partnerships, and corporations$16,418,0008,510
U.S. Government$04,647
States and political subdivisions in the U.S.$590,0006,788
Commercial banks and other depository institutions in U.S.$9,411,000556
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,797,0007,977
Demand deposits$2,609,0007,354
Nontransaction accounts$23,622,0006,723
Money market deposit accounts (MMDAs)$376,0007,654
Other savings deposits (excluding MMDAs)$6,978,0004,106
Total time deposits$16,268,0006,489
Total time and savings deposits$23,810,0007,859
Noninterest-bearing deposits$2,609,0007,889
Interest-bearing deposits$23,810,0007,891
Retail deposits$20,603,0008,125
Estimated insured deposits$23,892,0007,854
IRAs and Keogh plan accounts$194,0008,571
Brokered deposits$99,0001,968
Fully insured brokered deposits$99,0001,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$26,976,0008,013
Deposits held in domestic offices$26,976,0008,012
Individuals, partnerships, and corporations$16,030,0008,564
U.S. Government$04,820
States and political subdivisions in the U.S.$490,0006,913
Commercial banks and other depository institutions in U.S.$10,456,000500
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,139,0007,925
Demand deposits$2,875,0007,195
Nontransaction accounts$23,837,0006,731
Money market deposit accounts (MMDAs)$446,0007,633
Other savings deposits (excluding MMDAs)$7,183,0004,009
Total time deposits$16,208,0006,547
Total time and savings deposits$24,101,0007,872
Noninterest-bearing deposits$2,875,0007,728
Interest-bearing deposits$24,100,0007,900
Retail deposits$21,625,0008,071
Estimated insured deposits$24,533,0007,826
IRAs and Keogh plan accounts$191,0008,618
Brokered deposits$594,0001,706
Fully insured brokered deposits$594,0001,517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$25,536,0008,139
Deposits held in domestic offices$25,536,0008,138
Individuals, partnerships, and corporations$15,390,0008,629
U.S. Government$04,819
States and political subdivisions in the U.S.$490,0006,957
Commercial banks and other depository institutions in U.S.$9,656,000513
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,408,0007,902
Demand deposits$3,212,0007,032
Nontransaction accounts$22,128,0006,902
Money market deposit accounts (MMDAs)$438,0007,648
Other savings deposits (excluding MMDAs)$6,051,0004,354
Total time deposits$15,639,0006,655
Total time and savings deposits$22,324,0008,041
Noninterest-bearing deposits$3,212,0007,537
Interest-bearing deposits$22,324,0008,076
Retail deposits$19,923,0008,237
Estimated insured deposits$23,082,0007,967
IRAs and Keogh plan accounts$131,0008,701
Brokered deposits$594,0001,668
Fully insured brokered deposits$594,0001,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$23,846,0008,271
Deposits held in domestic offices$23,846,0008,269
Individuals, partnerships, and corporations$14,236,0008,733
U.S. Government$04,995
States and political subdivisions in the U.S.$687,0006,769
Commercial banks and other depository institutions in U.S.$8,923,000521
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,385,0007,928
Demand deposits$3,202,0007,091
Nontransaction accounts$20,461,0007,058
Money market deposit accounts (MMDAs)$534,0007,611
Other savings deposits (excluding MMDAs)$4,999,0004,682
Total time deposits$14,928,0006,794
Total time and savings deposits$20,644,0008,175
Noninterest-bearing deposits$3,202,0007,596
Interest-bearing deposits$20,644,0008,221
Retail deposits$18,336,0008,410
Estimated insured deposits$21,482,0008,116
IRAs and Keogh plan accounts$119,0008,751
Brokered deposits$594,0001,627
Fully insured brokered deposits$594,0001,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$25,555,0008,250
Deposits held in domestic offices$25,555,0008,248
Individuals, partnerships, and corporations$16,198,0008,736
U.S. Government$38,0002,022
States and political subdivisions in the U.S.$389,0007,188
Commercial banks and other depository institutions in U.S.$8,930,000405
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,334,0008,078
Demand deposits$3,040,0007,214
Nontransaction accounts$22,221,0006,914
Money market deposit accounts (MMDAs)$701,0007,604
Other savings deposits (excluding MMDAs)$3,203,0005,598
Total time deposits$18,317,0006,385
Total time and savings deposits$22,515,0008,102
Noninterest-bearing deposits$3,040,0007,701
Interest-bearing deposits$22,515,0008,147
Retail deposits$16,942,0008,648
Estimated insured deposits$20,875,0008,294
IRAs and Keogh plan accounts$127,0008,977
Brokered deposits$3,803,000898
Fully insured brokered deposits$3,803,000791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$25,637,0008,271
Deposits held in domestic offices$25,637,0008,270
Individuals, partnerships, and corporations$12,812,0009,152
U.S. Government$198,000676
States and political subdivisions in the U.S.$1,291,0006,392
Commercial banks and other depository institutions in U.S.$11,336,000309
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,139,0007,967
Demand deposits$3,807,0006,821
Nontransaction accounts$21,498,0006,942
Money market deposit accounts (MMDAs)$1,138,0007,313
Other savings deposits (excluding MMDAs)$3,063,0005,573
Total time deposits$17,297,0006,511
Total time and savings deposits$21,830,0008,156
Noninterest-bearing deposits$3,807,0007,235
Interest-bearing deposits$21,830,0008,227
Retail deposits$18,548,0008,560
Estimated insured deposits$20,493,0008,397
IRAs and Keogh plan accounts$149,0009,186
Brokered deposits$3,754,000835
Fully insured brokered deposits$3,754,000752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$13,637,0009,586
Deposits held in domestic offices$13,637,0009,585
Individuals, partnerships, and corporations$9,610,0009,714
U.S. Government$208,000602
States and political subdivisions in the U.S.$390,0007,572
Commercial banks and other depository institutions in U.S.$3,429,000601
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,710,0008,630
Demand deposits$2,540,0007,755
Nontransaction accounts$10,927,0008,358
Money market deposit accounts (MMDAs)$1,407,0007,278
Other savings deposits (excluding MMDAs)$2,838,0006,111
Total time deposits$6,682,0008,414
Total time and savings deposits$11,097,0009,526
Noninterest-bearing deposits$2,540,0008,248
Interest-bearing deposits$11,097,0009,597
Retail deposits$10,434,0009,688
Estimated insured deposits$11,741,0009,574
IRAs and Keogh plan accounts$194,0009,431
Brokered deposits$3,308,000659
Fully insured brokered deposits$1,683,000763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$20,386,0009,130
Deposits held in domestic offices$20,386,0009,130
Individuals, partnerships, and corporations$10,836,0009,843
U.S. Government$199,000845
States and political subdivisions in the U.S.$1,600,0006,190
Commercial banks and other depository institutions in U.S.$7,751,000383
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,995,0008,736
Demand deposits$2,878,0007,677
Nontransaction accounts$17,391,0007,637
Money market deposit accounts (MMDAs)$1,289,0007,450
Other savings deposits (excluding MMDAs)$3,258,0005,843
Total time deposits$12,844,0007,440
Total time and savings deposits$17,508,0009,012
Noninterest-bearing deposits$2,878,0008,149
Interest-bearing deposits$17,508,0009,077
Retail deposits$14,104,0009,546
Estimated insured deposits$16,202,0009,323
IRAs and Keogh plan accounts$141,0009,743
Brokered deposits$5,358,000463
Fully insured brokered deposits$2,772,000577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$15,026,00010,033
Deposits held in domestic offices$15,026,00010,033
Individuals, partnerships, and corporations$13,333,0009,966
U.S. Government$100,0001,716
States and political subdivisions in the U.S.$1,593,0006,421
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,318,0009,281
Demand deposits$2,266,0008,346
Nontransaction accounts$12,708,0008,519
Money market deposit accounts (MMDAs)$771,0008,278
Other savings deposits (excluding MMDAs)$2,607,0006,686
Total time deposits$9,330,0008,348
Total time and savings deposits$12,760,0009,911
Noninterest-bearing deposits$2,266,0008,888
Interest-bearing deposits$12,760,0009,991
Retail deposits$9,901,00010,385
Estimated insured deposits$11,578,00010,218
IRAs and Keogh plan accounts$169,00010,172
Brokered deposits$4,554,000505
Fully insured brokered deposits$2,475,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$22,586,0009,563
Deposits held in domestic offices$22,586,0009,561
Individuals, partnerships, and corporations$21,782,0009,291
U.S. Government$98,0003,098
States and political subdivisions in the U.S.$706,0007,925
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,006,0009,782
Demand deposits$1,931,0008,977
Nontransaction accounts$20,580,0007,571
Money market deposit accounts (MMDAs)$1,112,0008,204
Other savings deposits (excluding MMDAs)$1,823,0007,971
Total time deposits$17,645,0006,787
Total time and savings deposits$20,655,0009,230
Noninterest-bearing deposits$1,931,0009,556
Interest-bearing deposits$20,655,0009,329
Retail deposits$16,714,00010,010
Estimated insured deposits$20,248,0009,543
IRAs and Keogh plan accounts$187,00010,687
Brokered deposits$1,000,000826
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$156,00011,984
Deposits held in domestic offices$156,00011,984
Individuals, partnerships, and corporations$156,00011,837
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,00010,461
Demand deposits$70,00010,424
Nontransaction accounts$86,00010,526
Money market deposit accounts (MMDAs)$4,0009,811
Other savings deposits (excluding MMDAs)$82,00010,172
Total time deposits$010,478
Total time and savings deposits$86,00011,801
Noninterest-bearing deposits$70,00011,533
Interest-bearing deposits$86,00011,930
Retail deposits$156,00011,970
Estimated insured deposits$156,00011,974
IRAs and Keogh plan accounts$011,416
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA