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Platinum Bank, Total Deposits

2018-03-31Rank
Total deposits$161,584,0003,012
Deposits held in domestic offices$161,584,0003,012
Individuals, partnerships, and corporations$157,610,0002,813
U.S. Government$01,097
States and political subdivisions in the U.S.$1,449,0004,658
Commercial banks and other depository institutions in U.S.$2,525,0001,161
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,284,0004,227
Demand deposits$18,596,0003,772
Nontransaction accounts$135,300,0002,438
Money market deposit accounts (MMDAs)$45,157,0002,011
Other savings deposits (excluding MMDAs)$3,778,0004,987
Total time deposits$86,365,0001,819
Total time and savings deposits$142,988,0002,734
Noninterest-bearing deposits$18,596,0003,874
Interest-bearing deposits$142,988,0002,768
Retail deposits$127,944,0003,270
Estimated insured deposits$131,015,0002,981
IRAs and Keogh plan accounts$2,822,0004,106
Brokered deposits$4,659,0001,823
Fully insured brokered deposits$4,659,0001,670
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$173,072,0002,904
Deposits held in domestic offices$173,072,0002,904
Individuals, partnerships, and corporations$170,319,0002,682
U.S. Government$01,191
States and political subdivisions in the U.S.$1,754,0004,639
Commercial banks and other depository institutions in U.S.$999,0001,444
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,164,0004,158
Demand deposits$20,568,0003,617
Nontransaction accounts$144,908,0002,337
Money market deposit accounts (MMDAs)$47,955,0001,947
Other savings deposits (excluding MMDAs)$4,365,0004,921
Total time deposits$92,588,0001,720
Total time and savings deposits$152,504,0002,632
Noninterest-bearing deposits$20,568,0003,732
Interest-bearing deposits$152,505,0002,657
Retail deposits$139,217,0003,140
Estimated insured deposits$139,169,0002,859
IRAs and Keogh plan accounts$2,874,0004,143
Brokered deposits$4,656,0001,824
Fully insured brokered deposits$4,656,0001,672
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$183,247,0002,797
Deposits held in domestic offices$183,247,0002,797
Individuals, partnerships, and corporations$176,805,0002,599
U.S. Government$01,147
States and political subdivisions in the U.S.$4,001,0004,106
Commercial banks and other depository institutions in U.S.$2,441,0001,185
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,007,0004,050
Demand deposits$20,678,0003,533
Nontransaction accounts$154,240,0002,268
Money market deposit accounts (MMDAs)$47,792,0001,992
Other savings deposits (excluding MMDAs)$4,149,0005,023
Total time deposits$102,298,0001,597
Total time and savings deposits$162,569,0002,519
Noninterest-bearing deposits$20,678,0003,681
Interest-bearing deposits$162,569,0002,533
Retail deposits$142,864,0003,101
Estimated insured deposits$150,815,0002,706
IRAs and Keogh plan accounts$3,253,0004,038
Brokered deposits$10,743,0001,367
Fully insured brokered deposits$10,276,0001,289
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$188,873,0002,740
Deposits held in domestic offices$188,873,0002,740
Individuals, partnerships, and corporations$179,689,0002,600
U.S. Government$01,163
States and political subdivisions in the U.S.$6,008,0003,715
Commercial banks and other depository institutions in U.S.$3,176,0001,117
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,522,0004,189
Demand deposits$20,093,0003,605
Nontransaction accounts$161,351,0002,210
Money market deposit accounts (MMDAs)$53,641,0001,844
Other savings deposits (excluding MMDAs)$4,155,0005,064
Total time deposits$103,555,0001,577
Total time and savings deposits$168,780,0002,467
Noninterest-bearing deposits$20,093,0003,730
Interest-bearing deposits$168,779,0002,469
Retail deposits$144,354,0003,092
Estimated insured deposits$153,758,0002,679
IRAs and Keogh plan accounts$3,284,0004,054
Brokered deposits$16,810,0001,138
Fully insured brokered deposits$16,343,0001,042
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$189,952,0002,766
Deposits held in domestic offices$189,952,0002,766
Individuals, partnerships, and corporations$180,157,0002,625
U.S. Government$01,186
States and political subdivisions in the U.S.$6,544,0003,653
Commercial banks and other depository institutions in U.S.$3,251,0001,120
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,053,0004,255
Demand deposits$19,525,0003,706
Nontransaction accounts$162,899,0002,218
Money market deposit accounts (MMDAs)$55,698,0001,848
Other savings deposits (excluding MMDAs)$4,146,0005,113
Total time deposits$103,055,0001,582
Total time and savings deposits$170,427,0002,483
Noninterest-bearing deposits$19,525,0003,827
Interest-bearing deposits$170,427,0002,483
Retail deposits$144,107,0003,119
Estimated insured deposits$152,860,0002,731
IRAs and Keogh plan accounts$3,480,0004,010
Brokered deposits$17,712,0001,101
Fully insured brokered deposits$17,712,000984
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$193,645,0002,714
Deposits held in domestic offices$193,645,0002,714
Individuals, partnerships, and corporations$185,544,0002,555
U.S. Government$01,254
States and political subdivisions in the U.S.$5,924,0003,783
Commercial banks and other depository institutions in U.S.$2,177,0001,264
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,588,0004,123
Demand deposits$21,793,0003,492
Nontransaction accounts$164,057,0002,196
Money market deposit accounts (MMDAs)$57,445,0001,789
Other savings deposits (excluding MMDAs)$3,886,0005,163
Total time deposits$102,726,0001,586
Total time and savings deposits$171,852,0002,455
Noninterest-bearing deposits$21,793,0003,657
Interest-bearing deposits$171,852,0002,456
Retail deposits$150,469,0003,023
Estimated insured deposits$154,920,0002,674
IRAs and Keogh plan accounts$3,480,0004,046
Brokered deposits$14,983,0001,172
Fully insured brokered deposits$14,983,0001,074
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$214,804,0002,488
Deposits held in domestic offices$214,804,0002,488
Individuals, partnerships, and corporations$204,876,0002,351
U.S. Government$01,248
States and political subdivisions in the U.S.$7,507,0003,453
Commercial banks and other depository institutions in U.S.$2,421,0001,243
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,666,0003,919
Demand deposits$23,589,0003,259
Nontransaction accounts$183,138,0002,036
Money market deposit accounts (MMDAs)$70,835,0001,547
Other savings deposits (excluding MMDAs)$3,786,0005,224
Total time deposits$108,516,0001,527
Total time and savings deposits$191,215,0002,262
Noninterest-bearing deposits$23,589,0003,451
Interest-bearing deposits$191,215,0002,239
Retail deposits$167,631,0002,814
Estimated insured deposits$163,454,0002,573
IRAs and Keogh plan accounts$3,248,0004,212
Brokered deposits$17,562,0001,081
Fully insured brokered deposits$17,562,000990
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$208,818,0002,550
Deposits held in domestic offices$208,818,0002,550
Individuals, partnerships, and corporations$200,380,0002,386
U.S. Government$01,147
States and political subdivisions in the U.S.$6,207,0003,746
Commercial banks and other depository institutions in U.S.$2,231,0001,285
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,888,0004,047
Demand deposits$22,146,0003,360
Nontransaction accounts$178,930,0002,065
Money market deposit accounts (MMDAs)$65,602,0001,615
Other savings deposits (excluding MMDAs)$3,671,0005,291
Total time deposits$109,657,0001,516
Total time and savings deposits$186,672,0002,312
Noninterest-bearing deposits$22,146,0003,551
Interest-bearing deposits$186,672,0002,299
Retail deposits$160,050,0002,893
Estimated insured deposits$163,895,0002,582
IRAs and Keogh plan accounts$3,150,0004,302
Brokered deposits$18,548,0001,052
Fully insured brokered deposits$18,548,000969
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$207,034,0002,569
Deposits held in domestic offices$207,034,0002,569
Individuals, partnerships, and corporations$200,198,0002,392
U.S. Government$01,159
States and political subdivisions in the U.S.$3,980,0004,265
Commercial banks and other depository institutions in U.S.$2,856,0001,201
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,895,0003,912
Demand deposits$24,306,0003,178
Nontransaction accounts$175,139,0002,091
Money market deposit accounts (MMDAs)$61,527,0001,707
Other savings deposits (excluding MMDAs)$3,483,0005,378
Total time deposits$110,129,0001,511
Total time and savings deposits$182,728,0002,367
Noninterest-bearing deposits$24,306,0003,375
Interest-bearing deposits$182,728,0002,357
Retail deposits$162,609,0002,872
Estimated insured deposits$165,047,0002,577
IRAs and Keogh plan accounts$3,109,0004,351
Brokered deposits$12,315,0001,210
Fully insured brokered deposits$12,315,0001,119
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$217,092,0002,472
Deposits held in domestic offices$217,092,0002,472
Individuals, partnerships, and corporations$208,972,0002,327
U.S. Government$01,296
States and political subdivisions in the U.S.$5,531,0003,918
Commercial banks and other depository institutions in U.S.$2,589,0001,249
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,028,0003,854
Demand deposits$25,110,0003,161
Nontransaction accounts$183,064,0002,029
Money market deposit accounts (MMDAs)$62,451,0001,681
Other savings deposits (excluding MMDAs)$4,443,0005,171
Total time deposits$116,169,0001,419
Total time and savings deposits$191,982,0002,256
Noninterest-bearing deposits$25,110,0003,378
Interest-bearing deposits$191,982,0002,235
Retail deposits$168,573,0002,809
Estimated insured deposits$173,648,0002,455
IRAs and Keogh plan accounts$3,096,0004,404
Brokered deposits$14,355,0001,123
Fully insured brokered deposits$14,355,0001,037
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$197,398,0002,646
Deposits held in domestic offices$197,398,0002,646
Individuals, partnerships, and corporations$194,099,0002,450
U.S. Government$01,197
States and political subdivisions in the U.S.$1,359,0005,107
Commercial banks and other depository institutions in U.S.$1,940,0001,341
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,324,0003,856
Demand deposits$24,166,0003,148
Nontransaction accounts$165,074,0002,196
Money market deposit accounts (MMDAs)$58,925,0001,753
Other savings deposits (excluding MMDAs)$4,060,0005,321
Total time deposits$102,089,0001,636
Total time and savings deposits$173,232,0002,449
Noninterest-bearing deposits$24,166,0003,384
Interest-bearing deposits$173,233,0002,446
Retail deposits$159,504,0002,910
Estimated insured deposits$155,954,0002,677
IRAs and Keogh plan accounts$3,143,0004,450
Brokered deposits$3,075,0001,910
Fully insured brokered deposits$3,075,0001,764
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$204,431,0002,590
Deposits held in domestic offices$204,431,0002,589
Individuals, partnerships, and corporations$200,550,0002,385
U.S. Government$01,235
States and political subdivisions in the U.S.$1,595,0005,061
Commercial banks and other depository institutions in U.S.$2,286,0001,314
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,481,0003,718
Demand deposits$26,531,0002,929
Nontransaction accounts$169,950,0002,173
Money market deposit accounts (MMDAs)$57,159,0001,791
Other savings deposits (excluding MMDAs)$3,698,0005,458
Total time deposits$109,093,0001,563
Total time and savings deposits$177,900,0002,409
Noninterest-bearing deposits$26,531,0003,195
Interest-bearing deposits$177,899,0002,401
Retail deposits$163,990,0002,849
Estimated insured deposits$159,892,0002,643
IRAs and Keogh plan accounts$3,387,0004,366
Brokered deposits$4,180,0001,752
Fully insured brokered deposits$4,180,0001,619
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$198,382,0002,678
Deposits held in domestic offices$198,382,0002,678
Individuals, partnerships, and corporations$194,693,0002,471
U.S. Government$01,228
States and political subdivisions in the U.S.$1,593,0005,100
Commercial banks and other depository institutions in U.S.$2,096,0001,353
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,059,0003,780
Demand deposits$25,457,0003,022
Nontransaction accounts$164,323,0002,247
Money market deposit accounts (MMDAs)$53,249,0001,883
Other savings deposits (excluding MMDAs)$3,842,0005,450
Total time deposits$107,232,0001,596
Total time and savings deposits$172,925,0002,498
Noninterest-bearing deposits$25,457,0003,306
Interest-bearing deposits$172,925,0002,476
Retail deposits$157,027,0002,973
Estimated insured deposits$156,820,0002,713
IRAs and Keogh plan accounts$3,187,0004,501
Brokered deposits$4,176,0001,729
Fully insured brokered deposits$4,176,0001,607
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$192,216,0002,739
Deposits held in domestic offices$192,216,0002,739
Individuals, partnerships, and corporations$188,683,0002,536
U.S. Government$01,345
States and political subdivisions in the U.S.$3,300,0004,584
Commercial banks and other depository institutions in U.S.$233,0002,497
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,500,0003,850
Demand deposits$24,852,0003,110
Nontransaction accounts$158,716,0002,306
Money market deposit accounts (MMDAs)$48,386,0001,977
Other savings deposits (excluding MMDAs)$3,675,0005,532
Total time deposits$106,655,0001,628
Total time and savings deposits$167,364,0002,557
Noninterest-bearing deposits$24,852,0003,380
Interest-bearing deposits$167,365,0002,545
Retail deposits$153,420,0003,026
Estimated insured deposits$152,110,0002,766
IRAs and Keogh plan accounts$2,973,0004,701
Brokered deposits$4,172,0001,715
Fully insured brokered deposits$4,172,0001,596
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$184,741,0002,833
Deposits held in domestic offices$184,741,0002,833
Individuals, partnerships, and corporations$180,781,0002,649
U.S. Government$01,257
States and political subdivisions in the U.S.$3,727,0004,452
Commercial banks and other depository institutions in U.S.$233,0002,551
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,340,0003,833
Demand deposits$23,465,0003,145
Nontransaction accounts$152,401,0002,399
Money market deposit accounts (MMDAs)$43,698,0002,151
Other savings deposits (excluding MMDAs)$2,992,0005,766
Total time deposits$105,711,0001,680
Total time and savings deposits$161,276,0002,637
Noninterest-bearing deposits$23,465,0003,431
Interest-bearing deposits$161,276,0002,628
Retail deposits$146,686,0003,139
Estimated insured deposits$150,376,0002,807
IRAs and Keogh plan accounts$3,150,0004,682
Brokered deposits$4,169,0001,717
Fully insured brokered deposits$4,169,0001,596
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$173,480,0002,971
Deposits held in domestic offices$173,480,0002,970
Individuals, partnerships, and corporations$169,320,0002,778
U.S. Government$01,331
States and political subdivisions in the U.S.$3,678,0004,509
Commercial banks and other depository institutions in U.S.$482,0002,133
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,932,0003,713
Demand deposits$26,286,0002,816
Nontransaction accounts$139,548,0002,575
Money market deposit accounts (MMDAs)$31,661,0002,648
Other savings deposits (excluding MMDAs)$2,877,0005,840
Total time deposits$105,008,0001,703
Total time and savings deposits$147,194,0002,877
Noninterest-bearing deposits$26,286,0003,155
Interest-bearing deposits$147,194,0002,867
Retail deposits$138,073,0003,273
Estimated insured deposits$146,467,0002,885
IRAs and Keogh plan accounts$3,363,0004,605
Brokered deposits$4,151,0001,710
Fully insured brokered deposits$4,151,0001,584
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$153,632,0003,270
Deposits held in domestic offices$153,632,0003,270
Individuals, partnerships, and corporations$149,732,0003,078
U.S. Government$01,317
States and political subdivisions in the U.S.$3,667,0004,547
Commercial banks and other depository institutions in U.S.$233,0002,581
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,381,0003,791
Demand deposits$26,430,0002,782
Nontransaction accounts$120,251,0002,894
Money market deposit accounts (MMDAs)$26,426,0002,978
Other savings deposits (excluding MMDAs)$2,819,0005,909
Total time deposits$91,006,0001,985
Total time and savings deposits$127,202,0003,218
Noninterest-bearing deposits$26,269,0003,153
Interest-bearing deposits$127,363,0003,212
Retail deposits$126,238,0003,546
Estimated insured deposits$132,635,0003,144
IRAs and Keogh plan accounts$3,696,0004,486
Brokered deposits$4,143,0001,706
Fully insured brokered deposits$4,143,0001,578
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$142,847,0003,441
Deposits held in domestic offices$142,847,0003,441
Individuals, partnerships, and corporations$139,575,0003,234
U.S. Government$01,474
States and political subdivisions in the U.S.$3,272,0004,675
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$32,774,0003,840
Demand deposits$26,201,0002,811
Nontransaction accounts$110,073,0003,089
Money market deposit accounts (MMDAs)$24,306,0003,112
Other savings deposits (excluding MMDAs)$2,377,0006,037
Total time deposits$83,390,0002,184
Total time and savings deposits$116,646,0003,421
Noninterest-bearing deposits$26,201,0003,180
Interest-bearing deposits$116,646,0003,419
Retail deposits$118,367,0003,683
Estimated insured deposits$122,896,0003,348
IRAs and Keogh plan accounts$3,839,0004,464
Brokered deposits$4,136,0001,679
Fully insured brokered deposits$4,136,0001,551
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$131,309,0003,662
Deposits held in domestic offices$131,309,0003,662
Individuals, partnerships, and corporations$127,971,0003,477
U.S. Government$01,406
States and political subdivisions in the U.S.$3,338,0004,635
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$23,262,0004,665
Demand deposits$16,647,0003,917
Nontransaction accounts$108,047,0003,158
Money market deposit accounts (MMDAs)$23,715,0003,164
Other savings deposits (excluding MMDAs)$2,286,0006,125
Total time deposits$82,047,0002,269
Total time and savings deposits$114,662,0003,491
Noninterest-bearing deposits$16,647,0004,182
Interest-bearing deposits$114,662,0003,489
Retail deposits$108,161,0003,928
Estimated insured deposits$121,197,0003,420
IRAs and Keogh plan accounts$4,235,0004,308
Brokered deposits$4,131,0001,700
Fully insured brokered deposits$4,131,0001,562
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$120,536,0003,892
Deposits held in domestic offices$120,536,0003,891
Individuals, partnerships, and corporations$116,706,0003,706
U.S. Government$01,377
States and political subdivisions in the U.S.$3,603,0004,590
Commercial banks and other depository institutions in U.S.$227,0002,656
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,530,0004,879
Demand deposits$15,156,0004,115
Nontransaction accounts$99,006,0003,368
Money market deposit accounts (MMDAs)$23,777,0003,169
Other savings deposits (excluding MMDAs)$1,925,0006,255
Total time deposits$73,305,0002,549
Total time and savings deposits$105,380,0003,681
Noninterest-bearing deposits$15,156,0004,354
Interest-bearing deposits$105,380,0003,676
Retail deposits$100,656,0004,129
Estimated insured deposits$110,441,0003,654
IRAs and Keogh plan accounts$4,500,0004,227
Brokered deposits$4,114,0001,705
Fully insured brokered deposits$4,114,0001,572
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$109,991,0004,179
Deposits held in domestic offices$109,991,0004,179
Individuals, partnerships, and corporations$107,321,0003,962
U.S. Government$01,424
States and political subdivisions in the U.S.$2,443,0005,017
Commercial banks and other depository institutions in U.S.$227,0002,697
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,782,0005,128
Demand deposits$14,671,0004,263
Nontransaction accounts$90,209,0003,658
Money market deposit accounts (MMDAs)$24,091,0003,204
Other savings deposits (excluding MMDAs)$1,893,0006,336
Total time deposits$64,225,0002,914
Total time and savings deposits$95,320,0004,006
Noninterest-bearing deposits$14,589,0004,496
Interest-bearing deposits$95,402,0003,999
Retail deposits$94,113,0004,397
Estimated insured deposits$97,817,0004,044
IRAs and Keogh plan accounts$4,438,0004,268
Brokered deposits$4,107,0001,716
Fully insured brokered deposits$4,107,0001,581
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$115,143,0004,061
Deposits held in domestic offices$115,143,0004,060
Individuals, partnerships, and corporations$112,541,0003,849
U.S. Government$01,583
States and political subdivisions in the U.S.$2,376,0005,065
Commercial banks and other depository institutions in U.S.$226,0002,749
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,600,0005,536
Demand deposits$11,713,0004,927
Nontransaction accounts$98,543,0003,420
Money market deposit accounts (MMDAs)$21,644,0003,344
Other savings deposits (excluding MMDAs)$1,554,0006,434
Total time deposits$75,345,0002,570
Total time and savings deposits$103,430,0003,787
Noninterest-bearing deposits$11,713,0005,064
Interest-bearing deposits$103,430,0003,776
Retail deposits$95,273,0004,372
Estimated insured deposits$108,901,0003,871
IRAs and Keogh plan accounts$4,670,0004,193
Brokered deposits$4,104,0001,733
Fully insured brokered deposits$4,104,0001,605
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$116,080,0004,026
Deposits held in domestic offices$116,080,0004,026
Individuals, partnerships, and corporations$114,274,0003,800
U.S. Government$01,457
States and political subdivisions in the U.S.$1,580,0005,425
Commercial banks and other depository institutions in U.S.$226,0002,773
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,063,0005,632
Demand deposits$10,627,0005,025
Nontransaction accounts$101,017,0003,408
Money market deposit accounts (MMDAs)$17,804,0003,729
Other savings deposits (excluding MMDAs)$1,292,0006,593
Total time deposits$81,922,0002,455
Total time and savings deposits$105,453,0003,759
Noninterest-bearing deposits$10,627,0005,161
Interest-bearing deposits$105,453,0003,747
Retail deposits$95,357,0004,321
Estimated insured deposits$109,498,0003,862
IRAs and Keogh plan accounts$5,143,0004,054
Brokered deposits$4,099,0001,763
Fully insured brokered deposits$4,099,0001,625
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$117,392,0004,002
Deposits held in domestic offices$117,392,0004,002
Individuals, partnerships, and corporations$115,694,0003,784
U.S. Government$01,535
States and political subdivisions in the U.S.$1,472,0005,503
Commercial banks and other depository institutions in U.S.$226,0002,806
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,146,0005,513
Demand deposits$12,075,0004,672
Nontransaction accounts$101,246,0003,437
Money market deposit accounts (MMDAs)$15,203,0003,993
Other savings deposits (excluding MMDAs)$970,0006,736
Total time deposits$85,074,0002,410
Total time and savings deposits$105,317,0003,795
Noninterest-bearing deposits$12,075,0004,828
Interest-bearing deposits$105,317,0003,785
Retail deposits$96,661,0004,327
Estimated insured deposits$111,623,0003,820
IRAs and Keogh plan accounts$5,390,0003,980
Brokered deposits$4,093,0001,816
Fully insured brokered deposits$4,093,0001,670
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$120,663,0003,973
Deposits held in domestic offices$120,663,0003,972
Individuals, partnerships, and corporations$118,860,0003,762
U.S. Government$01,579
States and political subdivisions in the U.S.$1,578,0005,474
Commercial banks and other depository institutions in U.S.$225,0002,824
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,795,0005,729
Demand deposits$10,839,0004,946
Nontransaction accounts$105,868,0003,380
Money market deposit accounts (MMDAs)$15,159,0004,011
Other savings deposits (excluding MMDAs)$613,0006,893
Total time deposits$90,096,0002,355
Total time and savings deposits$109,824,0003,737
Noninterest-bearing deposits$10,838,0005,101
Interest-bearing deposits$109,825,0003,724
Retail deposits$101,558,0004,225
Estimated insured deposits$114,813,0003,789
IRAs and Keogh plan accounts$6,363,0003,628
Brokered deposits$4,082,0001,860
Fully insured brokered deposits$4,082,0001,715
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$121,531,0003,932
Deposits held in domestic offices$121,531,0003,931
Individuals, partnerships, and corporations$118,444,0003,730
U.S. Government$01,780
States and political subdivisions in the U.S.$1,766,0005,208
Commercial banks and other depository institutions in U.S.$1,321,0001,580
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,597,0005,300
Demand deposits$14,452,0004,071
Nontransaction accounts$103,934,0003,419
Money market deposit accounts (MMDAs)$13,952,0004,095
Other savings deposits (excluding MMDAs)$549,0006,946
Total time deposits$89,434,0002,422
Total time and savings deposits$107,079,0003,747
Noninterest-bearing deposits$14,452,0004,332
Interest-bearing deposits$107,079,0003,763
Retail deposits$104,247,0004,098
Estimated insured deposits$116,208,0003,731
IRAs and Keogh plan accounts$6,542,0003,577
Brokered deposits$4,072,0001,931
Fully insured brokered deposits$4,072,0001,791
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$109,442,0004,225
Deposits held in domestic offices$109,442,0004,223
Individuals, partnerships, and corporations$107,452,0004,005
U.S. Government$01,652
States and political subdivisions in the U.S.$1,766,0005,188
Commercial banks and other depository institutions in U.S.$224,0002,657
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,280,0006,002
Demand deposits$8,928,0005,265
Nontransaction accounts$97,162,0003,636
Money market deposit accounts (MMDAs)$15,949,0003,887
Other savings deposits (excluding MMDAs)$386,0007,067
Total time deposits$80,827,0002,723
Total time and savings deposits$100,514,0003,943
Noninterest-bearing deposits$8,929,0005,392
Interest-bearing deposits$100,514,0003,967
Retail deposits$94,595,0004,393
Estimated insured deposits$103,748,0004,034
IRAs and Keogh plan accounts$6,835,0003,530
Brokered deposits$4,069,0002,011
Fully insured brokered deposits$4,069,0001,859
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$101,413,0004,465
Deposits held in domestic offices$101,413,0004,463
Individuals, partnerships, and corporations$99,304,0004,219
U.S. Government$01,633
States and political subdivisions in the U.S.$1,871,0005,210
Commercial banks and other depository institutions in U.S.$238,0002,649
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,848,0006,521
Demand deposits$6,424,0005,901
Nontransaction accounts$92,565,0003,779
Money market deposit accounts (MMDAs)$15,870,0003,888
Other savings deposits (excluding MMDAs)$341,0007,145
Total time deposits$76,354,0002,923
Total time and savings deposits$94,989,0004,120
Noninterest-bearing deposits$6,424,0005,976
Interest-bearing deposits$94,989,0004,140
Retail deposits$87,526,0004,590
Estimated insured deposits$95,960,0004,289
IRAs and Keogh plan accounts$6,778,0003,558
Brokered deposits$4,038,0002,094
Fully insured brokered deposits$4,038,0001,926
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$99,797,0004,546
Deposits held in domestic offices$99,797,0004,544
Individuals, partnerships, and corporations$98,231,0004,283
U.S. Government$01,643
States and political subdivisions in the U.S.$1,329,0005,457
Commercial banks and other depository institutions in U.S.$237,0002,652
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,464,0005,868
Demand deposits$11,644,0004,480
Nontransaction accounts$86,333,0004,013
Money market deposit accounts (MMDAs)$15,125,0003,983
Other savings deposits (excluding MMDAs)$184,0007,255
Total time deposits$71,024,0003,173
Total time and savings deposits$88,153,0004,392
Noninterest-bearing deposits$11,644,0004,691
Interest-bearing deposits$88,153,0004,411
Retail deposits$85,624,0004,704
Estimated insured deposits$94,073,0004,384
IRAs and Keogh plan accounts$6,961,0003,519
Brokered deposits$4,781,0002,045
Fully insured brokered deposits$4,781,0001,890
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$96,522,0004,653
Deposits held in domestic offices$96,522,0004,651
Individuals, partnerships, and corporations$94,453,0004,384
U.S. Government$02,902
States and political subdivisions in the U.S.$1,559,0005,380
Commercial banks and other depository institutions in U.S.$510,0002,167
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,230,0005,880
Demand deposits$11,315,0004,516
Nontransaction accounts$83,292,0004,131
Money market deposit accounts (MMDAs)$14,302,0004,010
Other savings deposits (excluding MMDAs)$205,0007,310
Total time deposits$68,784,0003,325
Total time and savings deposits$85,207,0004,497
Noninterest-bearing deposits$11,315,0004,729
Interest-bearing deposits$85,207,0004,516
Retail deposits$81,012,0004,850
Estimated insured deposits$91,713,0004,434
IRAs and Keogh plan accounts$7,101,0003,488
Brokered deposits$7,040,0001,835
Fully insured brokered deposits$7,040,0001,699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$90,746,0004,849
Deposits held in domestic offices$90,746,0004,847
Individuals, partnerships, and corporations$87,943,0004,625
U.S. Government$03,279
States and political subdivisions in the U.S.$2,294,0005,093
Commercial banks and other depository institutions in U.S.$509,0002,155
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,091,0007,071
Demand deposits$4,578,0006,467
Nontransaction accounts$84,655,0004,159
Money market deposit accounts (MMDAs)$15,413,0003,908
Other savings deposits (excluding MMDAs)$243,0007,383
Total time deposits$68,999,0003,415
Total time and savings deposits$86,168,0004,520
Noninterest-bearing deposits$4,578,0006,524
Interest-bearing deposits$86,168,0004,532
Retail deposits$72,937,0005,164
Estimated insured deposits$86,269,0004,575
IRAs and Keogh plan accounts$7,509,0003,419
Brokered deposits$7,112,0001,926
Fully insured brokered deposits$7,112,0001,761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$93,465,0004,779
Deposits held in domestic offices$93,465,0004,777
Individuals, partnerships, and corporations$91,109,0004,551
U.S. Government$03,428
States and political subdivisions in the U.S.$2,081,0005,246
Commercial banks and other depository institutions in U.S.$275,0002,538
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,096,0007,098
Demand deposits$4,674,0006,425
Nontransaction accounts$87,369,0004,095
Money market deposit accounts (MMDAs)$14,698,0003,988
Other savings deposits (excluding MMDAs)$201,0007,459
Total time deposits$72,470,0003,337
Total time and savings deposits$88,791,0004,469
Noninterest-bearing deposits$4,674,0006,489
Interest-bearing deposits$88,791,0004,483
Retail deposits$74,513,0005,119
Estimated insured deposits$89,295,0004,499
IRAs and Keogh plan accounts$7,287,0003,490
Brokered deposits$10,254,0001,717
Fully insured brokered deposits$8,666,0001,734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$97,974,0004,712
Deposits held in domestic offices$97,974,0004,710
Individuals, partnerships, and corporations$96,646,0004,441
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$1,053,0005,825
Commercial banks and other depository institutions in U.S.$273,0002,593
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,188,0007,170
Demand deposits$5,034,0006,367
Nontransaction accounts$91,786,0004,023
Money market deposit accounts (MMDAs)$16,622,0003,807
Other savings deposits (excluding MMDAs)$171,0007,566
Total time deposits$74,993,0003,324
Total time and savings deposits$92,940,0004,393
Noninterest-bearing deposits$5,035,0006,436
Interest-bearing deposits$92,939,0004,409
Retail deposits$80,252,0004,935
Estimated insured deposits$90,805,0004,491
IRAs and Keogh plan accounts$6,946,0003,603
Brokered deposits$10,852,0001,774
Fully insured brokered deposits$9,267,0001,765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$96,894,0004,732
Deposits held in domestic offices$96,894,0004,731
Individuals, partnerships, and corporations$94,916,0004,473
U.S. Government$03,705
States and political subdivisions in the U.S.$1,704,0005,492
Commercial banks and other depository institutions in U.S.$274,0002,579
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,963,0007,281
Demand deposits$4,783,0006,571
Nontransaction accounts$90,931,0004,032
Money market deposit accounts (MMDAs)$10,777,0004,538
Other savings deposits (excluding MMDAs)$214,0007,575
Total time deposits$79,939,0003,176
Total time and savings deposits$92,111,0004,374
Noninterest-bearing deposits$4,783,0006,634
Interest-bearing deposits$92,111,0004,401
Retail deposits$47,603,0005,950
Estimated insured deposits$92,245,0004,429
IRAs and Keogh plan accounts$6,865,0003,623
Brokered deposits$14,176,0001,631
Fully insured brokered deposits$5,269,0001,947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$89,912,0004,926
Deposits held in domestic offices$89,912,0004,925
Individuals, partnerships, and corporations$87,715,0004,677
U.S. Government$03,620
States and political subdivisions in the U.S.$1,923,0005,381
Commercial banks and other depository institutions in U.S.$274,0002,614
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,124,0007,214
Demand deposits$5,389,0006,250
Nontransaction accounts$83,788,0004,271
Money market deposit accounts (MMDAs)$11,770,0004,365
Other savings deposits (excluding MMDAs)$294,0007,579
Total time deposits$71,723,0003,530
Total time and savings deposits$84,523,0004,644
Noninterest-bearing deposits$5,389,0006,327
Interest-bearing deposits$84,523,0004,657
Retail deposits$46,273,0006,009
Estimated insured deposits$83,264,0004,722
IRAs and Keogh plan accounts$5,965,0003,952
Brokered deposits$12,966,0001,784
Fully insured brokered deposits$7,034,0001,932
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$84,373,0005,115
Deposits held in domestic offices$84,373,0005,113
Individuals, partnerships, and corporations$82,654,0004,864
U.S. Government$03,557
States and political subdivisions in the U.S.$1,445,0005,720
Commercial banks and other depository institutions in U.S.$274,0002,625
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,426,0007,414
Demand deposits$4,858,0006,511
Nontransaction accounts$78,947,0004,423
Money market deposit accounts (MMDAs)$7,581,0005,164
Other savings deposits (excluding MMDAs)$309,0007,631
Total time deposits$71,056,0003,601
Total time and savings deposits$79,515,0004,799
Noninterest-bearing deposits$4,858,0006,575
Interest-bearing deposits$79,515,0004,809
Retail deposits$41,230,0006,316
Estimated insured deposits$66,245,0004,967
IRAs and Keogh plan accounts$5,868,0003,970
Brokered deposits$11,753,0001,934
Fully insured brokered deposits$6,048,0002,165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$79,893,0005,260
Deposits held in domestic offices$79,893,0005,258
Individuals, partnerships, and corporations$77,274,0005,037
U.S. Government$03,628
States and political subdivisions in the U.S.$2,345,0005,247
Commercial banks and other depository institutions in U.S.$274,0002,588
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,281,0007,655
Demand deposits$3,775,0006,942
Nontransaction accounts$75,612,0004,557
Money market deposit accounts (MMDAs)$6,714,0005,376
Other savings deposits (excluding MMDAs)$286,0007,672
Total time deposits$68,611,0003,715
Total time and savings deposits$76,118,0004,932
Noninterest-bearing deposits$3,775,0006,992
Interest-bearing deposits$76,117,0004,944
Retail deposits$40,063,0006,414
Estimated insured deposits$62,458,0005,136
IRAs and Keogh plan accounts$2,605,0005,731
Brokered deposits$11,664,0002,038
Fully insured brokered deposits$7,227,0002,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$82,066,0005,140
Deposits held in domestic offices$82,066,0005,137
Individuals, partnerships, and corporations$79,710,0004,899
U.S. Government$03,888
States and political subdivisions in the U.S.$1,461,0005,747
Commercial banks and other depository institutions in U.S.$895,0001,860
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,366,0007,673
Demand deposits$4,147,0006,863
Nontransaction accounts$77,700,0004,377
Money market deposit accounts (MMDAs)$5,144,0005,742
Other savings deposits (excluding MMDAs)$238,0007,720
Total time deposits$72,318,0003,509
Total time and savings deposits$77,919,0004,793
Noninterest-bearing deposits$4,147,0006,919
Interest-bearing deposits$77,918,0004,810
Retail deposits$37,820,0006,526
Estimated insured deposits$67,967,0004,841
IRAs and Keogh plan accounts$2,652,0005,641
Brokered deposits$10,071,0002,136
Fully insured brokered deposits$10,071,0001,983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$82,286,0005,078
Deposits held in domestic offices$82,286,0005,075
Individuals, partnerships, and corporations$78,778,0004,903
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$2,029,0005,370
Commercial banks and other depository institutions in U.S.$1,477,0001,525
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,213,0007,740
Demand deposits$3,982,0006,908
Nontransaction accounts$78,073,0004,353
Money market deposit accounts (MMDAs)$4,988,0005,811
Other savings deposits (excluding MMDAs)$198,0007,824
Total time deposits$72,887,0003,415
Total time and savings deposits$78,304,0004,750
Noninterest-bearing deposits$3,982,0006,971
Interest-bearing deposits$78,304,0004,766
Retail deposits$43,626,0006,187
Estimated insured deposits$69,752,0004,743
IRAs and Keogh plan accounts$2,477,0005,718
Brokered deposits$13,672,0001,722
Fully insured brokered deposits$13,672,0001,610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$84,209,0005,029
Deposits held in domestic offices$84,209,0005,025
Individuals, partnerships, and corporations$79,887,0004,871
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$2,779,0004,994
Commercial banks and other depository institutions in U.S.$1,540,0001,485
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,686,0007,706
Demand deposits$4,295,0006,830
Nontransaction accounts$79,523,0004,299
Money market deposit accounts (MMDAs)$5,296,0005,710
Other savings deposits (excluding MMDAs)$298,0007,794
Total time deposits$73,928,0003,342
Total time and savings deposits$79,914,0004,667
Noninterest-bearing deposits$4,295,0006,902
Interest-bearing deposits$79,914,0004,682
Retail deposits$43,843,0006,193
Estimated insured deposits$70,349,0004,723
IRAs and Keogh plan accounts$2,547,0005,677
Brokered deposits$13,539,0001,491
Fully insured brokered deposits$13,539,0001,365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$74,211,0005,394
Deposits held in domestic offices$74,211,0005,391
Individuals, partnerships, and corporations$72,170,0005,154
U.S. Government$03,876
States and political subdivisions in the U.S.$1,069,0005,975
Commercial banks and other depository institutions in U.S.$972,0001,632
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,459,0007,764
Demand deposits$4,147,0006,878
Nontransaction accounts$69,752,0004,667
Money market deposit accounts (MMDAs)$7,666,0005,043
Other savings deposits (excluding MMDAs)$131,0007,983
Total time deposits$61,954,0003,865
Total time and savings deposits$70,064,0005,061
Noninterest-bearing deposits$4,147,0006,950
Interest-bearing deposits$70,064,0005,078
Retail deposits$37,071,0006,586
Estimated insured deposits$56,826,0005,368
IRAs and Keogh plan accounts$2,399,0005,796
Brokered deposits$7,519,0001,867
Fully insured brokered deposits$7,519,0001,729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$73,062,0005,428
Deposits held in domestic offices$73,062,0005,427
Individuals, partnerships, and corporations$71,475,0005,172
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$951,0006,068
Commercial banks and other depository institutions in U.S.$633,0001,674
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,346,0007,804
Demand deposits$3,970,0007,046
Nontransaction accounts$68,716,0004,664
Money market deposit accounts (MMDAs)$5,054,0005,680
Other savings deposits (excluding MMDAs)$188,0007,957
Total time deposits$63,474,0003,764
Total time and savings deposits$69,092,0005,070
Noninterest-bearing deposits$3,970,0007,115
Interest-bearing deposits$69,092,0005,082
Retail deposits$36,041,0006,614
Estimated insured deposits$57,936,0005,251
IRAs and Keogh plan accounts$2,591,0005,622
Brokered deposits$8,923,0001,710
Fully insured brokered deposits$8,923,0001,581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$66,625,0005,660
Deposits held in domestic offices$66,625,0005,659
Individuals, partnerships, and corporations$66,183,0005,386
U.S. Government$265,000310
States and political subdivisions in the U.S.$177,0006,600
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$4,373,0007,765
Demand deposits$4,251,0006,810
Nontransaction accounts$62,252,0004,933
Money market deposit accounts (MMDAs)$5,024,0005,703
Other savings deposits (excluding MMDAs)$158,0008,025
Total time deposits$57,069,0004,053
Total time and savings deposits$62,374,0005,346
Noninterest-bearing deposits$4,251,0006,899
Interest-bearing deposits$62,374,0005,356
Retail deposits$34,964,0006,670
Estimated insured deposits$57,716,0005,266
IRAs and Keogh plan accounts$3,776,0004,770
Brokered deposits$1,256,0002,832
Fully insured brokered deposits$1,256,0002,620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$64,362,0005,770
Deposits held in domestic offices$64,362,0005,769
Individuals, partnerships, and corporations$64,263,0005,461
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$99,0002,572
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,463,0008,025
Demand deposits$3,395,0007,249
Nontransaction accounts$60,899,0004,985
Money market deposit accounts (MMDAs)$4,883,0005,763
Other savings deposits (excluding MMDAs)$123,0008,119
Total time deposits$55,895,0004,071
Total time and savings deposits$60,967,0005,410
Noninterest-bearing deposits$3,463,0007,279
Interest-bearing deposits$60,899,0005,418
Retail deposits$34,203,0006,768
Estimated insured deposits$61,514,0005,081
IRAs and Keogh plan accounts$2,618,0005,612
Brokered deposits$182,0003,225
Fully insured brokered deposits$182,0002,993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA