Home > United Texas Bank > Total Deposits

United Texas Bank, Total Deposits

2025-03-31Rank
Total deposits$737,708,0001,183
Deposits held in domestic offices$737,708,0001,182
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$229,450,0001,268
Demand deposits$155,421,0001,228
Nontransaction accounts$508,258,0001,058
Money market deposit accounts (MMDAs)$214,702,000825
Other savings deposits (excluding MMDAs)$70,916,0001,168
Total time deposits$222,641,0001,105
Total time and savings deposits$582,287,0001,090
Noninterest-bearing deposits$125,940,0001,319
Interest-bearing deposits$611,768,0001,106
Retail deposits$622,249,0001,152
Estimated insured deposits$463,041,0001,275
IRAs and Keogh plan accounts$840,000989
Brokered deposits$93,128,000552
Fully insured brokered deposits$93,128,000515
Deposits obtained via list services, yet not brokered$178,835,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$782,495,0001,105
Deposits held in domestic offices$782,495,0001,103
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$249,338,0001,156
Demand deposits$158,913,0001,189
Nontransaction accounts$533,157,0001,024
Money market deposit accounts (MMDAs)$302,602,000658
Other savings deposits (excluding MMDAs)$5,333,0003,881
Total time deposits$225,220,0001,073
Total time and savings deposits$623,582,0001,024
Noninterest-bearing deposits$148,100,0001,159
Interest-bearing deposits$634,395,0001,050
Retail deposits$666,915,0001,071
Estimated insured deposits$459,932,0001,270
IRAs and Keogh plan accounts$855,0003,911
Brokered deposits$92,233,000553
Fully insured brokered deposits$92,233,000517
Deposits obtained via list services, yet not brokered$179,330,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$721,135,0001,177
Deposits held in domestic offices$721,135,0001,175
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$278,320,0001,032
Demand deposits$180,302,0001,061
Nontransaction accounts$442,815,0001,181
Money market deposit accounts (MMDAs)$268,662,000698
Other savings deposits (excluding MMDAs)$4,817,0003,944
Total time deposits$169,336,0001,363
Total time and savings deposits$540,833,0001,134
Noninterest-bearing deposits$153,569,0001,132
Interest-bearing deposits$567,566,0001,138
Retail deposits$577,578,0001,208
Estimated insured deposits$438,796,0001,316
IRAs and Keogh plan accounts$789,0001,018
Brokered deposits$106,007,000505
Fully insured brokered deposits$106,007,000477
Deposits obtained via list services, yet not brokered$109,824,00064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$747,188,0001,122
Deposits held in domestic offices$747,188,0001,120
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$305,766,000921
Demand deposits$216,973,000887
Nontransaction accounts$441,423,0001,153
Money market deposit accounts (MMDAs)$275,711,000670
Other savings deposits (excluding MMDAs)$5,383,0003,919
Total time deposits$160,330,0001,380
Total time and savings deposits$530,216,0001,145
Noninterest-bearing deposits$166,575,0001,039
Interest-bearing deposits$580,613,0001,098
Retail deposits$679,658,0001,035
Estimated insured deposits$376,502,0001,493
IRAs and Keogh plan accounts$971,0003,898
Brokered deposits$30,113,000943
Fully insured brokered deposits$30,113,000863
Deposits obtained via list services, yet not brokered$102,215,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$724,675,0001,160
Deposits held in domestic offices$724,675,0001,158
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$311,091,000925
Demand deposits$158,759,0001,158
Nontransaction accounts$413,584,0001,211
Money market deposit accounts (MMDAs)$293,180,000651
Other savings deposits (excluding MMDAs)$5,342,0003,952
Total time deposits$115,061,0001,732
Total time and savings deposits$565,916,0001,088
Noninterest-bearing deposits$234,096,000794
Interest-bearing deposits$490,579,0001,251
Retail deposits$655,436,0001,071
Estimated insured deposits$276,579,0001,893
IRAs and Keogh plan accounts$1,107,0001,008
Brokered deposits$30,123,000950
Fully insured brokered deposits$30,123,000860
Deposits obtained via list services, yet not brokered$59,419,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$864,532,000972
Deposits held in domestic offices$864,532,000970
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$338,929,000855
Demand deposits$174,871,0001,073
Nontransaction accounts$525,603,000994
Money market deposit accounts (MMDAs)$400,025,000520
Other savings deposits (excluding MMDAs)$4,579,0004,038
Total time deposits$120,999,0001,622
Total time and savings deposits$689,661,000899
Noninterest-bearing deposits$249,476,000758
Interest-bearing deposits$615,056,0001,022
Retail deposits$790,636,000900
Estimated insured deposits$278,476,0001,860
IRAs and Keogh plan accounts$983,0003,948
Brokered deposits$30,118,000916
Fully insured brokered deposits$30,118,000836
Deposits obtained via list services, yet not brokered$61,650,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$896,010,000950
Deposits held in domestic offices$896,010,000948
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$326,753,000881
Demand deposits$175,326,0001,079
Nontransaction accounts$569,257,000914
Money market deposit accounts (MMDAs)$425,897,000505
Other savings deposits (excluding MMDAs)$4,941,0004,043
Total time deposits$138,419,0001,369
Total time and savings deposits$720,684,000861
Noninterest-bearing deposits$240,194,000802
Interest-bearing deposits$655,816,000957
Retail deposits$821,212,000896
Estimated insured deposits$297,273,0001,774
IRAs and Keogh plan accounts$1,415,0001,038
Brokered deposits$30,117,000892
Fully insured brokered deposits$30,117,000806
Deposits obtained via list services, yet not brokered$77,521,00064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$972,022,000864
Deposits held in domestic offices$972,022,000862
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$356,739,000801
Demand deposits$354,627,000591
Nontransaction accounts$615,283,000856
Money market deposit accounts (MMDAs)$447,754,000471
Other savings deposits (excluding MMDAs)$5,161,0004,058
Total time deposits$162,369,0001,114
Total time and savings deposits$617,395,000970
Noninterest-bearing deposits$271,110,000735
Interest-bearing deposits$700,912,000883
Retail deposits$893,128,000827
Estimated insured deposits$240,904,0002,064
IRAs and Keogh plan accounts$1,637,0003,715
Brokered deposits$30,109,000856
Fully insured brokered deposits$30,109,000772
Deposits obtained via list services, yet not brokered$77,218,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$702,153,0001,163
Deposits held in domestic offices$702,153,0001,161
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$330,893,000882
Demand deposits$283,078,000717
Nontransaction accounts$371,259,0001,280
Money market deposit accounts (MMDAs)$192,519,000885
Other savings deposits (excluding MMDAs)$6,464,0004,038
Total time deposits$172,277,0001,017
Total time and savings deposits$419,074,0001,350
Noninterest-bearing deposits$236,088,000862
Interest-bearing deposits$466,065,0001,256
Retail deposits$619,925,0001,157
Estimated insured deposits$247,297,0002,032
IRAs and Keogh plan accounts$1,973,0001,000
Brokered deposits$30,097,000803
Fully insured brokered deposits$30,097,000723
Deposits obtained via list services, yet not brokered$84,175,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$784,566,0001,075
Deposits held in domestic offices$784,566,0001,073
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$278,828,0001,064
Demand deposits$271,582,000752
Nontransaction accounts$505,739,0001,004
Money market deposit accounts (MMDAs)$306,870,000658
Other savings deposits (excluding MMDAs)$7,934,0003,968
Total time deposits$190,935,000804
Total time and savings deposits$512,985,0001,141
Noninterest-bearing deposits$122,537,0001,552
Interest-bearing deposits$662,029,000940
Retail deposits$629,128,0001,175
Estimated insured deposits$391,338,0001,389
IRAs and Keogh plan accounts$2,079,0003,606
Brokered deposits$100,240,000367
Fully insured brokered deposits$100,240,000342
Deposits obtained via list services, yet not brokered$97,653,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$753,653,0001,116
Deposits held in domestic offices$753,653,0001,114
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$280,933,0001,073
Demand deposits$225,208,000912
Nontransaction accounts$472,720,0001,074
Money market deposit accounts (MMDAs)$231,354,000838
Other savings deposits (excluding MMDAs)$8,716,0003,963
Total time deposits$232,651,000624
Total time and savings deposits$528,445,0001,126
Noninterest-bearing deposits$127,072,0001,558
Interest-bearing deposits$626,581,000983
Retail deposits$582,049,0001,268
Estimated insured deposits$424,713,0001,273
IRAs and Keogh plan accounts$2,821,000979
Brokered deposits$100,124,000313
Fully insured brokered deposits$100,124,000286
Deposits obtained via list services, yet not brokered$122,467,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$807,793,0001,048
Deposits held in domestic offices$807,793,0001,048
Individuals, partnerships, and corporations$438,428,0001,594
U.S. Government$6,750,00065
States and political subdivisions in the U.S.$32,362,0001,780
Commercial banks and other depository institutions in U.S.$304,707,00052
Banks in foreign countries$25,546,00039
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,184,0001,104
Demand deposits$213,567,000942
Nontransaction accounts$539,609,000973
Money market deposit accounts (MMDAs)$257,502,000794
Other savings deposits (excluding MMDAs)$10,198,0003,909
Total time deposits$271,908,000496
Total time and savings deposits$594,226,0001,032
Noninterest-bearing deposits$114,830,0001,665
Interest-bearing deposits$692,963,000905
Retail deposits$630,380,0001,206
Estimated insured deposits$491,396,0001,122
IRAs and Keogh plan accounts$3,303,0003,257
Brokered deposits$100,047,000286
Fully insured brokered deposits$100,047,000264
Deposits obtained via list services, yet not brokered$160,037,00036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$910,072,000950
Deposits held in domestic offices$910,072,000950
Individuals, partnerships, and corporations$608,139,0001,217
U.S. Government$6,750,00060
States and political subdivisions in the U.S.$42,731,0001,481
Commercial banks and other depository institutions in U.S.$252,453,00064
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,757,0001,247
Demand deposits$185,283,0001,065
Nontransaction accounts$674,316,000828
Money market deposit accounts (MMDAs)$372,680,000621
Other savings deposits (excluding MMDAs)$10,079,0003,939
Total time deposits$291,558,000469
Total time and savings deposits$724,790,000891
Noninterest-bearing deposits$84,314,0002,049
Interest-bearing deposits$825,758,000778
Retail deposits$728,717,0001,081
Estimated insured deposits$487,438,0001,137
IRAs and Keogh plan accounts$3,281,000980
Brokered deposits$100,016,000274
Fully insured brokered deposits$100,016,000259
Deposits obtained via list services, yet not brokered$168,769,00037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$923,350,000933
Deposits held in domestic offices$923,350,000933
Individuals, partnerships, and corporations$587,885,0001,241
U.S. Government$21,750,00021
States and political subdivisions in the U.S.$40,652,0001,518
Commercial banks and other depository institutions in U.S.$273,063,00061
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,604,0001,363
Demand deposits$157,980,0001,202
Nontransaction accounts$713,746,000802
Money market deposit accounts (MMDAs)$393,045,000595
Other savings deposits (excluding MMDAs)$8,387,0004,072
Total time deposits$312,313,000459
Total time and savings deposits$765,370,000849
Noninterest-bearing deposits$57,967,0002,569
Interest-bearing deposits$865,383,000738
Retail deposits$728,294,0001,069
Estimated insured deposits$471,223,0001,164
IRAs and Keogh plan accounts$3,504,0003,231
Brokered deposits$100,014,000259
Fully insured brokered deposits$100,014,000249
Deposits obtained via list services, yet not brokered$177,063,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$937,207,000926
Deposits held in domestic offices$937,207,000926
Individuals, partnerships, and corporations$655,608,0001,133
U.S. Government$21,750,00023
States and political subdivisions in the U.S.$39,992,0001,475
Commercial banks and other depository institutions in U.S.$219,858,00074
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,397,0001,171
Demand deposits$180,820,0001,017
Nontransaction accounts$705,811,000814
Money market deposit accounts (MMDAs)$428,962,000577
Other savings deposits (excluding MMDAs)$7,012,0004,237
Total time deposits$269,836,000552
Total time and savings deposits$756,388,000860
Noninterest-bearing deposits$80,862,0002,060
Interest-bearing deposits$856,345,000744
Retail deposits$742,162,0001,035
Estimated insured deposits$428,141,0001,272
IRAs and Keogh plan accounts$2,949,0001,058
Brokered deposits$100,014,000269
Fully insured brokered deposits$100,014,000257
Deposits obtained via list services, yet not brokered$127,069,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$784,002,0001,048
Deposits held in domestic offices$784,002,0001,048
Individuals, partnerships, and corporations$655,430,0001,114
U.S. Government$6,750,00059
States and political subdivisions in the U.S.$49,460,0001,242
Commercial banks and other depository institutions in U.S.$72,363,000174
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,148,0001,246
Demand deposits$155,476,0001,114
Nontransaction accounts$577,855,000955
Money market deposit accounts (MMDAs)$428,922,000560
Other savings deposits (excluding MMDAs)$5,987,0004,354
Total time deposits$142,944,0001,072
Total time and savings deposits$628,527,000995
Noninterest-bearing deposits$55,464,0002,571
Interest-bearing deposits$728,538,000849
Retail deposits$598,606,0001,215
Estimated insured deposits$307,154,0001,721
IRAs and Keogh plan accounts$2,927,0003,550
Brokered deposits$100,016,000277
Fully insured brokered deposits$100,016,000265
Deposits obtained via list services, yet not brokered$14,948,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$801,799,0001,012
Deposits held in domestic offices$801,799,0001,012
Individuals, partnerships, and corporations$616,761,0001,152
U.S. Government$21,750,00025
States and political subdivisions in the U.S.$59,176,0001,038
Commercial banks and other depository institutions in U.S.$104,112,000132
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,900,0001,533
Demand deposits$155,869,0001,034
Nontransaction accounts$639,899,000884
Money market deposit accounts (MMDAs)$500,240,000490
Other savings deposits (excluding MMDAs)$4,662,0004,475
Total time deposits$134,999,0001,142
Total time and savings deposits$645,930,000968
Noninterest-bearing deposits$55,863,0002,542
Interest-bearing deposits$745,936,000822
Retail deposits$622,337,0001,146
Estimated insured deposits$349,365,0001,543
IRAs and Keogh plan accounts$2,651,0001,092
Brokered deposits$100,020,000296
Fully insured brokered deposits$100,020,000275
Deposits obtained via list services, yet not brokered$30,458,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$736,001,0001,038
Deposits held in domestic offices$736,001,0001,038
Individuals, partnerships, and corporations$579,463,0001,146
U.S. Government$21,750,00021
States and political subdivisions in the U.S.$58,819,0001,020
Commercial banks and other depository institutions in U.S.$75,969,000167
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,730,0001,365
Demand deposits$146,777,000950
Nontransaction accounts$577,271,000967
Money market deposit accounts (MMDAs)$430,075,000520
Other savings deposits (excluding MMDAs)$4,060,0004,517
Total time deposits$143,134,0001,101
Total time and savings deposits$589,224,0001,033
Noninterest-bearing deposits$52,625,0002,501
Interest-bearing deposits$683,376,000867
Retail deposits$552,292,0001,195
Estimated insured deposits$351,187,0001,464
IRAs and Keogh plan accounts$2,363,0003,820
Brokered deposits$100,021,000310
Fully insured brokered deposits$100,021,000291
Deposits obtained via list services, yet not brokered$32,938,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$710,908,0001,041
Deposits held in domestic offices$710,908,0001,041
Individuals, partnerships, and corporations$557,831,0001,143
U.S. Government$21,997,00024
States and political subdivisions in the U.S.$54,627,0001,036
Commercial banks and other depository institutions in U.S.$76,452,000172
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,945,0001,321
Demand deposits$47,003,0002,437
Nontransaction accounts$558,962,000988
Money market deposit accounts (MMDAs)$413,094,000524
Other savings deposits (excluding MMDAs)$4,103,0004,521
Total time deposits$141,765,0001,143
Total time and savings deposits$663,904,000910
Noninterest-bearing deposits$46,756,0002,592
Interest-bearing deposits$664,152,000858
Retail deposits$527,162,0001,209
Estimated insured deposits$343,566,0001,467
IRAs and Keogh plan accounts$2,098,0001,171
Brokered deposits$100,022,000315
Fully insured brokered deposits$100,022,000295
Deposits obtained via list services, yet not brokered$35,319,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$642,971,0001,116
Deposits held in domestic offices$642,971,0001,116
Individuals, partnerships, and corporations$462,947,0001,330
U.S. Government$21,997,00024
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$158,027,00097
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,092,0002,938
Demand deposits$51,359,0002,264
Nontransaction accounts$585,879,000954
Money market deposit accounts (MMDAs)$263,974,000698
Other savings deposits (excluding MMDAs)$4,445,0004,495
Total time deposits$317,460,000548
Total time and savings deposits$591,612,0001,008
Noninterest-bearing deposits$51,633,0002,436
Interest-bearing deposits$591,338,000936
Retail deposits$485,632,0001,288
Estimated insured deposits$278,208,0001,743
IRAs and Keogh plan accounts$1,840,0004,105
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$111,092,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$495,775,0001,279
Deposits held in domestic offices$495,775,0001,279
Individuals, partnerships, and corporations$352,628,0001,549
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$143,147,000106
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,601,0002,656
Demand deposits$50,995,0001,863
Nontransaction accounts$440,174,0001,140
Money market deposit accounts (MMDAs)$167,076,000882
Other savings deposits (excluding MMDAs)$3,683,0004,587
Total time deposits$269,416,000659
Total time and savings deposits$444,780,0001,192
Noninterest-bearing deposits$55,601,0001,965
Interest-bearing deposits$440,174,0001,136
Retail deposits$426,738,0001,311
Estimated insured deposits$308,549,0001,500
IRAs and Keogh plan accounts$1,850,0001,215
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$146,093,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$509,404,0001,226
Deposits held in domestic offices$509,404,0001,226
Individuals, partnerships, and corporations$383,106,0001,413
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$126,299,000103
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,336,0002,104
Demand deposits$70,352,0001,337
Nontransaction accounts$434,069,0001,145
Money market deposit accounts (MMDAs)$183,895,000832
Other savings deposits (excluding MMDAs)$3,002,0004,724
Total time deposits$247,172,000732
Total time and savings deposits$439,053,0001,201
Noninterest-bearing deposits$75,336,0001,566
Interest-bearing deposits$434,068,0001,139
Retail deposits$443,092,0001,251
Estimated insured deposits$290,043,0001,566
IRAs and Keogh plan accounts$1,705,0004,253
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$126,846,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$491,374,0001,261
Deposits held in domestic offices$491,374,0001,261
Individuals, partnerships, and corporations$361,667,0001,490
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$129,707,000100
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,326,0002,843
Demand deposits$46,410,0002,013
Nontransaction accounts$441,048,0001,127
Money market deposit accounts (MMDAs)$191,427,000799
Other savings deposits (excluding MMDAs)$2,921,0004,794
Total time deposits$246,700,000747
Total time and savings deposits$444,964,0001,176
Noninterest-bearing deposits$50,326,0002,142
Interest-bearing deposits$441,048,0001,103
Retail deposits$425,955,0001,281
Estimated insured deposits$288,612,0001,579
IRAs and Keogh plan accounts$1,537,0001,397
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$130,769,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$394,944,0001,519
Deposits held in domestic offices$394,944,0001,519
Individuals, partnerships, and corporations$355,051,0001,504
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$39,893,000263
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,368,0002,871
Demand deposits$44,690,0002,029
Nontransaction accounts$345,576,0001,339
Money market deposit accounts (MMDAs)$172,745,000845
Other savings deposits (excluding MMDAs)$3,316,0004,787
Total time deposits$169,516,0001,045
Total time and savings deposits$350,254,0001,433
Noninterest-bearing deposits$49,368,0002,139
Interest-bearing deposits$345,576,0001,377
Retail deposits$338,703,0001,573
Estimated insured deposits$286,227,0001,591
IRAs and Keogh plan accounts$1,245,0004,606
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$61,086,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$397,164,0001,516
Deposits held in domestic offices$397,164,0001,516
Individuals, partnerships, and corporations$338,391,0001,578
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$58,773,000193
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,545,0003,182
Demand deposits$39,779,0002,252
Nontransaction accounts$353,619,0001,317
Money market deposit accounts (MMDAs)$145,213,000950
Other savings deposits (excluding MMDAs)$3,387,0004,839
Total time deposits$205,019,000873
Total time and savings deposits$357,385,0001,414
Noninterest-bearing deposits$43,545,0002,328
Interest-bearing deposits$353,619,0001,359
Retail deposits$338,515,0001,572
Estimated insured deposits$257,172,0001,761
IRAs and Keogh plan accounts$1,245,0004,655
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$74,297,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$369,931,0001,605
Deposits held in domestic offices$369,931,0001,605
Individuals, partnerships, and corporations$340,540,0001,552
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$29,391,000331
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,642,0002,804
Demand deposits$47,623,0001,928
Nontransaction accounts$317,289,0001,400
Money market deposit accounts (MMDAs)$145,653,000948
Other savings deposits (excluding MMDAs)$3,016,0004,916
Total time deposits$168,620,0001,005
Total time and savings deposits$322,308,0001,522
Noninterest-bearing deposits$52,642,0002,062
Interest-bearing deposits$317,289,0001,482
Retail deposits$318,687,0001,649
Estimated insured deposits$225,570,0001,939
IRAs and Keogh plan accounts$1,228,0004,701
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$41,072,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$385,051,0001,531
Deposits held in domestic offices$385,051,0001,531
Individuals, partnerships, and corporations$357,802,0001,475
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$27,249,000361
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,120,0002,395
Demand deposits$56,656,0001,617
Nontransaction accounts$321,931,0001,384
Money market deposit accounts (MMDAs)$159,242,000889
Other savings deposits (excluding MMDAs)$2,705,0005,033
Total time deposits$159,985,0001,049
Total time and savings deposits$328,395,0001,489
Noninterest-bearing deposits$63,120,0001,802
Interest-bearing deposits$321,931,0001,448
Retail deposits$343,371,0001,547
Estimated insured deposits$231,188,0001,902
IRAs and Keogh plan accounts$1,144,0004,837
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$53,166,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$322,032,0001,803
Deposits held in domestic offices$322,032,0001,803
Individuals, partnerships, and corporations$298,102,0001,734
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$23,930,000408
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,387,0001,361
Demand deposits$47,650,0001,931
Nontransaction accounts$212,645,0001,836
Money market deposit accounts (MMDAs)$130,196,0001,001
Other savings deposits (excluding MMDAs)$2,535,0005,117
Total time deposits$79,914,0001,945
Total time and savings deposits$274,382,0001,718
Noninterest-bearing deposits$109,387,0001,130
Interest-bearing deposits$212,645,0002,036
Retail deposits$301,334,0001,744
Estimated insured deposits$173,407,0002,399
IRAs and Keogh plan accounts$1,143,0004,899
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$33,192,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$330,944,0001,766
Deposits held in domestic offices$330,944,0001,766
Individuals, partnerships, and corporations$298,203,0001,743
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$32,740,000307
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,408,0003,102
Demand deposits$39,558,0002,253
Nontransaction accounts$284,535,0001,507
Money market deposit accounts (MMDAs)$195,609,000769
Other savings deposits (excluding MMDAs)$2,533,0005,171
Total time deposits$86,393,0001,818
Total time and savings deposits$291,385,0001,657
Noninterest-bearing deposits$46,409,0002,262
Interest-bearing deposits$284,535,0001,633
Retail deposits$282,106,0001,831
Estimated insured deposits$180,817,0002,337
IRAs and Keogh plan accounts$1,165,0004,946
Brokered deposits$35,450,000799
Fully insured brokered deposits$35,450,000753
Deposits obtained via list services, yet not brokered$39,515,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$339,137,0001,726
Deposits held in domestic offices$339,137,0001,726
Individuals, partnerships, and corporations$305,755,0001,705
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$33,381,000313
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,129,0003,002
Demand deposits$38,329,0002,336
Nontransaction accounts$290,007,0001,482
Money market deposit accounts (MMDAs)$202,138,000765
Other savings deposits (excluding MMDAs)$2,328,0005,248
Total time deposits$85,541,0001,844
Total time and savings deposits$300,807,0001,598
Noninterest-bearing deposits$49,129,0002,183
Interest-bearing deposits$290,008,0001,588
Retail deposits$293,964,0001,776
Estimated insured deposits$186,098,0002,287
IRAs and Keogh plan accounts$1,142,0005,032
Brokered deposits$33,287,000811
Fully insured brokered deposits$33,287,000750
Deposits obtained via list services, yet not brokered$43,823,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$398,182,0001,495
Deposits held in domestic offices$398,182,0001,494
Individuals, partnerships, and corporations$320,292,0001,643
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$77,890,000171
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,112,0003,349
Demand deposits$33,523,0002,570
Nontransaction accounts$357,070,0001,287
Money market deposit accounts (MMDAs)$264,728,000634
Other savings deposits (excluding MMDAs)$2,365,0005,290
Total time deposits$89,977,0001,800
Total time and savings deposits$364,659,0001,359
Noninterest-bearing deposits$41,112,0002,447
Interest-bearing deposits$357,070,0001,313
Retail deposits$349,544,0001,518
Estimated insured deposits$190,258,0002,263
IRAs and Keogh plan accounts$1,112,0005,119
Brokered deposits$36,502,000777
Fully insured brokered deposits$36,502,000720
Deposits obtained via list services, yet not brokered$47,268,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$363,962,0001,617
Deposits held in domestic offices$363,962,0001,617
Individuals, partnerships, and corporations$287,525,0001,787
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$76,436,000171
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,138,0003,196
Demand deposits$35,312,0002,448
Nontransaction accounts$319,823,0001,406
Money market deposit accounts (MMDAs)$214,481,000738
Other savings deposits (excluding MMDAs)$2,385,0005,339
Total time deposits$102,959,0001,586
Total time and savings deposits$328,649,0001,508
Noninterest-bearing deposits$44,138,0002,326
Interest-bearing deposits$319,824,0001,461
Retail deposits$322,733,0001,629
Estimated insured deposits$224,418,0001,976
IRAs and Keogh plan accounts$1,118,0005,170
Brokered deposits$30,094,000846
Fully insured brokered deposits$30,094,000769
Deposits obtained via list services, yet not brokered$55,683,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$302,853,0001,909
Deposits held in domestic offices$302,853,0001,909
Individuals, partnerships, and corporations$199,889,0002,425
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$102,964,000131
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,286,0003,330
Demand deposits$33,562,0002,574
Nontransaction accounts$260,567,0001,628
Money market deposit accounts (MMDAs)$167,601,000881
Other savings deposits (excluding MMDAs)$2,543,0005,373
Total time deposits$90,425,0001,785
Total time and savings deposits$269,291,0001,778
Noninterest-bearing deposits$42,286,0002,413
Interest-bearing deposits$260,567,0001,754
Retail deposits$270,690,0001,918
Estimated insured deposits$189,885,0002,279
IRAs and Keogh plan accounts$1,117,0005,236
Brokered deposits$30,045,000825
Fully insured brokered deposits$30,045,000747
Deposits obtained via list services, yet not brokered$77,016,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$305,509,0001,877
Deposits held in domestic offices$305,509,0001,877
Individuals, partnerships, and corporations$199,285,0002,413
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$106,224,000124
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,797,0002,943
Demand deposits$41,353,0002,140
Nontransaction accounts$255,712,0001,638
Money market deposit accounts (MMDAs)$159,041,000893
Other savings deposits (excluding MMDAs)$2,314,0005,437
Total time deposits$94,359,0001,717
Total time and savings deposits$264,156,0001,781
Noninterest-bearing deposits$49,797,0002,149
Interest-bearing deposits$255,712,0001,766
Retail deposits$269,192,0001,896
Estimated insured deposits$193,769,0002,234
IRAs and Keogh plan accounts$1,083,0005,294
Brokered deposits$30,009,000816
Fully insured brokered deposits$30,009,000758
Deposits obtained via list services, yet not brokered$77,060,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$235,344,0002,326
Deposits held in domestic offices$235,344,0002,326
Individuals, partnerships, and corporations$166,657,0002,742
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$68,687,000186
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,980,0002,873
Demand deposits$41,120,0002,089
Nontransaction accounts$185,364,0002,026
Money market deposit accounts (MMDAs)$104,172,0001,172
Other savings deposits (excluding MMDAs)$2,337,0005,481
Total time deposits$78,856,0002,029
Total time and savings deposits$194,224,0002,238
Noninterest-bearing deposits$49,980,0002,112
Interest-bearing deposits$185,364,0002,305
Retail deposits$229,444,0002,188
Estimated insured deposits$143,120,0002,845
IRAs and Keogh plan accounts$1,079,0005,371
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$62,375,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$226,231,0002,401
Deposits held in domestic offices$226,231,0002,401
Individuals, partnerships, and corporations$160,819,0002,817
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$65,412,000191
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,796,0003,094
Demand deposits$39,226,0002,139
Nontransaction accounts$181,435,0002,045
Money market deposit accounts (MMDAs)$96,003,0001,225
Other savings deposits (excluding MMDAs)$2,268,0005,561
Total time deposits$83,165,0001,953
Total time and savings deposits$187,005,0002,309
Noninterest-bearing deposits$39,225,0002,457
Interest-bearing deposits$187,006,0002,295
Retail deposits$221,168,0002,258
Estimated insured deposits$149,297,0002,771
IRAs and Keogh plan accounts$1,079,0005,432
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$65,772,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$236,048,0002,332
Deposits held in domestic offices$236,048,0002,332
Individuals, partnerships, and corporations$163,076,0002,799
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$72,971,000177
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,732,0003,195
Demand deposits$38,070,0002,192
Nontransaction accounts$192,315,0001,985
Money market deposit accounts (MMDAs)$87,155,0001,333
Other savings deposits (excluding MMDAs)$2,292,0005,607
Total time deposits$102,866,0001,612
Total time and savings deposits$197,977,0002,215
Noninterest-bearing deposits$38,071,0002,505
Interest-bearing deposits$197,977,0002,179
Retail deposits$230,996,0002,184
Estimated insured deposits$165,527,0002,569
IRAs and Keogh plan accounts$1,022,0005,513
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$84,332,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$244,425,0002,244
Deposits held in domestic offices$244,425,0002,244
Individuals, partnerships, and corporations$172,391,0002,693
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$72,034,000176
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,914,0002,465
Demand deposits$50,845,0001,691
Nontransaction accounts$183,511,0002,027
Money market deposit accounts (MMDAs)$65,023,0001,639
Other savings deposits (excluding MMDAs)$2,412,0005,619
Total time deposits$116,077,0001,422
Total time and savings deposits$193,580,0002,235
Noninterest-bearing deposits$50,845,0002,066
Interest-bearing deposits$193,580,0002,212
Retail deposits$237,384,0002,131
Estimated insured deposits$177,939,0002,407
IRAs and Keogh plan accounts$1,006,0005,575
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$97,305,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$224,503,0002,400
Deposits held in domestic offices$224,503,0002,400
Individuals, partnerships, and corporations$157,671,0002,865
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$66,832,000178
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,897,0003,288
Demand deposits$36,389,0002,224
Nontransaction accounts$183,606,0002,043
Money market deposit accounts (MMDAs)$59,579,0001,741
Other savings deposits (excluding MMDAs)$2,334,0005,703
Total time deposits$121,694,0001,380
Total time and savings deposits$188,114,0002,290
Noninterest-bearing deposits$36,389,0002,576
Interest-bearing deposits$188,114,0002,268
Retail deposits$217,455,0002,288
Estimated insured deposits$179,599,0002,387
IRAs and Keogh plan accounts$1,000,0005,660
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$103,012,00071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$219,273,0002,449
Deposits held in domestic offices$219,273,0002,448
Individuals, partnerships, and corporations$116,230,0003,538
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$103,043,000130
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,365,0002,970
Demand deposits$39,770,0002,053
Nontransaction accounts$171,908,0002,161
Money market deposit accounts (MMDAs)$47,910,0002,007
Other savings deposits (excluding MMDAs)$2,655,0005,688
Total time deposits$121,344,0001,413
Total time and savings deposits$179,503,0002,393
Noninterest-bearing deposits$39,770,0002,409
Interest-bearing deposits$179,503,0002,383
Retail deposits$211,955,0002,352
Estimated insured deposits$176,813,0002,434
IRAs and Keogh plan accounts$1,137,0005,639
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$102,239,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$200,106,0002,661
Deposits held in domestic offices$200,106,0002,661
Individuals, partnerships, and corporations$198,401,0002,431
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$1,704,0001,439
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,889,0003,273
Demand deposits$34,886,0002,273
Nontransaction accounts$158,216,0002,301
Money market deposit accounts (MMDAs)$47,143,0002,037
Other savings deposits (excluding MMDAs)$2,865,0005,694
Total time deposits$108,210,0001,584
Total time and savings deposits$165,219,0002,589
Noninterest-bearing deposits$34,887,0002,626
Interest-bearing deposits$165,219,0002,571
Retail deposits$195,915,0002,532
Estimated insured deposits$167,007,0002,574
IRAs and Keogh plan accounts$970,0005,780
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$92,809,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$198,089,0002,691
Deposits held in domestic offices$198,089,0002,691
Individuals, partnerships, and corporations$197,834,0002,434
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$255,0002,316
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,057,0002,408
Demand deposits$46,862,0001,733
Nontransaction accounts$138,032,0002,541
Money market deposit accounts (MMDAs)$40,712,0002,234
Other savings deposits (excluding MMDAs)$2,834,0005,743
Total time deposits$94,487,0001,830
Total time and savings deposits$151,227,0002,759
Noninterest-bearing deposits$46,862,0002,130
Interest-bearing deposits$151,227,0002,750
Retail deposits$195,140,0002,531
Estimated insured deposits$155,593,0002,715
IRAs and Keogh plan accounts$896,0005,901
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$79,212,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$181,390,0002,866
Deposits held in domestic offices$181,390,0002,866
Individuals, partnerships, and corporations$181,136,0002,647
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$255,0002,373
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,844,0002,313
Demand deposits$49,442,0001,533
Nontransaction accounts$121,547,0002,819
Money market deposit accounts (MMDAs)$37,953,0002,360
Other savings deposits (excluding MMDAs)$2,713,0005,841
Total time deposits$80,880,0002,149
Total time and savings deposits$131,949,0003,062
Noninterest-bearing deposits$49,442,0001,965
Interest-bearing deposits$131,948,0003,057
Retail deposits$176,702,0002,735
Estimated insured deposits$139,029,0002,980
IRAs and Keogh plan accounts$888,0005,983
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$61,325,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$174,956,0002,953
Deposits held in domestic offices$174,956,0002,952
Individuals, partnerships, and corporations$168,696,0002,785
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$6,259,000943
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,567,0002,345
Demand deposits$49,454,0001,507
Nontransaction accounts$116,388,0002,918
Money market deposit accounts (MMDAs)$41,408,0002,227
Other savings deposits (excluding MMDAs)$2,629,0005,905
Total time deposits$72,350,0002,409
Total time and savings deposits$125,501,0003,186
Noninterest-bearing deposits$49,454,0001,959
Interest-bearing deposits$125,502,0003,180
Retail deposits$170,013,0002,825
Estimated insured deposits$131,319,0003,146
IRAs and Keogh plan accounts$887,0006,051
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$44,033,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$161,219,0003,164
Deposits held in domestic offices$161,219,0003,164
Individuals, partnerships, and corporations$159,461,0002,946
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$1,757,0001,429
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,100,0002,379
Demand deposits$49,737,0001,459
Nontransaction accounts$103,118,0003,230
Money market deposit accounts (MMDAs)$35,878,0002,488
Other savings deposits (excluding MMDAs)$2,694,0005,940
Total time deposits$64,547,0002,728
Total time and savings deposits$111,481,0003,520
Noninterest-bearing deposits$49,737,0001,913
Interest-bearing deposits$111,482,0003,530
Retail deposits$156,922,0003,024
Estimated insured deposits$124,799,0003,327
IRAs and Keogh plan accounts$1,026,0006,038
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$52,438,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$170,137,0003,037
Deposits held in domestic offices$170,137,0003,037
Individuals, partnerships, and corporations$166,878,0002,832
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$3,259,0001,178
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,905,0001,875
Demand deposits$61,525,0001,103
Nontransaction accounts$99,232,0003,307
Money market deposit accounts (MMDAs)$38,071,0002,368
Other savings deposits (excluding MMDAs)$2,170,0006,093
Total time deposits$58,992,0002,964
Total time and savings deposits$108,612,0003,561
Noninterest-bearing deposits$61,525,0001,542
Interest-bearing deposits$108,612,0003,568
Retail deposits$166,098,0002,890
Estimated insured deposits$120,253,0003,405
IRAs and Keogh plan accounts$1,031,0006,120
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$38,344,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$166,712,0003,092
Deposits held in domestic offices$166,712,0003,092
Individuals, partnerships, and corporations$165,531,0002,853
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$1,182,0001,615
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,039,0001,921
Demand deposits$62,329,0001,039
Nontransaction accounts$99,674,0003,333
Money market deposit accounts (MMDAs)$37,526,0002,411
Other savings deposits (excluding MMDAs)$2,197,0006,147
Total time deposits$59,949,0002,984
Total time and savings deposits$104,384,0003,680
Noninterest-bearing deposits$58,327,0001,599
Interest-bearing deposits$108,385,0003,609
Retail deposits$162,676,0002,939
Estimated insured deposits$121,136,0003,423
IRAs and Keogh plan accounts$979,0006,215
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$38,968,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$134,758,0003,613
Deposits held in domestic offices$134,758,0003,612
Individuals, partnerships, and corporations$134,659,0003,342
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$99,0002,890
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,558,0002,367
Demand deposits$50,927,0001,289
Nontransaction accounts$79,200,0003,911
Money market deposit accounts (MMDAs)$34,565,0002,522
Other savings deposits (excluding MMDAs)$2,176,0006,188
Total time deposits$42,459,0003,928
Total time and savings deposits$83,831,0004,289
Noninterest-bearing deposits$47,122,0001,906
Interest-bearing deposits$87,636,0004,173
Retail deposits$132,582,0003,435
Estimated insured deposits$98,335,0003,972
IRAs and Keogh plan accounts$727,0006,393
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$27,598,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$128,589,0003,771
Deposits held in domestic offices$128,589,0003,770
Individuals, partnerships, and corporations$128,490,0003,509
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$99,0002,958
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,962,0002,303
Demand deposits$52,036,0001,228
Nontransaction accounts$71,627,0004,190
Money market deposit accounts (MMDAs)$32,699,0002,661
Other savings deposits (excluding MMDAs)$2,602,0006,113
Total time deposits$36,326,0004,389
Total time and savings deposits$76,553,0004,593
Noninterest-bearing deposits$47,729,0001,864
Interest-bearing deposits$80,860,0004,431
Retail deposits$121,916,0003,700
Estimated insured deposits$87,057,0004,372
IRAs and Keogh plan accounts$947,0006,343
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$23,581,000315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$131,633,0003,718
Deposits held in domestic offices$131,633,0003,718
Individuals, partnerships, and corporations$131,634,0003,440
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,138,0002,192
Demand deposits$52,002,0001,280
Nontransaction accounts$71,496,0004,202
Money market deposit accounts (MMDAs)$35,325,0002,483
Other savings deposits (excluding MMDAs)$2,504,0006,132
Total time deposits$33,666,0004,651
Total time and savings deposits$79,632,0004,472
Noninterest-bearing deposits$52,002,0001,752
Interest-bearing deposits$79,631,0004,471
Retail deposits$125,360,0003,624
Estimated insured deposits$106,783,0003,929
IRAs and Keogh plan accounts$936,0006,405
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$22,583,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$132,047,0003,708
Deposits held in domestic offices$132,047,0003,707
Individuals, partnerships, and corporations$132,047,0003,436
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,057,0002,000
Demand deposits$54,367,0001,098
Nontransaction accounts$70,990,0004,293
Money market deposit accounts (MMDAs)$36,630,0002,442
Other savings deposits (excluding MMDAs)$2,019,0006,348
Total time deposits$32,342,0004,832
Total time and savings deposits$77,680,0004,564
Noninterest-bearing deposits$54,368,0001,586
Interest-bearing deposits$77,679,0004,559
Retail deposits$116,330,0003,805
Estimated insured deposits$98,807,0004,148
IRAs and Keogh plan accounts$1,077,0006,407
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$21,754,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$125,664,0003,829
Deposits held in domestic offices$125,664,0003,829
Individuals, partnerships, and corporations$125,663,0003,565
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,636,0002,387
Demand deposits$48,113,0001,246
Nontransaction accounts$74,027,0004,237
Money market deposit accounts (MMDAs)$39,227,0002,335
Other savings deposits (excluding MMDAs)$1,949,0006,396
Total time deposits$32,853,0004,873
Total time and savings deposits$77,550,0004,621
Noninterest-bearing deposits$48,113,0001,750
Interest-bearing deposits$77,551,0004,613
Retail deposits$109,556,0003,962
Estimated insured deposits$92,276,0004,346
IRAs and Keogh plan accounts$1,127,0006,429
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$21,503,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$110,616,0004,241
Deposits held in domestic offices$110,616,0004,239
Individuals, partnerships, and corporations$110,615,0003,947
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,426,0002,843
Demand deposits$39,826,0001,550
Nontransaction accounts$67,189,0004,534
Money market deposit accounts (MMDAs)$32,921,0002,643
Other savings deposits (excluding MMDAs)$2,520,0006,219
Total time deposits$31,747,0005,031
Total time and savings deposits$70,789,0004,924
Noninterest-bearing deposits$39,826,0002,072
Interest-bearing deposits$70,790,0004,919
Retail deposits$95,006,0004,418
Estimated insured deposits$83,539,0004,679
IRAs and Keogh plan accounts$1,113,0006,490
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$20,503,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$117,162,0004,030
Deposits held in domestic offices$117,162,0004,028
Individuals, partnerships, and corporations$117,162,0003,764
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,927,0002,434
Demand deposits$45,376,0001,236
Nontransaction accounts$68,235,0004,475
Money market deposit accounts (MMDAs)$33,904,0002,539
Other savings deposits (excluding MMDAs)$2,025,0006,365
Total time deposits$32,305,0005,058
Total time and savings deposits$71,786,0004,849
Noninterest-bearing deposits$45,376,0001,740
Interest-bearing deposits$71,786,0004,867
Retail deposits$101,807,0004,167
Estimated insured deposits$87,472,0004,528
IRAs and Keogh plan accounts$1,114,0006,513
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$111,601,0004,170
Deposits held in domestic offices$111,601,0004,168
Individuals, partnerships, and corporations$111,602,0003,901
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,238,0002,321
Demand deposits$45,236,0001,160
Nontransaction accounts$62,364,0004,768
Money market deposit accounts (MMDAs)$36,112,0002,437
Other savings deposits (excluding MMDAs)$2,142,0006,343
Total time deposits$24,111,0005,759
Total time and savings deposits$66,366,0005,073
Noninterest-bearing deposits$45,236,0001,669
Interest-bearing deposits$66,365,0005,094
Retail deposits$108,185,0003,985
Estimated insured deposits$91,472,0004,409
IRAs and Keogh plan accounts$1,231,0006,503
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$108,041,0004,268
Deposits held in domestic offices$108,041,0004,266
Individuals, partnerships, and corporations$108,040,0003,993
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,039,0002,254
Demand deposits$45,455,0001,097
Nontransaction accounts$59,001,0004,972
Money market deposit accounts (MMDAs)$34,201,0002,494
Other savings deposits (excluding MMDAs)$2,041,0006,428
Total time deposits$22,758,0005,952
Total time and savings deposits$62,585,0005,247
Noninterest-bearing deposits$45,455,0001,617
Interest-bearing deposits$62,586,0005,258
Retail deposits$101,232,0004,190
Estimated insured deposits$86,323,0004,575
IRAs and Keogh plan accounts$1,241,0006,543
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$95,998,0004,663
Deposits held in domestic offices$95,998,0004,661
Individuals, partnerships, and corporations$95,998,0004,341
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,491,0002,826
Demand deposits$36,289,0001,405
Nontransaction accounts$56,507,0005,118
Money market deposit accounts (MMDAs)$31,238,0002,671
Other savings deposits (excluding MMDAs)$1,860,0006,542
Total time deposits$23,408,0005,964
Total time and savings deposits$59,709,0005,418
Noninterest-bearing deposits$36,289,0001,954
Interest-bearing deposits$59,709,0005,429
Retail deposits$88,892,0004,594
Estimated insured deposits$76,240,0004,970
IRAs and Keogh plan accounts$1,042,0006,715
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$108,496,0004,301
Deposits held in domestic offices$108,496,0004,298
Individuals, partnerships, and corporations$108,495,0004,019
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,144,0001,938
Demand deposits$50,027,000901
Nontransaction accounts$54,351,0005,236
Money market deposit accounts (MMDAs)$28,194,0002,795
Other savings deposits (excluding MMDAs)$1,677,0006,599
Total time deposits$24,480,0005,964
Total time and savings deposits$58,468,0005,487
Noninterest-bearing deposits$50,027,0001,383
Interest-bearing deposits$58,469,0005,502
Retail deposits$104,930,0004,100
Estimated insured deposits$95,126,0004,331
IRAs and Keogh plan accounts$1,145,0006,702
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$101,828,0004,517
Deposits held in domestic offices$101,828,0004,514
Individuals, partnerships, and corporations$101,829,0004,227
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,546,0001,845
Demand deposits$50,165,000862
Nontransaction accounts$48,283,0005,598
Money market deposit accounts (MMDAs)$20,460,0003,417
Other savings deposits (excluding MMDAs)$1,643,0006,652
Total time deposits$26,180,0005,914
Total time and savings deposits$51,664,0005,830
Noninterest-bearing deposits$50,165,0001,359
Interest-bearing deposits$51,663,0005,849
Retail deposits$96,629,0004,367
Estimated insured deposits$66,355,0005,336
IRAs and Keogh plan accounts$1,076,0006,825
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$101,384,0004,550
Deposits held in domestic offices$101,384,0004,548
Individuals, partnerships, and corporations$101,377,0004,258
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,639,0001,801
Demand deposits$51,163,000824
Nontransaction accounts$47,745,0005,651
Money market deposit accounts (MMDAs)$20,019,0003,411
Other savings deposits (excluding MMDAs)$1,464,0006,791
Total time deposits$26,262,0005,966
Total time and savings deposits$50,221,0005,938
Noninterest-bearing deposits$51,170,0001,318
Interest-bearing deposits$50,214,0005,952
Retail deposits$96,682,0004,378
Estimated insured deposits$63,600,0005,474
IRAs and Keogh plan accounts$1,080,0006,857
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$98,919,0004,685
Deposits held in domestic offices$98,919,0004,683
Individuals, partnerships, and corporations$98,911,0004,384
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,111,0001,830
Demand deposits$49,931,000821
Nontransaction accounts$45,808,0005,818
Money market deposit accounts (MMDAs)$19,969,0003,450
Other savings deposits (excluding MMDAs)$1,358,0006,924
Total time deposits$24,481,0006,200
Total time and savings deposits$48,988,0006,053
Noninterest-bearing deposits$49,939,0001,339
Interest-bearing deposits$48,980,0006,066
Retail deposits$95,717,0004,437
Estimated insured deposits$61,443,0005,619
IRAs and Keogh plan accounts$1,047,0006,959
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$91,154,0004,893
Deposits held in domestic offices$91,154,0004,893
Individuals, partnerships, and corporations$91,093,0004,591
U.S. Government$61,000857
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,669,0001,965
Demand deposits$47,763,000869
Nontransaction accounts$40,485,0006,111
Money market deposit accounts (MMDAs)$22,329,0003,158
Other savings deposits (excluding MMDAs)$1,434,0006,877
Total time deposits$16,722,0006,916
Total time and savings deposits$43,391,0006,325
Noninterest-bearing deposits$47,824,0001,385
Interest-bearing deposits$43,330,0006,333
Retail deposits$79,420,0004,551
Estimated insured deposits$48,311,0006,192
IRAs and Keogh plan accounts$1,030,0006,985
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$78,925,0005,293
Deposits held in domestic offices$78,925,0005,292
Individuals, partnerships, and corporations$78,919,0004,971
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,284,0002,085
Demand deposits$42,086,000960
Nontransaction accounts$33,641,0006,541
Money market deposit accounts (MMDAs)$19,955,0003,345
Other savings deposits (excluding MMDAs)$1,636,0006,798
Total time deposits$12,050,0007,372
Total time and savings deposits$36,839,0006,670
Noninterest-bearing deposits$42,092,0001,518
Interest-bearing deposits$36,833,0006,660
Retail deposits$71,766,0004,829
Estimated insured deposits$46,316,0006,296
IRAs and Keogh plan accounts$1,756,0006,460
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$56,782,0006,142
Deposits held in domestic offices$56,782,0006,141
Individuals, partnerships, and corporations$56,774,0005,873
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,459,0003,917
Demand deposits$22,280,0002,308
Nontransaction accounts$31,323,0006,714
Money market deposit accounts (MMDAs)$17,051,0003,590
Other savings deposits (excluding MMDAs)$1,521,0006,902
Total time deposits$12,751,0007,372
Total time and savings deposits$34,502,0006,829
Noninterest-bearing deposits$22,288,0002,840
Interest-bearing deposits$34,494,0006,822
Retail deposits$48,773,0005,915
Estimated insured deposits$34,130,0006,695
IRAs and Keogh plan accounts$2,226,0006,083
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$55,385,0006,222
Deposits held in domestic offices$55,385,0006,222
Individuals, partnerships, and corporations$55,371,0005,932
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,346,0004,170
Demand deposits$19,878,0002,621
Nontransaction accounts$32,039,0006,688
Money market deposit accounts (MMDAs)$16,597,0003,629
Other savings deposits (excluding MMDAs)$1,772,0006,786
Total time deposits$13,670,0007,312
Total time and savings deposits$35,507,0006,792
Noninterest-bearing deposits$19,892,0003,112
Interest-bearing deposits$35,493,0006,782
Retail deposits$46,468,0006,060
Estimated insured deposits$34,206,0006,710
IRAs and Keogh plan accounts$2,221,0006,041
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$55,989,0006,165
Deposits held in domestic offices$55,989,0006,165
Individuals, partnerships, and corporations$55,937,0005,862
U.S. Government$52,0001,134
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,703,0003,872
Demand deposits$20,628,0002,567
Nontransaction accounts$30,286,0006,750
Money market deposit accounts (MMDAs)$14,507,0003,760
Other savings deposits (excluding MMDAs)$1,350,0006,996
Total time deposits$14,429,0007,267
Total time and savings deposits$35,361,0006,765
Noninterest-bearing deposits$20,680,0003,053
Interest-bearing deposits$35,309,0006,761
Retail deposits$46,771,0006,015
Estimated insured deposits$35,157,0006,629
IRAs and Keogh plan accounts$2,453,0005,776
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$56,188,0006,117
Deposits held in domestic offices$56,188,0006,116
Individuals, partnerships, and corporations$56,161,0005,835
U.S. Government$27,0001,113
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,999,0003,985
Demand deposits$21,070,0002,434
Nontransaction accounts$32,189,0006,624
Money market deposit accounts (MMDAs)$15,464,0003,637
Other savings deposits (excluding MMDAs)$1,383,0007,045
Total time deposits$15,342,0007,200
Total time and savings deposits$35,118,0006,765
Noninterest-bearing deposits$21,097,0002,941
Interest-bearing deposits$35,091,0006,752
Retail deposits$46,186,0006,045
Estimated insured deposits$34,582,0006,667
IRAs and Keogh plan accounts$2,389,0005,802
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$59,983,0005,989
Deposits held in domestic offices$59,983,0005,988
Individuals, partnerships, and corporations$59,976,0005,674
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,395,0003,888
Demand deposits$21,828,0002,414
Nontransaction accounts$34,588,0006,490
Money market deposit accounts (MMDAs)$17,439,0003,444
Other savings deposits (excluding MMDAs)$1,755,0006,876
Total time deposits$15,394,0007,208
Total time and savings deposits$38,155,0006,604
Noninterest-bearing deposits$21,835,0002,903
Interest-bearing deposits$38,148,0006,598
Retail deposits$49,732,0005,860
Estimated insured deposits$35,886,0006,602
IRAs and Keogh plan accounts$2,776,0005,492
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$58,999,0006,026
Deposits held in domestic offices$58,999,0006,025
Individuals, partnerships, and corporations$58,991,0005,719
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,602,0003,959
Demand deposits$21,165,0002,467
Nontransaction accounts$34,397,0006,518
Money market deposit accounts (MMDAs)$17,520,0003,425
Other savings deposits (excluding MMDAs)$1,317,0007,167
Total time deposits$15,560,0007,211
Total time and savings deposits$37,834,0006,659
Noninterest-bearing deposits$21,173,0002,945
Interest-bearing deposits$37,826,0006,653
Retail deposits$48,774,0005,913
Estimated insured deposits$35,291,0006,657
IRAs and Keogh plan accounts$2,860,0005,416
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$81,634,0005,097
Deposits held in domestic offices$81,634,0005,095
Individuals, partnerships, and corporations$81,624,0004,781
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,665,0002,110
Demand deposits$28,618,0001,706
Nontransaction accounts$37,969,0006,232
Money market deposit accounts (MMDAs)$20,148,0003,102
Other savings deposits (excluding MMDAs)$1,292,0007,173
Total time deposits$16,529,0007,101
Total time and savings deposits$53,016,0005,809
Noninterest-bearing deposits$28,628,0002,245
Interest-bearing deposits$53,006,0005,817
Retail deposits$70,754,0004,785
Estimated insured deposits$39,018,0006,334
IRAs and Keogh plan accounts$3,416,0004,970
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$71,996,0005,444
Deposits held in domestic offices$71,996,0005,443
Individuals, partnerships, and corporations$71,968,0005,143
U.S. Government$28,0001,150
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,406,0003,053
Demand deposits$26,047,0001,883
Nontransaction accounts$40,590,0006,097
Money market deposit accounts (MMDAs)$22,500,0002,891
Other savings deposits (excluding MMDAs)$1,537,0007,074
Total time deposits$16,553,0007,099
Total time and savings deposits$45,949,0006,167
Noninterest-bearing deposits$26,075,0002,417
Interest-bearing deposits$45,921,0006,169
Retail deposits$61,628,0005,146
Estimated insured deposits$39,965,0006,289
IRAs and Keogh plan accounts$3,825,0004,743
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$67,408,0005,662
Deposits held in domestic offices$67,408,0005,661
Individuals, partnerships, and corporations$67,397,0005,349
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,934,0003,859
Demand deposits$21,872,0002,515
Nontransaction accounts$41,474,0006,041
Money market deposit accounts (MMDAs)$21,953,0002,932
Other savings deposits (excluding MMDAs)$1,548,0007,146
Total time deposits$17,973,0006,968
Total time and savings deposits$45,536,0006,200
Noninterest-bearing deposits$21,883,0002,950
Interest-bearing deposits$45,525,0006,202
Retail deposits$56,851,0005,415
Estimated insured deposits$41,002,0006,250
IRAs and Keogh plan accounts$3,535,0004,942
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$70,545,0005,541
Deposits held in domestic offices$70,545,0005,538
Individuals, partnerships, and corporations$70,539,0005,231
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,283,0003,523
Demand deposits$25,268,0002,154
Nontransaction accounts$41,262,0006,062
Money market deposit accounts (MMDAs)$22,478,0002,891
Other savings deposits (excluding MMDAs)$1,470,0007,281
Total time deposits$17,314,0007,053
Total time and savings deposits$45,277,0006,228
Noninterest-bearing deposits$25,274,0002,606
Interest-bearing deposits$45,271,0006,235
Retail deposits$59,990,0005,287
Estimated insured deposits$40,651,0006,305
IRAs and Keogh plan accounts$3,467,0004,936
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$70,960,0005,501
Deposits held in domestic offices$70,960,0005,499
Individuals, partnerships, and corporations$70,954,0005,181
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,052,0003,081
Demand deposits$29,645,0001,860
Nontransaction accounts$36,908,0006,304
Money market deposit accounts (MMDAs)$19,708,0003,060
Other savings deposits (excluding MMDAs)$1,479,0007,295
Total time deposits$15,721,0007,195
Total time and savings deposits$41,315,0006,406
Noninterest-bearing deposits$29,651,0002,332
Interest-bearing deposits$41,309,0006,409
Retail deposits$61,265,0005,143
Estimated insured deposits$39,985,0006,320
IRAs and Keogh plan accounts$3,213,0005,088
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$66,624,0005,632
Deposits held in domestic offices$66,624,0005,629
Individuals, partnerships, and corporations$66,619,0005,332
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,806,0003,211
Demand deposits$28,131,0001,968
Nontransaction accounts$34,818,0006,446
Money market deposit accounts (MMDAs)$18,586,0003,162
Other savings deposits (excluding MMDAs)$1,545,0007,346
Total time deposits$14,687,0007,303
Total time and savings deposits$38,493,0006,562
Noninterest-bearing deposits$28,136,0002,410
Interest-bearing deposits$38,488,0006,569
Retail deposits$57,450,0005,311
Estimated insured deposits$38,132,0006,434
IRAs and Keogh plan accounts$3,194,0005,096
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$61,803,0005,863
Deposits held in domestic offices$61,803,0005,860
Individuals, partnerships, and corporations$61,785,0005,552
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,760,0003,380
Demand deposits$27,708,0002,112
Nontransaction accounts$30,043,0006,756
Money market deposit accounts (MMDAs)$15,031,0003,600
Other savings deposits (excluding MMDAs)$1,772,0007,287
Total time deposits$13,240,0007,451
Total time and savings deposits$34,095,0006,848
Noninterest-bearing deposits$27,726,0002,486
Interest-bearing deposits$34,077,0006,857
Retail deposits$53,077,0005,587
Estimated insured deposits$37,644,0006,489
IRAs and Keogh plan accounts$2,998,0005,211
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$62,741,0005,818
Deposits held in domestic offices$62,741,0005,816
Individuals, partnerships, and corporations$62,734,0005,502
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,606,0003,402
Demand deposits$28,486,0002,099
Nontransaction accounts$30,135,0006,735
Money market deposit accounts (MMDAs)$14,664,0003,656
Other savings deposits (excluding MMDAs)$2,195,0007,105
Total time deposits$13,276,0007,443
Total time and savings deposits$34,255,0006,852
Noninterest-bearing deposits$28,493,0002,444
Interest-bearing deposits$34,248,0006,873
Retail deposits$54,185,0005,523
Estimated insured deposits$36,413,0006,555
IRAs and Keogh plan accounts$3,004,0005,189
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$70,577,0005,436
Deposits held in domestic offices$70,577,0005,433
Individuals, partnerships, and corporations$70,571,0005,098
U.S. Government$6,0003,428
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,919,0002,920
Demand deposits$34,070,0001,773
Nontransaction accounts$31,658,0006,645
Money market deposit accounts (MMDAs)$14,433,0003,669
Other savings deposits (excluding MMDAs)$2,527,0006,852
Total time deposits$14,698,0007,281
Total time and savings deposits$36,507,0006,732
Noninterest-bearing deposits$34,076,0002,112
Interest-bearing deposits$36,501,0006,741
Retail deposits$61,028,0005,169
Estimated insured deposits$32,625,0006,850
IRAs and Keogh plan accounts$3,453,0004,830
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$68,388,0005,475
Deposits held in domestic offices$68,388,0005,472
Individuals, partnerships, and corporations$68,380,0005,156
U.S. Government$8,0002,700
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$34,731,0003,233
Demand deposits$30,701,0001,992
Nontransaction accounts$33,657,0006,469
Money market deposit accounts (MMDAs)$13,533,0003,809
Other savings deposits (excluding MMDAs)$2,442,0006,983
Total time deposits$17,682,0006,908
Total time and savings deposits$37,687,0006,635
Noninterest-bearing deposits$30,709,0002,294
Interest-bearing deposits$37,679,0006,643
Retail deposits$56,334,0005,376
Estimated insured deposits$32,665,0006,844
IRAs and Keogh plan accounts$3,870,0004,575
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$70,106,0005,333
Deposits held in domestic offices$70,106,0005,331
Individuals, partnerships, and corporations$70,102,0005,005
U.S. Government$4,0003,184
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$32,563,0003,440
Demand deposits$28,180,0002,147
Nontransaction accounts$37,543,0006,134
Money market deposit accounts (MMDAs)$15,701,0003,428
Other savings deposits (excluding MMDAs)$2,856,0006,775
Total time deposits$18,986,0006,690
Total time and savings deposits$41,926,0006,333
Noninterest-bearing deposits$28,184,0002,395
Interest-bearing deposits$41,922,0006,355
Retail deposits$57,335,0005,296
Estimated insured deposits$33,248,0006,796
IRAs and Keogh plan accounts$4,185,0004,327
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$78,815,0005,002
Deposits held in domestic offices$78,815,0004,998
Individuals, partnerships, and corporations$78,613,0004,674
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$198,0002,321
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,628,0002,664
Demand deposits$38,331,0001,478
Nontransaction accounts$36,187,0006,290
Money market deposit accounts (MMDAs)$13,493,0003,863
Other savings deposits (excluding MMDAs)$3,025,0006,742
Total time deposits$19,669,0006,614
Total time and savings deposits$40,484,0006,503
Noninterest-bearing deposits$38,335,0001,743
Interest-bearing deposits$40,480,0006,528
Retail deposits$65,656,0004,931
Estimated insured deposits$33,026,0006,907
IRAs and Keogh plan accounts$4,273,0004,289
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$75,743,0005,117
Deposits held in domestic offices$75,743,0005,113
Individuals, partnerships, and corporations$67,136,0005,168
U.S. Government$80,0001,010
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$8,527,000632
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,075,0004,100
Demand deposits$22,368,0002,678
Nontransaction accounts$48,668,0005,393
Money market deposit accounts (MMDAs)$16,041,0003,486
Other savings deposits (excluding MMDAs)$2,244,0007,254
Total time deposits$30,383,0005,292
Total time and savings deposits$53,375,0005,635
Noninterest-bearing deposits$22,448,0002,869
Interest-bearing deposits$53,295,0005,679
Retail deposits$59,427,0005,266
Estimated insured deposits$41,469,0006,272
IRAs and Keogh plan accounts$4,440,0004,209
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$77,344,0005,024
Deposits held in domestic offices$77,344,0005,021
Individuals, partnerships, and corporations$68,611,0005,052
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$8,728,000615
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,738,0003,578
Demand deposits$26,012,0002,235
Nontransaction accounts$46,606,0005,510
Money market deposit accounts (MMDAs)$12,168,0004,075
Other savings deposits (excluding MMDAs)$2,116,0007,377
Total time deposits$32,322,0005,093
Total time and savings deposits$51,332,0005,734
Noninterest-bearing deposits$26,017,0002,462
Interest-bearing deposits$51,327,0005,775
Retail deposits$59,755,0005,203
Estimated insured deposits$42,097,0006,206
IRAs and Keogh plan accounts$4,796,0004,016
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$76,950,0005,042
Deposits held in domestic offices$76,950,0005,039
Individuals, partnerships, and corporations$65,431,0005,218
U.S. Government$14,0002,176
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$11,505,000499
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,359,0003,957
Demand deposits$20,053,0002,859
Nontransaction accounts$49,591,0005,335
Money market deposit accounts (MMDAs)$11,395,0004,218
Other savings deposits (excluding MMDAs)$1,620,0007,794
Total time deposits$36,576,0004,694
Total time and savings deposits$56,897,0005,432
Noninterest-bearing deposits$20,067,0003,029
Interest-bearing deposits$56,883,0005,476
Retail deposits$58,190,0005,305
Estimated insured deposits$45,682,0005,978
IRAs and Keogh plan accounts$4,909,0004,011
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$77,084,0005,039
Deposits held in domestic offices$77,084,0005,036
Individuals, partnerships, and corporations$65,473,0005,221
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$11,604,000487
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,333,0003,972
Demand deposits$22,512,0002,515
Nontransaction accounts$49,751,0005,340
Money market deposit accounts (MMDAs)$11,409,0004,215
Other savings deposits (excluding MMDAs)$1,321,0008,026
Total time deposits$37,021,0004,679
Total time and savings deposits$54,572,0005,600
Noninterest-bearing deposits$22,519,0002,694
Interest-bearing deposits$54,565,0005,642
Retail deposits$58,544,0005,307
Estimated insured deposits$46,455,0005,953
IRAs and Keogh plan accounts$4,929,0004,004
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$105,064,0004,000
Deposits held in domestic offices$105,064,0003,997
Individuals, partnerships, and corporations$81,982,0004,447
U.S. Government$27,0002,201
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$23,055,000279
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,365,0002,763
Demand deposits$30,433,0001,700
Nontransaction accounts$68,699,0003,690
Money market deposit accounts (MMDAs)$18,434,0002,802
Other savings deposits (excluding MMDAs)$1,234,0007,315
Total time deposits$49,031,0003,259
Total time and savings deposits$74,631,0004,551
Noninterest-bearing deposits$30,460,0002,021
Interest-bearing deposits$74,604,0004,563
Retail deposits$84,603,0004,068
Estimated insured deposits$60,075,0005,060
IRAs and Keogh plan accounts$4,952,0004,001
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$98,569,0004,186
Deposits held in domestic offices$98,569,0004,183
Individuals, partnerships, and corporations$75,512,0004,724
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$23,055,000281
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,692,0003,180
Demand deposits$26,053,0001,992
Nontransaction accounts$67,877,0003,729
Money market deposit accounts (MMDAs)$16,469,0003,004
Other savings deposits (excluding MMDAs)$1,141,0007,391
Total time deposits$50,267,0003,225
Total time and savings deposits$72,516,0004,645
Noninterest-bearing deposits$26,056,0002,332
Interest-bearing deposits$72,513,0004,656
Retail deposits$76,854,0004,378
Estimated insured deposits$60,607,0005,054
IRAs and Keogh plan accounts$4,980,0004,034
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$98,902,0004,163
Deposits held in domestic offices$98,902,0004,161
Individuals, partnerships, and corporations$75,245,0004,725
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$23,652,000267
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,308,0003,191
Demand deposits$25,481,0002,021
Nontransaction accounts$68,594,0003,690
Money market deposit accounts (MMDAs)$14,822,0003,158
Other savings deposits (excluding MMDAs)$1,148,0007,387
Total time deposits$52,624,0003,125
Total time and savings deposits$73,421,0004,606
Noninterest-bearing deposits$25,486,0002,358
Interest-bearing deposits$73,416,0004,621
Retail deposits$75,338,0004,432
Estimated insured deposits$69,902,0004,538
IRAs and Keogh plan accounts$4,890,0004,088
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$100,457,0004,090
Deposits held in domestic offices$100,457,0004,087
Individuals, partnerships, and corporations$76,777,0004,643
U.S. Government$28,0001,509
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$23,652,000261
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,710,0003,386
Demand deposits$23,311,0002,086
Nontransaction accounts$72,747,0003,518
Money market deposit accounts (MMDAs)$17,799,0002,783
Other savings deposits (excluding MMDAs)$1,148,0007,398
Total time deposits$53,800,0003,070
Total time and savings deposits$77,146,0004,416
Noninterest-bearing deposits$23,339,0002,393
Interest-bearing deposits$77,118,0004,429
Retail deposits$75,547,0004,410
Estimated insured deposits$71,359,0004,450
IRAs and Keogh plan accounts$4,950,0004,008
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$79,929,0004,800
Deposits held in domestic offices$79,929,0004,795
Individuals, partnerships, and corporations$79,929,0004,447
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,229,0002,721
Demand deposits$29,568,0001,615
Nontransaction accounts$45,700,0004,863
Money market deposit accounts (MMDAs)$17,177,0002,757
Other savings deposits (excluding MMDAs)$1,259,0007,268
Total time deposits$27,264,0005,106
Total time and savings deposits$50,361,0005,822
Noninterest-bearing deposits$29,568,0001,906
Interest-bearing deposits$50,361,0005,850
Retail deposits$62,387,0004,989
Estimated insured deposits$49,290,0005,731
IRAs and Keogh plan accounts$4,918,0003,961
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$104,967,0003,778
Deposits held in domestic offices$104,967,0003,772
Individuals, partnerships, and corporations$104,880,0003,494
U.S. Government$87,0001,232
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,667,0001,326
Demand deposits$55,945,000705
Nontransaction accounts$44,300,0004,882
Money market deposit accounts (MMDAs)$19,680,0002,289
Other savings deposits (excluding MMDAs)$823,0007,677
Total time deposits$23,797,0005,595
Total time and savings deposits$49,022,0005,812
Noninterest-bearing deposits$56,032,000920
Interest-bearing deposits$48,935,0005,853
Retail deposits$90,044,0003,657
Estimated insured deposits$52,843,0005,421
IRAs and Keogh plan accounts$4,496,0004,146
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$92,987,0004,033
Deposits held in domestic offices$92,987,0004,028
Individuals, partnerships, and corporations$92,861,0003,735
U.S. Government$126,000945
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,846,0001,791
Demand deposits$39,771,0001,044
Nontransaction accounts$47,141,0004,567
Money market deposit accounts (MMDAs)$25,087,0001,720
Other savings deposits (excluding MMDAs)$514,0008,079
Total time deposits$21,540,0005,884
Total time and savings deposits$53,216,0005,353
Noninterest-bearing deposits$39,771,0001,245
Interest-bearing deposits$53,216,0005,408
Retail deposits$80,047,0003,923
Estimated insured deposits$50,600,0005,509
IRAs and Keogh plan accounts$4,409,0004,162
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$90,689,0004,078
Deposits held in domestic offices$90,689,0004,074
Individuals, partnerships, and corporations$90,673,0003,763
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,294,0002,323
Demand deposits$32,379,0001,380
Nontransaction accounts$53,395,0004,129
Money market deposit accounts (MMDAs)$29,982,0001,513
Other savings deposits (excluding MMDAs)$546,0008,355
Total time deposits$22,867,0005,632
Total time and savings deposits$58,310,0005,089
Noninterest-bearing deposits$32,379,0001,541
Interest-bearing deposits$58,310,0005,126
Retail deposits$77,658,0004,050
Estimated insured deposits$51,257,0005,542
IRAs and Keogh plan accounts$4,319,0004,323
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$87,486,0004,198
Deposits held in domestic offices$87,486,0004,191
Individuals, partnerships, and corporations$87,415,0003,915
U.S. Government$71,0001,638
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,207,0002,305
Demand deposits$32,880,0001,427
Nontransaction accounts$49,279,0004,353
Money market deposit accounts (MMDAs)$27,970,0001,504
Other savings deposits (excluding MMDAs)$453,0008,694
Total time deposits$20,856,0006,013
Total time and savings deposits$54,606,0005,354
Noninterest-bearing deposits$32,880,0001,571
Interest-bearing deposits$54,606,0005,392
Retail deposits$76,696,0004,140
Estimated insured deposits$52,362,0005,553
IRAs and Keogh plan accounts$3,438,0005,147
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$95,237,0003,880
Deposits held in domestic offices$95,237,0003,872
Individuals, partnerships, and corporations$95,176,0003,600
U.S. Government$61,0002,234
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,061,0002,362
Demand deposits$31,405,0001,451
Nontransaction accounts$59,176,0003,721
Money market deposit accounts (MMDAs)$42,974,000963
Other savings deposits (excluding MMDAs)$534,0009,048
Total time deposits$15,668,0007,062
Total time and savings deposits$63,832,0004,752
Noninterest-bearing deposits$31,405,0001,570
Interest-bearing deposits$63,832,0004,803
Retail deposits$87,290,0003,654
Estimated insured deposits$50,363,0005,774
IRAs and Keogh plan accounts$2,232,0006,721
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$78,422,0004,721
Deposits held in domestic offices$78,422,0004,709
Individuals, partnerships, and corporations$77,392,0004,439
U.S. Government$1,030,000648
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,439,0002,540
Demand deposits$28,928,0001,633
Nontransaction accounts$43,983,0004,819
Money market deposit accounts (MMDAs)$27,749,0001,393
Other savings deposits (excluding MMDAs)$680,0009,367
Total time deposits$15,554,0007,230
Total time and savings deposits$49,494,0005,920
Noninterest-bearing deposits$28,928,0001,741
Interest-bearing deposits$49,494,0005,991
Retail deposits$70,756,0004,581
Estimated insured deposits$52,284,0005,842
IRAs and Keogh plan accounts$2,149,0007,171
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$59,448,0005,977
Deposits held in domestic offices$59,448,0005,968
Individuals, partnerships, and corporations$59,230,0005,598
U.S. Government$218,0002,211
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,723,0003,137
Demand deposits$22,110,0002,096
Nontransaction accounts$31,725,0006,119
Money market deposit accounts (MMDAs)$21,751,0001,717
Other savings deposits (excluding MMDAs)$784,0009,687
Total time deposits$9,190,0008,957
Total time and savings deposits$37,338,0007,247
Noninterest-bearing deposits$22,110,0002,216
Interest-bearing deposits$37,338,0007,341
Retail deposits$56,635,0005,647
Estimated insured deposits$37,942,0007,435
IRAs and Keogh plan accounts$1,193,0009,174
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$60,453,0005,893
Deposits held in domestic offices$60,453,0005,886
Individuals, partnerships, and corporations$59,880,0005,567
U.S. Government$573,0001,194
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,009,0003,580
Demand deposits$18,885,0002,417
Nontransaction accounts$35,444,0005,616
Money market deposit accounts (MMDAs)$23,578,0001,675
Other savings deposits (excluding MMDAs)$652,00010,356
Total time deposits$11,214,0008,307
Total time and savings deposits$41,568,0006,835
Noninterest-bearing deposits$18,885,0002,546
Interest-bearing deposits$41,568,0006,908
Retail deposits$53,894,0005,956
Estimated insured deposits$38,260,0007,514
IRAs and Keogh plan accounts$1,031,0009,849
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$47,293,0007,347
Deposits held in domestic offices$47,293,0007,340
Individuals, partnerships, and corporations$47,230,0006,874
U.S. Government$63,0003,949
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,705,0003,902
Demand deposits$19,140,0002,315
Nontransaction accounts$24,588,0007,325
Money market deposit accounts (MMDAs)$17,314,0002,400
Other savings deposits (excluding MMDAs)$836,00010,614
Total time deposits$6,438,00010,153
Total time and savings deposits$28,153,0008,931
Noninterest-bearing deposits$19,140,0002,462
Interest-bearing deposits$28,153,0009,100
Retail deposits$45,179,0007,104
Estimated insured deposits$34,291,0008,377
IRAs and Keogh plan accounts$1,299,0009,639
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$50,379,0007,163
Deposits held in domestic offices$50,379,0007,156
Individuals, partnerships, and corporations$50,269,0006,851
U.S. Government$110,0003,676
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,343,0003,684
Demand deposits$19,108,0002,274
Nontransaction accounts$27,036,0006,979
Money market deposit accounts (MMDAs)$17,528,0002,448
Other savings deposits (excluding MMDAs)$492,00011,211
Total time deposits$9,016,0009,589
Total time and savings deposits$31,271,0008,831
Noninterest-bearing deposits$19,108,0002,461
Interest-bearing deposits$31,271,0008,823
Retail deposits$47,201,0007,026
Estimated insured deposits$38,962,0007,988
IRAs and Keogh plan accounts$1,378,0009,833
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA