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Union Bank & Trust Company, Total Deposits

2019-03-31Rank
Total deposits$233,195,0002,340
Deposits held in domestic offices$233,195,0002,340
Individuals, partnerships, and corporations$186,983,0002,481
U.S. Government$0998
States and political subdivisions in the U.S.$46,212,0001,135
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$69,493,0002,236
Demand deposits$29,062,0002,840
Nontransaction accounts$163,702,0002,159
Money market deposit accounts (MMDAs)$71,065,0001,490
Other savings deposits (excluding MMDAs)$31,875,0002,087
Total time deposits$60,763,0002,440
Total time and savings deposits$204,133,0002,128
Noninterest-bearing deposits$29,062,0003,021
Interest-bearing deposits$204,133,0002,120
Retail deposits$211,015,0002,339
Estimated insured deposits$181,801,0002,313
IRAs and Keogh plan accounts$4,699,0003,108
Brokered deposits$12,407,0001,152
Fully insured brokered deposits$9,032,0001,144
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$221,717,0002,412
Deposits held in domestic offices$221,717,0002,412
Individuals, partnerships, and corporations$178,922,0002,548
U.S. Government$01,108
States and political subdivisions in the U.S.$42,550,0001,202
Commercial banks and other depository institutions in U.S.$245,0001,984
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,631,0002,317
Demand deposits$30,436,0002,797
Nontransaction accounts$154,086,0002,212
Money market deposit accounts (MMDAs)$63,400,0001,587
Other savings deposits (excluding MMDAs)$29,976,0002,152
Total time deposits$60,710,0002,407
Total time and savings deposits$191,281,0002,209
Noninterest-bearing deposits$30,614,0002,983
Interest-bearing deposits$191,103,0002,213
Retail deposits$200,597,0002,410
Estimated insured deposits$185,925,0002,265
IRAs and Keogh plan accounts$4,853,0003,086
Brokered deposits$11,362,0001,186
Fully insured brokered deposits$6,023,0001,278
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$214,897,0002,458
Deposits held in domestic offices$214,897,0002,458
Individuals, partnerships, and corporations$175,978,0002,581
U.S. Government$01,011
States and political subdivisions in the U.S.$38,919,0001,243
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$61,773,0002,445
Demand deposits$26,302,0003,046
Nontransaction accounts$153,124,0002,234
Money market deposit accounts (MMDAs)$56,052,0001,733
Other savings deposits (excluding MMDAs)$30,815,0002,127
Total time deposits$66,257,0002,257
Total time and savings deposits$188,595,0002,230
Noninterest-bearing deposits$26,302,0003,213
Interest-bearing deposits$188,595,0002,224
Retail deposits$187,639,0002,510
Estimated insured deposits$174,015,0002,381
IRAs and Keogh plan accounts$5,023,0003,095
Brokered deposits$16,859,0001,012
Fully insured brokered deposits$10,470,0001,075
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$217,820,0002,435
Deposits held in domestic offices$217,820,0002,435
Individuals, partnerships, and corporations$176,628,0002,584
U.S. Government$01,101
States and political subdivisions in the U.S.$41,191,0001,214
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$63,396,0002,416
Demand deposits$27,287,0002,996
Nontransaction accounts$154,423,0002,218
Money market deposit accounts (MMDAs)$57,449,0001,701
Other savings deposits (excluding MMDAs)$29,595,0002,203
Total time deposits$67,379,0002,208
Total time and savings deposits$190,532,0002,216
Noninterest-bearing deposits$27,287,0003,169
Interest-bearing deposits$190,533,0002,209
Retail deposits$189,339,0002,508
Estimated insured deposits$173,352,0002,400
IRAs and Keogh plan accounts$5,062,0003,114
Brokered deposits$17,471,000952
Fully insured brokered deposits$10,457,0001,055
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$203,267,0002,578
Deposits held in domestic offices$203,267,0002,578
Individuals, partnerships, and corporations$166,725,0002,713
U.S. Government$01,097
States and political subdivisions in the U.S.$36,542,0001,308
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$65,321,0002,386
Demand deposits$26,851,0003,029
Nontransaction accounts$137,946,0002,412
Money market deposit accounts (MMDAs)$54,330,0001,799
Other savings deposits (excluding MMDAs)$28,065,0002,304
Total time deposits$55,551,0002,555
Total time and savings deposits$176,416,0002,374
Noninterest-bearing deposits$26,851,0003,208
Interest-bearing deposits$176,416,0002,379
Retail deposits$185,753,0002,557
Estimated insured deposits$160,642,0002,570
IRAs and Keogh plan accounts$5,084,0003,145
Brokered deposits$4,425,0001,848
Fully insured brokered deposits$336,0002,234
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$210,162,0002,533
Deposits held in domestic offices$210,162,0002,533
Individuals, partnerships, and corporations$169,350,0002,699
U.S. Government$01,191
States and political subdivisions in the U.S.$40,812,0001,213
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$64,089,0002,449
Demand deposits$27,062,0003,047
Nontransaction accounts$146,073,0002,322
Money market deposit accounts (MMDAs)$57,551,0001,735
Other savings deposits (excluding MMDAs)$26,886,0002,347
Total time deposits$61,636,0002,390
Total time and savings deposits$183,100,0002,320
Noninterest-bearing deposits$27,062,0003,232
Interest-bearing deposits$183,100,0002,312
Retail deposits$182,618,0002,600
Estimated insured deposits$170,755,0002,466
IRAs and Keogh plan accounts$5,103,0003,182
Brokered deposits$18,460,0001,104
Fully insured brokered deposits$14,370,0001,131
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$198,314,0002,633
Deposits held in domestic offices$198,314,0002,633
Individuals, partnerships, and corporations$169,876,0002,690
U.S. Government$01,147
States and political subdivisions in the U.S.$28,438,0001,584
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$59,279,0002,552
Demand deposits$25,619,0003,115
Nontransaction accounts$139,035,0002,417
Money market deposit accounts (MMDAs)$52,031,0001,885
Other savings deposits (excluding MMDAs)$28,063,0002,304
Total time deposits$58,941,0002,505
Total time and savings deposits$172,695,0002,419
Noninterest-bearing deposits$25,619,0003,290
Interest-bearing deposits$172,695,0002,420
Retail deposits$170,218,0002,744
Estimated insured deposits$163,830,0002,556
IRAs and Keogh plan accounts$5,155,0003,231
Brokered deposits$19,133,0001,098
Fully insured brokered deposits$11,919,0001,217
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$194,387,0002,681
Deposits held in domestic offices$194,387,0002,681
Individuals, partnerships, and corporations$165,877,0002,743
U.S. Government$01,163
States and political subdivisions in the U.S.$28,510,0001,584
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$62,906,0002,432
Demand deposits$27,750,0002,952
Nontransaction accounts$131,481,0002,523
Money market deposit accounts (MMDAs)$57,132,0001,778
Other savings deposits (excluding MMDAs)$28,448,0002,292
Total time deposits$45,901,0003,008
Total time and savings deposits$166,637,0002,494
Noninterest-bearing deposits$27,750,0003,137
Interest-bearing deposits$166,637,0002,491
Retail deposits$179,748,0002,641
Estimated insured deposits$160,393,0002,603
IRAs and Keogh plan accounts$5,180,0003,256
Brokered deposits$7,245,0001,560
Fully insured brokered deposits$6,119,0001,496
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$194,547,0002,714
Deposits held in domestic offices$194,547,0002,714
Individuals, partnerships, and corporations$160,380,0002,831
U.S. Government$01,186
States and political subdivisions in the U.S.$34,167,0001,359
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$62,123,0002,487
Demand deposits$26,069,0003,117
Nontransaction accounts$132,424,0002,545
Money market deposit accounts (MMDAs)$61,864,0001,724
Other savings deposits (excluding MMDAs)$25,472,0002,478
Total time deposits$45,088,0003,062
Total time and savings deposits$168,478,0002,509
Noninterest-bearing deposits$26,069,0003,315
Interest-bearing deposits$168,478,0002,511
Retail deposits$179,968,0002,677
Estimated insured deposits$157,218,0002,666
IRAs and Keogh plan accounts$5,274,0003,255
Brokered deposits$6,019,0001,639
Fully insured brokered deposits$6,019,0001,483
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$207,208,0002,580
Deposits held in domestic offices$207,208,0002,580
Individuals, partnerships, and corporations$170,686,0002,718
U.S. Government$01,254
States and political subdivisions in the U.S.$36,522,0001,302
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$63,557,0002,425
Demand deposits$27,365,0002,982
Nontransaction accounts$143,651,0002,392
Money market deposit accounts (MMDAs)$67,608,0001,612
Other savings deposits (excluding MMDAs)$24,291,0002,499
Total time deposits$51,752,0002,788
Total time and savings deposits$179,843,0002,368
Noninterest-bearing deposits$27,365,0003,211
Interest-bearing deposits$179,843,0002,370
Retail deposits$189,451,0002,557
Estimated insured deposits$160,856,0002,614
IRAs and Keogh plan accounts$5,250,0003,295
Brokered deposits$20,465,0001,016
Fully insured brokered deposits$3,741,0001,700
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$198,977,0002,635
Deposits held in domestic offices$198,977,0002,635
Individuals, partnerships, and corporations$172,452,0002,683
U.S. Government$01,248
States and political subdivisions in the U.S.$26,525,0001,625
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$56,692,0002,601
Demand deposits$25,944,0003,052
Nontransaction accounts$142,285,0002,417
Money market deposit accounts (MMDAs)$56,445,0001,796
Other savings deposits (excluding MMDAs)$25,283,0002,427
Total time deposits$60,557,0002,518
Total time and savings deposits$173,033,0002,432
Noninterest-bearing deposits$26,400,0003,230
Interest-bearing deposits$172,577,0002,432
Retail deposits$175,431,0002,701
Estimated insured deposits$158,261,0002,636
IRAs and Keogh plan accounts$5,488,0003,249
Brokered deposits$19,944,0001,026
Fully insured brokered deposits$3,243,0001,755
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$191,800,0002,716
Deposits held in domestic offices$191,800,0002,716
Individuals, partnerships, and corporations$164,579,0002,768
U.S. Government$01,147
States and political subdivisions in the U.S.$27,221,0001,586
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$53,555,0002,713
Demand deposits$24,142,0003,184
Nontransaction accounts$138,245,0002,472
Money market deposit accounts (MMDAs)$58,977,0001,742
Other savings deposits (excluding MMDAs)$24,205,0002,498
Total time deposits$55,063,0002,741
Total time and savings deposits$167,658,0002,502
Noninterest-bearing deposits$24,142,0003,379
Interest-bearing deposits$167,658,0002,498
Retail deposits$174,818,0002,716
Estimated insured deposits$157,617,0002,665
IRAs and Keogh plan accounts$5,618,0003,230
Brokered deposits$10,108,0001,346
Fully insured brokered deposits$2,648,0001,828
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$190,562,0002,738
Deposits held in domestic offices$190,562,0002,738
Individuals, partnerships, and corporations$156,073,0002,872
U.S. Government$01,159
States and political subdivisions in the U.S.$34,489,0001,343
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$53,868,0002,723
Demand deposits$22,297,0003,357
Nontransaction accounts$136,694,0002,509
Money market deposit accounts (MMDAs)$65,169,0001,631
Other savings deposits (excluding MMDAs)$23,124,0002,574
Total time deposits$48,401,0003,027
Total time and savings deposits$168,265,0002,520
Noninterest-bearing deposits$22,297,0003,544
Interest-bearing deposits$168,265,0002,520
Retail deposits$179,322,0002,673
Estimated insured deposits$150,375,0002,766
IRAs and Keogh plan accounts$5,864,0003,171
Brokered deposits$6,167,0001,573
Fully insured brokered deposits$939,0002,121
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$197,951,0002,664
Deposits held in domestic offices$197,951,0002,664
Individuals, partnerships, and corporations$162,634,0002,797
U.S. Government$01,296
States and political subdivisions in the U.S.$35,317,0001,269
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$57,063,0002,623
Demand deposits$24,020,0003,271
Nontransaction accounts$140,888,0002,443
Money market deposit accounts (MMDAs)$68,624,0001,581
Other savings deposits (excluding MMDAs)$22,205,0002,591
Total time deposits$50,059,0002,983
Total time and savings deposits$173,931,0002,440
Noninterest-bearing deposits$24,020,0003,472
Interest-bearing deposits$173,931,0002,439
Retail deposits$182,966,0002,628
Estimated insured deposits$156,783,0002,660
IRAs and Keogh plan accounts$5,867,0003,196
Brokered deposits$9,556,0001,348
Fully insured brokered deposits$4,066,0001,649
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$182,314,0002,815
Deposits held in domestic offices$182,314,0002,815
Individuals, partnerships, and corporations$154,934,0002,902
U.S. Government$01,197
States and political subdivisions in the U.S.$27,380,0001,541
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$52,172,0002,727
Demand deposits$22,358,0003,329
Nontransaction accounts$130,142,0002,614
Money market deposit accounts (MMDAs)$57,843,0001,775
Other savings deposits (excluding MMDAs)$22,130,0002,604
Total time deposits$50,169,0003,041
Total time and savings deposits$159,956,0002,602
Noninterest-bearing deposits$22,358,0003,545
Interest-bearing deposits$159,956,0002,593
Retail deposits$170,625,0002,768
Estimated insured deposits$149,626,0002,769
IRAs and Keogh plan accounts$5,965,0003,235
Brokered deposits$5,867,0001,593
Fully insured brokered deposits$530,0002,220
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$186,931,0002,780
Deposits held in domestic offices$186,931,0002,780
Individuals, partnerships, and corporations$156,827,0002,888
U.S. Government$01,235
States and political subdivisions in the U.S.$30,104,0001,416
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$51,934,0002,748
Demand deposits$22,671,0003,285
Nontransaction accounts$134,997,0002,559
Money market deposit accounts (MMDAs)$61,467,0001,703
Other savings deposits (excluding MMDAs)$21,774,0002,640
Total time deposits$51,756,0003,014
Total time and savings deposits$164,260,0002,562
Noninterest-bearing deposits$22,671,0003,513
Interest-bearing deposits$164,260,0002,551
Retail deposits$175,175,0002,720
Estimated insured deposits$152,503,0002,743
IRAs and Keogh plan accounts$5,909,0003,278
Brokered deposits$6,116,0001,553
Fully insured brokered deposits$613,0002,192
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$185,702,0002,812
Deposits held in domestic offices$185,702,0002,812
Individuals, partnerships, and corporations$154,541,0002,939
U.S. Government$01,228
States and political subdivisions in the U.S.$31,161,0001,390
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$49,236,0002,879
Demand deposits$21,554,0003,418
Nontransaction accounts$136,466,0002,562
Money market deposit accounts (MMDAs)$64,698,0001,651
Other savings deposits (excluding MMDAs)$20,624,0002,738
Total time deposits$51,144,0003,065
Total time and savings deposits$164,148,0002,603
Noninterest-bearing deposits$21,554,0003,655
Interest-bearing deposits$164,148,0002,582
Retail deposits$175,211,0002,755
Estimated insured deposits$149,356,0002,806
IRAs and Keogh plan accounts$6,508,0003,101
Brokered deposits$6,116,0001,531
Fully insured brokered deposits$650,0002,160
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$190,878,0002,755
Deposits held in domestic offices$190,878,0002,755
Individuals, partnerships, and corporations$157,883,0002,906
U.S. Government$01,345
States and political subdivisions in the U.S.$32,995,0001,312
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$53,064,0002,697
Demand deposits$22,581,0003,353
Nontransaction accounts$137,814,0002,545
Money market deposit accounts (MMDAs)$65,526,0001,618
Other savings deposits (excluding MMDAs)$19,465,0002,820
Total time deposits$52,823,0003,046
Total time and savings deposits$168,297,0002,553
Noninterest-bearing deposits$22,581,0003,597
Interest-bearing deposits$168,297,0002,538
Retail deposits$177,880,0002,721
Estimated insured deposits$153,201,0002,750
IRAs and Keogh plan accounts$6,560,0003,141
Brokered deposits$8,469,0001,341
Fully insured brokered deposits$2,712,0001,779
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$182,552,0002,855
Deposits held in domestic offices$182,552,0002,855
Individuals, partnerships, and corporations$153,586,0002,970
U.S. Government$01,257
States and political subdivisions in the U.S.$28,954,0001,419
Commercial banks and other depository institutions in U.S.$12,0002,982
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,300,0002,885
Demand deposits$22,172,0003,271
Nontransaction accounts$135,252,0002,615
Money market deposit accounts (MMDAs)$59,179,0001,764
Other savings deposits (excluding MMDAs)$19,615,0002,809
Total time deposits$56,458,0002,928
Total time and savings deposits$160,380,0002,646
Noninterest-bearing deposits$22,172,0003,540
Interest-bearing deposits$160,380,0002,636
Retail deposits$168,714,0002,838
Estimated insured deposits$150,247,0002,810
IRAs and Keogh plan accounts$7,010,0003,068
Brokered deposits$8,035,0001,374
Fully insured brokered deposits$1,917,0001,914
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$180,415,0002,888
Deposits held in domestic offices$180,415,0002,887
Individuals, partnerships, and corporations$153,244,0002,997
U.S. Government$01,331
States and political subdivisions in the U.S.$27,171,0001,493
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$50,501,0002,719
Demand deposits$20,849,0003,427
Nontransaction accounts$129,914,0002,701
Money market deposit accounts (MMDAs)$55,382,0001,832
Other savings deposits (excluding MMDAs)$19,380,0002,834
Total time deposits$55,152,0003,050
Total time and savings deposits$159,566,0002,687
Noninterest-bearing deposits$20,849,0003,685
Interest-bearing deposits$159,566,0002,670
Retail deposits$169,393,0002,836
Estimated insured deposits$152,034,0002,811
IRAs and Keogh plan accounts$7,594,0002,947
Brokered deposits$7,586,0001,403
Fully insured brokered deposits$1,330,0002,008
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$184,992,0002,864
Deposits held in domestic offices$184,992,0002,864
Individuals, partnerships, and corporations$153,003,0003,034
U.S. Government$01,317
States and political subdivisions in the U.S.$31,989,0001,320
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$45,651,0003,012
Demand deposits$19,886,0003,526
Nontransaction accounts$139,341,0002,588
Money market deposit accounts (MMDAs)$64,510,0001,671
Other savings deposits (excluding MMDAs)$18,339,0002,930
Total time deposits$56,492,0003,043
Total time and savings deposits$165,106,0002,636
Noninterest-bearing deposits$19,886,0003,796
Interest-bearing deposits$165,106,0002,623
Retail deposits$173,479,0002,806
Estimated insured deposits$152,947,0002,823
IRAs and Keogh plan accounts$7,627,0002,978
Brokered deposits$7,205,0001,415
Fully insured brokered deposits$1,052,0002,066
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$194,269,0002,740
Deposits held in domestic offices$194,269,0002,740
Individuals, partnerships, and corporations$155,102,0002,998
U.S. Government$01,474
States and political subdivisions in the U.S.$39,167,0001,066
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$48,383,0002,812
Demand deposits$20,683,0003,434
Nontransaction accounts$145,886,0002,498
Money market deposit accounts (MMDAs)$71,532,0001,523
Other savings deposits (excluding MMDAs)$17,326,0002,976
Total time deposits$57,028,0003,061
Total time and savings deposits$173,586,0002,540
Noninterest-bearing deposits$20,683,0003,736
Interest-bearing deposits$173,586,0002,511
Retail deposits$180,800,0002,698
Estimated insured deposits$154,067,0002,784
IRAs and Keogh plan accounts$7,833,0002,970
Brokered deposits$9,045,0001,267
Fully insured brokered deposits$3,467,0001,624
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$179,873,0002,902
Deposits held in domestic offices$179,873,0002,902
Individuals, partnerships, and corporations$151,402,0003,064
U.S. Government$01,406
States and political subdivisions in the U.S.$28,471,0001,392
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$45,870,0002,880
Demand deposits$20,518,0003,384
Nontransaction accounts$134,003,0002,701
Money market deposit accounts (MMDAs)$59,722,0001,755
Other savings deposits (excluding MMDAs)$18,413,0002,870
Total time deposits$55,868,0003,150
Total time and savings deposits$159,355,0002,712
Noninterest-bearing deposits$20,708,0003,667
Interest-bearing deposits$159,165,0002,692
Retail deposits$169,505,0002,844
Estimated insured deposits$149,787,0002,875
IRAs and Keogh plan accounts$7,744,0003,053
Brokered deposits$6,764,0001,425
Fully insured brokered deposits$1,010,0002,088
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$183,405,0002,860
Deposits held in domestic offices$183,405,0002,859
Individuals, partnerships, and corporations$153,156,0003,034
U.S. Government$01,377
States and political subdivisions in the U.S.$30,249,0001,322
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$49,731,0002,638
Demand deposits$20,622,0003,318
Nontransaction accounts$133,674,0002,711
Money market deposit accounts (MMDAs)$59,300,0001,740
Other savings deposits (excluding MMDAs)$17,756,0002,925
Total time deposits$56,618,0003,167
Total time and savings deposits$162,783,0002,677
Noninterest-bearing deposits$20,622,0003,644
Interest-bearing deposits$162,783,0002,646
Retail deposits$173,335,0002,790
Estimated insured deposits$150,431,0002,877
IRAs and Keogh plan accounts$8,078,0002,965
Brokered deposits$6,762,0001,419
Fully insured brokered deposits$361,0002,346
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$184,811,0002,900
Deposits held in domestic offices$184,811,0002,899
Individuals, partnerships, and corporations$152,518,0003,087
U.S. Government$01,424
States and political subdivisions in the U.S.$32,293,0001,241
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$47,127,0002,800
Demand deposits$20,850,0003,320
Nontransaction accounts$137,684,0002,693
Money market deposit accounts (MMDAs)$63,971,0001,667
Other savings deposits (excluding MMDAs)$16,877,0003,022
Total time deposits$56,836,0003,229
Total time and savings deposits$163,961,0002,706
Noninterest-bearing deposits$20,850,0003,654
Interest-bearing deposits$163,961,0002,672
Retail deposits$173,791,0002,828
Estimated insured deposits$150,924,0002,909
IRAs and Keogh plan accounts$8,373,0002,922
Brokered deposits$5,473,0001,546
Fully insured brokered deposits$283,0002,396
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$180,836,0002,936
Deposits held in domestic offices$180,836,0002,935
Individuals, partnerships, and corporations$149,325,0003,124
U.S. Government$01,583
States and political subdivisions in the U.S.$31,511,0001,262
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$53,071,0002,505
Demand deposits$22,074,0003,241
Nontransaction accounts$127,765,0002,837
Money market deposit accounts (MMDAs)$55,428,0001,818
Other savings deposits (excluding MMDAs)$15,617,0003,091
Total time deposits$56,720,0003,286
Total time and savings deposits$158,762,0002,764
Noninterest-bearing deposits$22,074,0003,590
Interest-bearing deposits$158,762,0002,732
Retail deposits$163,972,0002,947
Estimated insured deposits$150,264,0003,034
IRAs and Keogh plan accounts$8,246,0002,971
Brokered deposits$5,977,0001,512
Fully insured brokered deposits$5,977,0001,390
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$170,181,0003,055
Deposits held in domestic offices$170,181,0003,054
Individuals, partnerships, and corporations$144,926,0003,186
U.S. Government$01,457
States and political subdivisions in the U.S.$25,255,0001,502
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$41,480,0002,982
Demand deposits$20,013,0003,318
Nontransaction accounts$128,701,0002,870
Money market deposit accounts (MMDAs)$53,564,0001,886
Other savings deposits (excluding MMDAs)$16,151,0003,011
Total time deposits$58,986,0003,262
Total time and savings deposits$150,168,0002,921
Noninterest-bearing deposits$20,748,0003,573
Interest-bearing deposits$149,433,0002,902
Retail deposits$153,332,0003,083
Estimated insured deposits$146,453,0003,084
IRAs and Keogh plan accounts$8,322,0003,016
Brokered deposits$5,975,0001,543
Fully insured brokered deposits$5,472,0001,466
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$169,851,0003,067
Deposits held in domestic offices$169,851,0003,066
Individuals, partnerships, and corporations$146,949,0003,148
U.S. Government$01,535
States and political subdivisions in the U.S.$22,902,0001,633
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$41,376,0002,966
Demand deposits$20,091,0003,246
Nontransaction accounts$128,475,0002,882
Money market deposit accounts (MMDAs)$53,465,0001,863
Other savings deposits (excluding MMDAs)$15,419,0003,090
Total time deposits$59,591,0003,312
Total time and savings deposits$149,760,0002,927
Noninterest-bearing deposits$20,091,0003,612
Interest-bearing deposits$149,760,0002,895
Retail deposits$152,702,0003,087
Estimated insured deposits$145,828,0003,096
IRAs and Keogh plan accounts$8,653,0002,944
Brokered deposits$5,974,0001,600
Fully insured brokered deposits$5,974,0001,465
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$175,345,0003,025
Deposits held in domestic offices$175,345,0003,024
Individuals, partnerships, and corporations$150,363,0003,141
U.S. Government$01,579
States and political subdivisions in the U.S.$24,982,0001,560
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$42,929,0002,880
Demand deposits$19,201,0003,371
Nontransaction accounts$132,416,0002,859
Money market deposit accounts (MMDAs)$54,898,0001,831
Other savings deposits (excluding MMDAs)$14,939,0003,132
Total time deposits$62,579,0003,255
Total time and savings deposits$156,144,0002,873
Noninterest-bearing deposits$19,201,0003,732
Interest-bearing deposits$156,144,0002,841
Retail deposits$163,259,0002,969
Estimated insured deposits$148,064,0003,092
IRAs and Keogh plan accounts$8,739,0002,936
Brokered deposits$6,124,0001,597
Fully insured brokered deposits$472,0002,533
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$177,003,0002,968
Deposits held in domestic offices$177,003,0002,967
Individuals, partnerships, and corporations$149,572,0003,119
U.S. Government$01,780
States and political subdivisions in the U.S.$27,431,0001,363
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$43,627,0002,731
Demand deposits$9,882,0005,096
Nontransaction accounts$133,376,0002,835
Money market deposit accounts (MMDAs)$57,791,0001,734
Other savings deposits (excluding MMDAs)$13,947,0003,148
Total time deposits$61,638,0003,350
Total time and savings deposits$167,121,0002,673
Noninterest-bearing deposits$19,882,0003,560
Interest-bearing deposits$157,121,0002,793
Retail deposits$162,448,0002,924
Estimated insured deposits$146,630,0003,072
IRAs and Keogh plan accounts$8,962,0002,889
Brokered deposits$6,122,0001,660
Fully insured brokered deposits$6,122,0001,531
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$169,463,0003,066
Deposits held in domestic offices$169,463,0003,065
Individuals, partnerships, and corporations$149,191,0003,125
U.S. Government$01,652
States and political subdivisions in the U.S.$20,272,0001,673
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$39,177,0002,907
Demand deposits$17,127,0003,487
Nontransaction accounts$130,286,0002,910
Money market deposit accounts (MMDAs)$50,881,0001,882
Other savings deposits (excluding MMDAs)$14,290,0003,083
Total time deposits$65,115,0003,283
Total time and savings deposits$152,336,0002,879
Noninterest-bearing deposits$19,002,0003,529
Interest-bearing deposits$150,461,0002,913
Retail deposits$152,391,0003,056
Estimated insured deposits$143,967,0003,132
IRAs and Keogh plan accounts$9,075,0002,903
Brokered deposits$7,634,0001,588
Fully insured brokered deposits$7,634,0001,459
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$170,471,0003,072
Deposits held in domestic offices$170,471,0003,070
Individuals, partnerships, and corporations$149,092,0003,126
U.S. Government$01,633
States and political subdivisions in the U.S.$21,379,0001,625
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$37,586,0002,988
Demand deposits$16,706,0003,433
Nontransaction accounts$132,885,0002,896
Money market deposit accounts (MMDAs)$53,224,0001,794
Other savings deposits (excluding MMDAs)$14,092,0003,080
Total time deposits$65,569,0003,327
Total time and savings deposits$153,765,0002,887
Noninterest-bearing deposits$16,706,0003,771
Interest-bearing deposits$153,765,0002,890
Retail deposits$158,335,0002,972
Estimated insured deposits$142,791,0003,168
IRAs and Keogh plan accounts$9,167,0002,884
Brokered deposits$7,629,0001,629
Fully insured brokered deposits$2,577,0002,172
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$171,694,0003,080
Deposits held in domestic offices$171,694,0003,077
Individuals, partnerships, and corporations$148,866,0003,156
U.S. Government$01,643
States and political subdivisions in the U.S.$22,828,0001,570
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$38,713,0002,896
Demand deposits$16,035,0003,531
Nontransaction accounts$132,981,0002,932
Money market deposit accounts (MMDAs)$54,147,0001,790
Other savings deposits (excluding MMDAs)$12,358,0003,340
Total time deposits$66,476,0003,341
Total time and savings deposits$155,659,0002,908
Noninterest-bearing deposits$16,035,0003,866
Interest-bearing deposits$155,659,0002,907
Retail deposits$161,636,0002,959
Estimated insured deposits$142,817,0003,195
IRAs and Keogh plan accounts$9,386,0002,864
Brokered deposits$7,774,0001,689
Fully insured brokered deposits$244,0002,950
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$172,276,0003,059
Deposits held in domestic offices$172,276,0003,056
Individuals, partnerships, and corporations$145,348,0003,216
U.S. Government$02,902
States and political subdivisions in the U.S.$26,928,0001,298
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$37,857,0002,917
Demand deposits$15,120,0003,684
Nontransaction accounts$134,419,0002,922
Money market deposit accounts (MMDAs)$56,874,0001,708
Other savings deposits (excluding MMDAs)$11,230,0003,428
Total time deposits$66,315,0003,412
Total time and savings deposits$157,156,0002,893
Noninterest-bearing deposits$15,486,0003,939
Interest-bearing deposits$156,790,0002,889
Retail deposits$157,658,0002,989
Estimated insured deposits$139,748,0003,236
IRAs and Keogh plan accounts$9,496,0002,864
Brokered deposits$7,253,0001,810
Fully insured brokered deposits$7,253,0001,675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$160,952,0003,246
Deposits held in domestic offices$160,952,0003,243
Individuals, partnerships, and corporations$141,940,0003,301
U.S. Government$03,279
States and political subdivisions in the U.S.$19,012,0001,726
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$35,129,0002,987
Demand deposits$14,289,0003,727
Nontransaction accounts$125,823,0003,122
Money market deposit accounts (MMDAs)$47,468,0001,968
Other savings deposits (excluding MMDAs)$11,472,0003,369
Total time deposits$66,883,0003,501
Total time and savings deposits$146,663,0003,084
Noninterest-bearing deposits$14,289,0004,047
Interest-bearing deposits$146,663,0003,075
Retail deposits$142,487,0003,255
Estimated insured deposits$141,506,0003,151
IRAs and Keogh plan accounts$9,863,0002,815
Brokered deposits$9,152,0001,731
Fully insured brokered deposits$9,152,0001,582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$161,173,0003,258
Deposits held in domestic offices$161,173,0003,257
Individuals, partnerships, and corporations$139,760,0003,350
U.S. Government$03,428
States and political subdivisions in the U.S.$21,413,0001,560
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$35,269,0002,947
Demand deposits$14,045,0003,735
Nontransaction accounts$125,904,0003,136
Money market deposit accounts (MMDAs)$42,923,0002,080
Other savings deposits (excluding MMDAs)$11,376,0003,399
Total time deposits$71,605,0003,366
Total time and savings deposits$147,128,0003,109
Noninterest-bearing deposits$14,045,0004,055
Interest-bearing deposits$147,128,0003,099
Retail deposits$139,829,0003,297
Estimated insured deposits$137,572,0003,252
IRAs and Keogh plan accounts$9,857,0002,814
Brokered deposits$9,152,0001,846
Fully insured brokered deposits$9,152,0001,699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$162,991,0003,266
Deposits held in domestic offices$162,991,0003,264
Individuals, partnerships, and corporations$135,654,0003,488
U.S. Government$03,500
States and political subdivisions in the U.S.$27,337,0001,279
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$35,275,0002,957
Demand deposits$13,555,0003,830
Nontransaction accounts$127,716,0003,176
Money market deposit accounts (MMDAs)$48,994,0001,906
Other savings deposits (excluding MMDAs)$11,009,0003,476
Total time deposits$67,713,0003,610
Total time and savings deposits$149,436,0003,129
Noninterest-bearing deposits$13,555,0004,145
Interest-bearing deposits$149,436,0003,111
Retail deposits$142,445,0003,290
Estimated insured deposits$134,180,0003,375
IRAs and Keogh plan accounts$9,911,0002,809
Brokered deposits$9,154,0001,915
Fully insured brokered deposits$9,154,0001,773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$164,522,0003,246
Deposits held in domestic offices$164,522,0003,245
Individuals, partnerships, and corporations$132,481,0003,558
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$32,036,0001,083
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$38,764,0002,699
Demand deposits$14,576,0003,728
Nontransaction accounts$125,758,0003,180
Money market deposit accounts (MMDAs)$52,796,0001,775
Other savings deposits (excluding MMDAs)$10,653,0003,458
Total time deposits$62,309,0003,844
Total time and savings deposits$149,946,0003,093
Noninterest-bearing deposits$14,576,0004,063
Interest-bearing deposits$149,946,0003,079
Retail deposits$140,483,0002,993
Estimated insured deposits$151,414,0003,039
IRAs and Keogh plan accounts$9,839,0002,804
Brokered deposits$9,153,0001,989
Fully insured brokered deposits$9,153,0001,585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$116,973,0004,157
Deposits held in domestic offices$116,973,0004,155
Individuals, partnerships, and corporations$98,984,0004,351
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$17,984,0001,787
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$30,802,0003,249
Demand deposits$10,113,0004,653
Nontransaction accounts$86,171,0004,201
Money market deposit accounts (MMDAs)$43,171,0002,014
Other savings deposits (excluding MMDAs)$7,239,0004,241
Total time deposits$35,761,0005,433
Total time and savings deposits$106,860,0003,974
Noninterest-bearing deposits$10,113,0004,868
Interest-bearing deposits$106,860,0003,982
Retail deposits$102,603,0003,800
Estimated insured deposits$92,571,0004,409
IRAs and Keogh plan accounts$7,726,0003,347
Brokered deposits$9,188,0002,087
Fully insured brokered deposits$9,188,0001,743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$116,515,0004,179
Deposits held in domestic offices$116,515,0004,176
Individuals, partnerships, and corporations$97,476,0004,400
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$19,037,0001,690
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$23,563,0004,161
Demand deposits$8,977,0005,045
Nontransaction accounts$92,952,0003,981
Money market deposit accounts (MMDAs)$42,079,0001,989
Other savings deposits (excluding MMDAs)$7,945,0004,061
Total time deposits$42,928,0004,993
Total time and savings deposits$107,538,0003,962
Noninterest-bearing deposits$8,977,0005,204
Interest-bearing deposits$107,538,0003,974
Retail deposits$102,241,0003,813
Estimated insured deposits$84,783,0004,248
IRAs and Keogh plan accounts$7,683,0003,344
Brokered deposits$9,186,0002,173
Fully insured brokered deposits$9,186,0001,875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$120,860,0004,058
Deposits held in domestic offices$120,860,0004,056
Individuals, partnerships, and corporations$95,410,0004,461
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$25,447,0001,313
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,565,0003,890
Demand deposits$9,801,0004,800
Nontransaction accounts$95,295,0003,912
Money market deposit accounts (MMDAs)$47,025,0001,808
Other savings deposits (excluding MMDAs)$6,379,0004,525
Total time deposits$41,891,0005,075
Total time and savings deposits$111,059,0003,865
Noninterest-bearing deposits$9,801,0004,995
Interest-bearing deposits$111,059,0003,872
Retail deposits$108,169,0003,651
Estimated insured deposits$81,419,0004,368
IRAs and Keogh plan accounts$5,520,0004,043
Brokered deposits$9,155,0002,236
Fully insured brokered deposits$9,155,0001,972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$114,110,0004,153
Deposits held in domestic offices$114,110,0004,151
Individuals, partnerships, and corporations$89,439,0004,573
U.S. Government$03,888
States and political subdivisions in the U.S.$24,671,0001,316
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,410,0003,919
Demand deposits$9,254,0005,025
Nontransaction accounts$88,700,0004,028
Money market deposit accounts (MMDAs)$42,452,0001,886
Other savings deposits (excluding MMDAs)$5,842,0004,607
Total time deposits$40,406,0005,115
Total time and savings deposits$104,856,0003,934
Noninterest-bearing deposits$9,254,0005,211
Interest-bearing deposits$104,856,0003,947
Retail deposits$102,638,0003,763
Estimated insured deposits$76,210,0004,517
IRAs and Keogh plan accounts$6,803,0003,467
Brokered deposits$9,050,0002,234
Fully insured brokered deposits$9,050,0002,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$96,726,0004,623
Deposits held in domestic offices$96,726,0004,619
Individuals, partnerships, and corporations$77,076,0004,965
U.S. Government$03,764
States and political subdivisions in the U.S.$19,650,0001,566
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,720,0004,645
Demand deposits$8,729,0005,124
Nontransaction accounts$77,006,0004,389
Money market deposit accounts (MMDAs)$26,417,0002,626
Other savings deposits (excluding MMDAs)$6,518,0004,395
Total time deposits$44,070,0004,822
Total time and savings deposits$87,997,0004,415
Noninterest-bearing deposits$8,729,0005,310
Interest-bearing deposits$87,997,0004,422
Retail deposits$82,728,0004,363
Estimated insured deposits$76,825,0004,459
IRAs and Keogh plan accounts$6,428,0003,546
Brokered deposits$2,611,0002,824
Fully insured brokered deposits$2,611,0002,683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$102,107,0004,456
Deposits held in domestic offices$102,107,0004,452
Individuals, partnerships, and corporations$82,016,0004,796
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$20,088,0001,546
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,574,0004,457
Demand deposits$10,098,0004,829
Nontransaction accounts$80,533,0004,268
Money market deposit accounts (MMDAs)$28,666,0002,513
Other savings deposits (excluding MMDAs)$6,677,0004,385
Total time deposits$45,189,0004,712
Total time and savings deposits$92,009,0004,276
Noninterest-bearing deposits$10,098,0005,037
Interest-bearing deposits$92,009,0004,281
Retail deposits$87,660,0004,210
Estimated insured deposits$79,312,0004,359
IRAs and Keogh plan accounts$6,854,0003,385
Brokered deposits$2,000,0002,708
Fully insured brokered deposits$2,000,0002,521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$109,474,0004,260
Deposits held in domestic offices$109,474,0004,256
Individuals, partnerships, and corporations$85,275,0004,688
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$24,191,0001,290
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$22,684,0004,270
Demand deposits$9,515,0004,943
Nontransaction accounts$86,790,0004,061
Money market deposit accounts (MMDAs)$33,882,0002,237
Other savings deposits (excluding MMDAs)$6,610,0004,370
Total time deposits$46,297,0004,674
Total time and savings deposits$99,959,0004,045
Noninterest-bearing deposits$10,099,0004,971
Interest-bearing deposits$99,375,0004,072
Retail deposits$94,455,0003,984
Estimated insured deposits$80,736,0004,314
IRAs and Keogh plan accounts$6,779,0003,396
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$109,019,0004,241
Deposits held in domestic offices$109,019,0004,239
Individuals, partnerships, and corporations$88,305,0004,568
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$20,709,0001,477
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$21,223,0004,491
Demand deposits$9,236,0005,062
Nontransaction accounts$87,796,0004,000
Money market deposit accounts (MMDAs)$30,980,0002,347
Other savings deposits (excluding MMDAs)$6,331,0004,383
Total time deposits$50,485,0004,379
Total time and savings deposits$99,783,0004,009
Noninterest-bearing deposits$9,236,0005,257
Interest-bearing deposits$99,783,0004,017
Retail deposits$91,493,0004,020
Estimated insured deposits$82,887,0004,147
IRAs and Keogh plan accounts$6,511,0003,467
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$109,732,0004,169
Deposits held in domestic offices$109,732,0004,166
Individuals, partnerships, and corporations$88,719,0004,528
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$21,006,0001,361
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$20,311,0004,523
Demand deposits$9,603,0004,856
Nontransaction accounts$89,421,0003,955
Money market deposit accounts (MMDAs)$30,897,0002,347
Other savings deposits (excluding MMDAs)$7,009,0004,184
Total time deposits$51,516,0004,306
Total time and savings deposits$100,129,0003,984
Noninterest-bearing deposits$9,603,0005,074
Interest-bearing deposits$100,129,0003,988
Retail deposits$91,785,0003,990
Estimated insured deposits$83,283,0004,122
IRAs and Keogh plan accounts$6,731,0003,391
Brokered deposits$109,0003,235
Fully insured brokered deposits$109,0003,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$115,130,0004,052
Deposits held in domestic offices$115,130,0004,050
Individuals, partnerships, and corporations$91,757,0004,437
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$23,370,0001,228
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$21,302,0004,503
Demand deposits$9,956,0004,852
Nontransaction accounts$93,828,0003,812
Money market deposit accounts (MMDAs)$33,813,0002,211
Other savings deposits (excluding MMDAs)$7,019,0004,279
Total time deposits$52,996,0004,216
Total time and savings deposits$105,174,0003,842
Noninterest-bearing deposits$9,956,0005,031
Interest-bearing deposits$105,174,0003,842
Retail deposits$97,030,0003,867
Estimated insured deposits$86,170,0004,057
IRAs and Keogh plan accounts$6,951,0003,322
Brokered deposits$109,0003,237
Fully insured brokered deposits$109,0003,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$115,126,0004,049
Deposits held in domestic offices$115,126,0004,048
Individuals, partnerships, and corporations$93,468,0004,396
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$21,657,0001,343
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$22,691,0004,396
Demand deposits$11,843,0004,392
Nontransaction accounts$92,435,0003,846
Money market deposit accounts (MMDAs)$32,462,0002,275
Other savings deposits (excluding MMDAs)$6,790,0004,426
Total time deposits$53,184,0004,188
Total time and savings deposits$103,283,0003,902
Noninterest-bearing deposits$11,843,0004,598
Interest-bearing deposits$103,283,0003,905
Retail deposits$97,002,0003,874
Estimated insured deposits$86,618,0004,030
IRAs and Keogh plan accounts$6,866,0003,288
Brokered deposits$108,0003,234
Fully insured brokered deposits$108,0002,999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$114,480,0004,028
Deposits held in domestic offices$114,480,0004,026
Individuals, partnerships, and corporations$96,122,0004,265
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$18,353,0001,565
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$23,280,0004,374
Demand deposits$11,221,0004,631
Nontransaction accounts$91,200,0003,806
Money market deposit accounts (MMDAs)$27,909,0002,440
Other savings deposits (excluding MMDAs)$7,094,0004,300
Total time deposits$56,197,0003,994
Total time and savings deposits$103,259,0003,832
Noninterest-bearing deposits$11,221,0004,832
Interest-bearing deposits$103,259,0003,842
Retail deposits$95,929,0003,802
Estimated insured deposits$89,318,0003,889
IRAs and Keogh plan accounts$6,887,0003,229
Brokered deposits$107,0003,227
Fully insured brokered deposits$107,0002,957
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$109,010,0004,142
Deposits held in domestic offices$109,010,0004,138
Individuals, partnerships, and corporations$93,167,0004,317
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$15,840,0001,692
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$20,671,0004,678
Demand deposits$10,707,0004,703
Nontransaction accounts$88,339,0003,857
Money market deposit accounts (MMDAs)$25,798,0002,565
Other savings deposits (excluding MMDAs)$7,669,0004,197
Total time deposits$54,872,0003,982
Total time and savings deposits$98,303,0003,935
Noninterest-bearing deposits$10,707,0004,895
Interest-bearing deposits$98,303,0003,945
Retail deposits$90,528,0003,918
Estimated insured deposits$87,711,0003,901
IRAs and Keogh plan accounts$6,816,0003,234
Brokered deposits$210,0003,145
Fully insured brokered deposits$210,0002,857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$104,713,0004,240
Deposits held in domestic offices$104,713,0004,236
Individuals, partnerships, and corporations$86,095,0004,526
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$18,615,0001,439
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$19,568,0005,013
Demand deposits$9,753,0005,079
Nontransaction accounts$85,145,0003,912
Money market deposit accounts (MMDAs)$27,206,0002,448
Other savings deposits (excluding MMDAs)$7,484,0004,331
Total time deposits$50,456,0004,135
Total time and savings deposits$94,960,0003,990
Noninterest-bearing deposits$9,753,0005,219
Interest-bearing deposits$94,960,0004,007
Retail deposits$87,250,0004,041
Estimated insured deposits$82,224,0004,079
IRAs and Keogh plan accounts$6,783,0003,222
Brokered deposits$200,0003,015
Fully insured brokered deposits$200,0002,735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$111,205,0004,050
Deposits held in domestic offices$111,205,0004,046
Individuals, partnerships, and corporations$87,052,0004,475
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$24,149,0001,137
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$21,569,0004,734
Demand deposits$10,469,0004,889
Nontransaction accounts$89,636,0003,723
Money market deposit accounts (MMDAs)$29,424,0002,317
Other savings deposits (excluding MMDAs)$7,785,0004,343
Total time deposits$52,428,0003,928
Total time and savings deposits$100,736,0003,819
Noninterest-bearing deposits$10,469,0005,035
Interest-bearing deposits$100,736,0003,841
Retail deposits$91,151,0003,912
Estimated insured deposits$81,732,0004,075
IRAs and Keogh plan accounts$6,665,0003,213
Brokered deposits$3,617,0002,019
Fully insured brokered deposits$3,617,0001,782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$99,683,0004,364
Deposits held in domestic offices$99,683,0004,361
Individuals, partnerships, and corporations$81,855,0004,645
U.S. Government$77,0001,159
States and political subdivisions in the U.S.$17,751,0001,533
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$21,935,0004,771
Demand deposits$10,415,0004,988
Nontransaction accounts$77,748,0004,053
Money market deposit accounts (MMDAs)$27,913,0002,389
Other savings deposits (excluding MMDAs)$7,293,0004,462
Total time deposits$42,542,0004,482
Total time and savings deposits$89,268,0004,111
Noninterest-bearing deposits$10,415,0005,137
Interest-bearing deposits$89,268,0004,135
Retail deposits$88,107,0004,028
Estimated insured deposits$87,209,0003,863
IRAs and Keogh plan accounts$6,530,0003,241
Brokered deposits$407,0002,678
Fully insured brokered deposits$407,0002,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$94,226,0004,466
Deposits held in domestic offices$94,226,0004,462
Individuals, partnerships, and corporations$77,805,0004,756
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$16,420,0001,576
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$19,518,0005,060
Demand deposits$9,694,0005,105
Nontransaction accounts$74,709,0004,118
Money market deposit accounts (MMDAs)$24,436,0002,602
Other savings deposits (excluding MMDAs)$8,112,0004,255
Total time deposits$42,162,0004,451
Total time and savings deposits$84,533,0004,215
Noninterest-bearing deposits$9,694,0005,223
Interest-bearing deposits$84,532,0004,238
Retail deposits$82,033,0004,176
Estimated insured deposits$84,796,0003,916
IRAs and Keogh plan accounts$6,398,0003,297
Brokered deposits$405,0002,586
Fully insured brokered deposits$405,0002,306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$91,102,0004,516
Deposits held in domestic offices$91,102,0004,513
Individuals, partnerships, and corporations$78,346,0004,678
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$12,753,0002,010
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$20,033,0004,937
Demand deposits$9,854,0004,970
Nontransaction accounts$71,069,0004,219
Money market deposit accounts (MMDAs)$21,957,0002,745
Other savings deposits (excluding MMDAs)$8,103,0004,344
Total time deposits$41,009,0004,448
Total time and savings deposits$81,248,0004,286
Noninterest-bearing deposits$9,854,0005,066
Interest-bearing deposits$81,248,0004,311
Retail deposits$80,234,0004,225
Estimated insured deposits$85,347,0003,855
IRAs and Keogh plan accounts$6,388,0003,280
Brokered deposits$392,0002,451
Fully insured brokered deposits$392,0002,188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$93,573,0004,437
Deposits held in domestic offices$93,573,0004,433
Individuals, partnerships, and corporations$77,919,0004,698
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$15,652,0001,683
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$19,238,0005,117
Demand deposits$8,786,0005,303
Nontransaction accounts$74,335,0004,073
Money market deposit accounts (MMDAs)$29,047,0002,346
Other savings deposits (excluding MMDAs)$7,990,0004,442
Total time deposits$37,298,0004,703
Total time and savings deposits$84,787,0004,182
Noninterest-bearing deposits$8,786,0005,381
Interest-bearing deposits$84,787,0004,212
Retail deposits$85,250,0004,085
Estimated insured deposits$82,209,0004,003
IRAs and Keogh plan accounts$6,323,0003,317
Brokered deposits$392,0002,342
Fully insured brokered deposits$392,0002,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$93,767,0004,435
Deposits held in domestic offices$93,767,0004,431
Individuals, partnerships, and corporations$79,399,0004,637
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$14,365,0001,802
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$21,084,0004,899
Demand deposits$8,602,0005,426
Nontransaction accounts$72,683,0004,115
Money market deposit accounts (MMDAs)$28,667,0002,370
Other savings deposits (excluding MMDAs)$7,978,0004,412
Total time deposits$36,038,0004,732
Total time and savings deposits$85,165,0004,159
Noninterest-bearing deposits$8,602,0005,509
Interest-bearing deposits$85,165,0004,190
Retail deposits$84,982,0004,095
Estimated insured deposits$84,474,0003,896
IRAs and Keogh plan accounts$6,442,0003,262
Brokered deposits$200,0002,350
Fully insured brokered deposits$200,0002,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$90,328,0004,499
Deposits held in domestic offices$90,328,0004,496
Individuals, partnerships, and corporations$77,744,0004,656
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$12,582,0001,952
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$19,689,0004,976
Demand deposits$8,477,0005,328
Nontransaction accounts$70,639,0004,191
Money market deposit accounts (MMDAs)$26,244,0002,509
Other savings deposits (excluding MMDAs)$8,930,0004,155
Total time deposits$35,465,0004,792
Total time and savings deposits$81,851,0004,240
Noninterest-bearing deposits$8,477,0005,399
Interest-bearing deposits$81,851,0004,274
Retail deposits$81,875,0004,157
Estimated insured deposits$80,859,0003,995
IRAs and Keogh plan accounts$6,517,0003,265
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$88,034,0004,571
Deposits held in domestic offices$88,034,0004,568
Individuals, partnerships, and corporations$77,609,0004,675
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$10,423,0002,336
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$18,892,0005,114
Demand deposits$8,124,0005,460
Nontransaction accounts$69,142,0004,238
Money market deposit accounts (MMDAs)$26,183,0002,498
Other savings deposits (excluding MMDAs)$8,960,0004,163
Total time deposits$33,999,0004,934
Total time and savings deposits$79,910,0004,298
Noninterest-bearing deposits$8,124,0005,524
Interest-bearing deposits$79,910,0004,341
Retail deposits$81,101,0004,207
Estimated insured deposits$79,822,0004,056
IRAs and Keogh plan accounts$6,229,0003,406
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$86,233,0004,662
Deposits held in domestic offices$86,233,0004,657
Individuals, partnerships, and corporations$74,739,0004,781
U.S. Government$04,568
States and political subdivisions in the U.S.$11,494,0002,191
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$18,767,0005,131
Demand deposits$6,949,0005,831
Nontransaction accounts$67,466,0004,326
Money market deposit accounts (MMDAs)$26,300,0002,460
Other savings deposits (excluding MMDAs)$7,995,0004,431
Total time deposits$33,171,0005,064
Total time and savings deposits$79,284,0004,349
Noninterest-bearing deposits$7,149,0005,837
Interest-bearing deposits$79,084,0004,397
Retail deposits$80,499,0004,253
Estimated insured deposits$74,926,0004,274
IRAs and Keogh plan accounts$6,248,0003,390
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$83,366,0004,756
Deposits held in domestic offices$83,366,0004,753
Individuals, partnerships, and corporations$74,736,0004,750
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$8,625,0002,747
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$19,327,0004,652
Demand deposits$8,485,0005,005
Nontransaction accounts$64,039,0003,891
Money market deposit accounts (MMDAs)$23,374,0002,370
Other savings deposits (excluding MMDAs)$7,862,0003,848
Total time deposits$32,803,0004,480
Total time and savings deposits$74,881,0004,536
Noninterest-bearing deposits$8,656,0005,333
Interest-bearing deposits$74,710,0004,557
Retail deposits$77,968,0004,327
Estimated insured deposits$73,879,0004,325
IRAs and Keogh plan accounts$6,346,0003,364
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$83,877,0004,717
Deposits held in domestic offices$83,877,0004,713
Individuals, partnerships, and corporations$74,298,0004,785
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$9,575,0002,368
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,116,0004,731
Demand deposits$7,925,0005,131
Nontransaction accounts$65,761,0003,838
Money market deposit accounts (MMDAs)$23,888,0002,329
Other savings deposits (excluding MMDAs)$8,252,0003,733
Total time deposits$33,621,0004,446
Total time and savings deposits$75,952,0004,478
Noninterest-bearing deposits$7,925,0005,494
Interest-bearing deposits$75,952,0004,489
Retail deposits$77,757,0004,330
Estimated insured deposits$70,729,0004,475
IRAs and Keogh plan accounts$6,507,0003,352
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$82,780,0004,746
Deposits held in domestic offices$82,780,0004,743
Individuals, partnerships, and corporations$73,148,0004,829
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$9,629,0002,376
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$16,902,0004,913
Demand deposits$7,295,0005,291
Nontransaction accounts$65,878,0003,810
Money market deposit accounts (MMDAs)$22,671,0002,339
Other savings deposits (excluding MMDAs)$8,165,0003,717
Total time deposits$35,042,0004,352
Total time and savings deposits$75,485,0004,498
Noninterest-bearing deposits$7,295,0005,690
Interest-bearing deposits$75,485,0004,515
Retail deposits$76,235,0004,398
Estimated insured deposits$71,770,0004,456
IRAs and Keogh plan accounts$6,571,0003,328
Brokered deposits$155,0001,906
Fully insured brokered deposits$155,0001,719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$86,018,0004,587
Deposits held in domestic offices$86,018,0004,584
Individuals, partnerships, and corporations$74,657,0004,724
U.S. Government$04,819
States and political subdivisions in the U.S.$11,361,0002,123
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$17,525,0004,752
Demand deposits$7,704,0005,035
Nontransaction accounts$68,493,0003,689
Money market deposit accounts (MMDAs)$26,019,0002,094
Other savings deposits (excluding MMDAs)$7,150,0003,972
Total time deposits$35,324,0004,321
Total time and savings deposits$78,314,0004,361
Noninterest-bearing deposits$7,704,0005,420
Interest-bearing deposits$78,314,0004,372
Retail deposits$79,741,0004,217
Estimated insured deposits$72,731,0004,389
IRAs and Keogh plan accounts$6,963,0003,150
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$81,826,0004,716
Deposits held in domestic offices$81,826,0004,711
Individuals, partnerships, and corporations$72,061,0004,798
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$9,763,0002,359
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$16,296,0004,958
Demand deposits$7,427,0005,171
Nontransaction accounts$65,530,0003,753
Money market deposit accounts (MMDAs)$23,969,0002,173
Other savings deposits (excluding MMDAs)$6,192,0004,168
Total time deposits$35,369,0004,299
Total time and savings deposits$74,399,0004,485
Noninterest-bearing deposits$7,427,0005,532
Interest-bearing deposits$74,399,0004,504
Retail deposits$75,798,0004,337
Estimated insured deposits$73,126,0004,314
IRAs and Keogh plan accounts$6,713,0003,171
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$78,367,0004,741
Deposits held in domestic offices$78,367,0004,736
Individuals, partnerships, and corporations$69,897,0004,815
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$8,462,0002,511
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,156,0004,689
Demand deposits$8,264,0004,770
Nontransaction accounts$61,211,0003,850
Money market deposit accounts (MMDAs)$21,090,0002,163
Other savings deposits (excluding MMDAs)$5,342,0004,308
Total time deposits$34,779,0004,381
Total time and savings deposits$70,103,0004,567
Noninterest-bearing deposits$8,264,0005,091
Interest-bearing deposits$70,103,0004,587
Retail deposits$71,520,0004,415
Estimated insured deposits$68,514,0004,500
IRAs and Keogh plan accounts$6,601,0003,157
Brokered deposits$600,0001,414
Fully insured brokered deposits$600,0001,250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$73,210,0004,848
Deposits held in domestic offices$73,210,0004,843
Individuals, partnerships, and corporations$65,803,0004,857
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$7,398,0002,681
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$16,719,0004,604
Demand deposits$8,830,0004,445
Nontransaction accounts$56,491,0003,988
Money market deposit accounts (MMDAs)$17,872,0002,191
Other savings deposits (excluding MMDAs)$5,147,0004,204
Total time deposits$33,472,0004,515
Total time and savings deposits$64,380,0004,721
Noninterest-bearing deposits$8,830,0004,716
Interest-bearing deposits$64,380,0004,764
Retail deposits$67,126,0004,515
Estimated insured deposits$63,645,0004,688
IRAs and Keogh plan accounts$5,969,0003,341
Brokered deposits$1,450,0001,134
Fully insured brokered deposits$1,450,0001,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$67,163,0005,185
Deposits held in domestic offices$67,163,0005,182
Individuals, partnerships, and corporations$60,465,0005,207
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$6,690,0002,815
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$14,714,0005,112
Demand deposits$5,427,0005,938
Nontransaction accounts$52,449,0004,187
Money market deposit accounts (MMDAs)$15,609,0002,459
Other savings deposits (excluding MMDAs)$5,605,0004,278
Total time deposits$31,235,0004,584
Total time and savings deposits$61,736,0004,894
Noninterest-bearing deposits$5,427,0006,281
Interest-bearing deposits$61,736,0004,929
Retail deposits$63,957,0004,771
Estimated insured deposits$60,394,0004,921
IRAs and Keogh plan accounts$5,476,0003,674
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$63,921,0005,407
Deposits held in domestic offices$63,921,0005,404
Individuals, partnerships, and corporations$57,931,0005,440
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$5,989,0002,919
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$14,156,0005,350
Demand deposits$5,238,0006,162
Nontransaction accounts$49,765,0004,321
Money market deposit accounts (MMDAs)$13,536,0002,593
Other savings deposits (excluding MMDAs)$5,571,0004,396
Total time deposits$30,658,0004,692
Total time and savings deposits$58,683,0005,079
Noninterest-bearing deposits$5,238,0006,516
Interest-bearing deposits$58,683,0005,112
Retail deposits$61,114,0004,968
Estimated insured deposits$57,743,0005,184
IRAs and Keogh plan accounts$5,213,0003,892
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$56,928,0005,881
Deposits held in domestic offices$56,928,0005,873
Individuals, partnerships, and corporations$51,857,0005,861
U.S. Government$14,0004,146
States and political subdivisions in the U.S.$5,057,0003,417
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$11,510,0005,993
Demand deposits$3,367,0007,454
Nontransaction accounts$45,418,0004,613
Money market deposit accounts (MMDAs)$11,543,0002,787
Other savings deposits (excluding MMDAs)$5,016,0004,774
Total time deposits$28,859,0004,913
Total time and savings deposits$53,561,0005,442
Noninterest-bearing deposits$3,367,0007,882
Interest-bearing deposits$53,561,0005,496
Retail deposits$53,718,0005,506
Estimated insured deposits$51,289,0005,697
IRAs and Keogh plan accounts$5,077,0004,104
Brokered deposits$1,000,000940
Fully insured brokered deposits$1,000,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$51,099,0006,494
Deposits held in domestic offices$51,099,0006,485
Individuals, partnerships, and corporations$46,811,0006,461
U.S. Government$18,0005,397
States and political subdivisions in the U.S.$4,270,0003,848
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,988,0006,086
Demand deposits$3,990,0007,191
Nontransaction accounts$39,111,0005,239
Money market deposit accounts (MMDAs)$9,386,0003,324
Other savings deposits (excluding MMDAs)$4,900,0005,130
Total time deposits$24,825,0005,548
Total time and savings deposits$47,109,0006,127
Noninterest-bearing deposits$3,990,0007,583
Interest-bearing deposits$47,109,0006,199
Retail deposits$49,591,0006,066
Estimated insured deposits$46,882,0006,294
IRAs and Keogh plan accounts$4,808,0004,492
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$39,135,0007,819
Deposits held in domestic offices$39,135,0007,815
Individuals, partnerships, and corporations$36,518,0007,677
U.S. Government$13,0006,130
States and political subdivisions in the U.S.$2,604,0005,219
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$12,951,0005,925
Demand deposits$6,517,0005,701
Nontransaction accounts$26,184,0006,852
Money market deposit accounts (MMDAs)$6,348,0004,441
Other savings deposits (excluding MMDAs)$3,889,0006,058
Total time deposits$15,947,0007,245
Total time and savings deposits$32,618,0007,825
Noninterest-bearing deposits$6,517,0006,012
Interest-bearing deposits$32,618,0007,925
Retail deposits$38,582,0007,344
Estimated insured deposits$32,754,0008,112
IRAs and Keogh plan accounts$3,705,0005,501
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$35,325,0008,448
Deposits held in domestic offices$35,325,0008,441
Individuals, partnerships, and corporations$33,087,0008,276
U.S. Government$51,0004,540
States and political subdivisions in the U.S.$2,187,0005,765
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,755,0007,245
Demand deposits$5,350,0006,569
Nontransaction accounts$25,570,0006,971
Money market deposit accounts (MMDAs)$5,922,0005,062
Other savings deposits (excluding MMDAs)$4,059,0006,454
Total time deposits$15,589,0007,037
Total time and savings deposits$29,975,0008,355
Noninterest-bearing deposits$5,350,0006,889
Interest-bearing deposits$29,975,0008,445
Retail deposits$34,329,0008,061
Estimated insured deposits$29,353,0008,774
IRAs and Keogh plan accounts$3,179,0006,042
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$35,428,0008,767
Deposits held in domestic offices$35,428,0008,761
Individuals, partnerships, and corporations$32,756,0008,583
U.S. Government$24,0005,648
States and political subdivisions in the U.S.$2,648,0005,107
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$8,608,0007,932
Demand deposits$5,160,0006,718
Nontransaction accounts$26,820,0006,934
Money market deposit accounts (MMDAs)$6,960,0004,980
Other savings deposits (excluding MMDAs)$3,781,0006,955
Total time deposits$16,079,0006,933
Total time and savings deposits$30,268,0008,584
Noninterest-bearing deposits$5,160,0007,067
Interest-bearing deposits$30,268,0008,749
Retail deposits$34,363,0008,435
Estimated insured deposits$31,697,0008,795
IRAs and Keogh plan accounts$3,057,0006,515
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$33,455,0009,256
Deposits held in domestic offices$33,455,0009,250
Individuals, partnerships, and corporations$31,314,0009,231
U.S. Government$28,0006,159
States and political subdivisions in the U.S.$2,113,0005,705
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,678,0008,379
Demand deposits$4,495,0007,226
Nontransaction accounts$25,777,0007,188
Money market deposit accounts (MMDAs)$6,611,0005,255
Other savings deposits (excluding MMDAs)$3,297,0007,168
Total time deposits$15,869,0007,286
Total time and savings deposits$28,960,0009,219
Noninterest-bearing deposits$4,495,0007,705
Interest-bearing deposits$28,960,0009,211
Retail deposits$32,499,0008,917
Estimated insured deposits$31,348,0009,124
IRAs and Keogh plan accounts$3,050,0006,838
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA