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Union Bank, Total Deposits

2023-12-31Rank
Total deposits$203,899,0002,763
Deposits held in domestic offices$203,899,0002,763
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$76,837,0002,666
Demand deposits$59,558,0002,317
Nontransaction accounts$127,062,0002,583
Money market deposit accounts (MMDAs)$12,225,0003,200
Other savings deposits (excluding MMDAs)$23,425,0002,575
Total time deposits$91,414,0001,948
Total time and savings deposits$144,341,0002,735
Noninterest-bearing deposits$59,530,0002,294
Interest-bearing deposits$144,369,0002,803
Retail deposits$176,882,0002,760
Estimated insured deposits$176,172,0002,522
IRAs and Keogh plan accounts$13,932,0001,206
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$199,507,0002,799
Deposits held in domestic offices$199,507,0002,799
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$80,513,0002,606
Demand deposits$61,062,0002,287
Nontransaction accounts$118,994,0002,667
Money market deposit accounts (MMDAs)$6,631,0003,638
Other savings deposits (excluding MMDAs)$23,951,0002,592
Total time deposits$88,412,0001,918
Total time and savings deposits$138,445,0002,784
Noninterest-bearing deposits$61,062,0002,266
Interest-bearing deposits$138,445,0002,841
Retail deposits$173,005,0002,792
Estimated insured deposits$175,333,0002,538
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$198,437,0002,808
Deposits held in domestic offices$198,437,0002,808
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$82,410,0002,594
Demand deposits$61,064,0002,302
Nontransaction accounts$116,027,0002,685
Money market deposit accounts (MMDAs)$5,970,0003,727
Other savings deposits (excluding MMDAs)$26,196,0002,537
Total time deposits$83,861,0001,907
Total time and savings deposits$137,373,0002,788
Noninterest-bearing deposits$61,064,0002,288
Interest-bearing deposits$137,374,0002,847
Retail deposits$172,443,0002,813
Estimated insured deposits$172,042,0002,568
IRAs and Keogh plan accounts$13,507,0001,250
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$197,411,0002,835
Deposits held in domestic offices$197,411,0002,834
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$83,593,0002,660
Demand deposits$63,363,0002,331
Nontransaction accounts$113,818,0002,725
Money market deposit accounts (MMDAs)$6,403,0003,779
Other savings deposits (excluding MMDAs)$28,024,0002,542
Total time deposits$79,391,0001,871
Total time and savings deposits$134,048,0002,857
Noninterest-bearing deposits$63,363,0002,318
Interest-bearing deposits$134,049,0002,925
Retail deposits$174,457,0002,859
Estimated insured deposits$171,597,0002,598
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$205,394,0002,800
Deposits held in domestic offices$205,394,0002,798
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$88,552,0002,629
Demand deposits$65,924,0002,316
Nontransaction accounts$116,842,0002,671
Money market deposit accounts (MMDAs)$7,315,0003,755
Other savings deposits (excluding MMDAs)$28,549,0002,568
Total time deposits$80,978,0001,700
Total time and savings deposits$139,470,0002,794
Noninterest-bearing deposits$65,924,0002,340
Interest-bearing deposits$139,470,0002,870
Retail deposits$181,720,0002,845
Estimated insured deposits$173,586,0002,559
IRAs and Keogh plan accounts$13,598,0001,277
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$216,479,0002,747
Deposits held in domestic offices$216,479,0002,746
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$93,905,0002,551
Demand deposits$72,528,0002,221
Nontransaction accounts$122,574,0002,634
Money market deposit accounts (MMDAs)$7,498,0003,798
Other savings deposits (excluding MMDAs)$29,310,0002,611
Total time deposits$85,767,0001,524
Total time and savings deposits$143,951,0002,776
Noninterest-bearing deposits$72,528,0002,251
Interest-bearing deposits$143,951,0002,841
Retail deposits$191,203,0002,814
Estimated insured deposits$184,631,0002,494
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$223,414,0002,739
Deposits held in domestic offices$223,414,0002,739
Individuals, partnerships, and corporations$202,426,0002,689
U.S. Government$0821
States and political subdivisions in the U.S.$20,988,0002,294
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,390,0002,603
Demand deposits$70,790,0002,266
Nontransaction accounts$131,024,0002,559
Money market deposit accounts (MMDAs)$8,045,0003,818
Other savings deposits (excluding MMDAs)$29,063,0002,681
Total time deposits$93,914,0001,407
Total time and savings deposits$152,624,0002,736
Noninterest-bearing deposits$70,790,0002,307
Interest-bearing deposits$152,623,0002,805
Retail deposits$193,904,0002,834
Estimated insured deposits$187,319,0002,496
IRAs and Keogh plan accounts$14,106,0001,287
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$217,672,0002,784
Deposits held in domestic offices$217,672,0002,784
Individuals, partnerships, and corporations$198,160,0002,726
U.S. Government$0814
States and political subdivisions in the U.S.$19,512,0002,379
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,257,0002,640
Demand deposits$69,406,0002,261
Nontransaction accounts$128,415,0002,593
Money market deposit accounts (MMDAs)$7,821,0003,864
Other savings deposits (excluding MMDAs)$27,296,0002,759
Total time deposits$93,296,0001,437
Total time and savings deposits$148,266,0002,793
Noninterest-bearing deposits$69,406,0002,311
Interest-bearing deposits$148,266,0002,859
Retail deposits$188,809,0002,892
Estimated insured deposits$183,615,0002,539
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$219,186,0002,765
Deposits held in domestic offices$219,186,0002,765
Individuals, partnerships, and corporations$197,273,0002,714
U.S. Government$0909
States and political subdivisions in the U.S.$21,913,0002,250
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,971,0002,589
Demand deposits$65,714,0002,317
Nontransaction accounts$128,215,0002,598
Money market deposit accounts (MMDAs)$8,221,0003,818
Other savings deposits (excluding MMDAs)$25,095,0002,806
Total time deposits$94,899,0001,440
Total time and savings deposits$153,472,0002,730
Noninterest-bearing deposits$65,714,0002,368
Interest-bearing deposits$153,472,0002,813
Retail deposits$190,853,0002,847
Estimated insured deposits$182,156,0002,541
IRAs and Keogh plan accounts$13,787,0001,331
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$212,563,0002,799
Deposits held in domestic offices$212,563,0002,799
Individuals, partnerships, and corporations$190,463,0002,776
U.S. Government$0842
States and political subdivisions in the U.S.$22,100,0002,195
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,606,0002,600
Demand deposits$62,864,0002,325
Nontransaction accounts$125,957,0002,641
Money market deposit accounts (MMDAs)$6,990,0003,969
Other savings deposits (excluding MMDAs)$25,266,0002,790
Total time deposits$93,701,0001,534
Total time and savings deposits$149,699,0002,774
Noninterest-bearing deposits$62,864,0002,408
Interest-bearing deposits$149,699,0002,840
Retail deposits$185,901,0002,886
Estimated insured deposits$179,495,0002,584
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$204,923,0002,833
Deposits held in domestic offices$204,923,0002,833
Individuals, partnerships, and corporations$185,137,0002,791
U.S. Government$0841
States and political subdivisions in the U.S.$19,786,0002,312
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,632,0002,722
Demand deposits$62,062,0002,313
Nontransaction accounts$126,291,0002,619
Money market deposit accounts (MMDAs)$6,999,0003,966
Other savings deposits (excluding MMDAs)$23,315,0002,876
Total time deposits$95,976,0001,546
Total time and savings deposits$142,861,0002,829
Noninterest-bearing deposits$62,062,0002,409
Interest-bearing deposits$142,861,0002,890
Retail deposits$176,695,0002,940
Estimated insured deposits$177,557,0002,592
IRAs and Keogh plan accounts$14,258,0001,348
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$208,187,0002,794
Deposits held in domestic offices$208,187,0002,794
Individuals, partnerships, and corporations$182,257,0002,800
U.S. Government$0837
States and political subdivisions in the U.S.$25,930,0001,965
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,487,0002,646
Demand deposits$59,588,0002,351
Nontransaction accounts$126,700,0002,607
Money market deposit accounts (MMDAs)$7,341,0003,949
Other savings deposits (excluding MMDAs)$21,871,0002,938
Total time deposits$97,486,0001,553
Total time and savings deposits$148,599,0002,762
Noninterest-bearing deposits$59,588,0002,451
Interest-bearing deposits$148,599,0002,825
Retail deposits$177,839,0002,912
Estimated insured deposits$174,288,0002,619
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$195,729,0002,808
Deposits held in domestic offices$195,729,0002,808
Individuals, partnerships, and corporations$174,490,0002,777
U.S. Government$0909
States and political subdivisions in the U.S.$21,239,0002,162
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,937,0002,715
Demand deposits$54,361,0002,313
Nontransaction accounts$124,792,0002,589
Money market deposit accounts (MMDAs)$6,628,0003,969
Other savings deposits (excluding MMDAs)$19,738,0002,964
Total time deposits$98,427,0001,573
Total time and savings deposits$141,368,0002,781
Noninterest-bearing deposits$54,333,0002,437
Interest-bearing deposits$141,396,0002,856
Retail deposits$165,984,0002,935
Estimated insured deposits$166,818,0002,600
IRAs and Keogh plan accounts$13,942,0001,379
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$186,080,0002,838
Deposits held in domestic offices$186,080,0002,838
Individuals, partnerships, and corporations$165,334,0002,820
U.S. Government$0867
States and political subdivisions in the U.S.$20,746,0002,131
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,388,0002,697
Demand deposits$51,402,0002,291
Nontransaction accounts$119,692,0002,626
Money market deposit accounts (MMDAs)$6,084,0004,016
Other savings deposits (excluding MMDAs)$19,048,0002,965
Total time deposits$94,560,0001,678
Total time and savings deposits$134,678,0002,827
Noninterest-bearing deposits$51,401,0002,445
Interest-bearing deposits$134,678,0002,880
Retail deposits$158,555,0002,950
Estimated insured deposits$160,545,0002,638
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$184,660,0002,833
Deposits held in domestic offices$184,660,0002,833
Individuals, partnerships, and corporations$163,496,0002,824
U.S. Government$0863
States and political subdivisions in the U.S.$21,164,0002,102
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,188,0002,698
Demand deposits$50,076,0002,308
Nontransaction accounts$119,472,0002,635
Money market deposit accounts (MMDAs)$6,058,0004,019
Other savings deposits (excluding MMDAs)$18,797,0002,927
Total time deposits$94,619,0001,719
Total time and savings deposits$134,584,0002,803
Noninterest-bearing deposits$50,076,0002,481
Interest-bearing deposits$134,584,0002,850
Retail deposits$157,720,0002,942
Estimated insured deposits$159,350,0002,643
IRAs and Keogh plan accounts$13,823,0001,388
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$176,856,0002,780
Deposits held in domestic offices$176,856,0002,780
Individuals, partnerships, and corporations$152,275,0002,806
U.S. Government$0886
States and political subdivisions in the U.S.$24,581,0001,882
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,579,0002,543
Demand deposits$42,208,0002,189
Nontransaction accounts$118,277,0002,596
Money market deposit accounts (MMDAs)$5,830,0004,037
Other savings deposits (excluding MMDAs)$16,977,0002,959
Total time deposits$95,470,0001,742
Total time and savings deposits$134,648,0002,752
Noninterest-bearing deposits$42,208,0002,390
Interest-bearing deposits$134,648,0002,801
Retail deposits$150,491,0002,882
Estimated insured deposits$150,760,0002,618
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$171,125,0002,842
Deposits held in domestic offices$171,125,0002,842
Individuals, partnerships, and corporations$150,123,0002,832
U.S. Government$01,019
States and political subdivisions in the U.S.$21,002,0002,057
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,902,0002,729
Demand deposits$41,004,0002,235
Nontransaction accounts$117,223,0002,615
Money market deposit accounts (MMDAs)$6,661,0003,962
Other savings deposits (excluding MMDAs)$15,959,0003,037
Total time deposits$94,601,0001,754
Total time and savings deposits$130,121,0002,822
Noninterest-bearing deposits$41,004,0002,449
Interest-bearing deposits$130,121,0002,871
Retail deposits$145,674,0002,943
Estimated insured deposits$149,229,0002,631
IRAs and Keogh plan accounts$14,347,0001,352
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$172,208,0002,828
Deposits held in domestic offices$172,208,0002,828
Individuals, partnerships, and corporations$153,018,0002,806
U.S. Government$0965
States and political subdivisions in the U.S.$19,190,0002,141
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,636,0002,782
Demand deposits$40,759,0002,257
Nontransaction accounts$120,572,0002,588
Money market deposit accounts (MMDAs)$7,242,0003,935
Other savings deposits (excluding MMDAs)$16,652,0002,999
Total time deposits$96,679,0001,745
Total time and savings deposits$131,449,0002,792
Noninterest-bearing deposits$40,759,0002,479
Interest-bearing deposits$131,449,0002,840
Retail deposits$145,451,0002,943
Estimated insured deposits$150,686,0002,628
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$172,722,0002,819
Deposits held in domestic offices$172,722,0002,819
Individuals, partnerships, and corporations$154,155,0002,786
U.S. Government$0960
States and political subdivisions in the U.S.$18,567,0002,204
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,623,0002,820
Demand deposits$39,750,0002,249
Nontransaction accounts$122,099,0002,554
Money market deposit accounts (MMDAs)$7,337,0003,956
Other savings deposits (excluding MMDAs)$16,555,0003,013
Total time deposits$98,208,0001,706
Total time and savings deposits$132,972,0002,781
Noninterest-bearing deposits$39,750,0002,479
Interest-bearing deposits$132,972,0002,842
Retail deposits$144,379,0002,942
Estimated insured deposits$150,483,0002,628
IRAs and Keogh plan accounts$15,196,0001,300
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$176,146,0002,821
Deposits held in domestic offices$176,146,0002,821
Individuals, partnerships, and corporations$154,730,0002,812
U.S. Government$0998
States and political subdivisions in the U.S.$21,416,0002,044
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,798,0002,770
Demand deposits$40,104,0002,237
Nontransaction accounts$123,348,0002,569
Money market deposit accounts (MMDAs)$8,325,0003,921
Other savings deposits (excluding MMDAs)$16,818,0003,029
Total time deposits$98,206,0001,686
Total time and savings deposits$136,042,0002,773
Noninterest-bearing deposits$40,104,0002,477
Interest-bearing deposits$136,042,0002,821
Retail deposits$149,816,0002,924
Estimated insured deposits$151,586,0002,645
IRAs and Keogh plan accounts$15,425,0001,297
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$171,285,0002,870
Deposits held in domestic offices$171,285,0002,870
Individuals, partnerships, and corporations$154,306,0002,807
U.S. Government$01,108
States and political subdivisions in the U.S.$16,979,0002,332
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,914,0002,953
Demand deposits$36,041,0002,452
Nontransaction accounts$122,371,0002,561
Money market deposit accounts (MMDAs)$8,611,0003,905
Other savings deposits (excluding MMDAs)$16,623,0003,034
Total time deposits$97,137,0001,674
Total time and savings deposits$135,244,0002,771
Noninterest-bearing deposits$36,041,0002,668
Interest-bearing deposits$135,244,0002,823
Retail deposits$148,440,0002,942
Estimated insured deposits$150,461,0002,640
IRAs and Keogh plan accounts$15,863,0001,265
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$176,478,0002,811
Deposits held in domestic offices$176,478,0002,811
Individuals, partnerships, and corporations$160,376,0002,742
U.S. Government$01,011
States and political subdivisions in the U.S.$16,102,0002,356
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,682,0002,833
Demand deposits$38,942,0002,278
Nontransaction accounts$125,796,0002,525
Money market deposit accounts (MMDAs)$8,064,0004,011
Other savings deposits (excluding MMDAs)$16,591,0003,064
Total time deposits$101,140,0001,610
Total time and savings deposits$137,536,0002,746
Noninterest-bearing deposits$38,941,0002,526
Interest-bearing deposits$137,536,0002,794
Retail deposits$151,731,0002,898
Estimated insured deposits$154,421,0002,596
IRAs and Keogh plan accounts$16,321,0001,255
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$179,765,0002,789
Deposits held in domestic offices$179,765,0002,789
Individuals, partnerships, and corporations$163,327,0002,717
U.S. Government$01,101
States and political subdivisions in the U.S.$16,438,0002,354
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,362,0002,930
Demand deposits$38,177,0002,344
Nontransaction accounts$130,403,0002,473
Money market deposit accounts (MMDAs)$8,574,0004,008
Other savings deposits (excluding MMDAs)$15,585,0003,198
Total time deposits$106,245,0001,529
Total time and savings deposits$141,588,0002,713
Noninterest-bearing deposits$38,178,0002,565
Interest-bearing deposits$141,587,0002,748
Retail deposits$153,534,0002,902
Estimated insured deposits$158,708,0002,563
IRAs and Keogh plan accounts$16,351,0001,262
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$186,164,0002,755
Deposits held in domestic offices$186,164,0002,755
Individuals, partnerships, and corporations$167,237,0002,707
U.S. Government$01,097
States and political subdivisions in the U.S.$18,927,0002,157
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,717,0002,772
Demand deposits$38,799,0002,289
Nontransaction accounts$132,447,0002,478
Money market deposit accounts (MMDAs)$6,677,0004,323
Other savings deposits (excluding MMDAs)$15,018,0003,288
Total time deposits$110,752,0001,455
Total time and savings deposits$147,365,0002,682
Noninterest-bearing deposits$38,649,0002,549
Interest-bearing deposits$147,515,0002,713
Retail deposits$158,081,0002,879
Estimated insured deposits$163,167,0002,537
IRAs and Keogh plan accounts$16,340,0001,267
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$185,330,0002,779
Deposits held in domestic offices$185,330,0002,779
Individuals, partnerships, and corporations$167,693,0002,716
U.S. Government$01,191
States and political subdivisions in the U.S.$17,637,0002,282
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,552,0002,833
Demand deposits$39,756,0002,266
Nontransaction accounts$132,778,0002,477
Money market deposit accounts (MMDAs)$6,477,0004,384
Other savings deposits (excluding MMDAs)$14,828,0003,279
Total time deposits$111,473,0001,440
Total time and savings deposits$145,574,0002,721
Noninterest-bearing deposits$39,612,0002,549
Interest-bearing deposits$145,717,0002,743
Retail deposits$159,271,0002,870
Estimated insured deposits$163,919,0002,539
IRAs and Keogh plan accounts$16,535,0001,273
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$184,360,0002,778
Deposits held in domestic offices$184,360,0002,778
Individuals, partnerships, and corporations$168,447,0002,710
U.S. Government$01,147
States and political subdivisions in the U.S.$15,913,0002,367
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,150,0002,929
Demand deposits$37,842,0002,318
Nontransaction accounts$135,210,0002,464
Money market deposit accounts (MMDAs)$6,194,0004,475
Other savings deposits (excluding MMDAs)$14,364,0003,358
Total time deposits$114,652,0001,425
Total time and savings deposits$146,518,0002,710
Noninterest-bearing deposits$37,763,0002,590
Interest-bearing deposits$146,597,0002,742
Retail deposits$157,787,0002,897
Estimated insured deposits$164,793,0002,543
IRAs and Keogh plan accounts$16,819,0001,291
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$185,037,0002,791
Deposits held in domestic offices$185,037,0002,791
Individuals, partnerships, and corporations$168,523,0002,716
U.S. Government$01,163
States and political subdivisions in the U.S.$16,514,0002,334
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,388,0002,921
Demand deposits$35,877,0002,422
Nontransaction accounts$135,649,0002,469
Money market deposit accounts (MMDAs)$5,917,0004,546
Other savings deposits (excluding MMDAs)$14,439,0003,370
Total time deposits$115,292,0001,427
Total time and savings deposits$149,160,0002,682
Noninterest-bearing deposits$36,116,0002,673
Interest-bearing deposits$148,920,0002,709
Retail deposits$159,088,0002,878
Estimated insured deposits$165,125,0002,547
IRAs and Keogh plan accounts$17,034,0001,275
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$190,819,0002,754
Deposits held in domestic offices$190,819,0002,754
Individuals, partnerships, and corporations$170,886,0002,719
U.S. Government$01,186
States and political subdivisions in the U.S.$19,933,0002,096
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,583,0002,875
Demand deposits$40,157,0002,189
Nontransaction accounts$139,236,0002,454
Money market deposit accounts (MMDAs)$5,961,0004,606
Other savings deposits (excluding MMDAs)$14,412,0003,394
Total time deposits$118,863,0001,385
Total time and savings deposits$150,662,0002,707
Noninterest-bearing deposits$40,157,0002,486
Interest-bearing deposits$150,661,0002,736
Retail deposits$162,402,0002,877
Estimated insured deposits$167,837,0002,539
IRAs and Keogh plan accounts$16,737,0001,322
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$186,373,0002,797
Deposits held in domestic offices$186,373,0002,797
Individuals, partnerships, and corporations$167,342,0002,754
U.S. Government$01,254
States and political subdivisions in the U.S.$19,031,0002,161
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,218,0003,002
Demand deposits$39,053,0002,231
Nontransaction accounts$138,155,0002,458
Money market deposit accounts (MMDAs)$5,821,0004,641
Other savings deposits (excluding MMDAs)$13,813,0003,424
Total time deposits$118,521,0001,373
Total time and savings deposits$147,320,0002,747
Noninterest-bearing deposits$39,053,0002,534
Interest-bearing deposits$147,321,0002,763
Retail deposits$159,218,0002,914
Estimated insured deposits$166,801,0002,538
IRAs and Keogh plan accounts$16,926,0001,312
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$185,661,0002,788
Deposits held in domestic offices$185,661,0002,788
Individuals, partnerships, and corporations$167,829,0002,730
U.S. Government$01,248
States and political subdivisions in the U.S.$17,832,0002,213
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,805,0002,962
Demand deposits$37,373,0002,276
Nontransaction accounts$137,856,0002,475
Money market deposit accounts (MMDAs)$5,940,0004,676
Other savings deposits (excluding MMDAs)$13,982,0003,387
Total time deposits$117,935,0001,401
Total time and savings deposits$148,288,0002,731
Noninterest-bearing deposits$37,373,0002,581
Interest-bearing deposits$148,288,0002,741
Retail deposits$160,586,0002,893
Estimated insured deposits$167,030,0002,532
IRAs and Keogh plan accounts$17,241,0001,309
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$187,665,0002,755
Deposits held in domestic offices$187,665,0002,755
Individuals, partnerships, and corporations$168,244,0002,729
U.S. Government$01,147
States and political subdivisions in the U.S.$19,420,0002,088
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,150,0002,952
Demand deposits$26,233,0002,987
Nontransaction accounts$139,514,0002,452
Money market deposit accounts (MMDAs)$5,849,0004,711
Other savings deposits (excluding MMDAs)$13,760,0003,427
Total time deposits$119,906,0001,384
Total time and savings deposits$161,431,0002,581
Noninterest-bearing deposits$36,233,0002,587
Interest-bearing deposits$151,432,0002,720
Retail deposits$161,893,0002,865
Estimated insured deposits$167,552,0002,528
IRAs and Keogh plan accounts$17,270,0001,316
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$191,493,0002,730
Deposits held in domestic offices$191,493,0002,730
Individuals, partnerships, and corporations$168,736,0002,739
U.S. Government$01,159
States and political subdivisions in the U.S.$22,757,0001,886
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,441,0002,813
Demand deposits$36,905,0002,236
Nontransaction accounts$140,052,0002,459
Money market deposit accounts (MMDAs)$5,508,0004,815
Other savings deposits (excluding MMDAs)$14,156,0003,394
Total time deposits$120,387,0001,373
Total time and savings deposits$154,588,0002,690
Noninterest-bearing deposits$36,905,0002,550
Interest-bearing deposits$154,588,0002,693
Retail deposits$166,744,0002,826
Estimated insured deposits$168,664,0002,522
IRAs and Keogh plan accounts$17,243,0001,331
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$189,815,0002,739
Deposits held in domestic offices$189,815,0002,738
Individuals, partnerships, and corporations$170,730,0002,716
U.S. Government$01,296
States and political subdivisions in the U.S.$19,085,0002,090
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,825,0002,994
Demand deposits$36,924,0002,282
Nontransaction accounts$140,990,0002,442
Money market deposit accounts (MMDAs)$4,989,0004,931
Other savings deposits (excluding MMDAs)$14,132,0003,371
Total time deposits$121,870,0001,340
Total time and savings deposits$152,891,0002,688
Noninterest-bearing deposits$36,306,0002,622
Interest-bearing deposits$153,509,0002,676
Retail deposits$164,377,0002,855
Estimated insured deposits$169,784,0002,510
IRAs and Keogh plan accounts$16,361,0001,405
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$190,001,0002,736
Deposits held in domestic offices$190,001,0002,736
Individuals, partnerships, and corporations$170,124,0002,716
U.S. Government$01,197
States and political subdivisions in the U.S.$19,877,0001,996
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,026,0002,884
Demand deposits$35,664,0002,266
Nontransaction accounts$140,975,0002,457
Money market deposit accounts (MMDAs)$4,810,0005,026
Other savings deposits (excluding MMDAs)$13,683,0003,426
Total time deposits$122,482,0001,367
Total time and savings deposits$154,337,0002,677
Noninterest-bearing deposits$35,664,0002,612
Interest-bearing deposits$154,337,0002,671
Retail deposits$167,054,0002,821
Estimated insured deposits$169,442,0002,518
IRAs and Keogh plan accounts$16,748,0001,400
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$190,049,0002,750
Deposits held in domestic offices$190,049,0002,750
Individuals, partnerships, and corporations$168,974,0002,744
U.S. Government$01,235
States and political subdivisions in the U.S.$21,075,0001,918
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,235,0002,927
Demand deposits$34,439,0002,344
Nontransaction accounts$141,814,0002,468
Money market deposit accounts (MMDAs)$4,789,0005,078
Other savings deposits (excluding MMDAs)$13,709,0003,439
Total time deposits$123,315,0001,387
Total time and savings deposits$155,610,0002,683
Noninterest-bearing deposits$34,439,0002,679
Interest-bearing deposits$155,610,0002,670
Retail deposits$167,185,0002,809
Estimated insured deposits$169,650,0002,525
IRAs and Keogh plan accounts$16,928,0001,408
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$195,570,0002,706
Deposits held in domestic offices$195,570,0002,706
Individuals, partnerships, and corporations$171,300,0002,741
U.S. Government$01,228
States and political subdivisions in the U.S.$24,269,0001,742
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,707,0002,807
Demand deposits$33,562,0002,352
Nontransaction accounts$144,862,0002,455
Money market deposit accounts (MMDAs)$5,303,0005,057
Other savings deposits (excluding MMDAs)$14,082,0003,411
Total time deposits$125,477,0001,373
Total time and savings deposits$162,007,0002,629
Noninterest-bearing deposits$33,562,0002,713
Interest-bearing deposits$162,008,0002,611
Retail deposits$170,638,0002,804
Estimated insured deposits$171,291,0002,524
IRAs and Keogh plan accounts$16,940,0001,421
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$194,787,0002,715
Deposits held in domestic offices$194,787,0002,715
Individuals, partnerships, and corporations$173,116,0002,727
U.S. Government$01,345
States and political subdivisions in the U.S.$21,672,0001,860
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,004,0002,905
Demand deposits$34,173,0002,339
Nontransaction accounts$145,784,0002,438
Money market deposit accounts (MMDAs)$5,288,0005,084
Other savings deposits (excluding MMDAs)$13,566,0003,427
Total time deposits$126,930,0001,359
Total time and savings deposits$160,615,0002,630
Noninterest-bearing deposits$34,173,0002,687
Interest-bearing deposits$160,614,0002,620
Retail deposits$170,578,0002,808
Estimated insured deposits$171,702,0002,516
IRAs and Keogh plan accounts$17,081,0001,430
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$190,401,0002,769
Deposits held in domestic offices$190,401,0002,769
Individuals, partnerships, and corporations$169,552,0002,769
U.S. Government$01,257
States and political subdivisions in the U.S.$20,849,0001,856
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,752,0002,962
Demand deposits$31,781,0002,409
Nontransaction accounts$144,649,0002,500
Money market deposit accounts (MMDAs)$4,892,0005,246
Other savings deposits (excluding MMDAs)$13,528,0003,440
Total time deposits$126,229,0001,389
Total time and savings deposits$158,620,0002,674
Noninterest-bearing deposits$31,781,0002,766
Interest-bearing deposits$158,620,0002,658
Retail deposits$164,245,0002,891
Estimated insured deposits$170,323,0002,547
IRAs and Keogh plan accounts$16,760,0001,490
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$191,277,0002,763
Deposits held in domestic offices$191,277,0002,762
Individuals, partnerships, and corporations$170,111,0002,766
U.S. Government$01,331
States and political subdivisions in the U.S.$21,166,0001,830
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,748,0002,970
Demand deposits$31,604,0002,393
Nontransaction accounts$145,529,0002,485
Money market deposit accounts (MMDAs)$5,069,0005,263
Other savings deposits (excluding MMDAs)$13,513,0003,445
Total time deposits$126,947,0001,390
Total time and savings deposits$159,673,0002,685
Noninterest-bearing deposits$31,604,0002,760
Interest-bearing deposits$159,673,0002,669
Retail deposits$168,785,0002,845
Estimated insured deposits$170,818,0002,565
IRAs and Keogh plan accounts$17,050,0001,481
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$199,016,0002,702
Deposits held in domestic offices$199,016,0002,702
Individuals, partnerships, and corporations$174,349,0002,746
U.S. Government$01,317
States and political subdivisions in the U.S.$24,667,0001,627
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,070,0002,807
Demand deposits$33,165,0002,254
Nontransaction accounts$149,946,0002,464
Money market deposit accounts (MMDAs)$5,671,0005,199
Other savings deposits (excluding MMDAs)$12,994,0003,535
Total time deposits$131,281,0001,357
Total time and savings deposits$165,851,0002,628
Noninterest-bearing deposits$33,135,0002,651
Interest-bearing deposits$165,881,0002,613
Retail deposits$173,121,0002,811
Estimated insured deposits$173,839,0002,542
IRAs and Keogh plan accounts$17,168,0001,492
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$192,526,0002,757
Deposits held in domestic offices$192,526,0002,757
Individuals, partnerships, and corporations$170,876,0002,769
U.S. Government$01,474
States and political subdivisions in the U.S.$21,650,0001,780
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,136,0003,004
Demand deposits$30,366,0002,444
Nontransaction accounts$147,390,0002,470
Money market deposit accounts (MMDAs)$5,663,0005,218
Other savings deposits (excluding MMDAs)$12,411,0003,559
Total time deposits$129,316,0001,395
Total time and savings deposits$162,160,0002,667
Noninterest-bearing deposits$30,366,0002,846
Interest-bearing deposits$162,160,0002,645
Retail deposits$168,476,0002,852
Estimated insured deposits$170,177,0002,577
IRAs and Keogh plan accounts$17,334,0001,498
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$184,736,0002,844
Deposits held in domestic offices$184,736,0002,843
Individuals, partnerships, and corporations$164,414,0002,868
U.S. Government$01,406
States and political subdivisions in the U.S.$20,321,0001,808
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,122,0003,221
Demand deposits$28,742,0002,502
Nontransaction accounts$144,613,0002,538
Money market deposit accounts (MMDAs)$4,995,0005,402
Other savings deposits (excluding MMDAs)$11,893,0003,655
Total time deposits$127,726,0001,441
Total time and savings deposits$155,993,0002,755
Noninterest-bearing deposits$28,743,0002,908
Interest-bearing deposits$155,993,0002,734
Retail deposits$161,738,0002,950
Estimated insured deposits$167,090,0002,619
IRAs and Keogh plan accounts$17,111,0001,561
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$181,465,0002,877
Deposits held in domestic offices$181,465,0002,876
Individuals, partnerships, and corporations$160,625,0002,923
U.S. Government$01,377
States and political subdivisions in the U.S.$20,840,0001,790
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,171,0003,411
Demand deposits$26,260,0002,681
Nontransaction accounts$144,294,0002,556
Money market deposit accounts (MMDAs)$4,948,0005,460
Other savings deposits (excluding MMDAs)$11,504,0003,718
Total time deposits$127,842,0001,477
Total time and savings deposits$155,205,0002,791
Noninterest-bearing deposits$26,260,0003,061
Interest-bearing deposits$155,205,0002,763
Retail deposits$156,691,0003,030
Estimated insured deposits$164,436,0002,660
IRAs and Keogh plan accounts$17,140,0001,568
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$185,404,0002,890
Deposits held in domestic offices$185,404,0002,889
Individuals, partnerships, and corporations$160,695,0002,962
U.S. Government$01,424
States and political subdivisions in the U.S.$24,709,0001,582
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,027,0003,247
Demand deposits$26,656,0002,647
Nontransaction accounts$145,377,0002,581
Money market deposit accounts (MMDAs)$4,932,0005,520
Other savings deposits (excluding MMDAs)$11,951,0003,663
Total time deposits$128,495,0001,495
Total time and savings deposits$158,748,0002,793
Noninterest-bearing deposits$26,655,0003,052
Interest-bearing deposits$158,749,0002,762
Retail deposits$161,938,0002,994
Estimated insured deposits$165,295,0002,692
IRAs and Keogh plan accounts$17,070,0001,580
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$179,073,0002,946
Deposits held in domestic offices$179,073,0002,945
Individuals, partnerships, and corporations$160,483,0002,965
U.S. Government$01,583
States and political subdivisions in the U.S.$18,590,0001,970
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$36,679,0003,526
Demand deposits$25,620,0002,849
Nontransaction accounts$142,394,0002,612
Money market deposit accounts (MMDAs)$5,493,0005,388
Other savings deposits (excluding MMDAs)$11,698,0003,592
Total time deposits$125,203,0001,554
Total time and savings deposits$153,453,0002,851
Noninterest-bearing deposits$25,620,0003,226
Interest-bearing deposits$153,453,0002,822
Retail deposits$155,132,0003,079
Estimated insured deposits$164,378,0002,813
IRAs and Keogh plan accounts$17,330,0001,563
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$176,669,0002,965
Deposits held in domestic offices$176,669,0002,964
Individuals, partnerships, and corporations$159,396,0002,962
U.S. Government$01,457
States and political subdivisions in the U.S.$17,273,0002,054
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$35,208,0003,463
Demand deposits$25,672,0002,641
Nontransaction accounts$141,461,0002,673
Money market deposit accounts (MMDAs)$5,443,0005,460
Other savings deposits (excluding MMDAs)$11,262,0003,664
Total time deposits$124,756,0001,616
Total time and savings deposits$150,997,0002,901
Noninterest-bearing deposits$25,672,0003,073
Interest-bearing deposits$150,997,0002,868
Retail deposits$155,792,0003,037
Estimated insured deposits$164,214,0002,805
IRAs and Keogh plan accounts$17,557,0001,580
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$177,036,0002,965
Deposits held in domestic offices$177,036,0002,964
Individuals, partnerships, and corporations$158,731,0002,970
U.S. Government$01,535
States and political subdivisions in the U.S.$18,305,0001,978
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$35,962,0003,370
Demand deposits$25,054,0002,651
Nontransaction accounts$141,074,0002,690
Money market deposit accounts (MMDAs)$5,045,0005,588
Other savings deposits (excluding MMDAs)$11,056,0003,690
Total time deposits$124,973,0001,653
Total time and savings deposits$151,982,0002,889
Noninterest-bearing deposits$25,055,0003,063
Interest-bearing deposits$151,981,0002,861
Retail deposits$155,390,0003,036
Estimated insured deposits$162,752,0002,832
IRAs and Keogh plan accounts$17,956,0001,550
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$175,017,0003,031
Deposits held in domestic offices$175,017,0003,030
Individuals, partnerships, and corporations$156,083,0003,048
U.S. Government$01,579
States and political subdivisions in the U.S.$18,934,0001,939
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$36,240,0003,370
Demand deposits$25,678,0002,535
Nontransaction accounts$138,777,0002,753
Money market deposit accounts (MMDAs)$4,692,0005,717
Other savings deposits (excluding MMDAs)$10,572,0003,792
Total time deposits$123,513,0001,703
Total time and savings deposits$149,339,0002,985
Noninterest-bearing deposits$25,677,0002,986
Interest-bearing deposits$149,340,0002,945
Retail deposits$152,777,0003,108
Estimated insured deposits$160,907,0002,892
IRAs and Keogh plan accounts$16,910,0001,654
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$169,965,0003,061
Deposits held in domestic offices$169,965,0003,060
Individuals, partnerships, and corporations$153,681,0003,044
U.S. Government$01,780
States and political subdivisions in the U.S.$16,284,0002,091
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$34,682,0003,411
Demand deposits$25,162,0002,524
Nontransaction accounts$135,283,0002,799
Money market deposit accounts (MMDAs)$5,116,0005,581
Other savings deposits (excluding MMDAs)$10,113,0003,758
Total time deposits$120,054,0001,797
Total time and savings deposits$144,803,0002,998
Noninterest-bearing deposits$25,158,0002,957
Interest-bearing deposits$144,807,0002,987
Retail deposits$149,635,0003,119
Estimated insured deposits$157,511,0002,918
IRAs and Keogh plan accounts$16,737,0001,672
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$167,470,0003,090
Deposits held in domestic offices$167,470,0003,089
Individuals, partnerships, and corporations$152,150,0003,065
U.S. Government$01,652
States and political subdivisions in the U.S.$15,320,0002,121
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$32,550,0003,462
Demand deposits$23,880,0002,557
Nontransaction accounts$134,920,0002,836
Money market deposit accounts (MMDAs)$5,375,0005,576
Other savings deposits (excluding MMDAs)$9,616,0003,860
Total time deposits$119,929,0001,837
Total time and savings deposits$143,590,0003,034
Noninterest-bearing deposits$23,880,0002,999
Interest-bearing deposits$143,590,0003,023
Retail deposits$146,503,0003,177
Estimated insured deposits$155,020,0002,943
IRAs and Keogh plan accounts$16,842,0001,682
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$167,794,0003,104
Deposits held in domestic offices$167,794,0003,102
Individuals, partnerships, and corporations$150,471,0003,105
U.S. Government$01,633
States and political subdivisions in the U.S.$17,323,0001,918
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$33,436,0003,329
Demand deposits$23,014,0002,522
Nontransaction accounts$134,358,0002,878
Money market deposit accounts (MMDAs)$5,639,0005,538
Other savings deposits (excluding MMDAs)$9,494,0003,863
Total time deposits$119,225,0001,914
Total time and savings deposits$144,780,0003,034
Noninterest-bearing deposits$23,217,0002,947
Interest-bearing deposits$144,577,0003,026
Retail deposits$146,884,0003,165
Estimated insured deposits$153,061,0002,977
IRAs and Keogh plan accounts$16,922,0001,679
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$167,341,0003,140
Deposits held in domestic offices$167,341,0003,137
Individuals, partnerships, and corporations$147,477,0003,177
U.S. Government$01,643
States and political subdivisions in the U.S.$19,864,0001,769
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$34,971,0003,182
Demand deposits$23,720,0002,419
Nontransaction accounts$132,370,0002,948
Money market deposit accounts (MMDAs)$4,464,0005,856
Other savings deposits (excluding MMDAs)$9,856,0003,776
Total time deposits$118,050,0001,991
Total time and savings deposits$143,621,0003,115
Noninterest-bearing deposits$23,720,0002,882
Interest-bearing deposits$143,621,0003,107
Retail deposits$144,674,0003,223
Estimated insured deposits$152,081,0003,031
IRAs and Keogh plan accounts$16,841,0001,690
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$159,894,0003,256
Deposits held in domestic offices$159,894,0003,253
Individuals, partnerships, and corporations$144,227,0003,239
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$15,666,0002,083
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$32,578,0003,366
Demand deposits$22,422,0002,514
Nontransaction accounts$127,316,0003,050
Money market deposit accounts (MMDAs)$4,514,0005,828
Other savings deposits (excluding MMDAs)$9,368,0003,777
Total time deposits$113,434,0002,123
Total time and savings deposits$137,472,0003,214
Noninterest-bearing deposits$22,422,0002,983
Interest-bearing deposits$137,472,0003,212
Retail deposits$139,825,0003,295
Estimated insured deposits$145,569,0003,115
IRAs and Keogh plan accounts$16,636,0001,721
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$154,013,0003,361
Deposits held in domestic offices$154,013,0003,358
Individuals, partnerships, and corporations$139,323,0003,360
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$14,688,0002,144
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$29,798,0003,516
Demand deposits$20,983,0002,574
Nontransaction accounts$124,215,0003,158
Money market deposit accounts (MMDAs)$4,487,0005,883
Other savings deposits (excluding MMDAs)$9,401,0003,775
Total time deposits$110,327,0002,227
Total time and savings deposits$133,030,0003,322
Noninterest-bearing deposits$20,983,0003,063
Interest-bearing deposits$133,030,0003,328
Retail deposits$134,740,0003,408
Estimated insured deposits$141,867,0003,143
IRAs and Keogh plan accounts$16,405,0001,780
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$150,649,0003,447
Deposits held in domestic offices$150,649,0003,446
Individuals, partnerships, and corporations$137,848,0003,388
U.S. Government$03,428
States and political subdivisions in the U.S.$12,801,0002,388
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$30,573,0003,404
Demand deposits$19,990,0002,680
Nontransaction accounts$120,076,0003,249
Money market deposit accounts (MMDAs)$4,731,0005,820
Other savings deposits (excluding MMDAs)$9,190,0003,800
Total time deposits$106,155,0002,363
Total time and savings deposits$130,659,0003,393
Noninterest-bearing deposits$19,990,0003,148
Interest-bearing deposits$130,659,0003,404
Retail deposits$131,126,0003,480
Estimated insured deposits$137,122,0003,264
IRAs and Keogh plan accounts$16,027,0001,814
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$147,872,0003,541
Deposits held in domestic offices$147,872,0003,539
Individuals, partnerships, and corporations$133,747,0003,521
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$14,122,0002,322
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$31,046,0003,374
Demand deposits$21,824,0002,390
Nontransaction accounts$116,826,0003,381
Money market deposit accounts (MMDAs)$4,645,0005,893
Other savings deposits (excluding MMDAs)$9,018,0003,850
Total time deposits$103,163,0002,504
Total time and savings deposits$126,048,0003,552
Noninterest-bearing deposits$21,824,0002,923
Interest-bearing deposits$126,048,0003,552
Retail deposits$128,625,0003,565
Estimated insured deposits$133,833,0003,384
IRAs and Keogh plan accounts$15,748,0001,852
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$143,794,0003,607
Deposits held in domestic offices$143,794,0003,606
Individuals, partnerships, and corporations$133,804,0003,526
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$9,989,0002,868
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$30,936,0003,464
Demand deposits$22,222,0002,431
Nontransaction accounts$112,858,0003,457
Money market deposit accounts (MMDAs)$5,114,0005,741
Other savings deposits (excluding MMDAs)$8,843,0003,829
Total time deposits$98,901,0002,626
Total time and savings deposits$121,572,0003,627
Noninterest-bearing deposits$22,222,0002,947
Interest-bearing deposits$121,572,0003,634
Retail deposits$90,690,0004,165
Estimated insured deposits$132,228,0003,390
IRAs and Keogh plan accounts$15,751,0001,840
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$140,373,0003,649
Deposits held in domestic offices$140,373,0003,648
Individuals, partnerships, and corporations$130,715,0003,576
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$9,657,0002,810
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$27,189,0003,644
Demand deposits$18,808,0002,731
Nontransaction accounts$113,184,0003,474
Money market deposit accounts (MMDAs)$4,582,0005,934
Other savings deposits (excluding MMDAs)$8,771,0003,855
Total time deposits$99,831,0002,657
Total time and savings deposits$121,565,0003,620
Noninterest-bearing deposits$18,808,0003,221
Interest-bearing deposits$121,565,0003,633
Retail deposits$87,838,0004,227
Estimated insured deposits$129,613,0003,447
IRAs and Keogh plan accounts$15,962,0001,811
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$140,932,0003,649
Deposits held in domestic offices$140,932,0003,647
Individuals, partnerships, and corporations$130,300,0003,585
U.S. Government$03,557
States and political subdivisions in the U.S.$10,632,0002,665
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$28,376,0003,554
Demand deposits$19,709,0002,655
Nontransaction accounts$112,556,0003,508
Money market deposit accounts (MMDAs)$3,968,0006,146
Other savings deposits (excluding MMDAs)$9,033,0003,788
Total time deposits$99,555,0002,688
Total time and savings deposits$121,223,0003,633
Noninterest-bearing deposits$19,709,0003,130
Interest-bearing deposits$121,223,0003,640
Retail deposits$89,118,0004,221
Estimated insured deposits$116,103,0003,342
IRAs and Keogh plan accounts$15,962,0001,799
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$142,741,0003,601
Deposits held in domestic offices$142,741,0003,599
Individuals, partnerships, and corporations$129,358,0003,580
U.S. Government$03,628
States and political subdivisions in the U.S.$13,383,0002,323
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$30,694,0003,249
Demand deposits$21,193,0002,409
Nontransaction accounts$112,047,0003,499
Money market deposit accounts (MMDAs)$3,922,0006,183
Other savings deposits (excluding MMDAs)$9,191,0003,739
Total time deposits$98,934,0002,732
Total time and savings deposits$121,548,0003,631
Noninterest-bearing deposits$21,193,0002,934
Interest-bearing deposits$121,548,0003,626
Retail deposits$90,777,0004,165
Estimated insured deposits$115,354,0003,365
IRAs and Keogh plan accounts$15,118,0001,849
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$135,501,0003,683
Deposits held in domestic offices$135,501,0003,681
Individuals, partnerships, and corporations$125,524,0003,625
U.S. Government$03,888
States and political subdivisions in the U.S.$9,977,0002,826
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$29,822,0003,340
Demand deposits$21,236,0002,471
Nontransaction accounts$105,679,0003,575
Money market deposit accounts (MMDAs)$3,887,0006,141
Other savings deposits (excluding MMDAs)$9,217,0003,624
Total time deposits$92,575,0002,834
Total time and savings deposits$114,265,0003,718
Noninterest-bearing deposits$21,236,0002,986
Interest-bearing deposits$114,265,0003,731
Retail deposits$89,351,0004,151
Estimated insured deposits$113,462,0003,361
IRAs and Keogh plan accounts$15,002,0001,774
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$137,142,0003,611
Deposits held in domestic offices$137,142,0003,608
Individuals, partnerships, and corporations$127,026,0003,552
U.S. Government$03,764
States and political subdivisions in the U.S.$10,116,0002,693
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$30,072,0003,204
Demand deposits$20,517,0002,494
Nontransaction accounts$107,070,0003,518
Money market deposit accounts (MMDAs)$3,354,0006,385
Other savings deposits (excluding MMDAs)$8,844,0003,730
Total time deposits$94,873,0002,712
Total time and savings deposits$116,625,0003,606
Noninterest-bearing deposits$20,517,0003,006
Interest-bearing deposits$116,625,0003,614
Retail deposits$90,547,0004,102
Estimated insured deposits$115,300,0003,285
IRAs and Keogh plan accounts$15,056,0001,725
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$136,361,0003,624
Deposits held in domestic offices$136,361,0003,621
Individuals, partnerships, and corporations$126,804,0003,557
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$9,555,0002,822
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$29,834,0003,311
Demand deposits$20,963,0002,518
Nontransaction accounts$106,527,0003,529
Money market deposit accounts (MMDAs)$3,514,0006,311
Other savings deposits (excluding MMDAs)$8,835,0003,757
Total time deposits$94,179,0002,681
Total time and savings deposits$115,398,0003,625
Noninterest-bearing deposits$20,963,0002,998
Interest-bearing deposits$115,398,0003,634
Retail deposits$90,236,0004,115
Estimated insured deposits$116,197,0003,242
IRAs and Keogh plan accounts$14,357,0001,783
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$139,306,0003,589
Deposits held in domestic offices$139,306,0003,586
Individuals, partnerships, and corporations$127,608,0003,553
U.S. Government$03,876
States and political subdivisions in the U.S.$11,698,0002,452
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$30,674,0003,198
Demand deposits$20,640,0002,545
Nontransaction accounts$108,632,0003,491
Money market deposit accounts (MMDAs)$3,641,0006,242
Other savings deposits (excluding MMDAs)$8,909,0003,701
Total time deposits$96,082,0002,655
Total time and savings deposits$118,666,0003,592
Noninterest-bearing deposits$20,640,0003,017
Interest-bearing deposits$118,666,0003,595
Retail deposits$91,532,0004,067
Estimated insured deposits$116,197,0003,234
IRAs and Keogh plan accounts$14,026,0001,817
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$134,306,0003,645
Deposits held in domestic offices$134,306,0003,643
Individuals, partnerships, and corporations$126,161,0003,562
U.S. Government$9,0002,798
States and political subdivisions in the U.S.$8,136,0003,081
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$29,552,0003,365
Demand deposits$20,375,0002,637
Nontransaction accounts$104,754,0003,541
Money market deposit accounts (MMDAs)$3,517,0006,273
Other savings deposits (excluding MMDAs)$8,973,0003,623
Total time deposits$92,263,0002,722
Total time and savings deposits$113,931,0003,639
Noninterest-bearing deposits$20,375,0003,078
Interest-bearing deposits$113,931,0003,638
Retail deposits$89,545,0004,077
Estimated insured deposits$114,613,0003,215
IRAs and Keogh plan accounts$13,981,0001,803
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$134,617,0003,609
Deposits held in domestic offices$134,617,0003,607
Individuals, partnerships, and corporations$126,013,0003,550
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$8,599,0002,843
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$29,954,0003,197
Demand deposits$20,733,0002,499
Nontransaction accounts$104,663,0003,543
Money market deposit accounts (MMDAs)$3,327,0006,347
Other savings deposits (excluding MMDAs)$8,281,0003,835
Total time deposits$93,055,0002,708
Total time and savings deposits$113,884,0003,627
Noninterest-bearing deposits$20,733,0002,981
Interest-bearing deposits$113,884,0003,631
Retail deposits$89,994,0004,049
Estimated insured deposits$114,548,0003,204
IRAs and Keogh plan accounts$13,543,0001,860
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$131,158,0003,704
Deposits held in domestic offices$131,158,0003,702
Individuals, partnerships, and corporations$123,420,0003,607
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$7,732,0003,043
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$29,099,0003,459
Demand deposits$19,093,0002,904
Nontransaction accounts$102,059,0003,587
Money market deposit accounts (MMDAs)$3,425,0006,302
Other savings deposits (excluding MMDAs)$9,671,0003,598
Total time deposits$88,963,0002,814
Total time and savings deposits$112,065,0003,679
Noninterest-bearing deposits$19,093,0003,290
Interest-bearing deposits$112,065,0003,672
Retail deposits$89,172,0004,090
Estimated insured deposits$112,611,0003,251
IRAs and Keogh plan accounts$13,143,0001,908
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$134,331,0003,648
Deposits held in domestic offices$134,331,0003,646
Individuals, partnerships, and corporations$123,674,0003,612
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$10,655,0002,509
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$30,172,0003,426
Demand deposits$20,264,0002,752
Nontransaction accounts$104,159,0003,509
Money market deposit accounts (MMDAs)$3,498,0006,310
Other savings deposits (excluding MMDAs)$8,679,0003,859
Total time deposits$91,982,0002,709
Total time and savings deposits$114,067,0003,604
Noninterest-bearing deposits$20,264,0003,121
Interest-bearing deposits$114,068,0003,603
Retail deposits$89,717,0004,094
Estimated insured deposits$112,887,0003,251
IRAs and Keogh plan accounts$13,025,0001,881
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$129,119,0003,717
Deposits held in domestic offices$129,119,0003,715
Individuals, partnerships, and corporations$121,008,0003,615
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$8,105,0003,051
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$30,100,0003,497
Demand deposits$19,766,0002,909
Nontransaction accounts$99,019,0003,578
Money market deposit accounts (MMDAs)$3,491,0006,278
Other savings deposits (excluding MMDAs)$9,005,0003,746
Total time deposits$86,523,0002,813
Total time and savings deposits$109,353,0003,684
Noninterest-bearing deposits$19,766,0003,273
Interest-bearing deposits$109,353,0003,691
Retail deposits$88,196,0004,046
Estimated insured deposits$109,709,0003,277
IRAs and Keogh plan accounts$13,210,0001,812
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$126,093,0003,732
Deposits held in domestic offices$126,093,0003,728
Individuals, partnerships, and corporations$119,017,0003,637
U.S. Government$04,163
States and political subdivisions in the U.S.$7,076,0003,188
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$29,130,0003,521
Demand deposits$19,898,0002,825
Nontransaction accounts$96,963,0003,616
Money market deposit accounts (MMDAs)$3,504,0006,284
Other savings deposits (excluding MMDAs)$9,860,0003,606
Total time deposits$83,599,0002,830
Total time and savings deposits$106,195,0003,714
Noninterest-bearing deposits$19,898,0003,201
Interest-bearing deposits$106,195,0003,730
Retail deposits$87,303,0004,037
Estimated insured deposits$108,592,0003,278
IRAs and Keogh plan accounts$12,912,0001,846
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$126,376,0003,700
Deposits held in domestic offices$126,376,0003,697
Individuals, partnerships, and corporations$119,011,0003,591
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$7,364,0003,091
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$30,050,0003,564
Demand deposits$20,656,0002,842
Nontransaction accounts$96,326,0003,567
Money market deposit accounts (MMDAs)$3,591,0006,286
Other savings deposits (excluding MMDAs)$10,131,0003,606
Total time deposits$82,604,0002,777
Total time and savings deposits$105,720,0003,691
Noninterest-bearing deposits$20,656,0003,154
Interest-bearing deposits$105,720,0003,716
Retail deposits$89,177,0003,978
Estimated insured deposits$109,053,0003,260
IRAs and Keogh plan accounts$13,132,0001,802
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$127,508,0003,660
Deposits held in domestic offices$127,508,0003,656
Individuals, partnerships, and corporations$119,047,0003,592
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$8,457,0002,859
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$29,917,0003,662
Demand deposits$20,591,0002,894
Nontransaction accounts$97,591,0003,496
Money market deposit accounts (MMDAs)$4,637,0005,901
Other savings deposits (excluding MMDAs)$9,573,0003,839
Total time deposits$83,381,0002,676
Total time and savings deposits$106,917,0003,648
Noninterest-bearing deposits$20,592,0003,164
Interest-bearing deposits$106,916,0003,671
Retail deposits$89,111,0003,994
Estimated insured deposits$106,122,0003,313
IRAs and Keogh plan accounts$12,935,0001,799
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$122,647,0003,723
Deposits held in domestic offices$122,647,0003,719
Individuals, partnerships, and corporations$115,455,0003,613
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$7,188,0003,189
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$29,328,0003,822
Demand deposits$20,254,0003,003
Nontransaction accounts$93,319,0003,528
Money market deposit accounts (MMDAs)$4,254,0006,057
Other savings deposits (excluding MMDAs)$9,101,0003,939
Total time deposits$79,964,0002,693
Total time and savings deposits$102,393,0003,711
Noninterest-bearing deposits$20,254,0003,272
Interest-bearing deposits$102,393,0003,738
Retail deposits$86,866,0004,083
Estimated insured deposits$72,942,0004,388
IRAs and Keogh plan accounts$12,721,0001,797
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$121,901,0003,676
Deposits held in domestic offices$121,901,0003,672
Individuals, partnerships, and corporations$114,577,0003,576
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$7,320,0003,066
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$29,435,0003,739
Demand deposits$19,595,0003,063
Nontransaction accounts$92,466,0003,513
Money market deposit accounts (MMDAs)$4,273,0006,069
Other savings deposits (excluding MMDAs)$9,611,0003,836
Total time deposits$78,582,0002,684
Total time and savings deposits$102,306,0003,669
Noninterest-bearing deposits$19,595,0003,306
Interest-bearing deposits$102,306,0003,687
Retail deposits$87,413,0004,002
Estimated insured deposits$74,564,0004,311
IRAs and Keogh plan accounts$12,527,0001,816
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$120,660,0003,659
Deposits held in domestic offices$120,660,0003,656
Individuals, partnerships, and corporations$113,328,0003,562
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$7,331,0003,105
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$28,794,0003,827
Demand deposits$19,474,0003,047
Nontransaction accounts$91,866,0003,472
Money market deposit accounts (MMDAs)$4,711,0005,930
Other savings deposits (excluding MMDAs)$9,769,0003,861
Total time deposits$77,386,0002,633
Total time and savings deposits$101,186,0003,636
Noninterest-bearing deposits$19,474,0003,250
Interest-bearing deposits$101,186,0003,661
Retail deposits$87,589,0003,966
Estimated insured deposits$72,177,0004,367
IRAs and Keogh plan accounts$12,364,0001,829
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$118,199,0003,736
Deposits held in domestic offices$118,199,0003,733
Individuals, partnerships, and corporations$108,079,0003,697
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$10,118,0002,487
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,882,0004,326
Demand deposits$17,571,0003,264
Nontransaction accounts$93,317,0003,427
Money market deposit accounts (MMDAs)$4,989,0005,908
Other savings deposits (excluding MMDAs)$9,738,0003,951
Total time deposits$78,590,0002,564
Total time and savings deposits$100,628,0003,667
Noninterest-bearing deposits$17,571,0003,440
Interest-bearing deposits$100,628,0003,699
Retail deposits$83,332,0004,160
Estimated insured deposits$73,674,0004,316
IRAs and Keogh plan accounts$12,102,0001,862
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$114,768,0003,794
Deposits held in domestic offices$114,768,0003,790
Individuals, partnerships, and corporations$107,991,0003,682
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$6,776,0003,317
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,692,0004,282
Demand deposits$17,689,0003,294
Nontransaction accounts$89,076,0003,486
Money market deposit accounts (MMDAs)$5,201,0005,866
Other savings deposits (excluding MMDAs)$9,357,0004,010
Total time deposits$74,519,0002,623
Total time and savings deposits$97,079,0003,753
Noninterest-bearing deposits$17,689,0003,460
Interest-bearing deposits$97,079,0003,787
Retail deposits$83,649,0004,147
Estimated insured deposits$70,785,0004,441
IRAs and Keogh plan accounts$11,917,0001,887
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$111,888,0003,820
Deposits held in domestic offices$111,888,0003,817
Individuals, partnerships, and corporations$107,961,0003,638
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$3,926,0004,360
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,411,0004,201
Demand deposits$17,713,0003,200
Nontransaction accounts$86,477,0003,577
Money market deposit accounts (MMDAs)$5,045,0005,907
Other savings deposits (excluding MMDAs)$9,941,0003,903
Total time deposits$71,491,0002,698
Total time and savings deposits$94,175,0003,805
Noninterest-bearing deposits$17,813,0003,339
Interest-bearing deposits$94,075,0003,837
Retail deposits$83,389,0004,102
Estimated insured deposits$58,789,0005,076
IRAs and Keogh plan accounts$11,278,0001,990
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$109,891,0003,883
Deposits held in domestic offices$109,891,0003,879
Individuals, partnerships, and corporations$104,930,0003,714
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$4,956,0003,920
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,103,0004,232
Demand deposits$17,316,0003,226
Nontransaction accounts$84,788,0003,610
Money market deposit accounts (MMDAs)$5,093,0005,932
Other savings deposits (excluding MMDAs)$9,050,0004,141
Total time deposits$70,645,0002,713
Total time and savings deposits$92,575,0003,849
Noninterest-bearing deposits$17,501,0003,346
Interest-bearing deposits$92,390,0003,883
Retail deposits$81,688,0004,178
Estimated insured deposits$70,821,0004,460
IRAs and Keogh plan accounts$11,211,0002,022
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$110,508,0003,858
Deposits held in domestic offices$110,508,0003,853
Individuals, partnerships, and corporations$102,606,0003,783
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$7,901,0002,926
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,681,0004,146
Demand deposits$16,527,0003,294
Nontransaction accounts$84,827,0003,610
Money market deposit accounts (MMDAs)$5,014,0005,983
Other savings deposits (excluding MMDAs)$8,845,0004,185
Total time deposits$70,968,0002,724
Total time and savings deposits$93,981,0003,802
Noninterest-bearing deposits$16,527,0003,438
Interest-bearing deposits$93,981,0003,840
Retail deposits$81,874,0004,198
Estimated insured deposits$72,826,0004,374
IRAs and Keogh plan accounts$11,097,0002,047
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$109,340,0003,875
Deposits held in domestic offices$109,340,0003,872
Individuals, partnerships, and corporations$102,351,0003,775
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$6,984,0003,173
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,699,0003,814
Demand deposits$17,291,0003,013
Nontransaction accounts$83,641,0003,147
Money market deposit accounts (MMDAs)$5,073,0005,348
Other savings deposits (excluding MMDAs)$8,376,0003,705
Total time deposits$70,192,0002,346
Total time and savings deposits$92,049,0003,870
Noninterest-bearing deposits$17,291,0003,347
Interest-bearing deposits$92,049,0003,872
Retail deposits$80,980,0004,212
Estimated insured deposits$70,464,0004,482
IRAs and Keogh plan accounts$11,085,0002,064
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$109,852,0003,841
Deposits held in domestic offices$109,852,0003,838
Individuals, partnerships, and corporations$104,866,0003,690
U.S. Government$04,647
States and political subdivisions in the U.S.$4,985,0003,783
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,387,0003,859
Demand deposits$16,811,0003,014
Nontransaction accounts$85,464,0003,092
Money market deposit accounts (MMDAs)$5,039,0005,359
Other savings deposits (excluding MMDAs)$8,969,0003,561
Total time deposits$71,456,0002,315
Total time and savings deposits$93,040,0003,837
Noninterest-bearing deposits$16,811,0003,347
Interest-bearing deposits$93,041,0003,847
Retail deposits$81,162,0004,191
Estimated insured deposits$70,685,0004,476
IRAs and Keogh plan accounts$10,899,0002,141
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$110,789,0003,806
Deposits held in domestic offices$110,789,0003,802
Individuals, partnerships, and corporations$102,298,0003,774
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$8,489,0002,642
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,124,0003,759
Demand deposits$16,794,0002,995
Nontransaction accounts$85,665,0003,076
Money market deposit accounts (MMDAs)$5,275,0005,262
Other savings deposits (excluding MMDAs)$8,462,0003,655
Total time deposits$71,927,0002,324
Total time and savings deposits$93,995,0003,814
Noninterest-bearing deposits$16,794,0003,313
Interest-bearing deposits$93,995,0003,818
Retail deposits$81,703,0004,183
Estimated insured deposits$72,468,0004,428
IRAs and Keogh plan accounts$10,576,0002,207
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$110,679,0003,772
Deposits held in domestic offices$110,679,0003,769
Individuals, partnerships, and corporations$101,633,0003,770
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$9,042,0002,561
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,357,0003,662
Demand deposits$16,596,0002,920
Nontransaction accounts$85,322,0003,069
Money market deposit accounts (MMDAs)$5,747,0005,054
Other savings deposits (excluding MMDAs)$8,119,0003,679
Total time deposits$71,456,0002,331
Total time and savings deposits$94,083,0003,792
Noninterest-bearing deposits$16,596,0003,225
Interest-bearing deposits$94,083,0003,801
Retail deposits$81,903,0004,119
Estimated insured deposits$72,948,0004,379
IRAs and Keogh plan accounts$10,377,0002,218
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$106,394,0003,848
Deposits held in domestic offices$106,394,0003,844
Individuals, partnerships, and corporations$98,494,0003,795
U.S. Government$17,0002,802
States and political subdivisions in the U.S.$7,883,0002,798
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$25,629,0003,608
Demand deposits$17,684,0002,741
Nontransaction accounts$80,765,0003,169
Money market deposit accounts (MMDAs)$4,620,0005,394
Other savings deposits (excluding MMDAs)$7,998,0003,583
Total time deposits$68,147,0002,418
Total time and savings deposits$88,710,0003,902
Noninterest-bearing deposits$17,684,0003,038
Interest-bearing deposits$88,710,0003,912
Retail deposits$80,253,0004,134
Estimated insured deposits$70,007,0004,469
IRAs and Keogh plan accounts$10,132,0002,225
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$98,164,0004,000
Deposits held in domestic offices$98,164,0003,995
Individuals, partnerships, and corporations$90,724,0003,953
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$7,436,0002,786
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$22,542,0003,867
Demand deposits$13,917,0003,258
Nontransaction accounts$75,622,0003,236
Money market deposit accounts (MMDAs)$4,003,0005,515
Other savings deposits (excluding MMDAs)$7,106,0003,595
Total time deposits$64,513,0002,545
Total time and savings deposits$84,247,0003,951
Noninterest-bearing deposits$13,917,0003,522
Interest-bearing deposits$84,247,0003,962
Retail deposits$74,954,0004,266
Estimated insured deposits$85,630,0003,756
IRAs and Keogh plan accounts$8,798,0002,459
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$86,199,0004,302
Deposits held in domestic offices$86,199,0004,298
Individuals, partnerships, and corporations$79,963,0004,236
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$6,232,0003,087
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$20,118,0004,008
Demand deposits$13,393,0003,256
Nontransaction accounts$66,081,0003,526
Money market deposit accounts (MMDAs)$4,114,0005,235
Other savings deposits (excluding MMDAs)$6,576,0003,583
Total time deposits$55,391,0002,945
Total time and savings deposits$72,806,0004,291
Noninterest-bearing deposits$13,393,0003,493
Interest-bearing deposits$72,806,0004,331
Retail deposits$68,291,0004,462
Estimated insured deposits$76,240,0004,063
IRAs and Keogh plan accounts$7,274,0002,833
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$82,684,0004,415
Deposits held in domestic offices$82,684,0004,409
Individuals, partnerships, and corporations$75,852,0004,416
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$6,830,0002,769
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$17,639,0004,516
Demand deposits$10,570,0003,910
Nontransaction accounts$65,045,0003,512
Money market deposit accounts (MMDAs)$4,233,0005,310
Other savings deposits (excluding MMDAs)$6,597,0003,848
Total time deposits$54,215,0002,853
Total time and savings deposits$72,114,0004,326
Noninterest-bearing deposits$10,570,0004,140
Interest-bearing deposits$72,114,0004,362
Retail deposits$64,037,0004,761
Estimated insured deposits$72,597,0004,262
IRAs and Keogh plan accounts$6,243,0003,306
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$78,218,0004,608
Deposits held in domestic offices$78,218,0004,602
Individuals, partnerships, and corporations$72,058,0004,617
U.S. Government$06,005
States and political subdivisions in the U.S.$6,160,0002,846
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$19,597,0004,244
Demand deposits$12,382,0003,545
Nontransaction accounts$58,621,0003,816
Money market deposit accounts (MMDAs)$5,039,0004,806
Other savings deposits (excluding MMDAs)$6,711,0003,918
Total time deposits$46,871,0003,258
Total time and savings deposits$65,836,0004,654
Noninterest-bearing deposits$12,382,0003,756
Interest-bearing deposits$65,836,0004,691
Retail deposits$65,225,0004,715
Estimated insured deposits$70,438,0004,406
IRAs and Keogh plan accounts$5,565,0003,692
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$71,412,0004,964
Deposits held in domestic offices$71,412,0004,959
Individuals, partnerships, and corporations$65,841,0004,939
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$5,568,0003,142
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$17,260,0004,599
Demand deposits$10,526,0003,920
Nontransaction accounts$54,152,0004,004
Money market deposit accounts (MMDAs)$4,472,0005,042
Other savings deposits (excluding MMDAs)$6,136,0004,211
Total time deposits$43,544,0003,477
Total time and savings deposits$60,886,0004,960
Noninterest-bearing deposits$10,526,0004,151
Interest-bearing deposits$60,886,0005,012
Retail deposits$59,117,0005,119
Estimated insured deposits$65,118,0004,726
IRAs and Keogh plan accounts$5,238,0004,009
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$66,420,0005,403
Deposits held in domestic offices$66,420,0005,393
Individuals, partnerships, and corporations$61,256,0005,370
U.S. Government$91,0003,205
States and political subdivisions in the U.S.$5,073,0003,382
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$14,984,0005,265
Demand deposits$9,318,0004,448
Nontransaction accounts$51,436,0004,250
Money market deposit accounts (MMDAs)$4,260,0005,375
Other savings deposits (excluding MMDAs)$5,453,0004,839
Total time deposits$41,723,0003,617
Total time and savings deposits$57,102,0005,341
Noninterest-bearing deposits$9,318,0004,683
Interest-bearing deposits$57,102,0005,405
Retail deposits$53,644,0005,742
Estimated insured deposits$60,934,0005,172
IRAs and Keogh plan accounts$4,728,0004,542
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$64,285,0005,633
Deposits held in domestic offices$64,285,0005,623
Individuals, partnerships, and corporations$59,362,0005,588
U.S. Government$73,0003,787
States and political subdivisions in the U.S.$4,850,0003,388
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$14,557,0005,469
Demand deposits$8,629,0004,723
Nontransaction accounts$49,728,0004,401
Money market deposit accounts (MMDAs)$5,704,0004,745
Other savings deposits (excluding MMDAs)$5,532,0004,969
Total time deposits$38,492,0003,882
Total time and savings deposits$55,656,0005,536
Noninterest-bearing deposits$8,629,0004,972
Interest-bearing deposits$55,656,0005,604
Retail deposits$53,201,0005,934
Estimated insured deposits$59,225,0005,425
IRAs and Keogh plan accounts$4,572,0004,792
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$61,030,0005,846
Deposits held in domestic offices$61,030,0005,839
Individuals, partnerships, and corporations$56,939,0005,796
U.S. Government$121,0003,156
States and political subdivisions in the U.S.$3,970,0003,868
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$13,923,0005,852
Demand deposits$8,734,0004,728
Nontransaction accounts$47,107,0004,457
Money market deposit accounts (MMDAs)$4,841,0005,692
Other savings deposits (excluding MMDAs)$5,223,0005,603
Total time deposits$37,043,0003,601
Total time and savings deposits$52,296,0005,803
Noninterest-bearing deposits$8,734,0004,959
Interest-bearing deposits$52,296,0005,863
Retail deposits$50,291,0006,270
Estimated insured deposits$57,284,0005,586
IRAs and Keogh plan accounts$3,900,0005,308
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$59,707,0006,152
Deposits held in domestic offices$59,707,0006,144
Individuals, partnerships, and corporations$55,864,0006,028
U.S. Government$19,0006,032
States and political subdivisions in the U.S.$3,725,0003,982
Commercial banks and other depository institutions in U.S.$99,0003,641
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,192,0006,192
Demand deposits$8,424,0004,818
Nontransaction accounts$46,515,0004,583
Money market deposit accounts (MMDAs)$5,403,0005,819
Other savings deposits (excluding MMDAs)$5,973,0005,435
Total time deposits$35,139,0003,714
Total time and savings deposits$51,283,0006,081
Noninterest-bearing deposits$8,424,0005,078
Interest-bearing deposits$51,283,0006,212
Retail deposits$50,324,0006,527
Estimated insured deposits$55,787,0005,933
IRAs and Keogh plan accounts$3,561,0005,893
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$57,252,0006,511
Deposits held in domestic offices$57,252,0006,501
Individuals, partnerships, and corporations$53,384,0006,554
U.S. Government$118,0003,529
States and political subdivisions in the U.S.$3,352,0004,186
Commercial banks and other depository institutions in U.S.$398,0002,141
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,200,0006,423
Demand deposits$7,747,0004,993
Nontransaction accounts$45,052,0004,742
Money market deposit accounts (MMDAs)$5,197,0006,067
Other savings deposits (excluding MMDAs)$5,826,0005,276
Total time deposits$34,029,0003,997
Total time and savings deposits$49,505,0006,540
Noninterest-bearing deposits$7,747,0005,347
Interest-bearing deposits$49,505,0006,532
Retail deposits$48,931,0006,826
Estimated insured deposits$54,241,0006,241
IRAs and Keogh plan accounts$3,358,0006,449
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA