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Premier American Bank, Total Deposits

2009-12-31Rank
Total deposits$285,554,0001,969
Deposits held in domestic offices$285,554,0001,967
Individuals, partnerships, and corporations$275,554,0001,870
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$10,000,000724
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,215,0003,871
Demand deposits$25,227,0002,065
Nontransaction accounts$258,339,0001,837
Money market deposit accounts (MMDAs)$15,710,0003,837
Other savings deposits (excluding MMDAs)$24,256,0002,136
Total time deposits$218,373,0001,210
Total time and savings deposits$260,327,0001,942
Noninterest-bearing deposits$25,227,0002,608
Interest-bearing deposits$260,327,0001,879
Retail deposits$171,203,0002,520
Estimated insured deposits$257,947,0001,843
IRAs and Keogh plan accounts$4,344,0004,670
Brokered deposits$10,000,0001,924
Fully insured brokered deposits$10,000,0001,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$326,317,0001,745
Deposits held in domestic offices$326,317,0001,743
Individuals, partnerships, and corporations$316,317,0001,645
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$10,000,000737
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,733,0003,155
Demand deposits$28,037,0001,679
Nontransaction accounts$294,584,0001,647
Money market deposit accounts (MMDAs)$18,194,0003,537
Other savings deposits (excluding MMDAs)$26,045,0002,053
Total time deposits$250,345,0001,097
Total time and savings deposits$298,280,0001,728
Noninterest-bearing deposits$28,037,0002,278
Interest-bearing deposits$298,280,0001,664
Retail deposits$184,288,0002,328
Estimated insured deposits$303,788,0001,582
IRAs and Keogh plan accounts$6,894,0003,607
Brokered deposits$10,000,0002,009
Fully insured brokered deposits$10,000,0001,674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$362,293,0001,590
Deposits held in domestic offices$362,293,0001,586
Individuals, partnerships, and corporations$348,194,0001,499
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$14,099,000598
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,460,0002,740
Demand deposits$34,082,0001,315
Nontransaction accounts$325,833,0001,519
Money market deposit accounts (MMDAs)$16,782,0003,622
Other savings deposits (excluding MMDAs)$38,043,0001,681
Total time deposits$271,009,0001,037
Total time and savings deposits$328,211,0001,588
Noninterest-bearing deposits$34,082,0001,880
Interest-bearing deposits$328,212,0001,527
Retail deposits$210,945,0002,068
Estimated insured deposits$301,635,0001,359
IRAs and Keogh plan accounts$7,138,0003,508
Brokered deposits$14,000,0001,805
Fully insured brokered deposits$14,000,0001,541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$329,067,0001,741
Deposits held in domestic offices$329,067,0001,738
Individuals, partnerships, and corporations$305,807,0001,698
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$23,260,000415
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,584,0002,591
Demand deposits$34,186,0001,274
Nontransaction accounts$291,483,0001,687
Money market deposit accounts (MMDAs)$11,074,0004,422
Other savings deposits (excluding MMDAs)$42,923,0001,562
Total time deposits$237,485,0001,206
Total time and savings deposits$294,881,0001,749
Noninterest-bearing deposits$34,186,0001,868
Interest-bearing deposits$294,881,0001,695
Retail deposits$198,732,0002,177
Estimated insured deposits$244,193,0001,698
IRAs and Keogh plan accounts$6,436,0003,668
Brokered deposits$23,161,0001,461
Fully insured brokered deposits$23,161,0001,248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$318,210,0001,731
Deposits held in domestic offices$318,210,0001,728
Individuals, partnerships, and corporations$291,182,0001,722
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$27,028,000335
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,035,0001,910
Demand deposits$42,942,000938
Nontransaction accounts$271,175,0001,737
Money market deposit accounts (MMDAs)$12,905,0004,016
Other savings deposits (excluding MMDAs)$56,710,0001,335
Total time deposits$201,559,0001,372
Total time and savings deposits$275,268,0001,800
Noninterest-bearing deposits$42,942,0001,482
Interest-bearing deposits$275,268,0001,740
Retail deposits$195,745,0002,175
Estimated insured deposits$211,868,0001,892
IRAs and Keogh plan accounts$4,968,0004,197
Brokered deposits$26,929,0001,329
Fully insured brokered deposits$26,929,0001,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$325,465,0001,676
Deposits held in domestic offices$325,465,0001,670
Individuals, partnerships, and corporations$299,598,0001,680
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$25,867,000299
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,069,0001,954
Demand deposits$40,679,000982
Nontransaction accounts$280,396,0001,674
Money market deposit accounts (MMDAs)$5,967,0005,523
Other savings deposits (excluding MMDAs)$85,336,000971
Total time deposits$189,093,0001,423
Total time and savings deposits$284,786,0001,732
Noninterest-bearing deposits$40,679,0001,542
Interest-bearing deposits$284,786,0001,681
Retail deposits$212,977,0001,985
Estimated insured deposits$213,700,0001,852
IRAs and Keogh plan accounts$4,778,0004,249
Brokered deposits$25,768,0001,225
Fully insured brokered deposits$25,768,0001,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$350,945,0001,540
Deposits held in domestic offices$350,945,0001,535
Individuals, partnerships, and corporations$338,865,0001,469
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$12,080,000527
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,942,0001,439
Demand deposits$50,875,000785
Nontransaction accounts$295,003,0001,575
Money market deposit accounts (MMDAs)$4,950,0005,833
Other savings deposits (excluding MMDAs)$105,939,000792
Total time deposits$184,114,0001,433
Total time and savings deposits$300,070,0001,631
Noninterest-bearing deposits$50,875,0001,285
Interest-bearing deposits$300,070,0001,585
Retail deposits$229,582,0001,836
Estimated insured deposits$202,962,0001,923
IRAs and Keogh plan accounts$3,288,0005,101
Brokered deposits$11,387,0001,606
Fully insured brokered deposits$11,387,0001,483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$330,953,0001,633
Deposits held in domestic offices$330,953,0001,629
Individuals, partnerships, and corporations$315,300,0001,590
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$15,653,000413
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,140,0001,342
Demand deposits$53,783,000727
Nontransaction accounts$272,813,0001,686
Money market deposit accounts (MMDAs)$7,037,0005,197
Other savings deposits (excluding MMDAs)$116,251,000706
Total time deposits$149,525,0001,775
Total time and savings deposits$277,170,0001,744
Noninterest-bearing deposits$53,783,0001,167
Interest-bearing deposits$277,170,0001,705
Retail deposits$227,274,0001,861
Estimated insured deposits$171,366,0002,244
IRAs and Keogh plan accounts$3,293,0005,075
Brokered deposits$14,960,0001,350
Fully insured brokered deposits$14,960,0001,241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$340,478,0001,580
Deposits held in domestic offices$340,478,0001,576
Individuals, partnerships, and corporations$317,954,0001,562
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$22,524,000262
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,100,0001,959
Demand deposits$41,803,0001,030
Nontransaction accounts$294,378,0001,565
Money market deposit accounts (MMDAs)$10,735,0004,334
Other savings deposits (excluding MMDAs)$124,851,000642
Total time deposits$158,791,0001,657
Total time and savings deposits$298,675,0001,624
Noninterest-bearing deposits$41,803,0001,545
Interest-bearing deposits$298,675,0001,564
Retail deposits$234,888,0001,793
Estimated insured deposits$177,813,0002,126
IRAs and Keogh plan accounts$3,452,0004,944
Brokered deposits$21,831,0001,043
Fully insured brokered deposits$21,831,000957
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$359,246,0001,480
Deposits held in domestic offices$359,246,0001,476
Individuals, partnerships, and corporations$336,722,0001,456
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$22,524,000258
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,677,0001,771
Demand deposits$43,099,000960
Nontransaction accounts$311,569,0001,461
Money market deposit accounts (MMDAs)$8,072,0004,840
Other savings deposits (excluding MMDAs)$141,275,000564
Total time deposits$162,221,0001,623
Total time and savings deposits$316,147,0001,511
Noninterest-bearing deposits$43,099,0001,488
Interest-bearing deposits$316,146,0001,452
Retail deposits$249,716,0001,678
Estimated insured deposits$182,563,0002,072
IRAs and Keogh plan accounts$3,949,0004,672
Brokered deposits$21,831,0001,040
Fully insured brokered deposits$21,831,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$345,904,0001,553
Deposits held in domestic offices$345,904,0001,550
Individuals, partnerships, and corporations$316,994,0001,565
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$28,910,000214
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,123,0001,851
Demand deposits$44,550,0001,021
Nontransaction accounts$296,781,0001,533
Money market deposit accounts (MMDAs)$13,188,0003,881
Other savings deposits (excluding MMDAs)$137,429,000598
Total time deposits$146,164,0001,781
Total time and savings deposits$301,354,0001,593
Noninterest-bearing deposits$44,550,0001,513
Interest-bearing deposits$301,354,0001,532
Retail deposits$249,520,0001,711
Estimated insured deposits$146,153,0002,587
IRAs and Keogh plan accounts$4,144,0004,568
Brokered deposits$27,821,000886
Fully insured brokered deposits$27,821,000799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$351,980,0001,530
Deposits held in domestic offices$351,980,0001,526
Individuals, partnerships, and corporations$333,070,0001,487
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$18,910,000317
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,456,0001,519
Demand deposits$52,258,000846
Nontransaction accounts$294,524,0001,537
Money market deposit accounts (MMDAs)$12,826,0003,993
Other savings deposits (excluding MMDAs)$152,454,000538
Total time deposits$129,244,0001,994
Total time and savings deposits$299,722,0001,602
Noninterest-bearing deposits$52,258,0001,274
Interest-bearing deposits$299,722,0001,550
Retail deposits$243,541,0001,747
Estimated insured deposits$138,233,0002,719
IRAs and Keogh plan accounts$3,563,0004,867
Brokered deposits$17,821,0001,178
Fully insured brokered deposits$17,821,0001,064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$319,257,0001,657
Deposits held in domestic offices$319,257,0001,653
Individuals, partnerships, and corporations$299,233,0001,628
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$20,024,000296
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,560,0002,001
Demand deposits$44,638,0001,063
Nontransaction accounts$270,697,0001,632
Money market deposit accounts (MMDAs)$10,553,0004,321
Other savings deposits (excluding MMDAs)$141,399,000574
Total time deposits$118,745,0002,116
Total time and savings deposits$274,619,0001,702
Noninterest-bearing deposits$44,638,0001,544
Interest-bearing deposits$274,619,0001,652
Retail deposits$218,052,0001,844
Estimated insured deposits$130,026,0002,822
IRAs and Keogh plan accounts$3,032,0005,209
Brokered deposits$18,935,0001,141
Fully insured brokered deposits$18,935,0001,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$303,894,0001,720
Deposits held in domestic offices$303,894,0001,717
Individuals, partnerships, and corporations$283,870,0001,715
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$20,024,000285
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,830,0001,178
Demand deposits$60,765,000722
Nontransaction accounts$236,064,0001,826
Money market deposit accounts (MMDAs)$12,419,0003,992
Other savings deposits (excluding MMDAs)$137,985,000584
Total time deposits$85,661,0002,758
Total time and savings deposits$243,129,0001,884
Noninterest-bearing deposits$60,765,0001,085
Interest-bearing deposits$243,129,0001,841
Retail deposits$232,358,0001,707
Estimated insured deposits$114,833,0003,127
IRAs and Keogh plan accounts$2,559,0005,633
Brokered deposits$18,935,0001,133
Fully insured brokered deposits$18,935,0001,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$279,266,0001,844
Deposits held in domestic offices$279,266,0001,840
Individuals, partnerships, and corporations$256,227,0001,870
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$23,039,000264
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,644,0001,981
Demand deposits$43,914,0001,219
Nontransaction accounts$227,622,0001,847
Money market deposit accounts (MMDAs)$10,096,0004,391
Other savings deposits (excluding MMDAs)$141,936,000563
Total time deposits$75,591,0003,033
Total time and savings deposits$235,352,0001,921
Noninterest-bearing deposits$45,730,0001,533
Interest-bearing deposits$233,536,0001,886
Retail deposits$216,447,0001,841
Estimated insured deposits$109,092,0003,257
IRAs and Keogh plan accounts$2,427,0005,732
Brokered deposits$21,950,000983
Fully insured brokered deposits$21,950,000873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$241,326,0002,117
Deposits held in domestic offices$241,326,0002,111
Individuals, partnerships, and corporations$218,287,0002,154
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$23,039,000277
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,490,0002,338
Demand deposits$42,307,0001,317
Nontransaction accounts$194,836,0002,048
Money market deposit accounts (MMDAs)$17,161,0003,333
Other savings deposits (excluding MMDAs)$86,064,000918
Total time deposits$91,611,0002,467
Total time and savings deposits$199,019,0002,194
Noninterest-bearing deposits$42,307,0001,685
Interest-bearing deposits$199,019,0002,154
Retail deposits$164,334,0002,389
Estimated insured deposits$99,161,0003,497
IRAs and Keogh plan accounts$1,690,0006,461
Brokered deposits$21,950,000909
Fully insured brokered deposits$21,950,000808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$193,888,0002,549
Deposits held in domestic offices$193,888,0002,545
Individuals, partnerships, and corporations$170,829,0002,651
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$23,059,000287
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,839,0002,150
Demand deposits$46,050,0001,201
Nontransaction accounts$143,049,0002,566
Money market deposit accounts (MMDAs)$28,013,0002,382
Other savings deposits (excluding MMDAs)$25,906,0002,032
Total time deposits$89,129,0002,462
Total time and savings deposits$147,838,0002,772
Noninterest-bearing deposits$46,050,0001,545
Interest-bearing deposits$147,837,0002,770
Retail deposits$118,946,0003,167
Estimated insured deposits$102,598,0003,377
IRAs and Keogh plan accounts$1,570,0006,595
Brokered deposits$21,970,000857
Fully insured brokered deposits$21,970,000752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$156,579,0003,006
Deposits held in domestic offices$156,579,0003,002
Individuals, partnerships, and corporations$133,615,0003,198
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$22,964,000293
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,018,0002,889
Demand deposits$33,433,0001,803
Nontransaction accounts$117,561,0002,920
Money market deposit accounts (MMDAs)$36,566,0001,981
Other savings deposits (excluding MMDAs)$3,577,0006,262
Total time deposits$77,418,0002,717
Total time and savings deposits$123,146,0003,165
Noninterest-bearing deposits$33,433,0002,125
Interest-bearing deposits$123,146,0003,176
Retail deposits$91,324,0003,858
Estimated insured deposits$88,703,0003,778
IRAs and Keogh plan accounts$1,607,0006,583
Brokered deposits$21,875,000816
Fully insured brokered deposits$21,875,000716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$120,304,0003,668
Deposits held in domestic offices$120,304,0003,665
Individuals, partnerships, and corporations$120,204,0003,395
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,515,0002,339
Demand deposits$37,168,0001,579
Nontransaction accounts$72,789,0004,143
Money market deposit accounts (MMDAs)$30,202,0002,207
Other savings deposits (excluding MMDAs)$4,582,0005,751
Total time deposits$38,006,0004,672
Total time and savings deposits$83,136,0004,212
Noninterest-bearing deposits$37,168,0001,857
Interest-bearing deposits$83,136,0004,233
Retail deposits$91,162,0003,841
Estimated insured deposits$61,539,0004,920
IRAs and Keogh plan accounts$1,549,0006,647
Brokered deposits$4,000,0001,679
Fully insured brokered deposits$4,000,0001,454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$119,179,0003,703
Deposits held in domestic offices$119,179,0003,700
Individuals, partnerships, and corporations$118,979,0003,422
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$200,0002,274
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,138,0002,623
Demand deposits$33,738,0001,742
Nontransaction accounts$76,041,0004,009
Money market deposit accounts (MMDAs)$40,503,0001,839
Other savings deposits (excluding MMDAs)$5,424,0005,413
Total time deposits$30,113,0005,360
Total time and savings deposits$85,441,0004,160
Noninterest-bearing deposits$33,738,0002,005
Interest-bearing deposits$85,441,0004,185
Retail deposits$98,051,0003,645
Estimated insured deposits$57,018,0005,224
IRAs and Keogh plan accounts$1,485,0006,780
Brokered deposits$4,000,0001,568
Fully insured brokered deposits$4,000,0001,356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$126,889,0003,501
Deposits held in domestic offices$126,889,0003,498
Individuals, partnerships, and corporations$126,689,0003,238
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$200,0002,267
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,751,0002,822
Demand deposits$21,359,0002,792
Nontransaction accounts$86,138,0003,609
Money market deposit accounts (MMDAs)$50,071,0001,582
Other savings deposits (excluding MMDAs)$5,439,0005,348
Total time deposits$30,628,0005,262
Total time and savings deposits$105,530,0003,482
Noninterest-bearing deposits$21,359,0002,984
Interest-bearing deposits$105,530,0003,516
Retail deposits$104,949,0003,456
Estimated insured deposits$53,875,0005,410
IRAs and Keogh plan accounts$1,206,0007,136
Brokered deposits$4,990,0001,415
Fully insured brokered deposits$4,990,0001,228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$108,054,0003,936
Deposits held in domestic offices$108,054,0003,933
Individuals, partnerships, and corporations$107,854,0003,641
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$200,0002,263
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,975,0003,363
Demand deposits$23,441,0002,489
Nontransaction accounts$75,079,0004,003
Money market deposit accounts (MMDAs)$40,597,0001,833
Other savings deposits (excluding MMDAs)$3,312,0006,552
Total time deposits$31,170,0005,203
Total time and savings deposits$84,613,0004,128
Noninterest-bearing deposits$23,441,0002,703
Interest-bearing deposits$84,613,0004,158
Retail deposits$85,997,0004,008
Estimated insured deposits$54,747,0005,335
IRAs and Keogh plan accounts$1,210,0007,170
Brokered deposits$4,990,0001,368
Fully insured brokered deposits$4,990,0001,170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$97,122,0004,255
Deposits held in domestic offices$97,122,0004,252
Individuals, partnerships, and corporations$97,022,0003,954
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,314,0004,081
Demand deposits$19,639,0002,916
Nontransaction accounts$70,808,0004,150
Money market deposit accounts (MMDAs)$36,741,0001,959
Other savings deposits (excluding MMDAs)$3,345,0006,569
Total time deposits$30,723,0005,273
Total time and savings deposits$77,483,0004,405
Noninterest-bearing deposits$19,639,0003,085
Interest-bearing deposits$77,484,0004,439
Retail deposits$75,576,0004,445
Estimated insured deposits$53,323,0005,463
IRAs and Keogh plan accounts$1,187,0007,310
Brokered deposits$4,990,0001,251
Fully insured brokered deposits$4,990,0001,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$87,106,0004,625
Deposits held in domestic offices$87,106,0004,621
Individuals, partnerships, and corporations$87,006,0004,276
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,617,0004,689
Demand deposits$17,525,0003,147
Nontransaction accounts$65,489,0004,410
Money market deposit accounts (MMDAs)$34,355,0002,037
Other savings deposits (excluding MMDAs)$2,450,0007,169
Total time deposits$28,685,0005,553
Total time and savings deposits$69,581,0004,791
Noninterest-bearing deposits$17,525,0003,291
Interest-bearing deposits$69,582,0004,838
Retail deposits$68,468,0004,789
Estimated insured deposits$50,589,0005,672
IRAs and Keogh plan accounts$1,168,0007,365
Brokered deposits$4,990,0001,187
Fully insured brokered deposits$4,990,0001,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$89,164,0004,525
Deposits held in domestic offices$89,164,0004,522
Individuals, partnerships, and corporations$89,064,0004,168
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,364,0004,117
Demand deposits$18,608,0002,815
Nontransaction accounts$65,800,0003,813
Money market deposit accounts (MMDAs)$33,730,0001,820
Other savings deposits (excluding MMDAs)$2,785,0006,155
Total time deposits$29,286,0004,820
Total time and savings deposits$70,556,0004,747
Noninterest-bearing deposits$18,608,0003,149
Interest-bearing deposits$70,556,0004,760
Retail deposits$69,838,0004,718
Estimated insured deposits$49,239,0005,775
IRAs and Keogh plan accounts$1,155,0007,431
Brokered deposits$4,990,0001,113
Fully insured brokered deposits$4,990,000971
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$80,490,0004,861
Deposits held in domestic offices$80,490,0004,857
Individuals, partnerships, and corporations$80,390,0004,509
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,586,0005,367
Demand deposits$11,132,0004,139
Nontransaction accounts$65,904,0003,831
Money market deposit accounts (MMDAs)$35,022,0001,783
Other savings deposits (excluding MMDAs)$2,218,0006,575
Total time deposits$28,664,0004,922
Total time and savings deposits$69,358,0004,800
Noninterest-bearing deposits$11,132,0004,479
Interest-bearing deposits$69,359,0004,805
Retail deposits$61,416,0005,143
Estimated insured deposits$48,008,0005,865
IRAs and Keogh plan accounts$1,091,0007,580
Brokered deposits$4,990,0001,078
Fully insured brokered deposits$4,990,000936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$63,733,0005,669
Deposits held in domestic offices$63,733,0005,667
Individuals, partnerships, and corporations$63,633,0005,288
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,458,0006,173
Demand deposits$8,970,0004,695
Nontransaction accounts$53,275,0004,489
Money market deposit accounts (MMDAs)$24,937,0002,185
Other savings deposits (excluding MMDAs)$1,819,0006,871
Total time deposits$26,519,0005,204
Total time and savings deposits$54,763,0005,606
Noninterest-bearing deposits$8,970,0005,069
Interest-bearing deposits$54,763,0005,627
Retail deposits$46,179,0006,114
Estimated insured deposits$42,924,0006,258
IRAs and Keogh plan accounts$1,050,0007,667
Brokered deposits$4,990,0001,054
Fully insured brokered deposits$4,990,000911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$57,043,0005,992
Deposits held in domestic offices$57,043,0005,991
Individuals, partnerships, and corporations$56,943,0005,611
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,906,0006,749
Demand deposits$6,576,0005,455
Nontransaction accounts$49,137,0004,706
Money market deposit accounts (MMDAs)$27,647,0002,010
Other savings deposits (excluding MMDAs)$1,472,0007,147
Total time deposits$20,018,0006,064
Total time and savings deposits$50,467,0005,849
Noninterest-bearing deposits$6,576,0005,872
Interest-bearing deposits$50,467,0005,876
Retail deposits$42,828,0006,299
Estimated insured deposits$28,927,0007,457
IRAs and Keogh plan accounts$655,0008,161
Brokered deposits$4,990,0001,026
Fully insured brokered deposits$4,990,000899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$44,471,0006,770
Deposits held in domestic offices$44,471,0006,767
Individuals, partnerships, and corporations$44,371,0006,385
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,913,0006,049
Demand deposits$8,697,0004,703
Nontransaction accounts$33,558,0005,789
Money market deposit accounts (MMDAs)$24,271,0002,151
Other savings deposits (excluding MMDAs)$1,184,0007,333
Total time deposits$8,103,0007,753
Total time and savings deposits$35,774,0006,899
Noninterest-bearing deposits$9,730,0004,703
Interest-bearing deposits$34,740,0007,014
Retail deposits$39,248,0006,571
Estimated insured deposits$18,735,0008,351
IRAs and Keogh plan accounts$204,0008,674
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$20,172,0008,655
Deposits held in domestic offices$20,172,0008,654
Individuals, partnerships, and corporations$20,172,0008,407
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,901,0007,933
Demand deposits$3,827,0006,792
Nontransaction accounts$16,271,0007,510
Money market deposit accounts (MMDAs)$13,082,0003,088
Other savings deposits (excluding MMDAs)$480,0007,966
Total time deposits$2,709,0008,384
Total time and savings deposits$16,345,0008,638
Noninterest-bearing deposits$3,827,0007,238
Interest-bearing deposits$16,345,0008,692
Retail deposits$18,211,0008,523
Estimated insured deposits$8,205,0009,323
IRAs and Keogh plan accounts$20,0009,075
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA