Home > Union Bank > Total Deposits

Union Bank, Total Deposits

2022-09-30Rank
Total deposits$1,033,794,000861
Deposits held in domestic offices$1,033,794,000860
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$568,497,000557
Demand deposits$568,497,000402
Nontransaction accounts$465,297,0001,082
Money market deposit accounts (MMDAs)$224,542,000857
Other savings deposits (excluding MMDAs)$51,119,0001,846
Total time deposits$189,636,000741
Total time and savings deposits$465,297,0001,258
Noninterest-bearing deposits$451,894,000558
Interest-bearing deposits$581,900,0001,048
Retail deposits$944,231,000860
Estimated insured deposits$885,384,000689
IRAs and Keogh plan accounts$13,017,000626
Brokered deposits$55,632,000437
Fully insured brokered deposits$55,632,000401
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,031,310,000855
Deposits held in domestic offices$1,031,310,000855
Individuals, partnerships, and corporations$990,908,000809
U.S. Government$0821
States and political subdivisions in the U.S.$40,153,0001,536
Commercial banks and other depository institutions in U.S.$249,0001,786
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$563,163,000539
Demand deposits$563,163,000387
Nontransaction accounts$468,147,0001,083
Money market deposit accounts (MMDAs)$229,180,000853
Other savings deposits (excluding MMDAs)$49,922,0001,910
Total time deposits$189,045,000728
Total time and savings deposits$468,147,0001,269
Noninterest-bearing deposits$447,820,000554
Interest-bearing deposits$583,490,0001,034
Retail deposits$941,330,000864
Estimated insured deposits$897,333,000681
IRAs and Keogh plan accounts$12,691,0001,420
Brokered deposits$55,632,000396
Fully insured brokered deposits$55,632,000359
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,054,286,000851
Deposits held in domestic offices$1,054,286,000851
Individuals, partnerships, and corporations$996,386,000808
U.S. Government$0814
States and political subdivisions in the U.S.$57,155,0001,165
Commercial banks and other depository institutions in U.S.$745,0001,453
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$566,376,000540
Demand deposits$566,376,000383
Nontransaction accounts$487,910,0001,063
Money market deposit accounts (MMDAs)$248,284,000828
Other savings deposits (excluding MMDAs)$47,659,0001,968
Total time deposits$191,967,000727
Total time and savings deposits$487,910,0001,242
Noninterest-bearing deposits$424,952,000574
Interest-bearing deposits$629,334,000976
Retail deposits$962,416,000848
Estimated insured deposits$886,901,000691
IRAs and Keogh plan accounts$12,276,000662
Brokered deposits$55,632,000381
Fully insured brokered deposits$55,632,000346
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,016,375,000872
Deposits held in domestic offices$1,016,375,000872
Individuals, partnerships, and corporations$967,274,000830
U.S. Government$0909
States and political subdivisions in the U.S.$48,604,0001,316
Commercial banks and other depository institutions in U.S.$497,0001,609
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$530,543,000564
Demand deposits$530,543,000401
Nontransaction accounts$485,832,0001,075
Money market deposit accounts (MMDAs)$248,666,000825
Other savings deposits (excluding MMDAs)$42,633,0002,056
Total time deposits$194,533,000737
Total time and savings deposits$485,832,0001,230
Noninterest-bearing deposits$401,625,000604
Interest-bearing deposits$614,750,000989
Retail deposits$924,427,000878
Estimated insured deposits$703,209,000812
IRAs and Keogh plan accounts$12,314,0001,488
Brokered deposits$55,632,000358
Fully insured brokered deposits$55,632,000332
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$955,835,000916
Deposits held in domestic offices$955,835,000916
Individuals, partnerships, and corporations$907,123,000869
U.S. Government$0842
States and political subdivisions in the U.S.$48,215,0001,267
Commercial banks and other depository institutions in U.S.$497,0001,643
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$509,687,000547
Demand deposits$509,687,000393
Nontransaction accounts$446,148,0001,168
Money market deposit accounts (MMDAs)$209,295,000930
Other savings deposits (excluding MMDAs)$38,226,0002,185
Total time deposits$198,627,000755
Total time and savings deposits$446,148,0001,329
Noninterest-bearing deposits$402,092,000593
Interest-bearing deposits$553,743,0001,089
Retail deposits$863,474,000924
Estimated insured deposits$688,350,000839
IRAs and Keogh plan accounts$12,847,000677
Brokered deposits$55,632,000375
Fully insured brokered deposits$55,632,000345
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$919,612,000919
Deposits held in domestic offices$919,612,000919
Individuals, partnerships, and corporations$875,416,000874
U.S. Government$0841
States and political subdivisions in the U.S.$43,699,0001,375
Commercial banks and other depository institutions in U.S.$497,0001,668
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$465,999,000558
Demand deposits$465,999,000404
Nontransaction accounts$453,613,0001,155
Money market deposit accounts (MMDAs)$214,717,000891
Other savings deposits (excluding MMDAs)$36,177,0002,226
Total time deposits$202,719,000763
Total time and savings deposits$453,613,0001,303
Noninterest-bearing deposits$370,276,000614
Interest-bearing deposits$549,336,0001,074
Retail deposits$828,248,000931
Estimated insured deposits$667,582,000855
IRAs and Keogh plan accounts$12,740,0001,492
Brokered deposits$55,632,000387
Fully insured brokered deposits$55,632,000355
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$882,522,000934
Deposits held in domestic offices$882,522,000934
Individuals, partnerships, and corporations$827,302,000910
U.S. Government$0837
States and political subdivisions in the U.S.$53,978,0001,141
Commercial banks and other depository institutions in U.S.$1,242,0001,377
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$460,170,000518
Demand deposits$460,170,000367
Nontransaction accounts$422,352,0001,222
Money market deposit accounts (MMDAs)$195,411,000934
Other savings deposits (excluding MMDAs)$31,653,0002,368
Total time deposits$195,288,000811
Total time and savings deposits$422,352,0001,369
Noninterest-bearing deposits$351,600,000624
Interest-bearing deposits$530,922,0001,095
Retail deposits$791,953,000952
Estimated insured deposits$653,878,000872
IRAs and Keogh plan accounts$12,950,000685
Brokered deposits$55,633,000417
Fully insured brokered deposits$55,633,000377
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$770,016,0001,002
Deposits held in domestic offices$770,016,0001,002
Individuals, partnerships, and corporations$727,381,000970
U.S. Government$0909
States and political subdivisions in the U.S.$42,635,0001,348
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$71,002,0002,710
Demand deposits$71,002,0001,886
Nontransaction accounts$699,014,000825
Money market deposit accounts (MMDAs)$163,036,0001,008
Other savings deposits (excluding MMDAs)$373,680,000530
Total time deposits$162,298,000988
Total time and savings deposits$699,014,000893
Noninterest-bearing deposits$323,521,000629
Interest-bearing deposits$446,495,0001,217
Retail deposits$728,753,000962
Estimated insured deposits$561,045,000949
IRAs and Keogh plan accounts$13,133,0001,450
Brokered deposits$7,000,0001,101
Fully insured brokered deposits$7,000,000962
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$758,390,000984
Deposits held in domestic offices$758,390,000984
Individuals, partnerships, and corporations$726,696,000945
U.S. Government$0867
States and political subdivisions in the U.S.$31,694,0001,628
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$64,356,0002,765
Demand deposits$64,356,0001,931
Nontransaction accounts$694,034,000827
Money market deposit accounts (MMDAs)$165,211,000970
Other savings deposits (excluding MMDAs)$358,986,000549
Total time deposits$169,837,000973
Total time and savings deposits$694,034,000872
Noninterest-bearing deposits$315,692,000613
Interest-bearing deposits$442,698,0001,190
Retail deposits$714,964,000954
Estimated insured deposits$556,596,000944
IRAs and Keogh plan accounts$13,415,000687
Brokered deposits$9,260,0001,092
Fully insured brokered deposits$9,260,000957
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$765,699,000979
Deposits held in domestic offices$765,699,000979
Individuals, partnerships, and corporations$733,506,000929
U.S. Government$0863
States and political subdivisions in the U.S.$32,193,0001,603
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$65,819,0002,678
Demand deposits$65,819,0001,859
Nontransaction accounts$699,880,000825
Money market deposit accounts (MMDAs)$157,737,000980
Other savings deposits (excluding MMDAs)$354,424,000557
Total time deposits$187,719,000915
Total time and savings deposits$699,880,000873
Noninterest-bearing deposits$317,655,000599
Interest-bearing deposits$448,044,0001,175
Retail deposits$709,712,000945
Estimated insured deposits$568,042,000930
IRAs and Keogh plan accounts$13,199,0001,457
Brokered deposits$19,309,000841
Fully insured brokered deposits$19,309,000750
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$675,472,000994
Deposits held in domestic offices$675,472,000994
Individuals, partnerships, and corporations$643,588,000944
U.S. Government$0886
States and political subdivisions in the U.S.$31,884,0001,574
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$55,803,0002,649
Demand deposits$55,803,0001,704
Nontransaction accounts$619,669,000876
Money market deposit accounts (MMDAs)$131,055,0001,042
Other savings deposits (excluding MMDAs)$261,500,000657
Total time deposits$227,114,000778
Total time and savings deposits$619,669,000929
Noninterest-bearing deposits$219,606,000649
Interest-bearing deposits$455,866,0001,098
Retail deposits$586,451,0001,000
Estimated insured deposits$535,018,000905
IRAs and Keogh plan accounts$13,546,000687
Brokered deposits$45,610,000523
Fully insured brokered deposits$45,610,000484
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$678,496,000984
Deposits held in domestic offices$678,496,000984
Individuals, partnerships, and corporations$648,477,000933
U.S. Government$01,019
States and political subdivisions in the U.S.$30,019,0001,608
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$51,196,0002,839
Demand deposits$40,974,0002,239
Nontransaction accounts$627,300,000865
Money market deposit accounts (MMDAs)$125,012,0001,056
Other savings deposits (excluding MMDAs)$262,082,000652
Total time deposits$240,206,000752
Total time and savings deposits$637,522,000897
Noninterest-bearing deposits$214,585,000657
Interest-bearing deposits$463,911,0001,070
Retail deposits$581,771,000992
Estimated insured deposits$541,936,000885
IRAs and Keogh plan accounts$13,387,0001,448
Brokered deposits$51,614,000480
Fully insured brokered deposits$51,614,000435
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$656,922,0001,003
Deposits held in domestic offices$656,922,0001,003
Individuals, partnerships, and corporations$629,528,000950
U.S. Government$0965
States and political subdivisions in the U.S.$27,394,0001,652
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$49,412,0002,888
Demand deposits$39,510,0002,323
Nontransaction accounts$607,510,000884
Money market deposit accounts (MMDAs)$116,977,0001,091
Other savings deposits (excluding MMDAs)$252,216,000670
Total time deposits$238,317,000764
Total time and savings deposits$617,412,000921
Noninterest-bearing deposits$207,612,000682
Interest-bearing deposits$449,310,0001,091
Retail deposits$561,706,0001,013
Estimated insured deposits$536,654,000886
IRAs and Keogh plan accounts$14,040,000751
Brokered deposits$55,593,000485
Fully insured brokered deposits$55,593,000442
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$643,941,0001,009
Deposits held in domestic offices$643,941,0001,009
Individuals, partnerships, and corporations$618,957,000950
U.S. Government$0960
States and political subdivisions in the U.S.$24,984,0001,794
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$47,780,0002,946
Demand deposits$38,811,0002,297
Nontransaction accounts$596,161,000891
Money market deposit accounts (MMDAs)$114,103,0001,099
Other savings deposits (excluding MMDAs)$241,463,000687
Total time deposits$240,595,000752
Total time and savings deposits$605,130,000927
Noninterest-bearing deposits$199,873,000690
Interest-bearing deposits$444,068,0001,088
Retail deposits$547,699,0001,034
Estimated insured deposits$533,565,000887
IRAs and Keogh plan accounts$14,288,0001,391
Brokered deposits$56,572,000519
Fully insured brokered deposits$56,572,000483
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$638,764,0001,009
Deposits held in domestic offices$638,764,0001,009
Individuals, partnerships, and corporations$609,493,000951
U.S. Government$0998
States and political subdivisions in the U.S.$29,271,0001,637
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$47,856,0002,980
Demand deposits$37,386,0002,376
Nontransaction accounts$590,908,000890
Money market deposit accounts (MMDAs)$112,926,0001,121
Other savings deposits (excluding MMDAs)$236,546,000697
Total time deposits$241,435,000743
Total time and savings deposits$601,378,000929
Noninterest-bearing deposits$191,798,000703
Interest-bearing deposits$446,966,0001,089
Retail deposits$544,058,0001,035
Estimated insured deposits$532,143,000894
IRAs and Keogh plan accounts$14,419,0001,384
Brokered deposits$55,804,000524
Fully insured brokered deposits$55,804,000493
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$627,369,0001,017
Deposits held in domestic offices$627,369,0001,017
Individuals, partnerships, and corporations$601,194,000957
U.S. Government$01,108
States and political subdivisions in the U.S.$26,175,0001,746
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$269,061,000482
Demand deposits$191,413,000465
Nontransaction accounts$358,308,0001,275
Money market deposit accounts (MMDAs)$108,327,0001,134
Other savings deposits (excluding MMDAs)$21,299,0002,667
Total time deposits$228,683,000752
Total time and savings deposits$435,956,0001,176
Noninterest-bearing deposits$191,413,000708
Interest-bearing deposits$435,956,0001,102
Retail deposits$544,122,0001,032
Estimated insured deposits$522,252,000899
IRAs and Keogh plan accounts$14,221,0001,404
Brokered deposits$49,952,000552
Fully insured brokered deposits$49,952,000511
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$611,809,0001,031
Deposits held in domestic offices$611,809,0001,031
Individuals, partnerships, and corporations$587,543,000977
U.S. Government$01,011
States and political subdivisions in the U.S.$24,266,0001,814
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$257,015,000488
Demand deposits$181,669,000484
Nontransaction accounts$354,794,0001,294
Money market deposit accounts (MMDAs)$109,185,0001,137
Other savings deposits (excluding MMDAs)$19,182,0002,849
Total time deposits$226,425,000752
Total time and savings deposits$430,140,0001,176
Noninterest-bearing deposits$181,669,000738
Interest-bearing deposits$430,140,0001,105
Retail deposits$529,826,0001,053
Estimated insured deposits$511,214,000914
IRAs and Keogh plan accounts$14,238,0001,436
Brokered deposits$49,076,000556
Fully insured brokered deposits$49,076,000516
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$599,758,0001,038
Deposits held in domestic offices$599,758,0001,038
Individuals, partnerships, and corporations$575,373,000981
U.S. Government$01,101
States and political subdivisions in the U.S.$24,385,0001,815
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$251,852,000502
Demand deposits$175,958,000495
Nontransaction accounts$347,906,0001,308
Money market deposit accounts (MMDAs)$111,047,0001,116
Other savings deposits (excluding MMDAs)$18,570,0002,928
Total time deposits$218,288,000757
Total time and savings deposits$423,800,0001,191
Noninterest-bearing deposits$175,958,000758
Interest-bearing deposits$423,800,0001,118
Retail deposits$519,985,0001,060
Estimated insured deposits$504,805,000926
IRAs and Keogh plan accounts$13,963,0001,468
Brokered deposits$47,506,000568
Fully insured brokered deposits$47,506,000532
Deposits obtained via list services, yet not brokered$198,0001,363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$600,502,0001,041
Deposits held in domestic offices$600,502,0001,041
Individuals, partnerships, and corporations$573,537,000984
U.S. Government$01,097
States and political subdivisions in the U.S.$26,965,0001,709
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$251,967,000510
Demand deposits$171,771,000504
Nontransaction accounts$348,535,0001,312
Money market deposit accounts (MMDAs)$117,779,0001,089
Other savings deposits (excluding MMDAs)$19,635,0002,882
Total time deposits$211,121,000767
Total time and savings deposits$428,731,0001,188
Noninterest-bearing deposits$171,771,000761
Interest-bearing deposits$428,731,0001,109
Retail deposits$527,643,0001,039
Estimated insured deposits$500,914,000933
IRAs and Keogh plan accounts$14,115,0001,454
Brokered deposits$43,493,000727
Fully insured brokered deposits$43,493,000683
Deposits obtained via list services, yet not brokered$198,0001,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$593,726,0001,050
Deposits held in domestic offices$593,726,0001,050
Individuals, partnerships, and corporations$566,348,000996
U.S. Government$01,191
States and political subdivisions in the U.S.$27,378,0001,692
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$243,745,000538
Demand deposits$167,362,000528
Nontransaction accounts$349,981,0001,297
Money market deposit accounts (MMDAs)$119,811,0001,086
Other savings deposits (excluding MMDAs)$20,303,0002,803
Total time deposits$209,867,000774
Total time and savings deposits$426,364,0001,195
Noninterest-bearing deposits$167,362,000795
Interest-bearing deposits$426,364,0001,116
Retail deposits$521,742,0001,042
Estimated insured deposits$492,781,000944
IRAs and Keogh plan accounts$13,797,0001,528
Brokered deposits$42,250,000712
Fully insured brokered deposits$42,250,000657
Deposits obtained via list services, yet not brokered$423,0001,287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$611,100,0001,021
Deposits held in domestic offices$611,100,0001,020
Individuals, partnerships, and corporations$583,773,000966
U.S. Government$01,147
States and political subdivisions in the U.S.$27,327,0001,632
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$250,835,000488
Demand deposits$178,127,000461
Nontransaction accounts$360,265,0001,277
Money market deposit accounts (MMDAs)$122,547,0001,086
Other savings deposits (excluding MMDAs)$19,691,0002,870
Total time deposits$218,027,000757
Total time and savings deposits$432,973,0001,183
Noninterest-bearing deposits$178,127,000738
Interest-bearing deposits$432,973,0001,100
Retail deposits$536,365,0001,018
Estimated insured deposits$501,250,000925
IRAs and Keogh plan accounts$14,280,0001,512
Brokered deposits$42,250,000708
Fully insured brokered deposits$42,250,000657
Deposits obtained via list services, yet not brokered$423,0001,304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$313,907,0001,836
Deposits held in domestic offices$313,907,0001,836
Individuals, partnerships, and corporations$301,034,0001,721
U.S. Government$01,163
States and political subdivisions in the U.S.$12,873,0002,685
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$140,621,000980
Demand deposits$93,421,000915
Nontransaction accounts$173,286,0002,097
Money market deposit accounts (MMDAs)$53,847,0001,838
Other savings deposits (excluding MMDAs)$7,928,0004,371
Total time deposits$111,512,0001,469
Total time and savings deposits$220,486,0002,042
Noninterest-bearing deposits$93,421,0001,274
Interest-bearing deposits$220,486,0001,995
Retail deposits$271,514,0001,891
Estimated insured deposits$252,451,0001,770
IRAs and Keogh plan accounts$5,649,0003,094
Brokered deposits$30,848,000834
Fully insured brokered deposits$30,848,000758
Deposits obtained via list services, yet not brokered$423,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$309,316,0001,870
Deposits held in domestic offices$309,316,0001,870
Individuals, partnerships, and corporations$294,599,0001,758
U.S. Government$01,186
States and political subdivisions in the U.S.$14,717,0002,536
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$142,187,000955
Demand deposits$93,932,000899
Nontransaction accounts$167,129,0002,174
Money market deposit accounts (MMDAs)$55,121,0001,860
Other savings deposits (excluding MMDAs)$7,341,0004,510
Total time deposits$104,666,0001,562
Total time and savings deposits$215,384,0002,087
Noninterest-bearing deposits$93,932,0001,262
Interest-bearing deposits$215,384,0002,049
Retail deposits$274,285,0001,888
Estimated insured deposits$241,184,0001,857
IRAs and Keogh plan accounts$5,563,0003,150
Brokered deposits$23,798,000940
Fully insured brokered deposits$23,798,000851
Deposits obtained via list services, yet not brokered$671,0001,260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$300,655,0001,905
Deposits held in domestic offices$300,655,0001,905
Individuals, partnerships, and corporations$285,371,0001,781
U.S. Government$01,254
States and political subdivisions in the U.S.$15,284,0002,489
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$133,090,0001,033
Demand deposits$84,079,0001,010
Nontransaction accounts$167,565,0002,156
Money market deposit accounts (MMDAs)$55,542,0001,827
Other savings deposits (excluding MMDAs)$6,625,0004,628
Total time deposits$105,398,0001,546
Total time and savings deposits$216,576,0002,064
Noninterest-bearing deposits$84,079,0001,377
Interest-bearing deposits$216,576,0002,020
Retail deposits$266,919,0001,909
Estimated insured deposits$237,216,0001,860
IRAs and Keogh plan accounts$5,698,0003,138
Brokered deposits$21,580,000989
Fully insured brokered deposits$21,580,000914
Deposits obtained via list services, yet not brokered$1,413,0001,155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$299,245,0001,895
Deposits held in domestic offices$299,245,0001,895
Individuals, partnerships, and corporations$284,706,0001,776
U.S. Government$01,248
States and political subdivisions in the U.S.$14,539,0002,501
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$125,886,0001,066
Demand deposits$80,106,0001,021
Nontransaction accounts$173,359,0002,108
Money market deposit accounts (MMDAs)$56,516,0001,792
Other savings deposits (excluding MMDAs)$6,926,0004,573
Total time deposits$109,917,0001,510
Total time and savings deposits$219,139,0002,030
Noninterest-bearing deposits$80,106,0001,408
Interest-bearing deposits$219,139,0001,980
Retail deposits$263,649,0001,915
Estimated insured deposits$238,076,0001,854
IRAs and Keogh plan accounts$6,105,0003,052
Brokered deposits$22,917,000944
Fully insured brokered deposits$22,917,000874
Deposits obtained via list services, yet not brokered$1,653,0001,128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$293,695,0001,916
Deposits held in domestic offices$293,695,0001,916
Individuals, partnerships, and corporations$280,902,0001,780
U.S. Government$01,147
States and political subdivisions in the U.S.$12,793,0002,710
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$122,124,0001,106
Demand deposits$79,065,0001,003
Nontransaction accounts$171,571,0002,125
Money market deposit accounts (MMDAs)$50,342,0001,915
Other savings deposits (excluding MMDAs)$6,751,0004,648
Total time deposits$114,478,0001,464
Total time and savings deposits$214,630,0002,073
Noninterest-bearing deposits$79,065,0001,398
Interest-bearing deposits$214,630,0002,022
Retail deposits$254,294,0001,984
Estimated insured deposits$238,404,0001,846
IRAs and Keogh plan accounts$6,853,0002,869
Brokered deposits$26,748,000855
Fully insured brokered deposits$26,748,000786
Deposits obtained via list services, yet not brokered$1,653,0001,130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$297,742,0001,882
Deposits held in domestic offices$297,742,0001,882
Individuals, partnerships, and corporations$280,436,0001,783
U.S. Government$01,159
States and political subdivisions in the U.S.$17,306,0002,278
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$127,834,0001,017
Demand deposits$82,045,000949
Nontransaction accounts$169,908,0002,146
Money market deposit accounts (MMDAs)$52,147,0001,898
Other savings deposits (excluding MMDAs)$6,176,0004,796
Total time deposits$111,585,0001,492
Total time and savings deposits$215,697,0002,063
Noninterest-bearing deposits$82,046,0001,332
Interest-bearing deposits$215,696,0002,011
Retail deposits$262,687,0001,919
Estimated insured deposits$236,410,0001,860
IRAs and Keogh plan accounts$6,786,0002,901
Brokered deposits$22,655,000915
Fully insured brokered deposits$22,655,000850
Deposits obtained via list services, yet not brokered$2,151,0001,093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$297,754,0001,871
Deposits held in domestic offices$297,754,0001,871
Individuals, partnerships, and corporations$281,879,0001,772
U.S. Government$01,296
States and political subdivisions in the U.S.$15,875,0002,389
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$120,799,0001,104
Demand deposits$75,946,0001,043
Nontransaction accounts$176,955,0002,064
Money market deposit accounts (MMDAs)$57,164,0001,796
Other savings deposits (excluding MMDAs)$5,327,0004,956
Total time deposits$114,464,0001,444
Total time and savings deposits$221,808,0002,013
Noninterest-bearing deposits$75,946,0001,450
Interest-bearing deposits$221,808,0001,950
Retail deposits$261,562,0001,933
Estimated insured deposits$237,679,0001,838
IRAs and Keogh plan accounts$6,661,0002,952
Brokered deposits$24,960,000843
Fully insured brokered deposits$24,960,000780
Deposits obtained via list services, yet not brokered$3,643,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$297,645,0001,860
Deposits held in domestic offices$297,645,0001,860
Individuals, partnerships, and corporations$281,442,0001,769
U.S. Government$01,197
States and political subdivisions in the U.S.$16,203,0002,304
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$114,093,0001,132
Demand deposits$72,117,0001,064
Nontransaction accounts$183,552,0002,044
Money market deposit accounts (MMDAs)$58,590,0001,765
Other savings deposits (excluding MMDAs)$5,407,0004,977
Total time deposits$119,555,0001,402
Total time and savings deposits$225,528,0001,989
Noninterest-bearing deposits$72,117,0001,479
Interest-bearing deposits$225,528,0001,924
Retail deposits$259,704,0001,928
Estimated insured deposits$242,062,0001,806
IRAs and Keogh plan accounts$6,723,0002,977
Brokered deposits$30,976,000747
Fully insured brokered deposits$30,976,000692
Deposits obtained via list services, yet not brokered$3,892,000948
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$277,071,0002,012
Deposits held in domestic offices$277,071,0002,011
Individuals, partnerships, and corporations$263,174,0001,893
U.S. Government$01,235
States and political subdivisions in the U.S.$13,897,0002,543
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$103,739,0001,272
Demand deposits$63,679,0001,211
Nontransaction accounts$173,332,0002,151
Money market deposit accounts (MMDAs)$47,840,0002,009
Other savings deposits (excluding MMDAs)$5,402,0005,030
Total time deposits$120,090,0001,430
Total time and savings deposits$213,392,0002,089
Noninterest-bearing deposits$63,679,0001,616
Interest-bearing deposits$213,392,0002,033
Retail deposits$239,978,0002,076
Estimated insured deposits$239,579,0001,845
IRAs and Keogh plan accounts$6,716,0003,009
Brokered deposits$29,871,000744
Fully insured brokered deposits$29,871,000688
Deposits obtained via list services, yet not brokered$4,236,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$284,527,0001,977
Deposits held in domestic offices$284,527,0001,977
Individuals, partnerships, and corporations$268,620,0001,865
U.S. Government$01,228
States and political subdivisions in the U.S.$15,907,0002,350
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$104,692,0001,240
Demand deposits$63,151,0001,231
Nontransaction accounts$179,835,0002,115
Money market deposit accounts (MMDAs)$53,218,0001,884
Other savings deposits (excluding MMDAs)$4,838,0005,203
Total time deposits$121,779,0001,420
Total time and savings deposits$221,376,0002,056
Noninterest-bearing deposits$63,151,0001,655
Interest-bearing deposits$221,376,0001,996
Retail deposits$247,163,0002,048
Estimated insured deposits$239,222,0001,858
IRAs and Keogh plan accounts$6,757,0003,017
Brokered deposits$29,871,000719
Fully insured brokered deposits$29,871,000672
Deposits obtained via list services, yet not brokered$4,485,000914
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$277,467,0002,005
Deposits held in domestic offices$277,467,0002,004
Individuals, partnerships, and corporations$261,953,0001,895
U.S. Government$01,345
States and political subdivisions in the U.S.$15,514,0002,390
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$97,904,0001,353
Demand deposits$61,231,0001,256
Nontransaction accounts$179,563,0002,113
Money market deposit accounts (MMDAs)$53,713,0001,861
Other savings deposits (excluding MMDAs)$4,897,0005,189
Total time deposits$120,953,0001,443
Total time and savings deposits$216,236,0002,083
Noninterest-bearing deposits$61,231,0001,652
Interest-bearing deposits$216,236,0002,014
Retail deposits$240,176,0002,098
Estimated insured deposits$235,580,0001,874
IRAs and Keogh plan accounts$6,798,0003,068
Brokered deposits$30,384,000683
Fully insured brokered deposits$30,384,000635
Deposits obtained via list services, yet not brokered$3,591,000957
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$275,708,0002,010
Deposits held in domestic offices$275,708,0002,009
Individuals, partnerships, and corporations$259,561,0001,916
U.S. Government$01,257
States and political subdivisions in the U.S.$16,147,0002,271
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$102,973,0001,184
Demand deposits$62,504,0001,168
Nontransaction accounts$172,735,0002,197
Money market deposit accounts (MMDAs)$46,764,0002,043
Other savings deposits (excluding MMDAs)$4,974,0005,214
Total time deposits$120,997,0001,452
Total time and savings deposits$213,204,0002,126
Noninterest-bearing deposits$62,504,0001,607
Interest-bearing deposits$213,204,0002,049
Retail deposits$239,082,0002,103
Estimated insured deposits$232,642,0001,905
IRAs and Keogh plan accounts$7,247,0002,990
Brokered deposits$28,899,000703
Fully insured brokered deposits$28,899,000649
Deposits obtained via list services, yet not brokered$3,102,000996
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$266,381,0002,067
Deposits held in domestic offices$266,381,0002,066
Individuals, partnerships, and corporations$255,108,0001,944
U.S. Government$01,331
States and political subdivisions in the U.S.$11,273,0002,843
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$91,157,0001,378
Demand deposits$55,698,0001,305
Nontransaction accounts$175,224,0002,181
Money market deposit accounts (MMDAs)$44,770,0002,101
Other savings deposits (excluding MMDAs)$4,292,0005,471
Total time deposits$126,162,0001,401
Total time and savings deposits$210,683,0002,143
Noninterest-bearing deposits$55,698,0001,749
Interest-bearing deposits$210,683,0002,083
Retail deposits$226,782,0002,195
Estimated insured deposits$234,649,0001,898
IRAs and Keogh plan accounts$7,605,0002,941
Brokered deposits$31,590,000650
Fully insured brokered deposits$31,590,000609
Deposits obtained via list services, yet not brokered$3,399,000966
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$262,664,0002,105
Deposits held in domestic offices$262,664,0002,105
Individuals, partnerships, and corporations$250,899,0001,979
U.S. Government$01,317
States and political subdivisions in the U.S.$11,765,0002,782
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$84,536,0001,511
Demand deposits$49,940,0001,454
Nontransaction accounts$178,128,0002,168
Money market deposit accounts (MMDAs)$47,189,0002,070
Other savings deposits (excluding MMDAs)$3,754,0005,660
Total time deposits$127,184,0001,404
Total time and savings deposits$212,724,0002,159
Noninterest-bearing deposits$49,940,0001,902
Interest-bearing deposits$212,724,0002,096
Retail deposits$223,742,0002,249
Estimated insured deposits$224,988,0001,994
IRAs and Keogh plan accounts$7,508,0003,015
Brokered deposits$31,180,000633
Fully insured brokered deposits$31,180,000589
Deposits obtained via list services, yet not brokered$2,751,000995
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$261,462,0002,107
Deposits held in domestic offices$261,462,0002,106
Individuals, partnerships, and corporations$249,707,0001,992
U.S. Government$01,474
States and political subdivisions in the U.S.$11,755,0002,769
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$84,989,0001,487
Demand deposits$51,047,0001,397
Nontransaction accounts$176,473,0002,174
Money market deposit accounts (MMDAs)$46,185,0002,079
Other savings deposits (excluding MMDAs)$3,349,0005,776
Total time deposits$126,938,0001,421
Total time and savings deposits$210,415,0002,167
Noninterest-bearing deposits$51,047,0001,836
Interest-bearing deposits$210,415,0002,102
Retail deposits$199,506,0002,495
Estimated insured deposits$198,944,0002,214
IRAs and Keogh plan accounts$7,430,0003,079
Brokered deposits$26,470,000684
Fully insured brokered deposits$26,470,000643
Deposits obtained via list services, yet not brokered$3,571,000922
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$261,577,0002,094
Deposits held in domestic offices$261,577,0002,093
Individuals, partnerships, and corporations$249,936,0001,993
U.S. Government$01,406
States and political subdivisions in the U.S.$11,641,0002,697
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$84,036,0001,438
Demand deposits$50,003,0001,382
Nontransaction accounts$177,541,0002,188
Money market deposit accounts (MMDAs)$42,281,0002,214
Other savings deposits (excluding MMDAs)$3,401,0005,799
Total time deposits$131,860,0001,393
Total time and savings deposits$211,574,0002,153
Noninterest-bearing deposits$50,003,0001,844
Interest-bearing deposits$211,574,0002,084
Retail deposits$196,552,0002,514
Estimated insured deposits$199,471,0002,224
IRAs and Keogh plan accounts$7,745,0003,052
Brokered deposits$28,017,000648
Fully insured brokered deposits$28,017,000615
Deposits obtained via list services, yet not brokered$3,868,000896
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$253,873,0002,137
Deposits held in domestic offices$253,873,0002,136
Individuals, partnerships, and corporations$244,651,0002,017
U.S. Government$01,377
States and political subdivisions in the U.S.$9,222,0003,120
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$74,572,0001,639
Demand deposits$39,597,0001,755
Nontransaction accounts$179,301,0002,176
Money market deposit accounts (MMDAs)$40,595,0002,274
Other savings deposits (excluding MMDAs)$3,539,0005,796
Total time deposits$135,166,0001,392
Total time and savings deposits$214,276,0002,135
Noninterest-bearing deposits$39,597,0002,224
Interest-bearing deposits$214,276,0002,064
Retail deposits$186,058,0002,631
Estimated insured deposits$195,536,0002,276
IRAs and Keogh plan accounts$7,678,0003,083
Brokered deposits$30,119,000614
Fully insured brokered deposits$30,119,000580
Deposits obtained via list services, yet not brokered$4,465,000857
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$252,935,0002,179
Deposits held in domestic offices$252,935,0002,179
Individuals, partnerships, and corporations$243,552,0002,060
U.S. Government$01,424
States and political subdivisions in the U.S.$9,383,0003,107
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$73,468,0001,695
Demand deposits$38,546,0001,783
Nontransaction accounts$179,467,0002,208
Money market deposit accounts (MMDAs)$39,800,0002,355
Other savings deposits (excluding MMDAs)$3,560,0005,826
Total time deposits$136,107,0001,411
Total time and savings deposits$214,389,0002,169
Noninterest-bearing deposits$38,546,0002,267
Interest-bearing deposits$214,389,0002,095
Retail deposits$186,211,0002,679
Estimated insured deposits$195,940,0002,310
IRAs and Keogh plan accounts$7,637,0003,120
Brokered deposits$30,119,000599
Fully insured brokered deposits$30,119,000569
Deposits obtained via list services, yet not brokered$4,813,000842
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$250,225,0002,190
Deposits held in domestic offices$250,225,0002,190
Individuals, partnerships, and corporations$242,223,0002,054
U.S. Government$01,583
States and political subdivisions in the U.S.$8,002,0003,381
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$71,224,0001,778
Demand deposits$38,910,0001,803
Nontransaction accounts$179,001,0002,209
Money market deposit accounts (MMDAs)$42,939,0002,177
Other savings deposits (excluding MMDAs)$3,412,0005,833
Total time deposits$132,651,0001,461
Total time and savings deposits$211,315,0002,195
Noninterest-bearing deposits$38,910,0002,281
Interest-bearing deposits$211,315,0002,123
Retail deposits$183,116,0002,713
Estimated insured deposits$199,194,0002,350
IRAs and Keogh plan accounts$7,810,0003,098
Brokered deposits$30,119,000587
Fully insured brokered deposits$30,119,000553
Deposits obtained via list services, yet not brokered$3,719,000900
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$251,020,0002,171
Deposits held in domestic offices$251,020,0002,171
Individuals, partnerships, and corporations$243,293,0002,043
U.S. Government$01,457
States and political subdivisions in the U.S.$7,727,0003,419
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$70,832,0001,617
Demand deposits$37,415,0001,748
Nontransaction accounts$180,188,0002,233
Money market deposit accounts (MMDAs)$41,040,0002,271
Other savings deposits (excluding MMDAs)$3,206,0005,929
Total time deposits$135,942,0001,483
Total time and savings deposits$213,605,0002,191
Noninterest-bearing deposits$37,415,0002,265
Interest-bearing deposits$213,605,0002,107
Retail deposits$176,738,0002,765
Estimated insured deposits$194,714,0002,410
IRAs and Keogh plan accounts$8,412,0002,996
Brokered deposits$34,162,000548
Fully insured brokered deposits$34,162,000520
Deposits obtained via list services, yet not brokered$3,719,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$251,132,0002,164
Deposits held in domestic offices$251,132,0002,164
Individuals, partnerships, and corporations$242,231,0002,052
U.S. Government$01,535
States and political subdivisions in the U.S.$8,901,0003,189
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$68,209,0001,703
Demand deposits$33,876,0001,880
Nontransaction accounts$182,923,0002,207
Money market deposit accounts (MMDAs)$40,630,0002,262
Other savings deposits (excluding MMDAs)$3,166,0005,974
Total time deposits$139,127,0001,477
Total time and savings deposits$217,256,0002,159
Noninterest-bearing deposits$33,876,0002,370
Interest-bearing deposits$217,256,0002,084
Retail deposits$176,134,0002,766
Estimated insured deposits$194,128,0002,417
IRAs and Keogh plan accounts$8,349,0003,021
Brokered deposits$34,065,000578
Fully insured brokered deposits$34,065,000547
Deposits obtained via list services, yet not brokered$5,060,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$251,556,0002,180
Deposits held in domestic offices$251,556,0002,180
Individuals, partnerships, and corporations$243,648,0002,042
U.S. Government$01,579
States and political subdivisions in the U.S.$7,908,0003,448
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$67,632,0001,726
Demand deposits$34,000,0001,866
Nontransaction accounts$183,924,0002,222
Money market deposit accounts (MMDAs)$40,204,0002,301
Other savings deposits (excluding MMDAs)$2,870,0006,100
Total time deposits$140,850,0001,493
Total time and savings deposits$217,556,0002,181
Noninterest-bearing deposits$34,000,0002,373
Interest-bearing deposits$217,556,0002,104
Retail deposits$176,848,0002,777
Estimated insured deposits$194,621,0002,437
IRAs and Keogh plan accounts$8,246,0003,053
Brokered deposits$34,065,000595
Fully insured brokered deposits$34,065,000561
Deposits obtained via list services, yet not brokered$5,309,000812
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$251,917,0002,148
Deposits held in domestic offices$251,917,0002,147
Individuals, partnerships, and corporations$245,739,0001,997
U.S. Government$01,780
States and political subdivisions in the U.S.$6,178,0003,688
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$70,463,0001,550
Demand deposits$36,550,0001,618
Nontransaction accounts$181,454,0002,235
Money market deposit accounts (MMDAs)$40,017,0002,259
Other savings deposits (excluding MMDAs)$2,587,0006,159
Total time deposits$138,850,0001,555
Total time and savings deposits$215,367,0002,157
Noninterest-bearing deposits$36,550,0002,142
Interest-bearing deposits$215,367,0002,104
Retail deposits$180,125,0002,685
Estimated insured deposits$195,115,0002,395
IRAs and Keogh plan accounts$8,051,0003,122
Brokered deposits$32,517,000625
Fully insured brokered deposits$32,517,000592
Deposits obtained via list services, yet not brokered$5,995,000786
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$243,695,0002,212
Deposits held in domestic offices$243,695,0002,212
Individuals, partnerships, and corporations$237,541,0002,055
U.S. Government$01,652
States and political subdivisions in the U.S.$6,154,0003,630
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$60,485,0001,791
Demand deposits$30,758,0001,905
Nontransaction accounts$183,210,0002,234
Money market deposit accounts (MMDAs)$39,537,0002,281
Other savings deposits (excluding MMDAs)$2,491,0006,231
Total time deposits$141,182,0001,568
Total time and savings deposits$212,937,0002,176
Noninterest-bearing deposits$30,758,0002,425
Interest-bearing deposits$212,937,0002,120
Retail deposits$169,359,0002,804
Estimated insured deposits$188,644,0002,465
IRAs and Keogh plan accounts$8,285,0003,097
Brokered deposits$33,008,000649
Fully insured brokered deposits$33,008,000610
Deposits obtained via list services, yet not brokered$6,094,000785
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$241,066,0002,219
Deposits held in domestic offices$241,066,0002,219
Individuals, partnerships, and corporations$235,441,0002,068
U.S. Government$01,633
States and political subdivisions in the U.S.$5,625,0003,807
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$57,811,0001,857
Demand deposits$27,367,0002,094
Nontransaction accounts$183,255,0002,243
Money market deposit accounts (MMDAs)$36,902,0002,363
Other savings deposits (excluding MMDAs)$2,476,0006,260
Total time deposits$143,878,0001,569
Total time and savings deposits$213,699,0002,183
Noninterest-bearing deposits$27,367,0002,594
Interest-bearing deposits$213,699,0002,130
Retail deposits$163,193,0002,892
Estimated insured deposits$186,059,0002,518
IRAs and Keogh plan accounts$7,663,0003,285
Brokered deposits$34,865,000658
Fully insured brokered deposits$34,865,000622
Deposits obtained via list services, yet not brokered$6,589,000760
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$246,029,0002,205
Deposits held in domestic offices$246,029,0002,203
Individuals, partnerships, and corporations$239,916,0002,044
U.S. Government$01,643
States and political subdivisions in the U.S.$6,113,0003,688
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$60,379,0001,709
Demand deposits$29,031,0001,888
Nontransaction accounts$185,650,0002,251
Money market deposit accounts (MMDAs)$37,700,0002,350
Other savings deposits (excluding MMDAs)$2,292,0006,357
Total time deposits$145,658,0001,597
Total time and savings deposits$216,998,0002,193
Noninterest-bearing deposits$29,032,0002,420
Interest-bearing deposits$216,997,0002,132
Retail deposits$164,959,0002,904
Estimated insured deposits$186,408,0002,542
IRAs and Keogh plan accounts$7,739,0003,281
Brokered deposits$35,286,000678
Fully insured brokered deposits$35,286,000645
Deposits obtained via list services, yet not brokered$5,645,000796
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$238,310,0002,260
Deposits held in domestic offices$238,310,0002,259
Individuals, partnerships, and corporations$232,122,0002,096
U.S. Government$02,902
States and political subdivisions in the U.S.$6,188,0003,656
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$56,163,0001,847
Demand deposits$26,826,0002,045
Nontransaction accounts$182,147,0002,284
Money market deposit accounts (MMDAs)$35,925,0002,393
Other savings deposits (excluding MMDAs)$2,102,0006,404
Total time deposits$144,121,0001,660
Total time and savings deposits$211,484,0002,243
Noninterest-bearing deposits$26,826,0002,566
Interest-bearing deposits$211,484,0002,186
Retail deposits$157,831,0002,986
Estimated insured deposits$177,566,0002,627
IRAs and Keogh plan accounts$7,419,0003,394
Brokered deposits$35,386,000701
Fully insured brokered deposits$35,386,000658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$232,273,0002,336
Deposits held in domestic offices$232,273,0002,333
Individuals, partnerships, and corporations$226,273,0002,179
U.S. Government$03,279
States and political subdivisions in the U.S.$6,000,0003,721
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$55,305,0001,747
Demand deposits$28,446,0001,811
Nontransaction accounts$176,968,0002,385
Money market deposit accounts (MMDAs)$36,151,0002,377
Other savings deposits (excluding MMDAs)$2,027,0006,478
Total time deposits$138,790,0001,776
Total time and savings deposits$203,827,0002,337
Noninterest-bearing deposits$28,446,0002,375
Interest-bearing deposits$203,827,0002,282
Retail deposits$167,117,0002,838
Estimated insured deposits$175,681,0002,593
IRAs and Keogh plan accounts$7,330,0003,484
Brokered deposits$27,243,000903
Fully insured brokered deposits$27,243,000828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$237,244,0002,288
Deposits held in domestic offices$237,244,0002,286
Individuals, partnerships, and corporations$231,181,0002,142
U.S. Government$03,428
States and political subdivisions in the U.S.$6,063,0003,713
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$54,516,0001,759
Demand deposits$27,817,0001,803
Nontransaction accounts$182,728,0002,343
Money market deposit accounts (MMDAs)$35,961,0002,359
Other savings deposits (excluding MMDAs)$1,815,0006,622
Total time deposits$144,952,0001,747
Total time and savings deposits$209,427,0002,296
Noninterest-bearing deposits$27,817,0002,365
Interest-bearing deposits$209,427,0002,251
Retail deposits$169,963,0002,795
Estimated insured deposits$179,501,0002,550
IRAs and Keogh plan accounts$7,506,0003,427
Brokered deposits$28,326,000944
Fully insured brokered deposits$28,326,000865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$247,478,0002,245
Deposits held in domestic offices$247,478,0002,243
Individuals, partnerships, and corporations$241,942,0002,092
U.S. Government$03,500
States and political subdivisions in the U.S.$5,536,0003,945
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$55,829,0001,697
Demand deposits$27,442,0001,811
Nontransaction accounts$191,649,0002,308
Money market deposit accounts (MMDAs)$39,694,0002,223
Other savings deposits (excluding MMDAs)$1,828,0006,679
Total time deposits$150,127,0001,735
Total time and savings deposits$220,036,0002,244
Noninterest-bearing deposits$27,442,0002,395
Interest-bearing deposits$220,036,0002,187
Retail deposits$168,527,0002,846
Estimated insured deposits$178,573,0002,602
IRAs and Keogh plan accounts$7,525,0003,438
Brokered deposits$34,076,000917
Fully insured brokered deposits$34,076,000851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$247,793,0002,239
Deposits held in domestic offices$247,793,0002,237
Individuals, partnerships, and corporations$243,229,0002,081
U.S. Government$03,705
States and political subdivisions in the U.S.$4,564,0004,220
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$53,497,0001,798
Demand deposits$26,014,0001,980
Nontransaction accounts$194,296,0002,284
Money market deposit accounts (MMDAs)$39,508,0002,161
Other savings deposits (excluding MMDAs)$1,594,0006,793
Total time deposits$153,194,0001,732
Total time and savings deposits$221,779,0002,223
Noninterest-bearing deposits$26,014,0002,540
Interest-bearing deposits$221,779,0002,169
Retail deposits$175,246,0002,467
Estimated insured deposits$178,948,0002,595
IRAs and Keogh plan accounts$7,455,0003,438
Brokered deposits$34,263,000952
Fully insured brokered deposits$34,263,000740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$250,533,0002,208
Deposits held in domestic offices$250,533,0002,206
Individuals, partnerships, and corporations$246,253,0002,052
U.S. Government$03,620
States and political subdivisions in the U.S.$4,280,0004,283
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$51,445,0001,728
Demand deposits$26,043,0001,870
Nontransaction accounts$199,088,0002,260
Money market deposit accounts (MMDAs)$35,146,0002,318
Other savings deposits (excluding MMDAs)$1,718,0006,748
Total time deposits$162,224,0001,663
Total time and savings deposits$224,490,0002,198
Noninterest-bearing deposits$26,043,0002,460
Interest-bearing deposits$224,490,0002,146
Retail deposits$169,035,0002,526
Estimated insured deposits$175,214,0002,635
IRAs and Keogh plan accounts$7,262,0003,475
Brokered deposits$43,335,000884
Fully insured brokered deposits$43,335,000703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$246,897,0002,233
Deposits held in domestic offices$246,897,0002,231
Individuals, partnerships, and corporations$242,856,0002,076
U.S. Government$03,557
States and political subdivisions in the U.S.$4,041,0004,412
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$48,862,0001,889
Demand deposits$22,941,0002,234
Nontransaction accounts$198,035,0002,258
Money market deposit accounts (MMDAs)$33,206,0002,328
Other savings deposits (excluding MMDAs)$1,472,0006,937
Total time deposits$163,357,0001,691
Total time and savings deposits$223,956,0002,191
Noninterest-bearing deposits$22,941,0002,776
Interest-bearing deposits$223,956,0002,136
Retail deposits$161,032,0002,650
Estimated insured deposits$147,243,0002,713
IRAs and Keogh plan accounts$6,635,0003,664
Brokered deposits$46,558,000899
Fully insured brokered deposits$46,558,000746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$244,915,0002,237
Deposits held in domestic offices$244,915,0002,235
Individuals, partnerships, and corporations$241,455,0002,082
U.S. Government$03,628
States and political subdivisions in the U.S.$3,460,0004,730
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$46,653,0001,956
Demand deposits$22,551,0002,255
Nontransaction accounts$198,262,0002,258
Money market deposit accounts (MMDAs)$29,447,0002,491
Other savings deposits (excluding MMDAs)$1,513,0006,923
Total time deposits$167,302,0001,681
Total time and savings deposits$222,364,0002,209
Noninterest-bearing deposits$22,551,0002,802
Interest-bearing deposits$222,364,0002,146
Retail deposits$152,913,0002,758
Estimated insured deposits$144,982,0002,747
IRAs and Keogh plan accounts$6,204,0003,743
Brokered deposits$49,267,000904
Fully insured brokered deposits$49,267,000767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$248,989,0002,173
Deposits held in domestic offices$248,989,0002,169
Individuals, partnerships, and corporations$245,485,0002,014
U.S. Government$03,888
States and political subdivisions in the U.S.$3,504,0004,697
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$43,654,0002,117
Demand deposits$22,451,0002,308
Nontransaction accounts$205,335,0002,173
Money market deposit accounts (MMDAs)$32,430,0002,265
Other savings deposits (excluding MMDAs)$1,289,0007,041
Total time deposits$171,615,0001,608
Total time and savings deposits$226,538,0002,118
Noninterest-bearing deposits$22,451,0002,846
Interest-bearing deposits$226,538,0002,058
Retail deposits$155,221,0002,687
Estimated insured deposits$147,054,0002,663
IRAs and Keogh plan accounts$5,455,0003,967
Brokered deposits$52,415,000857
Fully insured brokered deposits$52,415,000780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$247,676,0002,145
Deposits held in domestic offices$247,676,0002,141
Individuals, partnerships, and corporations$244,580,0001,995
U.S. Government$03,764
States and political subdivisions in the U.S.$3,096,0004,813
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$46,148,0001,878
Demand deposits$22,335,0002,276
Nontransaction accounts$201,528,0002,190
Money market deposit accounts (MMDAs)$27,412,0002,561
Other savings deposits (excluding MMDAs)$1,259,0007,131
Total time deposits$172,858,0001,562
Total time and savings deposits$225,341,0002,112
Noninterest-bearing deposits$22,335,0002,814
Interest-bearing deposits$225,341,0002,049
Retail deposits$151,111,0002,737
Estimated insured deposits$144,775,0002,682
IRAs and Keogh plan accounts$4,985,0004,139
Brokered deposits$54,589,000730
Fully insured brokered deposits$54,589,000679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$218,338,0002,384
Deposits held in domestic offices$218,338,0002,380
Individuals, partnerships, and corporations$215,164,0002,234
U.S. Government$03,873
States and political subdivisions in the U.S.$3,174,0004,779
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$42,181,0002,239
Demand deposits$20,392,0002,595
Nontransaction accounts$176,157,0002,409
Money market deposit accounts (MMDAs)$25,638,0002,699
Other savings deposits (excluding MMDAs)$1,215,0007,228
Total time deposits$149,304,0001,767
Total time and savings deposits$197,946,0002,341
Noninterest-bearing deposits$20,392,0003,068
Interest-bearing deposits$197,946,0002,278
Retail deposits$138,916,0002,943
Estimated insured deposits$136,740,0002,815
IRAs and Keogh plan accounts$4,675,0004,306
Brokered deposits$36,881,000803
Fully insured brokered deposits$36,881,000734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$228,960,0002,291
Deposits held in domestic offices$228,960,0002,287
Individuals, partnerships, and corporations$225,646,0002,157
U.S. Government$03,876
States and political subdivisions in the U.S.$3,314,0004,711
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$43,312,0002,127
Demand deposits$21,160,0002,468
Nontransaction accounts$185,648,0002,314
Money market deposit accounts (MMDAs)$28,412,0002,531
Other savings deposits (excluding MMDAs)$1,238,0007,223
Total time deposits$155,999,0001,706
Total time and savings deposits$207,800,0002,249
Noninterest-bearing deposits$21,160,0002,947
Interest-bearing deposits$207,800,0002,189
Retail deposits$142,081,0002,890
Estimated insured deposits$141,430,0002,716
IRAs and Keogh plan accounts$4,566,0004,367
Brokered deposits$37,617,000737
Fully insured brokered deposits$37,617,000667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$230,446,0002,260
Deposits held in domestic offices$230,446,0002,257
Individuals, partnerships, and corporations$226,908,0002,132
U.S. Government$04,156
States and political subdivisions in the U.S.$3,538,0004,578
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$42,040,0002,218
Demand deposits$19,832,0002,721
Nontransaction accounts$188,406,0002,267
Money market deposit accounts (MMDAs)$23,831,0002,790
Other savings deposits (excluding MMDAs)$1,084,0007,319
Total time deposits$163,492,0001,605
Total time and savings deposits$210,614,0002,208
Noninterest-bearing deposits$19,832,0003,158
Interest-bearing deposits$210,614,0002,151
Retail deposits$138,345,0002,910
Estimated insured deposits$141,908,0002,631
IRAs and Keogh plan accounts$4,578,0004,305
Brokered deposits$39,662,000692
Fully insured brokered deposits$39,662,000636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$224,848,0002,290
Deposits held in domestic offices$224,848,0002,287
Individuals, partnerships, and corporations$221,777,0002,170
U.S. Government$03,924
States and political subdivisions in the U.S.$3,071,0004,736
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$39,178,0002,365
Demand deposits$19,402,0002,700
Nontransaction accounts$185,670,0002,278
Money market deposit accounts (MMDAs)$25,612,0002,664
Other savings deposits (excluding MMDAs)$1,176,0007,328
Total time deposits$158,884,0001,653
Total time and savings deposits$205,446,0002,233
Noninterest-bearing deposits$19,402,0003,160
Interest-bearing deposits$205,446,0002,171
Retail deposits$137,612,0002,899
Estimated insured deposits$138,589,0002,692
IRAs and Keogh plan accounts$4,453,0004,390
Brokered deposits$37,354,000705
Fully insured brokered deposits$37,354,000639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$220,176,0002,357
Deposits held in domestic offices$220,176,0002,355
Individuals, partnerships, and corporations$216,795,0002,241
U.S. Government$04,057
States and political subdivisions in the U.S.$3,381,0004,569
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$36,377,0002,768
Demand deposits$18,007,0003,066
Nontransaction accounts$183,799,0002,287
Money market deposit accounts (MMDAs)$27,741,0002,534
Other savings deposits (excluding MMDAs)$1,264,0007,351
Total time deposits$154,793,0001,695
Total time and savings deposits$202,169,0002,270
Noninterest-bearing deposits$18,007,0003,428
Interest-bearing deposits$202,169,0002,222
Retail deposits$134,517,0002,982
Estimated insured deposits$134,941,0002,775
IRAs and Keogh plan accounts$4,269,0004,496
Brokered deposits$36,085,000736
Fully insured brokered deposits$36,085,000663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$203,775,0002,522
Deposits held in domestic offices$203,775,0002,519
Individuals, partnerships, and corporations$200,870,0002,395
U.S. Government$04,056
States and political subdivisions in the U.S.$2,905,0004,876
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$34,191,0003,027
Demand deposits$19,002,0002,915
Nontransaction accounts$169,584,0002,435
Money market deposit accounts (MMDAs)$26,467,0002,606
Other savings deposits (excluding MMDAs)$1,541,0007,227
Total time deposits$141,576,0001,817
Total time and savings deposits$184,773,0002,447
Noninterest-bearing deposits$19,002,0003,273
Interest-bearing deposits$184,773,0002,402
Retail deposits$130,480,0003,070
Estimated insured deposits$131,941,0002,831
IRAs and Keogh plan accounts$3,706,0004,788
Brokered deposits$24,962,000954
Fully insured brokered deposits$24,962,000859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$204,262,0002,508
Deposits held in domestic offices$204,262,0002,504
Individuals, partnerships, and corporations$201,459,0002,371
U.S. Government$04,273
States and political subdivisions in the U.S.$2,803,0004,959
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$32,401,0003,235
Demand deposits$15,696,0003,607
Nontransaction accounts$171,861,0002,370
Money market deposit accounts (MMDAs)$38,377,0001,977
Other savings deposits (excluding MMDAs)$1,371,0007,369
Total time deposits$132,113,0001,920
Total time and savings deposits$188,566,0002,378
Noninterest-bearing deposits$15,696,0003,896
Interest-bearing deposits$188,566,0002,324
Retail deposits$139,318,0002,797
Estimated insured deposits$127,811,0002,868
IRAs and Keogh plan accounts$3,563,0004,834
Brokered deposits$21,585,0001,028
Fully insured brokered deposits$21,585,000910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$208,835,0002,438
Deposits held in domestic offices$208,835,0002,434
Individuals, partnerships, and corporations$206,367,0002,304
U.S. Government$04,163
States and political subdivisions in the U.S.$2,468,0005,090
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$38,713,0002,639
Demand deposits$21,317,0002,631
Nontransaction accounts$170,122,0002,348
Money market deposit accounts (MMDAs)$41,755,0001,851
Other savings deposits (excluding MMDAs)$1,601,0007,310
Total time deposits$126,766,0001,951
Total time and savings deposits$187,518,0002,355
Noninterest-bearing deposits$21,317,0003,043
Interest-bearing deposits$187,518,0002,308
Retail deposits$149,082,0002,602
Estimated insured deposits$126,387,0002,870
IRAs and Keogh plan accounts$3,476,0004,885
Brokered deposits$17,527,0001,190
Fully insured brokered deposits$17,527,0001,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$171,173,0002,890
Deposits held in domestic offices$171,173,0002,887
Individuals, partnerships, and corporations$168,838,0002,711
U.S. Government$04,264
States and political subdivisions in the U.S.$2,335,0005,210
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,848,0003,591
Demand deposits$16,826,0003,453
Nontransaction accounts$141,325,0002,659
Money market deposit accounts (MMDAs)$26,032,0002,539
Other savings deposits (excluding MMDAs)$1,311,0007,577
Total time deposits$113,982,0002,093
Total time and savings deposits$154,347,0002,736
Noninterest-bearing deposits$16,826,0003,707
Interest-bearing deposits$154,347,0002,727
Retail deposits$119,250,0003,146
Estimated insured deposits$118,718,0003,012
IRAs and Keogh plan accounts$3,469,0004,856
Brokered deposits$15,900,0001,184
Fully insured brokered deposits$15,900,0001,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$177,853,0002,773
Deposits held in domestic offices$177,853,0002,770
Individuals, partnerships, and corporations$173,703,0002,643
U.S. Government$04,261
States and political subdivisions in the U.S.$4,150,0004,253
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,856,0003,111
Demand deposits$17,141,0003,417
Nontransaction accounts$141,997,0002,612
Money market deposit accounts (MMDAs)$31,417,0002,224
Other savings deposits (excluding MMDAs)$1,529,0007,519
Total time deposits$109,050,0002,107
Total time and savings deposits$160,712,0002,621
Noninterest-bearing deposits$17,141,0003,661
Interest-bearing deposits$160,711,0002,611
Retail deposits$128,865,0002,981
Estimated insured deposits$118,043,0003,021
IRAs and Keogh plan accounts$3,169,0005,063
Brokered deposits$12,422,0001,236
Fully insured brokered deposits$12,422,0001,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$164,775,0002,944
Deposits held in domestic offices$164,775,0002,940
Individuals, partnerships, and corporations$161,027,0002,778
U.S. Government$04,442
States and political subdivisions in the U.S.$3,748,0004,472
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,428,0003,502
Demand deposits$15,093,0003,886
Nontransaction accounts$132,347,0002,711
Money market deposit accounts (MMDAs)$33,096,0002,124
Other savings deposits (excluding MMDAs)$1,196,0007,771
Total time deposits$98,056,0002,255
Total time and savings deposits$149,682,0002,747
Noninterest-bearing deposits$15,093,0004,075
Interest-bearing deposits$149,682,0002,747
Retail deposits$122,451,0003,102
Estimated insured deposits$100,562,0003,428
IRAs and Keogh plan accounts$3,165,0005,063
Brokered deposits$12,422,0001,184
Fully insured brokered deposits$12,422,0001,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$149,797,0003,123
Deposits held in domestic offices$149,797,0003,119
Individuals, partnerships, and corporations$146,957,0002,935
U.S. Government$04,317
States and political subdivisions in the U.S.$2,840,0004,976
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,775,0003,493
Demand deposits$16,493,0003,543
Nontransaction accounts$118,022,0002,909
Money market deposit accounts (MMDAs)$27,550,0002,397
Other savings deposits (excluding MMDAs)$1,230,0007,814
Total time deposits$89,242,0002,392
Total time and savings deposits$133,304,0002,959
Noninterest-bearing deposits$16,494,0003,749
Interest-bearing deposits$133,303,0002,955
Retail deposits$108,434,0003,354
Estimated insured deposits$96,609,0003,519
IRAs and Keogh plan accounts$2,877,0005,311
Brokered deposits$13,571,0001,081
Fully insured brokered deposits$13,571,000954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$139,737,0003,261
Deposits held in domestic offices$139,737,0003,258
Individuals, partnerships, and corporations$137,570,0003,056
U.S. Government$04,271
States and political subdivisions in the U.S.$2,167,0005,418
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,810,0004,312
Demand deposits$11,531,0004,540
Nontransaction accounts$114,927,0002,909
Money market deposit accounts (MMDAs)$28,343,0002,325
Other savings deposits (excluding MMDAs)$1,325,0007,796
Total time deposits$85,259,0002,419
Total time and savings deposits$128,206,0003,000
Noninterest-bearing deposits$11,531,0004,656
Interest-bearing deposits$128,206,0003,015
Retail deposits$97,307,0003,638
Estimated insured deposits$94,135,0003,565
IRAs and Keogh plan accounts$2,808,0005,365
Brokered deposits$16,923,000900
Fully insured brokered deposits$16,923,000790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$133,288,0003,382
Deposits held in domestic offices$133,288,0003,378
Individuals, partnerships, and corporations$130,327,0003,186
U.S. Government$04,329
States and political subdivisions in the U.S.$2,961,0004,965
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,887,0003,962
Demand deposits$13,759,0003,974
Nontransaction accounts$105,401,0003,103
Money market deposit accounts (MMDAs)$27,246,0002,438
Other savings deposits (excluding MMDAs)$1,476,0007,762
Total time deposits$76,678,0002,625
Total time and savings deposits$119,529,0003,189
Noninterest-bearing deposits$13,759,0004,109
Interest-bearing deposits$119,529,0003,205
Retail deposits$89,440,0003,939
Estimated insured deposits$85,497,0003,867
IRAs and Keogh plan accounts$2,357,0005,847
Brokered deposits$15,862,000862
Fully insured brokered deposits$15,862,000748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$116,160,0003,753
Deposits held in domestic offices$116,160,0003,749
Individuals, partnerships, and corporations$114,182,0003,514
U.S. Government$04,510
States and political subdivisions in the U.S.$1,978,0005,626
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,390,0004,062
Demand deposits$12,796,0004,226
Nontransaction accounts$88,770,0003,500
Money market deposit accounts (MMDAs)$27,218,0002,449
Other savings deposits (excluding MMDAs)$1,273,0007,918
Total time deposits$60,279,0003,172
Total time and savings deposits$103,364,0003,545
Noninterest-bearing deposits$12,796,0004,348
Interest-bearing deposits$103,364,0003,580
Retail deposits$82,649,0004,180
Estimated insured deposits$74,427,0004,276
IRAs and Keogh plan accounts$2,254,0005,949
Brokered deposits$10,818,000993
Fully insured brokered deposits$10,818,000872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$114,796,0003,740
Deposits held in domestic offices$114,796,0003,738
Individuals, partnerships, and corporations$112,054,0003,508
U.S. Government$04,404
States and political subdivisions in the U.S.$2,742,0005,034
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,371,0004,065
Demand deposits$12,560,0004,169
Nontransaction accounts$88,425,0003,502
Money market deposit accounts (MMDAs)$29,395,0002,318
Other savings deposits (excluding MMDAs)$1,116,0008,052
Total time deposits$57,915,0003,263
Total time and savings deposits$102,236,0003,552
Noninterest-bearing deposits$12,560,0004,275
Interest-bearing deposits$102,236,0003,579
Retail deposits$82,121,0004,149
Estimated insured deposits$70,377,0004,453
IRAs and Keogh plan accounts$2,297,0005,973
Brokered deposits$8,325,0001,094
Fully insured brokered deposits$8,325,000957
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$115,541,0003,731
Deposits held in domestic offices$115,541,0003,727
Individuals, partnerships, and corporations$113,782,0003,485
U.S. Government$04,543
States and political subdivisions in the U.S.$1,759,0005,793
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,723,0004,143
Demand deposits$14,041,0003,802
Nontransaction accounts$89,818,0003,437
Money market deposit accounts (MMDAs)$28,476,0002,343
Other savings deposits (excluding MMDAs)$1,048,0008,168
Total time deposits$60,294,0003,143
Total time and savings deposits$101,500,0003,586
Noninterest-bearing deposits$14,041,0003,928
Interest-bearing deposits$101,500,0003,615
Retail deposits$82,832,0004,137
Estimated insured deposits$72,125,0004,394
IRAs and Keogh plan accounts$2,240,0006,090
Brokered deposits$6,517,0001,120
Fully insured brokered deposits$6,517,000967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$109,346,0003,894
Deposits held in domestic offices$109,346,0003,889
Individuals, partnerships, and corporations$107,444,0003,642
U.S. Government$04,568
States and political subdivisions in the U.S.$1,902,0005,701
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,011,0004,496
Demand deposits$10,607,0004,585
Nontransaction accounts$86,335,0003,556
Money market deposit accounts (MMDAs)$29,800,0002,249
Other savings deposits (excluding MMDAs)$1,049,0008,199
Total time deposits$55,485,0003,399
Total time and savings deposits$98,739,0003,650
Noninterest-bearing deposits$10,607,0004,675
Interest-bearing deposits$98,739,0003,692
Retail deposits$79,142,0004,302
Estimated insured deposits$65,887,0004,721
IRAs and Keogh plan accounts$2,208,0006,133
Brokered deposits$6,517,0001,059
Fully insured brokered deposits$6,517,000924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$106,826,0003,941
Deposits held in domestic offices$106,826,0003,938
Individuals, partnerships, and corporations$105,242,0003,687
U.S. Government$04,814
States and political subdivisions in the U.S.$1,584,0005,983
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,153,0004,139
Demand deposits$11,752,0004,073
Nontransaction accounts$83,673,0003,146
Money market deposit accounts (MMDAs)$27,179,0002,125
Other savings deposits (excluding MMDAs)$831,0007,553
Total time deposits$55,663,0002,901
Total time and savings deposits$95,074,0003,786
Noninterest-bearing deposits$11,752,0004,422
Interest-bearing deposits$95,074,0003,790
Retail deposits$76,842,0004,384
Estimated insured deposits$62,842,0004,890
IRAs and Keogh plan accounts$2,267,0006,123
Brokered deposits$4,340,0001,166
Fully insured brokered deposits$4,340,0001,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$104,055,0004,011
Deposits held in domestic offices$104,055,0004,008
Individuals, partnerships, and corporations$103,550,0003,729
U.S. Government$04,647
States and political subdivisions in the U.S.$505,0006,863
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,140,0004,300
Demand deposits$10,348,0004,325
Nontransaction accounts$82,915,0003,180
Money market deposit accounts (MMDAs)$26,782,0002,135
Other savings deposits (excluding MMDAs)$687,0007,678
Total time deposits$55,446,0002,955
Total time and savings deposits$93,707,0003,815
Noninterest-bearing deposits$10,349,0004,681
Interest-bearing deposits$93,706,0003,823
Retail deposits$74,992,0004,459
Estimated insured deposits$61,637,0004,987
IRAs and Keogh plan accounts$2,175,0006,281
Brokered deposits$4,340,0001,127
Fully insured brokered deposits$4,340,000979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$94,796,0004,307
Deposits held in domestic offices$94,796,0004,305
Individuals, partnerships, and corporations$94,333,0004,004
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$460,0006,939
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,966,0004,451
Demand deposits$11,182,0004,084
Nontransaction accounts$74,830,0003,458
Money market deposit accounts (MMDAs)$21,695,0002,424
Other savings deposits (excluding MMDAs)$568,0007,774
Total time deposits$52,567,0003,130
Total time and savings deposits$83,614,0004,159
Noninterest-bearing deposits$11,182,0004,431
Interest-bearing deposits$83,614,0004,168
Retail deposits$68,738,0004,730
Estimated insured deposits$59,738,0005,108
IRAs and Keogh plan accounts$2,056,0006,445
Brokered deposits$5,077,0001,028
Fully insured brokered deposits$5,077,000891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$88,637,0004,471
Deposits held in domestic offices$88,637,0004,468
Individuals, partnerships, and corporations$88,176,0004,167
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$458,0006,984
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,443,0004,941
Demand deposits$8,109,0004,884
Nontransaction accounts$72,194,0003,543
Money market deposit accounts (MMDAs)$23,387,0002,265
Other savings deposits (excluding MMDAs)$464,0007,861
Total time deposits$48,343,0003,382
Total time and savings deposits$80,528,0004,270
Noninterest-bearing deposits$8,109,0005,251
Interest-bearing deposits$80,528,0004,284
Retail deposits$66,139,0004,832
Estimated insured deposits$55,909,0005,334
IRAs and Keogh plan accounts$1,837,0006,663
Brokered deposits$3,000,0001,188
Fully insured brokered deposits$3,000,0001,041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$85,489,0004,575
Deposits held in domestic offices$85,489,0004,570
Individuals, partnerships, and corporations$85,156,0004,255
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$326,0007,113
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,636,0005,075
Demand deposits$8,665,0004,713
Nontransaction accounts$69,853,0003,574
Money market deposit accounts (MMDAs)$23,335,0002,221
Other savings deposits (excluding MMDAs)$411,0007,898
Total time deposits$46,107,0003,499
Total time and savings deposits$76,824,0004,379
Noninterest-bearing deposits$8,694,0005,044
Interest-bearing deposits$76,795,0004,400
Retail deposits$64,708,0004,862
Estimated insured deposits$53,183,0005,454
IRAs and Keogh plan accounts$1,777,0006,712
Brokered deposits$3,000,0001,158
Fully insured brokered deposits$3,000,0001,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$74,272,0004,927
Deposits held in domestic offices$74,272,0004,922
Individuals, partnerships, and corporations$74,272,0004,594
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$13,850,0005,328
Demand deposits$7,673,0005,008
Nontransaction accounts$60,422,0003,886
Money market deposit accounts (MMDAs)$15,138,0002,776
Other savings deposits (excluding MMDAs)$237,0008,144
Total time deposits$45,046,0003,563
Total time and savings deposits$66,599,0004,734
Noninterest-bearing deposits$7,673,0005,344
Interest-bearing deposits$66,599,0004,756
Retail deposits$54,173,0005,381
Estimated insured deposits$51,767,0005,495
IRAs and Keogh plan accounts$737,0008,178
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$54,520,0005,893
Deposits held in domestic offices$54,520,0005,889
Individuals, partnerships, and corporations$54,520,0005,509
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,094,0006,723
Demand deposits$3,749,0006,844
Nontransaction accounts$46,426,0004,626
Money market deposit accounts (MMDAs)$11,459,0003,005
Other savings deposits (excluding MMDAs)$198,0008,349
Total time deposits$34,769,0004,373
Total time and savings deposits$50,771,0005,543
Noninterest-bearing deposits$3,749,0007,261
Interest-bearing deposits$50,771,0005,602
Retail deposits$39,550,0006,399
Estimated insured deposits$39,800,0006,392
IRAs and Keogh plan accounts$920,0008,012
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$26,078,0008,414
Deposits held in domestic offices$26,078,0008,412
Individuals, partnerships, and corporations$26,078,0008,078
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,438,0008,440
Demand deposits$1,333,0008,555
Nontransaction accounts$22,640,0006,881
Money market deposit accounts (MMDAs)$8,492,0003,709
Other savings deposits (excluding MMDAs)$159,0008,675
Total time deposits$13,989,0007,122
Total time and savings deposits$24,745,0008,027
Noninterest-bearing deposits$1,333,0009,179
Interest-bearing deposits$24,745,0008,081
Retail deposits$19,423,0008,726
Estimated insured deposits$16,446,0009,080
IRAs and Keogh plan accounts$451,0009,056
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$9,055,00010,140
Deposits held in domestic offices$9,055,00010,140
Individuals, partnerships, and corporations$9,055,0009,981
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,040,0009,105
Demand deposits$495,0009,081
Nontransaction accounts$8,015,0008,850
Money market deposit accounts (MMDAs)$3,464,0005,654
Other savings deposits (excluding MMDAs)$20,0009,008
Total time deposits$4,531,0008,876
Total time and savings deposits$8,560,0009,954
Noninterest-bearing deposits$495,0009,853
Interest-bearing deposits$8,560,00010,024
Retail deposits$6,152,00010,221
Estimated insured deposits$4,581,00010,287
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA