Home > Union Bank > Total Deposits

Union Bank, Total Deposits

2023-12-31Rank
Total deposits$311,665,0002,160
Deposits held in domestic offices$311,665,0002,159
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$168,534,0001,571
Demand deposits$97,936,0001,664
Nontransaction accounts$143,131,0002,410
Money market deposit accounts (MMDAs)$13,807,0003,106
Other savings deposits (excluding MMDAs)$52,144,0001,513
Total time deposits$77,182,0002,184
Total time and savings deposits$213,729,0002,209
Noninterest-bearing deposits$97,936,0001,639
Interest-bearing deposits$213,729,0002,279
Retail deposits$289,371,0002,048
Estimated insured deposits$227,446,0002,159
IRAs and Keogh plan accounts$13,157,0001,277
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$304,517,0002,180
Deposits held in domestic offices$304,517,0002,179
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$164,274,0001,615
Demand deposits$96,767,0001,701
Nontransaction accounts$140,242,0002,441
Money market deposit accounts (MMDAs)$13,742,0003,149
Other savings deposits (excluding MMDAs)$54,656,0001,506
Total time deposits$71,846,0002,196
Total time and savings deposits$207,749,0002,228
Noninterest-bearing deposits$96,767,0001,688
Interest-bearing deposits$207,750,0002,297
Retail deposits$283,417,0002,072
Estimated insured deposits$225,417,0002,170
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$294,637,0002,232
Deposits held in domestic offices$294,637,0002,230
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$163,774,0001,622
Demand deposits$97,621,0001,689
Nontransaction accounts$130,864,0002,503
Money market deposit accounts (MMDAs)$13,390,0003,194
Other savings deposits (excluding MMDAs)$55,857,0001,532
Total time deposits$61,616,0002,291
Total time and savings deposits$197,017,0002,299
Noninterest-bearing deposits$97,621,0001,692
Interest-bearing deposits$197,016,0002,374
Retail deposits$281,590,0002,095
Estimated insured deposits$226,602,0002,154
IRAs and Keogh plan accounts$12,800,0001,309
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$299,070,0002,236
Deposits held in domestic offices$299,070,0002,235
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$170,487,0001,639
Demand deposits$102,351,0001,701
Nontransaction accounts$128,583,0002,566
Money market deposit accounts (MMDAs)$14,931,0003,195
Other savings deposits (excluding MMDAs)$58,274,0001,568
Total time deposits$55,378,0002,335
Total time and savings deposits$196,719,0002,326
Noninterest-bearing deposits$102,351,0001,699
Interest-bearing deposits$196,719,0002,397
Retail deposits$289,740,0002,114
Estimated insured deposits$229,229,0002,156
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$308,749,0002,193
Deposits held in domestic offices$308,749,0002,191
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$179,839,0001,614
Demand deposits$99,780,0001,764
Nontransaction accounts$128,911,0002,542
Money market deposit accounts (MMDAs)$16,748,0003,154
Other savings deposits (excluding MMDAs)$59,199,0001,592
Total time deposits$52,964,0002,234
Total time and savings deposits$208,970,0002,231
Noninterest-bearing deposits$99,780,0001,789
Interest-bearing deposits$208,969,0002,309
Retail deposits$300,544,0002,097
Estimated insured deposits$229,649,0002,135
IRAs and Keogh plan accounts$13,835,0001,258
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$314,185,0002,194
Deposits held in domestic offices$314,185,0002,193
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$184,023,0001,599
Demand deposits$105,410,0001,717
Nontransaction accounts$130,163,0002,538
Money market deposit accounts (MMDAs)$15,597,0003,287
Other savings deposits (excluding MMDAs)$60,604,0001,630
Total time deposits$53,961,0002,157
Total time and savings deposits$208,776,0002,245
Noninterest-bearing deposits$105,410,0001,767
Interest-bearing deposits$208,775,0002,323
Retail deposits$304,893,0002,124
Estimated insured deposits$233,571,0002,126
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$319,407,0002,182
Deposits held in domestic offices$319,407,0002,182
Individuals, partnerships, and corporations$260,125,0002,313
U.S. Government$32,000341
States and political subdivisions in the U.S.$59,251,0001,127
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,724,0001,602
Demand deposits$100,982,0001,775
Nontransaction accounts$134,684,0002,506
Money market deposit accounts (MMDAs)$16,307,0003,330
Other savings deposits (excluding MMDAs)$61,698,0001,646
Total time deposits$56,679,0002,108
Total time and savings deposits$218,426,0002,202
Noninterest-bearing deposits$100,982,0001,821
Interest-bearing deposits$218,425,0002,277
Retail deposits$310,129,0002,130
Estimated insured deposits$235,034,0002,134
IRAs and Keogh plan accounts$14,787,0001,241
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$314,889,0002,211
Deposits held in domestic offices$314,889,0002,211
Individuals, partnerships, and corporations$256,846,0002,342
U.S. Government$51,000298
States and political subdivisions in the U.S.$57,992,0001,152
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,431,0001,613
Demand deposits$102,584,0001,742
Nontransaction accounts$133,458,0002,542
Money market deposit accounts (MMDAs)$16,958,0003,296
Other savings deposits (excluding MMDAs)$58,918,0001,693
Total time deposits$57,581,0002,114
Total time and savings deposits$212,305,0002,260
Noninterest-bearing deposits$102,782,0001,798
Interest-bearing deposits$212,107,0002,337
Retail deposits$305,625,0002,150
Estimated insured deposits$234,159,0002,163
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$308,459,0002,220
Deposits held in domestic offices$308,459,0002,220
Individuals, partnerships, and corporations$255,135,0002,328
U.S. Government$52,000322
States and political subdivisions in the U.S.$53,271,0001,209
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,548,0001,595
Demand deposits$102,587,0001,697
Nontransaction accounts$131,910,0002,551
Money market deposit accounts (MMDAs)$16,255,0003,309
Other savings deposits (excluding MMDAs)$56,105,0001,701
Total time deposits$59,549,0002,120
Total time and savings deposits$205,871,0002,295
Noninterest-bearing deposits$102,588,0001,774
Interest-bearing deposits$205,871,0002,371
Retail deposits$298,442,0002,159
Estimated insured deposits$231,620,0002,161
IRAs and Keogh plan accounts$14,644,0001,260
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$302,445,0002,252
Deposits held in domestic offices$302,445,0002,252
Individuals, partnerships, and corporations$241,423,0002,419
U.S. Government$50,000321
States and political subdivisions in the U.S.$60,973,0001,048
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,685,0001,541
Demand deposits$95,102,0001,748
Nontransaction accounts$127,761,0002,618
Money market deposit accounts (MMDAs)$14,334,0003,436
Other savings deposits (excluding MMDAs)$54,667,0001,726
Total time deposits$58,758,0002,209
Total time and savings deposits$207,344,0002,282
Noninterest-bearing deposits$95,102,0001,845
Interest-bearing deposits$207,343,0002,339
Retail deposits$293,826,0002,182
Estimated insured deposits$225,828,0002,202
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$297,110,0002,259
Deposits held in domestic offices$297,110,0002,259
Individuals, partnerships, and corporations$239,179,0002,402
U.S. Government$57,000310
States and political subdivisions in the U.S.$57,874,0001,089
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,078,0001,516
Demand deposits$93,355,0001,723
Nontransaction accounts$128,032,0002,596
Money market deposit accounts (MMDAs)$14,202,0003,447
Other savings deposits (excluding MMDAs)$53,797,0001,735
Total time deposits$60,034,0002,225
Total time and savings deposits$203,755,0002,293
Noninterest-bearing deposits$93,355,0001,837
Interest-bearing deposits$203,755,0002,348
Retail deposits$288,632,0002,169
Estimated insured deposits$224,992,0002,205
IRAs and Keogh plan accounts$14,817,0001,307
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$294,504,0002,248
Deposits held in domestic offices$294,504,0002,248
Individuals, partnerships, and corporations$238,319,0002,387
U.S. Government$16,000407
States and political subdivisions in the U.S.$56,168,0001,099
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,797,0001,485
Demand deposits$93,888,0001,651
Nontransaction accounts$127,706,0002,591
Money market deposit accounts (MMDAs)$13,634,0003,458
Other savings deposits (excluding MMDAs)$51,416,0001,746
Total time deposits$62,656,0002,187
Total time and savings deposits$200,615,0002,312
Noninterest-bearing deposits$93,888,0001,813
Interest-bearing deposits$200,616,0002,348
Retail deposits$286,242,0002,155
Estimated insured deposits$225,096,0002,199
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$280,178,0002,234
Deposits held in domestic offices$280,178,0002,234
Individuals, partnerships, and corporations$223,553,0002,410
U.S. Government$23,000398
States and political subdivisions in the U.S.$56,601,0001,051
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,086,0001,349
Demand deposits$88,142,0001,557
Nontransaction accounts$120,091,0002,637
Money market deposit accounts (MMDAs)$12,603,0003,466
Other savings deposits (excluding MMDAs)$45,682,0001,805
Total time deposits$61,807,0002,249
Total time and savings deposits$192,035,0002,309
Noninterest-bearing deposits$88,142,0001,747
Interest-bearing deposits$192,036,0002,361
Retail deposits$272,771,0002,127
Estimated insured deposits$212,980,0002,218
IRAs and Keogh plan accounts$14,588,0001,314
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$269,157,0002,265
Deposits held in domestic offices$269,157,0002,265
Individuals, partnerships, and corporations$217,083,0002,402
U.S. Government$20,000403
States and political subdivisions in the U.S.$52,053,0001,086
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,100,0001,329
Demand deposits$81,634,0001,565
Nontransaction accounts$118,056,0002,643
Money market deposit accounts (MMDAs)$11,831,0003,510
Other savings deposits (excluding MMDAs)$43,717,0001,823
Total time deposits$62,509,0002,270
Total time and savings deposits$187,522,0002,319
Noninterest-bearing deposits$81,634,0001,785
Interest-bearing deposits$187,523,0002,352
Retail deposits$261,949,0002,160
Estimated insured deposits$204,194,0002,252
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$272,813,0002,225
Deposits held in domestic offices$272,813,0002,225
Individuals, partnerships, and corporations$217,716,0002,384
U.S. Government$23,000397
States and political subdivisions in the U.S.$55,074,0001,032
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,689,0001,237
Demand deposits$65,299,0001,878
Nontransaction accounts$119,124,0002,639
Money market deposit accounts (MMDAs)$11,939,0003,478
Other savings deposits (excluding MMDAs)$41,886,0001,846
Total time deposits$65,300,0002,231
Total time and savings deposits$207,514,0002,153
Noninterest-bearing deposits$81,325,0001,776
Interest-bearing deposits$191,488,0002,314
Retail deposits$263,371,0002,131
Estimated insured deposits$205,717,0002,232
IRAs and Keogh plan accounts$14,325,0001,344
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$239,555,0002,290
Deposits held in domestic offices$239,555,0002,290
Individuals, partnerships, and corporations$200,436,0002,357
U.S. Government$35,000349
States and political subdivisions in the U.S.$39,084,0001,338
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,781,0001,271
Demand deposits$70,181,0001,338
Nontransaction accounts$118,774,0002,587
Money market deposit accounts (MMDAs)$10,324,0003,578
Other savings deposits (excluding MMDAs)$38,269,0001,850
Total time deposits$70,181,0002,148
Total time and savings deposits$169,374,0002,396
Noninterest-bearing deposits$67,707,0001,695
Interest-bearing deposits$171,848,0002,413
Retail deposits$228,013,0002,216
Estimated insured deposits$191,943,0002,228
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$234,470,0002,325
Deposits held in domestic offices$234,470,0002,325
Individuals, partnerships, and corporations$196,479,0002,397
U.S. Government$17,000465
States and political subdivisions in the U.S.$37,974,0001,345
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,222,0001,321
Demand deposits$64,487,0001,484
Nontransaction accounts$118,248,0002,597
Money market deposit accounts (MMDAs)$9,669,0003,656
Other savings deposits (excluding MMDAs)$37,194,0001,868
Total time deposits$71,386,0002,150
Total time and savings deposits$169,983,0002,398
Noninterest-bearing deposits$64,487,0001,778
Interest-bearing deposits$169,983,0002,423
Retail deposits$222,727,0002,234
Estimated insured deposits$187,830,0002,249
IRAs and Keogh plan accounts$14,050,0001,387
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$235,750,0002,307
Deposits held in domestic offices$235,750,0002,307
Individuals, partnerships, and corporations$197,938,0002,383
U.S. Government$21,000416
States and political subdivisions in the U.S.$37,790,0001,286
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,959,0001,231
Demand deposits$67,367,0001,398
Nontransaction accounts$116,790,0002,637
Money market deposit accounts (MMDAs)$9,636,0003,686
Other savings deposits (excluding MMDAs)$35,622,0001,926
Total time deposits$71,532,0002,165
Total time and savings deposits$168,382,0002,403
Noninterest-bearing deposits$67,367,0001,726
Interest-bearing deposits$168,383,0002,426
Retail deposits$225,842,0002,196
Estimated insured deposits$189,962,0002,239
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$235,205,0002,306
Deposits held in domestic offices$235,205,0002,306
Individuals, partnerships, and corporations$195,241,0002,395
U.S. Government$26,000401
States and political subdivisions in the U.S.$39,938,0001,268
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,874,0001,209
Demand deposits$64,315,0001,420
Nontransaction accounts$116,331,0002,652
Money market deposit accounts (MMDAs)$10,269,0003,653
Other savings deposits (excluding MMDAs)$35,612,0001,927
Total time deposits$70,449,0002,196
Total time and savings deposits$170,890,0002,393
Noninterest-bearing deposits$64,315,0001,751
Interest-bearing deposits$170,890,0002,410
Retail deposits$226,174,0002,187
Estimated insured deposits$189,090,0002,244
IRAs and Keogh plan accounts$13,471,0001,463
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$238,788,0002,305
Deposits held in domestic offices$238,788,0002,305
Individuals, partnerships, and corporations$200,694,0002,361
U.S. Government$16,000441
States and political subdivisions in the U.S.$38,077,0001,330
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,880,0001,192
Demand deposits$69,678,0001,308
Nontransaction accounts$116,907,0002,672
Money market deposit accounts (MMDAs)$11,145,0003,627
Other savings deposits (excluding MMDAs)$36,084,0001,939
Total time deposits$69,678,0002,221
Total time and savings deposits$169,109,0002,433
Noninterest-bearing deposits$68,362,0001,672
Interest-bearing deposits$170,426,0002,435
Retail deposits$230,528,0002,175
Estimated insured deposits$190,594,0002,243
IRAs and Keogh plan accounts$13,529,0001,465
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$229,121,0002,348
Deposits held in domestic offices$229,121,0002,348
Individuals, partnerships, and corporations$188,044,0002,464
U.S. Government$53,000338
States and political subdivisions in the U.S.$41,025,0001,244
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,789,0001,262
Demand deposits$68,681,0001,331
Nontransaction accounts$112,333,0002,704
Money market deposit accounts (MMDAs)$9,493,0003,804
Other savings deposits (excluding MMDAs)$34,159,0001,987
Total time deposits$68,681,0002,205
Total time and savings deposits$160,441,0002,496
Noninterest-bearing deposits$64,481,0001,758
Interest-bearing deposits$164,640,0002,465
Retail deposits$220,559,0002,231
Estimated insured deposits$182,514,0002,298
IRAs and Keogh plan accounts$13,393,0001,486
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$227,868,0002,346
Deposits held in domestic offices$227,868,0002,346
Individuals, partnerships, and corporations$189,518,0002,439
U.S. Government$37,000373
States and political subdivisions in the U.S.$38,313,0001,263
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,834,0001,269
Demand deposits$66,536,0001,368
Nontransaction accounts$113,034,0002,711
Money market deposit accounts (MMDAs)$9,956,0003,805
Other savings deposits (excluding MMDAs)$35,269,0001,968
Total time deposits$67,809,0002,216
Total time and savings deposits$161,332,0002,470
Noninterest-bearing deposits$66,536,0001,727
Interest-bearing deposits$161,332,0002,500
Retail deposits$219,309,0002,242
Estimated insured deposits$185,571,0002,273
IRAs and Keogh plan accounts$13,369,0001,526
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$230,342,0002,338
Deposits held in domestic offices$230,342,0002,338
Individuals, partnerships, and corporations$188,682,0002,450
U.S. Government$32,000388
States and political subdivisions in the U.S.$41,628,0001,206
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,350,0001,231
Demand deposits$65,192,0001,390
Nontransaction accounts$111,992,0002,742
Money market deposit accounts (MMDAs)$10,118,0003,829
Other savings deposits (excluding MMDAs)$35,660,0001,968
Total time deposits$66,214,0002,238
Total time and savings deposits$165,150,0002,439
Noninterest-bearing deposits$65,192,0001,746
Interest-bearing deposits$165,150,0002,456
Retail deposits$222,817,0002,224
Estimated insured deposits$184,323,0002,284
IRAs and Keogh plan accounts$13,491,0001,516
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$227,960,0002,376
Deposits held in domestic offices$227,960,0002,376
Individuals, partnerships, and corporations$190,491,0002,454
U.S. Government$35,000388
States and political subdivisions in the U.S.$37,434,0001,284
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$116,091,0001,274
Demand deposits$67,731,0001,350
Nontransaction accounts$111,869,0002,778
Money market deposit accounts (MMDAs)$11,219,0003,779
Other savings deposits (excluding MMDAs)$36,630,0001,967
Total time deposits$64,019,0002,299
Total time and savings deposits$160,229,0002,529
Noninterest-bearing deposits$67,731,0001,697
Interest-bearing deposits$160,229,0002,552
Retail deposits$221,157,0002,247
Estimated insured deposits$185,156,0002,294
IRAs and Keogh plan accounts$13,400,0001,548
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$222,944,0002,429
Deposits held in domestic offices$222,944,0002,429
Individuals, partnerships, and corporations$184,172,0002,535
U.S. Government$29,000431
States and political subdivisions in the U.S.$38,743,0001,271
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$114,046,0001,301
Demand deposits$62,422,0001,467
Nontransaction accounts$108,898,0002,823
Money market deposit accounts (MMDAs)$11,356,0003,790
Other savings deposits (excluding MMDAs)$34,872,0002,016
Total time deposits$62,670,0002,352
Total time and savings deposits$160,522,0002,546
Noninterest-bearing deposits$62,422,0001,830
Interest-bearing deposits$160,522,0002,563
Retail deposits$216,876,0002,297
Estimated insured deposits$179,203,0002,357
IRAs and Keogh plan accounts$13,534,0001,556
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$219,543,0002,452
Deposits held in domestic offices$219,543,0002,452
Individuals, partnerships, and corporations$182,785,0002,551
U.S. Government$23,000436
States and political subdivisions in the U.S.$36,735,0001,272
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,922,0001,313
Demand deposits$62,679,0001,436
Nontransaction accounts$108,621,0002,869
Money market deposit accounts (MMDAs)$11,194,0003,867
Other savings deposits (excluding MMDAs)$34,749,0002,042
Total time deposits$62,678,0002,376
Total time and savings deposits$156,864,0002,587
Noninterest-bearing deposits$62,812,0001,803
Interest-bearing deposits$156,731,0002,605
Retail deposits$213,150,0002,315
Estimated insured deposits$179,551,0002,369
IRAs and Keogh plan accounts$13,817,0001,565
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$220,860,0002,444
Deposits held in domestic offices$220,860,0002,444
Individuals, partnerships, and corporations$182,344,0002,570
U.S. Government$27,000426
States and political subdivisions in the U.S.$38,489,0001,237
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$113,393,0001,274
Demand deposits$62,079,0001,444
Nontransaction accounts$107,467,0002,906
Money market deposit accounts (MMDAs)$10,998,0003,930
Other savings deposits (excluding MMDAs)$34,580,0002,048
Total time deposits$61,889,0002,414
Total time and savings deposits$158,781,0002,577
Noninterest-bearing deposits$62,078,0001,819
Interest-bearing deposits$158,782,0002,583
Retail deposits$214,244,0002,319
Estimated insured deposits$178,312,0002,387
IRAs and Keogh plan accounts$13,982,0001,553
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$220,104,0002,469
Deposits held in domestic offices$220,104,0002,469
Individuals, partnerships, and corporations$181,335,0002,611
U.S. Government$6,896,00057
States and political subdivisions in the U.S.$31,873,0001,434
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,214,0001,280
Demand deposits$62,563,0001,422
Nontransaction accounts$106,890,0002,947
Money market deposit accounts (MMDAs)$11,720,0003,907
Other savings deposits (excluding MMDAs)$34,613,0002,048
Total time deposits$60,557,0002,478
Total time and savings deposits$157,541,0002,628
Noninterest-bearing deposits$62,563,0001,797
Interest-bearing deposits$157,541,0002,640
Retail deposits$214,222,0002,339
Estimated insured deposits$179,143,0002,393
IRAs and Keogh plan accounts$13,728,0001,607
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$206,128,0002,590
Deposits held in domestic offices$206,128,0002,590
Individuals, partnerships, and corporations$173,852,0002,683
U.S. Government$51,000395
States and political subdivisions in the U.S.$32,225,0001,434
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,789,0001,448
Demand deposits$59,262,0001,484
Nontransaction accounts$103,339,0003,004
Money market deposit accounts (MMDAs)$10,866,0004,023
Other savings deposits (excluding MMDAs)$33,453,0002,062
Total time deposits$59,020,0002,545
Total time and savings deposits$146,866,0002,758
Noninterest-bearing deposits$59,262,0001,879
Interest-bearing deposits$146,866,0002,773
Retail deposits$201,666,0002,454
Estimated insured deposits$172,079,0002,465
IRAs and Keogh plan accounts$13,807,0001,603
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$202,324,0002,598
Deposits held in domestic offices$202,324,0002,598
Individuals, partnerships, and corporations$171,970,0002,688
U.S. Government$25,000460
States and political subdivisions in the U.S.$30,329,0001,453
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,189,0001,442
Demand deposits$59,106,0001,464
Nontransaction accounts$102,135,0003,037
Money market deposit accounts (MMDAs)$9,759,0004,156
Other savings deposits (excluding MMDAs)$33,037,0002,073
Total time deposits$59,339,0002,552
Total time and savings deposits$143,218,0002,800
Noninterest-bearing deposits$59,106,0001,846
Interest-bearing deposits$143,218,0002,812
Retail deposits$197,598,0002,466
Estimated insured deposits$171,374,0002,476
IRAs and Keogh plan accounts$13,796,0001,633
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$201,413,0002,615
Deposits held in domestic offices$201,413,0002,615
Individuals, partnerships, and corporations$172,118,0002,679
U.S. Government$25,000460
States and political subdivisions in the U.S.$29,270,0001,505
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,580,0001,408
Demand deposits$59,259,0001,410
Nontransaction accounts$100,833,0003,082
Money market deposit accounts (MMDAs)$9,717,0004,198
Other savings deposits (excluding MMDAs)$32,631,0002,088
Total time deposits$58,485,0002,599
Total time and savings deposits$142,154,0002,828
Noninterest-bearing deposits$59,259,0001,797
Interest-bearing deposits$142,154,0002,843
Retail deposits$196,696,0002,474
Estimated insured deposits$167,755,0002,525
IRAs and Keogh plan accounts$13,592,0001,661
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$198,999,0002,653
Deposits held in domestic offices$198,999,0002,653
Individuals, partnerships, and corporations$169,325,0002,730
U.S. Government$18,000489
States and political subdivisions in the U.S.$29,656,0001,528
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,544,0001,435
Demand deposits$57,270,0001,465
Nontransaction accounts$100,455,0003,106
Money market deposit accounts (MMDAs)$10,294,0004,164
Other savings deposits (excluding MMDAs)$31,751,0002,120
Total time deposits$58,410,0002,616
Total time and savings deposits$141,729,0002,846
Noninterest-bearing deposits$57,270,0001,853
Interest-bearing deposits$141,729,0002,865
Retail deposits$194,004,0002,514
Estimated insured deposits$168,872,0002,518
IRAs and Keogh plan accounts$13,653,0001,672
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$195,026,0002,698
Deposits held in domestic offices$195,026,0002,698
Individuals, partnerships, and corporations$166,421,0002,760
U.S. Government$13,000612
States and political subdivisions in the U.S.$28,592,0001,539
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,403,0001,493
Demand deposits$56,390,0001,504
Nontransaction accounts$98,623,0003,133
Money market deposit accounts (MMDAs)$10,130,0004,200
Other savings deposits (excluding MMDAs)$30,265,0002,151
Total time deposits$58,228,0002,644
Total time and savings deposits$138,636,0002,880
Noninterest-bearing deposits$56,390,0001,892
Interest-bearing deposits$138,636,0002,890
Retail deposits$190,024,0002,568
Estimated insured deposits$165,701,0002,566
IRAs and Keogh plan accounts$11,824,0001,915
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$186,133,0002,772
Deposits held in domestic offices$186,133,0002,772
Individuals, partnerships, and corporations$159,129,0002,839
U.S. Government$12,000569
States and political subdivisions in the U.S.$26,992,0001,557
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,172,0001,505
Demand deposits$53,963,0001,503
Nontransaction accounts$94,961,0003,245
Money market deposit accounts (MMDAs)$9,665,0004,295
Other savings deposits (excluding MMDAs)$28,429,0002,218
Total time deposits$56,867,0002,754
Total time and savings deposits$132,170,0002,978
Noninterest-bearing deposits$53,963,0001,919
Interest-bearing deposits$132,170,0002,983
Retail deposits$181,510,0002,639
Estimated insured deposits$160,118,0002,635
IRAs and Keogh plan accounts$11,600,0001,984
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$189,762,0002,752
Deposits held in domestic offices$189,762,0002,752
Individuals, partnerships, and corporations$161,171,0002,828
U.S. Government$9,000627
States and political subdivisions in the U.S.$28,582,0001,500
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,514,0001,443
Demand deposits$54,726,0001,461
Nontransaction accounts$95,248,0003,249
Money market deposit accounts (MMDAs)$9,099,0004,413
Other savings deposits (excluding MMDAs)$28,695,0002,216
Total time deposits$57,454,0002,763
Total time and savings deposits$135,036,0002,961
Noninterest-bearing deposits$54,726,0001,876
Interest-bearing deposits$135,036,0002,961
Retail deposits$184,896,0002,622
Estimated insured deposits$160,460,0002,638
IRAs and Keogh plan accounts$11,631,0002,005
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$187,358,0002,798
Deposits held in domestic offices$187,358,0002,798
Individuals, partnerships, and corporations$159,234,0002,877
U.S. Government$5,000729
States and political subdivisions in the U.S.$28,119,0001,531
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,294,0001,464
Demand deposits$54,653,0001,444
Nontransaction accounts$94,064,0003,310
Money market deposit accounts (MMDAs)$8,886,0004,494
Other savings deposits (excluding MMDAs)$28,828,0002,226
Total time deposits$56,350,0002,835
Total time and savings deposits$132,705,0003,021
Noninterest-bearing deposits$54,653,0001,863
Interest-bearing deposits$132,705,0003,016
Retail deposits$182,882,0002,661
Estimated insured deposits$159,098,0002,675
IRAs and Keogh plan accounts$11,284,0002,076
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$179,023,0002,903
Deposits held in domestic offices$179,023,0002,903
Individuals, partnerships, and corporations$151,045,0003,004
U.S. Government$16,000600
States and political subdivisions in the U.S.$27,962,0001,505
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,407,0001,569
Demand deposits$50,284,0001,594
Nontransaction accounts$91,616,0003,375
Money market deposit accounts (MMDAs)$8,635,0004,567
Other savings deposits (excluding MMDAs)$27,104,0002,274
Total time deposits$55,877,0002,917
Total time and savings deposits$128,739,0003,082
Noninterest-bearing deposits$50,284,0002,008
Interest-bearing deposits$128,739,0003,089
Retail deposits$174,336,0002,768
Estimated insured deposits$152,342,0002,763
IRAs and Keogh plan accounts$11,236,0002,108
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$173,441,0002,960
Deposits held in domestic offices$173,441,0002,960
Individuals, partnerships, and corporations$148,407,0003,051
U.S. Government$16,000554
States and political subdivisions in the U.S.$25,018,0001,597
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,974,0001,574
Demand deposits$49,900,0001,518
Nontransaction accounts$90,467,0003,449
Money market deposit accounts (MMDAs)$8,311,0004,671
Other savings deposits (excluding MMDAs)$25,347,0002,397
Total time deposits$56,809,0002,911
Total time and savings deposits$123,541,0003,205
Noninterest-bearing deposits$49,900,0001,953
Interest-bearing deposits$123,541,0003,212
Retail deposits$168,754,0002,837
Estimated insured deposits$150,161,0002,814
IRAs and Keogh plan accounts$11,216,0002,159
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$172,563,0002,984
Deposits held in domestic offices$172,563,0002,983
Individuals, partnerships, and corporations$146,370,0003,103
U.S. Government$16,000577
States and political subdivisions in the U.S.$26,177,0001,540
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,113,0001,555
Demand deposits$47,860,0001,566
Nontransaction accounts$89,450,0003,492
Money market deposit accounts (MMDAs)$7,641,0004,812
Other savings deposits (excluding MMDAs)$24,717,0002,438
Total time deposits$57,092,0002,967
Total time and savings deposits$124,703,0003,204
Noninterest-bearing deposits$47,860,0002,010
Interest-bearing deposits$124,703,0003,202
Retail deposits$167,525,0002,859
Estimated insured deposits$147,542,0002,868
IRAs and Keogh plan accounts$11,147,0002,203
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$173,548,0003,008
Deposits held in domestic offices$173,548,0003,008
Individuals, partnerships, and corporations$148,032,0003,108
U.S. Government$7,000706
States and political subdivisions in the U.S.$25,509,0001,578
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,628,0001,510
Demand deposits$50,299,0001,440
Nontransaction accounts$88,920,0003,555
Money market deposit accounts (MMDAs)$7,146,0004,957
Other savings deposits (excluding MMDAs)$25,017,0002,420
Total time deposits$56,757,0003,032
Total time and savings deposits$123,249,0003,282
Noninterest-bearing deposits$50,299,0001,887
Interest-bearing deposits$123,249,0003,281
Retail deposits$168,226,0002,882
Estimated insured deposits$147,430,0002,905
IRAs and Keogh plan accounts$11,153,0002,226
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$165,559,0003,110
Deposits held in domestic offices$165,559,0003,110
Individuals, partnerships, and corporations$140,409,0003,221
U.S. Government$13,000684
States and political subdivisions in the U.S.$25,137,0001,583
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,823,0001,623
Demand deposits$44,140,0001,646
Nontransaction accounts$86,736,0003,619
Money market deposit accounts (MMDAs)$7,038,0004,977
Other savings deposits (excluding MMDAs)$23,286,0002,483
Total time deposits$56,412,0003,086
Total time and savings deposits$121,419,0003,320
Noninterest-bearing deposits$44,140,0002,100
Interest-bearing deposits$121,419,0003,318
Retail deposits$160,247,0002,972
Estimated insured deposits$141,415,0002,988
IRAs and Keogh plan accounts$11,056,0002,270
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$160,188,0003,183
Deposits held in domestic offices$160,188,0003,183
Individuals, partnerships, and corporations$137,856,0003,279
U.S. Government$15,000604
States and political subdivisions in the U.S.$22,317,0001,669
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,246,0001,680
Demand deposits$43,665,0001,605
Nontransaction accounts$85,942,0003,709
Money market deposit accounts (MMDAs)$6,973,0005,039
Other savings deposits (excluding MMDAs)$22,832,0002,524
Total time deposits$56,137,0003,139
Total time and savings deposits$116,523,0003,452
Noninterest-bearing deposits$43,665,0002,079
Interest-bearing deposits$116,523,0003,452
Retail deposits$155,547,0003,033
Estimated insured deposits$140,895,0003,026
IRAs and Keogh plan accounts$10,752,0002,383
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$164,698,0003,131
Deposits held in domestic offices$164,698,0003,130
Individuals, partnerships, and corporations$138,206,0003,287
U.S. Government$18,000584
States and political subdivisions in the U.S.$26,474,0001,476
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,799,0001,526
Demand deposits$43,262,0001,585
Nontransaction accounts$85,899,0003,733
Money market deposit accounts (MMDAs)$7,396,0005,012
Other savings deposits (excluding MMDAs)$23,052,0002,485
Total time deposits$55,451,0003,226
Total time and savings deposits$121,436,0003,356
Noninterest-bearing deposits$43,262,0002,058
Interest-bearing deposits$121,436,0003,349
Retail deposits$160,271,0002,978
Estimated insured deposits$141,483,0003,029
IRAs and Keogh plan accounts$10,085,0002,522
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$167,031,0003,134
Deposits held in domestic offices$167,031,0003,133
Individuals, partnerships, and corporations$141,179,0003,263
U.S. Government$5,000856
States and political subdivisions in the U.S.$25,847,0001,528
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,760,0001,496
Demand deposits$46,155,0001,433
Nontransaction accounts$86,271,0003,782
Money market deposit accounts (MMDAs)$7,589,0005,018
Other savings deposits (excluding MMDAs)$22,512,0002,529
Total time deposits$56,170,0003,252
Total time and savings deposits$120,876,0003,421
Noninterest-bearing deposits$46,155,0001,931
Interest-bearing deposits$120,876,0003,415
Retail deposits$162,602,0002,988
Estimated insured deposits$143,263,0003,025
IRAs and Keogh plan accounts$9,678,0002,620
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$164,281,0003,167
Deposits held in domestic offices$164,281,0003,166
Individuals, partnerships, and corporations$137,783,0003,320
U.S. Government$34,000539
States and political subdivisions in the U.S.$26,464,0001,478
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,112,0001,560
Demand deposits$42,811,0001,617
Nontransaction accounts$85,169,0003,803
Money market deposit accounts (MMDAs)$7,377,0005,042
Other savings deposits (excluding MMDAs)$21,328,0002,543
Total time deposits$56,464,0003,300
Total time and savings deposits$121,470,0003,385
Noninterest-bearing deposits$42,812,0002,102
Interest-bearing deposits$121,469,0003,380
Retail deposits$159,902,0003,016
Estimated insured deposits$142,343,0003,158
IRAs and Keogh plan accounts$9,661,0002,647
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$156,881,0003,272
Deposits held in domestic offices$156,881,0003,271
Individuals, partnerships, and corporations$131,643,0003,447
U.S. Government$21,000547
States and political subdivisions in the U.S.$25,217,0001,504
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,253,0001,508
Demand deposits$42,096,0001,515
Nontransaction accounts$82,628,0003,914
Money market deposit accounts (MMDAs)$6,846,0005,168
Other savings deposits (excluding MMDAs)$20,119,0002,632
Total time deposits$55,663,0003,428
Total time and savings deposits$114,785,0003,550
Noninterest-bearing deposits$42,096,0002,036
Interest-bearing deposits$114,785,0003,543
Retail deposits$153,273,0003,085
Estimated insured deposits$137,310,0003,264
IRAs and Keogh plan accounts$9,588,0002,716
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$160,397,0003,223
Deposits held in domestic offices$160,397,0003,222
Individuals, partnerships, and corporations$133,948,0003,416
U.S. Government$21,000590
States and political subdivisions in the U.S.$26,428,0001,446
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,906,0001,389
Demand deposits$44,278,0001,373
Nontransaction accounts$82,491,0003,958
Money market deposit accounts (MMDAs)$6,819,0005,204
Other savings deposits (excluding MMDAs)$20,006,0002,623
Total time deposits$55,666,0003,502
Total time and savings deposits$116,119,0003,546
Noninterest-bearing deposits$44,278,0001,890
Interest-bearing deposits$116,119,0003,537
Retail deposits$156,264,0003,024
Estimated insured deposits$139,286,0003,216
IRAs and Keogh plan accounts$9,679,0002,718
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$159,892,0003,269
Deposits held in domestic offices$159,892,0003,268
Individuals, partnerships, and corporations$134,559,0003,438
U.S. Government$24,000588
States and political subdivisions in the U.S.$25,309,0001,539
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,900,0001,411
Demand deposits$43,709,0001,368
Nontransaction accounts$82,992,0003,998
Money market deposit accounts (MMDAs)$6,619,0005,271
Other savings deposits (excluding MMDAs)$19,816,0002,652
Total time deposits$56,557,0003,524
Total time and savings deposits$116,183,0003,583
Noninterest-bearing deposits$43,709,0001,891
Interest-bearing deposits$116,183,0003,565
Retail deposits$156,271,0003,047
Estimated insured deposits$139,093,0003,264
IRAs and Keogh plan accounts$9,332,0002,809
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$156,311,0003,275
Deposits held in domestic offices$156,311,0003,274
Individuals, partnerships, and corporations$128,330,0003,536
U.S. Government$28,000615
States and political subdivisions in the U.S.$27,953,0001,335
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,996,0001,431
Demand deposits$39,822,0001,460
Nontransaction accounts$82,315,0004,022
Money market deposit accounts (MMDAs)$6,663,0005,248
Other savings deposits (excluding MMDAs)$18,314,0002,676
Total time deposits$57,338,0003,546
Total time and savings deposits$116,489,0003,521
Noninterest-bearing deposits$39,822,0001,979
Interest-bearing deposits$116,489,0003,532
Retail deposits$152,335,0003,075
Estimated insured deposits$134,532,0003,311
IRAs and Keogh plan accounts$8,845,0002,914
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$155,211,0003,298
Deposits held in domestic offices$155,211,0003,297
Individuals, partnerships, and corporations$129,245,0003,523
U.S. Government$25,000566
States and political subdivisions in the U.S.$25,941,0001,346
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,854,0001,407
Demand deposits$40,337,0001,356
Nontransaction accounts$83,357,0004,017
Money market deposit accounts (MMDAs)$6,768,0005,244
Other savings deposits (excluding MMDAs)$17,744,0002,716
Total time deposits$58,845,0003,553
Total time and savings deposits$114,874,0003,572
Noninterest-bearing deposits$40,337,0001,879
Interest-bearing deposits$114,874,0003,581
Retail deposits$151,567,0003,074
Estimated insured deposits$136,003,0003,283
IRAs and Keogh plan accounts$11,693,0002,388
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$157,278,0003,271
Deposits held in domestic offices$157,278,0003,269
Individuals, partnerships, and corporations$128,012,0003,545
U.S. Government$10,000791
States and political subdivisions in the U.S.$29,256,0001,223
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,683,0001,302
Demand deposits$40,479,0001,274
Nontransaction accounts$83,595,0004,045
Money market deposit accounts (MMDAs)$7,750,0005,097
Other savings deposits (excluding MMDAs)$18,337,0002,657
Total time deposits$57,508,0003,652
Total time and savings deposits$116,799,0003,560
Noninterest-bearing deposits$40,479,0001,806
Interest-bearing deposits$116,799,0003,564
Retail deposits$153,919,0003,035
Estimated insured deposits$135,376,0003,318
IRAs and Keogh plan accounts$10,979,0002,526
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$155,272,0003,321
Deposits held in domestic offices$155,272,0003,318
Individuals, partnerships, and corporations$127,353,0003,590
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$27,915,0001,289
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,607,0001,278
Demand deposits$40,799,0001,218
Nontransaction accounts$81,665,0004,161
Money market deposit accounts (MMDAs)$6,794,0005,321
Other savings deposits (excluding MMDAs)$18,139,0002,662
Total time deposits$56,732,0003,764
Total time and savings deposits$114,473,0003,662
Noninterest-bearing deposits$40,800,0001,746
Interest-bearing deposits$114,472,0003,680
Retail deposits$152,227,0003,090
Estimated insured deposits$135,122,0003,343
IRAs and Keogh plan accounts$10,343,0002,654
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$149,533,0003,428
Deposits held in domestic offices$149,533,0003,425
Individuals, partnerships, and corporations$125,532,0003,617
U.S. Government$14,0001,260
States and political subdivisions in the U.S.$23,987,0001,445
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,147,0001,386
Demand deposits$35,511,0001,407
Nontransaction accounts$81,386,0004,188
Money market deposit accounts (MMDAs)$6,987,0005,244
Other savings deposits (excluding MMDAs)$17,716,0002,611
Total time deposits$56,683,0003,846
Total time and savings deposits$114,022,0003,691
Noninterest-bearing deposits$35,511,0001,939
Interest-bearing deposits$114,022,0003,703
Retail deposits$146,307,0003,168
Estimated insured deposits$131,242,0003,419
IRAs and Keogh plan accounts$10,338,0002,680
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$143,173,0003,562
Deposits held in domestic offices$143,173,0003,560
Individuals, partnerships, and corporations$125,939,0003,652
U.S. Government$26,000864
States and political subdivisions in the U.S.$17,208,0001,870
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,139,0001,492
Demand deposits$36,137,0001,295
Nontransaction accounts$81,034,0004,276
Money market deposit accounts (MMDAs)$6,668,0005,332
Other savings deposits (excluding MMDAs)$17,580,0002,644
Total time deposits$56,786,0003,943
Total time and savings deposits$107,036,0003,910
Noninterest-bearing deposits$36,137,0001,861
Interest-bearing deposits$107,036,0003,929
Retail deposits$139,780,0003,315
Estimated insured deposits$127,964,0003,434
IRAs and Keogh plan accounts$10,606,0002,661
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$140,428,0003,629
Deposits held in domestic offices$140,428,0003,628
Individuals, partnerships, and corporations$126,083,0003,637
U.S. Government$42,000709
States and political subdivisions in the U.S.$14,303,0002,197
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,257,0001,534
Demand deposits$36,141,0001,261
Nontransaction accounts$80,171,0004,316
Money market deposit accounts (MMDAs)$6,555,0005,371
Other savings deposits (excluding MMDAs)$17,881,0002,613
Total time deposits$55,735,0004,036
Total time and savings deposits$104,287,0003,995
Noninterest-bearing deposits$36,141,0001,831
Interest-bearing deposits$104,287,0004,014
Retail deposits$137,463,0003,342
Estimated insured deposits$126,830,0003,483
IRAs and Keogh plan accounts$9,881,0002,806
Brokered deposits$39,0003,470
Fully insured brokered deposits$39,0003,345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$143,437,0003,619
Deposits held in domestic offices$143,437,0003,617
Individuals, partnerships, and corporations$131,117,0003,582
U.S. Government$67,000569
States and political subdivisions in the U.S.$12,253,0002,550
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,641,0001,486
Demand deposits$36,872,0001,200
Nontransaction accounts$82,796,0004,295
Money market deposit accounts (MMDAs)$6,191,0005,490
Other savings deposits (excluding MMDAs)$17,751,0002,620
Total time deposits$58,854,0003,961
Total time and savings deposits$106,565,0003,998
Noninterest-bearing deposits$36,872,0001,779
Interest-bearing deposits$106,565,0004,009
Retail deposits$138,308,0003,375
Estimated insured deposits$130,017,0003,469
IRAs and Keogh plan accounts$07,554
Brokered deposits$2,539,0002,779
Fully insured brokered deposits$2,539,0002,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$142,649,0003,629
Deposits held in domestic offices$142,649,0003,628
Individuals, partnerships, and corporations$129,973,0003,601
U.S. Government$40,0001,105
States and political subdivisions in the U.S.$12,636,0002,429
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,938,0001,411
Demand deposits$37,500,0001,206
Nontransaction accounts$79,711,0004,352
Money market deposit accounts (MMDAs)$7,285,0005,224
Other savings deposits (excluding MMDAs)$16,384,0002,712
Total time deposits$56,042,0004,134
Total time and savings deposits$105,149,0004,024
Noninterest-bearing deposits$37,500,0001,770
Interest-bearing deposits$105,149,0004,036
Retail deposits$123,688,0003,310
Estimated insured deposits$127,051,0003,491
IRAs and Keogh plan accounts$9,679,0002,840
Brokered deposits$39,0003,606
Fully insured brokered deposits$39,0003,466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$138,856,0003,679
Deposits held in domestic offices$138,856,0003,678
Individuals, partnerships, and corporations$125,265,0003,682
U.S. Government$72,000593
States and political subdivisions in the U.S.$13,519,0002,250
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$60,842,0001,335
Demand deposits$35,104,0001,235
Nontransaction accounts$78,014,0004,443
Money market deposit accounts (MMDAs)$6,495,0005,425
Other savings deposits (excluding MMDAs)$16,861,0002,640
Total time deposits$54,660,0004,250
Total time and savings deposits$103,752,0004,043
Noninterest-bearing deposits$35,104,0001,828
Interest-bearing deposits$103,752,0004,051
Retail deposits$122,362,0003,314
Estimated insured deposits$124,932,0003,556
IRAs and Keogh plan accounts$9,683,0002,809
Brokered deposits$39,0003,691
Fully insured brokered deposits$39,0003,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$140,283,0003,665
Deposits held in domestic offices$140,283,0003,663
Individuals, partnerships, and corporations$126,407,0003,657
U.S. Government$62,000622
States and political subdivisions in the U.S.$13,814,0002,207
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$61,019,0001,365
Demand deposits$37,155,0001,166
Nontransaction accounts$79,264,0004,410
Money market deposit accounts (MMDAs)$7,460,0005,194
Other savings deposits (excluding MMDAs)$16,832,0002,664
Total time deposits$54,972,0004,282
Total time and savings deposits$103,128,0004,064
Noninterest-bearing deposits$37,155,0001,729
Interest-bearing deposits$103,128,0004,079
Retail deposits$123,726,0003,292
Estimated insured deposits$118,100,0003,298
IRAs and Keogh plan accounts$9,284,0002,883
Brokered deposits$269,0003,643
Fully insured brokered deposits$269,0003,448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$130,354,0003,853
Deposits held in domestic offices$130,354,0003,851
Individuals, partnerships, and corporations$119,122,0003,821
U.S. Government$36,000859
States and political subdivisions in the U.S.$11,044,0002,648
Commercial banks and other depository institutions in U.S.$152,0002,856
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,041,0001,658
Demand deposits$31,237,0001,448
Nontransaction accounts$78,313,0004,466
Money market deposit accounts (MMDAs)$6,034,0005,541
Other savings deposits (excluding MMDAs)$15,462,0002,773
Total time deposits$56,815,0004,210
Total time and savings deposits$99,117,0004,179
Noninterest-bearing deposits$31,237,0002,042
Interest-bearing deposits$99,117,0004,198
Retail deposits$113,699,0003,514
Estimated insured deposits$113,301,0003,413
IRAs and Keogh plan accounts$8,971,0002,892
Brokered deposits$1,611,0003,284
Fully insured brokered deposits$1,611,0003,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$128,238,0003,834
Deposits held in domestic offices$128,238,0003,832
Individuals, partnerships, and corporations$116,879,0003,800
U.S. Government$54,0001,112
States and political subdivisions in the U.S.$11,154,0002,617
Commercial banks and other depository institutions in U.S.$151,0002,721
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,571,0001,698
Demand deposits$29,865,0001,557
Nontransaction accounts$77,667,0004,382
Money market deposit accounts (MMDAs)$6,060,0005,473
Other savings deposits (excluding MMDAs)$14,699,0002,751
Total time deposits$56,909,0004,143
Total time and savings deposits$98,373,0004,114
Noninterest-bearing deposits$29,865,0002,142
Interest-bearing deposits$98,373,0004,133
Retail deposits$110,960,0003,541
Estimated insured deposits$109,616,0003,458
IRAs and Keogh plan accounts$8,753,0002,853
Brokered deposits$1,607,0003,222
Fully insured brokered deposits$1,607,0003,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$129,832,0003,744
Deposits held in domestic offices$129,832,0003,741
Individuals, partnerships, and corporations$117,367,0003,762
U.S. Government$42,000848
States and political subdivisions in the U.S.$12,176,0002,343
Commercial banks and other depository institutions in U.S.$247,0002,412
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,044,0001,542
Demand deposits$30,299,0001,505
Nontransaction accounts$77,788,0004,363
Money market deposit accounts (MMDAs)$4,903,0005,829
Other savings deposits (excluding MMDAs)$14,454,0002,783
Total time deposits$58,431,0004,025
Total time and savings deposits$99,533,0004,047
Noninterest-bearing deposits$30,299,0002,092
Interest-bearing deposits$99,533,0004,054
Retail deposits$113,627,0003,452
Estimated insured deposits$112,617,0003,344
IRAs and Keogh plan accounts$8,794,0002,791
Brokered deposits$2,939,0002,773
Fully insured brokered deposits$2,939,0002,636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$135,553,0003,640
Deposits held in domestic offices$135,553,0003,637
Individuals, partnerships, and corporations$120,212,0003,700
U.S. Government$35,0001,006
States and political subdivisions in the U.S.$13,712,0002,174
Commercial banks and other depository institutions in U.S.$1,594,0001,471
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,991,0001,471
Demand deposits$32,135,0001,451
Nontransaction accounts$80,562,0004,267
Money market deposit accounts (MMDAs)$5,092,0005,783
Other savings deposits (excluding MMDAs)$14,734,0002,810
Total time deposits$60,736,0003,904
Total time and savings deposits$103,418,0003,942
Noninterest-bearing deposits$32,136,0002,019
Interest-bearing deposits$103,417,0003,957
Retail deposits$119,507,0003,328
Estimated insured deposits$116,144,0003,245
IRAs and Keogh plan accounts$8,658,0002,813
Brokered deposits$5,501,0002,135
Fully insured brokered deposits$5,501,0001,995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$127,354,0003,827
Deposits held in domestic offices$127,354,0003,824
Individuals, partnerships, and corporations$115,715,0003,812
U.S. Government$252,000319
States and political subdivisions in the U.S.$11,387,0002,499
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$51,690,0001,613
Demand deposits$30,554,0001,513
Nontransaction accounts$75,664,0004,448
Money market deposit accounts (MMDAs)$5,050,0005,750
Other savings deposits (excluding MMDAs)$14,204,0002,828
Total time deposits$56,412,0004,125
Total time and savings deposits$96,800,0004,130
Noninterest-bearing deposits$30,554,0002,069
Interest-bearing deposits$96,800,0004,145
Retail deposits$110,501,0003,537
Estimated insured deposits$109,029,0003,434
IRAs and Keogh plan accounts$8,479,0002,839
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$126,185,0003,805
Deposits held in domestic offices$126,185,0003,803
Individuals, partnerships, and corporations$116,043,0003,783
U.S. Government$237,000447
States and political subdivisions in the U.S.$9,905,0002,730
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$50,543,0001,690
Demand deposits$30,257,0001,580
Nontransaction accounts$75,642,0004,391
Money market deposit accounts (MMDAs)$4,796,0005,766
Other savings deposits (excluding MMDAs)$14,196,0002,780
Total time deposits$56,650,0004,059
Total time and savings deposits$95,928,0004,128
Noninterest-bearing deposits$30,257,0002,111
Interest-bearing deposits$95,928,0004,137
Retail deposits$109,262,0003,529
Estimated insured deposits$108,321,0003,376
IRAs and Keogh plan accounts$8,357,0002,838
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$124,114,0003,839
Deposits held in domestic offices$124,114,0003,837
Individuals, partnerships, and corporations$113,323,0003,840
U.S. Government$265,000310
States and political subdivisions in the U.S.$10,525,0002,458
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$48,214,0001,738
Demand deposits$29,931,0001,572
Nontransaction accounts$75,899,0004,361
Money market deposit accounts (MMDAs)$4,544,0005,862
Other savings deposits (excluding MMDAs)$13,767,0002,850
Total time deposits$57,589,0004,021
Total time and savings deposits$94,182,0004,157
Noninterest-bearing deposits$29,931,0002,125
Interest-bearing deposits$94,183,0004,166
Retail deposits$106,027,0003,606
Estimated insured deposits$105,908,0003,427
IRAs and Keogh plan accounts$8,436,0002,820
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$125,421,0003,802
Deposits held in domestic offices$125,421,0003,800
Individuals, partnerships, and corporations$114,983,0003,811
U.S. Government$294,000320
States and political subdivisions in the U.S.$10,144,0002,511
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$49,510,0001,833
Demand deposits$29,455,0001,770
Nontransaction accounts$75,911,0004,350
Money market deposit accounts (MMDAs)$4,850,0005,771
Other savings deposits (excluding MMDAs)$13,738,0002,907
Total time deposits$57,323,0004,007
Total time and savings deposits$95,966,0004,086
Noninterest-bearing deposits$29,455,0002,282
Interest-bearing deposits$95,966,0004,106
Retail deposits$107,986,0003,575
Estimated insured deposits$108,480,0003,375
IRAs and Keogh plan accounts$8,459,0002,820
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$127,584,0003,781
Deposits held in domestic offices$127,584,0003,779
Individuals, partnerships, and corporations$114,320,0003,799
U.S. Government$271,000314
States and political subdivisions in the U.S.$12,993,0002,148
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$53,543,0001,691
Demand deposits$32,368,0001,613
Nontransaction accounts$74,041,0004,408
Money market deposit accounts (MMDAs)$5,057,0005,712
Other savings deposits (excluding MMDAs)$13,314,0002,990
Total time deposits$55,670,0004,052
Total time and savings deposits$95,216,0004,112
Noninterest-bearing deposits$32,368,0002,091
Interest-bearing deposits$95,216,0004,124
Retail deposits$110,910,0003,524
Estimated insured deposits$99,108,0003,634
IRAs and Keogh plan accounts$8,314,0002,830
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$122,912,0003,843
Deposits held in domestic offices$122,912,0003,841
Individuals, partnerships, and corporations$110,130,0003,884
U.S. Government$261,000429
States and political subdivisions in the U.S.$12,521,0002,199
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$49,902,0001,923
Demand deposits$29,249,0001,898
Nontransaction accounts$73,010,0004,381
Money market deposit accounts (MMDAs)$5,122,0005,651
Other savings deposits (excluding MMDAs)$13,305,0002,953
Total time deposits$54,583,0004,067
Total time and savings deposits$93,663,0004,105
Noninterest-bearing deposits$29,249,0002,362
Interest-bearing deposits$93,663,0004,123
Retail deposits$106,639,0003,528
Estimated insured deposits$104,665,0003,421
IRAs and Keogh plan accounts$8,376,0002,753
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$120,357,0003,855
Deposits held in domestic offices$120,357,0003,851
Individuals, partnerships, and corporations$108,090,0003,901
U.S. Government$174,000430
States and political subdivisions in the U.S.$12,093,0002,153
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$49,561,0001,924
Demand deposits$29,320,0001,877
Nontransaction accounts$70,796,0004,451
Money market deposit accounts (MMDAs)$5,056,0005,669
Other savings deposits (excluding MMDAs)$12,868,0003,058
Total time deposits$52,872,0004,107
Total time and savings deposits$91,037,0004,128
Noninterest-bearing deposits$29,320,0002,329
Interest-bearing deposits$91,037,0004,145
Retail deposits$104,897,0003,530
Estimated insured deposits$101,194,0003,485
IRAs and Keogh plan accounts$8,327,0002,752
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$124,091,0003,751
Deposits held in domestic offices$124,091,0003,748
Individuals, partnerships, and corporations$109,300,0003,847
U.S. Government$194,000391
States and political subdivisions in the U.S.$14,597,0001,802
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$53,760,0001,864
Demand deposits$29,726,0001,956
Nontransaction accounts$70,331,0004,412
Money market deposit accounts (MMDAs)$5,164,0005,671
Other savings deposits (excluding MMDAs)$13,354,0003,044
Total time deposits$51,813,0004,056
Total time and savings deposits$94,365,0004,010
Noninterest-bearing deposits$29,726,0002,345
Interest-bearing deposits$94,365,0004,023
Retail deposits$109,181,0003,395
Estimated insured deposits$104,191,0003,403
IRAs and Keogh plan accounts$8,170,0002,769
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$127,445,0003,662
Deposits held in domestic offices$127,445,0003,658
Individuals, partnerships, and corporations$111,420,0003,765
U.S. Government$3,587,00056
States and political subdivisions in the U.S.$12,438,0002,125
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$56,103,0001,844
Demand deposits$29,919,0001,975
Nontransaction accounts$71,342,0004,356
Money market deposit accounts (MMDAs)$5,691,0005,551
Other savings deposits (excluding MMDAs)$13,973,0003,029
Total time deposits$51,677,0003,971
Total time and savings deposits$97,526,0003,883
Noninterest-bearing deposits$29,920,0002,333
Interest-bearing deposits$97,525,0003,914
Retail deposits$112,360,0003,319
Estimated insured deposits$105,895,0003,323
IRAs and Keogh plan accounts$7,907,0002,793
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$125,450,0003,662
Deposits held in domestic offices$125,450,0003,658
Individuals, partnerships, and corporations$105,016,0003,918
U.S. Government$1,158,000166
States and political subdivisions in the U.S.$19,276,0001,415
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$52,744,0002,054
Demand deposits$27,455,0002,244
Nontransaction accounts$72,706,0004,252
Money market deposit accounts (MMDAs)$6,159,0005,420
Other savings deposits (excluding MMDAs)$14,161,0002,997
Total time deposits$52,386,0003,832
Total time and savings deposits$97,995,0003,833
Noninterest-bearing deposits$27,455,0002,576
Interest-bearing deposits$97,995,0003,862
Retail deposits$109,061,0003,389
Estimated insured deposits$108,396,0003,217
IRAs and Keogh plan accounts$21,347,0001,081
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$124,393,0003,622
Deposits held in domestic offices$124,393,0003,618
Individuals, partnerships, and corporations$106,906,0003,801
U.S. Government$1,137,000143
States and political subdivisions in the U.S.$16,350,0001,584
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$50,387,0002,157
Demand deposits$26,988,0002,276
Nontransaction accounts$74,006,0004,144
Money market deposit accounts (MMDAs)$6,486,0005,294
Other savings deposits (excluding MMDAs)$14,527,0002,983
Total time deposits$52,993,0003,754
Total time and savings deposits$97,405,0003,799
Noninterest-bearing deposits$26,988,0002,568
Interest-bearing deposits$97,405,0003,822
Retail deposits$107,382,0003,383
Estimated insured deposits$107,299,0003,187
IRAs and Keogh plan accounts$8,053,0002,734
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$123,128,0003,595
Deposits held in domestic offices$123,128,0003,592
Individuals, partnerships, and corporations$104,960,0003,796
U.S. Government$1,104,000137
States and political subdivisions in the U.S.$17,064,0001,513
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$52,261,0002,120
Demand deposits$25,355,0002,377
Nontransaction accounts$70,867,0004,227
Money market deposit accounts (MMDAs)$5,990,0005,484
Other savings deposits (excluding MMDAs)$14,291,0003,042
Total time deposits$50,586,0003,792
Total time and savings deposits$97,773,0003,747
Noninterest-bearing deposits$25,355,0002,628
Interest-bearing deposits$97,773,0003,775
Retail deposits$108,412,0003,322
Estimated insured deposits$104,509,0003,249
IRAs and Keogh plan accounts$7,815,0002,768
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$122,298,0003,634
Deposits held in domestic offices$122,298,0003,631
Individuals, partnerships, and corporations$104,190,0003,813
U.S. Government$1,127,000136
States and political subdivisions in the U.S.$16,981,0001,542
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$51,161,0002,170
Demand deposits$25,370,0002,343
Nontransaction accounts$71,137,0004,216
Money market deposit accounts (MMDAs)$6,410,0005,437
Other savings deposits (excluding MMDAs)$15,051,0003,003
Total time deposits$49,676,0003,768
Total time and savings deposits$96,928,0003,786
Noninterest-bearing deposits$25,370,0002,573
Interest-bearing deposits$96,928,0003,815
Retail deposits$107,980,0003,377
Estimated insured deposits$105,140,0003,232
IRAs and Keogh plan accounts$7,779,0002,771
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$123,716,0003,570
Deposits held in domestic offices$123,716,0003,567
Individuals, partnerships, and corporations$102,667,0003,827
U.S. Government$950,000183
States and political subdivisions in the U.S.$20,099,0001,304
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$51,296,0002,179
Demand deposits$24,598,0002,443
Nontransaction accounts$72,420,0004,127
Money market deposit accounts (MMDAs)$6,557,0005,411
Other savings deposits (excluding MMDAs)$14,933,0003,003
Total time deposits$50,930,0003,663
Total time and savings deposits$99,118,0003,691
Noninterest-bearing deposits$24,599,0002,655
Interest-bearing deposits$99,117,0003,726
Retail deposits$108,371,0003,357
Estimated insured deposits$105,891,0003,220
IRAs and Keogh plan accounts$7,776,0002,774
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$121,143,0003,582
Deposits held in domestic offices$121,143,0003,579
Individuals, partnerships, and corporations$100,905,0003,844
U.S. Government$143,000477
States and political subdivisions in the U.S.$20,095,0001,260
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$48,369,0002,260
Demand deposits$24,294,0002,396
Nontransaction accounts$72,774,0004,098
Money market deposit accounts (MMDAs)$6,625,0005,378
Other savings deposits (excluding MMDAs)$13,799,0003,190
Total time deposits$52,350,0003,550
Total time and savings deposits$96,849,0003,727
Noninterest-bearing deposits$24,295,0002,604
Interest-bearing deposits$96,848,0003,758
Retail deposits$104,573,0003,434
Estimated insured deposits$103,634,0003,240
IRAs and Keogh plan accounts$8,045,0002,725
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$115,954,0003,718
Deposits held in domestic offices$115,954,0003,714
Individuals, partnerships, and corporations$99,631,0003,870
U.S. Government$134,000507
States and political subdivisions in the U.S.$16,189,0001,555
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$44,340,0002,505
Demand deposits$21,868,0002,651
Nontransaction accounts$71,614,0004,120
Money market deposit accounts (MMDAs)$7,608,0005,107
Other savings deposits (excluding MMDAs)$14,086,0003,134
Total time deposits$49,920,0003,695
Total time and savings deposits$94,086,0003,804
Noninterest-bearing deposits$21,868,0002,838
Interest-bearing deposits$94,086,0003,834
Retail deposits$102,316,0003,519
Estimated insured deposits$100,743,0003,355
IRAs and Keogh plan accounts$8,213,0002,707
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$117,109,0003,677
Deposits held in domestic offices$117,109,0003,672
Individuals, partnerships, and corporations$100,839,0003,830
U.S. Government$153,000472
States and political subdivisions in the U.S.$16,117,0001,594
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$45,565,0002,397
Demand deposits$22,338,0002,534
Nontransaction accounts$71,544,0004,129
Money market deposit accounts (MMDAs)$7,216,0005,223
Other savings deposits (excluding MMDAs)$13,655,0003,197
Total time deposits$50,673,0003,677
Total time and savings deposits$94,771,0003,779
Noninterest-bearing deposits$22,338,0002,713
Interest-bearing deposits$94,771,0003,814
Retail deposits$102,994,0003,472
Estimated insured deposits$96,384,0003,494
IRAs and Keogh plan accounts$8,133,0002,731
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$118,702,0003,620
Deposits held in domestic offices$118,702,0003,617
Individuals, partnerships, and corporations$101,623,0003,796
U.S. Government$134,000792
States and political subdivisions in the U.S.$16,945,0001,497
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$46,729,0002,098
Demand deposits$21,595,0002,457
Nontransaction accounts$71,973,0003,554
Money market deposit accounts (MMDAs)$6,646,0004,853
Other savings deposits (excluding MMDAs)$13,886,0002,656
Total time deposits$51,441,0003,116
Total time and savings deposits$97,107,0003,724
Noninterest-bearing deposits$21,595,0002,792
Interest-bearing deposits$97,107,0003,727
Retail deposits$104,671,0003,419
Estimated insured deposits$98,477,0003,423
IRAs and Keogh plan accounts$8,151,0002,736
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$120,126,0003,558
Deposits held in domestic offices$120,126,0003,554
Individuals, partnerships, and corporations$101,568,0003,786
U.S. Government$114,000605
States and political subdivisions in the U.S.$18,444,0001,316
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$45,826,0002,104
Demand deposits$21,289,0002,433
Nontransaction accounts$74,300,0003,490
Money market deposit accounts (MMDAs)$6,502,0004,872
Other savings deposits (excluding MMDAs)$13,537,0002,703
Total time deposits$54,261,0003,007
Total time and savings deposits$98,837,0003,652
Noninterest-bearing deposits$21,289,0002,766
Interest-bearing deposits$98,837,0003,658
Retail deposits$105,395,0003,391
Estimated insured deposits$99,623,0003,402
IRAs and Keogh plan accounts$8,527,0002,661
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$121,370,0003,521
Deposits held in domestic offices$121,370,0003,517
Individuals, partnerships, and corporations$101,860,0003,786
U.S. Government$163,000503
States and political subdivisions in the U.S.$19,347,0001,204
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$46,594,0002,059
Demand deposits$20,242,0002,528
Nontransaction accounts$74,776,0003,459
Money market deposit accounts (MMDAs)$5,822,0005,065
Other savings deposits (excluding MMDAs)$12,984,0002,729
Total time deposits$55,970,0002,966
Total time and savings deposits$101,128,0003,584
Noninterest-bearing deposits$20,242,0002,859
Interest-bearing deposits$101,128,0003,591
Retail deposits$105,509,0003,380
Estimated insured deposits$105,238,0003,255
IRAs and Keogh plan accounts$8,374,0002,723
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$121,528,0003,486
Deposits held in domestic offices$121,528,0003,482
Individuals, partnerships, and corporations$100,965,0003,786
U.S. Government$132,000529
States and political subdivisions in the U.S.$20,431,0001,162
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$43,480,0002,142
Demand deposits$18,936,0002,586
Nontransaction accounts$78,048,0003,339
Money market deposit accounts (MMDAs)$5,418,0005,171
Other savings deposits (excluding MMDAs)$12,905,0002,700
Total time deposits$59,725,0002,795
Total time and savings deposits$102,592,0003,531
Noninterest-bearing deposits$18,936,0002,895
Interest-bearing deposits$102,592,0003,536
Retail deposits$102,839,0003,424
Estimated insured deposits$101,820,0003,325
IRAs and Keogh plan accounts$7,806,0002,876
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$122,867,0003,413
Deposits held in domestic offices$122,867,0003,409
Individuals, partnerships, and corporations$100,691,0003,732
U.S. Government$135,000879
States and political subdivisions in the U.S.$22,041,0001,040
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$46,001,0001,995
Demand deposits$19,644,0002,493
Nontransaction accounts$76,866,0003,309
Money market deposit accounts (MMDAs)$5,132,0005,198
Other savings deposits (excluding MMDAs)$12,104,0002,719
Total time deposits$59,630,0002,745
Total time and savings deposits$103,223,0003,438
Noninterest-bearing deposits$19,644,0002,788
Interest-bearing deposits$103,223,0003,445
Retail deposits$104,849,0003,305
Estimated insured deposits$100,939,0003,297
IRAs and Keogh plan accounts$7,624,0002,884
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$112,418,0003,548
Deposits held in domestic offices$112,418,0003,542
Individuals, partnerships, and corporations$96,189,0003,785
U.S. Government$178,000756
States and political subdivisions in the U.S.$16,051,0001,368
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$38,282,0002,377
Demand deposits$18,509,0002,570
Nontransaction accounts$74,136,0003,302
Money market deposit accounts (MMDAs)$3,750,0005,640
Other savings deposits (excluding MMDAs)$10,920,0002,701
Total time deposits$59,466,0002,758
Total time and savings deposits$93,909,0003,614
Noninterest-bearing deposits$38,282,0001,388
Interest-bearing deposits$74,136,0004,379
Retail deposits$95,428,0003,470
Estimated insured deposits$96,506,0003,376
IRAs and Keogh plan accounts$6,944,0003,032
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$108,481,0003,516
Deposits held in domestic offices$108,481,0003,512
Individuals, partnerships, and corporations$93,227,0003,719
U.S. Government$305,000482
States and political subdivisions in the U.S.$14,949,0001,369
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,621,0002,434
Demand deposits$18,095,0002,472
Nontransaction accounts$73,860,0003,197
Money market deposit accounts (MMDAs)$3,216,0005,720
Other savings deposits (excluding MMDAs)$8,908,0002,956
Total time deposits$61,736,0002,652
Total time and savings deposits$90,386,0003,574
Noninterest-bearing deposits$18,095,0002,695
Interest-bearing deposits$90,386,0003,603
Retail deposits$90,310,0003,517
Estimated insured deposits$93,062,0003,399
IRAs and Keogh plan accounts$6,290,0003,199
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$106,684,0003,516
Deposits held in domestic offices$106,684,0003,514
Individuals, partnerships, and corporations$92,001,0003,711
U.S. Government$346,000423
States and political subdivisions in the U.S.$14,337,0001,336
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,761,0002,799
Demand deposits$17,216,0002,628
Nontransaction accounts$75,923,0003,064
Money market deposit accounts (MMDAs)$4,370,0005,244
Other savings deposits (excluding MMDAs)$10,125,0002,884
Total time deposits$61,428,0002,517
Total time and savings deposits$89,468,0003,564
Noninterest-bearing deposits$17,216,0002,813
Interest-bearing deposits$89,468,0003,589
Retail deposits$89,868,0003,545
Estimated insured deposits$93,229,0003,357
IRAs and Keogh plan accounts$6,043,0003,396
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$109,145,0003,431
Deposits held in domestic offices$109,145,0003,426
Individuals, partnerships, and corporations$99,204,0003,478
U.S. Government$330,000578
States and political subdivisions in the U.S.$9,611,0001,859
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$31,882,0002,770
Demand deposits$17,883,0002,620
Nontransaction accounts$77,263,0002,935
Money market deposit accounts (MMDAs)$4,885,0004,883
Other savings deposits (excluding MMDAs)$10,211,0002,925
Total time deposits$62,167,0002,440
Total time and savings deposits$91,262,0003,486
Noninterest-bearing deposits$17,883,0002,794
Interest-bearing deposits$91,262,0003,509
Retail deposits$95,210,0003,392
Estimated insured deposits$98,608,0003,223
IRAs and Keogh plan accounts$5,790,0003,571
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$102,742,0003,599
Deposits held in domestic offices$102,742,0003,591
Individuals, partnerships, and corporations$92,966,0003,680
U.S. Government$241,000951
States and political subdivisions in the U.S.$9,535,0001,874
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$27,319,0003,111
Demand deposits$14,410,0003,052
Nontransaction accounts$75,423,0002,980
Money market deposit accounts (MMDAs)$3,727,0005,502
Other savings deposits (excluding MMDAs)$10,074,0002,992
Total time deposits$61,622,0002,457
Total time and savings deposits$88,332,0003,576
Noninterest-bearing deposits$14,410,0003,241
Interest-bearing deposits$88,332,0003,605
Retail deposits$88,905,0003,597
Estimated insured deposits$93,920,0003,371
IRAs and Keogh plan accounts$5,667,0003,771
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$99,727,0003,787
Deposits held in domestic offices$99,727,0003,775
Individuals, partnerships, and corporations$89,745,0003,887
U.S. Government$186,0002,213
States and political subdivisions in the U.S.$9,796,0001,792
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$26,860,0003,221
Demand deposits$14,053,0003,230
Nontransaction accounts$72,867,0003,104
Money market deposit accounts (MMDAs)$4,331,0005,328
Other savings deposits (excluding MMDAs)$10,235,0003,161
Total time deposits$58,301,0002,587
Total time and savings deposits$85,674,0003,753
Noninterest-bearing deposits$14,053,0003,405
Interest-bearing deposits$85,674,0003,791
Retail deposits$86,973,0003,801
Estimated insured deposits$95,714,0003,417
IRAs and Keogh plan accounts$5,614,0004,023
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$93,104,0004,079
Deposits held in domestic offices$93,104,0004,069
Individuals, partnerships, and corporations$85,543,0004,101
U.S. Government$172,0002,509
States and political subdivisions in the U.S.$7,389,0002,273
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$24,575,0003,531
Demand deposits$12,597,0003,495
Nontransaction accounts$68,529,0003,273
Money market deposit accounts (MMDAs)$4,614,0005,363
Other savings deposits (excluding MMDAs)$10,385,0003,253
Total time deposits$53,530,0002,770
Total time and savings deposits$80,507,0004,023
Noninterest-bearing deposits$12,597,0003,681
Interest-bearing deposits$80,507,0004,069
Retail deposits$81,558,0004,106
Estimated insured deposits$86,407,0003,851
IRAs and Keogh plan accounts$5,019,0004,486
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$84,698,0004,421
Deposits held in domestic offices$84,698,0004,410
Individuals, partnerships, and corporations$79,904,0004,338
U.S. Government$147,0002,875
States and political subdivisions in the U.S.$4,647,0003,405
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$24,413,0003,655
Demand deposits$12,415,0003,585
Nontransaction accounts$60,285,0003,549
Money market deposit accounts (MMDAs)$4,625,0005,846
Other savings deposits (excluding MMDAs)$11,186,0003,410
Total time deposits$44,474,0002,992
Total time and savings deposits$72,283,0004,378
Noninterest-bearing deposits$12,415,0003,767
Interest-bearing deposits$72,283,0004,425
Retail deposits$76,349,0004,398
Estimated insured deposits$80,278,0004,113
IRAs and Keogh plan accounts$4,371,0004,902
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$82,279,0004,676
Deposits held in domestic offices$82,279,0004,669
Individuals, partnerships, and corporations$77,274,0004,549
U.S. Government$128,0002,782
States and political subdivisions in the U.S.$4,877,0003,187
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,722,0003,727
Demand deposits$12,907,0003,334
Nontransaction accounts$58,557,0003,689
Money market deposit accounts (MMDAs)$5,076,0006,020
Other savings deposits (excluding MMDAs)$10,905,0003,674
Total time deposits$42,576,0003,022
Total time and savings deposits$69,372,0004,663
Noninterest-bearing deposits$12,907,0003,528
Interest-bearing deposits$69,372,0004,768
Retail deposits$74,725,0004,657
Estimated insured deposits$77,322,0004,423
IRAs and Keogh plan accounts$4,262,0005,254
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$82,247,0004,786
Deposits held in domestic offices$82,247,0004,778
Individuals, partnerships, and corporations$76,568,0004,839
U.S. Government$133,0003,307
States and political subdivisions in the U.S.$5,546,0002,664
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,258,0003,851
Demand deposits$11,889,0003,501
Nontransaction accounts$59,989,0003,655
Money market deposit accounts (MMDAs)$4,778,0006,336
Other savings deposits (excluding MMDAs)$10,732,0003,512
Total time deposits$44,479,0003,049
Total time and savings deposits$70,358,0004,859
Noninterest-bearing deposits$11,889,0003,756
Interest-bearing deposits$70,358,0004,854
Retail deposits$74,039,0004,819
Estimated insured deposits$76,176,0004,652
IRAs and Keogh plan accounts$3,797,0005,950
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA