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United American Bank, Total Deposits

2018-03-31Rank
Total deposits$286,578,0001,982
Deposits held in domestic offices$286,578,0001,982
Individuals, partnerships, and corporations$286,578,0001,803
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,393,0001,160
Demand deposits$76,973,0001,147
Nontransaction accounts$162,185,0002,163
Money market deposit accounts (MMDAs)$118,039,0001,085
Other savings deposits (excluding MMDAs)$4,727,0004,831
Total time deposits$39,418,0003,207
Total time and savings deposits$209,605,0002,100
Noninterest-bearing deposits$76,973,0001,527
Interest-bearing deposits$209,604,0002,068
Retail deposits$267,630,0001,922
Estimated insured deposits$183,945,0002,309
IRAs and Keogh plan accounts$1,619,0004,688
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$296,067,0001,944
Deposits held in domestic offices$296,067,0001,944
Individuals, partnerships, and corporations$296,067,0001,752
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,383,0001,357
Demand deposits$62,460,0001,466
Nontransaction accounts$185,684,0001,999
Money market deposit accounts (MMDAs)$134,879,0001,007
Other savings deposits (excluding MMDAs)$4,869,0004,834
Total time deposits$45,935,0002,939
Total time and savings deposits$233,607,0001,945
Noninterest-bearing deposits$62,460,0001,828
Interest-bearing deposits$233,607,0001,891
Retail deposits$271,207,0001,902
Estimated insured deposits$186,585,0002,283
IRAs and Keogh plan accounts$1,603,0004,772
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$303,946,0001,902
Deposits held in domestic offices$303,946,0001,902
Individuals, partnerships, and corporations$303,946,0001,719
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,383,0001,118
Demand deposits$81,710,0001,062
Nontransaction accounts$179,563,0002,052
Money market deposit accounts (MMDAs)$130,023,0001,029
Other savings deposits (excluding MMDAs)$5,688,0004,719
Total time deposits$43,852,0003,072
Total time and savings deposits$222,236,0002,027
Noninterest-bearing deposits$81,710,0001,445
Interest-bearing deposits$222,235,0001,985
Retail deposits$281,489,0001,839
Estimated insured deposits$188,291,0002,276
IRAs and Keogh plan accounts$1,731,0004,786
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$276,794,0002,054
Deposits held in domestic offices$276,794,0002,054
Individuals, partnerships, and corporations$276,794,0001,845
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,741,0001,302
Demand deposits$69,753,0001,270
Nontransaction accounts$165,053,0002,166
Money market deposit accounts (MMDAs)$121,320,0001,074
Other savings deposits (excluding MMDAs)$5,499,0004,788
Total time deposits$38,235,0003,374
Total time and savings deposits$207,041,0002,129
Noninterest-bearing deposits$69,753,0001,644
Interest-bearing deposits$207,041,0002,098
Retail deposits$261,793,0001,966
Estimated insured deposits$186,079,0002,304
IRAs and Keogh plan accounts$1,825,0004,769
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$270,565,0002,112
Deposits held in domestic offices$270,565,0002,112
Individuals, partnerships, and corporations$270,565,0001,890
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,409,0001,309
Demand deposits$67,998,0001,294
Nontransaction accounts$159,156,0002,245
Money market deposit accounts (MMDAs)$124,901,0001,061
Other savings deposits (excluding MMDAs)$5,885,0004,765
Total time deposits$28,370,0003,984
Total time and savings deposits$202,567,0002,178
Noninterest-bearing deposits$67,997,0001,667
Interest-bearing deposits$202,568,0002,156
Retail deposits$261,650,0001,977
Estimated insured deposits$183,360,0002,347
IRAs and Keogh plan accounts$1,669,0004,929
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$277,457,0002,033
Deposits held in domestic offices$277,457,0002,033
Individuals, partnerships, and corporations$277,457,0001,826
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,979,0001,228
Demand deposits$64,691,0001,352
Nontransaction accounts$160,478,0002,218
Money market deposit accounts (MMDAs)$125,618,0001,044
Other savings deposits (excluding MMDAs)$6,357,0004,672
Total time deposits$28,503,0004,013
Total time and savings deposits$212,766,0002,088
Noninterest-bearing deposits$64,691,0001,737
Interest-bearing deposits$212,767,0002,047
Retail deposits$268,045,0001,904
Estimated insured deposits$187,439,0002,288
IRAs and Keogh plan accounts$1,654,0004,990
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$283,454,0001,991
Deposits held in domestic offices$283,454,0001,991
Individuals, partnerships, and corporations$283,454,0001,785
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,078,0001,180
Demand deposits$74,971,0001,109
Nontransaction accounts$167,376,0002,157
Money market deposit accounts (MMDAs)$132,568,000996
Other savings deposits (excluding MMDAs)$5,720,0004,805
Total time deposits$29,087,0004,039
Total time and savings deposits$208,483,0002,107
Noninterest-bearing deposits$74,971,0001,494
Interest-bearing deposits$208,483,0002,068
Retail deposits$273,809,0001,864
Estimated insured deposits$186,554,0002,299
IRAs and Keogh plan accounts$1,671,0005,049
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$274,224,0002,037
Deposits held in domestic offices$274,224,0002,037
Individuals, partnerships, and corporations$274,224,0001,818
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,263,0001,399
Demand deposits$63,260,0001,310
Nontransaction accounts$172,961,0002,113
Money market deposit accounts (MMDAs)$133,040,000994
Other savings deposits (excluding MMDAs)$5,064,0005,005
Total time deposits$34,857,0003,725
Total time and savings deposits$210,964,0002,093
Noninterest-bearing deposits$63,260,0001,691
Interest-bearing deposits$210,964,0002,048
Retail deposits$258,949,0001,952
Estimated insured deposits$183,774,0002,338
IRAs and Keogh plan accounts$1,653,0005,107
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$268,689,0002,074
Deposits held in domestic offices$268,689,0002,074
Individuals, partnerships, and corporations$268,689,0001,847
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,291,0001,346
Demand deposits$66,146,0001,247
Nontransaction accounts$165,398,0002,189
Money market deposit accounts (MMDAs)$126,942,0001,026
Other savings deposits (excluding MMDAs)$4,974,0005,056
Total time deposits$33,482,0003,859
Total time and savings deposits$202,543,0002,163
Noninterest-bearing deposits$66,146,0001,641
Interest-bearing deposits$202,543,0002,122
Retail deposits$256,533,0001,971
Estimated insured deposits$189,308,0002,269
IRAs and Keogh plan accounts$1,685,0005,130
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$258,505,0002,137
Deposits held in domestic offices$258,505,0002,137
Individuals, partnerships, and corporations$258,505,0001,916
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,304,0001,602
Demand deposits$52,878,0001,614
Nontransaction accounts$167,201,0002,154
Money market deposit accounts (MMDAs)$123,707,0001,034
Other savings deposits (excluding MMDAs)$5,243,0004,976
Total time deposits$38,251,0003,609
Total time and savings deposits$205,627,0002,135
Noninterest-bearing deposits$52,878,0001,996
Interest-bearing deposits$205,628,0002,089
Retail deposits$242,029,0002,086
Estimated insured deposits$187,968,0002,275
IRAs and Keogh plan accounts$1,759,0005,126
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$277,145,0001,994
Deposits held in domestic offices$277,145,0001,994
Individuals, partnerships, and corporations$277,145,0001,791
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,279,0001,318
Demand deposits$62,381,0001,263
Nontransaction accounts$175,866,0002,105
Money market deposit accounts (MMDAs)$130,473,0001,016
Other savings deposits (excluding MMDAs)$5,125,0005,051
Total time deposits$40,268,0003,554
Total time and savings deposits$214,764,0002,057
Noninterest-bearing deposits$62,381,0001,697
Interest-bearing deposits$214,764,0002,004
Retail deposits$261,446,0001,914
Estimated insured deposits$193,315,0002,225
IRAs and Keogh plan accounts$1,821,0005,190
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$270,255,0002,047
Deposits held in domestic offices$270,255,0002,046
Individuals, partnerships, and corporations$270,255,0001,843
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,458,0001,418
Demand deposits$58,994,0001,343
Nontransaction accounts$174,797,0002,137
Money market deposit accounts (MMDAs)$123,962,0001,034
Other savings deposits (excluding MMDAs)$5,552,0004,999
Total time deposits$45,283,0003,291
Total time and savings deposits$211,261,0002,107
Noninterest-bearing deposits$58,994,0001,750
Interest-bearing deposits$211,261,0002,047
Retail deposits$252,381,0001,992
Estimated insured deposits$197,272,0002,207
IRAs and Keogh plan accounts$1,857,0005,223
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$261,966,0002,117
Deposits held in domestic offices$261,966,0002,117
Individuals, partnerships, and corporations$261,966,0001,908
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,164,0001,411
Demand deposits$61,974,0001,249
Nontransaction accounts$165,802,0002,226
Money market deposit accounts (MMDAs)$119,782,0001,074
Other savings deposits (excluding MMDAs)$4,902,0005,182
Total time deposits$41,119,0003,570
Total time and savings deposits$199,992,0002,220
Noninterest-bearing deposits$61,974,0001,677
Interest-bearing deposits$199,993,0002,181
Retail deposits$248,602,0002,039
Estimated insured deposits$192,974,0002,261
IRAs and Keogh plan accounts$1,897,0005,250
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$242,368,0002,260
Deposits held in domestic offices$242,368,0002,259
Individuals, partnerships, and corporations$242,368,0002,045
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,511,0001,778
Demand deposits$43,442,0001,856
Nontransaction accounts$162,857,0002,266
Money market deposit accounts (MMDAs)$116,601,0001,078
Other savings deposits (excluding MMDAs)$5,061,0005,139
Total time deposits$41,195,0003,619
Total time and savings deposits$198,926,0002,238
Noninterest-bearing deposits$43,442,0002,242
Interest-bearing deposits$198,926,0002,188
Retail deposits$228,750,0002,191
Estimated insured deposits$187,931,0002,304
IRAs and Keogh plan accounts$1,867,0005,341
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$250,182,0002,200
Deposits held in domestic offices$250,182,0002,199
Individuals, partnerships, and corporations$250,182,0001,983
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,937,0001,601
Demand deposits$50,850,0001,484
Nontransaction accounts$168,245,0002,243
Money market deposit accounts (MMDAs)$122,598,0001,058
Other savings deposits (excluding MMDAs)$5,192,0005,142
Total time deposits$40,455,0003,759
Total time and savings deposits$199,332,0002,244
Noninterest-bearing deposits$50,850,0001,924
Interest-bearing deposits$199,331,0002,187
Retail deposits$237,831,0002,116
Estimated insured deposits$182,549,0002,399
IRAs and Keogh plan accounts$2,093,0005,295
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$233,670,0002,326
Deposits held in domestic offices$233,670,0002,325
Individuals, partnerships, and corporations$233,670,0002,119
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,738,0001,750
Demand deposits$42,780,0001,762
Nontransaction accounts$157,932,0002,346
Money market deposit accounts (MMDAs)$117,675,0001,079
Other savings deposits (excluding MMDAs)$4,156,0005,510
Total time deposits$36,101,0004,091
Total time and savings deposits$190,890,0002,338
Noninterest-bearing deposits$42,780,0002,192
Interest-bearing deposits$190,890,0002,292
Retail deposits$224,830,0002,212
Estimated insured deposits$181,285,0002,429
IRAs and Keogh plan accounts$2,226,0005,277
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$233,146,0002,353
Deposits held in domestic offices$233,146,0002,353
Individuals, partnerships, and corporations$233,146,0002,134
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,451,0001,608
Demand deposits$45,380,0001,638
Nontransaction accounts$152,695,0002,416
Money market deposit accounts (MMDAs)$112,168,0001,124
Other savings deposits (excluding MMDAs)$4,264,0005,512
Total time deposits$36,263,0004,152
Total time and savings deposits$187,766,0002,396
Noninterest-bearing deposits$45,380,0002,074
Interest-bearing deposits$187,766,0002,359
Retail deposits$225,338,0002,233
Estimated insured deposits$182,223,0002,435
IRAs and Keogh plan accounts$2,506,0005,183
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$231,596,0002,337
Deposits held in domestic offices$231,596,0002,337
Individuals, partnerships, and corporations$231,596,0002,126
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,033,0001,673
Demand deposits$42,699,0001,721
Nontransaction accounts$154,563,0002,391
Money market deposit accounts (MMDAs)$111,607,0001,117
Other savings deposits (excluding MMDAs)$4,012,0005,568
Total time deposits$38,944,0004,024
Total time and savings deposits$188,897,0002,366
Noninterest-bearing deposits$42,699,0002,171
Interest-bearing deposits$188,897,0002,328
Retail deposits$223,174,0002,236
Estimated insured deposits$188,009,0002,352
IRAs and Keogh plan accounts$2,656,0005,153
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$247,378,0002,195
Deposits held in domestic offices$247,378,0002,194
Individuals, partnerships, and corporations$247,378,0002,014
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
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$87,896,0001,349
Demand deposits$53,675,0001,257
Nontransaction accounts$159,482,0002,359
Money market deposit accounts (MMDAs)$115,270,0001,098
Other savings deposits (excluding MMDAs)$3,844,0005,663
Total time deposits$40,368,0004,006
Total time and savings deposits$193,703,0002,309
Noninterest-bearing deposits$53,675,0001,734
Interest-bearing deposits$193,704,0002,254
Retail deposits$238,193,0002,110
Estimated insured deposits$187,342,0002,373
IRAs and Keogh plan accounts$2,695,0005,195
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$242,225,0002,222
Deposits held in domestic offices$242,225,0002,221
Individuals, partnerships, and corporations$242,225,0002,033
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,393,0001,613
Demand deposits$45,227,0001,503
Nontransaction accounts$166,832,0002,299
Money market deposit accounts (MMDAs)$121,060,0001,023
Other savings deposits (excluding MMDAs)$4,088,0005,607
Total time deposits$41,685,0003,972
Total time and savings deposits$196,998,0002,293
Noninterest-bearing deposits$45,228,0001,985
Interest-bearing deposits$196,998,0002,228
Retail deposits$232,246,0002,150
Estimated insured deposits$190,688,0002,332
IRAs and Keogh plan accounts$2,491,0005,347
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$241,429,0002,279
Deposits held in domestic offices$241,429,0002,279
Individuals, partnerships, and corporations$241,429,0002,070
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,940,0001,714
Demand deposits$42,144,0001,603
Nontransaction accounts$168,489,0002,312
Money market deposit accounts (MMDAs)$121,754,0001,030
Other savings deposits (excluding MMDAs)$4,043,0005,646
Total time deposits$42,693,0003,965
Total time and savings deposits$199,285,0002,305
Noninterest-bearing deposits$42,144,0002,101
Interest-bearing deposits$199,285,0002,243
Retail deposits$232,183,0002,175
Estimated insured deposits$192,765,0002,345
IRAs and Keogh plan accounts$2,456,0005,405
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$247,376,0002,212
Deposits held in domestic offices$247,376,0002,212
Individuals, partnerships, and corporations$247,376,0002,019
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,908,0001,829
Demand deposits$44,296,0001,556
Nontransaction accounts$177,468,0002,221
Money market deposit accounts (MMDAs)$131,033,000975
Other savings deposits (excluding MMDAs)$2,668,0006,070
Total time deposits$43,765,0003,960
Total time and savings deposits$203,080,0002,260
Noninterest-bearing deposits$44,296,0002,049
Interest-bearing deposits$203,080,0002,194
Retail deposits$238,326,0002,122
Estimated insured deposits$199,769,0002,343
IRAs and Keogh plan accounts$2,142,0005,635
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$241,536,0002,251
Deposits held in domestic offices$241,536,0002,251
Individuals, partnerships, and corporations$241,536,0002,062
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,956,0001,792
Demand deposits$43,431,0001,458
Nontransaction accounts$175,580,0002,272
Money market deposit accounts (MMDAs)$128,734,000982
Other savings deposits (excluding MMDAs)$1,817,0006,423
Total time deposits$45,030,0003,992
Total time and savings deposits$198,105,0002,322
Noninterest-bearing deposits$43,431,0001,981
Interest-bearing deposits$198,105,0002,261
Retail deposits$232,354,0002,150
Estimated insured deposits$200,139,0002,343
IRAs and Keogh plan accounts$2,165,0005,709
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$243,024,0002,232
Deposits held in domestic offices$243,024,0002,232
Individuals, partnerships, and corporations$243,024,0002,049
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,169,0001,852
Demand deposits$41,538,0001,467
Nontransaction accounts$178,855,0002,257
Money market deposit accounts (MMDAs)$131,229,000960
Other savings deposits (excluding MMDAs)$1,554,0006,523
Total time deposits$46,072,0003,993
Total time and savings deposits$201,486,0002,291
Noninterest-bearing deposits$41,538,0001,990
Interest-bearing deposits$201,486,0002,230
Retail deposits$234,431,0002,124
Estimated insured deposits$205,841,0002,290
IRAs and Keogh plan accounts$2,032,0005,835
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$246,655,0002,226
Deposits held in domestic offices$246,655,0002,226
Individuals, partnerships, and corporations$246,655,0002,016
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,844,0001,982
Demand deposits$38,043,0001,641
Nontransaction accounts$185,811,0002,208
Money market deposit accounts (MMDAs)$136,238,000940
Other savings deposits (excluding MMDAs)$1,476,0006,596
Total time deposits$48,097,0003,947
Total time and savings deposits$208,612,0002,256
Noninterest-bearing deposits$38,043,0002,163
Interest-bearing deposits$208,612,0002,178
Retail deposits$237,190,0002,109
Estimated insured deposits$205,238,0002,318
IRAs and Keogh plan accounts$2,046,0005,880
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$253,692,0002,136
Deposits held in domestic offices$253,692,0002,135
Individuals, partnerships, and corporations$253,692,0001,935
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,314,0001,955
Demand deposits$37,263,0001,583
Nontransaction accounts$194,378,0002,129
Money market deposit accounts (MMDAs)$143,802,000886
Other savings deposits (excluding MMDAs)$1,291,0006,653
Total time deposits$49,285,0003,935
Total time and savings deposits$216,429,0002,144
Noninterest-bearing deposits$37,263,0002,102
Interest-bearing deposits$216,429,0002,095
Retail deposits$244,390,0002,011
Estimated insured deposits$207,765,0002,255
IRAs and Keogh plan accounts$2,121,0005,847
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$254,592,0002,130
Deposits held in domestic offices$254,592,0002,129
Individuals, partnerships, and corporations$254,592,0001,933
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,286,0001,848
Demand deposits$37,894,0001,468
Nontransaction accounts$195,306,0002,126
Money market deposit accounts (MMDAs)$142,703,000886
Other savings deposits (excluding MMDAs)$1,067,0006,784
Total time deposits$51,536,0003,887
Total time and savings deposits$216,698,0002,150
Noninterest-bearing deposits$37,894,0001,990
Interest-bearing deposits$216,698,0002,097
Retail deposits$243,559,0002,007
Estimated insured deposits$208,102,0002,242
IRAs and Keogh plan accounts$2,146,0005,884
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$274,343,0001,980
Deposits held in domestic offices$274,343,0001,980
Individuals, partnerships, and corporations$274,343,0001,797
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,694,0001,599
Demand deposits$42,959,0001,184
Nontransaction accounts$210,649,0002,032
Money market deposit accounts (MMDAs)$157,622,000792
Other savings deposits (excluding MMDAs)$1,118,0006,804
Total time deposits$51,908,0003,939
Total time and savings deposits$231,384,0002,034
Noninterest-bearing deposits$42,959,0001,709
Interest-bearing deposits$231,384,0001,980
Retail deposits$264,287,0001,844
Estimated insured deposits$219,038,0002,129
IRAs and Keogh plan accounts$2,144,0005,925
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$287,924,0001,911
Deposits held in domestic offices$287,924,0001,909
Individuals, partnerships, and corporations$287,924,0001,744
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$67,207,0001,469
Demand deposits$45,180,0001,074
Nontransaction accounts$220,717,0001,988
Money market deposit accounts (MMDAs)$168,515,000753
Other savings deposits (excluding MMDAs)$1,192,0006,809
Total time deposits$51,010,0004,035
Total time and savings deposits$242,744,0001,989
Noninterest-bearing deposits$45,180,0001,577
Interest-bearing deposits$242,744,0001,932
Retail deposits$278,664,0001,747
Estimated insured deposits$288,094,0001,647
IRAs and Keogh plan accounts$2,332,0005,818
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$300,684,0001,815
Deposits held in domestic offices$300,684,0001,812
Individuals, partnerships, and corporations$300,684,0001,652
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,830,0001,771
Demand deposits$34,410,0001,475
Nontransaction accounts$242,854,0001,843
Money market deposit accounts (MMDAs)$189,182,000681
Other savings deposits (excluding MMDAs)$1,017,0006,889
Total time deposits$52,655,0004,034
Total time and savings deposits$266,274,0001,836
Noninterest-bearing deposits$34,410,0002,009
Interest-bearing deposits$266,274,0001,785
Retail deposits$273,988,0001,751
Estimated insured deposits$231,738,0002,022
IRAs and Keogh plan accounts$2,494,0005,751
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$314,717,0001,759
Deposits held in domestic offices$314,717,0001,757
Individuals, partnerships, and corporations$314,717,0001,596
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,606,0001,659
Demand deposits$35,050,0001,359
Nontransaction accounts$257,111,0001,787
Money market deposit accounts (MMDAs)$203,946,000651
Other savings deposits (excluding MMDAs)$980,0006,991
Total time deposits$52,185,0004,160
Total time and savings deposits$279,667,0001,775
Noninterest-bearing deposits$35,050,0001,931
Interest-bearing deposits$279,667,0001,729
Retail deposits$306,583,0001,568
Estimated insured deposits$246,674,0001,866
IRAs and Keogh plan accounts$2,504,0005,811
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$336,889,0001,647
Deposits held in domestic offices$336,889,0001,646
Individuals, partnerships, and corporations$336,889,0001,500
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,693,0001,587
Demand deposits$36,396,0001,247
Nontransaction accounts$278,196,0001,681
Money market deposit accounts (MMDAs)$221,318,000600
Other savings deposits (excluding MMDAs)$975,0007,037
Total time deposits$55,903,0004,025
Total time and savings deposits$300,493,0001,656
Noninterest-bearing deposits$36,396,0001,813
Interest-bearing deposits$300,493,0001,613
Retail deposits$327,304,0001,484
Estimated insured deposits$247,539,0001,873
IRAs and Keogh plan accounts$3,095,0005,434
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$362,323,0001,580
Deposits held in domestic offices$362,323,0001,579
Individuals, partnerships, and corporations$362,323,0001,431
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,597,0001,489
Demand deposits$37,514,0001,176
Nontransaction accounts$301,726,0001,604
Money market deposit accounts (MMDAs)$231,929,000588
Other savings deposits (excluding MMDAs)$918,0007,139
Total time deposits$68,879,0003,548
Total time and savings deposits$324,809,0001,611
Noninterest-bearing deposits$37,514,0001,752
Interest-bearing deposits$324,809,0001,537
Retail deposits$350,727,0001,379
Estimated insured deposits$279,837,0001,710
IRAs and Keogh plan accounts$3,581,0005,108
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$359,019,0001,594
Deposits held in domestic offices$359,019,0001,593
Individuals, partnerships, and corporations$359,019,0001,450
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,886,0001,494
Demand deposits$38,399,0001,163
Nontransaction accounts$298,133,0001,624
Money market deposit accounts (MMDAs)$208,608,000624
Other savings deposits (excluding MMDAs)$808,0007,209
Total time deposits$88,718,0002,909
Total time and savings deposits$320,620,0001,623
Noninterest-bearing deposits$38,399,0001,726
Interest-bearing deposits$320,620,0001,562
Retail deposits$295,128,0001,502
Estimated insured deposits$294,888,0001,624
IRAs and Keogh plan accounts$3,923,0004,933
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$370,446,0001,539
Deposits held in domestic offices$370,446,0001,536
Individuals, partnerships, and corporations$370,446,0001,397
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,740,0001,665
Demand deposits$34,304,0001,269
Nontransaction accounts$317,706,0001,547
Money market deposit accounts (MMDAs)$177,989,000705
Other savings deposits (excluding MMDAs)$781,0007,274
Total time deposits$138,936,0001,955
Total time and savings deposits$336,142,0001,547
Noninterest-bearing deposits$34,304,0001,866
Interest-bearing deposits$336,142,0001,474
Retail deposits$265,951,0001,658
Estimated insured deposits$300,865,0001,596
IRAs and Keogh plan accounts$4,078,0004,838
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$357,664,0001,611
Deposits held in domestic offices$357,664,0001,607
Individuals, partnerships, and corporations$357,664,0001,456
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$52,574,0001,704
Demand deposits$32,901,0001,384
Nontransaction accounts$305,090,0001,616
Money market deposit accounts (MMDAs)$149,682,000790
Other savings deposits (excluding MMDAs)$724,0007,369
Total time deposits$154,685,0001,785
Total time and savings deposits$324,763,0001,603
Noninterest-bearing deposits$32,901,0001,955
Interest-bearing deposits$324,763,0001,545
Retail deposits$239,502,0001,833
Estimated insured deposits$203,722,0002,001
IRAs and Keogh plan accounts$3,776,0004,997
Brokered deposits$5,400,0002,539
Fully insured brokered deposits$5,400,0002,230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$320,414,0001,774
Deposits held in domestic offices$320,414,0001,771
Individuals, partnerships, and corporations$320,414,0001,633
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,611,0001,576
Demand deposits$34,686,0001,247
Nontransaction accounts$266,803,0001,808
Money market deposit accounts (MMDAs)$113,508,000971
Other savings deposits (excluding MMDAs)$603,0007,450
Total time deposits$152,693,0001,833
Total time and savings deposits$285,728,0001,801
Noninterest-bearing deposits$34,686,0001,841
Interest-bearing deposits$285,727,0001,741
Retail deposits$202,797,0002,139
Estimated insured deposits$182,646,0002,209
IRAs and Keogh plan accounts$3,266,0005,243
Brokered deposits$5,400,0002,588
Fully insured brokered deposits$5,400,0002,346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$251,105,0002,151
Deposits held in domestic offices$251,105,0002,147
Individuals, partnerships, and corporations$251,105,0001,969
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,164,0001,266
Demand deposits$41,960,000963
Nontransaction accounts$189,941,0002,297
Money market deposit accounts (MMDAs)$93,770,0001,086
Other savings deposits (excluding MMDAs)$618,0007,458
Total time deposits$95,553,0002,750
Total time and savings deposits$209,145,0002,274
Noninterest-bearing deposits$41,960,0001,508
Interest-bearing deposits$209,145,0002,213
Retail deposits$175,700,0002,392
Estimated insured deposits$128,606,0003,026
IRAs and Keogh plan accounts$1,058,0006,982
Brokered deposits$10,400,0002,111
Fully insured brokered deposits$10,400,0001,962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$252,503,0002,106
Deposits held in domestic offices$252,503,0002,102
Individuals, partnerships, and corporations$252,503,0001,941
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,959,0001,450
Demand deposits$36,032,0001,170
Nontransaction accounts$198,544,0002,222
Money market deposit accounts (MMDAs)$108,748,000998
Other savings deposits (excluding MMDAs)$527,0007,568
Total time deposits$89,268,0002,887
Total time and savings deposits$216,471,0002,187
Noninterest-bearing deposits$36,032,0001,758
Interest-bearing deposits$216,471,0002,129
Retail deposits$182,277,0002,289
Estimated insured deposits$124,790,0003,077
IRAs and Keogh plan accounts$1,046,0006,993
Brokered deposits$10,400,0001,941
Fully insured brokered deposits$10,400,0001,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$239,866,0002,196
Deposits held in domestic offices$239,866,0002,192
Individuals, partnerships, and corporations$239,866,0002,032
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$54,160,0001,513
Demand deposits$34,069,0001,311
Nontransaction accounts$185,706,0002,315
Money market deposit accounts (MMDAs)$112,915,000974
Other savings deposits (excluding MMDAs)$537,0007,624
Total time deposits$72,254,0003,418
Total time and savings deposits$205,797,0002,259
Noninterest-bearing deposits$34,069,0001,887
Interest-bearing deposits$205,797,0002,195
Retail deposits$182,778,0002,272
Estimated insured deposits$116,020,0003,250
IRAs and Keogh plan accounts$962,0007,067
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$226,521,0002,316
Deposits held in domestic offices$226,521,0002,312
Individuals, partnerships, and corporations$226,521,0002,149
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,848,0002,158
Demand deposits$26,127,0001,888
Nontransaction accounts$183,673,0002,335
Money market deposit accounts (MMDAs)$100,849,0001,065
Other savings deposits (excluding MMDAs)$397,0007,742
Total time deposits$82,427,0003,059
Total time and savings deposits$200,394,0002,313
Noninterest-bearing deposits$26,127,0002,424
Interest-bearing deposits$200,394,0002,258
Retail deposits$158,832,0002,604
Estimated insured deposits$114,952,0003,266
IRAs and Keogh plan accounts$824,0007,227
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$224,856,0002,301
Deposits held in domestic offices$224,856,0002,298
Individuals, partnerships, and corporations$224,856,0002,156
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,385,0002,198
Demand deposits$29,667,0001,615
Nontransaction accounts$182,471,0002,323
Money market deposit accounts (MMDAs)$96,811,0001,089
Other savings deposits (excluding MMDAs)$160,0007,978
Total time deposits$85,500,0002,923
Total time and savings deposits$195,189,0002,338
Noninterest-bearing deposits$29,667,0002,151
Interest-bearing deposits$195,189,0002,287
Retail deposits$153,869,0002,646
Estimated insured deposits$105,664,0003,459
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$212,435,0002,415
Deposits held in domestic offices$212,435,0002,412
Individuals, partnerships, and corporations$212,435,0002,253
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,861,0002,806
Demand deposits$22,988,0002,204
Nontransaction accounts$178,574,0002,340
Money market deposit accounts (MMDAs)$97,278,0001,090
Other savings deposits (excluding MMDAs)$132,0008,050
Total time deposits$81,164,0003,051
Total time and savings deposits$189,447,0002,379
Noninterest-bearing deposits$22,988,0002,719
Interest-bearing deposits$189,447,0002,333
Retail deposits$145,613,0002,745
Estimated insured deposits$96,066,0003,708
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$195,799,0002,609
Deposits held in domestic offices$195,799,0002,607
Individuals, partnerships, and corporations$195,499,0002,445
U.S. Government$300,000315
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,030,0002,975
Demand deposits$24,627,0002,179
Nontransaction accounts$161,769,0002,543
Money market deposit accounts (MMDAs)$80,700,0001,219
Other savings deposits (excluding MMDAs)$124,0008,116
Total time deposits$80,945,0003,055
Total time and savings deposits$171,172,0002,620
Noninterest-bearing deposits$24,627,0002,654
Interest-bearing deposits$171,172,0002,589
Retail deposits$128,074,0003,086
Estimated insured deposits$91,948,0003,872
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$186,956,0002,735
Deposits held in domestic offices$186,956,0002,732
Individuals, partnerships, and corporations$186,656,0002,544
U.S. Government$300,000294
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,139,0003,642
Demand deposits$20,986,0002,664
Nontransaction accounts$158,817,0002,562
Money market deposit accounts (MMDAs)$72,521,0001,332
Other savings deposits (excluding MMDAs)$100,0008,190
Total time deposits$86,196,0002,889
Total time and savings deposits$165,970,0002,678
Noninterest-bearing deposits$20,986,0003,043
Interest-bearing deposits$165,970,0002,656
Retail deposits$113,988,0003,441
Estimated insured deposits$89,586,0003,934
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$181,707,0002,801
Deposits held in domestic offices$181,707,0002,798
Individuals, partnerships, and corporations$181,407,0002,592
U.S. Government$300,000388
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,288,0003,576
Demand deposits$22,220,0002,558
Nontransaction accounts$152,419,0002,606
Money market deposit accounts (MMDAs)$72,100,0001,311
Other savings deposits (excluding MMDAs)$86,0008,240
Total time deposits$80,233,0002,999
Total time and savings deposits$159,487,0002,737
Noninterest-bearing deposits$22,220,0002,964
Interest-bearing deposits$159,487,0002,725
Retail deposits$114,297,0003,323
Estimated insured deposits$83,249,0004,092
IRAs and Keogh plan accounts$08,142
Brokered deposits$3,221,0002,373
Fully insured brokered deposits$3,221,0002,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$155,189,0003,142
Deposits held in domestic offices$155,189,0003,139
Individuals, partnerships, and corporations$155,189,0002,905
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,935,0004,642
Demand deposits$13,674,0003,985
Nontransaction accounts$134,254,0002,832
Money market deposit accounts (MMDAs)$56,144,0001,549
Other savings deposits (excluding MMDAs)$99,0008,297
Total time deposits$78,011,0003,018
Total time and savings deposits$141,515,0002,963
Noninterest-bearing deposits$13,674,0004,227
Interest-bearing deposits$141,515,0002,948
Retail deposits$89,772,0003,948
Estimated insured deposits$76,108,0004,333
IRAs and Keogh plan accounts$08,194
Brokered deposits$10,949,0001,478
Fully insured brokered deposits$10,949,0001,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$147,312,0003,254
Deposits held in domestic offices$147,312,0003,251
Individuals, partnerships, and corporations$147,312,0003,033
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$21,209,0004,741
Demand deposits$15,535,0003,707
Nontransaction accounts$126,103,0002,914
Money market deposit accounts (MMDAs)$56,813,0001,510
Other savings deposits (excluding MMDAs)$106,0008,333
Total time deposits$69,184,0003,253
Total time and savings deposits$131,777,0003,104
Noninterest-bearing deposits$15,535,0003,937
Interest-bearing deposits$131,777,0003,099
Retail deposits$89,198,0003,974
Estimated insured deposits$69,799,0004,598
IRAs and Keogh plan accounts$08,247
Brokered deposits$14,203,0001,261
Fully insured brokered deposits$14,203,0001,112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$127,375,0003,663
Deposits held in domestic offices$127,375,0003,659
Individuals, partnerships, and corporations$127,375,0003,409
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$18,455,0005,217
Demand deposits$12,860,0004,301
Nontransaction accounts$108,920,0003,216
Money market deposit accounts (MMDAs)$61,133,0001,435
Other savings deposits (excluding MMDAs)$141,0008,337
Total time deposits$47,646,0004,235
Total time and savings deposits$114,515,0003,442
Noninterest-bearing deposits$12,860,0004,467
Interest-bearing deposits$114,515,0003,457
Retail deposits$87,615,0004,050
Estimated insured deposits$60,701,0005,020
IRAs and Keogh plan accounts$08,259
Brokered deposits$5,125,0001,795
Fully insured brokered deposits$5,125,0001,592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$120,007,0003,787
Deposits held in domestic offices$120,007,0003,783
Individuals, partnerships, and corporations$120,007,0003,504
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$15,049,0005,920
Demand deposits$10,166,0005,058
Nontransaction accounts$104,958,0003,262
Money market deposit accounts (MMDAs)$60,557,0001,409
Other savings deposits (excluding MMDAs)$156,0008,364
Total time deposits$44,245,0004,351
Total time and savings deposits$109,841,0003,506
Noninterest-bearing deposits$10,166,0005,205
Interest-bearing deposits$109,841,0003,525
Retail deposits$83,141,0004,205
Estimated insured deposits$62,283,0004,927
IRAs and Keogh plan accounts$08,299
Brokered deposits$5,058,0001,736
Fully insured brokered deposits$5,058,0001,530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$101,002,0004,259
Deposits held in domestic offices$101,002,0004,254
Individuals, partnerships, and corporations$101,002,0003,969
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$13,717,0006,079
Demand deposits$10,016,0005,011
Nontransaction accounts$87,285,0003,677
Money market deposit accounts (MMDAs)$57,613,0001,435
Other savings deposits (excluding MMDAs)$342,0008,326
Total time deposits$29,330,0005,537
Total time and savings deposits$90,986,0003,994
Noninterest-bearing deposits$10,016,0005,131
Interest-bearing deposits$90,986,0004,024
Retail deposits$74,587,0004,495
Estimated insured deposits$43,796,0006,055
IRAs and Keogh plan accounts$08,336
Brokered deposits$5,001,0001,663
Fully insured brokered deposits$5,001,0001,459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$90,835,0004,525
Deposits held in domestic offices$90,835,0004,522
Individuals, partnerships, and corporations$90,835,0004,220
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$11,898,0006,433
Demand deposits$7,994,0005,567
Nontransaction accounts$78,937,0003,901
Money market deposit accounts (MMDAs)$52,005,0001,514
Other savings deposits (excluding MMDAs)$114,0008,481
Total time deposits$26,818,0005,727
Total time and savings deposits$82,841,0004,222
Noninterest-bearing deposits$7,994,0005,631
Interest-bearing deposits$82,841,0004,249
Retail deposits$66,723,0004,825
Estimated insured deposits$46,445,0005,849
IRAs and Keogh plan accounts$08,361
Brokered deposits$1,175,0002,179
Fully insured brokered deposits$1,175,0001,917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$86,236,0004,725
Deposits held in domestic offices$86,236,0004,721
Individuals, partnerships, and corporations$86,236,0004,386
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$11,986,0006,485
Demand deposits$7,730,0005,650
Nontransaction accounts$74,250,0004,077
Money market deposit accounts (MMDAs)$54,011,0001,503
Other savings deposits (excluding MMDAs)$102,0008,557
Total time deposits$20,137,0006,552
Total time and savings deposits$78,506,0004,407
Noninterest-bearing deposits$7,730,0005,720
Interest-bearing deposits$78,506,0004,434
Retail deposits$68,433,0004,772
Estimated insured deposits$42,011,0006,225
IRAs and Keogh plan accounts$08,437
Brokered deposits$1,319,0002,018
Fully insured brokered deposits$1,319,0001,778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$78,501,0005,014
Deposits held in domestic offices$78,501,0005,010
Individuals, partnerships, and corporations$78,501,0004,681
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$9,075,0007,196
Demand deposits$5,583,0006,570
Nontransaction accounts$69,426,0004,256
Money market deposit accounts (MMDAs)$56,993,0001,427
Other savings deposits (excluding MMDAs)$73,0008,611
Total time deposits$12,360,0007,622
Total time and savings deposits$72,918,0004,646
Noninterest-bearing deposits$5,583,0006,623
Interest-bearing deposits$72,918,0004,670
Retail deposits$67,917,0004,815
Estimated insured deposits$32,357,0006,973
IRAs and Keogh plan accounts$08,477
Brokered deposits$1,259,0001,965
Fully insured brokered deposits$1,259,0001,732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$63,875,0005,631
Deposits held in domestic offices$63,875,0005,628
Individuals, partnerships, and corporations$63,875,0005,288
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$8,193,0007,286
Demand deposits$5,626,0006,410
Nontransaction accounts$55,682,0004,947
Money market deposit accounts (MMDAs)$44,475,0001,702
Other savings deposits (excluding MMDAs)$56,0008,667
Total time deposits$11,151,0007,833
Total time and savings deposits$58,249,0005,348
Noninterest-bearing deposits$5,626,0006,454
Interest-bearing deposits$58,249,0005,382
Retail deposits$54,104,0005,515
Estimated insured deposits$29,454,0007,204
IRAs and Keogh plan accounts$08,500
Brokered deposits$2,426,0001,677
Fully insured brokered deposits$2,426,0001,451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$53,226,0006,250
Deposits held in domestic offices$53,226,0006,248
Individuals, partnerships, and corporations$53,226,0005,882
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$6,745,0007,712
Demand deposits$3,723,0007,288
Nontransaction accounts$46,481,0005,550
Money market deposit accounts (MMDAs)$40,560,0001,806
Other savings deposits (excluding MMDAs)$70,0008,722
Total time deposits$5,851,0008,571
Total time and savings deposits$49,503,0005,894
Noninterest-bearing deposits$3,723,0007,320
Interest-bearing deposits$49,503,0005,922
Retail deposits$48,042,0005,956
Estimated insured deposits$23,640,0007,745
IRAs and Keogh plan accounts$08,596
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$42,167,0006,935
Deposits held in domestic offices$42,167,0006,933
Individuals, partnerships, and corporations$42,167,0006,627
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$5,072,0008,183
Demand deposits$2,465,0007,949
Nontransaction accounts$37,095,0006,268
Money market deposit accounts (MMDAs)$33,620,0002,066
Other savings deposits (excluding MMDAs)$33,0008,779
Total time deposits$3,442,0008,812
Total time and savings deposits$39,702,0006,595
Noninterest-bearing deposits$2,465,0007,980
Interest-bearing deposits$39,702,0006,616
Retail deposits$39,020,0006,621
Estimated insured deposits$18,969,0008,186
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$32,161,0007,613
Deposits held in domestic offices$32,161,0007,612
Individuals, partnerships, and corporations$32,161,0007,308
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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$2,801,0007,942
Demand deposits$1,704,0007,768
Nontransaction accounts$29,360,0006,148
Money market deposit accounts (MMDAs)$26,922,0002,138
Other savings deposits (excluding MMDAs)$22,0007,991
Total time deposits$2,416,0008,056
Total time and savings deposits$30,457,0007,287
Noninterest-bearing deposits$1,704,0008,346
Interest-bearing deposits$30,457,0007,315
Retail deposits$30,035,0007,347
Estimated insured deposits$15,024,0008,536
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$14,556,0008,805
Deposits held in domestic offices$14,556,0008,805
Individuals, partnerships, and corporations$14,556,0008,637
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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$2,335,0008,046
Demand deposits$1,630,0007,788
Nontransaction accounts$12,221,0007,722
Money market deposit accounts (MMDAs)$10,309,0003,966
Other savings deposits (excluding MMDAs)$22,0008,040
Total time deposits$1,890,0008,134
Total time and savings deposits$12,926,0008,696
Noninterest-bearing deposits$1,630,0008,381
Interest-bearing deposits$12,926,0008,733
Retail deposits$12,731,0008,774
Estimated insured deposits$7,112,0009,027
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$3,619,0009,195
Deposits held in domestic offices$3,619,0009,194
Individuals, partnerships, and corporations$3,619,0009,112
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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$1,126,0008,178
Demand deposits$1,060,0008,029
Nontransaction accounts$2,493,0008,250
Money market deposit accounts (MMDAs)$2,431,0006,449
Other savings deposits (excluding MMDAs)$32,0008,059
Total time deposits$30,0008,262
Total time and savings deposits$2,559,0009,117
Noninterest-bearing deposits$1,060,0008,682
Interest-bearing deposits$2,559,0009,154
Retail deposits$3,619,0009,173
Estimated insured deposits$1,850,0009,187
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA