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UBank, Total Deposits

2023-12-31Rank
Total deposits$532,945,0001,464
Deposits held in domestic offices$532,945,0001,462
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$228,209,0001,234
Demand deposits$174,606,0001,075
Nontransaction accounts$304,736,0001,485
Money market deposit accounts (MMDAs)$176,496,000904
Other savings deposits (excluding MMDAs)$39,464,0001,861
Total time deposits$88,776,0001,989
Total time and savings deposits$358,339,0001,541
Noninterest-bearing deposits$174,368,0001,033
Interest-bearing deposits$358,577,0001,599
Retail deposits$459,950,0001,449
Estimated insured deposits$424,338,0001,318
IRAs and Keogh plan accounts$7,235,0002,009
Brokered deposits$40,162,000813
Fully insured brokered deposits$40,162,000749
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$533,136,0001,461
Deposits held in domestic offices$533,136,0001,459
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$230,470,0001,213
Demand deposits$176,103,0001,075
Nontransaction accounts$302,666,0001,486
Money market deposit accounts (MMDAs)$178,489,000922
Other savings deposits (excluding MMDAs)$43,778,0001,791
Total time deposits$80,399,0002,026
Total time and savings deposits$357,033,0001,533
Noninterest-bearing deposits$230,470,000838
Interest-bearing deposits$302,666,0001,789
Retail deposits$472,895,0001,421
Estimated insured deposits$420,142,0001,319
IRAs and Keogh plan accounts$01,133
Brokered deposits$30,108,000893
Fully insured brokered deposits$30,108,000807
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$534,003,0001,451
Deposits held in domestic offices$534,003,0001,449
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$238,576,0001,177
Demand deposits$178,615,0001,059
Nontransaction accounts$295,427,0001,482
Money market deposit accounts (MMDAs)$177,624,000911
Other savings deposits (excluding MMDAs)$44,809,0001,809
Total time deposits$72,994,0002,065
Total time and savings deposits$355,388,0001,522
Noninterest-bearing deposits$238,576,000828
Interest-bearing deposits$295,427,0001,798
Retail deposits$477,573,0001,418
Estimated insured deposits$423,846,0001,297
IRAs and Keogh plan accounts$6,428,0002,189
Brokered deposits$30,102,000857
Fully insured brokered deposits$30,102,000773
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$496,949,0001,556
Deposits held in domestic offices$496,949,0001,554
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$232,713,0001,250
Demand deposits$173,106,0001,117
Nontransaction accounts$264,236,0001,610
Money market deposit accounts (MMDAs)$147,651,0001,063
Other savings deposits (excluding MMDAs)$45,073,0001,889
Total time deposits$71,514,0002,003
Total time and savings deposits$323,843,0001,638
Noninterest-bearing deposits$232,713,000871
Interest-bearing deposits$264,236,0001,962
Retail deposits$439,007,0001,572
Estimated insured deposits$349,748,0001,564
IRAs and Keogh plan accounts$01,125
Brokered deposits$34,819,000756
Fully insured brokered deposits$30,342,000720
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$465,770,0001,651
Deposits held in domestic offices$465,770,0001,649
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$225,119,0001,317
Demand deposits$175,104,0001,123
Nontransaction accounts$240,651,0001,703
Money market deposit accounts (MMDAs)$130,009,0001,192
Other savings deposits (excluding MMDAs)$47,015,0001,895
Total time deposits$63,626,0002,003
Total time and savings deposits$290,666,0001,780
Noninterest-bearing deposits$225,119,000934
Interest-bearing deposits$240,651,0002,088
Retail deposits$441,174,0001,590
Estimated insured deposits$298,002,0001,746
IRAs and Keogh plan accounts$6,011,0002,327
Brokered deposits$35,227,000654
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$432,343,0001,746
Deposits held in domestic offices$432,343,0001,744
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$201,349,0001,480
Demand deposits$149,790,0001,316
Nontransaction accounts$230,994,0001,767
Money market deposit accounts (MMDAs)$130,370,0001,217
Other savings deposits (excluding MMDAs)$50,967,0001,848
Total time deposits$49,657,0002,282
Total time and savings deposits$282,553,0001,811
Noninterest-bearing deposits$149,790,0001,375
Interest-bearing deposits$282,553,0001,870
Retail deposits$410,688,0001,703
Estimated insured deposits$290,421,0001,785
IRAs and Keogh plan accounts$01,156
Brokered deposits$5,475,0001,117
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$395,407,0001,878
Deposits held in domestic offices$395,407,0001,878
Individuals, partnerships, and corporations$364,386,0001,830
U.S. Government$0821
States and political subdivisions in the U.S.$28,038,0001,952
Commercial banks and other depository institutions in U.S.$2,983,0001,044
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,949,0001,547
Demand deposits$191,949,0001,055
Nontransaction accounts$203,458,0001,932
Money market deposit accounts (MMDAs)$102,963,0001,443
Other savings deposits (excluding MMDAs)$50,566,0001,892
Total time deposits$49,929,0002,303
Total time and savings deposits$203,458,0002,309
Noninterest-bearing deposits$144,287,0001,417
Interest-bearing deposits$251,120,0002,054
Retail deposits$374,448,0001,858
Estimated insured deposits$291,210,0001,794
IRAs and Keogh plan accounts$6,123,0002,408
Brokered deposits$6,370,000997
Fully insured brokered deposits$150,0001,316
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$380,494,0001,943
Deposits held in domestic offices$380,494,0001,943
Individuals, partnerships, and corporations$344,600,0001,901
U.S. Government$0814
States and political subdivisions in the U.S.$34,156,0001,726
Commercial banks and other depository institutions in U.S.$1,738,0001,162
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,340,0001,565
Demand deposits$187,340,0001,048
Nontransaction accounts$193,154,0002,005
Money market deposit accounts (MMDAs)$92,719,0001,537
Other savings deposits (excluding MMDAs)$49,724,0001,917
Total time deposits$50,711,0002,303
Total time and savings deposits$193,154,0002,402
Noninterest-bearing deposits$138,189,0001,443
Interest-bearing deposits$242,305,0002,123
Retail deposits$358,259,0001,931
Estimated insured deposits$297,320,0001,775
IRAs and Keogh plan accounts$01,192
Brokered deposits$6,368,000971
Fully insured brokered deposits$149,0001,312
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$350,052,0002,042
Deposits held in domestic offices$350,052,0002,042
Individuals, partnerships, and corporations$319,671,0001,978
U.S. Government$0909
States and political subdivisions in the U.S.$28,643,0001,923
Commercial banks and other depository institutions in U.S.$1,738,0001,177
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,920,0001,571
Demand deposits$132,803,0001,381
Nontransaction accounts$169,132,0002,183
Money market deposit accounts (MMDAs)$69,988,0001,798
Other savings deposits (excluding MMDAs)$47,530,0001,920
Total time deposits$51,614,0002,345
Total time and savings deposits$217,249,0002,197
Noninterest-bearing deposits$132,803,0001,481
Interest-bearing deposits$217,249,0002,262
Retail deposits$327,333,0002,032
Estimated insured deposits$280,303,0001,851
IRAs and Keogh plan accounts$5,774,0002,545
Brokered deposits$7,413,000954
Fully insured brokered deposits$149,0001,327
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$333,327,0002,100
Deposits held in domestic offices$333,327,0002,100
Individuals, partnerships, and corporations$303,391,0002,053
U.S. Government$0842
States and political subdivisions in the U.S.$28,447,0001,873
Commercial banks and other depository institutions in U.S.$1,490,0001,254
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,190,0001,629
Demand deposits$126,206,0001,388
Nontransaction accounts$169,138,0002,208
Money market deposit accounts (MMDAs)$67,107,0001,850
Other savings deposits (excluding MMDAs)$47,198,0001,931
Total time deposits$54,833,0002,315
Total time and savings deposits$207,122,0002,286
Noninterest-bearing deposits$126,206,0001,518
Interest-bearing deposits$207,121,0002,342
Retail deposits$310,477,0002,089
Estimated insured deposits$270,216,0001,920
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$308,381,0002,202
Deposits held in domestic offices$308,381,0002,202
Individuals, partnerships, and corporations$280,459,0002,154
U.S. Government$0841
States and political subdivisions in the U.S.$26,680,0001,948
Commercial banks and other depository institutions in U.S.$1,242,0001,348
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,388,0001,703
Demand deposits$115,221,0001,436
Nontransaction accounts$158,993,0002,286
Money market deposit accounts (MMDAs)$57,914,0001,958
Other savings deposits (excluding MMDAs)$46,091,0001,921
Total time deposits$54,989,0002,348
Total time and savings deposits$193,160,0002,369
Noninterest-bearing deposits$115,221,0001,584
Interest-bearing deposits$193,160,0002,430
Retail deposits$286,373,0002,186
Estimated insured deposits$256,231,0001,990
IRAs and Keogh plan accounts$5,928,0002,576
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$299,657,0002,208
Deposits held in domestic offices$299,657,0002,208
Individuals, partnerships, and corporations$272,577,0002,179
U.S. Government$0837
States and political subdivisions in the U.S.$26,516,0001,940
Commercial banks and other depository institutions in U.S.$564,0001,623
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,156,0001,652
Demand deposits$117,785,0001,362
Nontransaction accounts$151,501,0002,342
Money market deposit accounts (MMDAs)$53,968,0002,017
Other savings deposits (excluding MMDAs)$45,664,0001,902
Total time deposits$51,869,0002,478
Total time and savings deposits$181,872,0002,443
Noninterest-bearing deposits$117,785,0001,530
Interest-bearing deposits$181,872,0002,510
Retail deposits$279,586,0002,195
Estimated insured deposits$247,620,0002,029
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$266,384,0002,327
Deposits held in domestic offices$266,384,0002,327
Individuals, partnerships, and corporations$242,996,0002,270
U.S. Government$0909
States and political subdivisions in the U.S.$23,321,0002,047
Commercial banks and other depository institutions in U.S.$67,0002,152
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,947,0001,654
Demand deposits$106,342,0001,296
Nontransaction accounts$134,437,0002,484
Money market deposit accounts (MMDAs)$43,829,0002,160
Other savings deposits (excluding MMDAs)$41,015,0001,948
Total time deposits$49,592,0002,586
Total time and savings deposits$160,042,0002,585
Noninterest-bearing deposits$106,342,0001,523
Interest-bearing deposits$160,042,0002,638
Retail deposits$248,482,0002,299
Estimated insured deposits$220,952,0002,156
IRAs and Keogh plan accounts$5,984,0002,571
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$270,111,0002,257
Deposits held in domestic offices$270,111,0002,257
Individuals, partnerships, and corporations$248,020,0002,191
U.S. Government$0867
States and political subdivisions in the U.S.$22,024,0002,054
Commercial banks and other depository institutions in U.S.$67,0002,165
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,688,0001,499
Demand deposits$105,300,0001,220
Nontransaction accounts$136,423,0002,433
Money market deposit accounts (MMDAs)$46,178,0002,062
Other savings deposits (excluding MMDAs)$40,904,0001,905
Total time deposits$49,341,0002,637
Total time and savings deposits$164,811,0002,506
Noninterest-bearing deposits$105,300,0001,484
Interest-bearing deposits$164,811,0002,568
Retail deposits$252,625,0002,221
Estimated insured deposits$221,130,0002,123
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$256,242,0002,325
Deposits held in domestic offices$256,242,0002,325
Individuals, partnerships, and corporations$236,666,0002,247
U.S. Government$0863
States and political subdivisions in the U.S.$19,509,0002,208
Commercial banks and other depository institutions in U.S.$67,0002,183
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,924,0001,369
Demand deposits$115,471,0001,080
Nontransaction accounts$114,318,0002,700
Money market deposit accounts (MMDAs)$33,150,0002,379
Other savings deposits (excluding MMDAs)$40,345,0001,882
Total time deposits$40,822,0002,998
Total time and savings deposits$140,771,0002,740
Noninterest-bearing deposits$115,471,0001,373
Interest-bearing deposits$140,771,0002,791
Retail deposits$247,116,0002,234
Estimated insured deposits$210,771,0002,188
IRAs and Keogh plan accounts$5,587,0002,679
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$223,856,0002,394
Deposits held in domestic offices$223,856,0002,394
Individuals, partnerships, and corporations$205,403,0002,311
U.S. Government$0886
States and political subdivisions in the U.S.$17,867,0002,262
Commercial banks and other depository institutions in U.S.$586,0001,712
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,086,0001,262
Demand deposits$97,881,000943
Nontransaction accounts$101,770,0002,837
Money market deposit accounts (MMDAs)$26,694,0002,541
Other savings deposits (excluding MMDAs)$37,462,0001,873
Total time deposits$37,614,0003,169
Total time and savings deposits$125,975,0002,865
Noninterest-bearing deposits$97,881,0001,278
Interest-bearing deposits$125,975,0002,912
Retail deposits$214,686,0002,302
Estimated insured deposits$185,304,0002,282
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$216,470,0002,438
Deposits held in domestic offices$216,470,0002,438
Individuals, partnerships, and corporations$199,996,0002,366
U.S. Government$01,019
States and political subdivisions in the U.S.$16,474,0002,395
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$119,058,0001,275
Demand deposits$97,138,000955
Nontransaction accounts$97,412,0002,914
Money market deposit accounts (MMDAs)$24,414,0002,629
Other savings deposits (excluding MMDAs)$36,202,0001,897
Total time deposits$36,795,0003,240
Total time and savings deposits$119,332,0002,963
Noninterest-bearing deposits$97,138,0001,296
Interest-bearing deposits$119,332,0003,006
Retail deposits$203,870,0002,373
Estimated insured deposits$178,660,0002,333
IRAs and Keogh plan accounts$5,659,0002,700
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$211,190,0002,484
Deposits held in domestic offices$211,190,0002,484
Individuals, partnerships, and corporations$195,990,0002,398
U.S. Government$0965
States and political subdivisions in the U.S.$15,201,0002,426
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$118,722,0001,238
Demand deposits$97,020,000936
Nontransaction accounts$92,469,0003,020
Money market deposit accounts (MMDAs)$22,938,0002,722
Other savings deposits (excluding MMDAs)$35,336,0001,932
Total time deposits$34,196,0003,406
Total time and savings deposits$114,171,0003,048
Noninterest-bearing deposits$97,020,0001,292
Interest-bearing deposits$114,170,0003,081
Retail deposits$199,687,0002,407
Estimated insured deposits$170,925,0002,426
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$211,302,0002,483
Deposits held in domestic offices$211,302,0002,483
Individuals, partnerships, and corporations$195,451,0002,392
U.S. Government$0960
States and political subdivisions in the U.S.$15,852,0002,397
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$121,623,0001,180
Demand deposits$100,204,000889
Nontransaction accounts$89,680,0003,086
Money market deposit accounts (MMDAs)$22,356,0002,770
Other savings deposits (excluding MMDAs)$36,255,0001,909
Total time deposits$31,069,0003,550
Total time and savings deposits$111,099,0003,105
Noninterest-bearing deposits$100,204,0001,241
Interest-bearing deposits$111,098,0003,144
Retail deposits$202,372,0002,378
Estimated insured deposits$169,351,0002,438
IRAs and Keogh plan accounts$5,696,0002,771
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$207,690,0002,538
Deposits held in domestic offices$207,690,0002,538
Individuals, partnerships, and corporations$190,719,0002,450
U.S. Government$0998
States and political subdivisions in the U.S.$16,971,0002,335
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$120,919,0001,201
Demand deposits$98,110,000892
Nontransaction accounts$86,771,0003,165
Money market deposit accounts (MMDAs)$21,226,0002,880
Other savings deposits (excluding MMDAs)$36,354,0001,932
Total time deposits$29,190,0003,674
Total time and savings deposits$109,580,0003,163
Noninterest-bearing deposits$98,110,0001,254
Interest-bearing deposits$109,580,0003,201
Retail deposits$200,863,0002,412
Estimated insured deposits$169,528,0002,455
IRAs and Keogh plan accounts$4,884,0003,054
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$209,518,0002,515
Deposits held in domestic offices$209,518,0002,515
Individuals, partnerships, and corporations$194,528,0002,405
U.S. Government$01,108
States and political subdivisions in the U.S.$14,990,0002,497
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$119,186,0001,220
Demand deposits$97,865,000914
Nontransaction accounts$90,332,0003,069
Money market deposit accounts (MMDAs)$25,069,0002,679
Other savings deposits (excluding MMDAs)$35,841,0001,924
Total time deposits$29,423,0003,659
Total time and savings deposits$111,653,0003,125
Noninterest-bearing deposits$97,865,0001,261
Interest-bearing deposits$111,653,0003,161
Retail deposits$203,201,0002,383
Estimated insured deposits$174,438,0002,381
IRAs and Keogh plan accounts$5,116,0003,006
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$204,460,0002,543
Deposits held in domestic offices$204,460,0002,543
Individuals, partnerships, and corporations$190,947,0002,427
U.S. Government$01,011
States and political subdivisions in the U.S.$13,513,0002,595
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$116,050,0001,250
Demand deposits$93,745,000949
Nontransaction accounts$88,410,0003,137
Money market deposit accounts (MMDAs)$23,126,0002,806
Other savings deposits (excluding MMDAs)$35,586,0001,959
Total time deposits$29,697,0003,667
Total time and savings deposits$110,715,0003,161
Noninterest-bearing deposits$93,745,0001,313
Interest-bearing deposits$110,715,0003,191
Retail deposits$198,155,0002,417
Estimated insured deposits$172,947,0002,395
IRAs and Keogh plan accounts$5,214,0003,037
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$203,745,0002,557
Deposits held in domestic offices$203,745,0002,557
Individuals, partnerships, and corporations$189,746,0002,435
U.S. Government$01,101
States and political subdivisions in the U.S.$13,999,0002,577
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$115,730,0001,259
Demand deposits$93,904,000947
Nontransaction accounts$88,015,0003,169
Money market deposit accounts (MMDAs)$22,784,0002,855
Other savings deposits (excluding MMDAs)$35,889,0001,961
Total time deposits$29,341,0003,715
Total time and savings deposits$109,841,0003,189
Noninterest-bearing deposits$93,904,0001,298
Interest-bearing deposits$109,841,0003,227
Retail deposits$197,853,0002,422
Estimated insured deposits$173,261,0002,402
IRAs and Keogh plan accounts$5,323,0003,020
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$201,624,0002,591
Deposits held in domestic offices$201,624,0002,591
Individuals, partnerships, and corporations$186,542,0002,498
U.S. Government$01,097
States and political subdivisions in the U.S.$15,082,0002,469
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$112,677,0001,327
Demand deposits$90,116,000978
Nontransaction accounts$88,947,0003,183
Money market deposit accounts (MMDAs)$23,014,0002,888
Other savings deposits (excluding MMDAs)$35,593,0001,999
Total time deposits$30,340,0003,706
Total time and savings deposits$111,508,0003,200
Noninterest-bearing deposits$90,116,0001,341
Interest-bearing deposits$111,508,0003,230
Retail deposits$195,239,0002,451
Estimated insured deposits$172,694,0002,430
IRAs and Keogh plan accounts$5,460,0003,005
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$198,383,0002,634
Deposits held in domestic offices$198,383,0002,634
Individuals, partnerships, and corporations$183,446,0002,538
U.S. Government$01,191
States and political subdivisions in the U.S.$14,936,0002,529
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,536,0001,351
Demand deposits$88,341,0001,002
Nontransaction accounts$87,846,0003,214
Money market deposit accounts (MMDAs)$24,138,0002,832
Other savings deposits (excluding MMDAs)$33,425,0002,069
Total time deposits$30,282,0003,750
Total time and savings deposits$110,041,0003,245
Noninterest-bearing deposits$88,341,0001,376
Interest-bearing deposits$110,042,0003,272
Retail deposits$192,731,0002,501
Estimated insured deposits$168,413,0002,495
IRAs and Keogh plan accounts$5,374,0003,086
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$194,494,0002,672
Deposits held in domestic offices$194,494,0002,672
Individuals, partnerships, and corporations$182,239,0002,557
U.S. Government$01,147
States and political subdivisions in the U.S.$12,255,0002,752
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$109,095,0001,346
Demand deposits$88,807,000974
Nontransaction accounts$85,399,0003,308
Money market deposit accounts (MMDAs)$22,152,0002,990
Other savings deposits (excluding MMDAs)$31,807,0002,133
Total time deposits$31,440,0003,711
Total time and savings deposits$105,687,0003,343
Noninterest-bearing deposits$88,807,0001,346
Interest-bearing deposits$105,687,0003,372
Retail deposits$188,342,0002,533
Estimated insured deposits$166,325,0002,524
IRAs and Keogh plan accounts$5,573,0003,081
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$191,393,0002,711
Deposits held in domestic offices$191,393,0002,711
Individuals, partnerships, and corporations$179,545,0002,602
U.S. Government$01,163
States and political subdivisions in the U.S.$11,848,0002,819
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$107,180,0001,378
Demand deposits$87,208,000993
Nontransaction accounts$84,213,0003,352
Money market deposit accounts (MMDAs)$22,954,0002,939
Other savings deposits (excluding MMDAs)$30,594,0002,183
Total time deposits$30,666,0003,787
Total time and savings deposits$104,185,0003,389
Noninterest-bearing deposits$87,208,0001,358
Interest-bearing deposits$104,185,0003,418
Retail deposits$185,650,0002,575
Estimated insured deposits$163,462,0002,573
IRAs and Keogh plan accounts$5,505,0003,150
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$192,091,0002,740
Deposits held in domestic offices$192,091,0002,740
Individuals, partnerships, and corporations$183,226,0002,584
U.S. Government$01,186
States and political subdivisions in the U.S.$8,865,0003,262
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$108,186,0001,359
Demand deposits$88,057,000968
Nontransaction accounts$83,905,0003,397
Money market deposit accounts (MMDAs)$23,487,0002,960
Other savings deposits (excluding MMDAs)$29,697,0002,235
Total time deposits$30,722,0003,834
Total time and savings deposits$104,034,0003,432
Noninterest-bearing deposits$88,057,0001,340
Interest-bearing deposits$104,034,0003,457
Retail deposits$186,352,0002,599
Estimated insured deposits$163,780,0002,591
IRAs and Keogh plan accounts$5,876,0003,050
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$189,748,0002,761
Deposits held in domestic offices$189,748,0002,761
Individuals, partnerships, and corporations$176,465,0002,666
U.S. Government$01,254
States and political subdivisions in the U.S.$13,283,0002,703
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$101,356,0001,476
Demand deposits$81,460,0001,044
Nontransaction accounts$88,392,0003,290
Money market deposit accounts (MMDAs)$25,347,0002,847
Other savings deposits (excluding MMDAs)$28,818,0002,246
Total time deposits$34,226,0003,656
Total time and savings deposits$108,288,0003,335
Noninterest-bearing deposits$81,460,0001,421
Interest-bearing deposits$108,288,0003,360
Retail deposits$180,969,0002,651
Estimated insured deposits$161,366,0002,607
IRAs and Keogh plan accounts$6,028,0003,038
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$192,426,0002,709
Deposits held in domestic offices$192,426,0002,709
Individuals, partnerships, and corporations$181,489,0002,591
U.S. Government$01,248
States and political subdivisions in the U.S.$10,937,0002,910
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$104,541,0001,358
Demand deposits$84,586,000954
Nontransaction accounts$87,885,0003,315
Money market deposit accounts (MMDAs)$24,154,0002,914
Other savings deposits (excluding MMDAs)$29,014,0002,228
Total time deposits$34,717,0003,686
Total time and savings deposits$107,840,0003,355
Noninterest-bearing deposits$84,586,0001,341
Interest-bearing deposits$107,840,0003,367
Retail deposits$183,923,0002,601
Estimated insured deposits$164,448,0002,564
IRAs and Keogh plan accounts$6,030,0003,076
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$193,008,0002,703
Deposits held in domestic offices$193,008,0002,703
Individuals, partnerships, and corporations$180,287,0002,606
U.S. Government$01,147
States and political subdivisions in the U.S.$12,721,0002,718
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$102,135,0001,381
Demand deposits$81,703,000971
Nontransaction accounts$90,873,0003,266
Money market deposit accounts (MMDAs)$25,227,0002,849
Other savings deposits (excluding MMDAs)$29,714,0002,211
Total time deposits$35,931,0003,667
Total time and savings deposits$111,305,0003,304
Noninterest-bearing deposits$81,703,0001,359
Interest-bearing deposits$111,305,0003,324
Retail deposits$184,650,0002,596
Estimated insured deposits$166,927,0002,537
IRAs and Keogh plan accounts$6,062,0003,088
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$200,933,0002,629
Deposits held in domestic offices$200,933,0002,629
Individuals, partnerships, and corporations$187,486,0002,524
U.S. Government$01,159
States and political subdivisions in the U.S.$13,447,0002,629
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$106,154,0001,305
Demand deposits$84,446,000913
Nontransaction accounts$94,779,0003,212
Money market deposit accounts (MMDAs)$27,423,0002,769
Other savings deposits (excluding MMDAs)$29,147,0002,222
Total time deposits$38,208,0003,569
Total time and savings deposits$116,487,0003,237
Noninterest-bearing deposits$84,446,0001,299
Interest-bearing deposits$116,487,0003,260
Retail deposits$191,921,0002,538
Estimated insured deposits$171,895,0002,484
IRAs and Keogh plan accounts$6,349,0003,030
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$201,259,0002,622
Deposits held in domestic offices$201,259,0002,622
Individuals, partnerships, and corporations$186,762,0002,540
U.S. Government$01,296
States and political subdivisions in the U.S.$14,497,0002,531
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$105,385,0001,324
Demand deposits$83,453,000937
Nontransaction accounts$95,874,0003,180
Money market deposit accounts (MMDAs)$27,192,0002,782
Other savings deposits (excluding MMDAs)$28,383,0002,237
Total time deposits$40,300,0003,476
Total time and savings deposits$117,806,0003,206
Noninterest-bearing deposits$83,453,0001,334
Interest-bearing deposits$117,806,0003,233
Retail deposits$191,000,0002,554
Estimated insured deposits$172,259,0002,477
IRAs and Keogh plan accounts$6,320,0003,052
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$202,102,0002,606
Deposits held in domestic offices$202,102,0002,606
Individuals, partnerships, and corporations$190,183,0002,491
U.S. Government$01,197
States and political subdivisions in the U.S.$11,919,0002,750
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$105,184,0001,251
Demand deposits$84,072,000914
Nontransaction accounts$96,918,0003,209
Money market deposit accounts (MMDAs)$27,165,0002,810
Other savings deposits (excluding MMDAs)$27,807,0002,263
Total time deposits$41,945,0003,440
Total time and savings deposits$118,030,0003,227
Noninterest-bearing deposits$83,412,0001,320
Interest-bearing deposits$118,690,0003,223
Retail deposits$191,601,0002,533
Estimated insured deposits$171,485,0002,489
IRAs and Keogh plan accounts$6,409,0003,076
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$200,514,0002,633
Deposits held in domestic offices$200,514,0002,632
Individuals, partnerships, and corporations$187,275,0002,535
U.S. Government$01,235
States and political subdivisions in the U.S.$13,239,0002,609
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,592,0001,274
Demand deposits$83,225,000916
Nontransaction accounts$96,922,0003,206
Money market deposit accounts (MMDAs)$26,858,0002,824
Other savings deposits (excluding MMDAs)$27,481,0002,277
Total time deposits$42,582,0003,435
Total time and savings deposits$117,289,0003,250
Noninterest-bearing deposits$83,225,0001,300
Interest-bearing deposits$117,289,0003,264
Retail deposits$190,990,0002,551
Estimated insured deposits$171,454,0002,497
IRAs and Keogh plan accounts$6,325,0003,138
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$203,474,0002,625
Deposits held in domestic offices$203,474,0002,625
Individuals, partnerships, and corporations$189,526,0002,531
U.S. Government$01,228
States and political subdivisions in the U.S.$13,948,0002,555
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$106,052,0001,218
Demand deposits$85,615,000861
Nontransaction accounts$97,422,0003,229
Money market deposit accounts (MMDAs)$25,545,0002,937
Other savings deposits (excluding MMDAs)$27,912,0002,276
Total time deposits$43,967,0003,392
Total time and savings deposits$117,859,0003,285
Noninterest-bearing deposits$85,187,0001,259
Interest-bearing deposits$118,287,0003,294
Retail deposits$193,947,0002,551
Estimated insured deposits$173,968,0002,503
IRAs and Keogh plan accounts$6,686,0003,043
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$194,057,0002,720
Deposits held in domestic offices$194,057,0002,720
Individuals, partnerships, and corporations$180,876,0002,635
U.S. Government$01,345
States and political subdivisions in the U.S.$13,181,0002,643
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$96,645,0001,382
Demand deposits$74,990,000985
Nontransaction accounts$97,412,0003,244
Money market deposit accounts (MMDAs)$27,355,0002,845
Other savings deposits (excluding MMDAs)$26,390,0002,307
Total time deposits$43,667,0003,465
Total time and savings deposits$119,067,0003,286
Noninterest-bearing deposits$74,990,0001,379
Interest-bearing deposits$119,067,0003,296
Retail deposits$184,533,0002,648
Estimated insured deposits$169,081,0002,552
IRAs and Keogh plan accounts$6,987,0003,004
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$195,020,0002,716
Deposits held in domestic offices$195,020,0002,716
Individuals, partnerships, and corporations$184,092,0002,604
U.S. Government$01,257
States and political subdivisions in the U.S.$10,928,0002,889
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$94,109,0001,345
Demand deposits$74,169,000937
Nontransaction accounts$100,911,0003,205
Money market deposit accounts (MMDAs)$28,219,0002,831
Other savings deposits (excluding MMDAs)$26,089,0002,342
Total time deposits$46,603,0003,378
Total time and savings deposits$120,851,0003,269
Noninterest-bearing deposits$74,169,0001,344
Interest-bearing deposits$120,851,0003,272
Retail deposits$183,972,0002,651
Estimated insured deposits$169,234,0002,562
IRAs and Keogh plan accounts$7,149,0003,016
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$195,299,0002,724
Deposits held in domestic offices$195,299,0002,723
Individuals, partnerships, and corporations$183,107,0002,601
U.S. Government$01,331
States and political subdivisions in the U.S.$12,093,0002,716
Commercial banks and other depository institutions in U.S.$99,0002,795
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,236,0001,314
Demand deposits$76,109,000887
Nontransaction accounts$100,063,0003,258
Money market deposit accounts (MMDAs)$27,651,0002,868
Other savings deposits (excluding MMDAs)$25,124,0002,409
Total time deposits$47,288,0003,414
Total time and savings deposits$119,190,0003,320
Noninterest-bearing deposits$76,109,0001,294
Interest-bearing deposits$119,190,0003,318
Retail deposits$184,544,0002,652
Estimated insured deposits$169,250,0002,584
IRAs and Keogh plan accounts$7,245,0003,019
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$198,726,0002,705
Deposits held in domestic offices$198,726,0002,705
Individuals, partnerships, and corporations$190,356,0002,548
U.S. Government$01,317
States and political subdivisions in the U.S.$8,370,0003,378
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$95,689,0001,289
Demand deposits$76,543,000856
Nontransaction accounts$103,037,0003,235
Money market deposit accounts (MMDAs)$28,877,0002,840
Other savings deposits (excluding MMDAs)$25,069,0002,412
Total time deposits$49,091,0003,366
Total time and savings deposits$122,183,0003,304
Noninterest-bearing deposits$76,543,0001,270
Interest-bearing deposits$122,183,0003,301
Retail deposits$188,226,0002,635
Estimated insured deposits$170,769,0002,574
IRAs and Keogh plan accounts$7,293,0003,065
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$196,175,0002,722
Deposits held in domestic offices$196,175,0002,722
Individuals, partnerships, and corporations$187,522,0002,578
U.S. Government$01,474
States and political subdivisions in the U.S.$8,554,0003,317
Commercial banks and other depository institutions in U.S.$99,0002,845
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,388,0001,342
Demand deposits$74,168,000878
Nontransaction accounts$103,787,0003,213
Money market deposit accounts (MMDAs)$30,996,0002,698
Other savings deposits (excluding MMDAs)$23,355,0002,477
Total time deposits$49,435,0003,398
Total time and savings deposits$122,007,0003,305
Noninterest-bearing deposits$74,168,0001,281
Interest-bearing deposits$122,007,0003,304
Retail deposits$185,679,0002,649
Estimated insured deposits$167,076,0002,605
IRAs and Keogh plan accounts$7,089,0003,177
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$196,995,0002,716
Deposits held in domestic offices$196,995,0002,715
Individuals, partnerships, and corporations$189,401,0002,563
U.S. Government$01,406
States and political subdivisions in the U.S.$7,495,0003,482
Commercial banks and other depository institutions in U.S.$99,0002,892
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,285,0001,264
Demand deposits$74,556,000834
Nontransaction accounts$104,710,0003,227
Money market deposit accounts (MMDAs)$30,061,0002,790
Other savings deposits (excluding MMDAs)$23,315,0002,491
Total time deposits$51,334,0003,380
Total time and savings deposits$122,439,0003,321
Noninterest-bearing deposits$74,556,0001,256
Interest-bearing deposits$122,439,0003,318
Retail deposits$186,348,0002,630
Estimated insured deposits$168,182,0002,607
IRAs and Keogh plan accounts$7,014,0003,262
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$194,176,0002,748
Deposits held in domestic offices$194,176,0002,747
Individuals, partnerships, and corporations$182,677,0002,625
U.S. Government$01,377
States and political subdivisions in the U.S.$11,400,0002,764
Commercial banks and other depository institutions in U.S.$99,0002,890
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,279,0001,349
Demand deposits$69,184,000888
Nontransaction accounts$107,897,0003,176
Money market deposit accounts (MMDAs)$32,896,0002,624
Other savings deposits (excluding MMDAs)$22,966,0002,493
Total time deposits$52,035,0003,405
Total time and savings deposits$124,992,0003,284
Noninterest-bearing deposits$69,184,0001,308
Interest-bearing deposits$124,992,0003,279
Retail deposits$183,783,0002,659
Estimated insured deposits$169,481,0002,604
IRAs and Keogh plan accounts$7,132,0003,241
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$198,230,0002,740
Deposits held in domestic offices$198,230,0002,740
Individuals, partnerships, and corporations$185,919,0002,624
U.S. Government$01,424
States and political subdivisions in the U.S.$12,212,0002,669
Commercial banks and other depository institutions in U.S.$99,0002,958
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,151,0001,321
Demand deposits$69,811,000868
Nontransaction accounts$110,079,0003,193
Money market deposit accounts (MMDAs)$32,488,0002,674
Other savings deposits (excluding MMDAs)$23,034,0002,500
Total time deposits$54,557,0003,341
Total time and savings deposits$128,419,0003,263
Noninterest-bearing deposits$69,811,0001,296
Interest-bearing deposits$128,419,0003,257
Retail deposits$187,839,0002,662
Estimated insured deposits$172,843,0002,594
IRAs and Keogh plan accounts$7,521,0003,152
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$202,945,0002,683
Deposits held in domestic offices$202,945,0002,682
Individuals, partnerships, and corporations$189,964,0002,573
U.S. Government$01,583
States and political subdivisions in the U.S.$12,532,0002,620
Commercial banks and other depository institutions in U.S.$449,0002,288
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,168,0001,362
Demand deposits$68,076,000920
Nontransaction accounts$115,777,0003,054
Money market deposit accounts (MMDAs)$35,389,0002,479
Other savings deposits (excluding MMDAs)$21,443,0002,535
Total time deposits$58,945,0003,179
Total time and savings deposits$134,869,0003,149
Noninterest-bearing deposits$68,076,0001,339
Interest-bearing deposits$134,869,0003,134
Retail deposits$191,640,0002,597
Estimated insured deposits$188,534,0002,494
IRAs and Keogh plan accounts$7,749,0003,116
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$196,749,0002,735
Deposits held in domestic offices$196,749,0002,734
Individuals, partnerships, and corporations$187,669,0002,579
U.S. Government$01,457
States and political subdivisions in the U.S.$8,631,0003,205
Commercial banks and other depository institutions in U.S.$449,0002,302
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,726,0001,351
Demand deposits$63,877,000887
Nontransaction accounts$116,023,0003,107
Money market deposit accounts (MMDAs)$34,294,0002,553
Other savings deposits (excluding MMDAs)$21,188,0002,549
Total time deposits$60,541,0003,204
Total time and savings deposits$132,872,0003,195
Noninterest-bearing deposits$63,877,0001,335
Interest-bearing deposits$132,872,0003,169
Retail deposits$189,462,0002,592
Estimated insured deposits$188,285,0002,488
IRAs and Keogh plan accounts$8,353,0003,007
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$199,938,0002,689
Deposits held in domestic offices$199,938,0002,688
Individuals, partnerships, and corporations$190,068,0002,542
U.S. Government$01,535
States and political subdivisions in the U.S.$9,166,0003,126
Commercial banks and other depository institutions in U.S.$704,0002,030
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,368,0001,410
Demand deposits$60,785,000915
Nontransaction accounts$122,570,0002,996
Money market deposit accounts (MMDAs)$37,990,0002,388
Other savings deposits (excluding MMDAs)$19,928,0002,629
Total time deposits$64,652,0003,107
Total time and savings deposits$139,153,0003,114
Noninterest-bearing deposits$60,785,0001,375
Interest-bearing deposits$139,153,0003,084
Retail deposits$192,415,0002,548
Estimated insured deposits$191,204,0002,452
IRAs and Keogh plan accounts$8,765,0002,914
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$201,531,0002,695
Deposits held in domestic offices$201,531,0002,694
Individuals, partnerships, and corporations$191,668,0002,533
U.S. Government$01,579
States and political subdivisions in the U.S.$9,664,0003,058
Commercial banks and other depository institutions in U.S.$199,0002,896
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,438,0001,461
Demand deposits$59,017,000920
Nontransaction accounts$126,093,0002,966
Money market deposit accounts (MMDAs)$40,226,0002,300
Other savings deposits (excluding MMDAs)$19,328,0002,689
Total time deposits$66,539,0003,091
Total time and savings deposits$142,514,0003,099
Noninterest-bearing deposits$59,017,0001,394
Interest-bearing deposits$142,514,0003,058
Retail deposits$193,729,0002,552
Estimated insured deposits$192,882,0002,464
IRAs and Keogh plan accounts$8,900,0002,894
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$198,988,0002,684
Deposits held in domestic offices$198,988,0002,683
Individuals, partnerships, and corporations$189,112,0002,547
U.S. Government$01,780
States and political subdivisions in the U.S.$9,677,0002,954
Commercial banks and other depository institutions in U.S.$199,0002,727
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,357,0001,552
Demand deposits$53,134,0001,020
Nontransaction accounts$128,631,0002,915
Money market deposit accounts (MMDAs)$41,398,0002,209
Other savings deposits (excluding MMDAs)$18,486,0002,662
Total time deposits$68,747,0003,046
Total time and savings deposits$145,854,0002,980
Noninterest-bearing deposits$53,134,0001,483
Interest-bearing deposits$145,854,0002,971
Retail deposits$191,234,0002,533
Estimated insured deposits$189,797,0002,457
IRAs and Keogh plan accounts$9,409,0002,800
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$197,735,0002,696
Deposits held in domestic offices$197,735,0002,695
Individuals, partnerships, and corporations$189,672,0002,537
U.S. Government$01,652
States and political subdivisions in the U.S.$7,864,0003,214
Commercial banks and other depository institutions in U.S.$199,0002,706
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,294,0001,389
Demand deposits$55,750,000884
Nontransaction accounts$125,441,0002,995
Money market deposit accounts (MMDAs)$40,734,0002,245
Other savings deposits (excluding MMDAs)$17,967,0002,691
Total time deposits$66,740,0003,211
Total time and savings deposits$141,985,0003,059
Noninterest-bearing deposits$55,750,0001,360
Interest-bearing deposits$141,985,0003,047
Retail deposits$190,803,0002,522
Estimated insured deposits$189,402,0002,452
IRAs and Keogh plan accounts$9,591,0002,789
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$204,570,0002,617
Deposits held in domestic offices$204,570,0002,617
Individuals, partnerships, and corporations$195,722,0002,458
U.S. Government$01,633
States and political subdivisions in the U.S.$8,649,0003,078
Commercial banks and other depository institutions in U.S.$199,0002,750
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,099,0001,377
Demand deposits$53,699,000894
Nontransaction accounts$133,471,0002,888
Money market deposit accounts (MMDAs)$42,563,0002,147
Other savings deposits (excluding MMDAs)$18,117,0002,683
Total time deposits$72,791,0003,035
Total time and savings deposits$150,871,0002,937
Noninterest-bearing deposits$53,699,0001,376
Interest-bearing deposits$150,871,0002,938
Retail deposits$194,965,0002,479
Estimated insured deposits$192,454,0002,431
IRAs and Keogh plan accounts$9,666,0002,780
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$215,395,0002,521
Deposits held in domestic offices$215,395,0002,520
Individuals, partnerships, and corporations$204,853,0002,391
U.S. Government$01,643
States and political subdivisions in the U.S.$10,343,0002,785
Commercial banks and other depository institutions in U.S.$199,0002,742
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,644,0001,340
Demand deposits$54,411,000843
Nontransaction accounts$143,751,0002,770
Money market deposit accounts (MMDAs)$48,690,0001,946
Other savings deposits (excluding MMDAs)$17,634,0002,707
Total time deposits$77,427,0002,957
Total time and savings deposits$160,984,0002,829
Noninterest-bearing deposits$54,411,0001,322
Interest-bearing deposits$160,984,0002,821
Retail deposits$203,307,0002,402
Estimated insured deposits$198,054,0002,370
IRAs and Keogh plan accounts$10,062,0002,725
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$219,012,0002,461
Deposits held in domestic offices$219,012,0002,460
Individuals, partnerships, and corporations$208,459,0002,340
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$10,348,0002,779
Commercial banks and other depository institutions in U.S.$199,0002,756
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,306,0001,347
Demand deposits$52,751,000842
Nontransaction accounts$149,706,0002,698
Money market deposit accounts (MMDAs)$49,375,0001,905
Other savings deposits (excluding MMDAs)$17,089,0002,675
Total time deposits$83,242,0002,831
Total time and savings deposits$166,261,0002,760
Noninterest-bearing deposits$52,751,0001,320
Interest-bearing deposits$166,261,0002,744
Retail deposits$203,919,0002,362
Estimated insured deposits$199,459,0002,332
IRAs and Keogh plan accounts$9,809,0002,792
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$220,069,0002,451
Deposits held in domestic offices$220,069,0002,448
Individuals, partnerships, and corporations$208,108,0002,371
U.S. Government$16,0001,113
States and political subdivisions in the U.S.$11,746,0002,517
Commercial banks and other depository institutions in U.S.$199,0002,754
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,669,0001,299
Demand deposits$52,582,000809
Nontransaction accounts$152,400,0002,708
Money market deposit accounts (MMDAs)$51,183,0001,852
Other savings deposits (excluding MMDAs)$16,061,0002,784
Total time deposits$85,156,0002,853
Total time and savings deposits$167,487,0002,782
Noninterest-bearing deposits$52,582,0001,294
Interest-bearing deposits$167,487,0002,767
Retail deposits$203,070,0002,368
Estimated insured deposits$192,282,0002,367
IRAs and Keogh plan accounts$9,450,0002,907
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$214,804,0002,522
Deposits held in domestic offices$214,804,0002,520
Individuals, partnerships, and corporations$199,225,0002,464
U.S. Government$19,0001,108
States and political subdivisions in the U.S.$15,361,0002,063
Commercial banks and other depository institutions in U.S.$199,0002,766
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,759,0001,344
Demand deposits$51,000,000827
Nontransaction accounts$149,045,0002,789
Money market deposit accounts (MMDAs)$52,352,0001,799
Other savings deposits (excluding MMDAs)$16,059,0002,784
Total time deposits$80,634,0003,051
Total time and savings deposits$163,804,0002,865
Noninterest-bearing deposits$51,000,0001,321
Interest-bearing deposits$163,804,0002,846
Retail deposits$198,749,0002,394
Estimated insured deposits$185,012,0002,469
IRAs and Keogh plan accounts$9,146,0002,969
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$206,870,0002,668
Deposits held in domestic offices$206,870,0002,666
Individuals, partnerships, and corporations$192,500,0002,594
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$14,158,0002,316
Commercial banks and other depository institutions in U.S.$199,0002,810
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,621,0001,323
Demand deposits$50,659,000806
Nontransaction accounts$141,249,0002,953
Money market deposit accounts (MMDAs)$50,365,0001,870
Other savings deposits (excluding MMDAs)$16,300,0002,766
Total time deposits$74,584,0003,343
Total time and savings deposits$156,211,0003,025
Noninterest-bearing deposits$50,659,0001,318
Interest-bearing deposits$156,211,0003,005
Retail deposits$195,463,0002,477
Estimated insured deposits$180,916,0002,568
IRAs and Keogh plan accounts$7,610,0003,409
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$198,396,0002,765
Deposits held in domestic offices$198,396,0002,763
Individuals, partnerships, and corporations$183,820,0002,696
U.S. Government$23,0001,478
States and political subdivisions in the U.S.$14,204,0002,219
Commercial banks and other depository institutions in U.S.$349,0002,441
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,094,0001,407
Demand deposits$47,820,000868
Nontransaction accounts$135,302,0003,018
Money market deposit accounts (MMDAs)$46,218,0001,946
Other savings deposits (excluding MMDAs)$15,507,0002,801
Total time deposits$73,577,0003,380
Total time and savings deposits$150,576,0003,084
Noninterest-bearing deposits$47,820,0001,386
Interest-bearing deposits$150,576,0003,067
Retail deposits$157,551,0002,714
Estimated insured deposits$175,759,0002,643
IRAs and Keogh plan accounts$7,542,0003,410
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$197,412,0002,756
Deposits held in domestic offices$197,412,0002,753
Individuals, partnerships, and corporations$180,757,0002,722
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$16,543,0001,925
Commercial banks and other depository institutions in U.S.$99,0003,079
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,663,0001,235
Demand deposits$50,089,000793
Nontransaction accounts$133,749,0003,068
Money market deposit accounts (MMDAs)$48,099,0001,850
Other savings deposits (excluding MMDAs)$14,632,0002,876
Total time deposits$71,018,0003,559
Total time and savings deposits$147,323,0003,135
Noninterest-bearing deposits$50,089,0001,291
Interest-bearing deposits$147,323,0003,117
Retail deposits$158,313,0002,679
Estimated insured deposits$168,319,0002,743
IRAs and Keogh plan accounts$7,252,0003,483
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$197,488,0002,734
Deposits held in domestic offices$197,488,0002,732
Individuals, partnerships, and corporations$180,508,0002,720
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$16,615,0001,895
Commercial banks and other depository institutions in U.S.$349,0002,489
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,652,0001,149
Demand deposits$54,089,000757
Nontransaction accounts$128,836,0003,167
Money market deposit accounts (MMDAs)$45,614,0001,878
Other savings deposits (excluding MMDAs)$15,039,0002,828
Total time deposits$68,183,0003,703
Total time and savings deposits$143,399,0003,205
Noninterest-bearing deposits$54,089,0001,214
Interest-bearing deposits$143,399,0003,194
Retail deposits$160,870,0002,653
Estimated insured deposits$149,903,0002,667
IRAs and Keogh plan accounts$7,225,0003,482
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$195,580,0002,756
Deposits held in domestic offices$195,580,0002,754
Individuals, partnerships, and corporations$183,516,0002,676
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$11,955,0002,525
Commercial banks and other depository institutions in U.S.$99,0003,030
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,822,0001,076
Demand deposits$53,714,000733
Nontransaction accounts$125,758,0003,221
Money market deposit accounts (MMDAs)$40,000,0002,046
Other savings deposits (excluding MMDAs)$14,898,0002,825
Total time deposits$70,860,0003,627
Total time and savings deposits$141,866,0003,237
Noninterest-bearing deposits$53,714,0001,214
Interest-bearing deposits$141,866,0003,224
Retail deposits$157,457,0002,693
Estimated insured deposits$150,871,0002,639
IRAs and Keogh plan accounts$7,060,0003,473
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$185,912,0002,834
Deposits held in domestic offices$185,912,0002,832
Individuals, partnerships, and corporations$173,878,0002,760
U.S. Government$35,0001,432
States and political subdivisions in the U.S.$11,900,0002,483
Commercial banks and other depository institutions in U.S.$99,0002,916
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,807,0001,082
Demand deposits$52,416,000749
Nontransaction accounts$118,105,0003,312
Money market deposit accounts (MMDAs)$35,766,0002,147
Other savings deposits (excluding MMDAs)$13,556,0002,879
Total time deposits$68,784,0003,645
Total time and savings deposits$133,496,0003,319
Noninterest-bearing deposits$52,416,0001,231
Interest-bearing deposits$133,496,0003,302
Retail deposits$150,346,0002,760
Estimated insured deposits$145,567,0002,685
IRAs and Keogh plan accounts$7,072,0003,389
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$180,320,0002,899
Deposits held in domestic offices$180,320,0002,896
Individuals, partnerships, and corporations$168,807,0002,819
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$11,399,0002,460
Commercial banks and other depository institutions in U.S.$99,0002,818
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,223,0001,074
Demand deposits$51,440,000752
Nontransaction accounts$115,097,0003,343
Money market deposit accounts (MMDAs)$34,314,0002,224
Other savings deposits (excluding MMDAs)$12,640,0003,036
Total time deposits$68,143,0003,627
Total time and savings deposits$128,880,0003,363
Noninterest-bearing deposits$51,440,0001,228
Interest-bearing deposits$128,880,0003,355
Retail deposits$146,139,0002,820
Estimated insured deposits$142,101,0002,726
IRAs and Keogh plan accounts$6,972,0003,362
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$176,299,0002,960
Deposits held in domestic offices$176,299,0002,957
Individuals, partnerships, and corporations$163,840,0002,884
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$12,346,0002,344
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,521,0001,046
Demand deposits$51,706,000769
Nontransaction accounts$108,778,0003,473
Money market deposit accounts (MMDAs)$30,478,0002,418
Other savings deposits (excluding MMDAs)$12,349,0003,091
Total time deposits$65,951,0003,659
Total time and savings deposits$124,593,0003,433
Noninterest-bearing deposits$51,706,0001,258
Interest-bearing deposits$124,593,0003,434
Retail deposits$144,127,0002,865
Estimated insured deposits$136,616,0002,818
IRAs and Keogh plan accounts$6,853,0003,386
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$164,230,0003,144
Deposits held in domestic offices$164,230,0003,141
Individuals, partnerships, and corporations$159,063,0002,962
U.S. Government$16,0001,599
States and political subdivisions in the U.S.$5,052,0003,992
Commercial banks and other depository institutions in U.S.$99,0002,729
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,194,0001,043
Demand deposits$52,958,000741
Nontransaction accounts$97,036,0003,791
Money market deposit accounts (MMDAs)$21,211,0003,043
Other savings deposits (excluding MMDAs)$12,153,0003,092
Total time deposits$63,671,0003,786
Total time and savings deposits$111,272,0003,754
Noninterest-bearing deposits$52,958,0001,192
Interest-bearing deposits$111,272,0003,771
Retail deposits$134,102,0003,043
Estimated insured deposits$134,511,0002,830
IRAs and Keogh plan accounts$6,694,0003,434
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$153,113,0003,299
Deposits held in domestic offices$153,113,0003,297
Individuals, partnerships, and corporations$147,824,0003,145
U.S. Government$19,0002,127
States and political subdivisions in the U.S.$5,171,0003,907
Commercial banks and other depository institutions in U.S.$99,0002,601
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,267,0001,256
Demand deposits$48,735,000838
Nontransaction accounts$91,846,0003,876
Money market deposit accounts (MMDAs)$21,246,0003,012
Other savings deposits (excluding MMDAs)$10,750,0003,272
Total time deposits$59,850,0003,925
Total time and savings deposits$104,378,0003,877
Noninterest-bearing deposits$48,735,0001,327
Interest-bearing deposits$104,378,0003,878
Retail deposits$125,138,0003,169
Estimated insured deposits$126,791,0002,943
IRAs and Keogh plan accounts$6,331,0003,536
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$147,261,0003,371
Deposits held in domestic offices$147,261,0003,369
Individuals, partnerships, and corporations$141,876,0003,210
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$5,276,0003,758
Commercial banks and other depository institutions in U.S.$99,0002,549
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,890,0001,239
Demand deposits$47,204,000858
Nontransaction accounts$87,371,0004,012
Money market deposit accounts (MMDAs)$19,706,0003,134
Other savings deposits (excluding MMDAs)$10,536,0003,352
Total time deposits$57,129,0004,049
Total time and savings deposits$100,057,0003,989
Noninterest-bearing deposits$47,204,0001,353
Interest-bearing deposits$100,057,0003,992
Retail deposits$120,458,0003,248
Estimated insured deposits$119,999,0003,068
IRAs and Keogh plan accounts$6,319,0003,550
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$146,616,0003,385
Deposits held in domestic offices$146,616,0003,383
Individuals, partnerships, and corporations$137,253,0003,311
U.S. Government$20,0001,525
States and political subdivisions in the U.S.$9,343,0002,671
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$61,754,0001,293
Demand deposits$48,323,000913
Nontransaction accounts$84,862,0004,066
Money market deposit accounts (MMDAs)$20,385,0003,070
Other savings deposits (excluding MMDAs)$10,926,0003,335
Total time deposits$53,551,0004,183
Total time and savings deposits$98,293,0004,025
Noninterest-bearing deposits$48,323,0001,379
Interest-bearing deposits$98,293,0004,041
Retail deposits$120,991,0003,232
Estimated insured deposits$115,577,0003,181
IRAs and Keogh plan accounts$5,958,0003,689
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$143,199,0003,469
Deposits held in domestic offices$143,199,0003,467
Individuals, partnerships, and corporations$132,497,0003,423
U.S. Government$27,0001,297
States and political subdivisions in the U.S.$10,675,0002,503
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$60,419,0001,397
Demand deposits$45,355,0001,018
Nontransaction accounts$82,780,0004,128
Money market deposit accounts (MMDAs)$18,977,0003,200
Other savings deposits (excluding MMDAs)$11,013,0003,365
Total time deposits$52,789,0004,209
Total time and savings deposits$97,844,0004,044
Noninterest-bearing deposits$45,355,0001,483
Interest-bearing deposits$97,844,0004,054
Retail deposits$118,188,0003,339
Estimated insured deposits$112,711,0003,257
IRAs and Keogh plan accounts$5,747,0003,703
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$138,057,0003,538
Deposits held in domestic offices$138,057,0003,535
Individuals, partnerships, and corporations$127,673,0003,487
U.S. Government$26,0001,856
States and political subdivisions in the U.S.$10,358,0002,544
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$61,889,0001,378
Demand deposits$45,371,0001,046
Nontransaction accounts$76,168,0004,278
Money market deposit accounts (MMDAs)$16,162,0003,462
Other savings deposits (excluding MMDAs)$10,366,0003,459
Total time deposits$49,640,0004,301
Total time and savings deposits$92,686,0004,133
Noninterest-bearing deposits$45,371,0001,523
Interest-bearing deposits$92,686,0004,150
Retail deposits$114,609,0003,311
Estimated insured deposits$97,228,0003,644
IRAs and Keogh plan accounts$5,402,0003,820
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$136,940,0003,503
Deposits held in domestic offices$136,940,0003,500
Individuals, partnerships, and corporations$126,066,0003,486
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$10,863,0002,322
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$60,848,0001,411
Demand deposits$46,366,0001,049
Nontransaction accounts$76,092,0004,252
Money market deposit accounts (MMDAs)$18,149,0003,214
Other savings deposits (excluding MMDAs)$10,442,0003,463
Total time deposits$47,501,0004,381
Total time and savings deposits$90,574,0004,137
Noninterest-bearing deposits$46,366,0001,480
Interest-bearing deposits$90,574,0004,156
Retail deposits$115,276,0003,252
Estimated insured deposits$105,614,0003,355
IRAs and Keogh plan accounts$5,423,0003,789
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$136,356,0003,489
Deposits held in domestic offices$136,356,0003,486
Individuals, partnerships, and corporations$125,337,0003,474
U.S. Government$36,0001,162
States and political subdivisions in the U.S.$10,983,0002,318
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$62,273,0001,505
Demand deposits$47,482,0001,100
Nontransaction accounts$74,083,0004,274
Money market deposit accounts (MMDAs)$18,926,0003,116
Other savings deposits (excluding MMDAs)$10,645,0003,524
Total time deposits$44,513,0004,471
Total time and savings deposits$88,874,0004,158
Noninterest-bearing deposits$47,482,0001,471
Interest-bearing deposits$88,874,0004,178
Retail deposits$117,037,0003,206
Estimated insured deposits$106,218,0003,343
IRAs and Keogh plan accounts$4,882,0004,034
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$136,248,0003,478
Deposits held in domestic offices$136,248,0003,475
Individuals, partnerships, and corporations$123,773,0003,489
U.S. Government$24,0001,493
States and political subdivisions in the U.S.$12,451,0002,123
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$61,456,0001,618
Demand deposits$46,395,0001,168
Nontransaction accounts$74,792,0004,222
Money market deposit accounts (MMDAs)$20,502,0002,974
Other savings deposits (excluding MMDAs)$10,924,0003,532
Total time deposits$43,366,0004,501
Total time and savings deposits$89,853,0004,146
Noninterest-bearing deposits$46,395,0001,523
Interest-bearing deposits$89,853,0004,164
Retail deposits$116,999,0003,219
Estimated insured deposits$103,066,0003,399
IRAs and Keogh plan accounts$4,956,0003,930
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$134,364,0003,470
Deposits held in domestic offices$134,364,0003,466
Individuals, partnerships, and corporations$122,732,0003,447
U.S. Government$30,0001,976
States and political subdivisions in the U.S.$11,602,0002,249
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$62,065,0001,633
Demand deposits$46,359,0001,195
Nontransaction accounts$72,299,0004,266
Money market deposit accounts (MMDAs)$19,505,0003,042
Other savings deposits (excluding MMDAs)$10,496,0003,605
Total time deposits$42,298,0004,504
Total time and savings deposits$88,005,0004,145
Noninterest-bearing deposits$46,359,0001,537
Interest-bearing deposits$88,005,0004,170
Retail deposits$116,126,0003,227
Estimated insured deposits$114,111,0003,068
IRAs and Keogh plan accounts$4,917,0003,916
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$126,932,0003,563
Deposits held in domestic offices$126,932,0003,559
Individuals, partnerships, and corporations$114,575,0003,578
U.S. Government$20,0001,732
States and political subdivisions in the U.S.$12,337,0002,073
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$57,134,0001,847
Demand deposits$43,710,0001,288
Nontransaction accounts$69,798,0004,335
Money market deposit accounts (MMDAs)$19,885,0002,980
Other savings deposits (excluding MMDAs)$9,431,0003,893
Total time deposits$40,482,0004,582
Total time and savings deposits$83,222,0004,262
Noninterest-bearing deposits$43,710,0001,617
Interest-bearing deposits$83,222,0004,288
Retail deposits$109,753,0003,314
Estimated insured deposits$109,937,0003,130
IRAs and Keogh plan accounts$4,938,0003,933
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$123,815,0003,577
Deposits held in domestic offices$123,815,0003,574
Individuals, partnerships, and corporations$112,251,0003,586
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$11,551,0002,184
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$53,032,0002,076
Demand deposits$40,991,0001,395
Nontransaction accounts$70,783,0004,235
Money market deposit accounts (MMDAs)$20,131,0002,916
Other savings deposits (excluding MMDAs)$10,225,0003,760
Total time deposits$40,427,0004,490
Total time and savings deposits$82,824,0004,224
Noninterest-bearing deposits$40,991,0001,682
Interest-bearing deposits$82,824,0004,251
Retail deposits$106,705,0003,355
Estimated insured deposits$107,547,0003,167
IRAs and Keogh plan accounts$5,113,0003,828
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$125,303,0003,556
Deposits held in domestic offices$125,303,0003,553
Individuals, partnerships, and corporations$113,052,0003,566
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$12,136,0002,159
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,042,0002,037
Demand deposits$40,044,0001,409
Nontransaction accounts$71,261,0004,208
Money market deposit accounts (MMDAs)$21,047,0002,903
Other savings deposits (excluding MMDAs)$9,887,0003,911
Total time deposits$40,327,0004,462
Total time and savings deposits$85,259,0004,167
Noninterest-bearing deposits$40,044,0001,663
Interest-bearing deposits$85,259,0004,194
Retail deposits$108,342,0003,363
Estimated insured deposits$105,433,0003,230
IRAs and Keogh plan accounts$5,159,0003,803
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$122,586,0003,598
Deposits held in domestic offices$122,586,0003,595
Individuals, partnerships, and corporations$111,102,0003,592
U.S. Government$35,0001,632
States and political subdivisions in the U.S.$11,349,0002,228
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,676,0002,117
Demand deposits$38,621,0001,466
Nontransaction accounts$69,910,0004,222
Money market deposit accounts (MMDAs)$20,428,0002,970
Other savings deposits (excluding MMDAs)$9,472,0003,990
Total time deposits$40,010,0004,413
Total time and savings deposits$83,965,0004,194
Noninterest-bearing deposits$38,621,0001,729
Interest-bearing deposits$83,965,0004,222
Retail deposits$105,665,0003,434
Estimated insured deposits$104,200,0003,267
IRAs and Keogh plan accounts$5,122,0003,811
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$124,310,0003,501
Deposits held in domestic offices$124,310,0003,496
Individuals, partnerships, and corporations$116,168,0003,421
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$8,021,0002,859
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,767,0001,884
Demand deposits$42,021,0001,273
Nontransaction accounts$68,543,0004,280
Money market deposit accounts (MMDAs)$19,274,0003,121
Other savings deposits (excluding MMDAs)$9,340,0004,037
Total time deposits$39,929,0004,410
Total time and savings deposits$82,289,0004,222
Noninterest-bearing deposits$42,021,0001,538
Interest-bearing deposits$82,289,0004,253
Retail deposits$107,670,0003,346
Estimated insured deposits$104,193,0003,229
IRAs and Keogh plan accounts$5,213,0003,793
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$124,361,0003,514
Deposits held in domestic offices$124,361,0003,511
Individuals, partnerships, and corporations$114,206,0003,476
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$10,144,0002,394
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$54,331,0001,996
Demand deposits$41,034,0001,321
Nontransaction accounts$70,030,0004,192
Money market deposit accounts (MMDAs)$19,378,0003,078
Other savings deposits (excluding MMDAs)$9,243,0004,104
Total time deposits$41,409,0004,279
Total time and savings deposits$83,327,0004,165
Noninterest-bearing deposits$41,034,0001,567
Interest-bearing deposits$83,327,0004,199
Retail deposits$107,119,0003,352
Estimated insured deposits$105,506,0003,220
IRAs and Keogh plan accounts$5,247,0003,831
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$115,501,0003,728
Deposits held in domestic offices$115,501,0003,723
Individuals, partnerships, and corporations$104,883,0003,716
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$10,599,0002,338
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$43,922,0002,515
Demand deposits$29,919,0001,894
Nontransaction accounts$71,579,0004,126
Money market deposit accounts (MMDAs)$19,354,0003,051
Other savings deposits (excluding MMDAs)$8,736,0004,213
Total time deposits$43,489,0004,162
Total time and savings deposits$85,582,0004,101
Noninterest-bearing deposits$29,919,0002,099
Interest-bearing deposits$85,582,0004,136
Retail deposits$96,843,0003,666
Estimated insured deposits$105,826,0003,207
IRAs and Keogh plan accounts$5,384,0003,759
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$115,512,0003,700
Deposits held in domestic offices$115,512,0003,697
Individuals, partnerships, and corporations$105,010,0003,694
U.S. Government$42,0001,782
States and political subdivisions in the U.S.$10,460,0002,340
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$43,235,0002,299
Demand deposits$29,322,0001,780
Nontransaction accounts$72,277,0003,541
Money market deposit accounts (MMDAs)$19,759,0002,679
Other savings deposits (excluding MMDAs)$7,936,0003,834
Total time deposits$44,582,0003,532
Total time and savings deposits$86,190,0004,069
Noninterest-bearing deposits$29,322,0002,114
Interest-bearing deposits$86,190,0004,075
Retail deposits$96,182,0003,668
Estimated insured deposits$106,216,0003,195
IRAs and Keogh plan accounts$5,474,0003,735
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$116,413,0003,660
Deposits held in domestic offices$116,413,0003,657
Individuals, partnerships, and corporations$107,724,0003,608
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$8,681,0002,582
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$41,483,0002,340
Demand deposits$28,549,0001,800
Nontransaction accounts$74,930,0003,469
Money market deposit accounts (MMDAs)$19,781,0002,675
Other savings deposits (excluding MMDAs)$8,148,0003,765
Total time deposits$47,001,0003,415
Total time and savings deposits$87,864,0004,003
Noninterest-bearing deposits$28,549,0002,136
Interest-bearing deposits$87,864,0004,013
Retail deposits$100,065,0003,528
Estimated insured deposits$103,933,0003,272
IRAs and Keogh plan accounts$5,683,0003,687
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$114,976,0003,693
Deposits held in domestic offices$114,976,0003,689
Individuals, partnerships, and corporations$106,223,0003,659
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$8,736,0002,583
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$38,905,0002,506
Demand deposits$26,798,0001,929
Nontransaction accounts$76,071,0003,411
Money market deposit accounts (MMDAs)$20,678,0002,533
Other savings deposits (excluding MMDAs)$7,871,0003,785
Total time deposits$47,522,0003,421
Total time and savings deposits$88,178,0003,987
Noninterest-bearing deposits$26,798,0002,259
Interest-bearing deposits$88,178,0003,996
Retail deposits$99,006,0003,569
Estimated insured deposits$105,654,0003,243
IRAs and Keogh plan accounts$5,643,0003,702
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$112,315,0003,728
Deposits held in domestic offices$112,315,0003,725
Individuals, partnerships, and corporations$102,640,0003,736
U.S. Government$25,0001,614
States and political subdivisions in the U.S.$9,650,0002,433
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$38,284,0002,464
Demand deposits$26,062,0001,880
Nontransaction accounts$74,031,0003,468
Money market deposit accounts (MMDAs)$21,321,0002,441
Other savings deposits (excluding MMDAs)$7,419,0003,881
Total time deposits$45,291,0003,569
Total time and savings deposits$86,253,0004,048
Noninterest-bearing deposits$26,062,0002,179
Interest-bearing deposits$86,253,0004,060
Retail deposits$92,965,0003,721
Estimated insured deposits$107,114,0003,196
IRAs and Keogh plan accounts$5,663,0003,652
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$106,760,0003,834
Deposits held in domestic offices$106,760,0003,831
Individuals, partnerships, and corporations$97,903,0003,818
U.S. Government$30,0002,186
States and political subdivisions in the U.S.$8,827,0002,571
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$35,089,0002,648
Demand deposits$22,054,0002,211
Nontransaction accounts$71,671,0003,505
Money market deposit accounts (MMDAs)$19,161,0002,543
Other savings deposits (excluding MMDAs)$6,972,0003,883
Total time deposits$45,538,0003,545
Total time and savings deposits$84,706,0004,040
Noninterest-bearing deposits$22,054,0002,496
Interest-bearing deposits$84,706,0004,057
Retail deposits$87,802,0003,849
Estimated insured deposits$99,537,0003,338
IRAs and Keogh plan accounts$5,861,0003,510
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$108,076,0003,684
Deposits held in domestic offices$108,076,0003,678
Individuals, partnerships, and corporations$96,655,0003,773
U.S. Government$15,0003,051
States and political subdivisions in the U.S.$11,406,0001,938
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$34,553,0002,635
Demand deposits$22,766,0002,117
Nontransaction accounts$73,523,0003,328
Money market deposit accounts (MMDAs)$20,972,0002,176
Other savings deposits (excluding MMDAs)$5,722,0004,135
Total time deposits$46,829,0003,449
Total time and savings deposits$85,310,0003,899
Noninterest-bearing deposits$22,766,0002,348
Interest-bearing deposits$85,310,0003,908
Retail deposits$86,793,0003,776
Estimated insured deposits$88,564,0003,642
IRAs and Keogh plan accounts$5,982,0003,384
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$110,409,0003,454
Deposits held in domestic offices$110,409,0003,450
Individuals, partnerships, and corporations$98,335,0003,538
U.S. Government$18,0002,811
States and political subdivisions in the U.S.$12,056,0001,722
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$31,291,0002,700
Demand deposits$18,969,0002,369
Nontransaction accounts$79,118,0003,003
Money market deposit accounts (MMDAs)$17,753,0002,203
Other savings deposits (excluding MMDAs)$5,982,0003,825
Total time deposits$55,383,0002,947
Total time and savings deposits$91,440,0003,544
Noninterest-bearing deposits$18,969,0002,597
Interest-bearing deposits$91,440,0003,571
Retail deposits$82,040,0003,838
Estimated insured deposits$93,022,0003,404
IRAs and Keogh plan accounts$6,008,0003,326
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$107,987,0003,483
Deposits held in domestic offices$107,987,0003,481
Individuals, partnerships, and corporations$94,435,0003,626
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$13,328,0001,451
Commercial banks and other depository institutions in U.S.$200,0002,033
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,884,0002,981
Demand deposits$16,481,0002,720
Nontransaction accounts$79,103,0002,931
Money market deposit accounts (MMDAs)$18,484,0002,169
Other savings deposits (excluding MMDAs)$5,852,0004,156
Total time deposits$54,767,0002,823
Total time and savings deposits$91,506,0003,488
Noninterest-bearing deposits$16,481,0002,911
Interest-bearing deposits$91,506,0003,514
Retail deposits$79,540,0003,962
Estimated insured deposits$86,073,0003,628
IRAs and Keogh plan accounts$5,997,0003,421
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$105,789,0003,539
Deposits held in domestic offices$105,789,0003,533
Individuals, partnerships, and corporations$97,674,0003,527
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$8,103,0002,235
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$29,429,0003,011
Demand deposits$17,936,0002,612
Nontransaction accounts$76,360,0002,967
Money market deposit accounts (MMDAs)$9,880,0003,227
Other savings deposits (excluding MMDAs)$5,986,0004,195
Total time deposits$60,494,0002,503
Total time and savings deposits$87,853,0003,597
Noninterest-bearing deposits$17,936,0002,784
Interest-bearing deposits$87,853,0003,621
Retail deposits$74,281,0004,254
Estimated insured deposits$86,229,0003,654
IRAs and Keogh plan accounts$5,913,0003,525
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$86,027,0004,237
Deposits held in domestic offices$86,027,0004,228
Individuals, partnerships, and corporations$77,473,0004,302
U.S. Government$32,0003,085
States and political subdivisions in the U.S.$7,675,0002,377
Commercial banks and other depository institutions in U.S.$847,0001,171
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,037,0003,137
Demand deposits$14,823,0002,987
Nontransaction accounts$58,990,0003,731
Money market deposit accounts (MMDAs)$3,561,0005,634
Other savings deposits (excluding MMDAs)$6,044,0004,259
Total time deposits$49,385,0003,080
Total time and savings deposits$71,204,0004,331
Noninterest-bearing deposits$14,823,0003,173
Interest-bearing deposits$71,204,0004,369
Retail deposits$65,927,0004,699
Estimated insured deposits$76,701,0004,079
IRAs and Keogh plan accounts$6,072,0003,570
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$77,068,0004,793
Deposits held in domestic offices$77,068,0004,781
Individuals, partnerships, and corporations$71,698,0004,733
U.S. Government$23,0005,095
States and political subdivisions in the U.S.$5,326,0003,259
Commercial banks and other depository institutions in U.S.$21,0003,704
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,275,0003,555
Demand deposits$14,085,0003,218
Nontransaction accounts$52,793,0004,166
Money market deposit accounts (MMDAs)$3,990,0005,561
Other savings deposits (excluding MMDAs)$5,417,0004,857
Total time deposits$43,386,0003,463
Total time and savings deposits$62,983,0004,936
Noninterest-bearing deposits$14,085,0003,394
Interest-bearing deposits$62,983,0004,991
Retail deposits$61,774,0005,132
Estimated insured deposits$70,360,0004,559
IRAs and Keogh plan accounts$6,847,0003,478
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$72,635,0005,104
Deposits held in domestic offices$72,635,0005,094
Individuals, partnerships, and corporations$67,595,0005,058
U.S. Government$54,0004,229
States and political subdivisions in the U.S.$4,960,0003,321
Commercial banks and other depository institutions in U.S.$26,0003,830
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,892,0003,914
Demand deposits$12,710,0003,470
Nontransaction accounts$50,743,0004,325
Money market deposit accounts (MMDAs)$3,850,0005,843
Other savings deposits (excluding MMDAs)$5,309,0005,103
Total time deposits$41,584,0003,580
Total time and savings deposits$59,925,0005,220
Noninterest-bearing deposits$12,710,0003,656
Interest-bearing deposits$59,925,0005,285
Retail deposits$58,102,0005,527
Estimated insured deposits$67,590,0004,858
IRAs and Keogh plan accounts$5,993,0003,968
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$62,652,0005,723
Deposits held in domestic offices$62,652,0005,716
Individuals, partnerships, and corporations$59,983,0005,559
U.S. Government$44,0004,799
States and political subdivisions in the U.S.$2,590,0005,247
Commercial banks and other depository institutions in U.S.$35,0003,864
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,654,0003,919
Demand deposits$12,904,0003,436
Nontransaction accounts$39,998,0005,103
Money market deposit accounts (MMDAs)$4,972,0005,619
Other savings deposits (excluding MMDAs)$5,443,0005,479
Total time deposits$29,583,0004,446
Total time and savings deposits$49,748,0006,025
Noninterest-bearing deposits$12,904,0003,614
Interest-bearing deposits$49,748,0006,091
Retail deposits$54,857,0005,870
Estimated insured deposits$55,106,0005,767
IRAs and Keogh plan accounts$4,636,0004,704
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$57,855,0006,322
Deposits held in domestic offices$57,855,0006,315
Individuals, partnerships, and corporations$55,346,0006,072
U.S. Government$12,0006,645
States and political subdivisions in the U.S.$2,469,0005,339
Commercial banks and other depository institutions in U.S.$28,0004,362
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,071,0004,184
Demand deposits$12,592,0003,417
Nontransaction accounts$36,784,0005,566
Money market deposit accounts (MMDAs)$5,778,0005,590
Other savings deposits (excluding MMDAs)$4,982,0006,031
Total time deposits$26,024,0004,860
Total time and savings deposits$45,263,0006,649
Noninterest-bearing deposits$12,592,0003,618
Interest-bearing deposits$45,263,0006,784
Retail deposits$52,638,0006,328
Estimated insured deposits$52,907,0006,211
IRAs and Keogh plan accounts$4,519,0005,037
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$56,751,0006,558
Deposits held in domestic offices$56,751,0006,548
Individuals, partnerships, and corporations$54,089,0006,482
U.S. Government$71,0004,419
States and political subdivisions in the U.S.$2,160,0005,635
Commercial banks and other depository institutions in U.S.$431,0002,053
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,023,0004,694
Demand deposits$10,688,0003,874
Nontransaction accounts$38,728,0005,416
Money market deposit accounts (MMDAs)$6,082,0005,536
Other savings deposits (excluding MMDAs)$4,623,0006,001
Total time deposits$28,023,0004,759
Total time and savings deposits$46,063,0006,895
Noninterest-bearing deposits$10,688,0004,150
Interest-bearing deposits$46,063,0006,887
Retail deposits$50,298,0006,687
Estimated insured deposits$53,331,0006,325
IRAs and Keogh plan accounts$4,872,0005,032
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA