Home > UNICO Bank > Total Deposits

UNICO Bank, Total Deposits

2023-12-31Rank
Total deposits$432,990,0001,732
Deposits held in domestic offices$432,990,0001,731
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$180,281,0001,486
Demand deposits$165,834,0001,115
Nontransaction accounts$252,709,0001,696
Money market deposit accounts (MMDAs)$27,718,0002,498
Other savings deposits (excluding MMDAs)$32,986,0002,091
Total time deposits$192,006,0001,100
Total time and savings deposits$267,156,0001,901
Noninterest-bearing deposits$107,862,0001,520
Interest-bearing deposits$325,128,0001,726
Retail deposits$403,019,0001,631
Estimated insured deposits$387,039,0001,444
IRAs and Keogh plan accounts$20,792,000823
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$419,031,0001,759
Deposits held in domestic offices$419,031,0001,757
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$170,618,0001,555
Demand deposits$156,063,0001,186
Nontransaction accounts$248,413,0001,711
Money market deposit accounts (MMDAs)$30,399,0002,442
Other savings deposits (excluding MMDAs)$34,511,0002,092
Total time deposits$183,504,0001,086
Total time and savings deposits$262,968,0001,908
Noninterest-bearing deposits$107,984,0001,560
Interest-bearing deposits$311,047,0001,751
Retail deposits$388,374,0001,672
Estimated insured deposits$370,583,0001,494
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$415,666,0001,766
Deposits held in domestic offices$415,666,0001,764
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$176,355,0001,513
Demand deposits$175,081,0001,080
Nontransaction accounts$239,311,0001,731
Money market deposit accounts (MMDAs)$28,526,0002,506
Other savings deposits (excluding MMDAs)$34,912,0002,134
Total time deposits$175,875,0001,055
Total time and savings deposits$240,585,0002,010
Noninterest-bearing deposits$110,287,0001,559
Interest-bearing deposits$305,379,0001,760
Retail deposits$383,227,0001,688
Estimated insured deposits$368,692,0001,490
IRAs and Keogh plan accounts$21,065,000828
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$419,388,0001,766
Deposits held in domestic offices$419,388,0001,765
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$181,930,0001,539
Demand deposits$160,120,0001,194
Nontransaction accounts$237,458,0001,739
Money market deposit accounts (MMDAs)$29,855,0002,552
Other savings deposits (excluding MMDAs)$36,499,0002,166
Total time deposits$171,104,0001,020
Total time and savings deposits$259,268,0001,925
Noninterest-bearing deposits$113,185,0001,575
Interest-bearing deposits$306,203,0001,776
Retail deposits$388,357,0001,718
Estimated insured deposits$370,526,0001,494
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$422,333,0001,759
Deposits held in domestic offices$422,333,0001,757
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$195,494,0001,496
Demand deposits$173,112,0001,142
Nontransaction accounts$226,839,0001,782
Money market deposit accounts (MMDAs)$32,439,0002,539
Other savings deposits (excluding MMDAs)$37,173,0002,199
Total time deposits$157,228,000946
Total time and savings deposits$249,221,0001,959
Noninterest-bearing deposits$116,626,0001,605
Interest-bearing deposits$305,707,0001,778
Retail deposits$395,772,0001,720
Estimated insured deposits$369,000,0001,466
IRAs and Keogh plan accounts$18,829,000939
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$395,110,0001,869
Deposits held in domestic offices$395,110,0001,867
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$194,689,0001,528
Demand deposits$174,489,0001,156
Nontransaction accounts$200,421,0001,928
Money market deposit accounts (MMDAs)$37,599,0002,452
Other savings deposits (excluding MMDAs)$39,676,0002,175
Total time deposits$123,146,0001,091
Total time and savings deposits$220,621,0002,157
Noninterest-bearing deposits$118,269,0001,642
Interest-bearing deposits$276,841,0001,891
Retail deposits$379,755,0001,811
Estimated insured deposits$344,540,0001,563
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$393,596,0001,886
Deposits held in domestic offices$393,596,0001,886
Individuals, partnerships, and corporations$365,016,0001,827
U.S. Government$0821
States and political subdivisions in the U.S.$27,337,0001,986
Commercial banks and other depository institutions in U.S.$1,243,0001,384
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,259,0001,474
Demand deposits$179,669,0001,116
Nontransaction accounts$192,337,0002,000
Money market deposit accounts (MMDAs)$37,355,0002,498
Other savings deposits (excluding MMDAs)$40,387,0002,193
Total time deposits$114,597,0001,150
Total time and savings deposits$213,927,0002,237
Noninterest-bearing deposits$121,519,0001,600
Interest-bearing deposits$272,077,0001,936
Retail deposits$379,507,0001,835
Estimated insured deposits$342,380,0001,580
IRAs and Keogh plan accounts$17,700,0001,051
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$402,285,0001,854
Deposits held in domestic offices$402,285,0001,854
Individuals, partnerships, and corporations$367,510,0001,815
U.S. Government$0814
States and political subdivisions in the U.S.$34,169,0001,725
Commercial banks and other depository institutions in U.S.$606,0001,528
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,960,0001,468
Demand deposits$165,491,0001,185
Nontransaction accounts$202,325,0001,950
Money market deposit accounts (MMDAs)$36,065,0002,538
Other savings deposits (excluding MMDAs)$41,354,0002,148
Total time deposits$124,906,0001,086
Total time and savings deposits$236,794,0002,097
Noninterest-bearing deposits$118,594,0001,620
Interest-bearing deposits$283,691,0001,886
Retail deposits$383,237,0001,826
Estimated insured deposits$346,981,0001,564
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$385,152,0001,908
Deposits held in domestic offices$385,152,0001,908
Individuals, partnerships, and corporations$354,243,0001,848
U.S. Government$0909
States and political subdivisions in the U.S.$30,304,0001,863
Commercial banks and other depository institutions in U.S.$605,0001,525
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,831,0001,520
Demand deposits$166,777,0001,140
Nontransaction accounts$198,321,0001,957
Money market deposit accounts (MMDAs)$31,252,0002,659
Other savings deposits (excluding MMDAs)$38,620,0002,176
Total time deposits$128,449,0001,100
Total time and savings deposits$218,375,0002,190
Noninterest-bearing deposits$110,606,0001,689
Interest-bearing deposits$274,546,0001,920
Retail deposits$366,850,0001,873
Estimated insured deposits$340,445,0001,588
IRAs and Keogh plan accounts$17,274,0001,100
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$371,546,0001,948
Deposits held in domestic offices$371,546,0001,948
Individuals, partnerships, and corporations$344,620,0001,876
U.S. Government$0842
States and political subdivisions in the U.S.$26,570,0001,947
Commercial banks and other depository institutions in U.S.$356,0001,748
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,003,0001,561
Demand deposits$155,705,0001,165
Nontransaction accounts$199,543,0001,976
Money market deposit accounts (MMDAs)$28,686,0002,756
Other savings deposits (excluding MMDAs)$37,840,0002,199
Total time deposits$133,017,0001,115
Total time and savings deposits$215,841,0002,221
Noninterest-bearing deposits$102,208,0001,775
Interest-bearing deposits$269,338,0001,931
Retail deposits$351,908,0001,907
Estimated insured deposits$329,783,0001,647
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$363,735,0001,963
Deposits held in domestic offices$363,735,0001,963
Individuals, partnerships, and corporations$337,978,0001,887
U.S. Government$0841
States and political subdivisions in the U.S.$25,402,0002,016
Commercial banks and other depository institutions in U.S.$355,0001,779
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,523,0001,557
Demand deposits$149,400,0001,158
Nontransaction accounts$199,212,0001,982
Money market deposit accounts (MMDAs)$27,260,0002,791
Other savings deposits (excluding MMDAs)$37,252,0002,189
Total time deposits$134,700,0001,123
Total time and savings deposits$214,335,0002,226
Noninterest-bearing deposits$97,071,0001,791
Interest-bearing deposits$266,664,0001,934
Retail deposits$343,913,0001,917
Estimated insured deposits$324,085,0001,658
IRAs and Keogh plan accounts$17,560,0001,121
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$366,205,0001,921
Deposits held in domestic offices$366,205,0001,921
Individuals, partnerships, and corporations$339,844,0001,847
U.S. Government$0837
States and political subdivisions in the U.S.$25,653,0001,983
Commercial banks and other depository institutions in U.S.$708,0001,580
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,047,0001,491
Demand deposits$150,363,0001,073
Nontransaction accounts$200,158,0001,974
Money market deposit accounts (MMDAs)$26,422,0002,806
Other savings deposits (excluding MMDAs)$35,841,0002,182
Total time deposits$137,896,0001,125
Total time and savings deposits$215,842,0002,201
Noninterest-bearing deposits$100,918,0001,718
Interest-bearing deposits$265,287,0001,922
Retail deposits$345,365,0001,889
Estimated insured deposits$328,985,0001,626
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$345,949,0001,921
Deposits held in domestic offices$345,949,0001,921
Individuals, partnerships, and corporations$325,565,0001,832
U.S. Government$0909
States and political subdivisions in the U.S.$19,677,0002,252
Commercial banks and other depository institutions in U.S.$707,0001,611
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,271,0001,495
Demand deposits$145,011,000962
Nontransaction accounts$199,678,0001,939
Money market deposit accounts (MMDAs)$24,473,0002,804
Other savings deposits (excluding MMDAs)$31,300,0002,287
Total time deposits$143,905,0001,094
Total time and savings deposits$200,938,0002,246
Noninterest-bearing deposits$86,868,0001,766
Interest-bearing deposits$259,081,0001,905
Retail deposits$327,490,0001,881
Estimated insured deposits$315,267,0001,610
IRAs and Keogh plan accounts$17,600,0001,121
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$327,996,0001,961
Deposits held in domestic offices$327,996,0001,961
Individuals, partnerships, and corporations$308,127,0001,869
U.S. Government$0867
States and political subdivisions in the U.S.$19,164,0002,225
Commercial banks and other depository institutions in U.S.$705,0001,578
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,300,0001,504
Demand deposits$132,023,000976
Nontransaction accounts$194,696,0001,954
Money market deposit accounts (MMDAs)$23,054,0002,843
Other savings deposits (excluding MMDAs)$30,530,0002,276
Total time deposits$141,112,0001,148
Total time and savings deposits$195,973,0002,249
Noninterest-bearing deposits$76,777,0001,876
Interest-bearing deposits$251,219,0001,913
Retail deposits$309,896,0001,897
Estimated insured deposits$302,632,0001,647
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$333,958,0001,916
Deposits held in domestic offices$333,958,0001,916
Individuals, partnerships, and corporations$305,986,0001,868
U.S. Government$0863
States and political subdivisions in the U.S.$27,412,0001,784
Commercial banks and other depository institutions in U.S.$560,0001,673
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,661,0001,464
Demand deposits$131,916,000953
Nontransaction accounts$201,297,0001,916
Money market deposit accounts (MMDAs)$31,824,0002,428
Other savings deposits (excluding MMDAs)$29,499,0002,284
Total time deposits$139,972,0001,193
Total time and savings deposits$202,042,0002,194
Noninterest-bearing deposits$77,987,0001,836
Interest-bearing deposits$255,971,0001,863
Retail deposits$305,612,0001,895
Estimated insured deposits$306,088,0001,624
IRAs and Keogh plan accounts$17,422,0001,126
Brokered deposits$9,500,0001,119
Fully insured brokered deposits$9,500,000993
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$306,865,0001,894
Deposits held in domestic offices$306,865,0001,894
Individuals, partnerships, and corporations$282,114,0001,834
U.S. Government$0886
States and political subdivisions in the U.S.$22,830,0001,976
Commercial banks and other depository institutions in U.S.$1,921,0001,363
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,762,0001,333
Demand deposits$116,201,000784
Nontransaction accounts$190,103,0001,965
Money market deposit accounts (MMDAs)$21,035,0002,818
Other savings deposits (excluding MMDAs)$26,327,0002,318
Total time deposits$142,741,0001,191
Total time and savings deposits$190,664,0002,218
Noninterest-bearing deposits$66,045,0001,726
Interest-bearing deposits$240,820,0001,886
Retail deposits$285,264,0001,847
Estimated insured deposits$278,338,0001,644
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$308,790,0001,878
Deposits held in domestic offices$308,790,0001,878
Individuals, partnerships, and corporations$281,410,0001,817
U.S. Government$01,019
States and political subdivisions in the U.S.$25,951,0001,799
Commercial banks and other depository institutions in U.S.$1,429,0001,406
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,870,0001,336
Demand deposits$114,074,000788
Nontransaction accounts$193,920,0001,937
Money market deposit accounts (MMDAs)$21,919,0002,785
Other savings deposits (excluding MMDAs)$24,337,0002,415
Total time deposits$147,666,0001,159
Total time and savings deposits$194,716,0002,176
Noninterest-bearing deposits$59,810,0001,861
Interest-bearing deposits$248,980,0001,828
Retail deposits$286,068,0001,826
Estimated insured deposits$277,718,0001,633
IRAs and Keogh plan accounts$18,078,0001,095
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$307,717,0001,876
Deposits held in domestic offices$307,717,0001,876
Individuals, partnerships, and corporations$283,712,0001,820
U.S. Government$0965
States and political subdivisions in the U.S.$22,823,0001,914
Commercial banks and other depository institutions in U.S.$1,182,0001,459
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,404,0001,430
Demand deposits$104,491,000862
Nontransaction accounts$202,313,0001,897
Money market deposit accounts (MMDAs)$22,015,0002,781
Other savings deposits (excluding MMDAs)$24,976,0002,386
Total time deposits$155,324,0001,135
Total time and savings deposits$203,226,0002,124
Noninterest-bearing deposits$56,504,0001,960
Interest-bearing deposits$251,213,0001,800
Retail deposits$283,059,0001,838
Estimated insured deposits$279,686,0001,629
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$292,028,0001,955
Deposits held in domestic offices$292,028,0001,955
Individuals, partnerships, and corporations$269,815,0001,885
U.S. Government$0960
States and political subdivisions in the U.S.$20,540,0002,059
Commercial banks and other depository institutions in U.S.$1,673,0001,398
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,140,0001,384
Demand deposits$105,255,000842
Nontransaction accounts$185,888,0001,998
Money market deposit accounts (MMDAs)$21,999,0002,792
Other savings deposits (excluding MMDAs)$25,083,0002,404
Total time deposits$138,805,0001,243
Total time and savings deposits$186,773,0002,250
Noninterest-bearing deposits$61,532,0001,813
Interest-bearing deposits$230,496,0001,929
Retail deposits$269,403,0001,911
Estimated insured deposits$265,508,0001,711
IRAs and Keogh plan accounts$17,251,0001,156
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$279,587,0002,024
Deposits held in domestic offices$279,587,0002,024
Individuals, partnerships, and corporations$258,475,0001,973
U.S. Government$0998
States and political subdivisions in the U.S.$20,622,0002,088
Commercial banks and other depository institutions in U.S.$490,0001,756
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,810,0001,440
Demand deposits$102,865,000836
Nontransaction accounts$175,777,0002,068
Money market deposit accounts (MMDAs)$24,175,0002,722
Other savings deposits (excluding MMDAs)$23,916,0002,508
Total time deposits$127,686,0001,340
Total time and savings deposits$176,722,0002,361
Noninterest-bearing deposits$61,308,0001,822
Interest-bearing deposits$218,279,0002,030
Retail deposits$260,006,0001,984
Estimated insured deposits$254,602,0001,771
IRAs and Keogh plan accounts$15,894,0001,264
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$273,923,0002,037
Deposits held in domestic offices$273,923,0002,037
Individuals, partnerships, and corporations$249,951,0001,999
U.S. Government$01,108
States and political subdivisions in the U.S.$23,479,0001,914
Commercial banks and other depository institutions in U.S.$493,0001,745
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,926,0001,525
Demand deposits$98,762,000904
Nontransaction accounts$173,997,0002,061
Money market deposit accounts (MMDAs)$25,792,0002,637
Other savings deposits (excluding MMDAs)$22,711,0002,567
Total time deposits$125,494,0001,319
Total time and savings deposits$175,161,0002,344
Noninterest-bearing deposits$56,199,0001,962
Interest-bearing deposits$217,724,0002,007
Retail deposits$246,867,0002,048
Estimated insured deposits$245,083,0001,807
IRAs and Keogh plan accounts$14,559,0001,371
Brokered deposits$7,027,0001,408
Fully insured brokered deposits$7,027,0001,226
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$255,774,0002,153
Deposits held in domestic offices$255,774,0002,153
Individuals, partnerships, and corporations$232,634,0002,106
U.S. Government$01,011
States and political subdivisions in the U.S.$22,650,0001,904
Commercial banks and other depository institutions in U.S.$490,0001,764
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,023,0001,555
Demand deposits$94,333,000946
Nontransaction accounts$159,751,0002,167
Money market deposit accounts (MMDAs)$25,580,0002,681
Other savings deposits (excluding MMDAs)$22,667,0002,596
Total time deposits$111,503,0001,483
Total time and savings deposits$161,441,0002,467
Noninterest-bearing deposits$55,718,0001,967
Interest-bearing deposits$200,056,0002,126
Retail deposits$240,583,0002,086
Estimated insured deposits$232,051,0001,895
IRAs and Keogh plan accounts$14,664,0001,403
Brokered deposits$8,621,0001,318
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$246,192,0002,215
Deposits held in domestic offices$246,192,0002,215
Individuals, partnerships, and corporations$223,959,0002,165
U.S. Government$01,101
States and political subdivisions in the U.S.$21,498,0001,982
Commercial banks and other depository institutions in U.S.$735,0001,611
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,774,0001,620
Demand deposits$93,549,000953
Nontransaction accounts$151,418,0002,253
Money market deposit accounts (MMDAs)$26,782,0002,640
Other savings deposits (excluding MMDAs)$22,350,0002,634
Total time deposits$102,287,0001,577
Total time and savings deposits$152,643,0002,584
Noninterest-bearing deposits$56,319,0001,953
Interest-bearing deposits$189,873,0002,212
Retail deposits$232,340,0002,146
Estimated insured deposits$222,467,0001,954
IRAs and Keogh plan accounts$13,936,0001,471
Brokered deposits$6,936,0001,400
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$244,581,0002,243
Deposits held in domestic offices$244,581,0002,243
Individuals, partnerships, and corporations$225,671,0002,170
U.S. Government$01,097
States and political subdivisions in the U.S.$18,910,0002,158
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$94,133,0001,656
Demand deposits$74,049,0001,209
Nontransaction accounts$150,448,0002,270
Money market deposit accounts (MMDAs)$27,196,0002,678
Other savings deposits (excluding MMDAs)$22,388,0002,669
Total time deposits$100,865,0001,593
Total time and savings deposits$170,532,0002,426
Noninterest-bearing deposits$55,010,0001,991
Interest-bearing deposits$189,571,0002,248
Retail deposits$224,147,0002,217
Estimated insured deposits$224,478,0001,953
IRAs and Keogh plan accounts$14,109,0001,456
Brokered deposits$7,167,0001,594
Fully insured brokered deposits$7,167,0001,481
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$254,996,0002,178
Deposits held in domestic offices$254,996,0002,178
Individuals, partnerships, and corporations$236,800,0002,109
U.S. Government$01,191
States and political subdivisions in the U.S.$18,196,0002,229
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$97,898,0001,594
Demand deposits$68,823,0001,320
Nontransaction accounts$157,098,0002,215
Money market deposit accounts (MMDAs)$30,801,0002,505
Other savings deposits (excluding MMDAs)$22,577,0002,638
Total time deposits$103,719,0001,556
Total time and savings deposits$186,173,0002,287
Noninterest-bearing deposits$56,325,0001,981
Interest-bearing deposits$198,671,0002,180
Retail deposits$233,992,0002,158
Estimated insured deposits$227,581,0001,934
IRAs and Keogh plan accounts$12,527,0001,657
Brokered deposits$8,775,0001,476
Fully insured brokered deposits$8,775,0001,359
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$214,002,0002,492
Deposits held in domestic offices$214,002,0002,492
Individuals, partnerships, and corporations$196,239,0002,412
U.S. Government$01,147
States and political subdivisions in the U.S.$17,515,0002,232
Commercial banks and other depository institutions in U.S.$248,0002,019
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,552,0002,307
Demand deposits$46,519,0001,930
Nontransaction accounts$147,450,0002,327
Money market deposit accounts (MMDAs)$23,579,0002,910
Other savings deposits (excluding MMDAs)$14,914,0003,297
Total time deposits$108,957,0001,503
Total time and savings deposits$167,483,0002,473
Noninterest-bearing deposits$37,023,0002,627
Interest-bearing deposits$176,979,0002,370
Retail deposits$185,198,0002,574
Estimated insured deposits$193,271,0002,229
IRAs and Keogh plan accounts$12,609,0001,690
Brokered deposits$12,405,0001,306
Fully insured brokered deposits$12,405,0001,198
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$220,136,0002,449
Deposits held in domestic offices$220,136,0002,449
Individuals, partnerships, and corporations$196,037,0002,427
U.S. Government$01,163
States and political subdivisions in the U.S.$24,099,0001,802
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$69,058,0002,241
Demand deposits$39,516,0002,228
Nontransaction accounts$151,078,0002,301
Money market deposit accounts (MMDAs)$23,780,0002,902
Other savings deposits (excluding MMDAs)$14,748,0003,339
Total time deposits$112,550,0001,453
Total time and savings deposits$180,620,0002,350
Noninterest-bearing deposits$39,516,0002,507
Interest-bearing deposits$180,620,0002,345
Retail deposits$189,531,0002,525
Estimated insured deposits$192,027,0002,243
IRAs and Keogh plan accounts$12,497,0001,717
Brokered deposits$9,445,0001,429
Fully insured brokered deposits$9,445,0001,298
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$218,023,0002,481
Deposits held in domestic offices$218,023,0002,481
Individuals, partnerships, and corporations$196,735,0002,453
U.S. Government$01,186
States and political subdivisions in the U.S.$21,038,0002,026
Commercial banks and other depository institutions in U.S.$250,0002,027
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,923,0002,289
Demand deposits$38,877,0002,259
Nontransaction accounts$150,100,0002,330
Money market deposit accounts (MMDAs)$23,215,0002,984
Other savings deposits (excluding MMDAs)$14,109,0003,434
Total time deposits$112,776,0001,460
Total time and savings deposits$179,146,0002,398
Noninterest-bearing deposits$39,168,0002,533
Interest-bearing deposits$178,855,0002,399
Retail deposits$188,927,0002,567
Estimated insured deposits$193,391,0002,248
IRAs and Keogh plan accounts$12,565,0001,725
Brokered deposits$7,182,0001,560
Fully insured brokered deposits$7,182,0001,399
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$217,149,0002,486
Deposits held in domestic offices$217,149,0002,486
Individuals, partnerships, and corporations$196,790,0002,434
U.S. Government$01,254
States and political subdivisions in the U.S.$19,759,0002,090
Commercial banks and other depository institutions in U.S.$600,0001,714
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,666,0002,386
Demand deposits$35,447,0002,421
Nontransaction accounts$152,483,0002,305
Money market deposit accounts (MMDAs)$24,152,0002,917
Other savings deposits (excluding MMDAs)$12,998,0003,534
Total time deposits$115,332,0001,409
Total time and savings deposits$181,702,0002,354
Noninterest-bearing deposits$36,739,0002,648
Interest-bearing deposits$180,410,0002,367
Retail deposits$186,575,0002,590
Estimated insured deposits$193,461,0002,238
IRAs and Keogh plan accounts$12,816,0001,704
Brokered deposits$8,042,0001,485
Fully insured brokered deposits$8,042,0001,356
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$213,032,0002,510
Deposits held in domestic offices$213,032,0002,510
Individuals, partnerships, and corporations$193,590,0002,456
U.S. Government$01,248
States and political subdivisions in the U.S.$18,842,0002,131
Commercial banks and other depository institutions in U.S.$600,0001,725
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,782,0002,562
Demand deposits$33,833,0002,451
Nontransaction accounts$155,250,0002,278
Money market deposit accounts (MMDAs)$23,944,0002,924
Other savings deposits (excluding MMDAs)$13,475,0003,449
Total time deposits$117,832,0001,404
Total time and savings deposits$179,199,0002,366
Noninterest-bearing deposits$33,833,0002,743
Interest-bearing deposits$179,199,0002,363
Retail deposits$183,971,0002,598
Estimated insured deposits$192,278,0002,245
IRAs and Keogh plan accounts$13,686,0001,645
Brokered deposits$6,519,0001,591
Fully insured brokered deposits$6,519,0001,460
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$209,252,0002,546
Deposits held in domestic offices$209,252,0002,546
Individuals, partnerships, and corporations$188,819,0002,491
U.S. Government$01,147
States and political subdivisions in the U.S.$19,583,0002,076
Commercial banks and other depository institutions in U.S.$850,0001,631
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,610,0002,636
Demand deposits$33,898,0002,421
Nontransaction accounts$153,642,0002,296
Money market deposit accounts (MMDAs)$23,795,0002,939
Other savings deposits (excluding MMDAs)$13,401,0003,478
Total time deposits$116,445,0001,432
Total time and savings deposits$175,354,0002,417
Noninterest-bearing deposits$33,798,0002,729
Interest-bearing deposits$175,454,0002,415
Retail deposits$182,502,0002,628
Estimated insured deposits$186,521,0002,302
IRAs and Keogh plan accounts$13,377,0001,685
Brokered deposits$5,651,0001,646
Fully insured brokered deposits$5,651,0001,515
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$210,035,0002,543
Deposits held in domestic offices$210,035,0002,543
Individuals, partnerships, and corporations$187,480,0002,525
U.S. Government$01,159
States and political subdivisions in the U.S.$21,705,0001,952
Commercial banks and other depository institutions in U.S.$850,0001,629
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,211,0002,747
Demand deposits$31,819,0002,545
Nontransaction accounts$156,824,0002,278
Money market deposit accounts (MMDAs)$25,585,0002,857
Other savings deposits (excluding MMDAs)$12,897,0003,575
Total time deposits$118,342,0001,405
Total time and savings deposits$178,216,0002,410
Noninterest-bearing deposits$31,819,0002,833
Interest-bearing deposits$178,216,0002,406
Retail deposits$181,291,0002,650
Estimated insured deposits$185,851,0002,311
IRAs and Keogh plan accounts$13,609,0001,677
Brokered deposits$6,207,0001,569
Fully insured brokered deposits$6,207,0001,452
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$212,393,0002,513
Deposits held in domestic offices$212,393,0002,513
Individuals, partnerships, and corporations$190,033,0002,500
U.S. Government$01,296
States and political subdivisions in the U.S.$21,610,0001,924
Commercial banks and other depository institutions in U.S.$750,0001,691
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,623,0002,765
Demand deposits$31,888,0002,599
Nontransaction accounts$158,770,0002,238
Money market deposit accounts (MMDAs)$27,730,0002,755
Other savings deposits (excluding MMDAs)$12,157,0003,625
Total time deposits$118,883,0001,385
Total time and savings deposits$180,505,0002,374
Noninterest-bearing deposits$31,888,0002,888
Interest-bearing deposits$180,505,0002,370
Retail deposits$183,466,0002,623
Estimated insured deposits$186,880,0002,286
IRAs and Keogh plan accounts$13,706,0001,672
Brokered deposits$7,135,0001,493
Fully insured brokered deposits$7,135,0001,381
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$211,194,0002,515
Deposits held in domestic offices$211,194,0002,515
Individuals, partnerships, and corporations$189,071,0002,504
U.S. Government$01,197
States and political subdivisions in the U.S.$21,373,0001,884
Commercial banks and other depository institutions in U.S.$750,0001,728
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,360,0002,917
Demand deposits$27,990,0002,801
Nontransaction accounts$162,834,0002,216
Money market deposit accounts (MMDAs)$27,736,0002,781
Other savings deposits (excluding MMDAs)$12,793,0003,548
Total time deposits$122,307,0001,371
Total time and savings deposits$183,204,0002,343
Noninterest-bearing deposits$27,990,0003,090
Interest-bearing deposits$183,204,0002,328
Retail deposits$182,310,0002,631
Estimated insured deposits$186,841,0002,292
IRAs and Keogh plan accounts$14,048,0001,657
Brokered deposits$6,358,0001,551
Fully insured brokered deposits$6,358,0001,431
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$214,640,0002,511
Deposits held in domestic offices$214,640,0002,510
Individuals, partnerships, and corporations$191,826,0002,482
U.S. Government$01,235
States and political subdivisions in the U.S.$21,763,0001,866
Commercial banks and other depository institutions in U.S.$1,051,0001,622
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,771,0002,908
Demand deposits$27,454,0002,853
Nontransaction accounts$165,869,0002,207
Money market deposit accounts (MMDAs)$27,649,0002,787
Other savings deposits (excluding MMDAs)$12,274,0003,641
Total time deposits$125,945,0001,357
Total time and savings deposits$187,186,0002,328
Noninterest-bearing deposits$29,840,0002,963
Interest-bearing deposits$184,800,0002,330
Retail deposits$186,364,0002,609
Estimated insured deposits$190,288,0002,274
IRAs and Keogh plan accounts$13,987,0001,680
Brokered deposits$5,343,0001,613
Fully insured brokered deposits$5,343,0001,494
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$213,840,0002,528
Deposits held in domestic offices$213,840,0002,528
Individuals, partnerships, and corporations$192,743,0002,492
U.S. Government$01,228
States and political subdivisions in the U.S.$20,146,0002,000
Commercial banks and other depository institutions in U.S.$951,0001,680
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,832,0002,900
Demand deposits$28,119,0002,769
Nontransaction accounts$165,008,0002,239
Money market deposit accounts (MMDAs)$26,555,0002,880
Other savings deposits (excluding MMDAs)$12,119,0003,682
Total time deposits$126,334,0001,362
Total time and savings deposits$185,721,0002,358
Noninterest-bearing deposits$28,119,0003,075
Interest-bearing deposits$185,721,0002,337
Retail deposits$185,830,0002,632
Estimated insured deposits$190,139,0002,293
IRAs and Keogh plan accounts$14,148,0001,677
Brokered deposits$5,849,0001,560
Fully insured brokered deposits$5,849,0001,440
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$211,835,0002,540
Deposits held in domestic offices$211,835,0002,539
Individuals, partnerships, and corporations$192,772,0002,492
U.S. Government$01,345
States and political subdivisions in the U.S.$18,013,0002,147
Commercial banks and other depository institutions in U.S.$1,050,0001,653
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,252,0003,102
Demand deposits$24,675,0003,131
Nontransaction accounts$166,583,0002,228
Money market deposit accounts (MMDAs)$30,402,0002,675
Other savings deposits (excluding MMDAs)$11,910,0003,672
Total time deposits$124,273,0001,390
Total time and savings deposits$187,160,0002,344
Noninterest-bearing deposits$24,675,0003,399
Interest-bearing deposits$187,160,0002,321
Retail deposits$184,396,0002,650
Estimated insured deposits$194,689,0002,244
IRAs and Keogh plan accounts$13,925,0001,737
Brokered deposits$6,470,0001,494
Fully insured brokered deposits$6,470,0001,378
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$209,198,0002,563
Deposits held in domestic offices$209,198,0002,563
Individuals, partnerships, and corporations$190,704,0002,529
U.S. Government$01,257
States and political subdivisions in the U.S.$17,694,0002,104
Commercial banks and other depository institutions in U.S.$800,0001,800
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,147,0003,295
Demand deposits$22,795,0003,211
Nontransaction accounts$169,051,0002,227
Money market deposit accounts (MMDAs)$30,052,0002,730
Other savings deposits (excluding MMDAs)$11,992,0003,672
Total time deposits$127,006,0001,375
Total time and savings deposits$186,403,0002,384
Noninterest-bearing deposits$22,795,0003,493
Interest-bearing deposits$186,403,0002,344
Retail deposits$183,862,0002,652
Estimated insured deposits$193,657,0002,275
IRAs and Keogh plan accounts$13,816,0001,782
Brokered deposits$5,220,0001,605
Fully insured brokered deposits$5,220,0001,482
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$214,978,0002,510
Deposits held in domestic offices$214,978,0002,509
Individuals, partnerships, and corporations$194,612,0002,478
U.S. Government$01,331
States and political subdivisions in the U.S.$19,566,0001,949
Commercial banks and other depository institutions in U.S.$800,0001,808
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,265,0002,949
Demand deposits$23,979,0003,073
Nontransaction accounts$168,713,0002,239
Money market deposit accounts (MMDAs)$30,509,0002,699
Other savings deposits (excluding MMDAs)$11,588,0003,744
Total time deposits$126,616,0001,397
Total time and savings deposits$190,999,0002,336
Noninterest-bearing deposits$25,204,0003,265
Interest-bearing deposits$189,774,0002,308
Retail deposits$191,915,0002,566
Estimated insured deposits$187,161,0002,358
IRAs and Keogh plan accounts$14,203,0001,760
Brokered deposits$4,238,0001,699
Fully insured brokered deposits$4,238,0001,574
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$219,441,0002,488
Deposits held in domestic offices$219,441,0002,488
Individuals, partnerships, and corporations$201,913,0002,420
U.S. Government$01,317
States and political subdivisions in the U.S.$16,977,0002,185
Commercial banks and other depository institutions in U.S.$551,0002,004
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,837,0002,883
Demand deposits$26,909,0002,742
Nontransaction accounts$171,604,0002,229
Money market deposit accounts (MMDAs)$35,012,0002,527
Other savings deposits (excluding MMDAs)$11,267,0003,815
Total time deposits$125,326,0001,430
Total time and savings deposits$192,532,0002,345
Noninterest-bearing deposits$26,909,0003,094
Interest-bearing deposits$192,532,0002,300
Retail deposits$203,047,0002,470
Estimated insured deposits$193,287,0002,304
IRAs and Keogh plan accounts$14,391,0001,765
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$224,763,0002,410
Deposits held in domestic offices$224,763,0002,410
Individuals, partnerships, and corporations$204,395,0002,376
U.S. Government$01,474
States and political subdivisions in the U.S.$19,767,0001,931
Commercial banks and other depository institutions in U.S.$601,0001,957
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,839,0002,786
Demand deposits$25,291,0002,914
Nontransaction accounts$175,924,0002,181
Money market deposit accounts (MMDAs)$38,591,0002,346
Other savings deposits (excluding MMDAs)$10,640,0003,870
Total time deposits$126,693,0001,428
Total time and savings deposits$199,472,0002,258
Noninterest-bearing deposits$25,291,0003,267
Interest-bearing deposits$199,472,0002,197
Retail deposits$209,290,0002,382
Estimated insured deposits$192,694,0002,279
IRAs and Keogh plan accounts$14,526,0001,775
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$222,044,0002,437
Deposits held in domestic offices$222,044,0002,436
Individuals, partnerships, and corporations$201,415,0002,398
U.S. Government$01,406
States and political subdivisions in the U.S.$20,029,0001,837
Commercial banks and other depository institutions in U.S.$600,0001,982
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,946,0002,818
Demand deposits$25,739,0002,781
Nontransaction accounts$175,098,0002,216
Money market deposit accounts (MMDAs)$36,289,0002,467
Other savings deposits (excluding MMDAs)$10,834,0003,834
Total time deposits$127,976,0001,435
Total time and savings deposits$196,305,0002,292
Noninterest-bearing deposits$24,739,0003,244
Interest-bearing deposits$197,305,0002,224
Retail deposits$206,609,0002,399
Estimated insured deposits$192,833,0002,298
IRAs and Keogh plan accounts$14,512,0001,820
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$212,114,0002,541
Deposits held in domestic offices$212,114,0002,539
Individuals, partnerships, and corporations$201,585,0002,394
U.S. Government$01,377
States and political subdivisions in the U.S.$9,522,0003,069
Commercial banks and other depository institutions in U.S.$1,007,0001,727
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,066,0002,734
Demand deposits$25,907,0002,722
Nontransaction accounts$164,048,0002,329
Money market deposit accounts (MMDAs)$34,304,0002,538
Other savings deposits (excluding MMDAs)$10,804,0003,837
Total time deposits$118,940,0001,594
Total time and savings deposits$186,207,0002,412
Noninterest-bearing deposits$25,907,0003,099
Interest-bearing deposits$186,207,0002,363
Retail deposits$206,284,0002,405
Estimated insured deposits$191,403,0002,321
IRAs and Keogh plan accounts$14,405,0001,833
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$208,508,0002,622
Deposits held in domestic offices$208,508,0002,622
Individuals, partnerships, and corporations$197,873,0002,476
U.S. Government$01,424
States and political subdivisions in the U.S.$9,630,0003,071
Commercial banks and other depository institutions in U.S.$1,006,0001,742
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,970,0002,655
Demand deposits$27,000,0002,609
Nontransaction accounts$158,539,0002,425
Money market deposit accounts (MMDAs)$30,183,0002,799
Other savings deposits (excluding MMDAs)$10,812,0003,865
Total time deposits$117,545,0001,647
Total time and savings deposits$181,509,0002,504
Noninterest-bearing deposits$27,000,0003,016
Interest-bearing deposits$181,508,0002,457
Retail deposits$204,945,0002,448
Estimated insured deposits$190,509,0002,371
IRAs and Keogh plan accounts$14,126,0001,892
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$206,430,0002,646
Deposits held in domestic offices$206,430,0002,645
Individuals, partnerships, and corporations$197,409,0002,475
U.S. Government$01,583
States and political subdivisions in the U.S.$7,965,0003,390
Commercial banks and other depository institutions in U.S.$1,056,0001,760
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,627,0002,692
Demand deposits$27,241,0002,666
Nontransaction accounts$156,803,0002,421
Money market deposit accounts (MMDAs)$28,710,0002,852
Other savings deposits (excluding MMDAs)$10,157,0003,901
Total time deposits$117,935,0001,658
Total time and savings deposits$179,189,0002,524
Noninterest-bearing deposits$27,241,0003,070
Interest-bearing deposits$179,189,0002,474
Retail deposits$202,151,0002,476
Estimated insured deposits$191,195,0002,468
IRAs and Keogh plan accounts$14,255,0001,874
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$200,569,0002,680
Deposits held in domestic offices$200,569,0002,679
Individuals, partnerships, and corporations$191,283,0002,527
U.S. Government$01,457
States and political subdivisions in the U.S.$8,131,0003,316
Commercial banks and other depository institutions in U.S.$1,155,0001,729
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,810,0002,837
Demand deposits$21,939,0003,042
Nontransaction accounts$156,759,0002,469
Money market deposit accounts (MMDAs)$25,023,0003,091
Other savings deposits (excluding MMDAs)$10,275,0003,850
Total time deposits$121,460,0001,656
Total time and savings deposits$178,630,0002,533
Noninterest-bearing deposits$21,939,0003,437
Interest-bearing deposits$178,630,0002,483
Retail deposits$196,726,0002,503
Estimated insured deposits$187,686,0002,501
IRAs and Keogh plan accounts$14,529,0001,883
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$199,883,0002,691
Deposits held in domestic offices$199,883,0002,690
Individuals, partnerships, and corporations$191,424,0002,519
U.S. Government$01,535
States and political subdivisions in the U.S.$7,306,0003,553
Commercial banks and other depository institutions in U.S.$1,153,0001,749
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,361,0002,910
Demand deposits$21,159,0003,096
Nontransaction accounts$157,522,0002,466
Money market deposit accounts (MMDAs)$23,117,0003,217
Other savings deposits (excluding MMDAs)$10,554,0003,798
Total time deposits$123,851,0001,667
Total time and savings deposits$178,724,0002,533
Noninterest-bearing deposits$21,159,0003,474
Interest-bearing deposits$178,724,0002,488
Retail deposits$195,704,0002,508
Estimated insured deposits$188,396,0002,483
IRAs and Keogh plan accounts$14,452,0001,918
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$202,680,0002,678
Deposits held in domestic offices$202,680,0002,677
Individuals, partnerships, and corporations$189,756,0002,553
U.S. Government$01,579
States and political subdivisions in the U.S.$11,821,0002,713
Commercial banks and other depository institutions in U.S.$1,103,0001,786
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,851,0002,751
Demand deposits$22,676,0002,909
Nontransaction accounts$157,829,0002,496
Money market deposit accounts (MMDAs)$16,466,0003,871
Other savings deposits (excluding MMDAs)$10,521,0003,804
Total time deposits$130,842,0001,617
Total time and savings deposits$180,004,0002,551
Noninterest-bearing deposits$22,677,0003,315
Interest-bearing deposits$180,003,0002,499
Retail deposits$195,108,0002,535
Estimated insured deposits$188,048,0002,511
IRAs and Keogh plan accounts$14,210,0001,936
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$201,791,0002,648
Deposits held in domestic offices$201,791,0002,647
Individuals, partnerships, and corporations$184,619,0002,601
U.S. Government$01,780
States and political subdivisions in the U.S.$16,320,0002,087
Commercial banks and other depository institutions in U.S.$852,0001,803
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,503,0002,740
Demand deposits$21,651,0002,951
Nontransaction accounts$158,288,0002,480
Money market deposit accounts (MMDAs)$11,749,0004,403
Other savings deposits (excluding MMDAs)$9,256,0003,951
Total time deposits$137,283,0001,571
Total time and savings deposits$180,140,0002,508
Noninterest-bearing deposits$21,651,0003,342
Interest-bearing deposits$180,140,0002,481
Retail deposits$189,802,0002,553
Estimated insured deposits$182,239,0002,562
IRAs and Keogh plan accounts$13,606,0002,033
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$202,656,0002,629
Deposits held in domestic offices$202,656,0002,629
Individuals, partnerships, and corporations$177,334,0002,709
U.S. Government$01,652
States and political subdivisions in the U.S.$24,321,0001,433
Commercial banks and other depository institutions in U.S.$1,001,0001,755
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,984,0002,924
Demand deposits$19,147,0003,141
Nontransaction accounts$163,672,0002,439
Money market deposit accounts (MMDAs)$10,615,0004,605
Other savings deposits (excluding MMDAs)$9,414,0003,903
Total time deposits$143,643,0001,541
Total time and savings deposits$183,509,0002,468
Noninterest-bearing deposits$19,147,0003,513
Interest-bearing deposits$183,509,0002,430
Retail deposits$183,457,0002,619
Estimated insured deposits$181,498,0002,568
IRAs and Keogh plan accounts$13,711,0002,050
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$205,957,0002,598
Deposits held in domestic offices$205,957,0002,598
Individuals, partnerships, and corporations$175,124,0002,735
U.S. Government$01,633
States and political subdivisions in the U.S.$30,082,0001,187
Commercial banks and other depository institutions in U.S.$751,0001,958
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,073,0002,950
Demand deposits$18,376,0003,156
Nontransaction accounts$167,884,0002,403
Money market deposit accounts (MMDAs)$11,591,0004,461
Other savings deposits (excluding MMDAs)$8,798,0004,026
Total time deposits$147,495,0001,535
Total time and savings deposits$187,581,0002,441
Noninterest-bearing deposits$18,376,0003,531
Interest-bearing deposits$187,581,0002,400
Retail deposits$180,472,0002,657
Estimated insured deposits$179,402,0002,603
IRAs and Keogh plan accounts$12,971,0002,146
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$209,069,0002,589
Deposits held in domestic offices$209,069,0002,587
Individuals, partnerships, and corporations$177,554,0002,737
U.S. Government$01,643
States and political subdivisions in the U.S.$30,615,0001,166
Commercial banks and other depository institutions in U.S.$900,0001,852
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,886,0002,793
Demand deposits$19,762,0002,936
Nontransaction accounts$169,183,0002,438
Money market deposit accounts (MMDAs)$14,855,0004,019
Other savings deposits (excluding MMDAs)$8,735,0004,042
Total time deposits$145,593,0001,598
Total time and savings deposits$189,307,0002,444
Noninterest-bearing deposits$19,762,0003,348
Interest-bearing deposits$189,307,0002,407
Retail deposits$183,301,0002,641
Estimated insured deposits$180,807,0002,609
IRAs and Keogh plan accounts$12,554,0002,237
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$199,984,0002,666
Deposits held in domestic offices$199,984,0002,664
Individuals, partnerships, and corporations$169,318,0002,844
U.S. Government$02,902
States and political subdivisions in the U.S.$29,767,0001,205
Commercial banks and other depository institutions in U.S.$899,0001,864
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,331,0002,954
Demand deposits$18,754,0003,052
Nontransaction accounts$162,653,0002,517
Money market deposit accounts (MMDAs)$13,956,0004,056
Other savings deposits (excluding MMDAs)$8,112,0004,081
Total time deposits$140,584,0001,706
Total time and savings deposits$181,230,0002,543
Noninterest-bearing deposits$18,754,0003,456
Interest-bearing deposits$181,230,0002,508
Retail deposits$174,623,0002,733
Estimated insured deposits$172,561,0002,691
IRAs and Keogh plan accounts$12,570,0002,248
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$189,812,0002,839
Deposits held in domestic offices$189,812,0002,836
Individuals, partnerships, and corporations$157,557,0003,042
U.S. Government$03,279
States and political subdivisions in the U.S.$31,357,0001,105
Commercial banks and other depository institutions in U.S.$898,0001,856
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,761,0003,217
Demand deposits$14,683,0003,645
Nontransaction accounts$157,051,0002,645
Money market deposit accounts (MMDAs)$12,465,0004,276
Other savings deposits (excluding MMDAs)$8,164,0004,070
Total time deposits$136,423,0001,808
Total time and savings deposits$175,129,0002,659
Noninterest-bearing deposits$14,683,0003,975
Interest-bearing deposits$175,129,0002,639
Retail deposits$163,363,0002,890
Estimated insured deposits$163,319,0002,797
IRAs and Keogh plan accounts$11,819,0002,418
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$188,824,0002,862
Deposits held in domestic offices$188,824,0002,859
Individuals, partnerships, and corporations$155,620,0003,077
U.S. Government$03,428
States and political subdivisions in the U.S.$32,307,0001,063
Commercial banks and other depository institutions in U.S.$897,0001,876
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,497,0003,112
Demand deposits$15,459,0003,410
Nontransaction accounts$155,327,0002,709
Money market deposit accounts (MMDAs)$13,429,0004,150
Other savings deposits (excluding MMDAs)$7,936,0004,127
Total time deposits$133,963,0001,884
Total time and savings deposits$173,365,0002,718
Noninterest-bearing deposits$15,459,0003,764
Interest-bearing deposits$173,365,0002,698
Retail deposits$162,992,0002,903
Estimated insured deposits$162,272,0002,832
IRAs and Keogh plan accounts$11,568,0002,456
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$189,271,0002,896
Deposits held in domestic offices$189,271,0002,894
Individuals, partnerships, and corporations$154,935,0003,120
U.S. Government$03,500
States and political subdivisions in the U.S.$33,590,0001,057
Commercial banks and other depository institutions in U.S.$746,0001,984
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,912,0003,389
Demand deposits$15,594,0003,394
Nontransaction accounts$158,359,0002,706
Money market deposit accounts (MMDAs)$13,241,0004,211
Other savings deposits (excluding MMDAs)$7,791,0004,169
Total time deposits$137,327,0001,907
Total time and savings deposits$173,677,0002,758
Noninterest-bearing deposits$15,594,0003,766
Interest-bearing deposits$173,677,0002,732
Retail deposits$159,762,0002,988
Estimated insured deposits$162,133,0002,883
IRAs and Keogh plan accounts$11,390,0002,480
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$176,184,0003,067
Deposits held in domestic offices$176,184,0003,066
Individuals, partnerships, and corporations$144,959,0003,295
U.S. Government$03,705
States and political subdivisions in the U.S.$30,725,0001,128
Commercial banks and other depository institutions in U.S.$500,0002,203
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,194,0003,875
Demand deposits$14,967,0003,638
Nontransaction accounts$148,990,0002,817
Money market deposit accounts (MMDAs)$11,687,0004,384
Other savings deposits (excluding MMDAs)$7,399,0004,196
Total time deposits$129,904,0002,051
Total time and savings deposits$161,217,0002,909
Noninterest-bearing deposits$14,967,0003,978
Interest-bearing deposits$161,217,0002,896
Retail deposits$118,879,0003,434
Estimated insured deposits$153,537,0003,010
IRAs and Keogh plan accounts$11,081,0002,534
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$175,839,0003,059
Deposits held in domestic offices$175,839,0003,058
Individuals, partnerships, and corporations$142,539,0003,323
U.S. Government$03,620
States and political subdivisions in the U.S.$33,300,000975
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,290,0003,631
Demand deposits$13,454,0003,758
Nontransaction accounts$148,549,0002,838
Money market deposit accounts (MMDAs)$15,738,0003,820
Other savings deposits (excluding MMDAs)$7,697,0004,119
Total time deposits$125,114,0002,157
Total time and savings deposits$162,385,0002,887
Noninterest-bearing deposits$13,454,0004,098
Interest-bearing deposits$162,385,0002,865
Retail deposits$121,284,0003,345
Estimated insured deposits$149,812,0003,056
IRAs and Keogh plan accounts$10,536,0002,617
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$174,774,0003,090
Deposits held in domestic offices$174,774,0003,088
Individuals, partnerships, and corporations$144,348,0003,299
U.S. Government$03,557
States and political subdivisions in the U.S.$30,426,0001,070
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,762,0003,501
Demand deposits$18,144,0002,892
Nontransaction accounts$146,012,0002,880
Money market deposit accounts (MMDAs)$16,602,0003,649
Other savings deposits (excluding MMDAs)$7,658,0004,137
Total time deposits$121,752,0002,250
Total time and savings deposits$156,630,0002,981
Noninterest-bearing deposits$18,144,0003,346
Interest-bearing deposits$156,630,0002,963
Retail deposits$122,267,0003,314
Estimated insured deposits$135,965,0002,925
IRAs and Keogh plan accounts$10,935,0002,524
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$173,461,0003,104
Deposits held in domestic offices$173,461,0003,102
Individuals, partnerships, and corporations$139,701,0003,356
U.S. Government$03,628
States and political subdivisions in the U.S.$33,760,000996
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$27,656,0003,618
Demand deposits$15,864,0003,295
Nontransaction accounts$145,805,0002,888
Money market deposit accounts (MMDAs)$15,589,0003,746
Other savings deposits (excluding MMDAs)$7,413,0004,192
Total time deposits$122,803,0002,243
Total time and savings deposits$157,597,0002,963
Noninterest-bearing deposits$15,864,0003,688
Interest-bearing deposits$157,597,0002,937
Retail deposits$118,126,0003,419
Estimated insured deposits$132,106,0003,001
IRAs and Keogh plan accounts$10,528,0002,542
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$164,424,0003,198
Deposits held in domestic offices$164,424,0003,196
Individuals, partnerships, and corporations$129,450,0003,538
U.S. Government$03,888
States and political subdivisions in the U.S.$34,974,000936
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$23,998,0004,098
Demand deposits$13,357,0003,907
Nontransaction accounts$140,426,0002,916
Money market deposit accounts (MMDAs)$12,749,0004,047
Other savings deposits (excluding MMDAs)$7,182,0004,142
Total time deposits$120,495,0002,233
Total time and savings deposits$151,067,0003,012
Noninterest-bearing deposits$13,357,0004,221
Interest-bearing deposits$151,067,0002,984
Retail deposits$109,534,0003,589
Estimated insured deposits$126,183,0003,074
IRAs and Keogh plan accounts$10,220,0002,505
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$158,671,0003,224
Deposits held in domestic offices$158,671,0003,221
Individuals, partnerships, and corporations$127,188,0003,548
U.S. Government$03,764
States and political subdivisions in the U.S.$31,483,000990
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$25,986,0003,705
Demand deposits$16,012,0003,282
Nontransaction accounts$132,685,0003,011
Money market deposit accounts (MMDAs)$11,294,0004,292
Other savings deposits (excluding MMDAs)$7,128,0004,195
Total time deposits$114,263,0002,290
Total time and savings deposits$142,659,0003,128
Noninterest-bearing deposits$16,012,0003,677
Interest-bearing deposits$142,659,0003,095
Retail deposits$109,050,0003,552
Estimated insured deposits$122,913,0003,109
IRAs and Keogh plan accounts$10,249,0002,460
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$166,039,0003,118
Deposits held in domestic offices$166,039,0003,115
Individuals, partnerships, and corporations$134,181,0003,408
U.S. Government$03,873
States and political subdivisions in the U.S.$31,858,000973
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$28,331,0003,505
Demand deposits$18,027,0002,981
Nontransaction accounts$137,708,0002,918
Money market deposit accounts (MMDAs)$10,224,0004,520
Other savings deposits (excluding MMDAs)$7,278,0004,194
Total time deposits$120,206,0002,129
Total time and savings deposits$148,012,0003,017
Noninterest-bearing deposits$18,027,0003,415
Interest-bearing deposits$148,012,0002,980
Retail deposits$113,978,0003,455
Estimated insured deposits$129,419,0002,938
IRAs and Keogh plan accounts$10,529,0002,411
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$157,141,0003,268
Deposits held in domestic offices$157,141,0003,265
Individuals, partnerships, and corporations$131,211,0003,491
U.S. Government$03,876
States and political subdivisions in the U.S.$25,930,0001,207
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$25,340,0003,850
Demand deposits$14,854,0003,544
Nontransaction accounts$131,801,0003,028
Money market deposit accounts (MMDAs)$8,195,0004,924
Other savings deposits (excluding MMDAs)$7,242,0004,154
Total time deposits$116,364,0002,220
Total time and savings deposits$142,287,0003,130
Noninterest-bearing deposits$14,854,0003,895
Interest-bearing deposits$142,287,0003,107
Retail deposits$109,973,0003,552
Estimated insured deposits$128,565,0002,946
IRAs and Keogh plan accounts$9,983,0002,500
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$151,335,0003,326
Deposits held in domestic offices$151,335,0003,324
Individuals, partnerships, and corporations$125,158,0003,589
U.S. Government$04,156
States and political subdivisions in the U.S.$26,177,0001,190
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$24,684,0003,978
Demand deposits$14,777,0003,631
Nontransaction accounts$126,651,0003,083
Money market deposit accounts (MMDAs)$7,378,0005,028
Other savings deposits (excluding MMDAs)$7,053,0004,127
Total time deposits$112,220,0002,280
Total time and savings deposits$136,558,0003,191
Noninterest-bearing deposits$14,777,0003,951
Interest-bearing deposits$136,558,0003,166
Retail deposits$106,365,0003,606
Estimated insured deposits$122,892,0003,020
IRAs and Keogh plan accounts$10,220,0002,406
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$155,243,0003,212
Deposits held in domestic offices$155,243,0003,210
Individuals, partnerships, and corporations$128,284,0003,498
U.S. Government$03,924
States and political subdivisions in the U.S.$26,959,0001,075
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$23,841,0003,954
Demand deposits$13,983,0003,714
Nontransaction accounts$131,402,0002,962
Money market deposit accounts (MMDAs)$8,181,0004,813
Other savings deposits (excluding MMDAs)$6,995,0004,190
Total time deposits$116,226,0002,189
Total time and savings deposits$141,260,0003,070
Noninterest-bearing deposits$13,983,0004,025
Interest-bearing deposits$141,260,0003,049
Retail deposits$107,430,0003,569
Estimated insured deposits$125,462,0002,948
IRAs and Keogh plan accounts$10,404,0002,372
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$158,487,0003,167
Deposits held in domestic offices$158,487,0003,165
Individuals, partnerships, and corporations$126,713,0003,531
U.S. Government$04,057
States and political subdivisions in the U.S.$31,774,000909
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$24,555,0004,035
Demand deposits$14,457,0003,736
Nontransaction accounts$133,932,0002,927
Money market deposit accounts (MMDAs)$7,016,0005,125
Other savings deposits (excluding MMDAs)$7,113,0004,249
Total time deposits$119,803,0002,140
Total time and savings deposits$144,030,0003,021
Noninterest-bearing deposits$14,457,0004,013
Interest-bearing deposits$144,030,0003,000
Retail deposits$105,794,0003,633
Estimated insured deposits$124,916,0002,985
IRAs and Keogh plan accounts$10,127,0002,425
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$154,868,0003,252
Deposits held in domestic offices$154,868,0003,250
Individuals, partnerships, and corporations$123,044,0003,619
U.S. Government$04,056
States and political subdivisions in the U.S.$31,824,000907
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$25,353,0004,002
Demand deposits$14,674,0003,714
Nontransaction accounts$129,515,0002,983
Money market deposit accounts (MMDAs)$6,213,0005,360
Other savings deposits (excluding MMDAs)$7,473,0004,186
Total time deposits$115,829,0002,191
Total time and savings deposits$140,194,0003,070
Noninterest-bearing deposits$14,675,0003,986
Interest-bearing deposits$140,193,0003,059
Retail deposits$103,588,0003,725
Estimated insured deposits$122,713,0003,020
IRAs and Keogh plan accounts$9,555,0002,500
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$151,803,0003,261
Deposits held in domestic offices$151,803,0003,258
Individuals, partnerships, and corporations$121,264,0003,609
U.S. Government$04,273
States and political subdivisions in the U.S.$30,539,000939
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$24,990,0004,124
Demand deposits$14,851,0003,775
Nontransaction accounts$126,813,0002,992
Money market deposit accounts (MMDAs)$5,554,0005,513
Other savings deposits (excluding MMDAs)$7,191,0004,270
Total time deposits$114,068,0002,192
Total time and savings deposits$136,952,0003,108
Noninterest-bearing deposits$14,851,0004,041
Interest-bearing deposits$136,952,0003,090
Retail deposits$101,265,0003,667
Estimated insured deposits$120,672,0003,017
IRAs and Keogh plan accounts$9,816,0002,400
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$154,960,0003,145
Deposits held in domestic offices$154,960,0003,142
Individuals, partnerships, and corporations$122,517,0003,555
U.S. Government$04,163
States and political subdivisions in the U.S.$32,443,000818
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$25,119,0004,029
Demand deposits$14,290,0003,862
Nontransaction accounts$129,841,0002,905
Money market deposit accounts (MMDAs)$5,011,0005,687
Other savings deposits (excluding MMDAs)$7,536,0004,230
Total time deposits$117,294,0002,090
Total time and savings deposits$140,670,0002,979
Noninterest-bearing deposits$14,290,0004,116
Interest-bearing deposits$140,670,0002,962
Retail deposits$102,276,0003,587
Estimated insured deposits$122,538,0002,949
IRAs and Keogh plan accounts$9,761,0002,393
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$152,436,0003,170
Deposits held in domestic offices$152,436,0003,167
Individuals, partnerships, and corporations$122,150,0003,532
U.S. Government$04,264
States and political subdivisions in the U.S.$30,286,000869
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$25,138,0004,190
Demand deposits$13,915,0004,049
Nontransaction accounts$127,298,0002,898
Money market deposit accounts (MMDAs)$5,466,0005,578
Other savings deposits (excluding MMDAs)$8,117,0004,143
Total time deposits$113,715,0002,101
Total time and savings deposits$138,521,0002,993
Noninterest-bearing deposits$13,915,0004,245
Interest-bearing deposits$138,521,0002,986
Retail deposits$102,345,0003,589
Estimated insured deposits$121,842,0002,938
IRAs and Keogh plan accounts$9,611,0002,392
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$156,293,0003,094
Deposits held in domestic offices$156,293,0003,091
Individuals, partnerships, and corporations$125,317,0003,451
U.S. Government$04,261
States and political subdivisions in the U.S.$30,976,000849
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$27,466,0003,953
Demand deposits$14,674,0003,904
Nontransaction accounts$128,827,0002,838
Money market deposit accounts (MMDAs)$6,370,0005,312
Other savings deposits (excluding MMDAs)$8,234,0004,200
Total time deposits$114,223,0002,027
Total time and savings deposits$141,619,0002,921
Noninterest-bearing deposits$14,674,0004,102
Interest-bearing deposits$141,619,0002,922
Retail deposits$105,736,0003,488
Estimated insured deposits$123,693,0002,885
IRAs and Keogh plan accounts$9,519,0002,376
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$147,842,0003,215
Deposits held in domestic offices$147,842,0003,211
Individuals, partnerships, and corporations$115,619,0003,606
U.S. Government$04,442
States and political subdivisions in the U.S.$32,223,000814
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$25,399,0004,297
Demand deposits$13,867,0004,155
Nontransaction accounts$122,443,0002,880
Money market deposit accounts (MMDAs)$6,164,0005,418
Other savings deposits (excluding MMDAs)$8,102,0004,198
Total time deposits$108,177,0002,063
Total time and savings deposits$133,975,0002,997
Noninterest-bearing deposits$13,867,0004,332
Interest-bearing deposits$133,975,0002,994
Retail deposits$99,285,0003,669
Estimated insured deposits$118,959,0002,964
IRAs and Keogh plan accounts$8,883,0002,485
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$145,365,0003,205
Deposits held in domestic offices$145,365,0003,201
Individuals, partnerships, and corporations$119,685,0003,457
U.S. Government$04,317
States and political subdivisions in the U.S.$25,680,000992
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$26,741,0004,070
Demand deposits$15,368,0003,761
Nontransaction accounts$118,624,0002,903
Money market deposit accounts (MMDAs)$7,323,0005,060
Other savings deposits (excluding MMDAs)$8,381,0004,179
Total time deposits$102,920,0002,095
Total time and savings deposits$129,997,0003,019
Noninterest-bearing deposits$15,368,0003,946
Interest-bearing deposits$129,997,0003,021
Retail deposits$100,684,0003,566
Estimated insured deposits$145,336,0002,464
IRAs and Keogh plan accounts$8,464,0002,608
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$140,251,0003,249
Deposits held in domestic offices$140,251,0003,246
Individuals, partnerships, and corporations$109,780,0003,646
U.S. Government$04,271
States and political subdivisions in the U.S.$30,471,000839
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$25,523,0004,203
Demand deposits$13,491,0004,054
Nontransaction accounts$114,728,0002,910
Money market deposit accounts (MMDAs)$7,729,0004,944
Other savings deposits (excluding MMDAs)$8,481,0004,213
Total time deposits$98,518,0002,119
Total time and savings deposits$126,760,0003,023
Noninterest-bearing deposits$13,491,0004,186
Interest-bearing deposits$126,760,0003,038
Retail deposits$98,427,0003,604
Estimated insured deposits$111,420,0003,070
IRAs and Keogh plan accounts$8,018,0002,709
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$140,769,0003,231
Deposits held in domestic offices$140,769,0003,227
Individuals, partnerships, and corporations$109,248,0003,663
U.S. Government$04,329
States and political subdivisions in the U.S.$31,521,000798
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$26,312,0004,137
Demand deposits$13,094,0004,098
Nontransaction accounts$114,457,0002,908
Money market deposit accounts (MMDAs)$8,934,0004,740
Other savings deposits (excluding MMDAs)$8,579,0004,273
Total time deposits$96,944,0002,099
Total time and savings deposits$127,675,0003,015
Noninterest-bearing deposits$13,094,0004,229
Interest-bearing deposits$127,675,0003,028
Retail deposits$99,537,0003,607
Estimated insured deposits$111,438,0003,086
IRAs and Keogh plan accounts$7,728,0002,795
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$135,712,0003,313
Deposits held in domestic offices$135,712,0003,310
Individuals, partnerships, and corporations$108,656,0003,660
U.S. Government$04,510
States and political subdivisions in the U.S.$27,056,000938
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$26,751,0004,143
Demand deposits$13,824,0003,981
Nontransaction accounts$108,961,0002,988
Money market deposit accounts (MMDAs)$8,432,0004,849
Other savings deposits (excluding MMDAs)$7,906,0004,433
Total time deposits$92,623,0002,129
Total time and savings deposits$121,888,0003,093
Noninterest-bearing deposits$13,963,0004,078
Interest-bearing deposits$121,749,0003,119
Retail deposits$97,869,0003,650
Estimated insured deposits$111,146,0003,092
IRAs and Keogh plan accounts$7,703,0002,799
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$133,392,0003,337
Deposits held in domestic offices$133,392,0003,332
Individuals, partnerships, and corporations$105,884,0003,700
U.S. Government$04,404
States and political subdivisions in the U.S.$27,508,000904
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$24,543,0004,309
Demand deposits$11,462,0004,433
Nontransaction accounts$108,849,0002,993
Money market deposit accounts (MMDAs)$8,763,0004,784
Other savings deposits (excluding MMDAs)$8,133,0004,391
Total time deposits$91,953,0002,115
Total time and savings deposits$121,930,0003,078
Noninterest-bearing deposits$12,050,0004,380
Interest-bearing deposits$121,342,0003,114
Retail deposits$95,610,0003,698
Estimated insured deposits$108,237,0003,112
IRAs and Keogh plan accounts$7,270,0002,974
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$136,243,0003,240
Deposits held in domestic offices$136,243,0003,236
Individuals, partnerships, and corporations$108,242,0003,619
U.S. Government$04,543
States and political subdivisions in the U.S.$28,001,000862
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,896,0004,127
Demand deposits$11,719,0004,354
Nontransaction accounts$110,347,0002,950
Money market deposit accounts (MMDAs)$10,093,0004,484
Other savings deposits (excluding MMDAs)$8,381,0004,323
Total time deposits$91,873,0002,084
Total time and savings deposits$124,524,0002,999
Noninterest-bearing deposits$12,632,0004,241
Interest-bearing deposits$123,611,0003,037
Retail deposits$98,484,0003,622
Estimated insured deposits$110,699,0003,085
IRAs and Keogh plan accounts$7,358,0002,985
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$136,262,0003,227
Deposits held in domestic offices$136,262,0003,223
Individuals, partnerships, and corporations$109,290,0003,592
U.S. Government$04,568
States and political subdivisions in the U.S.$26,972,000919
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$23,416,0004,449
Demand deposits$11,994,0004,202
Nontransaction accounts$112,846,0002,885
Money market deposit accounts (MMDAs)$11,784,0004,168
Other savings deposits (excluding MMDAs)$8,073,0004,410
Total time deposits$92,989,0002,069
Total time and savings deposits$124,268,0003,013
Noninterest-bearing deposits$12,437,0004,194
Interest-bearing deposits$123,825,0003,043
Retail deposits$98,737,0003,599
Estimated insured deposits$110,428,0003,093
IRAs and Keogh plan accounts$7,413,0002,959
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$137,220,0003,198
Deposits held in domestic offices$137,220,0003,194
Individuals, partnerships, and corporations$110,495,0003,547
U.S. Government$04,814
States and political subdivisions in the U.S.$26,725,000908
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$20,945,0004,413
Demand deposits$11,337,0004,187
Nontransaction accounts$116,275,0002,411
Money market deposit accounts (MMDAs)$12,512,0003,597
Other savings deposits (excluding MMDAs)$7,605,0003,920
Total time deposits$96,158,0001,679
Total time and savings deposits$125,883,0003,000
Noninterest-bearing deposits$11,971,0004,374
Interest-bearing deposits$125,249,0002,996
Retail deposits$99,566,0003,563
Estimated insured deposits$112,604,0003,044
IRAs and Keogh plan accounts$7,500,0002,953
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$134,905,0003,245
Deposits held in domestic offices$134,905,0003,242
Individuals, partnerships, and corporations$108,774,0003,582
U.S. Government$04,647
States and political subdivisions in the U.S.$26,131,000891
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$18,857,0004,610
Demand deposits$10,956,0004,169
Nontransaction accounts$116,048,0002,432
Money market deposit accounts (MMDAs)$12,115,0003,634
Other savings deposits (excluding MMDAs)$7,378,0003,974
Total time deposits$96,555,0001,703
Total time and savings deposits$123,949,0003,036
Noninterest-bearing deposits$11,507,0004,382
Interest-bearing deposits$123,398,0003,041
Retail deposits$98,597,0003,574
Estimated insured deposits$111,238,0003,086
IRAs and Keogh plan accounts$7,500,0003,000
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$131,100,0003,301
Deposits held in domestic offices$131,100,0003,297
Individuals, partnerships, and corporations$109,679,0003,558
U.S. Government$04,820
States and political subdivisions in the U.S.$21,421,0001,095
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$18,870,0004,617
Demand deposits$11,369,0004,043
Nontransaction accounts$112,230,0002,459
Money market deposit accounts (MMDAs)$13,085,0003,417
Other savings deposits (excluding MMDAs)$7,348,0003,957
Total time deposits$91,797,0001,811
Total time and savings deposits$119,731,0003,098
Noninterest-bearing deposits$11,812,0004,277
Interest-bearing deposits$119,288,0003,099
Retail deposits$100,386,0003,529
Estimated insured deposits$110,758,0003,107
IRAs and Keogh plan accounts$7,300,0003,067
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$137,673,0003,144
Deposits held in domestic offices$137,673,0003,140
Individuals, partnerships, and corporations$112,197,0003,467
U.S. Government$04,819
States and political subdivisions in the U.S.$25,476,000903
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$18,949,0004,522
Demand deposits$11,083,0003,999
Nontransaction accounts$118,724,0002,323
Money market deposit accounts (MMDAs)$14,678,0003,162
Other savings deposits (excluding MMDAs)$6,728,0004,096
Total time deposits$97,318,0001,690
Total time and savings deposits$126,590,0002,936
Noninterest-bearing deposits$11,572,0004,189
Interest-bearing deposits$126,101,0002,947
Retail deposits$103,273,0003,412
Estimated insured deposits$114,621,0002,995
IRAs and Keogh plan accounts$7,176,0003,073
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$135,607,0003,130
Deposits held in domestic offices$135,607,0003,126
Individuals, partnerships, and corporations$115,009,0003,323
U.S. Government$04,995
States and political subdivisions in the U.S.$20,598,0001,125
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$18,188,0004,637
Demand deposits$10,538,0004,138
Nontransaction accounts$117,419,0002,308
Money market deposit accounts (MMDAs)$14,449,0003,112
Other savings deposits (excluding MMDAs)$6,525,0004,044
Total time deposits$96,445,0001,687
Total time and savings deposits$125,069,0002,914
Noninterest-bearing deposits$11,241,0004,289
Interest-bearing deposits$124,366,0002,928
Retail deposits$103,969,0003,330
Estimated insured deposits$116,967,0002,895
IRAs and Keogh plan accounts$7,180,0003,018
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$150,601,0002,704
Deposits held in domestic offices$150,601,0002,698
Individuals, partnerships, and corporations$123,871,0003,014
U.S. Government$05,263
States and political subdivisions in the U.S.$26,730,000767
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$17,032,0004,704
Demand deposits$10,274,0004,122
Nontransaction accounts$133,569,0001,929
Money market deposit accounts (MMDAs)$15,230,0002,763
Other savings deposits (excluding MMDAs)$5,834,0004,084
Total time deposits$112,505,0001,406
Total time and savings deposits$140,327,0002,500
Noninterest-bearing deposits$10,892,0004,238
Interest-bearing deposits$139,709,0002,510
Retail deposits$109,857,0003,044
Estimated insured deposits$122,054,0002,677
IRAs and Keogh plan accounts$7,023,0003,003
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$140,176,0002,771
Deposits held in domestic offices$140,176,0002,765
Individuals, partnerships, and corporations$109,519,0003,228
U.S. Government$05,369
States and political subdivisions in the U.S.$30,431,000612
Commercial banks and other depository institutions in U.S.$226,0001,852
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,806,0004,592
Demand deposits$10,794,0003,852
Nontransaction accounts$123,370,0001,984
Money market deposit accounts (MMDAs)$17,256,0002,255
Other savings deposits (excluding MMDAs)$4,705,0004,438
Total time deposits$101,409,0001,570
Total time and savings deposits$129,382,0002,588
Noninterest-bearing deposits$10,794,0004,106
Interest-bearing deposits$129,382,0002,600
Retail deposits$106,545,0003,019
Estimated insured deposits$112,293,0002,840
IRAs and Keogh plan accounts$6,512,0003,103
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$46,715,0006,501
Deposits held in domestic offices$46,715,0006,498
Individuals, partnerships, and corporations$35,309,0007,094
U.S. Government$05,591
States and political subdivisions in the U.S.$6,555,0002,859
Commercial banks and other depository institutions in U.S.$4,851,000501
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,072,0006,577
Demand deposits$4,695,0006,340
Nontransaction accounts$37,643,0005,265
Money market deposit accounts (MMDAs)$2,474,0006,438
Other savings deposits (excluding MMDAs)$2,353,0006,576
Total time deposits$32,816,0004,413
Total time and savings deposits$42,020,0006,289
Noninterest-bearing deposits$4,707,0006,710
Interest-bearing deposits$42,008,0006,336
Retail deposits$34,978,0006,970
Estimated insured deposits$37,645,0006,712
IRAs and Keogh plan accounts$1,523,0007,336
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$38,673,0007,287
Deposits held in domestic offices$38,673,0007,286
Individuals, partnerships, and corporations$32,179,0007,515
U.S. Government$06,005
States and political subdivisions in the U.S.$6,494,0002,722
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$9,030,0006,730
Demand deposits$5,025,0006,286
Nontransaction accounts$29,643,0006,082
Money market deposit accounts (MMDAs)$2,733,0006,201
Other savings deposits (excluding MMDAs)$2,427,0006,653
Total time deposits$24,483,0005,457
Total time and savings deposits$33,648,0007,153
Noninterest-bearing deposits$5,025,0006,651
Interest-bearing deposits$33,648,0007,203
Retail deposits$32,218,0007,425
Estimated insured deposits$34,485,0007,176
IRAs and Keogh plan accounts$1,433,0007,653
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$38,551,0007,426
Deposits held in domestic offices$38,551,0007,423
Individuals, partnerships, and corporations$32,798,0007,600
U.S. Government$06,819
States and political subdivisions in the U.S.$5,753,0003,070
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$8,308,0007,061
Demand deposits$4,864,0006,369
Nontransaction accounts$30,243,0006,087
Money market deposit accounts (MMDAs)$2,273,0006,694
Other savings deposits (excluding MMDAs)$2,205,0007,107
Total time deposits$25,765,0005,343
Total time and savings deposits$33,687,0007,265
Noninterest-bearing deposits$4,864,0006,728
Interest-bearing deposits$33,687,0007,333
Retail deposits$32,522,0007,536
Estimated insured deposits$34,243,0007,360
IRAs and Keogh plan accounts$1,268,0008,234
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$39,048,0007,612
Deposits held in domestic offices$39,048,0007,606
Individuals, partnerships, and corporations$29,070,0008,328
U.S. Government$07,644
States and political subdivisions in the U.S.$9,978,0001,744
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$11,285,0006,314
Demand deposits$3,886,0007,288
Nontransaction accounts$27,763,0006,523
Money market deposit accounts (MMDAs)$2,462,0006,764
Other savings deposits (excluding MMDAs)$2,774,0006,819
Total time deposits$22,527,0005,911
Total time and savings deposits$35,162,0007,321
Noninterest-bearing deposits$3,886,0007,684
Interest-bearing deposits$35,162,0007,404
Retail deposits$33,121,0007,769
Estimated insured deposits$31,270,0008,028
IRAs and Keogh plan accounts$1,217,0008,763
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$34,926,0008,302
Deposits held in domestic offices$34,926,0008,298
Individuals, partnerships, and corporations$27,939,0008,766
U.S. Government$08,070
States and political subdivisions in the U.S.$6,987,0002,420
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$10,720,0006,630
Demand deposits$3,514,0007,735
Nontransaction accounts$24,206,0007,168
Money market deposit accounts (MMDAs)$2,501,0006,972
Other savings deposits (excluding MMDAs)$2,378,0007,563
Total time deposits$19,327,0006,567
Total time and savings deposits$31,412,0007,998
Noninterest-bearing deposits$3,514,0008,171
Interest-bearing deposits$31,412,0008,093
Retail deposits$30,983,0008,315
Estimated insured deposits$29,318,0008,592
IRAs and Keogh plan accounts$1,031,0009,498
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$33,792,0008,663
Deposits held in domestic offices$33,792,0008,657
Individuals, partnerships, and corporations$25,951,0009,308
U.S. Government$08,552
States and political subdivisions in the U.S.$7,841,0002,012
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$9,903,0007,188
Demand deposits$3,066,0008,440
Nontransaction accounts$23,889,0007,253
Money market deposit accounts (MMDAs)$3,081,0007,026
Other savings deposits (excluding MMDAs)$2,418,0008,088
Total time deposits$18,390,0006,355
Total time and savings deposits$30,726,0008,231
Noninterest-bearing deposits$3,066,0008,896
Interest-bearing deposits$30,726,0008,318
Retail deposits$28,903,0008,860
Estimated insured deposits$28,392,0008,939
IRAs and Keogh plan accounts$1,052,0009,808
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$30,105,0009,540
Deposits held in domestic offices$30,105,0009,534
Individuals, partnerships, and corporations$23,488,00010,066
U.S. Government$08,951
States and political subdivisions in the U.S.$6,518,0002,373
Commercial banks and other depository institutions in U.S.$99,0003,641
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,460,0007,144
Demand deposits$2,867,0008,862
Nontransaction accounts$19,645,0008,229
Money market deposit accounts (MMDAs)$3,254,0007,364
Other savings deposits (excluding MMDAs)$2,060,0008,883
Total time deposits$14,331,0007,449
Total time and savings deposits$27,238,0009,090
Noninterest-bearing deposits$2,867,0009,339
Interest-bearing deposits$27,238,0009,258
Retail deposits$28,681,0009,294
Estimated insured deposits$25,587,0009,808
IRAs and Keogh plan accounts$1,029,00010,355
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$28,816,00010,007
Deposits held in domestic offices$28,816,00010,002
Individuals, partnerships, and corporations$21,416,00010,969
U.S. Government$09,474
States and political subdivisions in the U.S.$7,103,0002,047
Commercial banks and other depository institutions in U.S.$297,0002,441
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,108,0007,643
Demand deposits$2,830,0008,977
Nontransaction accounts$19,708,0008,396
Money market deposit accounts (MMDAs)$2,658,0008,154
Other savings deposits (excluding MMDAs)$1,998,0008,826
Total time deposits$15,052,0007,532
Total time and savings deposits$25,986,0009,747
Noninterest-bearing deposits$2,830,0009,608
Interest-bearing deposits$25,986,0009,742
Retail deposits$25,960,00010,030
Estimated insured deposits$23,861,00010,470
IRAs and Keogh plan accounts$834,00011,360
Brokered deposits$297,000893
Fully insured brokered deposits$297,000811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA