Home > United Business Bank > Total Deposits

United Business Bank, Total Deposits

2025-03-31Rank
Total deposits$2,135,069,000499
Deposits held in domestic offices$2,135,069,000495
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$927,580,000381
Demand deposits$590,420,000426
Nontransaction accounts$1,207,489,000540
Money market deposit accounts (MMDAs)$602,628,000416
Other savings deposits (excluding MMDAs)$79,467,0001,068
Total time deposits$525,393,000513
Total time and savings deposits$1,544,649,000483
Noninterest-bearing deposits$590,420,000360
Interest-bearing deposits$1,544,649,000511
Retail deposits$1,985,011,000435
Estimated insured deposits$1,147,657,000579
IRAs and Keogh plan accounts$01,047
Brokered deposits$16,776,0001,205
Fully insured brokered deposits$16,776,0001,068
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$2,243,144,000476
Deposits held in domestic offices$2,243,144,000474
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$1,043,030,000339
Demand deposits$689,499,000357
Nontransaction accounts$1,200,115,000543
Money market deposit accounts (MMDAs)$561,225,000424
Other savings deposits (excluding MMDAs)$82,487,0001,047
Total time deposits$556,403,000488
Total time and savings deposits$1,553,646,000476
Noninterest-bearing deposits$689,499,000315
Interest-bearing deposits$1,553,645,000503
Retail deposits$2,046,241,000414
Estimated insured deposits$1,200,094,000554
IRAs and Keogh plan accounts$15,861,0001,081
Brokered deposits$35,702,000892
Fully insured brokered deposits$35,702,000803
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$2,147,304,000479
Deposits held in domestic offices$2,147,304,000476
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$984,745,000335
Demand deposits$619,081,000372
Nontransaction accounts$1,162,558,000546
Money market deposit accounts (MMDAs)$582,459,000413
Other savings deposits (excluding MMDAs)$90,265,000983
Total time deposits$489,835,000544
Total time and savings deposits$1,528,222,000475
Noninterest-bearing deposits$619,081,000335
Interest-bearing deposits$1,528,223,000494
Retail deposits$1,953,518,000425
Estimated insured deposits$1,155,072,000562
IRAs and Keogh plan accounts$01,071
Brokered deposits$35,702,000916
Fully insured brokered deposits$35,702,000838
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$2,175,060,000462
Deposits held in domestic offices$2,175,060,000459
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$995,824,000323
Demand deposits$618,664,000370
Nontransaction accounts$1,179,235,000539
Money market deposit accounts (MMDAs)$557,324,000420
Other savings deposits (excluding MMDAs)$93,806,000971
Total time deposits$528,104,000484
Total time and savings deposits$1,556,395,000461
Noninterest-bearing deposits$618,664,000342
Interest-bearing deposits$1,556,396,000478
Retail deposits$1,991,363,000412
Estimated insured deposits$1,197,707,000540
IRAs and Keogh plan accounts$14,801,0001,136
Brokered deposits$35,702,000884
Fully insured brokered deposits$35,702,000814
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$2,148,266,000469
Deposits held in domestic offices$2,148,266,000467
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$1,009,887,000323
Demand deposits$630,479,000363
Nontransaction accounts$1,138,379,000559
Money market deposit accounts (MMDAs)$527,001,000440
Other savings deposits (excluding MMDAs)$97,161,000973
Total time deposits$514,217,000484
Total time and savings deposits$1,517,787,000479
Noninterest-bearing deposits$630,749,000339
Interest-bearing deposits$1,517,517,000493
Retail deposits$1,957,962,000418
Estimated insured deposits$1,201,563,000542
IRAs and Keogh plan accounts$01,084
Brokered deposits$41,702,000822
Fully insured brokered deposits$41,702,000760
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$2,145,756,000457
Deposits held in domestic offices$2,145,756,000455
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$1,030,131,000313
Demand deposits$647,169,000342
Nontransaction accounts$1,115,624,000556
Money market deposit accounts (MMDAs)$536,040,000439
Other savings deposits (excluding MMDAs)$102,341,000945
Total time deposits$477,243,000485
Total time and savings deposits$1,498,586,000471
Noninterest-bearing deposits$647,169,000341
Interest-bearing deposits$1,498,587,000487
Retail deposits$2,000,579,000410
Estimated insured deposits$1,178,610,000541
IRAs and Keogh plan accounts$14,205,0001,188
Brokered deposits$43,870,000770
Fully insured brokered deposits$43,870,000713
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,161,086,000451
Deposits held in domestic offices$2,161,086,000449
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$1,065,051,000303
Demand deposits$667,933,000347
Nontransaction accounts$1,096,035,000558
Money market deposit accounts (MMDAs)$559,300,000425
Other savings deposits (excluding MMDAs)$105,392,000959
Total time deposits$431,343,000506
Total time and savings deposits$1,493,153,000475
Noninterest-bearing deposits$667,933,000337
Interest-bearing deposits$1,493,153,000481
Retail deposits$2,020,372,000410
Estimated insured deposits$1,171,768,000545
IRAs and Keogh plan accounts$01,133
Brokered deposits$43,870,000748
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,155,901,000447
Deposits held in domestic offices$2,155,901,000445
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$1,037,859,000294
Demand deposits$665,262,000335
Nontransaction accounts$1,118,042,000534
Money market deposit accounts (MMDAs)$549,851,000426
Other savings deposits (excluding MMDAs)$109,069,000956
Total time deposits$459,122,000443
Total time and savings deposits$1,490,639,000461
Noninterest-bearing deposits$665,263,000342
Interest-bearing deposits$1,490,639,000467
Retail deposits$2,012,357,000403
Estimated insured deposits$1,165,407,000542
IRAs and Keogh plan accounts$14,501,0001,173
Brokered deposits$43,870,000709
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,137,177,000461
Deposits held in domestic offices$2,137,177,000459
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$1,071,147,000304
Demand deposits$708,711,000326
Nontransaction accounts$1,066,030,000572
Money market deposit accounts (MMDAs)$560,391,000429
Other savings deposits (excluding MMDAs)$115,698,000982
Total time deposits$389,941,000483
Total time and savings deposits$1,428,466,000495
Noninterest-bearing deposits$708,711,000338
Interest-bearing deposits$1,428,466,000493
Retail deposits$1,998,723,000424
Estimated insured deposits$1,102,434,000576
IRAs and Keogh plan accounts$01,125
Brokered deposits$48,870,000645
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,088,359,000471
Deposits held in domestic offices$2,088,359,000469
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$1,141,905,000283
Demand deposits$773,868,000301
Nontransaction accounts$946,454,000616
Money market deposit accounts (MMDAs)$530,823,000454
Other savings deposits (excluding MMDAs)$122,282,000989
Total time deposits$293,348,000548
Total time and savings deposits$1,314,491,000521
Noninterest-bearing deposits$773,868,000333
Interest-bearing deposits$1,314,491,000513
Retail deposits$1,964,795,000435
Estimated insured deposits$977,075,000619
IRAs and Keogh plan accounts$14,646,0001,197
Brokered deposits$43,870,000591
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,125,343,000462
Deposits held in domestic offices$2,125,343,000459
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$1,178,266,000276
Demand deposits$814,122,000291
Nontransaction accounts$947,077,000614
Money market deposit accounts (MMDAs)$592,778,000436
Other savings deposits (excluding MMDAs)$129,811,000976
Total time deposits$224,488,000648
Total time and savings deposits$1,311,221,000519
Noninterest-bearing deposits$814,122,000331
Interest-bearing deposits$1,311,221,000509
Retail deposits$2,011,916,000429
Estimated insured deposits$945,662,000643
IRAs and Keogh plan accounts$01,156
Brokered deposits$43,870,000504
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,260,368,000434
Deposits held in domestic offices$2,260,368,000433
Individuals, partnerships, and corporations$2,181,194,000409
U.S. Government$0821
States and political subdivisions in the U.S.$62,991,0001,066
Commercial banks and other depository institutions in U.S.$16,183,000429
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,163,433,000272
Demand deposits$790,341,000287
Nontransaction accounts$1,096,935,000553
Money market deposit accounts (MMDAs)$676,911,000396
Other savings deposits (excluding MMDAs)$124,568,0001,031
Total time deposits$295,454,000457
Total time and savings deposits$1,470,027,000485
Noninterest-bearing deposits$790,341,000345
Interest-bearing deposits$1,470,027,000467
Retail deposits$2,097,488,000427
Estimated insured deposits$971,474,000627
IRAs and Keogh plan accounts$14,644,0001,256
Brokered deposits$43,870,000451
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,343,390,000425
Deposits held in domestic offices$2,343,390,000423
Individuals, partnerships, and corporations$2,255,423,000397
U.S. Government$0814
States and political subdivisions in the U.S.$59,967,0001,112
Commercial banks and other depository institutions in U.S.$28,000,000294
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,164,294,000274
Demand deposits$784,684,000297
Nontransaction accounts$1,179,096,000528
Money market deposit accounts (MMDAs)$742,617,000383
Other savings deposits (excluding MMDAs)$125,629,0001,038
Total time deposits$310,851,000444
Total time and savings deposits$1,558,706,000464
Noninterest-bearing deposits$784,684,000346
Interest-bearing deposits$1,558,707,000449
Retail deposits$2,179,378,000417
Estimated insured deposits$992,806,000615
IRAs and Keogh plan accounts$01,192
Brokered deposits$43,870,000432
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,000,937,000486
Deposits held in domestic offices$2,000,937,000484
Individuals, partnerships, and corporations$1,949,684,000452
U.S. Government$0909
States and political subdivisions in the U.S.$43,413,0001,443
Commercial banks and other depository institutions in U.S.$7,840,000665
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,073,441,000282
Demand deposits$714,345,000318
Nontransaction accounts$927,496,000643
Money market deposit accounts (MMDAs)$579,218,000468
Other savings deposits (excluding MMDAs)$126,118,0001,028
Total time deposits$222,161,000649
Total time and savings deposits$1,286,592,000544
Noninterest-bearing deposits$714,425,000381
Interest-bearing deposits$1,286,512,000514
Retail deposits$1,887,324,000462
Estimated insured deposits$988,021,000604
IRAs and Keogh plan accounts$16,011,0001,166
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,027,200,000470
Deposits held in domestic offices$2,027,200,000470
Individuals, partnerships, and corporations$1,978,225,000435
U.S. Government$0842
States and political subdivisions in the U.S.$48,972,0001,249
Commercial banks and other depository institutions in U.S.$3,0002,225
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,062,364,000271
Demand deposits$735,969,000288
Nontransaction accounts$964,836,000636
Money market deposit accounts (MMDAs)$621,306,000442
Other savings deposits (excluding MMDAs)$122,567,0001,055
Total time deposits$220,963,000676
Total time and savings deposits$1,291,231,000539
Noninterest-bearing deposits$735,929,000360
Interest-bearing deposits$1,291,271,000509
Retail deposits$1,919,190,000451
Estimated insured deposits$1,001,797,000598
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,997,360,000463
Deposits held in domestic offices$1,997,360,000463
Individuals, partnerships, and corporations$1,950,028,000431
U.S. Government$0841
States and political subdivisions in the U.S.$47,329,0001,282
Commercial banks and other depository institutions in U.S.$3,0002,259
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,058,353,000254
Demand deposits$730,823,000271
Nontransaction accounts$939,007,000655
Money market deposit accounts (MMDAs)$593,189,000447
Other savings deposits (excluding MMDAs)$118,092,0001,081
Total time deposits$227,727,000675
Total time and savings deposits$1,266,537,000549
Noninterest-bearing deposits$730,180,000350
Interest-bearing deposits$1,267,179,000510
Retail deposits$1,886,076,000446
Estimated insured deposits$1,061,753,000559
IRAs and Keogh plan accounts$16,286,0001,202
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,973,301,000455
Deposits held in domestic offices$1,973,301,000454
Individuals, partnerships, and corporations$1,929,571,000430
U.S. Government$0837
States and political subdivisions in the U.S.$43,454,0001,363
Commercial banks and other depository institutions in U.S.$276,0001,839
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,028,867,000228
Demand deposits$727,939,000243
Nontransaction accounts$944,434,000670
Money market deposit accounts (MMDAs)$591,998,000450
Other savings deposits (excluding MMDAs)$115,699,0001,096
Total time deposits$236,737,000670
Total time and savings deposits$1,245,362,000568
Noninterest-bearing deposits$727,874,000335
Interest-bearing deposits$1,245,427,000514
Retail deposits$1,859,685,000439
Estimated insured deposits$1,073,363,000555
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,887,847,000448
Deposits held in domestic offices$1,887,847,000447
Individuals, partnerships, and corporations$1,846,099,000422
U.S. Government$0909
States and political subdivisions in the U.S.$41,119,0001,388
Commercial banks and other depository institutions in U.S.$629,0001,627
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$969,094,000210
Demand deposits$680,581,000218
Nontransaction accounts$918,753,000676
Money market deposit accounts (MMDAs)$563,796,000450
Other savings deposits (excluding MMDAs)$111,258,0001,109
Total time deposits$243,700,000671
Total time and savings deposits$1,207,266,000556
Noninterest-bearing deposits$680,580,000324
Interest-bearing deposits$1,207,267,000506
Retail deposits$1,775,193,000431
Estimated insured deposits$1,045,216,000539
IRAs and Keogh plan accounts$17,325,0001,135
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,964,578,000425
Deposits held in domestic offices$1,964,578,000424
Individuals, partnerships, and corporations$1,922,752,000401
U.S. Government$0867
States and political subdivisions in the U.S.$41,253,0001,328
Commercial banks and other depository institutions in U.S.$573,0001,631
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$996,412,000190
Demand deposits$862,945,000173
Nontransaction accounts$968,166,000635
Money market deposit accounts (MMDAs)$607,411,000417
Other savings deposits (excluding MMDAs)$110,456,0001,106
Total time deposits$250,299,000670
Total time and savings deposits$1,101,633,000596
Noninterest-bearing deposits$713,664,000297
Interest-bearing deposits$1,250,914,000479
Retail deposits$1,853,589,000404
Estimated insured deposits$1,064,992,000521
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,888,121,000435
Deposits held in domestic offices$1,888,121,000433
Individuals, partnerships, and corporations$1,845,978,000407
U.S. Government$0863
States and political subdivisions in the U.S.$41,531,0001,322
Commercial banks and other depository institutions in U.S.$612,0001,654
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$995,575,000182
Demand deposits$726,124,000184
Nontransaction accounts$892,546,000682
Money market deposit accounts (MMDAs)$527,964,000453
Other savings deposits (excluding MMDAs)$94,618,0001,188
Total time deposits$269,964,000641
Total time and savings deposits$1,161,997,000568
Noninterest-bearing deposits$703,617,000296
Interest-bearing deposits$1,184,504,000492
Retail deposits$1,772,015,000409
Estimated insured deposits$1,017,103,000542
IRAs and Keogh plan accounts$17,852,0001,104
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,779,729,000417
Deposits held in domestic offices$1,779,729,000415
Individuals, partnerships, and corporations$1,747,530,000382
U.S. Government$0886
States and political subdivisions in the U.S.$31,131,0001,601
Commercial banks and other depository institutions in U.S.$1,068,0001,528
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$884,519,000165
Demand deposits$623,960,000168
Nontransaction accounts$895,210,000648
Money market deposit accounts (MMDAs)$509,491,000439
Other savings deposits (excluding MMDAs)$85,793,0001,218
Total time deposits$299,925,000596
Total time and savings deposits$1,155,769,000529
Noninterest-bearing deposits$603,122,000281
Interest-bearing deposits$1,176,607,000472
Retail deposits$1,656,355,000390
Estimated insured deposits$991,570,000502
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,701,939,000430
Deposits held in domestic offices$1,701,939,000427
Individuals, partnerships, and corporations$1,679,135,000389
U.S. Government$01,019
States and political subdivisions in the U.S.$21,713,0002,025
Commercial banks and other depository institutions in U.S.$1,091,0001,480
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$797,734,000168
Demand deposits$572,634,000174
Nontransaction accounts$904,205,000627
Money market deposit accounts (MMDAs)$489,909,000443
Other savings deposits (excluding MMDAs)$88,838,0001,190
Total time deposits$325,458,000553
Total time and savings deposits$1,129,305,000525
Noninterest-bearing deposits$572,419,000282
Interest-bearing deposits$1,129,520,000487
Retail deposits$1,565,491,000403
Estimated insured deposits$897,625,000546
IRAs and Keogh plan accounts$17,402,0001,129
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,501,903,000477
Deposits held in domestic offices$1,501,903,000473
Individuals, partnerships, and corporations$1,492,294,000427
U.S. Government$0965
States and political subdivisions in the U.S.$8,518,0003,195
Commercial banks and other depository institutions in U.S.$1,091,0001,476
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$725,147,000177
Demand deposits$524,105,000175
Nontransaction accounts$776,756,000713
Money market deposit accounts (MMDAs)$402,068,000494
Other savings deposits (excluding MMDAs)$53,607,0001,508
Total time deposits$321,081,000565
Total time and savings deposits$977,798,000607
Noninterest-bearing deposits$523,892,000299
Interest-bearing deposits$978,012,000550
Retail deposits$1,360,070,000450
Estimated insured deposits$795,316,000615
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,509,280,000467
Deposits held in domestic offices$1,509,280,000464
Individuals, partnerships, and corporations$1,498,988,000419
U.S. Government$0960
States and political subdivisions in the U.S.$8,729,0003,194
Commercial banks and other depository institutions in U.S.$1,563,0001,414
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$730,718,000170
Demand deposits$538,569,000170
Nontransaction accounts$778,562,000702
Money market deposit accounts (MMDAs)$386,610,000496
Other savings deposits (excluding MMDAs)$59,037,0001,443
Total time deposits$332,916,000542
Total time and savings deposits$970,711,000602
Noninterest-bearing deposits$538,569,000292
Interest-bearing deposits$970,711,000547
Retail deposits$1,365,936,000444
Estimated insured deposits$900,833,000543
IRAs and Keogh plan accounts$11,268,0001,723
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,288,431,000534
Deposits held in domestic offices$1,288,431,000532
Individuals, partnerships, and corporations$1,278,560,000489
U.S. Government$0998
States and political subdivisions in the U.S.$9,277,0003,169
Commercial banks and other depository institutions in U.S.$594,0001,667
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$613,395,000197
Demand deposits$417,056,000221
Nontransaction accounts$675,036,000781
Money market deposit accounts (MMDAs)$409,805,000481
Other savings deposits (excluding MMDAs)$54,206,0001,528
Total time deposits$211,025,000848
Total time and savings deposits$871,375,000657
Noninterest-bearing deposits$417,056,000354
Interest-bearing deposits$871,375,000594
Retail deposits$1,194,153,000494
Estimated insured deposits$655,472,000732
IRAs and Keogh plan accounts$10,637,0001,837
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,295,722,000530
Deposits held in domestic offices$1,295,722,000527
Individuals, partnerships, and corporations$1,279,817,000482
U.S. Government$01,108
States and political subdivisions in the U.S.$14,162,0002,585
Commercial banks and other depository institutions in U.S.$1,743,0001,344
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$594,825,000207
Demand deposits$398,303,000225
Nontransaction accounts$700,897,000742
Money market deposit accounts (MMDAs)$434,424,000464
Other savings deposits (excluding MMDAs)$51,119,0001,571
Total time deposits$215,354,000797
Total time and savings deposits$897,419,000632
Noninterest-bearing deposits$398,304,000369
Interest-bearing deposits$897,418,000572
Retail deposits$1,197,980,000494
Estimated insured deposits$660,417,000717
IRAs and Keogh plan accounts$10,419,0001,882
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,191,943,000565
Deposits held in domestic offices$1,191,943,000563
Individuals, partnerships, and corporations$1,183,076,000514
U.S. Government$01,011
States and political subdivisions in the U.S.$7,763,0003,363
Commercial banks and other depository institutions in U.S.$1,104,0001,484
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$516,715,000227
Demand deposits$349,376,000244
Nontransaction accounts$675,228,000759
Money market deposit accounts (MMDAs)$426,489,000468
Other savings deposits (excluding MMDAs)$45,410,0001,689
Total time deposits$203,329,000829
Total time and savings deposits$842,567,000661
Noninterest-bearing deposits$349,376,000409
Interest-bearing deposits$842,567,000593
Retail deposits$1,092,958,000536
Estimated insured deposits$576,210,000800
IRAs and Keogh plan accounts$6,097,0002,750
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,199,325,000551
Deposits held in domestic offices$1,199,325,000549
Individuals, partnerships, and corporations$1,190,052,000508
U.S. Government$01,101
States and political subdivisions in the U.S.$7,592,0003,429
Commercial banks and other depository institutions in U.S.$1,681,0001,329
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$521,124,000230
Demand deposits$346,166,000246
Nontransaction accounts$678,201,000747
Money market deposit accounts (MMDAs)$420,797,000473
Other savings deposits (excluding MMDAs)$36,823,0001,941
Total time deposits$220,580,000752
Total time and savings deposits$853,159,000657
Noninterest-bearing deposits$346,166,000409
Interest-bearing deposits$853,159,000584
Retail deposits$1,049,937,000552
Estimated insured deposits$586,844,000785
IRAs and Keogh plan accounts$6,481,0002,676
Brokered deposits$54,081,000528
Fully insured brokered deposits$52,981,000490
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,099,269,000601
Deposits held in domestic offices$1,099,269,000601
Individuals, partnerships, and corporations$1,091,650,000541
U.S. Government$01,097
States and political subdivisions in the U.S.$7,045,0003,517
Commercial banks and other depository institutions in U.S.$574,0001,636
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$481,392,000255
Demand deposits$320,607,000263
Nontransaction accounts$617,877,000806
Money market deposit accounts (MMDAs)$361,759,000516
Other savings deposits (excluding MMDAs)$36,544,0001,970
Total time deposits$219,574,000739
Total time and savings deposits$778,662,000700
Noninterest-bearing deposits$320,607,000438
Interest-bearing deposits$778,662,000637
Retail deposits$951,856,000596
Estimated insured deposits$588,830,000780
IRAs and Keogh plan accounts$7,012,0002,576
Brokered deposits$50,895,000647
Fully insured brokered deposits$50,895,000609
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,104,980,000590
Deposits held in domestic offices$1,104,980,000588
Individuals, partnerships, and corporations$1,088,594,000541
U.S. Government$01,191
States and political subdivisions in the U.S.$13,273,0002,699
Commercial banks and other depository institutions in U.S.$3,113,0001,101
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$483,070,000243
Demand deposits$327,985,000259
Nontransaction accounts$621,910,000804
Money market deposit accounts (MMDAs)$356,810,000517
Other savings deposits (excluding MMDAs)$36,519,0001,966
Total time deposits$228,581,000710
Total time and savings deposits$776,995,000694
Noninterest-bearing deposits$327,985,000432
Interest-bearing deposits$776,996,000630
Retail deposits$953,420,000588
Estimated insured deposits$554,354,000825
IRAs and Keogh plan accounts$7,865,0002,412
Brokered deposits$51,275,000628
Fully insured brokered deposits$51,275,000591
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,055,341,000607
Deposits held in domestic offices$1,055,341,000605
Individuals, partnerships, and corporations$1,043,764,000556
U.S. Government$01,147
States and political subdivisions in the U.S.$9,974,0003,043
Commercial banks and other depository institutions in U.S.$1,603,0001,311
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$467,496,000240
Demand deposits$307,966,000261
Nontransaction accounts$587,845,000845
Money market deposit accounts (MMDAs)$344,885,000531
Other savings deposits (excluding MMDAs)$38,021,0001,912
Total time deposits$204,940,000799
Total time and savings deposits$747,375,000721
Noninterest-bearing deposits$307,966,000455
Interest-bearing deposits$747,375,000653
Retail deposits$925,837,000595
Estimated insured deposits$482,005,000963
IRAs and Keogh plan accounts$7,968,0002,448
Brokered deposits$40,811,000720
Fully insured brokered deposits$40,811,000669
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,032,847,000613
Deposits held in domestic offices$1,032,847,000611
Individuals, partnerships, and corporations$1,020,738,000567
U.S. Government$01,163
States and political subdivisions in the U.S.$11,294,0002,875
Commercial banks and other depository institutions in U.S.$815,0001,563
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,176,000252
Demand deposits$312,589,000264
Nontransaction accounts$569,671,000873
Money market deposit accounts (MMDAs)$334,655,000550
Other savings deposits (excluding MMDAs)$38,494,0001,919
Total time deposits$196,522,000833
Total time and savings deposits$720,258,000738
Noninterest-bearing deposits$312,589,000439
Interest-bearing deposits$720,258,000671
Retail deposits$918,686,000599
Estimated insured deposits$289,139,0001,567
IRAs and Keogh plan accounts$8,283,0002,414
Brokered deposits$47,502,000626
Fully insured brokered deposits$23,751,000877
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$609,952,0001,009
Deposits held in domestic offices$609,952,0001,009
Individuals, partnerships, and corporations$598,290,000934
U.S. Government$01,186
States and political subdivisions in the U.S.$11,662,0002,870
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$184,523,000680
Demand deposits$142,437,000565
Nontransaction accounts$425,429,0001,119
Money market deposit accounts (MMDAs)$246,849,000677
Other savings deposits (excluding MMDAs)$14,321,0003,409
Total time deposits$164,259,000990
Total time and savings deposits$467,515,0001,121
Noninterest-bearing deposits$142,437,000867
Interest-bearing deposits$467,515,0001,039
Retail deposits$520,128,0001,044
Estimated insured deposits$343,291,0001,328
IRAs and Keogh plan accounts$7,255,0002,674
Brokered deposits$7,526,0001,532
Fully insured brokered deposits$7,526,0001,376
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$590,759,0001,022
Deposits held in domestic offices$590,759,0001,021
Individuals, partnerships, and corporations$580,068,000943
U.S. Government$01,254
States and political subdivisions in the U.S.$10,691,0003,002
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$168,908,000755
Demand deposits$128,697,000628
Nontransaction accounts$421,851,0001,108
Money market deposit accounts (MMDAs)$247,732,000669
Other savings deposits (excluding MMDAs)$12,974,0003,540
Total time deposits$161,143,0001,007
Total time and savings deposits$462,062,0001,110
Noninterest-bearing deposits$128,697,000949
Interest-bearing deposits$462,062,0001,032
Retail deposits$502,887,0001,063
Estimated insured deposits$337,963,0001,329
IRAs and Keogh plan accounts$7,246,0002,695
Brokered deposits$7,537,0001,523
Fully insured brokered deposits$7,537,0001,390
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$568,697,0001,049
Deposits held in domestic offices$568,697,0001,049
Individuals, partnerships, and corporations$558,032,000974
U.S. Government$01,248
States and political subdivisions in the U.S.$10,665,0002,952
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$177,941,000684
Demand deposits$136,265,000568
Nontransaction accounts$390,756,0001,174
Money market deposit accounts (MMDAs)$236,621,000689
Other savings deposits (excluding MMDAs)$13,498,0003,445
Total time deposits$140,636,0001,158
Total time and savings deposits$432,432,0001,162
Noninterest-bearing deposits$136,265,000879
Interest-bearing deposits$432,432,0001,079
Retail deposits$484,157,0001,092
Estimated insured deposits$328,992,0001,356
IRAs and Keogh plan accounts$7,205,0002,750
Brokered deposits$7,529,0001,512
Fully insured brokered deposits$7,529,0001,383
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$535,660,0001,101
Deposits held in domestic offices$535,660,0001,101
Individuals, partnerships, and corporations$526,119,0001,009
U.S. Government$01,147
States and political subdivisions in the U.S.$9,541,0003,150
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$170,916,000698
Demand deposits$132,870,000585
Nontransaction accounts$364,744,0001,247
Money market deposit accounts (MMDAs)$220,940,000711
Other savings deposits (excluding MMDAs)$13,393,0003,480
Total time deposits$130,410,0001,262
Total time and savings deposits$402,790,0001,234
Noninterest-bearing deposits$132,870,000878
Interest-bearing deposits$402,790,0001,150
Retail deposits$467,051,0001,122
Estimated insured deposits$333,276,0001,340
IRAs and Keogh plan accounts$6,782,0002,890
Brokered deposits$7,025,0001,546
Fully insured brokered deposits$7,025,0001,409
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$552,943,0001,067
Deposits held in domestic offices$552,943,0001,067
Individuals, partnerships, and corporations$543,216,000975
U.S. Government$01,159
States and political subdivisions in the U.S.$9,477,0003,184
Commercial banks and other depository institutions in U.S.$250,0002,138
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,615,000622
Demand deposits$148,676,000507
Nontransaction accounts$365,328,0001,244
Money market deposit accounts (MMDAs)$224,204,000705
Other savings deposits (excluding MMDAs)$13,574,0003,476
Total time deposits$127,550,0001,283
Total time and savings deposits$404,267,0001,234
Noninterest-bearing deposits$148,676,000783
Interest-bearing deposits$404,267,0001,146
Retail deposits$489,479,0001,067
Estimated insured deposits$339,802,0001,317
IRAs and Keogh plan accounts$6,643,0002,945
Brokered deposits$7,018,0001,515
Fully insured brokered deposits$7,018,0001,398
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$543,304,0001,068
Deposits held in domestic offices$543,304,0001,068
Individuals, partnerships, and corporations$533,773,000976
U.S. Government$01,296
States and political subdivisions in the U.S.$9,281,0003,226
Commercial banks and other depository institutions in U.S.$250,0002,193
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,986,000594
Demand deposits$152,013,000484
Nontransaction accounts$351,318,0001,262
Money market deposit accounts (MMDAs)$210,523,000720
Other savings deposits (excluding MMDAs)$14,008,0003,384
Total time deposits$126,787,0001,280
Total time and savings deposits$391,291,0001,244
Noninterest-bearing deposits$152,013,000771
Interest-bearing deposits$391,291,0001,164
Retail deposits$483,273,0001,067
Estimated insured deposits$336,519,0001,313
IRAs and Keogh plan accounts$6,842,0002,899
Brokered deposits$6,783,0001,520
Fully insured brokered deposits$6,783,0001,406
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$545,722,0001,053
Deposits held in domestic offices$545,722,0001,053
Individuals, partnerships, and corporations$535,752,000971
U.S. Government$01,197
States and political subdivisions in the U.S.$9,619,0003,085
Commercial banks and other depository institutions in U.S.$351,0002,113
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,618,000566
Demand deposits$150,992,000471
Nontransaction accounts$354,104,0001,266
Money market deposit accounts (MMDAs)$205,564,000739
Other savings deposits (excluding MMDAs)$13,890,0003,399
Total time deposits$134,651,0001,234
Total time and savings deposits$394,730,0001,242
Noninterest-bearing deposits$150,992,000752
Interest-bearing deposits$394,730,0001,159
Retail deposits$482,261,0001,055
Estimated insured deposits$344,524,0001,279
IRAs and Keogh plan accounts$7,746,0002,709
Brokered deposits$6,777,0001,518
Fully insured brokered deposits$6,777,0001,401
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$524,283,0001,095
Deposits held in domestic offices$524,283,0001,094
Individuals, partnerships, and corporations$514,335,000999
U.S. Government$01,235
States and political subdivisions in the U.S.$9,598,0003,133
Commercial banks and other depository institutions in U.S.$350,0002,135
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,857,000590
Demand deposits$151,675,000480
Nontransaction accounts$336,426,0001,301
Money market deposit accounts (MMDAs)$184,844,000780
Other savings deposits (excluding MMDAs)$14,195,0003,374
Total time deposits$137,387,0001,238
Total time and savings deposits$372,608,0001,296
Noninterest-bearing deposits$151,675,000745
Interest-bearing deposits$372,608,0001,211
Retail deposits$460,190,0001,108
Estimated insured deposits$338,847,0001,307
IRAs and Keogh plan accounts$7,600,0002,777
Brokered deposits$7,021,0001,485
Fully insured brokered deposits$7,021,0001,369
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$530,772,0001,085
Deposits held in domestic offices$530,772,0001,084
Individuals, partnerships, and corporations$521,046,000989
U.S. Government$01,228
States and political subdivisions in the U.S.$9,375,0003,188
Commercial banks and other depository institutions in U.S.$351,0002,136
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,740,000565
Demand deposits$151,257,000468
Nontransaction accounts$339,032,0001,315
Money market deposit accounts (MMDAs)$182,945,000803
Other savings deposits (excluding MMDAs)$16,063,0003,162
Total time deposits$140,026,0001,223
Total time and savings deposits$379,515,0001,284
Noninterest-bearing deposits$151,257,000739
Interest-bearing deposits$379,515,0001,205
Retail deposits$467,171,0001,089
Estimated insured deposits$347,969,0001,276
IRAs and Keogh plan accounts$7,924,0002,721
Brokered deposits$7,016,0001,457
Fully insured brokered deposits$7,016,0001,344
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$437,941,0001,294
Deposits held in domestic offices$437,941,0001,293
Individuals, partnerships, and corporations$425,858,0001,202
U.S. Government$01,345
States and political subdivisions in the U.S.$11,717,0002,835
Commercial banks and other depository institutions in U.S.$366,0002,169
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,445,000710
Demand deposits$124,228,000542
Nontransaction accounts$280,496,0001,521
Money market deposit accounts (MMDAs)$143,028,000924
Other savings deposits (excluding MMDAs)$9,545,0004,099
Total time deposits$127,924,0001,340
Total time and savings deposits$313,713,0001,525
Noninterest-bearing deposits$124,228,000870
Interest-bearing deposits$313,713,0001,439
Retail deposits$374,615,0001,367
Estimated insured deposits$267,162,0001,666
IRAs and Keogh plan accounts$5,950,0003,361
Brokered deposits$7,870,0001,390
Fully insured brokered deposits$7,870,0001,284
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$414,202,0001,367
Deposits held in domestic offices$414,202,0001,366
Individuals, partnerships, and corporations$404,611,0001,256
U.S. Government$01,257
States and political subdivisions in the U.S.$9,237,0003,165
Commercial banks and other depository institutions in U.S.$354,0002,244
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,882,000828
Demand deposits$105,363,000641
Nontransaction accounts$279,320,0001,542
Money market deposit accounts (MMDAs)$129,644,0001,013
Other savings deposits (excluding MMDAs)$9,595,0004,099
Total time deposits$140,081,0001,239
Total time and savings deposits$308,839,0001,555
Noninterest-bearing deposits$106,098,000987
Interest-bearing deposits$308,104,0001,467
Retail deposits$341,352,0001,508
Estimated insured deposits$278,916,0001,596
IRAs and Keogh plan accounts$6,420,0003,259
Brokered deposits$14,805,0001,045
Fully insured brokered deposits$14,805,000965
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$447,206,0001,249
Deposits held in domestic offices$447,206,0001,248
Individuals, partnerships, and corporations$438,757,0001,158
U.S. Government$01,331
States and political subdivisions in the U.S.$8,245,0003,374
Commercial banks and other depository institutions in U.S.$204,0002,612
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,987,000779
Demand deposits$105,357,000609
Nontransaction accounts$309,219,0001,428
Money market deposit accounts (MMDAs)$158,849,000857
Other savings deposits (excluding MMDAs)$9,912,0004,054
Total time deposits$140,457,0001,238
Total time and savings deposits$341,849,0001,411
Noninterest-bearing deposits$106,263,000954
Interest-bearing deposits$340,944,0001,309
Retail deposits$377,811,0001,341
Estimated insured deposits$279,816,0001,600
IRAs and Keogh plan accounts$6,590,0003,232
Brokered deposits$11,003,0001,169
Fully insured brokered deposits$11,003,0001,088
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$294,382,0001,904
Deposits held in domestic offices$294,382,0001,904
Individuals, partnerships, and corporations$285,778,0001,773
U.S. Government$01,317
States and political subdivisions in the U.S.$8,405,0003,370
Commercial banks and other depository institutions in U.S.$199,0002,654
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,799,0001,679
Demand deposits$66,451,0001,020
Nontransaction accounts$216,583,0001,891
Money market deposit accounts (MMDAs)$103,440,0001,193
Other savings deposits (excluding MMDAs)$2,354,0006,017
Total time deposits$110,788,0001,638
Total time and savings deposits$227,931,0002,037
Noninterest-bearing deposits$66,451,0001,445
Interest-bearing deposits$227,931,0001,963
Retail deposits$238,642,0002,125
Estimated insured deposits$195,914,0002,283
IRAs and Keogh plan accounts$3,526,0004,575
Brokered deposits$6,556,0001,462
Fully insured brokered deposits$6,556,0001,351
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$286,464,0001,931
Deposits held in domestic offices$286,464,0001,930
Individuals, partnerships, and corporations$276,725,0001,805
U.S. Government$01,474
States and political subdivisions in the U.S.$9,299,0003,175
Commercial banks and other depository institutions in U.S.$440,0002,156
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,632,0001,844
Demand deposits$58,017,0001,188
Nontransaction accounts$214,832,0001,886
Money market deposit accounts (MMDAs)$101,038,0001,200
Other savings deposits (excluding MMDAs)$2,006,0006,138
Total time deposits$111,788,0001,633
Total time and savings deposits$228,447,0002,005
Noninterest-bearing deposits$58,017,0001,633
Interest-bearing deposits$228,447,0001,929
Retail deposits$231,858,0002,161
Estimated insured deposits$192,627,0002,281
IRAs and Keogh plan accounts$3,609,0004,596
Brokered deposits$6,673,0001,423
Fully insured brokered deposits$6,672,0001,312
Deposits obtained via list services, yet not brokered$342,0001,305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$271,347,0002,024
Deposits held in domestic offices$271,347,0002,023
Individuals, partnerships, and corporations$260,684,0001,903
U.S. Government$01,406
States and political subdivisions in the U.S.$10,223,0002,919
Commercial banks and other depository institutions in U.S.$440,0002,197
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,720,0002,047
Demand deposits$53,252,0001,278
Nontransaction accounts$207,627,0001,973
Money market deposit accounts (MMDAs)$91,779,0001,279
Other savings deposits (excluding MMDAs)$1,930,0006,220
Total time deposits$113,920,0001,639
Total time and savings deposits$218,095,0002,110
Noninterest-bearing deposits$53,252,0001,751
Interest-bearing deposits$218,096,0002,023
Retail deposits$216,100,0002,312
Estimated insured deposits$200,184,0002,217
IRAs and Keogh plan accounts$3,639,0004,631
Brokered deposits$12,055,0001,093
Fully insured brokered deposits$12,055,0001,008
Deposits obtained via list services, yet not brokered$342,0001,299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$270,704,0002,038
Deposits held in domestic offices$270,704,0002,037
Individuals, partnerships, and corporations$264,026,0001,879
U.S. Government$01,377
States and political subdivisions in the U.S.$6,238,0003,781
Commercial banks and other depository institutions in U.S.$440,0002,223
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,078,0001,797
Demand deposits$56,013,0001,158
Nontransaction accounts$200,626,0002,014
Money market deposit accounts (MMDAs)$91,950,0001,263
Other savings deposits (excluding MMDAs)$1,980,0006,240
Total time deposits$106,698,0001,791
Total time and savings deposits$214,691,0002,130
Noninterest-bearing deposits$56,013,0001,624
Interest-bearing deposits$214,692,0002,060
Retail deposits$226,538,0002,201
Estimated insured deposits$195,468,0002,278
IRAs and Keogh plan accounts$3,830,0004,546
Brokered deposits$8,431,0001,306
Fully insured brokered deposits$8,431,0001,202
Deposits obtained via list services, yet not brokered$261,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$256,681,0002,155
Deposits held in domestic offices$256,681,0002,155
Individuals, partnerships, and corporations$247,685,0002,032
U.S. Government$01,424
States and political subdivisions in the U.S.$8,307,0003,327
Commercial banks and other depository institutions in U.S.$689,0001,984
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,896,0002,096
Demand deposits$47,243,0001,391
Nontransaction accounts$194,785,0002,088
Money market deposit accounts (MMDAs)$81,059,0001,411
Other savings deposits (excluding MMDAs)$1,892,0006,338
Total time deposits$111,834,0001,739
Total time and savings deposits$209,438,0002,211
Noninterest-bearing deposits$47,243,0001,882
Interest-bearing deposits$209,438,0002,144
Retail deposits$211,140,0002,392
Estimated insured deposits$196,672,0002,301
IRAs and Keogh plan accounts$3,722,0004,625
Brokered deposits$10,092,0001,189
Fully insured brokered deposits$10,092,0001,091
Deposits obtained via list services, yet not brokered$202,0001,340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$261,204,0002,112
Deposits held in domestic offices$261,204,0002,112
Individuals, partnerships, and corporations$253,399,0001,972
U.S. Government$01,583
States and political subdivisions in the U.S.$7,357,0003,542
Commercial banks and other depository institutions in U.S.$448,0002,291
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,786,0002,468
Demand deposits$41,004,0001,704
Nontransaction accounts$207,418,0001,997
Money market deposit accounts (MMDAs)$89,984,0001,279
Other savings deposits (excluding MMDAs)$1,822,0006,356
Total time deposits$115,611,0001,696
Total time and savings deposits$220,200,0002,125
Noninterest-bearing deposits$41,004,0002,192
Interest-bearing deposits$220,200,0002,051
Retail deposits$215,213,0002,334
Estimated insured deposits$209,632,0002,252
IRAs and Keogh plan accounts$3,822,0004,604
Brokered deposits$10,688,0001,153
Fully insured brokered deposits$10,688,0001,053
Deposits obtained via list services, yet not brokered$201,0001,348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$263,079,0002,097
Deposits held in domestic offices$263,079,0002,097
Individuals, partnerships, and corporations$256,761,0001,941
U.S. Government$01,457
States and political subdivisions in the U.S.$5,629,0003,954
Commercial banks and other depository institutions in U.S.$689,0002,031
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,516,0002,223
Demand deposits$46,115,0001,338
Nontransaction accounts$207,563,0002,021
Money market deposit accounts (MMDAs)$91,976,0001,263
Other savings deposits (excluding MMDAs)$2,005,0006,352
Total time deposits$113,582,0001,778
Total time and savings deposits$216,964,0002,163
Noninterest-bearing deposits$46,115,0001,855
Interest-bearing deposits$216,965,0002,079
Retail deposits$217,734,0002,291
Estimated insured deposits$214,186,0002,197
IRAs and Keogh plan accounts$3,730,0004,737
Brokered deposits$12,895,0001,068
Fully insured brokered deposits$12,895,000977
Deposits obtained via list services, yet not brokered$201,0001,364
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$227,992,0002,366
Deposits held in domestic offices$227,992,0002,366
Individuals, partnerships, and corporations$221,103,0002,226
U.S. Government$01,535
States and political subdivisions in the U.S.$6,200,0003,809
Commercial banks and other depository institutions in U.S.$689,0002,051
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,616,0002,835
Demand deposits$32,871,0001,958
Nontransaction accounts$184,376,0002,193
Money market deposit accounts (MMDAs)$76,818,0001,438
Other savings deposits (excluding MMDAs)$1,586,0006,515
Total time deposits$105,972,0001,946
Total time and savings deposits$195,121,0002,343
Noninterest-bearing deposits$32,871,0002,429
Interest-bearing deposits$195,121,0002,288
Retail deposits$186,091,0002,636
Estimated insured deposits$191,828,0002,443
IRAs and Keogh plan accounts$3,248,0005,043
Brokered deposits$12,911,0001,075
Fully insured brokered deposits$12,911,000990
Deposits obtained via list services, yet not brokered$110,0001,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$235,523,0002,325
Deposits held in domestic offices$235,523,0002,325
Individuals, partnerships, and corporations$230,695,0002,150
U.S. Government$01,579
States and political subdivisions in the U.S.$4,039,0004,489
Commercial banks and other depository institutions in U.S.$789,0001,974
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,783,0002,692
Demand deposits$36,900,0001,708
Nontransaction accounts$189,740,0002,171
Money market deposit accounts (MMDAs)$76,848,0001,441
Other savings deposits (excluding MMDAs)$1,607,0006,538
Total time deposits$111,285,0001,892
Total time and savings deposits$198,623,0002,350
Noninterest-bearing deposits$36,900,0002,227
Interest-bearing deposits$198,623,0002,290
Retail deposits$191,036,0002,588
Estimated insured deposits$196,972,0002,409
IRAs and Keogh plan accounts$3,692,0004,805
Brokered deposits$12,337,0001,135
Fully insured brokered deposits$12,337,0001,053
Deposits obtained via list services, yet not brokered$100,0001,418
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$219,815,0002,448
Deposits held in domestic offices$219,815,0002,448
Individuals, partnerships, and corporations$212,549,0002,307
U.S. Government$01,780
States and political subdivisions in the U.S.$5,941,0003,754
Commercial banks and other depository institutions in U.S.$1,084,0001,685
Banks in foreign countries$088
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,345,0003,197
Demand deposits$27,572,0002,289
Nontransaction accounts$182,470,0002,226
Money market deposit accounts (MMDAs)$68,720,0001,533
Other savings deposits (excluding MMDAs)$1,553,0006,552
Total time deposits$112,198,0001,923
Total time and savings deposits$192,243,0002,373
Noninterest-bearing deposits$27,572,0002,757
Interest-bearing deposits$192,243,0002,329
Retail deposits$175,080,0002,761
Estimated insured deposits$187,672,0002,490
IRAs and Keogh plan accounts$3,889,0004,723
Brokered deposits$12,951,0001,143
Fully insured brokered deposits$12,951,0001,062
Deposits obtained via list services, yet not brokered$100,0001,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$153,371,0003,333
Deposits held in domestic offices$153,371,0003,332
Individuals, partnerships, and corporations$142,931,0003,215
U.S. Government$01,652
States and political subdivisions in the U.S.$8,315,0003,116
Commercial banks and other depository institutions in U.S.$1,884,0001,440
Banks in foreign countries$094
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,598,0003,278
Demand deposits$30,220,0001,947
Nontransaction accounts$118,773,0003,110
Money market deposit accounts (MMDAs)$41,988,0002,194
Other savings deposits (excluding MMDAs)$1,394,0006,651
Total time deposits$75,392,0002,879
Total time and savings deposits$123,151,0003,407
Noninterest-bearing deposits$30,220,0002,457
Interest-bearing deposits$123,151,0003,413
Retail deposits$120,892,0003,681
Estimated insured deposits$137,081,0003,256
IRAs and Keogh plan accounts$3,172,0005,211
Brokered deposits$16,093,0001,049
Fully insured brokered deposits$16,093,000971
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$134,018,0003,663
Deposits held in domestic offices$134,018,0003,661
Individuals, partnerships, and corporations$122,968,0003,645
U.S. Government$01,633
States and political subdivisions in the U.S.$8,979,0003,007
Commercial banks and other depository institutions in U.S.$1,830,0001,496
Banks in foreign countries$097
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,100,0004,435
Demand deposits$17,902,0003,240
Nontransaction accounts$110,918,0003,312
Money market deposit accounts (MMDAs)$41,192,0002,196
Other savings deposits (excluding MMDAs)$1,509,0006,651
Total time deposits$68,217,0003,213
Total time and savings deposits$116,116,0003,574
Noninterest-bearing deposits$17,902,0003,605
Interest-bearing deposits$116,116,0003,579
Retail deposits$104,857,0004,088
Estimated insured deposits$116,795,0003,740
IRAs and Keogh plan accounts$2,795,0005,480
Brokered deposits$16,096,0001,089
Fully insured brokered deposits$16,096,0001,013
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$128,748,0003,838
Deposits held in domestic offices$128,748,0003,836
Individuals, partnerships, and corporations$119,587,0003,769
U.S. Government$01,643
States and political subdivisions in the U.S.$7,091,0003,448
Commercial banks and other depository institutions in U.S.$1,829,0001,490
Banks in foreign countries$096
Foreign governments and official institutions$241,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,404,0004,573
Demand deposits$18,757,0003,093
Nontransaction accounts$106,344,0003,468
Money market deposit accounts (MMDAs)$43,238,0002,128
Other savings deposits (excluding MMDAs)$1,243,0006,795
Total time deposits$61,862,0003,531
Total time and savings deposits$109,991,0003,797
Noninterest-bearing deposits$18,757,0003,482
Interest-bearing deposits$109,991,0003,820
Retail deposits$103,845,0004,150
Estimated insured deposits$114,094,0003,834
IRAs and Keogh plan accounts$2,717,0005,573
Brokered deposits$17,885,0001,079
Fully insured brokered deposits$17,885,000998
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$139,458,0003,628
Deposits held in domestic offices$139,458,0003,626
Individuals, partnerships, and corporations$128,327,0003,555
U.S. Government$02,902
States and political subdivisions in the U.S.$9,700,0002,891
Commercial banks and other depository institutions in U.S.$1,431,0001,621
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,423,0004,388
Demand deposits$17,153,0003,314
Nontransaction accounts$116,035,0003,233
Money market deposit accounts (MMDAs)$47,260,0001,970
Other savings deposits (excluding MMDAs)$1,417,0006,699
Total time deposits$67,358,0003,376
Total time and savings deposits$122,305,0003,496
Noninterest-bearing deposits$17,153,0003,672
Interest-bearing deposits$122,304,0003,501
Retail deposits$111,778,0003,913
Estimated insured deposits$115,275,0003,785
IRAs and Keogh plan accounts$2,753,0005,570
Brokered deposits$19,601,0001,061
Fully insured brokered deposits$19,601,000986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$130,168,0003,840
Deposits held in domestic offices$130,168,0003,838
Individuals, partnerships, and corporations$121,947,0003,732
U.S. Government$03,279
States and political subdivisions in the U.S.$6,292,0003,641
Commercial banks and other depository institutions in U.S.$1,929,0001,469
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,024,0004,086
Demand deposits$20,441,0002,660
Nontransaction accounts$105,144,0003,575
Money market deposit accounts (MMDAs)$33,421,0002,518
Other savings deposits (excluding MMDAs)$1,151,0006,916
Total time deposits$70,572,0003,347
Total time and savings deposits$109,727,0003,828
Noninterest-bearing deposits$20,441,0003,137
Interest-bearing deposits$109,727,0003,847
Retail deposits$102,525,0004,187
Estimated insured deposits$115,982,0003,720
IRAs and Keogh plan accounts$2,697,0005,683
Brokered deposits$21,308,0001,070
Fully insured brokered deposits$21,308,000986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$124,737,0003,963
Deposits held in domestic offices$124,737,0003,962
Individuals, partnerships, and corporations$116,751,0003,874
U.S. Government$03,428
States and political subdivisions in the U.S.$5,867,0003,771
Commercial banks and other depository institutions in U.S.$2,119,0001,428
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,089,0004,717
Demand deposits$15,643,0003,370
Nontransaction accounts$104,648,0003,620
Money market deposit accounts (MMDAs)$33,878,0002,456
Other savings deposits (excluding MMDAs)$1,058,0006,998
Total time deposits$69,711,0003,444
Total time and savings deposits$109,094,0003,897
Noninterest-bearing deposits$15,643,0003,736
Interest-bearing deposits$109,094,0003,901
Retail deposits$99,438,0004,287
Estimated insured deposits$112,391,0003,818
IRAs and Keogh plan accounts$2,622,0005,762
Brokered deposits$20,024,0001,170
Fully insured brokered deposits$20,024,0001,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$126,339,0003,961
Deposits held in domestic offices$126,339,0003,959
Individuals, partnerships, and corporations$115,137,0003,942
U.S. Government$03,500
States and political subdivisions in the U.S.$7,750,0003,370
Commercial banks and other depository institutions in U.S.$3,452,0001,190
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,708,0004,533
Demand deposits$16,859,0003,155
Nontransaction accounts$104,631,0003,669
Money market deposit accounts (MMDAs)$32,890,0002,550
Other savings deposits (excluding MMDAs)$1,150,0007,026
Total time deposits$70,591,0003,494
Total time and savings deposits$109,480,0003,931
Noninterest-bearing deposits$16,859,0003,568
Interest-bearing deposits$109,479,0003,942
Retail deposits$102,189,0004,243
Estimated insured deposits$112,996,0003,847
IRAs and Keogh plan accounts$2,805,0005,641
Brokered deposits$20,235,0001,271
Fully insured brokered deposits$20,235,0001,169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$126,550,0003,943
Deposits held in domestic offices$126,550,0003,942
Individuals, partnerships, and corporations$115,563,0003,918
U.S. Government$03,705
States and political subdivisions in the U.S.$7,620,0003,346
Commercial banks and other depository institutions in U.S.$3,367,0001,192
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,166,0004,130
Demand deposits$19,426,0002,857
Nontransaction accounts$101,384,0003,735
Money market deposit accounts (MMDAs)$30,326,0002,600
Other savings deposits (excluding MMDAs)$1,203,0007,005
Total time deposits$69,855,0003,523
Total time and savings deposits$107,124,0003,973
Noninterest-bearing deposits$19,426,0003,300
Interest-bearing deposits$107,124,0003,984
Retail deposits$88,881,0004,220
Estimated insured deposits$110,652,0003,896
IRAs and Keogh plan accounts$2,715,0005,702
Brokered deposits$20,159,0001,328
Fully insured brokered deposits$8,023,0001,673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$132,680,0003,818
Deposits held in domestic offices$132,680,0003,817
Individuals, partnerships, and corporations$121,050,0003,771
U.S. Government$03,620
States and political subdivisions in the U.S.$5,550,0003,854
Commercial banks and other depository institutions in U.S.$6,080,000939
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,985,0003,940
Demand deposits$21,860,0002,322
Nontransaction accounts$107,695,0003,593
Money market deposit accounts (MMDAs)$31,031,0002,531
Other savings deposits (excluding MMDAs)$1,432,0006,912
Total time deposits$75,233,0003,412
Total time and savings deposits$110,820,0003,871
Noninterest-bearing deposits$21,860,0002,879
Interest-bearing deposits$110,820,0003,894
Retail deposits$96,776,0003,965
Estimated insured deposits$114,220,0003,798
IRAs and Keogh plan accounts$2,779,0005,658
Brokered deposits$24,452,0001,302
Fully insured brokered deposits$17,142,0001,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$128,954,0003,899
Deposits held in domestic offices$128,954,0003,897
Individuals, partnerships, and corporations$118,043,0003,840
U.S. Government$03,557
States and political subdivisions in the U.S.$4,779,0004,136
Commercial banks and other depository institutions in U.S.$6,132,000955
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,922,0004,535
Demand deposits$17,450,0003,014
Nontransaction accounts$108,032,0003,598
Money market deposit accounts (MMDAs)$29,705,0002,510
Other savings deposits (excluding MMDAs)$1,519,0006,906
Total time deposits$76,807,0003,396
Total time and savings deposits$111,504,0003,854
Noninterest-bearing deposits$17,450,0003,451
Interest-bearing deposits$111,503,0003,870
Retail deposits$110,819,0003,590
Estimated insured deposits$91,898,0004,020
IRAs and Keogh plan accounts$2,585,0005,794
Brokered deposits$24,771,0001,342
Fully insured brokered deposits$17,325,0001,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$91,357,0004,882
Deposits held in domestic offices$91,357,0004,879
Individuals, partnerships, and corporations$84,832,0004,771
U.S. Government$03,628
States and political subdivisions in the U.S.$4,660,0004,232
Commercial banks and other depository institutions in U.S.$1,865,0001,572
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,426,0005,821
Demand deposits$12,288,0004,113
Nontransaction accounts$77,931,0004,478
Money market deposit accounts (MMDAs)$27,383,0002,610
Other savings deposits (excluding MMDAs)$150,0007,793
Total time deposits$50,398,0004,544
Total time and savings deposits$79,069,0004,834
Noninterest-bearing deposits$12,288,0004,385
Interest-bearing deposits$79,068,0004,841
Retail deposits$66,477,0005,064
Estimated insured deposits$46,732,0005,982
IRAs and Keogh plan accounts$439,0007,525
Brokered deposits$34,303,0001,162
Fully insured brokered deposits$19,585,0001,388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$87,812,0004,936
Deposits held in domestic offices$87,812,0004,933
Individuals, partnerships, and corporations$83,670,0004,747
U.S. Government$03,888
States and political subdivisions in the U.S.$3,312,0004,796
Commercial banks and other depository institutions in U.S.$830,0001,901
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,816,0006,147
Demand deposits$10,972,0004,529
Nontransaction accounts$75,996,0004,450
Money market deposit accounts (MMDAs)$30,641,0002,351
Other savings deposits (excluding MMDAs)$84,0007,895
Total time deposits$45,271,0004,793
Total time and savings deposits$76,840,0004,840
Noninterest-bearing deposits$10,972,0004,763
Interest-bearing deposits$76,841,0004,859
Retail deposits$71,280,0004,844
Estimated insured deposits$46,503,0005,953
IRAs and Keogh plan accounts$149,0007,726
Brokered deposits$28,125,0001,292
Fully insured brokered deposits$23,201,0001,318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$80,670,0005,136
Deposits held in domestic offices$80,670,0005,134
Individuals, partnerships, and corporations$75,874,0005,003
U.S. Government$03,764
States and political subdivisions in the U.S.$2,830,0004,940
Commercial banks and other depository institutions in U.S.$1,966,0001,373
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,300,0005,802
Demand deposits$12,287,0004,116
Nontransaction accounts$67,370,0004,747
Money market deposit accounts (MMDAs)$30,238,0002,434
Other savings deposits (excluding MMDAs)$72,0007,991
Total time deposits$37,061,0005,306
Total time and savings deposits$68,383,0005,113
Noninterest-bearing deposits$12,287,0004,408
Interest-bearing deposits$68,383,0005,134
Retail deposits$71,437,0004,807
Estimated insured deposits$51,101,0005,678
IRAs and Keogh plan accounts$179,0007,744
Brokered deposits$25,876,0001,223
Fully insured brokered deposits$25,876,0001,122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$77,837,0005,241
Deposits held in domestic offices$77,837,0005,238
Individuals, partnerships, and corporations$72,628,0005,137
U.S. Government$03,873
States and political subdivisions in the U.S.$2,128,0005,329
Commercial banks and other depository institutions in U.S.$3,081,0001,089
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,588,0006,441
Demand deposits$9,812,0004,900
Nontransaction accounts$67,249,0004,751
Money market deposit accounts (MMDAs)$42,561,0001,922
Other savings deposits (excluding MMDAs)$29,0008,124
Total time deposits$24,659,0006,308
Total time and savings deposits$68,025,0005,127
Noninterest-bearing deposits$9,812,0005,100
Interest-bearing deposits$68,025,0005,134
Retail deposits$73,606,0004,713
Estimated insured deposits$42,290,0006,205
IRAs and Keogh plan accounts$179,0007,753
Brokered deposits$16,022,0001,366
Fully insured brokered deposits$16,022,0001,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$81,497,0005,124
Deposits held in domestic offices$81,497,0005,121
Individuals, partnerships, and corporations$77,661,0004,950
U.S. Government$03,876
States and political subdivisions in the U.S.$3,071,0004,826
Commercial banks and other depository institutions in U.S.$765,0001,755
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,546,0006,658
Demand deposits$8,479,0005,250
Nontransaction accounts$71,951,0004,590
Money market deposit accounts (MMDAs)$50,512,0001,705
Other savings deposits (excluding MMDAs)$30,0008,153
Total time deposits$21,408,0006,653
Total time and savings deposits$73,018,0004,953
Noninterest-bearing deposits$8,479,0005,401
Interest-bearing deposits$73,017,0004,968
Retail deposits$76,988,0004,568
Estimated insured deposits$39,841,0006,338
IRAs and Keogh plan accounts$179,0007,786
Brokered deposits$13,237,0001,434
Fully insured brokered deposits$13,237,0001,318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$69,793,0005,554
Deposits held in domestic offices$69,793,0005,553
Individuals, partnerships, and corporations$64,624,0005,454
U.S. Government$04,156
States and political subdivisions in the U.S.$2,472,0005,133
Commercial banks and other depository institutions in U.S.$2,697,0001,029
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,421,0006,692
Demand deposits$8,920,0005,164
Nontransaction accounts$60,372,0005,021
Money market deposit accounts (MMDAs)$36,103,0002,129
Other savings deposits (excluding MMDAs)$36,0008,163
Total time deposits$24,232,0006,340
Total time and savings deposits$60,873,0005,440
Noninterest-bearing deposits$8,920,0005,341
Interest-bearing deposits$60,873,0005,449
Retail deposits$65,922,0004,990
Estimated insured deposits$42,111,0006,141
IRAs and Keogh plan accounts$179,0007,809
Brokered deposits$16,943,0001,219
Fully insured brokered deposits$16,943,0001,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$70,384,0005,497
Deposits held in domestic offices$70,384,0005,496
Individuals, partnerships, and corporations$68,082,0005,312
U.S. Government$03,924
States and political subdivisions in the U.S.$867,0006,090
Commercial banks and other depository institutions in U.S.$1,435,0001,235
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,938,0006,933
Demand deposits$7,333,0005,592
Nontransaction accounts$62,446,0004,925
Money market deposit accounts (MMDAs)$51,846,0001,674
Other savings deposits (excluding MMDAs)$33,0008,200
Total time deposits$10,567,0007,741
Total time and savings deposits$63,051,0005,315
Noninterest-bearing deposits$7,333,0005,737
Interest-bearing deposits$63,051,0005,325
Retail deposits$66,894,0004,915
Estimated insured deposits$29,350,0007,012
IRAs and Keogh plan accounts$08,020
Brokered deposits$6,277,0001,945
Fully insured brokered deposits$6,277,0001,783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$67,489,0005,655
Deposits held in domestic offices$67,489,0005,654
Individuals, partnerships, and corporations$64,049,0005,474
U.S. Government$04,057
States and political subdivisions in the U.S.$1,856,0005,456
Commercial banks and other depository institutions in U.S.$1,584,0001,227
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,901,0006,823
Demand deposits$8,269,0005,376
Nontransaction accounts$58,588,0005,102
Money market deposit accounts (MMDAs)$47,830,0001,759
Other savings deposits (excluding MMDAs)$31,0008,260
Total time deposits$10,727,0007,756
Total time and savings deposits$59,220,0005,497
Noninterest-bearing deposits$8,269,0005,508
Interest-bearing deposits$59,220,0005,497
Retail deposits$65,771,0004,981
Estimated insured deposits$31,552,0006,872
IRAs and Keogh plan accounts$184,0007,906
Brokered deposits$8,344,0001,748
Fully insured brokered deposits$8,344,0001,586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$68,613,0005,635
Deposits held in domestic offices$68,613,0005,632
Individuals, partnerships, and corporations$68,144,0005,319
U.S. Government$04,056
States and political subdivisions in the U.S.$469,0006,478
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$7,872,0007,111
Demand deposits$7,466,0005,669
Nontransaction accounts$60,741,0004,985
Money market deposit accounts (MMDAs)$54,937,0001,613
Other savings deposits (excluding MMDAs)$91,0008,205
Total time deposits$5,713,0008,244
Total time and savings deposits$61,147,0005,427
Noninterest-bearing deposits$7,466,0005,786
Interest-bearing deposits$61,147,0005,442
Retail deposits$66,900,0004,970
Estimated insured deposits$23,242,0007,476
IRAs and Keogh plan accounts$08,116
Brokered deposits$3,333,0002,355
Fully insured brokered deposits$3,333,0002,152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$60,428,0005,935
Deposits held in domestic offices$60,428,0005,934
Individuals, partnerships, and corporations$58,652,0005,718
U.S. Government$04,273
States and political subdivisions in the U.S.$1,583,0005,718
Commercial banks and other depository institutions in U.S.$193,0002,316
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,195,0007,105
Demand deposits$7,782,0005,679
Nontransaction accounts$52,233,0005,389
Money market deposit accounts (MMDAs)$41,107,0001,881
Other savings deposits (excluding MMDAs)$180,0008,144
Total time deposits$10,945,0007,747
Total time and savings deposits$52,646,0005,811
Noninterest-bearing deposits$7,782,0005,790
Interest-bearing deposits$52,646,0005,820
Retail deposits$58,509,0005,310
Estimated insured deposits$27,526,0007,171
IRAs and Keogh plan accounts$08,142
Brokered deposits$8,340,0001,722
Fully insured brokered deposits$8,340,0001,530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$55,804,0006,109
Deposits held in domestic offices$55,804,0006,107
Individuals, partnerships, and corporations$51,667,0006,036
U.S. Government$04,163
States and political subdivisions in the U.S.$2,704,0004,976
Commercial banks and other depository institutions in U.S.$1,433,0001,271
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,699,0006,947
Demand deposits$8,075,0005,483
Nontransaction accounts$47,105,0005,648
Money market deposit accounts (MMDAs)$31,401,0002,244
Other savings deposits (excluding MMDAs)$210,0008,202
Total time deposits$15,495,0007,219
Total time and savings deposits$47,729,0006,047
Noninterest-bearing deposits$8,075,0005,625
Interest-bearing deposits$47,729,0006,046
Retail deposits$53,888,0005,515
Estimated insured deposits$29,161,0007,066
IRAs and Keogh plan accounts$08,194
Brokered deposits$13,312,0001,357
Fully insured brokered deposits$13,312,0001,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$38,379,0007,013
Deposits held in domestic offices$38,379,0007,011
Individuals, partnerships, and corporations$36,888,0006,866
U.S. Government$04,264
States and political subdivisions in the U.S.$848,0006,272
Commercial banks and other depository institutions in U.S.$643,0001,653
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,323,0007,126
Demand deposits$7,917,0005,658
Nontransaction accounts$30,056,0006,754
Money market deposit accounts (MMDAs)$24,979,0002,608
Other savings deposits (excluding MMDAs)$86,0008,355
Total time deposits$4,990,0008,370
Total time and savings deposits$30,462,0007,065
Noninterest-bearing deposits$7,917,0005,763
Interest-bearing deposits$30,461,0007,068
Retail deposits$37,766,0006,553
Estimated insured deposits$14,145,0008,199
IRAs and Keogh plan accounts$08,247
Brokered deposits$3,890,0002,142
Fully insured brokered deposits$3,890,0001,893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$32,545,0007,376
Deposits held in domestic offices$32,545,0007,374
Individuals, partnerships, and corporations$31,640,0007,206
U.S. Government$04,261
States and political subdivisions in the U.S.$425,0006,628
Commercial banks and other depository institutions in U.S.$480,0001,857
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,184,0007,435
Demand deposits$6,366,0006,194
Nontransaction accounts$25,361,0007,128
Money market deposit accounts (MMDAs)$21,179,0002,909
Other savings deposits (excluding MMDAs)$135,0008,341
Total time deposits$4,047,0008,450
Total time and savings deposits$26,179,0007,423
Noninterest-bearing deposits$6,366,0006,268
Interest-bearing deposits$26,179,0007,426
Retail deposits$30,790,0007,038
Estimated insured deposits$13,377,0008,267
IRAs and Keogh plan accounts$08,259
Brokered deposits$1,802,0002,368
Fully insured brokered deposits$1,802,0002,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$29,748,0007,581
Deposits held in domestic offices$29,748,0007,580
Individuals, partnerships, and corporations$29,364,0007,378
U.S. Government$04,442
States and political subdivisions in the U.S.$288,0006,789
Commercial banks and other depository institutions in U.S.$96,0002,699
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,623,0008,101
Demand deposits$4,246,0007,184
Nontransaction accounts$25,125,0007,146
Money market deposit accounts (MMDAs)$22,034,0002,807
Other savings deposits (excluding MMDAs)$271,0008,302
Total time deposits$2,820,0008,562
Total time and savings deposits$25,502,0007,475
Noninterest-bearing deposits$4,247,0007,244
Interest-bearing deposits$25,501,0007,475
Retail deposits$28,307,0007,278
Estimated insured deposits$11,145,0008,436
IRAs and Keogh plan accounts$08,299
Brokered deposits$773,0002,552
Fully insured brokered deposits$773,0002,255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$34,532,0007,285
Deposits held in domestic offices$34,532,0007,283
Individuals, partnerships, and corporations$34,532,0007,034
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$5,300,0007,916
Demand deposits$4,702,0006,862
Nontransaction accounts$29,232,0006,842
Money market deposit accounts (MMDAs)$26,938,0002,442
Other savings deposits (excluding MMDAs)$57,0008,489
Total time deposits$2,237,0008,631
Total time and savings deposits$29,830,0007,169
Noninterest-bearing deposits$4,702,0006,913
Interest-bearing deposits$29,829,0007,175
Retail deposits$32,923,0006,913
Estimated insured deposits$12,520,0008,398
IRAs and Keogh plan accounts$08,336
Brokered deposits$100,0002,686
Fully insured brokered deposits$100,0002,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$23,624,0007,933
Deposits held in domestic offices$23,624,0007,932
Individuals, partnerships, and corporations$23,624,0007,749
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$3,873,0008,239
Demand deposits$3,292,0007,462
Nontransaction accounts$19,751,0007,634
Money market deposit accounts (MMDAs)$17,244,0003,241
Other savings deposits (excluding MMDAs)$57,0008,519
Total time deposits$2,450,0008,632
Total time and savings deposits$20,332,0007,881
Noninterest-bearing deposits$3,293,0007,493
Interest-bearing deposits$20,332,0007,887
Retail deposits$21,530,0007,784
Estimated insured deposits$9,883,0008,538
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$15,667,0008,493
Deposits held in domestic offices$15,667,0008,491
Individuals, partnerships, and corporations$15,667,0008,371
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$3,078,0008,462
Demand deposits$2,113,0008,057
Nontransaction accounts$12,589,0008,304
Money market deposit accounts (MMDAs)$10,502,0004,406
Other savings deposits (excluding MMDAs)$61,0008,580
Total time deposits$2,026,0008,722
Total time and savings deposits$13,554,0008,423
Noninterest-bearing deposits$2,113,0008,086
Interest-bearing deposits$13,553,0008,432
Retail deposits$13,787,0008,441
Estimated insured deposits$6,853,0008,737
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$11,589,0008,711
Deposits held in domestic offices$11,589,0008,709
Individuals, partnerships, and corporations$11,589,0008,622
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$1,822,0008,662
Demand deposits$1,176,0008,463
Nontransaction accounts$9,767,0008,545
Money market deposit accounts (MMDAs)$8,304,0004,885
Other savings deposits (excluding MMDAs)$74,0008,608
Total time deposits$1,389,0008,794
Total time and savings deposits$10,413,0008,639
Noninterest-bearing deposits$1,176,0008,486
Interest-bearing deposits$10,413,0008,643
Retail deposits$10,266,0008,680
Estimated insured deposits$2,580,0008,882
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$5,861,0008,916
Deposits held in domestic offices$5,861,0008,914
Individuals, partnerships, and corporations$5,861,0008,864
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$872,0008,786
Demand deposits$802,0008,574
Nontransaction accounts$4,989,0008,839
Money market deposit accounts (MMDAs)$4,367,0006,180
Other savings deposits (excluding MMDAs)$22,0008,699
Total time deposits$600,0008,870
Total time and savings deposits$5,059,0008,865
Noninterest-bearing deposits$802,0008,596
Interest-bearing deposits$5,059,0008,869
Retail deposits$5,261,0008,896
Estimated insured deposits$2,388,0008,934
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA