Home > UNB Bank > Total Deposits

UNB Bank, Total Deposits

2023-12-31Rank
Total deposits$152,580,0003,165
Deposits held in domestic offices$152,580,0003,164
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$58,458,0003,052
Demand deposits$43,554,0002,731
Nontransaction accounts$94,122,0002,971
Money market deposit accounts (MMDAs)$6,303,0003,640
Other savings deposits (excluding MMDAs)$37,559,0001,923
Total time deposits$50,260,0002,736
Total time and savings deposits$109,026,0003,115
Noninterest-bearing deposits$43,554,0002,718
Interest-bearing deposits$109,026,0003,164
Retail deposits$148,627,0002,998
Estimated insured deposits$137,069,0002,898
IRAs and Keogh plan accounts$11,944,0001,386
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$152,025,0003,167
Deposits held in domestic offices$152,025,0003,166
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$61,019,0003,013
Demand deposits$44,290,0002,736
Nontransaction accounts$91,006,0003,010
Money market deposit accounts (MMDAs)$6,470,0003,651
Other savings deposits (excluding MMDAs)$38,397,0001,958
Total time deposits$46,140,0002,768
Total time and savings deposits$107,735,0003,116
Noninterest-bearing deposits$44,290,0002,718
Interest-bearing deposits$107,735,0003,170
Retail deposits$150,725,0002,998
Estimated insured deposits$137,121,0002,913
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$150,571,0003,187
Deposits held in domestic offices$150,571,0003,186
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$58,836,0003,101
Demand deposits$43,667,0002,768
Nontransaction accounts$91,735,0002,986
Money market deposit accounts (MMDAs)$6,720,0003,665
Other savings deposits (excluding MMDAs)$38,626,0002,000
Total time deposits$46,389,0002,691
Total time and savings deposits$106,904,0003,119
Noninterest-bearing deposits$43,667,0002,768
Interest-bearing deposits$106,904,0003,180
Retail deposits$149,280,0003,022
Estimated insured deposits$138,031,0002,902
IRAs and Keogh plan accounts$12,169,0001,361
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$148,368,0003,232
Deposits held in domestic offices$148,368,0003,231
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$56,711,0003,233
Demand deposits$44,307,0002,829
Nontransaction accounts$91,657,0003,009
Money market deposit accounts (MMDAs)$7,067,0003,727
Other savings deposits (excluding MMDAs)$40,218,0002,028
Total time deposits$44,371,0002,652
Total time and savings deposits$104,061,0003,212
Noninterest-bearing deposits$44,307,0002,820
Interest-bearing deposits$104,061,0003,272
Retail deposits$147,584,0003,105
Estimated insured deposits$138,516,0002,930
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$148,912,0003,249
Deposits held in domestic offices$148,912,0003,249
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$57,653,0003,259
Demand deposits$43,733,0002,914
Nontransaction accounts$91,259,0003,011
Money market deposit accounts (MMDAs)$7,262,0003,762
Other savings deposits (excluding MMDAs)$42,013,0002,032
Total time deposits$41,983,0002,586
Total time and savings deposits$105,179,0003,210
Noninterest-bearing deposits$43,733,0002,919
Interest-bearing deposits$105,179,0003,278
Retail deposits$147,609,0003,144
Estimated insured deposits$136,787,0002,933
IRAs and Keogh plan accounts$12,348,0001,402
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$161,734,0003,177
Deposits held in domestic offices$161,734,0003,176
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$64,550,0003,138
Demand deposits$50,785,0002,729
Nontransaction accounts$97,184,0002,962
Money market deposit accounts (MMDAs)$8,330,0003,739
Other savings deposits (excluding MMDAs)$43,190,0002,057
Total time deposits$45,664,0002,422
Total time and savings deposits$110,949,0003,160
Noninterest-bearing deposits$50,785,0002,738
Interest-bearing deposits$110,949,0003,223
Retail deposits$160,683,0003,076
Estimated insured deposits$146,128,0002,845
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$157,988,0003,259
Deposits held in domestic offices$157,988,0003,258
Individuals, partnerships, and corporations$146,657,0003,156
U.S. Government$0821
States and political subdivisions in the U.S.$11,331,0002,944
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,209,0003,212
Demand deposits$49,073,0002,808
Nontransaction accounts$95,779,0003,018
Money market deposit accounts (MMDAs)$7,939,0003,829
Other savings deposits (excluding MMDAs)$41,034,0002,170
Total time deposits$46,806,0002,406
Total time and savings deposits$108,915,0003,239
Noninterest-bearing deposits$49,073,0002,818
Interest-bearing deposits$108,915,0003,312
Retail deposits$156,939,0003,157
Estimated insured deposits$145,342,0002,901
IRAs and Keogh plan accounts$13,579,0001,331
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$156,947,0003,280
Deposits held in domestic offices$156,947,0003,279
Individuals, partnerships, and corporations$146,015,0003,182
U.S. Government$0814
States and political subdivisions in the U.S.$10,932,0002,976
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,397,0003,238
Demand deposits$47,927,0002,810
Nontransaction accounts$95,550,0003,030
Money market deposit accounts (MMDAs)$7,601,0003,873
Other savings deposits (excluding MMDAs)$40,204,0002,193
Total time deposits$47,745,0002,412
Total time and savings deposits$109,020,0003,253
Noninterest-bearing deposits$47,927,0002,830
Interest-bearing deposits$109,020,0003,314
Retail deposits$155,901,0003,180
Estimated insured deposits$146,712,0002,901
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$157,337,0003,247
Deposits held in domestic offices$157,337,0003,246
Individuals, partnerships, and corporations$144,899,0003,162
U.S. Government$0909
States and political subdivisions in the U.S.$12,438,0002,854
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,503,0003,197
Demand deposits$46,539,0002,822
Nontransaction accounts$95,834,0003,026
Money market deposit accounts (MMDAs)$7,522,0003,875
Other savings deposits (excluding MMDAs)$39,735,0002,142
Total time deposits$48,577,0002,445
Total time and savings deposits$110,798,0003,204
Noninterest-bearing deposits$46,539,0002,862
Interest-bearing deposits$110,798,0003,263
Retail deposits$156,299,0003,141
Estimated insured deposits$145,792,0002,898
IRAs and Keogh plan accounts$13,356,0001,381
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$158,591,0003,255
Deposits held in domestic offices$158,591,0003,254
Individuals, partnerships, and corporations$145,099,0003,174
U.S. Government$0842
States and political subdivisions in the U.S.$13,492,0002,756
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,683,0003,145
Demand deposits$47,029,0002,766
Nontransaction accounts$96,908,0003,033
Money market deposit accounts (MMDAs)$7,634,0003,924
Other savings deposits (excluding MMDAs)$38,916,0002,156
Total time deposits$50,358,0002,455
Total time and savings deposits$111,562,0003,191
Noninterest-bearing deposits$47,029,0002,836
Interest-bearing deposits$111,562,0003,256
Retail deposits$157,555,0003,151
Estimated insured deposits$147,657,0002,891
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$153,043,0003,292
Deposits held in domestic offices$153,043,0003,291
Individuals, partnerships, and corporations$142,572,0003,194
U.S. Government$0841
States and political subdivisions in the U.S.$10,471,0003,020
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,239,0003,266
Demand deposits$44,406,0002,823
Nontransaction accounts$95,804,0003,033
Money market deposit accounts (MMDAs)$7,118,0003,953
Other savings deposits (excluding MMDAs)$37,211,0002,191
Total time deposits$51,475,0002,450
Total time and savings deposits$108,637,0003,240
Noninterest-bearing deposits$44,406,0002,884
Interest-bearing deposits$108,637,0003,305
Retail deposits$151,668,0003,196
Estimated insured deposits$144,145,0002,930
IRAs and Keogh plan accounts$14,295,0001,345
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$147,038,0003,352
Deposits held in domestic offices$147,038,0003,351
Individuals, partnerships, and corporations$136,805,0003,249
U.S. Government$0837
States and political subdivisions in the U.S.$10,233,0003,036
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,727,0003,357
Demand deposits$41,154,0002,929
Nontransaction accounts$93,311,0003,060
Money market deposit accounts (MMDAs)$6,077,0004,061
Other savings deposits (excluding MMDAs)$33,253,0002,301
Total time deposits$53,981,0002,416
Total time and savings deposits$105,884,0003,281
Noninterest-bearing deposits$41,154,0002,998
Interest-bearing deposits$105,884,0003,349
Retail deposits$145,603,0003,236
Estimated insured deposits$139,734,0002,985
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$140,141,0003,333
Deposits held in domestic offices$140,141,0003,333
Individuals, partnerships, and corporations$124,383,0003,308
U.S. Government$0909
States and political subdivisions in the U.S.$15,758,0002,540
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,723,0003,341
Demand deposits$36,445,0002,955
Nontransaction accounts$90,418,0003,073
Money market deposit accounts (MMDAs)$5,592,0004,076
Other savings deposits (excluding MMDAs)$30,537,0002,309
Total time deposits$54,289,0002,440
Total time and savings deposits$103,696,0003,258
Noninterest-bearing deposits$36,445,0003,037
Interest-bearing deposits$103,696,0003,329
Retail deposits$138,377,0003,229
Estimated insured deposits$133,250,0002,978
IRAs and Keogh plan accounts$14,276,0001,345
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$140,022,0003,301
Deposits held in domestic offices$140,022,0003,300
Individuals, partnerships, and corporations$127,599,0003,231
U.S. Government$0867
States and political subdivisions in the U.S.$12,423,0002,743
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,974,0003,249
Demand deposits$35,250,0002,908
Nontransaction accounts$91,048,0003,067
Money market deposit accounts (MMDAs)$5,757,0004,052
Other savings deposits (excluding MMDAs)$29,979,0002,301
Total time deposits$55,312,0002,453
Total time and savings deposits$104,772,0003,205
Noninterest-bearing deposits$35,249,0003,006
Interest-bearing deposits$104,773,0003,263
Retail deposits$138,265,0003,194
Estimated insured deposits$132,841,0002,961
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$137,254,0003,309
Deposits held in domestic offices$137,254,0003,308
Individuals, partnerships, and corporations$126,462,0003,222
U.S. Government$0863
States and political subdivisions in the U.S.$10,792,0002,926
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,629,0003,314
Demand deposits$34,506,0002,912
Nontransaction accounts$90,625,0003,065
Money market deposit accounts (MMDAs)$5,859,0004,043
Other savings deposits (excluding MMDAs)$30,030,0002,259
Total time deposits$54,736,0002,522
Total time and savings deposits$102,748,0003,217
Noninterest-bearing deposits$34,506,0003,035
Interest-bearing deposits$102,748,0003,271
Retail deposits$136,093,0003,194
Estimated insured deposits$131,342,0002,978
IRAs and Keogh plan accounts$14,515,0001,333
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$130,775,0003,272
Deposits held in domestic offices$130,775,0003,272
Individuals, partnerships, and corporations$120,397,0003,183
U.S. Government$0886
States and political subdivisions in the U.S.$10,378,0002,955
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,161,0003,203
Demand deposits$31,082,0002,724
Nontransaction accounts$88,614,0003,061
Money market deposit accounts (MMDAs)$5,429,0004,082
Other savings deposits (excluding MMDAs)$27,682,0002,264
Total time deposits$55,503,0002,550
Total time and savings deposits$99,693,0003,220
Noninterest-bearing deposits$31,082,0002,879
Interest-bearing deposits$99,693,0003,273
Retail deposits$129,619,0003,132
Estimated insured deposits$125,454,0002,946
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$130,475,0003,290
Deposits held in domestic offices$130,475,0003,289
Individuals, partnerships, and corporations$119,182,0003,214
U.S. Government$01,019
States and political subdivisions in the U.S.$11,293,0002,863
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$42,039,0003,222
Demand deposits$29,054,0002,858
Nontransaction accounts$88,436,0003,070
Money market deposit accounts (MMDAs)$5,052,0004,159
Other savings deposits (excluding MMDAs)$26,877,0002,270
Total time deposits$56,507,0002,532
Total time and savings deposits$101,421,0003,218
Noninterest-bearing deposits$29,054,0003,012
Interest-bearing deposits$101,421,0003,253
Retail deposits$129,074,0003,147
Estimated insured deposits$123,838,0002,963
IRAs and Keogh plan accounts$14,367,0001,348
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$131,403,0003,282
Deposits held in domestic offices$131,403,0003,282
Individuals, partnerships, and corporations$119,895,0003,213
U.S. Government$0965
States and political subdivisions in the U.S.$11,508,0002,808
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$41,928,0003,227
Demand deposits$29,206,0002,838
Nontransaction accounts$89,475,0003,074
Money market deposit accounts (MMDAs)$5,523,0004,147
Other savings deposits (excluding MMDAs)$26,414,0002,291
Total time deposits$57,537,0002,523
Total time and savings deposits$102,197,0003,215
Noninterest-bearing deposits$29,206,0003,009
Interest-bearing deposits$102,197,0003,244
Retail deposits$129,750,0003,141
Estimated insured deposits$124,654,0002,970
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$131,819,0003,282
Deposits held in domestic offices$131,819,0003,282
Individuals, partnerships, and corporations$121,011,0003,204
U.S. Government$0960
States and political subdivisions in the U.S.$10,808,0002,914
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$41,031,0003,258
Demand deposits$29,412,0002,802
Nontransaction accounts$90,788,0003,062
Money market deposit accounts (MMDAs)$5,879,0004,133
Other savings deposits (excluding MMDAs)$26,554,0002,308
Total time deposits$58,356,0002,500
Total time and savings deposits$102,407,0003,236
Noninterest-bearing deposits$29,412,0002,974
Interest-bearing deposits$102,407,0003,270
Retail deposits$130,424,0003,138
Estimated insured deposits$125,859,0002,966
IRAs and Keogh plan accounts$14,397,0001,380
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$130,956,0003,339
Deposits held in domestic offices$130,956,0003,339
Individuals, partnerships, and corporations$120,263,0003,261
U.S. Government$0998
States and political subdivisions in the U.S.$10,693,0002,959
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$40,412,0003,325
Demand deposits$28,745,0002,863
Nontransaction accounts$90,544,0003,089
Money market deposit accounts (MMDAs)$5,661,0004,246
Other savings deposits (excluding MMDAs)$26,114,0002,382
Total time deposits$58,769,0002,499
Total time and savings deposits$102,211,0003,271
Noninterest-bearing deposits$28,745,0003,035
Interest-bearing deposits$102,211,0003,311
Retail deposits$129,569,0003,182
Estimated insured deposits$125,299,0002,997
IRAs and Keogh plan accounts$14,200,0001,408
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$126,574,0003,401
Deposits held in domestic offices$126,574,0003,400
Individuals, partnerships, and corporations$115,461,0003,324
U.S. Government$01,108
States and political subdivisions in the U.S.$11,113,0002,925
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$38,306,0003,479
Demand deposits$25,364,0003,140
Nontransaction accounts$88,268,0003,118
Money market deposit accounts (MMDAs)$6,385,0004,161
Other savings deposits (excluding MMDAs)$26,210,0002,350
Total time deposits$55,673,0002,548
Total time and savings deposits$101,210,0003,285
Noninterest-bearing deposits$25,364,0003,305
Interest-bearing deposits$101,210,0003,318
Retail deposits$125,997,0003,243
Estimated insured deposits$119,830,0003,089
IRAs and Keogh plan accounts$14,024,0001,430
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$127,897,0003,400
Deposits held in domestic offices$127,897,0003,400
Individuals, partnerships, and corporations$115,428,0003,339
U.S. Government$01,011
States and political subdivisions in the U.S.$12,469,0002,701
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$37,486,0003,482
Demand deposits$24,801,0003,160
Nontransaction accounts$90,411,0003,088
Money market deposit accounts (MMDAs)$6,938,0004,145
Other savings deposits (excluding MMDAs)$27,015,0002,320
Total time deposits$56,459,0002,526
Total time and savings deposits$103,096,0003,267
Noninterest-bearing deposits$24,801,0003,311
Interest-bearing deposits$103,096,0003,300
Retail deposits$127,322,0003,221
Estimated insured deposits$121,039,0003,070
IRAs and Keogh plan accounts$14,125,0001,446
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$126,105,0003,450
Deposits held in domestic offices$126,105,0003,450
Individuals, partnerships, and corporations$114,669,0003,379
U.S. Government$01,101
States and political subdivisions in the U.S.$11,436,0002,851
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$36,660,0003,575
Demand deposits$24,931,0003,180
Nontransaction accounts$89,445,0003,132
Money market deposit accounts (MMDAs)$6,656,0004,246
Other savings deposits (excluding MMDAs)$26,872,0002,356
Total time deposits$55,916,0002,535
Total time and savings deposits$101,174,0003,335
Noninterest-bearing deposits$24,931,0003,325
Interest-bearing deposits$101,175,0003,373
Retail deposits$125,534,0003,276
Estimated insured deposits$119,288,0003,136
IRAs and Keogh plan accounts$14,074,0001,453
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$120,713,0003,566
Deposits held in domestic offices$120,713,0003,565
Individuals, partnerships, and corporations$111,288,0003,469
U.S. Government$01,097
States and political subdivisions in the U.S.$9,425,0003,144
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$34,208,0003,753
Demand deposits$24,023,0003,262
Nontransaction accounts$86,505,0003,226
Money market deposit accounts (MMDAs)$6,492,0004,349
Other savings deposits (excluding MMDAs)$24,055,0002,551
Total time deposits$55,958,0002,544
Total time and savings deposits$96,690,0003,477
Noninterest-bearing deposits$24,023,0003,402
Interest-bearing deposits$96,690,0003,509
Retail deposits$120,144,0003,391
Estimated insured deposits$115,726,0003,233
IRAs and Keogh plan accounts$14,020,0001,470
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$121,158,0003,590
Deposits held in domestic offices$121,158,0003,589
Individuals, partnerships, and corporations$112,379,0003,477
U.S. Government$01,191
States and political subdivisions in the U.S.$8,779,0003,264
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$33,215,0003,851
Demand deposits$22,968,0003,395
Nontransaction accounts$87,943,0003,212
Money market deposit accounts (MMDAs)$7,974,0004,174
Other savings deposits (excluding MMDAs)$22,937,0002,613
Total time deposits$57,032,0002,528
Total time and savings deposits$98,190,0003,457
Noninterest-bearing deposits$22,968,0003,529
Interest-bearing deposits$98,190,0003,492
Retail deposits$120,336,0003,419
Estimated insured deposits$115,190,0003,251
IRAs and Keogh plan accounts$14,001,0001,506
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$124,730,0003,544
Deposits held in domestic offices$124,730,0003,544
Individuals, partnerships, and corporations$113,970,0003,470
U.S. Government$01,147
States and political subdivisions in the U.S.$10,760,0002,925
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$36,427,0003,618
Demand deposits$24,114,0003,254
Nontransaction accounts$88,303,0003,252
Money market deposit accounts (MMDAs)$6,950,0004,356
Other savings deposits (excluding MMDAs)$22,306,0002,681
Total time deposits$59,047,0002,501
Total time and savings deposits$100,616,0003,441
Noninterest-bearing deposits$24,114,0003,417
Interest-bearing deposits$100,616,0003,471
Retail deposits$123,912,0003,361
Estimated insured deposits$117,790,0003,219
IRAs and Keogh plan accounts$13,883,0001,556
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$122,974,0003,583
Deposits held in domestic offices$122,974,0003,583
Individuals, partnerships, and corporations$113,641,0003,488
U.S. Government$01,163
States and political subdivisions in the U.S.$9,333,0003,169
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$34,538,0003,765
Demand deposits$22,993,0003,347
Nontransaction accounts$88,436,0003,264
Money market deposit accounts (MMDAs)$6,734,0004,436
Other savings deposits (excluding MMDAs)$22,470,0002,689
Total time deposits$59,231,0002,517
Total time and savings deposits$99,981,0003,471
Noninterest-bearing deposits$22,994,0003,499
Interest-bearing deposits$99,980,0003,504
Retail deposits$122,159,0003,401
Estimated insured deposits$116,647,0003,261
IRAs and Keogh plan accounts$13,764,0001,582
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$121,808,0003,648
Deposits held in domestic offices$121,808,0003,647
Individuals, partnerships, and corporations$113,107,0003,538
U.S. Government$01,186
States and political subdivisions in the U.S.$8,701,0003,288
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$33,978,0003,813
Demand deposits$22,589,0003,410
Nontransaction accounts$87,830,0003,310
Money market deposit accounts (MMDAs)$6,515,0004,525
Other savings deposits (excluding MMDAs)$22,111,0002,711
Total time deposits$59,205,0002,524
Total time and savings deposits$99,219,0003,522
Noninterest-bearing deposits$22,589,0003,561
Interest-bearing deposits$99,219,0003,554
Retail deposits$120,996,0003,461
Estimated insured deposits$115,624,0003,317
IRAs and Keogh plan accounts$13,912,0001,580
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$116,947,0003,724
Deposits held in domestic offices$116,947,0003,723
Individuals, partnerships, and corporations$108,126,0003,618
U.S. Government$01,254
States and political subdivisions in the U.S.$8,821,0003,291
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$32,174,0003,944
Demand deposits$20,946,0003,579
Nontransaction accounts$84,773,0003,369
Money market deposit accounts (MMDAs)$6,439,0004,561
Other savings deposits (excluding MMDAs)$21,117,0002,742
Total time deposits$57,217,0002,601
Total time and savings deposits$96,001,0003,574
Noninterest-bearing deposits$20,946,0003,732
Interest-bearing deposits$96,001,0003,606
Retail deposits$116,138,0003,553
Estimated insured deposits$110,732,0003,396
IRAs and Keogh plan accounts$13,520,0001,637
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$117,203,0003,717
Deposits held in domestic offices$117,203,0003,716
Individuals, partnerships, and corporations$107,840,0003,622
U.S. Government$01,248
States and political subdivisions in the U.S.$9,363,0003,158
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$31,022,0003,976
Demand deposits$20,154,0003,587
Nontransaction accounts$86,181,0003,358
Money market deposit accounts (MMDAs)$6,699,0004,556
Other savings deposits (excluding MMDAs)$21,548,0002,686
Total time deposits$57,934,0002,603
Total time and savings deposits$97,049,0003,558
Noninterest-bearing deposits$20,154,0003,746
Interest-bearing deposits$97,050,0003,577
Retail deposits$116,643,0003,534
Estimated insured deposits$111,446,0003,370
IRAs and Keogh plan accounts$13,403,0001,671
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$111,454,0003,840
Deposits held in domestic offices$111,454,0003,839
Individuals, partnerships, and corporations$105,797,0003,676
U.S. Government$01,147
States and political subdivisions in the U.S.$5,657,0003,853
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$26,932,0004,257
Demand deposits$20,207,0003,570
Nontransaction accounts$84,522,0003,420
Money market deposit accounts (MMDAs)$5,971,0004,689
Other savings deposits (excluding MMDAs)$21,804,0002,680
Total time deposits$56,747,0002,681
Total time and savings deposits$91,247,0003,713
Noninterest-bearing deposits$20,206,0003,736
Interest-bearing deposits$91,248,0003,736
Retail deposits$110,896,0003,663
Estimated insured deposits$107,811,0003,458
IRAs and Keogh plan accounts$13,191,0001,701
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$112,905,0003,848
Deposits held in domestic offices$112,905,0003,847
Individuals, partnerships, and corporations$104,412,0003,731
U.S. Government$01,159
States and political subdivisions in the U.S.$8,493,0003,346
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$29,460,0004,107
Demand deposits$19,345,0003,663
Nontransaction accounts$83,445,0003,470
Money market deposit accounts (MMDAs)$5,971,0004,748
Other savings deposits (excluding MMDAs)$21,417,0002,711
Total time deposits$56,057,0002,707
Total time and savings deposits$93,560,0003,693
Noninterest-bearing deposits$19,345,0003,826
Interest-bearing deposits$93,560,0003,720
Retail deposits$112,350,0003,649
Estimated insured deposits$105,892,0003,531
IRAs and Keogh plan accounts$13,076,0001,745
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$109,987,0003,915
Deposits held in domestic offices$109,987,0003,914
Individuals, partnerships, and corporations$105,900,0003,723
U.S. Government$01,296
States and political subdivisions in the U.S.$4,087,0004,249
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$27,320,0004,323
Demand deposits$20,760,0003,587
Nontransaction accounts$82,667,0003,486
Money market deposit accounts (MMDAs)$5,787,0004,794
Other savings deposits (excluding MMDAs)$21,384,0002,666
Total time deposits$55,496,0002,756
Total time and savings deposits$89,227,0003,801
Noninterest-bearing deposits$20,760,0003,760
Interest-bearing deposits$89,227,0003,827
Retail deposits$109,733,0003,736
Estimated insured deposits$105,880,0003,532
IRAs and Keogh plan accounts$12,980,0001,750
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$109,363,0003,944
Deposits held in domestic offices$109,363,0003,943
Individuals, partnerships, and corporations$103,653,0003,781
U.S. Government$01,197
States and political subdivisions in the U.S.$5,710,0003,842
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$25,785,0004,369
Demand deposits$19,857,0003,600
Nontransaction accounts$83,578,0003,510
Money market deposit accounts (MMDAs)$5,794,0004,859
Other savings deposits (excluding MMDAs)$19,638,0002,808
Total time deposits$58,144,0002,699
Total time and savings deposits$89,506,0003,829
Noninterest-bearing deposits$19,857,0003,792
Interest-bearing deposits$89,506,0003,845
Retail deposits$107,611,0003,780
Estimated insured deposits$104,892,0003,578
IRAs and Keogh plan accounts$12,917,0001,788
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$109,388,0003,958
Deposits held in domestic offices$109,388,0003,958
Individuals, partnerships, and corporations$103,121,0003,810
U.S. Government$01,235
States and political subdivisions in the U.S.$6,267,0003,761
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$25,813,0004,404
Demand deposits$18,734,0003,743
Nontransaction accounts$83,575,0003,527
Money market deposit accounts (MMDAs)$6,173,0004,840
Other savings deposits (excluding MMDAs)$19,195,0002,878
Total time deposits$58,207,0002,731
Total time and savings deposits$90,654,0003,825
Noninterest-bearing deposits$18,734,0003,927
Interest-bearing deposits$90,654,0003,836
Retail deposits$107,636,0003,810
Estimated insured deposits$103,723,0003,626
IRAs and Keogh plan accounts$13,085,0001,784
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$108,677,0004,021
Deposits held in domestic offices$108,677,0004,020
Individuals, partnerships, and corporations$103,057,0003,852
U.S. Government$01,228
States and political subdivisions in the U.S.$5,620,0003,939
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$24,794,0004,530
Demand deposits$19,019,0003,720
Nontransaction accounts$83,883,0003,558
Money market deposit accounts (MMDAs)$5,960,0004,935
Other savings deposits (excluding MMDAs)$20,119,0002,789
Total time deposits$57,804,0002,773
Total time and savings deposits$89,658,0003,905
Noninterest-bearing deposits$19,019,0003,917
Interest-bearing deposits$89,658,0003,912
Retail deposits$106,926,0003,862
Estimated insured deposits$104,012,0003,654
IRAs and Keogh plan accounts$13,158,0001,795
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$107,180,0004,067
Deposits held in domestic offices$107,180,0004,066
Individuals, partnerships, and corporations$100,611,0003,934
U.S. Government$01,345
States and political subdivisions in the U.S.$6,569,0003,746
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$25,395,0004,520
Demand deposits$18,623,0003,806
Nontransaction accounts$81,785,0003,639
Money market deposit accounts (MMDAs)$5,548,0005,045
Other savings deposits (excluding MMDAs)$19,409,0002,826
Total time deposits$56,828,0002,847
Total time and savings deposits$88,557,0003,949
Noninterest-bearing deposits$18,623,0004,001
Interest-bearing deposits$88,557,0003,959
Retail deposits$105,169,0003,919
Estimated insured deposits$100,953,0003,748
IRAs and Keogh plan accounts$13,048,0001,839
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$110,880,0003,995
Deposits held in domestic offices$110,880,0003,995
Individuals, partnerships, and corporations$101,656,0003,922
U.S. Government$01,257
States and political subdivisions in the U.S.$9,224,0003,170
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$26,981,0004,310
Demand deposits$17,602,0003,868
Nontransaction accounts$83,899,0003,620
Money market deposit accounts (MMDAs)$6,266,0004,983
Other savings deposits (excluding MMDAs)$19,497,0002,816
Total time deposits$58,136,0002,860
Total time and savings deposits$93,278,0003,843
Noninterest-bearing deposits$17,600,0004,071
Interest-bearing deposits$93,280,0003,855
Retail deposits$108,861,0003,826
Estimated insured deposits$103,939,0003,694
IRAs and Keogh plan accounts$13,420,0001,835
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$110,323,0004,034
Deposits held in domestic offices$110,323,0004,033
Individuals, partnerships, and corporations$101,692,0003,941
U.S. Government$01,331
States and political subdivisions in the U.S.$8,631,0003,298
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,703,0004,446
Demand deposits$17,316,0003,891
Nontransaction accounts$84,620,0003,639
Money market deposit accounts (MMDAs)$6,489,0004,998
Other savings deposits (excluding MMDAs)$19,360,0002,836
Total time deposits$58,770,0002,885
Total time and savings deposits$93,007,0003,890
Noninterest-bearing deposits$17,315,0004,096
Interest-bearing deposits$93,007,0003,893
Retail deposits$108,305,0003,867
Estimated insured deposits$104,113,0003,720
IRAs and Keogh plan accounts$13,546,0001,834
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$109,657,0004,093
Deposits held in domestic offices$109,657,0004,093
Individuals, partnerships, and corporations$102,128,0003,985
U.S. Government$01,317
States and political subdivisions in the U.S.$7,529,0003,550
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$26,162,0004,436
Demand deposits$18,989,0003,656
Nontransaction accounts$83,495,0003,714
Money market deposit accounts (MMDAs)$7,286,0004,932
Other savings deposits (excluding MMDAs)$19,656,0002,827
Total time deposits$56,554,0003,041
Total time and savings deposits$90,668,0004,020
Noninterest-bearing deposits$18,989,0003,907
Interest-bearing deposits$90,669,0004,029
Retail deposits$107,376,0003,931
Estimated insured deposits$102,958,0003,788
IRAs and Keogh plan accounts$13,649,0001,844
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$109,595,0004,085
Deposits held in domestic offices$109,595,0004,085
Individuals, partnerships, and corporations$101,642,0004,004
U.S. Government$01,474
States and political subdivisions in the U.S.$7,953,0003,455
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,326,0004,412
Demand deposits$16,967,0003,909
Nontransaction accounts$83,269,0003,725
Money market deposit accounts (MMDAs)$8,333,0004,760
Other savings deposits (excluding MMDAs)$18,466,0002,871
Total time deposits$56,469,0003,081
Total time and savings deposits$92,628,0003,946
Noninterest-bearing deposits$16,967,0004,157
Interest-bearing deposits$92,628,0003,948
Retail deposits$107,317,0003,932
Estimated insured deposits$101,362,0003,830
IRAs and Keogh plan accounts$14,204,0001,815
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$113,950,0004,012
Deposits held in domestic offices$113,950,0004,012
Individuals, partnerships, and corporations$104,122,0003,953
U.S. Government$01,406
States and political subdivisions in the U.S.$9,828,0003,000
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,848,0004,214
Demand deposits$18,126,0003,685
Nontransaction accounts$86,102,0003,702
Money market deposit accounts (MMDAs)$7,721,0004,911
Other savings deposits (excluding MMDAs)$20,516,0002,673
Total time deposits$57,864,0003,066
Total time and savings deposits$95,824,0003,891
Noninterest-bearing deposits$18,126,0003,977
Interest-bearing deposits$95,824,0003,892
Retail deposits$113,175,0003,801
Estimated insured deposits$104,524,0003,772
IRAs and Keogh plan accounts$14,584,0001,811
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$116,185,0003,978
Deposits held in domestic offices$116,185,0003,978
Individuals, partnerships, and corporations$107,170,0003,903
U.S. Government$01,377
States and political subdivisions in the U.S.$9,015,0003,163
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,986,0004,287
Demand deposits$17,898,0003,679
Nontransaction accounts$89,199,0003,632
Money market deposit accounts (MMDAs)$9,661,0004,659
Other savings deposits (excluding MMDAs)$20,478,0002,669
Total time deposits$59,059,0003,075
Total time and savings deposits$98,287,0003,874
Noninterest-bearing deposits$17,898,0003,962
Interest-bearing deposits$98,287,0003,864
Retail deposits$115,413,0003,779
Estimated insured deposits$106,130,0003,757
IRAs and Keogh plan accounts$14,457,0001,827
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$114,720,0004,060
Deposits held in domestic offices$114,720,0004,059
Individuals, partnerships, and corporations$106,663,0003,982
U.S. Government$01,424
States and political subdivisions in the U.S.$8,057,0003,396
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,910,0004,457
Demand deposits$17,939,0003,705
Nontransaction accounts$88,810,0003,702
Money market deposit accounts (MMDAs)$8,949,0004,822
Other savings deposits (excluding MMDAs)$20,101,0002,720
Total time deposits$59,759,0003,105
Total time and savings deposits$96,781,0003,966
Noninterest-bearing deposits$17,940,0004,001
Interest-bearing deposits$96,781,0003,963
Retail deposits$113,951,0003,865
Estimated insured deposits$105,630,0003,818
IRAs and Keogh plan accounts$14,351,0001,860
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$116,606,0004,035
Deposits held in domestic offices$116,606,0004,034
Individuals, partnerships, and corporations$107,983,0003,958
U.S. Government$01,583
States and political subdivisions in the U.S.$8,623,0003,245
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,617,0004,427
Demand deposits$17,303,0003,885
Nontransaction accounts$89,989,0003,680
Money market deposit accounts (MMDAs)$9,353,0004,715
Other savings deposits (excluding MMDAs)$18,592,0002,782
Total time deposits$62,043,0003,055
Total time and savings deposits$99,303,0003,884
Noninterest-bearing deposits$17,303,0004,148
Interest-bearing deposits$99,303,0003,877
Retail deposits$115,839,0003,834
Estimated insured deposits$108,263,0003,885
IRAs and Keogh plan accounts$14,330,0001,862
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$115,476,0004,042
Deposits held in domestic offices$115,476,0004,042
Individuals, partnerships, and corporations$106,300,0003,999
U.S. Government$01,457
States and political subdivisions in the U.S.$9,176,0003,090
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,410,0004,490
Demand deposits$15,566,0003,987
Nontransaction accounts$91,066,0003,686
Money market deposit accounts (MMDAs)$7,762,0005,016
Other savings deposits (excluding MMDAs)$18,299,0002,784
Total time deposits$65,005,0003,026
Total time and savings deposits$99,910,0003,910
Noninterest-bearing deposits$15,685,0004,239
Interest-bearing deposits$99,790,0003,906
Retail deposits$114,712,0003,841
Estimated insured deposits$108,389,0003,904
IRAs and Keogh plan accounts$14,394,0001,903
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$118,035,0003,985
Deposits held in domestic offices$118,035,0003,985
Individuals, partnerships, and corporations$109,747,0003,928
U.S. Government$01,535
States and political subdivisions in the U.S.$8,288,0003,315
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,080,0004,064
Demand deposits$16,619,0003,766
Nontransaction accounts$89,955,0003,749
Money market deposit accounts (MMDAs)$7,906,0005,019
Other savings deposits (excluding MMDAs)$16,611,0002,947
Total time deposits$65,439,0003,070
Total time and savings deposits$101,416,0003,898
Noninterest-bearing deposits$17,302,0003,952
Interest-bearing deposits$100,732,0003,909
Retail deposits$117,274,0003,786
Estimated insured deposits$111,153,0003,831
IRAs and Keogh plan accounts$14,214,0001,940
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$117,317,0004,062
Deposits held in domestic offices$117,317,0004,060
Individuals, partnerships, and corporations$110,796,0003,940
U.S. Government$01,579
States and political subdivisions in the U.S.$6,521,0003,772
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,375,0004,310
Demand deposits$17,210,0003,677
Nontransaction accounts$90,942,0003,767
Money market deposit accounts (MMDAs)$8,944,0004,886
Other savings deposits (excluding MMDAs)$15,815,0003,019
Total time deposits$66,183,0003,105
Total time and savings deposits$100,107,0003,985
Noninterest-bearing deposits$17,210,0003,996
Interest-bearing deposits$100,107,0003,980
Retail deposits$116,560,0003,839
Estimated insured deposits$111,548,0003,873
IRAs and Keogh plan accounts$14,388,0001,915
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$116,973,0004,032
Deposits held in domestic offices$116,973,0004,030
Individuals, partnerships, and corporations$109,304,0003,941
U.S. Government$01,780
States and political subdivisions in the U.S.$7,669,0003,343
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,477,0004,219
Demand deposits$16,208,0003,753
Nontransaction accounts$90,496,0003,768
Money market deposit accounts (MMDAs)$9,224,0004,797
Other savings deposits (excluding MMDAs)$14,464,0003,082
Total time deposits$66,808,0003,136
Total time and savings deposits$100,765,0003,911
Noninterest-bearing deposits$16,208,0004,042
Interest-bearing deposits$100,765,0003,932
Retail deposits$116,219,0003,790
Estimated insured deposits$109,836,0003,887
IRAs and Keogh plan accounts$14,216,0001,943
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$117,800,0004,010
Deposits held in domestic offices$117,800,0004,008
Individuals, partnerships, and corporations$109,801,0003,948
U.S. Government$01,652
States and political subdivisions in the U.S.$7,999,0003,182
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,641,0004,086
Demand deposits$16,595,0003,572
Nontransaction accounts$91,159,0003,792
Money market deposit accounts (MMDAs)$8,211,0004,991
Other savings deposits (excluding MMDAs)$15,542,0002,926
Total time deposits$67,405,0003,187
Total time and savings deposits$101,205,0003,919
Noninterest-bearing deposits$16,595,0003,889
Interest-bearing deposits$101,204,0003,944
Retail deposits$117,549,0003,753
Estimated insured deposits$110,958,0003,843
IRAs and Keogh plan accounts$13,788,0002,037
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$116,255,0004,068
Deposits held in domestic offices$116,255,0004,066
Individuals, partnerships, and corporations$107,904,0004,001
U.S. Government$01,633
States and political subdivisions in the U.S.$8,351,0003,137
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,404,0004,034
Demand deposits$17,768,0003,260
Nontransaction accounts$89,851,0003,861
Money market deposit accounts (MMDAs)$7,348,0005,170
Other savings deposits (excluding MMDAs)$15,260,0002,955
Total time deposits$67,243,0003,261
Total time and savings deposits$98,487,0004,026
Noninterest-bearing deposits$17,895,0003,607
Interest-bearing deposits$98,360,0004,050
Retail deposits$116,004,0003,802
Estimated insured deposits$110,918,0003,879
IRAs and Keogh plan accounts$13,858,0002,024
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$115,293,0004,136
Deposits held in domestic offices$115,293,0004,133
Individuals, partnerships, and corporations$108,158,0004,023
U.S. Government$01,643
States and political subdivisions in the U.S.$7,135,0003,435
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,054,0004,210
Demand deposits$17,198,0003,319
Nontransaction accounts$90,239,0003,910
Money market deposit accounts (MMDAs)$8,012,0005,080
Other savings deposits (excluding MMDAs)$14,739,0003,005
Total time deposits$67,489,0003,311
Total time and savings deposits$98,095,0004,089
Noninterest-bearing deposits$17,225,0003,675
Interest-bearing deposits$98,067,0004,116
Retail deposits$115,293,0003,846
Estimated insured deposits$109,886,0003,944
IRAs and Keogh plan accounts$13,638,0002,064
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$114,293,0004,152
Deposits held in domestic offices$114,293,0004,149
Individuals, partnerships, and corporations$107,128,0004,051
U.S. Government$16,0001,175
States and political subdivisions in the U.S.$7,149,0003,408
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,861,0004,208
Demand deposits$15,987,0003,530
Nontransaction accounts$89,432,0003,940
Money market deposit accounts (MMDAs)$5,377,0005,624
Other savings deposits (excluding MMDAs)$13,860,0003,038
Total time deposits$70,195,0003,254
Total time and savings deposits$98,306,0004,091
Noninterest-bearing deposits$16,169,0003,820
Interest-bearing deposits$98,123,0004,125
Retail deposits$114,293,0003,839
Estimated insured deposits$110,486,0003,919
IRAs and Keogh plan accounts$13,513,0002,094
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$118,090,0004,096
Deposits held in domestic offices$118,090,0004,093
Individuals, partnerships, and corporations$109,379,0004,039
U.S. Government$03,279
States and political subdivisions in the U.S.$8,711,0003,049
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,401,0004,040
Demand deposits$16,349,0003,329
Nontransaction accounts$92,689,0003,928
Money market deposit accounts (MMDAs)$8,995,0004,855
Other savings deposits (excluding MMDAs)$14,369,0002,967
Total time deposits$69,325,0003,400
Total time and savings deposits$101,741,0004,040
Noninterest-bearing deposits$16,349,0003,705
Interest-bearing deposits$101,740,0004,062
Retail deposits$118,090,0003,781
Estimated insured deposits$107,819,0003,916
IRAs and Keogh plan accounts$13,614,0002,108
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$113,587,0004,222
Deposits held in domestic offices$113,587,0004,220
Individuals, partnerships, and corporations$105,916,0004,133
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$7,665,0003,292
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,524,0004,233
Demand deposits$13,818,0003,787
Nontransaction accounts$90,063,0004,030
Money market deposit accounts (MMDAs)$8,450,0004,976
Other savings deposits (excluding MMDAs)$14,515,0002,941
Total time deposits$67,098,0003,544
Total time and savings deposits$99,769,0004,116
Noninterest-bearing deposits$13,827,0004,098
Interest-bearing deposits$99,760,0004,140
Retail deposits$113,587,0003,902
Estimated insured deposits$105,956,0003,995
IRAs and Keogh plan accounts$13,141,0002,187
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$113,755,0004,272
Deposits held in domestic offices$113,755,0004,270
Individuals, partnerships, and corporations$106,418,0004,175
U.S. Government$03,500
States and political subdivisions in the U.S.$7,337,0003,447
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,747,0004,375
Demand deposits$13,488,0003,851
Nontransaction accounts$91,008,0004,047
Money market deposit accounts (MMDAs)$8,398,0005,022
Other savings deposits (excluding MMDAs)$13,978,0003,001
Total time deposits$68,632,0003,562
Total time and savings deposits$100,267,0004,180
Noninterest-bearing deposits$13,488,0004,164
Interest-bearing deposits$100,267,0004,201
Retail deposits$113,440,0003,914
Estimated insured deposits$105,278,0004,060
IRAs and Keogh plan accounts$12,748,0002,250
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$112,983,0004,284
Deposits held in domestic offices$112,983,0004,283
Individuals, partnerships, and corporations$106,173,0004,171
U.S. Government$03,705
States and political subdivisions in the U.S.$6,810,0003,565
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,196,0004,400
Demand deposits$13,524,0003,955
Nontransaction accounts$89,787,0004,059
Money market deposit accounts (MMDAs)$8,085,0005,062
Other savings deposits (excluding MMDAs)$13,282,0003,036
Total time deposits$68,420,0003,590
Total time and savings deposits$99,459,0004,169
Noninterest-bearing deposits$13,524,0004,251
Interest-bearing deposits$99,459,0004,186
Retail deposits$93,074,0004,098
Estimated insured deposits$103,688,0004,093
IRAs and Keogh plan accounts$12,342,0002,303
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$110,155,0004,320
Deposits held in domestic offices$110,155,0004,318
Individuals, partnerships, and corporations$103,612,0004,205
U.S. Government$03,620
States and political subdivisions in the U.S.$6,543,0003,558
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,067,0004,488
Demand deposits$12,348,0004,036
Nontransaction accounts$89,088,0004,099
Money market deposit accounts (MMDAs)$8,117,0005,076
Other savings deposits (excluding MMDAs)$13,909,0002,961
Total time deposits$67,062,0003,706
Total time and savings deposits$97,807,0004,214
Noninterest-bearing deposits$12,348,0004,331
Interest-bearing deposits$97,807,0004,231
Retail deposits$91,444,0004,113
Estimated insured deposits$101,661,0004,152
IRAs and Keogh plan accounts$11,869,0002,358
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$105,585,0004,449
Deposits held in domestic offices$105,585,0004,446
Individuals, partnerships, and corporations$99,802,0004,340
U.S. Government$03,557
States and political subdivisions in the U.S.$5,783,0003,821
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,336,0004,980
Demand deposits$13,045,0003,939
Nontransaction accounts$87,249,0004,155
Money market deposit accounts (MMDAs)$8,603,0004,927
Other savings deposits (excluding MMDAs)$14,624,0002,866
Total time deposits$64,021,0003,856
Total time and savings deposits$92,540,0004,358
Noninterest-bearing deposits$13,045,0004,222
Interest-bearing deposits$92,540,0004,378
Retail deposits$86,893,0004,293
Estimated insured deposits$90,653,0004,058
IRAs and Keogh plan accounts$11,819,0002,356
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$100,125,0004,619
Deposits held in domestic offices$100,125,0004,616
Individuals, partnerships, and corporations$95,142,0004,468
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$4,979,0004,112
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,401,0004,938
Demand deposits$13,083,0003,910
Nontransaction accounts$81,724,0004,329
Money market deposit accounts (MMDAs)$7,775,0005,104
Other savings deposits (excluding MMDAs)$13,865,0002,936
Total time deposits$60,082,0004,042
Total time and savings deposits$87,042,0004,546
Noninterest-bearing deposits$13,083,0004,214
Interest-bearing deposits$87,042,0004,559
Retail deposits$83,925,0004,382
Estimated insured deposits$86,568,0004,193
IRAs and Keogh plan accounts$10,552,0002,537
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$103,498,0004,449
Deposits held in domestic offices$103,498,0004,446
Individuals, partnerships, and corporations$97,755,0004,309
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$5,724,0003,849
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,451,0004,043
Demand deposits$17,826,0003,000
Nontransaction accounts$79,047,0004,326
Money market deposit accounts (MMDAs)$7,866,0004,997
Other savings deposits (excluding MMDAs)$13,235,0002,920
Total time deposits$57,946,0004,095
Total time and savings deposits$85,672,0004,500
Noninterest-bearing deposits$17,826,0003,431
Interest-bearing deposits$85,672,0004,520
Retail deposits$87,918,0004,203
Estimated insured deposits$84,082,0004,221
IRAs and Keogh plan accounts$9,461,0002,668
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$105,730,0004,345
Deposits held in domestic offices$105,730,0004,341
Individuals, partnerships, and corporations$102,287,0004,145
U.S. Government$03,764
States and political subdivisions in the U.S.$3,443,0004,631
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,585,0005,012
Demand deposits$11,450,0004,334
Nontransaction accounts$88,145,0004,025
Money market deposit accounts (MMDAs)$13,327,0003,942
Other savings deposits (excluding MMDAs)$14,009,0002,853
Total time deposits$60,809,0003,921
Total time and savings deposits$94,280,0004,196
Noninterest-bearing deposits$11,450,0004,598
Interest-bearing deposits$94,280,0004,208
Retail deposits$88,312,0004,184
Estimated insured deposits$86,091,0004,144
IRAs and Keogh plan accounts$9,379,0002,643
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$95,844,0004,655
Deposits held in domestic offices$95,844,0004,651
Individuals, partnerships, and corporations$93,055,0004,449
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$2,787,0004,984
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,059,0005,200
Demand deposits$11,814,0004,346
Nontransaction accounts$78,785,0004,327
Money market deposit accounts (MMDAs)$4,147,0006,092
Other savings deposits (excluding MMDAs)$14,056,0002,885
Total time deposits$60,582,0003,913
Total time and savings deposits$84,030,0004,529
Noninterest-bearing deposits$11,814,0004,587
Interest-bearing deposits$84,031,0004,541
Retail deposits$79,070,0004,491
Estimated insured deposits$90,712,0003,972
IRAs and Keogh plan accounts$9,161,0002,686
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$93,220,0004,727
Deposits held in domestic offices$93,220,0004,724
Individuals, partnerships, and corporations$92,112,0004,478
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$1,102,0005,955
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,555,0005,111
Demand deposits$11,617,0004,311
Nontransaction accounts$75,665,0004,447
Money market deposit accounts (MMDAs)$3,336,0006,374
Other savings deposits (excluding MMDAs)$13,541,0002,915
Total time deposits$58,789,0004,007
Total time and savings deposits$81,603,0004,632
Noninterest-bearing deposits$11,617,0004,569
Interest-bearing deposits$81,603,0004,652
Retail deposits$77,719,0004,540
Estimated insured deposits$85,607,0004,133
IRAs and Keogh plan accounts$8,931,0002,727
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$91,647,0004,734
Deposits held in domestic offices$91,647,0004,732
Individuals, partnerships, and corporations$89,441,0004,532
U.S. Government$60,0001,160
States and political subdivisions in the U.S.$2,146,0005,304
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,725,0004,931
Demand deposits$11,703,0004,378
Nontransaction accounts$72,922,0004,496
Money market deposit accounts (MMDAs)$3,381,0006,317
Other savings deposits (excluding MMDAs)$13,687,0002,847
Total time deposits$55,854,0004,111
Total time and savings deposits$79,944,0004,636
Noninterest-bearing deposits$11,703,0004,640
Interest-bearing deposits$79,944,0004,654
Retail deposits$77,048,0004,534
Estimated insured deposits$81,829,0004,198
IRAs and Keogh plan accounts$8,638,0002,753
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$92,246,0004,681
Deposits held in domestic offices$92,246,0004,678
Individuals, partnerships, and corporations$88,993,0004,518
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$3,241,0004,647
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,756,0004,972
Demand deposits$11,890,0004,210
Nontransaction accounts$74,490,0004,405
Money market deposit accounts (MMDAs)$3,210,0006,391
Other savings deposits (excluding MMDAs)$14,229,0002,793
Total time deposits$57,050,0004,054
Total time and savings deposits$80,356,0004,588
Noninterest-bearing deposits$11,890,0004,482
Interest-bearing deposits$80,356,0004,608
Retail deposits$76,563,0004,499
Estimated insured deposits$84,606,0004,076
IRAs and Keogh plan accounts$8,628,0002,764
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$91,333,0004,712
Deposits held in domestic offices$91,333,0004,710
Individuals, partnerships, and corporations$88,707,0004,535
U.S. Government$04,057
States and political subdivisions in the U.S.$2,626,0004,993
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$17,708,0005,110
Demand deposits$12,357,0004,218
Nontransaction accounts$73,625,0004,423
Money market deposit accounts (MMDAs)$3,081,0006,469
Other savings deposits (excluding MMDAs)$14,215,0002,848
Total time deposits$56,330,0004,047
Total time and savings deposits$78,976,0004,635
Noninterest-bearing deposits$12,357,0004,462
Interest-bearing deposits$78,976,0004,644
Retail deposits$76,508,0004,533
Estimated insured deposits$87,989,0003,997
IRAs and Keogh plan accounts$8,477,0002,813
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$92,441,0004,698
Deposits held in domestic offices$92,441,0004,696
Individuals, partnerships, and corporations$90,367,0004,486
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$2,072,0005,394
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$17,283,0005,272
Demand deposits$12,386,0004,254
Nontransaction accounts$75,158,0004,372
Money market deposit accounts (MMDAs)$4,493,0005,923
Other savings deposits (excluding MMDAs)$14,271,0002,866
Total time deposits$56,394,0004,025
Total time and savings deposits$80,055,0004,594
Noninterest-bearing deposits$12,387,0004,475
Interest-bearing deposits$80,054,0004,611
Retail deposits$77,627,0004,531
Estimated insured deposits$85,905,0004,048
IRAs and Keogh plan accounts$8,435,0002,792
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$90,658,0004,720
Deposits held in domestic offices$90,658,0004,718
Individuals, partnerships, and corporations$87,584,0004,538
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$3,060,0004,802
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$16,619,0005,471
Demand deposits$11,558,0004,542
Nontransaction accounts$74,039,0004,350
Money market deposit accounts (MMDAs)$4,487,0005,885
Other savings deposits (excluding MMDAs)$13,637,0002,898
Total time deposits$55,915,0004,006
Total time and savings deposits$79,100,0004,572
Noninterest-bearing deposits$11,558,0004,753
Interest-bearing deposits$79,100,0004,596
Retail deposits$76,322,0004,469
Estimated insured deposits$79,919,0004,215
IRAs and Keogh plan accounts$7,284,0003,085
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$91,612,0004,626
Deposits held in domestic offices$91,612,0004,623
Individuals, partnerships, and corporations$88,626,0004,455
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$2,976,0004,802
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$17,382,0005,240
Demand deposits$11,624,0004,454
Nontransaction accounts$74,230,0004,317
Money market deposit accounts (MMDAs)$4,735,0005,794
Other savings deposits (excluding MMDAs)$14,346,0002,849
Total time deposits$55,149,0003,969
Total time and savings deposits$79,988,0004,505
Noninterest-bearing deposits$11,624,0004,670
Interest-bearing deposits$79,987,0004,530
Retail deposits$77,434,0004,352
Estimated insured deposits$80,511,0004,156
IRAs and Keogh plan accounts$7,287,0003,082
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$88,420,0004,722
Deposits held in domestic offices$88,420,0004,718
Individuals, partnerships, and corporations$87,148,0004,489
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$1,271,0005,941
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$17,600,0005,323
Demand deposits$12,449,0004,387
Nontransaction accounts$70,820,0004,394
Money market deposit accounts (MMDAs)$5,221,0005,660
Other savings deposits (excluding MMDAs)$15,009,0002,830
Total time deposits$50,590,0004,129
Total time and savings deposits$75,971,0004,617
Noninterest-bearing deposits$12,449,0004,566
Interest-bearing deposits$75,971,0004,642
Retail deposits$76,093,0004,444
Estimated insured deposits$78,794,0004,199
IRAs and Keogh plan accounts$7,095,0003,120
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$89,445,0004,693
Deposits held in domestic offices$89,445,0004,689
Individuals, partnerships, and corporations$88,220,0004,444
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$1,219,0006,025
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,164,0005,271
Demand deposits$12,580,0004,362
Nontransaction accounts$71,281,0004,357
Money market deposit accounts (MMDAs)$6,049,0005,438
Other savings deposits (excluding MMDAs)$15,080,0002,882
Total time deposits$50,152,0004,080
Total time and savings deposits$76,865,0004,587
Noninterest-bearing deposits$12,580,0004,530
Interest-bearing deposits$76,865,0004,608
Retail deposits$76,620,0004,446
Estimated insured deposits$79,655,0004,147
IRAs and Keogh plan accounts$6,941,0003,125
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$87,725,0004,731
Deposits held in domestic offices$87,725,0004,728
Individuals, partnerships, and corporations$85,292,0004,520
U.S. Government$22,0002,257
States and political subdivisions in the U.S.$2,411,0005,240
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$17,204,0005,532
Demand deposits$12,807,0004,396
Nontransaction accounts$70,521,0004,340
Money market deposit accounts (MMDAs)$4,548,0005,943
Other savings deposits (excluding MMDAs)$14,633,0002,933
Total time deposits$51,338,0003,888
Total time and savings deposits$74,918,0004,630
Noninterest-bearing deposits$12,807,0004,568
Interest-bearing deposits$74,918,0004,649
Retail deposits$73,721,0004,563
Estimated insured deposits$73,336,0004,377
IRAs and Keogh plan accounts$6,923,0003,099
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$85,706,0004,756
Deposits held in domestic offices$85,706,0004,752
Individuals, partnerships, and corporations$83,334,0004,540
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$2,367,0005,268
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$15,681,0005,712
Demand deposits$10,821,0004,789
Nontransaction accounts$70,025,0004,320
Money market deposit accounts (MMDAs)$5,174,0005,745
Other savings deposits (excluding MMDAs)$15,455,0002,864
Total time deposits$49,394,0003,951
Total time and savings deposits$74,885,0004,596
Noninterest-bearing deposits$10,821,0004,923
Interest-bearing deposits$74,885,0004,606
Retail deposits$72,773,0004,574
Estimated insured deposits$73,674,0004,340
IRAs and Keogh plan accounts$6,547,0003,238
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$86,357,0004,696
Deposits held in domestic offices$86,357,0004,693
Individuals, partnerships, and corporations$83,985,0004,462
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$2,369,0005,275
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$16,133,0005,608
Demand deposits$10,885,0004,709
Nontransaction accounts$70,224,0004,258
Money market deposit accounts (MMDAs)$5,008,0005,815
Other savings deposits (excluding MMDAs)$15,509,0002,879
Total time deposits$49,707,0003,849
Total time and savings deposits$75,472,0004,520
Noninterest-bearing deposits$10,885,0004,810
Interest-bearing deposits$75,472,0004,534
Retail deposits$73,240,0004,540
Estimated insured deposits$73,386,0004,304
IRAs and Keogh plan accounts$6,422,0003,265
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$86,264,0004,724
Deposits held in domestic offices$86,264,0004,720
Individuals, partnerships, and corporations$84,337,0004,447
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$1,924,0005,660
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,423,0005,616
Demand deposits$11,239,0004,573
Nontransaction accounts$69,841,0004,266
Money market deposit accounts (MMDAs)$5,845,0005,622
Other savings deposits (excluding MMDAs)$15,760,0002,915
Total time deposits$48,236,0003,844
Total time and savings deposits$75,025,0004,577
Noninterest-bearing deposits$11,239,0004,679
Interest-bearing deposits$75,024,0004,600
Retail deposits$74,492,0004,505
Estimated insured deposits$72,860,0004,353
IRAs and Keogh plan accounts$6,307,0003,329
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$85,430,0004,752
Deposits held in domestic offices$85,430,0004,748
Individuals, partnerships, and corporations$84,349,0004,444
U.S. Government$67,0001,123
States and political subdivisions in the U.S.$1,014,0006,319
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,493,0005,633
Demand deposits$10,537,0004,795
Nontransaction accounts$68,937,0004,274
Money market deposit accounts (MMDAs)$5,600,0005,721
Other savings deposits (excluding MMDAs)$15,926,0002,876
Total time deposits$47,411,0003,848
Total time and savings deposits$74,893,0004,558
Noninterest-bearing deposits$10,537,0004,910
Interest-bearing deposits$74,893,0004,582
Retail deposits$74,267,0004,535
Estimated insured deposits$73,519,0004,321
IRAs and Keogh plan accounts$6,197,0003,345
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$85,164,0004,711
Deposits held in domestic offices$85,164,0004,708
Individuals, partnerships, and corporations$84,883,0004,381
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$277,0006,946
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,759,0005,651
Demand deposits$10,342,0004,735
Nontransaction accounts$69,405,0004,241
Money market deposit accounts (MMDAs)$6,268,0005,487
Other savings deposits (excluding MMDAs)$16,581,0002,795
Total time deposits$46,556,0003,898
Total time and savings deposits$74,822,0004,526
Noninterest-bearing deposits$10,342,0004,830
Interest-bearing deposits$74,822,0004,556
Retail deposits$74,683,0004,471
Estimated insured deposits$74,450,0004,254
IRAs and Keogh plan accounts$6,173,0003,379
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$85,886,0004,666
Deposits held in domestic offices$85,886,0004,663
Individuals, partnerships, and corporations$85,605,0004,347
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$280,0006,966
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$16,355,0005,580
Demand deposits$10,658,0004,640
Nontransaction accounts$69,531,0004,218
Money market deposit accounts (MMDAs)$7,017,0005,277
Other savings deposits (excluding MMDAs)$16,268,0002,840
Total time deposits$46,246,0003,929
Total time and savings deposits$75,228,0004,518
Noninterest-bearing deposits$10,658,0004,726
Interest-bearing deposits$75,228,0004,551
Retail deposits$75,656,0004,441
Estimated insured deposits$74,576,0004,273
IRAs and Keogh plan accounts$6,128,0003,436
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$85,802,0004,676
Deposits held in domestic offices$85,802,0004,672
Individuals, partnerships, and corporations$85,492,0004,336
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$306,0006,967
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$14,324,0005,943
Demand deposits$10,197,0004,696
Nontransaction accounts$71,478,0004,137
Money market deposit accounts (MMDAs)$7,703,0005,087
Other savings deposits (excluding MMDAs)$16,494,0002,804
Total time deposits$47,281,0003,894
Total time and savings deposits$75,605,0004,504
Noninterest-bearing deposits$10,197,0004,789
Interest-bearing deposits$75,605,0004,540
Retail deposits$75,569,0004,451
Estimated insured deposits$75,615,0004,242
IRAs and Keogh plan accounts$6,141,0003,430
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$88,702,0004,545
Deposits held in domestic offices$88,702,0004,542
Individuals, partnerships, and corporations$88,355,0004,191
U.S. Government$33,0002,010
States and political subdivisions in the U.S.$314,0007,021
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$16,700,0005,081
Demand deposits$9,350,0004,740
Nontransaction accounts$72,002,0003,553
Money market deposit accounts (MMDAs)$8,320,0004,409
Other savings deposits (excluding MMDAs)$15,932,0002,407
Total time deposits$47,750,0003,346
Total time and savings deposits$79,352,0004,341
Noninterest-bearing deposits$9,350,0005,097
Interest-bearing deposits$79,352,0004,347
Retail deposits$78,974,0004,289
Estimated insured deposits$77,765,0004,156
IRAs and Keogh plan accounts$6,276,0003,394
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$89,280,0004,500
Deposits held in domestic offices$89,280,0004,497
Individuals, partnerships, and corporations$88,944,0004,180
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$333,0007,018
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$13,527,0005,545
Demand deposits$9,410,0004,608
Nontransaction accounts$75,753,0003,434
Money market deposit accounts (MMDAs)$10,452,0003,937
Other savings deposits (excluding MMDAs)$16,295,0002,376
Total time deposits$49,006,0003,298
Total time and savings deposits$79,870,0004,304
Noninterest-bearing deposits$9,410,0004,967
Interest-bearing deposits$79,870,0004,314
Retail deposits$79,812,0004,241
Estimated insured deposits$76,963,0004,197
IRAs and Keogh plan accounts$6,264,0003,451
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$91,145,0004,429
Deposits held in domestic offices$91,145,0004,427
Individuals, partnerships, and corporations$90,758,0004,125
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$377,0007,012
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$12,937,0005,633
Demand deposits$9,055,0004,671
Nontransaction accounts$78,208,0003,336
Money market deposit accounts (MMDAs)$12,259,0003,560
Other savings deposits (excluding MMDAs)$16,185,0002,357
Total time deposits$49,764,0003,287
Total time and savings deposits$82,090,0004,215
Noninterest-bearing deposits$9,055,0005,042
Interest-bearing deposits$82,090,0004,228
Retail deposits$82,222,0004,154
Estimated insured deposits$77,641,0004,178
IRAs and Keogh plan accounts$6,264,0003,446
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$90,180,0004,413
Deposits held in domestic offices$90,180,0004,410
Individuals, partnerships, and corporations$89,785,0004,110
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$393,0007,054
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$15,689,0005,072
Demand deposits$9,230,0004,535
Nontransaction accounts$74,491,0003,454
Money market deposit accounts (MMDAs)$8,732,0004,225
Other savings deposits (excluding MMDAs)$15,532,0002,383
Total time deposits$50,227,0003,262
Total time and savings deposits$80,950,0004,256
Noninterest-bearing deposits$9,230,0004,874
Interest-bearing deposits$80,950,0004,266
Retail deposits$81,126,0004,150
Estimated insured deposits$76,030,0004,219
IRAs and Keogh plan accounts$6,090,0003,481
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$88,947,0004,428
Deposits held in domestic offices$88,947,0004,423
Individuals, partnerships, and corporations$88,658,0004,118
U.S. Government$26,0002,344
States and political subdivisions in the U.S.$263,0007,161
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$15,607,0005,079
Demand deposits$10,526,0004,146
Nontransaction accounts$73,340,0003,438
Money market deposit accounts (MMDAs)$8,302,0004,259
Other savings deposits (excluding MMDAs)$14,917,0002,372
Total time deposits$50,121,0003,251
Total time and savings deposits$78,421,0004,305
Noninterest-bearing deposits$10,526,0004,462
Interest-bearing deposits$78,421,0004,326
Retail deposits$80,302,0004,131
Estimated insured deposits$75,297,0004,212
IRAs and Keogh plan accounts$5,796,0003,531
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$84,175,0004,491
Deposits held in domestic offices$84,175,0004,485
Individuals, partnerships, and corporations$81,883,0004,270
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$2,280,0005,367
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$12,943,0005,523
Demand deposits$8,231,0004,782
Nontransaction accounts$71,232,0003,419
Money market deposit accounts (MMDAs)$4,804,0005,184
Other savings deposits (excluding MMDAs)$13,776,0002,319
Total time deposits$52,652,0003,094
Total time and savings deposits$75,944,0004,296
Noninterest-bearing deposits$8,231,0005,105
Interest-bearing deposits$75,944,0004,314
Retail deposits$73,474,0004,317
Estimated insured deposits$77,564,0004,062
IRAs and Keogh plan accounts$4,606,0004,090
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$77,873,0004,654
Deposits held in domestic offices$77,873,0004,648
Individuals, partnerships, and corporations$75,072,0004,435
U.S. Government$29,0002,277
States and political subdivisions in the U.S.$2,772,0005,021
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$12,010,0005,607
Demand deposits$7,755,0004,835
Nontransaction accounts$65,863,0003,538
Money market deposit accounts (MMDAs)$4,651,0004,995
Other savings deposits (excluding MMDAs)$12,681,0002,304
Total time deposits$48,531,0003,317
Total time and savings deposits$70,118,0004,446
Noninterest-bearing deposits$7,755,0005,118
Interest-bearing deposits$70,118,0004,487
Retail deposits$66,800,0004,529
Estimated insured deposits$72,153,0004,256
IRAs and Keogh plan accounts$3,881,0004,528
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$68,602,0005,109
Deposits held in domestic offices$68,602,0005,105
Individuals, partnerships, and corporations$68,156,0004,807
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$442,0007,501
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,228,0006,234
Demand deposits$6,667,0005,283
Nontransaction accounts$58,374,0003,846
Money market deposit accounts (MMDAs)$5,872,0004,579
Other savings deposits (excluding MMDAs)$12,787,0002,433
Total time deposits$39,715,0003,806
Total time and savings deposits$61,935,0004,881
Noninterest-bearing deposits$6,667,0005,595
Interest-bearing deposits$61,935,0004,916
Retail deposits$61,327,0004,909
Estimated insured deposits$65,195,0004,665
IRAs and Keogh plan accounts$3,514,0004,977
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$69,386,0005,082
Deposits held in domestic offices$69,386,0005,078
Individuals, partnerships, and corporations$67,953,0004,866
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$1,427,0006,395
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$9,841,0006,487
Demand deposits$6,282,0005,605
Nontransaction accounts$59,545,0003,748
Money market deposit accounts (MMDAs)$6,137,0004,332
Other savings deposits (excluding MMDAs)$13,372,0002,384
Total time deposits$40,036,0003,766
Total time and savings deposits$63,104,0004,827
Noninterest-bearing deposits$6,282,0005,929
Interest-bearing deposits$63,104,0004,863
Retail deposits$61,843,0004,932
Estimated insured deposits$66,310,0004,655
IRAs and Keogh plan accounts$3,406,0005,179
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$64,394,0005,391
Deposits held in domestic offices$64,394,0005,386
Individuals, partnerships, and corporations$63,864,0005,058
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$526,0007,909
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,032,0007,147
Demand deposits$5,258,0006,110
Nontransaction accounts$56,362,0003,882
Money market deposit accounts (MMDAs)$6,644,0004,085
Other savings deposits (excluding MMDAs)$14,157,0002,296
Total time deposits$35,561,0004,159
Total time and savings deposits$59,136,0005,055
Noninterest-bearing deposits$5,258,0006,452
Interest-bearing deposits$59,136,0005,105
Retail deposits$57,655,0005,209
Estimated insured deposits$61,851,0004,929
IRAs and Keogh plan accounts$2,788,0006,020
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$60,976,0005,776
Deposits held in domestic offices$60,976,0005,769
Individuals, partnerships, and corporations$58,909,0005,532
U.S. Government$21,0005,211
States and political subdivisions in the U.S.$2,046,0005,930
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,884,0007,106
Demand deposits$5,409,0006,213
Nontransaction accounts$52,092,0004,210
Money market deposit accounts (MMDAs)$679,0008,769
Other savings deposits (excluding MMDAs)$16,608,0002,141
Total time deposits$34,805,0004,256
Total time and savings deposits$55,567,0005,447
Noninterest-bearing deposits$5,409,0006,549
Interest-bearing deposits$55,567,0005,513
Retail deposits$52,983,0005,791
Estimated insured deposits$57,925,0005,379
IRAs and Keogh plan accounts$2,510,0006,672
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$54,375,0006,381
Deposits held in domestic offices$54,375,0006,374
Individuals, partnerships, and corporations$53,969,0006,008
U.S. Government$14,0006,052
States and political subdivisions in the U.S.$392,0008,757
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,414,0007,929
Demand deposits$3,890,0007,434
Nontransaction accounts$46,961,0004,624
Money market deposit accounts (MMDAs)$798,0008,982
Other savings deposits (excluding MMDAs)$16,624,0002,257
Total time deposits$29,539,0004,840
Total time and savings deposits$50,485,0005,935
Noninterest-bearing deposits$3,890,0007,843
Interest-bearing deposits$50,485,0006,018
Retail deposits$48,497,0006,360
Estimated insured deposits$52,340,0005,997
IRAs and Keogh plan accounts$1,636,0008,286
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$46,496,0007,146
Deposits held in domestic offices$46,496,0007,138
Individuals, partnerships, and corporations$45,089,0006,880
U.S. Government$16,0006,250
States and political subdivisions in the U.S.$1,391,0007,070
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,830,0008,087
Demand deposits$4,072,0007,508
Nontransaction accounts$38,666,0005,239
Money market deposit accounts (MMDAs)$873,0009,479
Other savings deposits (excluding MMDAs)$16,904,0002,482
Total time deposits$20,890,0005,845
Total time and savings deposits$42,424,0006,754
Noninterest-bearing deposits$4,072,0007,893
Interest-bearing deposits$42,424,0006,829
Retail deposits$42,131,0007,098
Estimated insured deposits$44,134,0006,826
IRAs and Keogh plan accounts$1,176,0009,481
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$44,452,0007,654
Deposits held in domestic offices$44,452,0007,646
Individuals, partnerships, and corporations$44,080,0007,204
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$365,0009,565
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,865,0008,290
Demand deposits$3,120,0008,581
Nontransaction accounts$36,587,0005,594
Money market deposit accounts (MMDAs)$1,142,0009,680
Other savings deposits (excluding MMDAs)$16,145,0002,716
Total time deposits$19,300,0006,133
Total time and savings deposits$41,332,0007,082
Noninterest-bearing deposits$3,120,0009,040
Interest-bearing deposits$41,332,0007,224
Retail deposits$41,485,0007,505
Estimated insured deposits$41,223,0007,461
IRAs and Keogh plan accounts$1,132,00010,068
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$44,014,0007,860
Deposits held in domestic offices$44,014,0007,854
Individuals, partnerships, and corporations$43,659,0007,575
U.S. Government$5,0008,296
States and political subdivisions in the U.S.$350,0009,887
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,162,0008,658
Demand deposits$3,122,0008,632
Nontransaction accounts$36,852,0005,630
Money market deposit accounts (MMDAs)$1,080,00010,074
Other savings deposits (excluding MMDAs)$15,510,0002,622
Total time deposits$20,262,0006,137
Total time and savings deposits$40,892,0007,506
Noninterest-bearing deposits$3,122,0009,232
Interest-bearing deposits$40,892,0007,499
Retail deposits$41,103,0007,717
Estimated insured deposits$41,523,0007,666
IRAs and Keogh plan accounts$1,156,00010,435
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA