Home > Patriot Community Bank > Total Deposits

Patriot Community Bank, Total Deposits

2022-06-30Rank
Total deposits$168,232,0003,159
Deposits held in domestic offices$168,232,0003,158
Individuals, partnerships, and corporations$168,231,0002,972
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,293,0003,458
Demand deposits$33,396,0003,342
Nontransaction accounts$116,938,0002,735
Money market deposit accounts (MMDAs)$27,427,0002,836
Other savings deposits (excluding MMDAs)$5,989,0004,243
Total time deposits$83,523,0001,558
Total time and savings deposits$134,835,0002,924
Noninterest-bearing deposits$33,396,0003,338
Interest-bearing deposits$134,836,0002,996
Retail deposits$144,446,0003,278
Estimated insured deposits$113,454,0003,299
IRAs and Keogh plan accounts$8,488,0001,946
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$171,465,0003,138
Deposits held in domestic offices$171,465,0003,138
Individuals, partnerships, and corporations$171,465,0002,949
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,982,0003,606
Demand deposits$30,450,0003,438
Nontransaction accounts$125,483,0002,637
Money market deposit accounts (MMDAs)$27,658,0002,831
Other savings deposits (excluding MMDAs)$6,530,0004,232
Total time deposits$91,294,0001,459
Total time and savings deposits$141,015,0002,857
Noninterest-bearing deposits$30,450,0003,455
Interest-bearing deposits$141,015,0002,923
Retail deposits$144,421,0003,296
Estimated insured deposits$119,877,0003,230
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$175,618,0003,094
Deposits held in domestic offices$175,618,0003,094
Individuals, partnerships, and corporations$175,619,0002,893
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,290,0003,581
Demand deposits$31,722,0003,374
Nontransaction accounts$129,329,0002,581
Money market deposit accounts (MMDAs)$27,061,0002,838
Other savings deposits (excluding MMDAs)$6,354,0004,251
Total time deposits$95,914,0001,426
Total time and savings deposits$143,897,0002,818
Noninterest-bearing deposits$31,722,0003,387
Interest-bearing deposits$143,896,0002,885
Retail deposits$148,912,0003,217
Estimated insured deposits$122,331,0003,179
IRAs and Keogh plan accounts$8,505,0001,978
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$183,541,0003,033
Deposits held in domestic offices$183,541,0003,033
Individuals, partnerships, and corporations$183,540,0002,839
U.S. Government$0842
States and political subdivisions in the U.S.$1,0004,535
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,738,0003,342
Demand deposits$33,683,0003,263
Nontransaction accounts$128,803,0002,606
Money market deposit accounts (MMDAs)$25,872,0002,871
Other savings deposits (excluding MMDAs)$5,010,0004,408
Total time deposits$97,921,0001,458
Total time and savings deposits$149,858,0002,773
Noninterest-bearing deposits$33,684,0003,311
Interest-bearing deposits$149,857,0002,839
Retail deposits$156,433,0003,163
Estimated insured deposits$123,119,0003,206
IRAs and Keogh plan accounts$8,630,000796
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$180,696,0003,043
Deposits held in domestic offices$180,696,0003,043
Individuals, partnerships, and corporations$180,695,0002,838
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,191,0003,354
Demand deposits$31,927,0003,317
Nontransaction accounts$126,504,0002,617
Money market deposit accounts (MMDAs)$31,025,0002,643
Other savings deposits (excluding MMDAs)$6,098,0004,342
Total time deposits$89,382,0001,644
Total time and savings deposits$148,768,0002,774
Noninterest-bearing deposits$31,927,0003,362
Interest-bearing deposits$148,769,0002,835
Retail deposits$159,262,0003,114
Estimated insured deposits$119,148,0003,248
IRAs and Keogh plan accounts$9,740,0001,869
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$178,063,0003,048
Deposits held in domestic offices$178,063,0003,048
Individuals, partnerships, and corporations$178,064,0002,840
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,127,0003,507
Demand deposits$28,324,0003,483
Nontransaction accounts$129,937,0002,574
Money market deposit accounts (MMDAs)$31,023,0002,617
Other savings deposits (excluding MMDAs)$5,696,0004,386
Total time deposits$93,218,0001,619
Total time and savings deposits$149,740,0002,750
Noninterest-bearing deposits$28,324,0003,528
Interest-bearing deposits$149,739,0002,818
Retail deposits$152,607,0003,169
Estimated insured deposits$116,263,0003,291
IRAs and Keogh plan accounts$10,007,000763
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$173,452,0003,007
Deposits held in domestic offices$173,452,0003,007
Individuals, partnerships, and corporations$173,452,0002,789
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,659,0003,518
Demand deposits$27,546,0003,403
Nontransaction accounts$128,793,0002,540
Money market deposit accounts (MMDAs)$29,942,0002,567
Other savings deposits (excluding MMDAs)$4,318,0004,487
Total time deposits$94,533,0001,631
Total time and savings deposits$145,906,0002,721
Noninterest-bearing deposits$27,546,0003,461
Interest-bearing deposits$145,906,0002,794
Retail deposits$147,146,0003,137
Estimated insured deposits$114,509,0003,247
IRAs and Keogh plan accounts$9,878,0001,861
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$168,579,0002,999
Deposits held in domestic offices$168,579,0002,999
Individuals, partnerships, and corporations$168,580,0002,785
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,891,0003,526
Demand deposits$25,079,0003,441
Nontransaction accounts$127,689,0002,545
Money market deposit accounts (MMDAs)$23,677,0002,809
Other savings deposits (excluding MMDAs)$4,779,0004,452
Total time deposits$99,233,0001,596
Total time and savings deposits$143,501,0002,721
Noninterest-bearing deposits$25,079,0003,505
Interest-bearing deposits$143,500,0002,782
Retail deposits$140,050,0003,171
Estimated insured deposits$116,201,0003,197
IRAs and Keogh plan accounts$10,053,000779
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$167,277,0002,993
Deposits held in domestic offices$167,277,0002,993
Individuals, partnerships, and corporations$167,278,0002,787
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,693,0003,651
Demand deposits$23,888,0003,514
Nontransaction accounts$129,585,0002,509
Money market deposit accounts (MMDAs)$23,748,0002,761
Other savings deposits (excluding MMDAs)$4,652,0004,472
Total time deposits$101,184,0001,615
Total time and savings deposits$143,390,0002,706
Noninterest-bearing deposits$23,888,0003,583
Interest-bearing deposits$143,389,0002,765
Retail deposits$138,639,0003,171
Estimated insured deposits$116,920,0003,184
IRAs and Keogh plan accounts$10,165,0001,823
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$158,828,0002,966
Deposits held in domestic offices$158,828,0002,966
Individuals, partnerships, and corporations$158,829,0002,742
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,295,0003,591
Demand deposits$20,670,0003,434
Nontransaction accounts$125,534,0002,509
Money market deposit accounts (MMDAs)$19,239,0002,921
Other savings deposits (excluding MMDAs)$4,665,0004,477
Total time deposits$101,630,0001,651
Total time and savings deposits$138,159,0002,705
Noninterest-bearing deposits$20,670,0003,508
Interest-bearing deposits$138,158,0002,755
Retail deposits$130,414,0003,121
Estimated insured deposits$116,333,0003,087
IRAs and Keogh plan accounts$10,144,000785
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$152,494,0003,046
Deposits held in domestic offices$152,494,0003,046
Individuals, partnerships, and corporations$152,493,0002,809
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,589,0003,828
Demand deposits$20,345,0003,498
Nontransaction accounts$122,904,0002,540
Money market deposit accounts (MMDAs)$16,850,0003,088
Other savings deposits (excluding MMDAs)$3,993,0004,591
Total time deposits$102,060,0001,648
Total time and savings deposits$132,148,0002,790
Noninterest-bearing deposits$20,344,0003,580
Interest-bearing deposits$132,150,0002,841
Retail deposits$124,715,0003,205
Estimated insured deposits$115,593,0003,102
IRAs and Keogh plan accounts$10,143,0001,844
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$159,957,0002,955
Deposits held in domestic offices$159,957,0002,955
Individuals, partnerships, and corporations$159,956,0002,736
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,904,0003,491
Demand deposits$21,818,0003,350
Nontransaction accounts$124,052,0002,543
Money market deposit accounts (MMDAs)$16,274,0003,134
Other savings deposits (excluding MMDAs)$4,327,0004,604
Total time deposits$103,453,0001,651
Total time and savings deposits$138,138,0002,702
Noninterest-bearing deposits$21,818,0003,464
Interest-bearing deposits$138,139,0002,752
Retail deposits$132,210,0003,098
Estimated insured deposits$118,094,0003,074
IRAs and Keogh plan accounts$10,144,000870
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$166,261,0002,884
Deposits held in domestic offices$166,261,0002,884
Individuals, partnerships, and corporations$166,261,0002,646
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,687,0003,326
Demand deposits$22,691,0003,274
Nontransaction accounts$126,574,0002,510
Money market deposit accounts (MMDAs)$18,389,0003,011
Other savings deposits (excluding MMDAs)$4,504,0004,615
Total time deposits$103,681,0001,632
Total time and savings deposits$143,570,0002,642
Noninterest-bearing deposits$22,691,0003,394
Interest-bearing deposits$143,570,0002,684
Retail deposits$138,258,0003,024
Estimated insured deposits$119,450,0003,065
IRAs and Keogh plan accounts$10,168,0001,877
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$151,103,0003,104
Deposits held in domestic offices$151,103,0003,104
Individuals, partnerships, and corporations$151,103,0002,858
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,027,0003,799
Demand deposits$18,080,0003,724
Nontransaction accounts$120,076,0002,621
Money market deposit accounts (MMDAs)$17,728,0003,105
Other savings deposits (excluding MMDAs)$4,652,0004,650
Total time deposits$97,695,0001,696
Total time and savings deposits$133,023,0002,816
Noninterest-bearing deposits$18,095,0003,806
Interest-bearing deposits$133,008,0002,863
Retail deposits$125,016,0003,251
Estimated insured deposits$113,563,0003,187
IRAs and Keogh plan accounts$9,587,0001,980
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$148,046,0003,139
Deposits held in domestic offices$148,046,0003,139
Individuals, partnerships, and corporations$148,046,0002,873
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,713,0003,770
Demand deposits$21,289,0003,489
Nontransaction accounts$115,333,0002,659
Money market deposit accounts (MMDAs)$17,419,0003,148
Other savings deposits (excluding MMDAs)$4,322,0004,732
Total time deposits$93,590,0001,728
Total time and savings deposits$126,757,0002,902
Noninterest-bearing deposits$21,289,0003,613
Interest-bearing deposits$126,757,0002,947
Retail deposits$122,029,0003,301
Estimated insured deposits$110,516,0003,251
IRAs and Keogh plan accounts$9,175,0002,045
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$146,463,0003,148
Deposits held in domestic offices$146,463,0003,148
Individuals, partnerships, and corporations$146,462,0002,904
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,501,0003,972
Demand deposits$18,979,0003,675
Nontransaction accounts$117,961,0002,643
Money market deposit accounts (MMDAs)$17,975,0003,131
Other savings deposits (excluding MMDAs)$4,274,0004,797
Total time deposits$95,713,0001,696
Total time and savings deposits$127,483,0002,891
Noninterest-bearing deposits$18,979,0003,773
Interest-bearing deposits$127,484,0002,926
Retail deposits$117,683,0003,381
Estimated insured deposits$111,638,0003,233
IRAs and Keogh plan accounts$9,447,0002,038
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$155,346,0003,049
Deposits held in domestic offices$155,346,0003,049
Individuals, partnerships, and corporations$155,346,0002,808
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,631,0003,678
Demand deposits$16,925,0003,936
Nontransaction accounts$120,715,0002,605
Money market deposit accounts (MMDAs)$18,883,0003,102
Other savings deposits (excluding MMDAs)$3,772,0004,945
Total time deposits$98,060,0001,643
Total time and savings deposits$138,421,0002,757
Noninterest-bearing deposits$16,925,0003,989
Interest-bearing deposits$138,421,0002,791
Retail deposits$124,550,0003,292
Estimated insured deposits$113,283,0003,234
IRAs and Keogh plan accounts$9,296,0002,080
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$145,829,0003,199
Deposits held in domestic offices$145,829,0003,199
Individuals, partnerships, and corporations$145,829,0002,963
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,184,0004,307
Demand deposits$17,298,0003,912
Nontransaction accounts$120,645,0002,641
Money market deposit accounts (MMDAs)$19,574,0003,129
Other savings deposits (excluding MMDAs)$4,158,0004,924
Total time deposits$96,913,0001,657
Total time and savings deposits$128,531,0002,931
Noninterest-bearing deposits$17,298,0003,987
Interest-bearing deposits$128,531,0002,970
Retail deposits$117,238,0003,453
Estimated insured deposits$113,594,0003,266
IRAs and Keogh plan accounts$9,456,0002,076
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$141,866,0003,280
Deposits held in domestic offices$141,866,0003,280
Individuals, partnerships, and corporations$141,866,0003,048
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,800,0004,256
Demand deposits$18,658,0003,798
Nontransaction accounts$115,066,0002,734
Money market deposit accounts (MMDAs)$18,428,0003,223
Other savings deposits (excluding MMDAs)$3,975,0004,989
Total time deposits$92,663,0001,717
Total time and savings deposits$123,208,0003,025
Noninterest-bearing deposits$18,658,0003,903
Interest-bearing deposits$123,208,0003,054
Retail deposits$114,444,0003,517
Estimated insured deposits$110,377,0003,345
IRAs and Keogh plan accounts$9,292,0002,131
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$145,792,0003,241
Deposits held in domestic offices$145,792,0003,241
Individuals, partnerships, and corporations$145,792,0003,009
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,171,0004,035
Demand deposits$19,734,0003,637
Nontransaction accounts$116,621,0002,741
Money market deposit accounts (MMDAs)$18,977,0003,206
Other savings deposits (excluding MMDAs)$4,565,0004,941
Total time deposits$93,079,0001,737
Total time and savings deposits$126,058,0003,009
Noninterest-bearing deposits$19,739,0003,770
Interest-bearing deposits$126,053,0003,035
Retail deposits$119,221,0003,440
Estimated insured deposits$111,851,0003,334
IRAs and Keogh plan accounts$9,768,0002,097
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$153,006,0003,154
Deposits held in domestic offices$153,006,0003,154
Individuals, partnerships, and corporations$153,006,0002,885
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,164,0003,912
Demand deposits$17,435,0003,893
Nontransaction accounts$120,842,0002,676
Money market deposit accounts (MMDAs)$21,624,0003,053
Other savings deposits (excluding MMDAs)$4,531,0004,987
Total time deposits$94,687,0001,714
Total time and savings deposits$135,571,0002,888
Noninterest-bearing deposits$17,435,0003,977
Interest-bearing deposits$135,571,0002,905
Retail deposits$126,770,0003,331
Estimated insured deposits$113,895,0003,315
IRAs and Keogh plan accounts$9,722,0002,130
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$143,869,0003,320
Deposits held in domestic offices$143,869,0003,320
Individuals, partnerships, and corporations$143,869,0003,057
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,961,0004,540
Demand deposits$15,850,0004,134
Nontransaction accounts$120,908,0002,713
Money market deposit accounts (MMDAs)$20,301,0003,169
Other savings deposits (excluding MMDAs)$3,605,0005,197
Total time deposits$97,002,0001,684
Total time and savings deposits$128,019,0003,030
Noninterest-bearing deposits$15,850,0004,204
Interest-bearing deposits$128,019,0003,054
Retail deposits$117,891,0003,519
Estimated insured deposits$114,209,0003,340
IRAs and Keogh plan accounts$9,629,0002,167
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$145,804,0003,269
Deposits held in domestic offices$145,804,0003,269
Individuals, partnerships, and corporations$145,804,0003,022
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,942,0004,509
Demand deposits$16,409,0004,061
Nontransaction accounts$121,862,0002,684
Money market deposit accounts (MMDAs)$21,079,0003,116
Other savings deposits (excluding MMDAs)$4,379,0005,081
Total time deposits$96,404,0001,684
Total time and savings deposits$129,395,0003,006
Noninterest-bearing deposits$16,409,0004,153
Interest-bearing deposits$129,395,0003,029
Retail deposits$120,267,0003,481
Estimated insured deposits$115,664,0003,304
IRAs and Keogh plan accounts$9,604,0002,199
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$150,760,0003,197
Deposits held in domestic offices$150,760,0003,197
Individuals, partnerships, and corporations$150,760,0002,942
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,882,0003,905
Demand deposits$23,165,0003,292
Nontransaction accounts$118,878,0002,739
Money market deposit accounts (MMDAs)$17,865,0003,374
Other savings deposits (excluding MMDAs)$4,519,0005,076
Total time deposits$96,494,0001,693
Total time and savings deposits$127,595,0003,035
Noninterest-bearing deposits$23,165,0003,487
Interest-bearing deposits$127,595,0003,047
Retail deposits$126,642,0003,364
Estimated insured deposits$117,376,0003,272
IRAs and Keogh plan accounts$9,479,0002,250
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$162,082,0003,057
Deposits held in domestic offices$162,082,0003,057
Individuals, partnerships, and corporations$162,082,0002,805
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,120,0003,489
Demand deposits$22,390,0003,339
Nontransaction accounts$123,962,0002,667
Money market deposit accounts (MMDAs)$20,140,0003,182
Other savings deposits (excluding MMDAs)$4,570,0005,106
Total time deposits$99,252,0001,675
Total time and savings deposits$139,692,0002,868
Noninterest-bearing deposits$22,390,0003,528
Interest-bearing deposits$139,692,0002,880
Retail deposits$137,083,0003,196
Estimated insured deposits$118,904,0003,259
IRAs and Keogh plan accounts$9,861,0002,203
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$146,774,0003,265
Deposits held in domestic offices$146,774,0003,265
Individuals, partnerships, and corporations$146,774,0003,001
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,969,0004,450
Demand deposits$14,916,0004,235
Nontransaction accounts$121,805,0002,724
Money market deposit accounts (MMDAs)$20,627,0003,179
Other savings deposits (excluding MMDAs)$4,772,0005,096
Total time deposits$96,406,0001,721
Total time and savings deposits$131,858,0003,000
Noninterest-bearing deposits$14,916,0004,328
Interest-bearing deposits$131,858,0003,014
Retail deposits$124,033,0003,448
Estimated insured deposits$116,211,0003,317
IRAs and Keogh plan accounts$9,129,0002,345
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$140,643,0003,352
Deposits held in domestic offices$140,643,0003,352
Individuals, partnerships, and corporations$140,643,0003,105
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,961,0004,741
Demand deposits$13,884,0004,483
Nontransaction accounts$118,682,0002,749
Money market deposit accounts (MMDAs)$19,819,0003,252
Other savings deposits (excluding MMDAs)$4,952,0005,048
Total time deposits$93,911,0001,759
Total time and savings deposits$126,759,0003,058
Noninterest-bearing deposits$13,884,0004,536
Interest-bearing deposits$126,759,0003,071
Retail deposits$119,490,0003,528
Estimated insured deposits$113,843,0003,373
IRAs and Keogh plan accounts$8,625,0002,471
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$131,429,0003,522
Deposits held in domestic offices$131,429,0003,522
Individuals, partnerships, and corporations$131,429,0003,254
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,832,0004,534
Demand deposits$15,203,0004,189
Nontransaction accounts$107,597,0002,986
Money market deposit accounts (MMDAs)$19,185,0003,341
Other savings deposits (excluding MMDAs)$5,312,0004,998
Total time deposits$83,100,0001,992
Total time and savings deposits$116,226,0003,267
Noninterest-bearing deposits$15,204,0004,302
Interest-bearing deposits$116,225,0003,279
Retail deposits$116,045,0003,596
Estimated insured deposits$106,338,0003,536
IRAs and Keogh plan accounts$7,814,0002,692
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$134,574,0003,489
Deposits held in domestic offices$134,574,0003,489
Individuals, partnerships, and corporations$134,574,0003,221
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,496,0004,029
Demand deposits$17,589,0003,874
Nontransaction accounts$104,078,0003,056
Money market deposit accounts (MMDAs)$16,746,0003,572
Other savings deposits (excluding MMDAs)$4,944,0005,146
Total time deposits$82,388,0002,034
Total time and savings deposits$116,985,0003,260
Noninterest-bearing deposits$17,589,0004,037
Interest-bearing deposits$116,985,0003,273
Retail deposits$117,537,0003,597
Estimated insured deposits$104,499,0003,610
IRAs and Keogh plan accounts$7,705,0002,753
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$127,499,0003,638
Deposits held in domestic offices$127,499,0003,638
Individuals, partnerships, and corporations$127,499,0003,360
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,825,0004,706
Demand deposits$12,877,0004,612
Nontransaction accounts$104,674,0003,074
Money market deposit accounts (MMDAs)$17,179,0003,584
Other savings deposits (excluding MMDAs)$4,721,0005,234
Total time deposits$82,774,0002,038
Total time and savings deposits$114,622,0003,346
Noninterest-bearing deposits$12,877,0004,675
Interest-bearing deposits$114,622,0003,357
Retail deposits$108,931,0003,818
Estimated insured deposits$100,477,0003,751
IRAs and Keogh plan accounts$7,402,0002,856
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$126,791,0003,673
Deposits held in domestic offices$126,791,0003,673
Individuals, partnerships, and corporations$126,791,0003,393
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,125,0004,979
Demand deposits$12,966,0004,654
Nontransaction accounts$106,666,0003,041
Money market deposit accounts (MMDAs)$18,675,0003,457
Other savings deposits (excluding MMDAs)$5,144,0005,118
Total time deposits$82,847,0002,061
Total time and savings deposits$113,825,0003,372
Noninterest-bearing deposits$12,965,0004,733
Interest-bearing deposits$113,826,0003,383
Retail deposits$108,169,0003,846
Estimated insured deposits$100,582,0003,757
IRAs and Keogh plan accounts$7,299,0002,919
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$130,933,0003,598
Deposits held in domestic offices$130,933,0003,598
Individuals, partnerships, and corporations$130,933,0003,335
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,121,0004,758
Demand deposits$14,502,0004,309
Nontransaction accounts$108,812,0003,036
Money market deposit accounts (MMDAs)$19,851,0003,430
Other savings deposits (excluding MMDAs)$4,845,0005,259
Total time deposits$84,116,0002,062
Total time and savings deposits$116,431,0003,351
Noninterest-bearing deposits$14,502,0004,456
Interest-bearing deposits$116,431,0003,357
Retail deposits$112,102,0003,747
Estimated insured deposits$103,274,0003,706
IRAs and Keogh plan accounts$7,279,0002,983
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$137,573,0003,488
Deposits held in domestic offices$137,573,0003,488
Individuals, partnerships, and corporations$137,573,0003,231
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,909,0004,529
Demand deposits$15,215,0004,219
Nontransaction accounts$112,664,0003,001
Money market deposit accounts (MMDAs)$18,462,0003,559
Other savings deposits (excluding MMDAs)$5,301,0005,146
Total time deposits$88,901,0001,998
Total time and savings deposits$122,358,0003,254
Noninterest-bearing deposits$15,215,0004,383
Interest-bearing deposits$122,358,0003,250
Retail deposits$117,665,0003,655
Estimated insured deposits$109,027,0003,608
IRAs and Keogh plan accounts$6,774,0003,171
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$123,282,0003,802
Deposits held in domestic offices$123,282,0003,802
Individuals, partnerships, and corporations$123,282,0003,522
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,832,0005,072
Demand deposits$11,885,0004,811
Nontransaction accounts$103,450,0003,219
Money market deposit accounts (MMDAs)$20,735,0003,396
Other savings deposits (excluding MMDAs)$4,515,0005,430
Total time deposits$78,200,0002,291
Total time and savings deposits$111,397,0003,523
Noninterest-bearing deposits$11,886,0004,909
Interest-bearing deposits$111,396,0003,532
Retail deposits$106,063,0003,968
Estimated insured deposits$98,539,0003,903
IRAs and Keogh plan accounts$5,834,0003,522
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$122,965,0003,803
Deposits held in domestic offices$122,965,0003,803
Individuals, partnerships, and corporations$122,965,0003,538
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,293,0005,118
Demand deposits$10,816,0005,002
Nontransaction accounts$103,672,0003,217
Money market deposit accounts (MMDAs)$20,645,0003,394
Other savings deposits (excluding MMDAs)$4,610,0005,355
Total time deposits$78,417,0002,318
Total time and savings deposits$112,149,0003,488
Noninterest-bearing deposits$10,816,0005,099
Interest-bearing deposits$112,149,0003,494
Retail deposits$105,962,0003,964
Estimated insured deposits$96,716,0003,956
IRAs and Keogh plan accounts$5,850,0003,569
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$125,205,0003,769
Deposits held in domestic offices$125,205,0003,769
Individuals, partnerships, and corporations$125,204,0003,525
U.S. Government$01,406
States and political subdivisions in the U.S.$1,0006,169
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,085,0005,230
Demand deposits$10,471,0005,044
Nontransaction accounts$107,120,0003,177
Money market deposit accounts (MMDAs)$21,582,0003,344
Other savings deposits (excluding MMDAs)$4,973,0005,293
Total time deposits$80,565,0002,314
Total time and savings deposits$114,734,0003,488
Noninterest-bearing deposits$10,472,0005,150
Interest-bearing deposits$114,733,0003,484
Retail deposits$107,903,0003,934
Estimated insured deposits$98,818,0003,936
IRAs and Keogh plan accounts$6,177,0003,507
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$133,201,0003,641
Deposits held in domestic offices$133,201,0003,640
Individuals, partnerships, and corporations$133,201,0003,362
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,614,0004,321
Demand deposits$13,947,0004,336
Nontransaction accounts$106,587,0003,214
Money market deposit accounts (MMDAs)$20,686,0003,418
Other savings deposits (excluding MMDAs)$4,672,0005,388
Total time deposits$81,229,0002,330
Total time and savings deposits$119,254,0003,403
Noninterest-bearing deposits$13,947,0004,533
Interest-bearing deposits$119,254,0003,396
Retail deposits$115,766,0003,769
Estimated insured deposits$101,258,0003,897
IRAs and Keogh plan accounts$6,173,0003,536
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$124,488,0003,854
Deposits held in domestic offices$124,488,0003,853
Individuals, partnerships, and corporations$124,488,0003,601
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,727,0005,015
Demand deposits$11,692,0004,843
Nontransaction accounts$103,761,0003,318
Money market deposit accounts (MMDAs)$19,201,0003,613
Other savings deposits (excluding MMDAs)$4,861,0005,351
Total time deposits$79,699,0002,416
Total time and savings deposits$112,796,0003,581
Noninterest-bearing deposits$11,692,0004,995
Interest-bearing deposits$112,796,0003,577
Retail deposits$107,142,0004,021
Estimated insured deposits$96,982,0004,063
IRAs and Keogh plan accounts$5,758,0003,716
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$122,883,0003,892
Deposits held in domestic offices$122,883,0003,891
Individuals, partnerships, and corporations$122,883,0003,634
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,353,0004,864
Demand deposits$10,823,0005,120
Nontransaction accounts$100,530,0003,377
Money market deposit accounts (MMDAs)$17,461,0003,705
Other savings deposits (excluding MMDAs)$3,830,0005,673
Total time deposits$79,239,0002,446
Total time and savings deposits$112,060,0003,589
Noninterest-bearing deposits$10,822,0005,230
Interest-bearing deposits$112,061,0003,580
Retail deposits$105,977,0004,060
Estimated insured deposits$100,039,0004,105
IRAs and Keogh plan accounts$5,384,0003,886
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$110,430,0004,163
Deposits held in domestic offices$110,430,0004,163
Individuals, partnerships, and corporations$110,430,0003,897
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,497,0005,196
Demand deposits$10,099,0005,146
Nontransaction accounts$91,933,0003,663
Money market deposit accounts (MMDAs)$16,020,0003,908
Other savings deposits (excluding MMDAs)$3,930,0005,638
Total time deposits$71,983,0002,760
Total time and savings deposits$100,331,0003,898
Noninterest-bearing deposits$10,099,0005,265
Interest-bearing deposits$100,331,0003,892
Retail deposits$96,611,0004,289
Estimated insured deposits$91,465,0004,362
IRAs and Keogh plan accounts$5,243,0004,013
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$102,818,0004,379
Deposits held in domestic offices$102,818,0004,377
Individuals, partnerships, and corporations$102,818,0004,095
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,283,0004,870
Demand deposits$12,475,0004,567
Nontransaction accounts$81,535,0003,998
Money market deposit accounts (MMDAs)$15,747,0003,932
Other savings deposits (excluding MMDAs)$3,623,0005,797
Total time deposits$62,165,0003,195
Total time and savings deposits$90,343,0004,190
Noninterest-bearing deposits$12,475,0004,754
Interest-bearing deposits$90,343,0004,189
Retail deposits$91,056,0004,483
Estimated insured deposits$83,798,0004,620
IRAs and Keogh plan accounts$4,650,0004,310
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$101,134,0004,487
Deposits held in domestic offices$101,134,0004,485
Individuals, partnerships, and corporations$101,134,0004,181
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,073,0005,441
Demand deposits$9,780,0005,233
Nontransaction accounts$84,061,0003,969
Money market deposit accounts (MMDAs)$15,469,0003,986
Other savings deposits (excluding MMDAs)$3,396,0005,900
Total time deposits$65,196,0003,142
Total time and savings deposits$91,354,0004,233
Noninterest-bearing deposits$9,781,0005,356
Interest-bearing deposits$91,353,0004,233
Retail deposits$88,691,0004,612
Estimated insured deposits$83,573,0004,678
IRAs and Keogh plan accounts$4,797,0004,269
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$105,695,0004,323
Deposits held in domestic offices$105,695,0004,321
Individuals, partnerships, and corporations$105,695,0004,036
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,299,0005,468
Demand deposits$9,738,0005,138
Nontransaction accounts$89,396,0003,796
Money market deposit accounts (MMDAs)$18,373,0003,649
Other savings deposits (excluding MMDAs)$4,124,0005,496
Total time deposits$66,899,0003,135
Total time and savings deposits$95,957,0004,038
Noninterest-bearing deposits$9,738,0005,272
Interest-bearing deposits$95,957,0004,068
Retail deposits$92,889,0004,458
Estimated insured deposits$81,494,0004,708
IRAs and Keogh plan accounts$4,748,0004,309
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$95,702,0004,609
Deposits held in domestic offices$95,702,0004,608
Individuals, partnerships, and corporations$95,702,0004,324
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,093,0005,151
Demand deposits$10,803,0004,767
Nontransaction accounts$77,609,0004,203
Money market deposit accounts (MMDAs)$9,818,0004,714
Other savings deposits (excluding MMDAs)$4,135,0005,502
Total time deposits$63,656,0003,345
Total time and savings deposits$84,899,0004,402
Noninterest-bearing deposits$10,803,0004,942
Interest-bearing deposits$84,899,0004,424
Retail deposits$83,568,0004,722
Estimated insured deposits$81,475,0004,725
IRAs and Keogh plan accounts$4,560,0004,435
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$91,632,0004,733
Deposits held in domestic offices$91,632,0004,732
Individuals, partnerships, and corporations$91,632,0004,443
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,095,0004,979
Demand deposits$9,774,0004,942
Nontransaction accounts$72,537,0004,411
Money market deposit accounts (MMDAs)$7,059,0005,227
Other savings deposits (excluding MMDAs)$5,246,0005,100
Total time deposits$60,232,0003,550
Total time and savings deposits$81,858,0004,533
Noninterest-bearing deposits$9,774,0005,086
Interest-bearing deposits$81,858,0004,542
Retail deposits$79,591,0004,882
Estimated insured deposits$79,191,0004,827
IRAs and Keogh plan accounts$4,490,0004,475
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$88,181,0004,898
Deposits held in domestic offices$88,181,0004,897
Individuals, partnerships, and corporations$88,179,0004,583
U.S. Government$01,643
States and political subdivisions in the U.S.$2,0006,245
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,084,0005,446
Demand deposits$8,921,0005,218
Nontransaction accounts$72,097,0004,495
Money market deposit accounts (MMDAs)$7,203,0005,231
Other savings deposits (excluding MMDAs)$5,169,0005,149
Total time deposits$59,725,0003,630
Total time and savings deposits$79,260,0004,680
Noninterest-bearing deposits$8,923,0005,341
Interest-bearing deposits$79,258,0004,705
Retail deposits$76,655,0005,039
Estimated insured deposits$76,093,0004,977
IRAs and Keogh plan accounts$4,617,0004,451
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$88,032,0004,909
Deposits held in domestic offices$88,032,0004,908
Individuals, partnerships, and corporations$88,031,0004,584
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,661,0005,626
Demand deposits$8,405,0005,336
Nontransaction accounts$73,370,0004,457
Money market deposit accounts (MMDAs)$8,132,0005,010
Other savings deposits (excluding MMDAs)$6,037,0004,684
Total time deposits$59,201,0003,723
Total time and savings deposits$79,626,0004,687
Noninterest-bearing deposits$8,405,0005,461
Interest-bearing deposits$79,627,0004,710
Retail deposits$76,552,0005,020
Estimated insured deposits$76,502,0004,934
IRAs and Keogh plan accounts$4,436,0004,571
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$92,098,0004,817
Deposits held in domestic offices$92,098,0004,815
Individuals, partnerships, and corporations$92,093,0004,497
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,771,0004,807
Demand deposits$9,301,0004,987
Nontransaction accounts$72,327,0004,567
Money market deposit accounts (MMDAs)$8,303,0004,996
Other savings deposits (excluding MMDAs)$5,993,0004,732
Total time deposits$58,032,0003,886
Total time and savings deposits$82,797,0004,623
Noninterest-bearing deposits$9,305,0005,149
Interest-bearing deposits$82,793,0004,644
Retail deposits$80,158,0004,902
Estimated insured deposits$69,476,0005,193
IRAs and Keogh plan accounts$4,275,0004,708
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$77,113,0005,305
Deposits held in domestic offices$77,113,0005,304
Individuals, partnerships, and corporations$77,113,0004,979
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,931,0004,748
Demand deposits$7,331,0005,571
Nontransaction accounts$57,182,0005,225
Money market deposit accounts (MMDAs)$7,011,0005,281
Other savings deposits (excluding MMDAs)$6,307,0004,628
Total time deposits$43,864,0004,710
Total time and savings deposits$69,782,0005,111
Noninterest-bearing deposits$7,331,0005,682
Interest-bearing deposits$69,782,0005,122
Retail deposits$69,240,0005,301
Estimated insured deposits$57,881,0005,706
IRAs and Keogh plan accounts$4,015,0004,844
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$69,694,0005,642
Deposits held in domestic offices$69,694,0005,641
Individuals, partnerships, and corporations$69,694,0005,310
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,658,0005,614
Demand deposits$7,812,0005,428
Nontransaction accounts$55,036,0005,368
Money market deposit accounts (MMDAs)$4,914,0005,822
Other savings deposits (excluding MMDAs)$7,312,0004,324
Total time deposits$42,810,0004,852
Total time and savings deposits$61,882,0005,482
Noninterest-bearing deposits$7,813,0005,556
Interest-bearing deposits$61,881,0005,498
Retail deposits$63,835,0005,561
Estimated insured deposits$56,871,0005,803
IRAs and Keogh plan accounts$3,972,0004,891
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$65,795,0005,780
Deposits held in domestic offices$65,795,0005,780
Individuals, partnerships, and corporations$65,795,0005,476
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,614,0005,885
Demand deposits$9,946,0004,869
Nontransaction accounts$52,181,0005,487
Money market deposit accounts (MMDAs)$3,534,0006,223
Other savings deposits (excluding MMDAs)$5,819,0004,720
Total time deposits$42,828,0004,888
Total time and savings deposits$55,849,0005,737
Noninterest-bearing deposits$9,946,0005,068
Interest-bearing deposits$55,849,0005,756
Retail deposits$41,664,0006,274
Estimated insured deposits$55,806,0005,855
IRAs and Keogh plan accounts$3,948,0004,917
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$68,323,0005,692
Deposits held in domestic offices$68,323,0005,691
Individuals, partnerships, and corporations$68,322,0005,372
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,825,0005,683
Demand deposits$8,235,0005,200
Nontransaction accounts$54,497,0005,424
Money market deposit accounts (MMDAs)$3,937,0006,130
Other savings deposits (excluding MMDAs)$8,389,0003,939
Total time deposits$42,172,0005,007
Total time and savings deposits$60,087,0005,581
Noninterest-bearing deposits$8,235,0005,365
Interest-bearing deposits$60,088,0005,592
Retail deposits$44,440,0006,102
Estimated insured deposits$53,929,0005,936
IRAs and Keogh plan accounts$3,663,0005,087
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$64,562,0005,859
Deposits held in domestic offices$64,562,0005,858
Individuals, partnerships, and corporations$64,561,0005,535
U.S. Government$03,557
States and political subdivisions in the U.S.$1,0006,697
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,887,0005,733
Demand deposits$6,778,0005,799
Nontransaction accounts$50,675,0005,626
Money market deposit accounts (MMDAs)$3,753,0006,204
Other savings deposits (excluding MMDAs)$6,025,0004,686
Total time deposits$40,897,0005,117
Total time and savings deposits$57,784,0005,683
Noninterest-bearing deposits$6,854,0005,866
Interest-bearing deposits$57,708,0005,701
Retail deposits$41,352,0006,311
Estimated insured deposits$42,793,0006,200
IRAs and Keogh plan accounts$3,521,0005,140
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$51,915,0006,365
Deposits held in domestic offices$51,915,0006,365
Individuals, partnerships, and corporations$51,915,0006,082
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,371,0006,823
Demand deposits$4,964,0006,485
Nontransaction accounts$43,544,0005,996
Money market deposit accounts (MMDAs)$2,711,0006,628
Other savings deposits (excluding MMDAs)$4,642,0005,249
Total time deposits$36,191,0005,442
Total time and savings deposits$46,951,0006,204
Noninterest-bearing deposits$5,131,0006,494
Interest-bearing deposits$46,784,0006,216
Retail deposits$30,965,0006,953
Estimated insured deposits$40,299,0006,350
IRAs and Keogh plan accounts$3,211,0005,289
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$50,042,0006,433
Deposits held in domestic offices$50,042,0006,433
Individuals, partnerships, and corporations$50,041,0006,135
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,843,0006,761
Demand deposits$5,555,0006,340
Nontransaction accounts$41,199,0006,071
Money market deposit accounts (MMDAs)$2,124,0006,848
Other savings deposits (excluding MMDAs)$4,523,0005,180
Total time deposits$34,552,0005,514
Total time and savings deposits$44,487,0006,266
Noninterest-bearing deposits$5,606,0006,398
Interest-bearing deposits$44,436,0006,277
Retail deposits$30,138,0006,993
Estimated insured deposits$34,739,0006,659
IRAs and Keogh plan accounts$2,312,0005,893
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$47,018,0006,529
Deposits held in domestic offices$47,018,0006,528
Individuals, partnerships, and corporations$47,019,0006,261
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,084,0006,688
Demand deposits$4,967,0006,508
Nontransaction accounts$37,935,0006,273
Money market deposit accounts (MMDAs)$2,509,0006,719
Other savings deposits (excluding MMDAs)$4,478,0005,238
Total time deposits$30,948,0005,743
Total time and savings deposits$42,052,0006,372
Noninterest-bearing deposits$4,997,0006,581
Interest-bearing deposits$42,021,0006,376
Retail deposits$29,619,0007,029
Estimated insured deposits$32,420,0006,815
IRAs and Keogh plan accounts$2,038,0006,093
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$48,469,0006,490
Deposits held in domestic offices$48,469,0006,488
Individuals, partnerships, and corporations$48,467,0006,211
U.S. Government$03,873
States and political subdivisions in the U.S.$2,0006,778
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,036,0006,341
Demand deposits$4,146,0006,901
Nontransaction accounts$37,433,0006,300
Money market deposit accounts (MMDAs)$2,042,0006,956
Other savings deposits (excluding MMDAs)$3,689,0005,698
Total time deposits$31,702,0005,707
Total time and savings deposits$44,323,0006,266
Noninterest-bearing deposits$4,276,0006,912
Interest-bearing deposits$44,193,0006,277
Retail deposits$30,474,0006,998
Estimated insured deposits$32,294,0006,839
IRAs and Keogh plan accounts$1,913,0006,213
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$47,035,0006,554
Deposits held in domestic offices$47,035,0006,553
Individuals, partnerships, and corporations$47,035,0006,297
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,338,0006,902
Demand deposits$4,741,0006,652
Nontransaction accounts$38,697,0006,250
Money market deposit accounts (MMDAs)$1,804,0007,081
Other savings deposits (excluding MMDAs)$4,339,0005,331
Total time deposits$32,554,0005,656
Total time and savings deposits$42,294,0006,406
Noninterest-bearing deposits$5,097,0006,593
Interest-bearing deposits$41,938,0006,431
Retail deposits$28,983,0007,107
Estimated insured deposits$33,579,0006,752
IRAs and Keogh plan accounts$1,751,0006,374
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$44,543,0006,648
Deposits held in domestic offices$44,543,0006,647
Individuals, partnerships, and corporations$44,543,0006,402
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,268,0006,721
Demand deposits$4,549,0006,780
Nontransaction accounts$35,275,0006,407
Money market deposit accounts (MMDAs)$2,033,0006,931
Other savings deposits (excluding MMDAs)$4,489,0005,178
Total time deposits$28,752,0005,942
Total time and savings deposits$39,994,0006,486
Noninterest-bearing deposits$5,233,0006,603
Interest-bearing deposits$39,310,0006,525
Retail deposits$28,421,0007,116
Estimated insured deposits$30,503,0006,916
IRAs and Keogh plan accounts$1,542,0006,555
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$39,928,0006,861
Deposits held in domestic offices$39,928,0006,861
Individuals, partnerships, and corporations$39,928,0006,646
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,289,0006,645
Demand deposits$5,793,0006,189
Nontransaction accounts$30,639,0006,736
Money market deposit accounts (MMDAs)$2,676,0006,627
Other savings deposits (excluding MMDAs)$4,851,0005,050
Total time deposits$23,112,0006,468
Total time and savings deposits$34,135,0006,835
Noninterest-bearing deposits$6,131,0006,180
Interest-bearing deposits$33,797,0006,853
Retail deposits$27,649,0007,163
Estimated insured deposits$25,900,0007,248
IRAs and Keogh plan accounts$1,341,0006,796
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$35,816,0007,122
Deposits held in domestic offices$35,816,0007,120
Individuals, partnerships, and corporations$35,816,0006,891
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,170,0006,970
Demand deposits$3,614,0007,161
Nontransaction accounts$27,646,0006,962
Money market deposit accounts (MMDAs)$2,532,0006,731
Other savings deposits (excluding MMDAs)$4,891,0005,142
Total time deposits$20,224,0006,769
Total time and savings deposits$32,202,0006,971
Noninterest-bearing deposits$3,695,0007,195
Interest-bearing deposits$32,121,0006,965
Retail deposits$24,935,0007,381
Estimated insured deposits$22,954,0007,482
IRAs and Keogh plan accounts$1,312,0006,854
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$36,542,0007,121
Deposits held in domestic offices$36,542,0007,119
Individuals, partnerships, and corporations$36,542,0006,873
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,398,0006,542
Demand deposits$3,798,0007,108
Nontransaction accounts$26,144,0007,082
Money market deposit accounts (MMDAs)$1,941,0007,059
Other savings deposits (excluding MMDAs)$3,861,0005,763
Total time deposits$20,342,0006,748
Total time and savings deposits$32,744,0006,959
Noninterest-bearing deposits$3,897,0007,129
Interest-bearing deposits$32,645,0006,962
Retail deposits$24,963,0007,412
Estimated insured deposits$20,658,0007,683
IRAs and Keogh plan accounts$994,0007,173
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$23,662,0007,848
Deposits held in domestic offices$23,662,0007,847
Individuals, partnerships, and corporations$23,661,0007,668
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,901,0007,592
Demand deposits$4,343,0006,970
Nontransaction accounts$17,760,0007,720
Money market deposit accounts (MMDAs)$984,0007,594
Other savings deposits (excluding MMDAs)$384,0008,004
Total time deposits$16,392,0007,113
Total time and savings deposits$19,318,0007,834
Noninterest-bearing deposits$4,350,0007,030
Interest-bearing deposits$19,312,0007,833
Retail deposits$14,414,0008,145
Estimated insured deposits$17,166,0007,939
IRAs and Keogh plan accounts$871,0007,320
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$19,692,0008,070
Deposits held in domestic offices$19,692,0008,069
Individuals, partnerships, and corporations$19,692,0007,931
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,714,0007,640
Demand deposits$3,355,0007,330
Nontransaction accounts$13,978,0008,033
Money market deposit accounts (MMDAs)$1,465,0007,339
Other savings deposits (excluding MMDAs)$306,0008,137
Total time deposits$12,207,0007,591
Total time and savings deposits$16,337,0008,054
Noninterest-bearing deposits$3,381,0007,371
Interest-bearing deposits$16,311,0008,045
Retail deposits$12,605,0008,287
Estimated insured deposits$13,054,0008,242
IRAs and Keogh plan accounts$817,0007,399
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$15,448,0008,324
Deposits held in domestic offices$15,448,0008,322
Individuals, partnerships, and corporations$15,447,0008,204
U.S. Government$04,264
States and political subdivisions in the U.S.$1,0007,019
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,651,0007,957
Demand deposits$2,449,0007,775
Nontransaction accounts$10,797,0008,295
Money market deposit accounts (MMDAs)$1,802,0007,195
Other savings deposits (excluding MMDAs)$216,0008,255
Total time deposits$8,779,0008,004
Total time and savings deposits$12,999,0008,282
Noninterest-bearing deposits$2,466,0007,811
Interest-bearing deposits$12,982,0008,274
Retail deposits$10,810,0008,422
Estimated insured deposits$9,353,0008,457
IRAs and Keogh plan accounts$396,0007,850
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA