Home > Union State Bank > Total Deposits

Union State Bank, Total Deposits

2023-12-31Rank
Total deposits$536,832,0001,456
Deposits held in domestic offices$536,832,0001,454
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$265,412,0001,072
Demand deposits$149,126,0001,215
Nontransaction accounts$271,419,0001,623
Money market deposit accounts (MMDAs)$66,558,0001,674
Other savings deposits (excluding MMDAs)$43,609,0001,737
Total time deposits$161,252,0001,270
Total time and savings deposits$387,705,0001,445
Noninterest-bearing deposits$131,368,0001,298
Interest-bearing deposits$405,464,0001,430
Retail deposits$473,255,0001,423
Estimated insured deposits$454,636,0001,245
IRAs and Keogh plan accounts$14,000,0001,199
Brokered deposits$30,019,000924
Fully insured brokered deposits$30,019,000842
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$518,528,0001,490
Deposits held in domestic offices$518,528,0001,488
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$278,046,0001,027
Demand deposits$160,815,0001,155
Nontransaction accounts$240,482,0001,745
Money market deposit accounts (MMDAs)$71,012,0001,625
Other savings deposits (excluding MMDAs)$45,746,0001,738
Total time deposits$123,724,0001,503
Total time and savings deposits$357,713,0001,530
Noninterest-bearing deposits$110,827,0001,529
Interest-bearing deposits$407,701,0001,412
Retail deposits$487,752,0001,379
Estimated insured deposits$437,787,0001,277
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$505,728,0001,520
Deposits held in domestic offices$505,728,0001,518
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$270,261,0001,054
Demand deposits$142,556,0001,270
Nontransaction accounts$235,468,0001,748
Money market deposit accounts (MMDAs)$68,816,0001,643
Other savings deposits (excluding MMDAs)$47,030,0001,756
Total time deposits$119,622,0001,465
Total time and savings deposits$363,173,0001,496
Noninterest-bearing deposits$110,818,0001,550
Interest-bearing deposits$394,910,0001,421
Retail deposits$474,937,0001,422
Estimated insured deposits$402,297,0001,373
IRAs and Keogh plan accounts$14,375,0001,175
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$499,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$508,519,0001,533
Deposits held in domestic offices$508,519,0001,531
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$275,814,0001,064
Demand deposits$153,599,0001,234
Nontransaction accounts$232,706,0001,765
Money market deposit accounts (MMDAs)$73,640,0001,641
Other savings deposits (excluding MMDAs)$50,700,0001,750
Total time deposits$108,366,0001,506
Total time and savings deposits$354,921,0001,537
Noninterest-bearing deposits$112,227,0001,582
Interest-bearing deposits$396,292,0001,433
Retail deposits$473,939,0001,473
Estimated insured deposits$390,724,0001,416
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$478,500,0001,615
Deposits held in domestic offices$478,500,0001,613
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$278,119,0001,065
Demand deposits$144,140,0001,341
Nontransaction accounts$200,382,0001,920
Money market deposit accounts (MMDAs)$62,039,0001,857
Other savings deposits (excluding MMDAs)$50,794,0001,793
Total time deposits$87,551,0001,586
Total time and savings deposits$334,361,0001,613
Noninterest-bearing deposits$112,443,0001,644
Interest-bearing deposits$366,057,0001,525
Retail deposits$450,515,0001,568
Estimated insured deposits$365,220,0001,484
IRAs and Keogh plan accounts$15,117,0001,160
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$464,666,0001,665
Deposits held in domestic offices$464,666,0001,663
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$263,099,0001,140
Demand deposits$119,294,0001,567
Nontransaction accounts$201,567,0001,920
Money market deposit accounts (MMDAs)$61,703,0001,924
Other savings deposits (excluding MMDAs)$52,267,0001,823
Total time deposits$87,596,0001,503
Total time and savings deposits$345,372,0001,571
Noninterest-bearing deposits$111,082,0001,703
Interest-bearing deposits$353,584,0001,583
Retail deposits$435,302,0001,633
Estimated insured deposits$365,176,0001,484
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$475,516,0001,645
Deposits held in domestic offices$475,516,0001,645
Individuals, partnerships, and corporations$436,185,0001,606
U.S. Government$0821
States and political subdivisions in the U.S.$38,977,0001,571
Commercial banks and other depository institutions in U.S.$354,0001,714
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,856,0001,114
Demand deposits$118,737,0001,570
Nontransaction accounts$208,660,0001,908
Money market deposit accounts (MMDAs)$67,513,0001,861
Other savings deposits (excluding MMDAs)$53,935,0001,813
Total time deposits$87,212,0001,501
Total time and savings deposits$356,779,0001,547
Noninterest-bearing deposits$112,331,0001,691
Interest-bearing deposits$363,185,0001,562
Retail deposits$446,247,0001,621
Estimated insured deposits$370,975,0001,471
IRAs and Keogh plan accounts$16,074,0001,137
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$480,195,0001,642
Deposits held in domestic offices$480,195,0001,642
Individuals, partnerships, and corporations$440,721,0001,596
U.S. Government$0814
States and political subdivisions in the U.S.$39,161,0001,565
Commercial banks and other depository institutions in U.S.$313,0001,706
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,037,0001,086
Demand deposits$119,126,0001,541
Nontransaction accounts$211,158,0001,901
Money market deposit accounts (MMDAs)$67,596,0001,866
Other savings deposits (excluding MMDAs)$55,229,0001,782
Total time deposits$88,333,0001,506
Total time and savings deposits$361,069,0001,556
Noninterest-bearing deposits$112,688,0001,680
Interest-bearing deposits$367,507,0001,550
Retail deposits$450,683,0001,618
Estimated insured deposits$372,994,0001,463
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$470,068,0001,646
Deposits held in domestic offices$470,068,0001,646
Individuals, partnerships, and corporations$433,573,0001,599
U.S. Government$0909
States and political subdivisions in the U.S.$36,150,0001,648
Commercial banks and other depository institutions in U.S.$344,0001,731
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,143,0001,089
Demand deposits$115,892,0001,558
Nontransaction accounts$209,924,0001,894
Money market deposit accounts (MMDAs)$63,509,0001,902
Other savings deposits (excluding MMDAs)$55,807,0001,706
Total time deposits$90,608,0001,519
Total time and savings deposits$354,175,0001,575
Noninterest-bearing deposits$110,859,0001,688
Interest-bearing deposits$359,209,0001,567
Retail deposits$439,945,0001,628
Estimated insured deposits$362,550,0001,498
IRAs and Keogh plan accounts$16,862,0001,121
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$464,811,0001,660
Deposits held in domestic offices$464,811,0001,660
Individuals, partnerships, and corporations$430,431,0001,616
U.S. Government$0842
States and political subdivisions in the U.S.$34,059,0001,661
Commercial banks and other depository institutions in U.S.$320,0001,759
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,874,0001,054
Demand deposits$116,248,0001,491
Nontransaction accounts$209,936,0001,915
Money market deposit accounts (MMDAs)$63,340,0001,901
Other savings deposits (excluding MMDAs)$52,829,0001,777
Total time deposits$93,767,0001,532
Total time and savings deposits$348,562,0001,601
Noninterest-bearing deposits$110,225,0001,690
Interest-bearing deposits$354,586,0001,581
Retail deposits$433,289,0001,644
Estimated insured deposits$371,396,0001,471
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$460,162,0001,642
Deposits held in domestic offices$460,162,0001,642
Individuals, partnerships, and corporations$423,421,0001,599
U.S. Government$0841
States and political subdivisions in the U.S.$36,422,0001,569
Commercial banks and other depository institutions in U.S.$319,0001,801
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,394,0001,008
Demand deposits$112,075,0001,478
Nontransaction accounts$208,768,0001,924
Money market deposit accounts (MMDAs)$59,543,0001,927
Other savings deposits (excluding MMDAs)$53,577,0001,738
Total time deposits$95,648,0001,556
Total time and savings deposits$348,087,0001,591
Noninterest-bearing deposits$107,240,0001,671
Interest-bearing deposits$352,922,0001,567
Retail deposits$430,128,0001,617
Estimated insured deposits$371,588,0001,465
IRAs and Keogh plan accounts$16,948,0001,161
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$470,829,0001,591
Deposits held in domestic offices$470,829,0001,591
Individuals, partnerships, and corporations$434,125,0001,550
U.S. Government$0837
States and political subdivisions in the U.S.$36,383,0001,555
Commercial banks and other depository institutions in U.S.$320,0001,811
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,424,000924
Demand deposits$114,609,0001,393
Nontransaction accounts$213,404,0001,895
Money market deposit accounts (MMDAs)$60,839,0001,889
Other savings deposits (excluding MMDAs)$53,812,0001,699
Total time deposits$98,753,0001,542
Total time and savings deposits$356,219,0001,550
Noninterest-bearing deposits$107,254,0001,647
Interest-bearing deposits$363,575,0001,516
Retail deposits$440,473,0001,547
Estimated insured deposits$374,752,0001,440
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$437,526,0001,611
Deposits held in domestic offices$437,526,0001,611
Individuals, partnerships, and corporations$405,779,0001,555
U.S. Government$0909
States and political subdivisions in the U.S.$31,199,0001,684
Commercial banks and other depository institutions in U.S.$548,0001,654
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,155,000901
Demand deposits$102,057,0001,348
Nontransaction accounts$206,371,0001,903
Money market deposit accounts (MMDAs)$54,353,0001,932
Other savings deposits (excluding MMDAs)$50,824,0001,688
Total time deposits$101,194,0001,534
Total time and savings deposits$335,469,0001,568
Noninterest-bearing deposits$95,772,0001,649
Interest-bearing deposits$341,754,0001,521
Retail deposits$407,448,0001,563
Estimated insured deposits$359,115,0001,421
IRAs and Keogh plan accounts$16,798,0001,163
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$431,940,0001,579
Deposits held in domestic offices$431,940,0001,579
Individuals, partnerships, and corporations$400,094,0001,535
U.S. Government$151,000263
States and political subdivisions in the U.S.$31,359,0001,643
Commercial banks and other depository institutions in U.S.$337,0001,781
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,601,000859
Demand deposits$99,686,0001,285
Nontransaction accounts$210,340,0001,873
Money market deposit accounts (MMDAs)$59,855,0001,787
Other savings deposits (excluding MMDAs)$50,131,0001,676
Total time deposits$100,354,0001,589
Total time and savings deposits$332,255,0001,562
Noninterest-bearing deposits$97,815,0001,580
Interest-bearing deposits$334,125,0001,524
Retail deposits$402,457,0001,532
Estimated insured deposits$313,914,0001,597
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$443,029,0001,524
Deposits held in domestic offices$443,029,0001,524
Individuals, partnerships, and corporations$409,493,0001,482
U.S. Government$73,000305
States and political subdivisions in the U.S.$33,150,0001,565
Commercial banks and other depository institutions in U.S.$313,0001,831
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,766,000805
Demand deposits$106,075,0001,164
Nontransaction accounts$218,263,0001,841
Money market deposit accounts (MMDAs)$66,458,0001,621
Other savings deposits (excluding MMDAs)$51,576,0001,617
Total time deposits$100,229,0001,631
Total time and savings deposits$336,954,0001,558
Noninterest-bearing deposits$101,962,0001,513
Interest-bearing deposits$341,067,0001,485
Retail deposits$414,553,0001,470
Estimated insured deposits$321,171,0001,560
IRAs and Keogh plan accounts$16,826,0001,158
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$395,993,0001,538
Deposits held in domestic offices$395,993,0001,538
Individuals, partnerships, and corporations$363,459,0001,492
U.S. Government$147,000252
States and political subdivisions in the U.S.$32,073,0001,563
Commercial banks and other depository institutions in U.S.$315,0001,868
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,770,000698
Demand deposits$86,581,0001,086
Nontransaction accounts$203,224,0001,886
Money market deposit accounts (MMDAs)$56,467,0001,729
Other savings deposits (excluding MMDAs)$44,995,0001,689
Total time deposits$101,761,0001,649
Total time and savings deposits$309,413,0001,592
Noninterest-bearing deposits$82,636,0001,459
Interest-bearing deposits$313,357,0001,529
Retail deposits$366,511,0001,484
Estimated insured deposits$296,829,0001,548
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$279,922,0002,031
Deposits held in domestic offices$279,922,0002,031
Individuals, partnerships, and corporations$254,117,0001,986
U.S. Government$01,019
States and political subdivisions in the U.S.$25,730,0001,810
Commercial banks and other depository institutions in U.S.$75,0002,187
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,365,0001,317
Demand deposits$53,210,0001,780
Nontransaction accounts$163,557,0002,130
Money market deposit accounts (MMDAs)$58,153,0001,680
Other savings deposits (excluding MMDAs)$26,920,0002,264
Total time deposits$78,485,0002,017
Total time and savings deposits$226,712,0001,973
Noninterest-bearing deposits$50,120,0002,145
Interest-bearing deposits$229,802,0001,940
Retail deposits$251,671,0002,022
Estimated insured deposits$208,221,0002,068
IRAs and Keogh plan accounts$11,620,0001,644
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$279,335,0002,027
Deposits held in domestic offices$279,335,0002,027
Individuals, partnerships, and corporations$251,883,0001,994
U.S. Government$0965
States and political subdivisions in the U.S.$27,322,0001,660
Commercial banks and other depository institutions in U.S.$130,0002,103
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,619,0001,289
Demand deposits$53,401,0001,762
Nontransaction accounts$164,716,0002,122
Money market deposit accounts (MMDAs)$58,639,0001,677
Other savings deposits (excluding MMDAs)$27,218,0002,249
Total time deposits$78,859,0002,026
Total time and savings deposits$225,934,0001,980
Noninterest-bearing deposits$50,309,0002,143
Interest-bearing deposits$229,026,0001,932
Retail deposits$252,148,0002,026
Estimated insured deposits$207,923,0002,081
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$276,632,0002,036
Deposits held in domestic offices$276,632,0002,036
Individuals, partnerships, and corporations$245,116,0002,032
U.S. Government$1,000803
States and political subdivisions in the U.S.$31,432,0001,520
Commercial banks and other depository institutions in U.S.$83,0002,183
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,141,0001,249
Demand deposits$49,691,0001,838
Nontransaction accounts$160,491,0002,158
Money market deposit accounts (MMDAs)$57,465,0001,687
Other savings deposits (excluding MMDAs)$27,352,0002,262
Total time deposits$75,674,0002,082
Total time and savings deposits$226,941,0001,975
Noninterest-bearing deposits$48,429,0002,166
Interest-bearing deposits$228,203,0001,944
Retail deposits$251,748,0002,019
Estimated insured deposits$206,724,0002,089
IRAs and Keogh plan accounts$12,159,0001,605
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$276,272,0002,044
Deposits held in domestic offices$276,272,0002,044
Individuals, partnerships, and corporations$245,014,0002,054
U.S. Government$59,000326
States and political subdivisions in the U.S.$31,002,0001,571
Commercial banks and other depository institutions in U.S.$197,0002,073
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,475,0001,262
Demand deposits$47,093,0001,929
Nontransaction accounts$160,797,0002,180
Money market deposit accounts (MMDAs)$58,167,0001,701
Other savings deposits (excluding MMDAs)$27,709,0002,278
Total time deposits$74,922,0002,086
Total time and savings deposits$229,179,0001,978
Noninterest-bearing deposits$46,273,0002,230
Interest-bearing deposits$229,999,0001,940
Retail deposits$251,816,0002,034
Estimated insured deposits$205,102,0002,113
IRAs and Keogh plan accounts$11,920,0001,643
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$267,554,0002,072
Deposits held in domestic offices$267,554,0002,072
Individuals, partnerships, and corporations$240,809,0002,070
U.S. Government$63,000328
States and political subdivisions in the U.S.$26,591,0001,719
Commercial banks and other depository institutions in U.S.$91,0002,223
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,177,0001,364
Demand deposits$47,427,0001,935
Nontransaction accounts$157,377,0002,182
Money market deposit accounts (MMDAs)$58,770,0001,672
Other savings deposits (excluding MMDAs)$25,953,0002,371
Total time deposits$72,654,0002,109
Total time and savings deposits$220,127,0002,022
Noninterest-bearing deposits$45,826,0002,278
Interest-bearing deposits$221,728,0001,983
Retail deposits$243,504,0002,067
Estimated insured deposits$196,796,0002,160
IRAs and Keogh plan accounts$12,158,0001,626
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$271,144,0002,046
Deposits held in domestic offices$271,144,0002,046
Individuals, partnerships, and corporations$246,125,0002,015
U.S. Government$1,254,000127
States and political subdivisions in the U.S.$23,474,0001,861
Commercial banks and other depository institutions in U.S.$291,0001,900
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,320,0001,346
Demand deposits$46,872,0001,945
Nontransaction accounts$161,824,0002,156
Money market deposit accounts (MMDAs)$65,758,0001,553
Other savings deposits (excluding MMDAs)$24,024,0002,502
Total time deposits$72,041,0002,118
Total time and savings deposits$224,272,0002,001
Noninterest-bearing deposits$45,576,0002,277
Interest-bearing deposits$225,568,0001,954
Retail deposits$249,939,0002,028
Estimated insured deposits$200,856,0002,140
IRAs and Keogh plan accounts$12,489,0001,624
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$255,433,0002,152
Deposits held in domestic offices$255,433,0002,152
Individuals, partnerships, and corporations$229,696,0002,128
U.S. Government$718,000150
States and political subdivisions in the U.S.$24,581,0001,802
Commercial banks and other depository institutions in U.S.$438,0001,795
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,315,0001,285
Demand deposits$48,051,0001,917
Nontransaction accounts$141,118,0002,344
Money market deposit accounts (MMDAs)$41,930,0002,076
Other savings deposits (excluding MMDAs)$24,530,0002,493
Total time deposits$74,658,0002,042
Total time and savings deposits$207,382,0002,093
Noninterest-bearing deposits$47,363,0002,230
Interest-bearing deposits$208,070,0002,063
Retail deposits$233,611,0002,138
Estimated insured deposits$206,562,0002,094
IRAs and Keogh plan accounts$12,676,0001,609
Brokered deposits$490,0002,122
Fully insured brokered deposits$490,0001,869
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$258,205,0002,149
Deposits held in domestic offices$258,205,0002,149
Individuals, partnerships, and corporations$234,969,0002,107
U.S. Government$247,000217
States and political subdivisions in the U.S.$22,674,0001,921
Commercial banks and other depository institutions in U.S.$315,0001,818
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,568,0001,279
Demand deposits$46,804,0001,948
Nontransaction accounts$142,637,0002,351
Money market deposit accounts (MMDAs)$42,680,0002,086
Other savings deposits (excluding MMDAs)$24,586,0002,513
Total time deposits$75,370,0002,023
Total time and savings deposits$211,401,0002,094
Noninterest-bearing deposits$46,103,0002,270
Interest-bearing deposits$212,102,0002,059
Retail deposits$237,211,0002,114
Estimated insured deposits$209,509,0002,077
IRAs and Keogh plan accounts$12,966,0001,595
Brokered deposits$490,0002,408
Fully insured brokered deposits$490,0002,210
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$250,290,0002,210
Deposits held in domestic offices$250,290,0002,210
Individuals, partnerships, and corporations$232,294,0002,138
U.S. Government$385,000181
States and political subdivisions in the U.S.$17,387,0002,304
Commercial banks and other depository institutions in U.S.$224,0002,078
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,149,0001,360
Demand deposits$47,298,0001,939
Nontransaction accounts$140,141,0002,391
Money market deposit accounts (MMDAs)$44,228,0002,047
Other savings deposits (excluding MMDAs)$23,069,0002,602
Total time deposits$72,844,0002,094
Total time and savings deposits$202,992,0002,155
Noninterest-bearing deposits$47,313,0002,248
Interest-bearing deposits$202,977,0002,141
Retail deposits$230,274,0002,183
Estimated insured deposits$204,950,0002,123
IRAs and Keogh plan accounts$12,804,0001,637
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$243,163,0002,266
Deposits held in domestic offices$243,163,0002,266
Individuals, partnerships, and corporations$221,144,0002,220
U.S. Government$2,308,00095
States and political subdivisions in the U.S.$19,535,0002,082
Commercial banks and other depository institutions in U.S.$176,0002,169
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,536,0001,357
Demand deposits$45,085,0001,993
Nontransaction accounts$134,627,0002,476
Money market deposit accounts (MMDAs)$37,035,0002,311
Other savings deposits (excluding MMDAs)$22,164,0002,691
Total time deposits$75,427,0002,064
Total time and savings deposits$198,078,0002,190
Noninterest-bearing deposits$45,085,0002,308
Interest-bearing deposits$198,078,0002,180
Retail deposits$221,676,0002,250
Estimated insured deposits$203,878,0002,131
IRAs and Keogh plan accounts$12,988,0001,650
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$244,657,0002,239
Deposits held in domestic offices$244,657,0002,239
Individuals, partnerships, and corporations$221,406,0002,210
U.S. Government$2,258,00096
States and political subdivisions in the U.S.$20,635,0002,027
Commercial banks and other depository institutions in U.S.$358,0001,890
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,169,0001,297
Demand deposits$48,361,0001,857
Nontransaction accounts$132,488,0002,510
Money market deposit accounts (MMDAs)$38,809,0002,264
Other savings deposits (excluding MMDAs)$22,037,0002,717
Total time deposits$71,641,0002,148
Total time and savings deposits$196,296,0002,207
Noninterest-bearing deposits$48,361,0002,185
Interest-bearing deposits$196,296,0002,190
Retail deposits$224,836,0002,233
Estimated insured deposits$203,287,0002,137
IRAs and Keogh plan accounts$13,194,0001,649
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$245,280,0002,265
Deposits held in domestic offices$245,280,0002,265
Individuals, partnerships, and corporations$221,185,0002,231
U.S. Government$2,260,000103
States and political subdivisions in the U.S.$21,606,0001,984
Commercial banks and other depository institutions in U.S.$228,0002,163
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,478,0001,246
Demand deposits$48,125,0001,862
Nontransaction accounts$129,801,0002,588
Money market deposit accounts (MMDAs)$36,620,0002,364
Other savings deposits (excluding MMDAs)$22,053,0002,715
Total time deposits$71,129,0002,160
Total time and savings deposits$197,154,0002,230
Noninterest-bearing deposits$48,126,0002,202
Interest-bearing deposits$197,154,0002,210
Retail deposits$225,892,0002,251
Estimated insured deposits$204,017,0002,151
IRAs and Keogh plan accounts$13,187,0001,662
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$240,270,0002,296
Deposits held in domestic offices$240,270,0002,296
Individuals, partnerships, and corporations$213,934,0002,281
U.S. Government$2,106,000112
States and political subdivisions in the U.S.$24,066,0001,812
Commercial banks and other depository institutions in U.S.$164,0002,289
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,917,0001,322
Demand deposits$47,369,0001,896
Nontransaction accounts$131,353,0002,557
Money market deposit accounts (MMDAs)$34,251,0002,439
Other savings deposits (excluding MMDAs)$20,900,0002,759
Total time deposits$76,202,0002,070
Total time and savings deposits$192,901,0002,255
Noninterest-bearing deposits$47,371,0002,235
Interest-bearing deposits$192,899,0002,243
Retail deposits$215,783,0002,327
Estimated insured deposits$197,292,0002,196
IRAs and Keogh plan accounts$12,921,0001,693
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$232,391,0002,350
Deposits held in domestic offices$232,391,0002,350
Individuals, partnerships, and corporations$210,781,0002,303
U.S. Government$1,618,000144
States and political subdivisions in the U.S.$19,847,0002,045
Commercial banks and other depository institutions in U.S.$145,0002,351
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,434,0001,340
Demand deposits$46,321,0001,903
Nontransaction accounts$126,957,0002,623
Money market deposit accounts (MMDAs)$35,643,0002,379
Other savings deposits (excluding MMDAs)$20,631,0002,773
Total time deposits$70,682,0002,218
Total time and savings deposits$186,070,0002,315
Noninterest-bearing deposits$46,321,0002,249
Interest-bearing deposits$186,070,0002,300
Retail deposits$214,336,0002,325
Estimated insured deposits$194,610,0002,217
IRAs and Keogh plan accounts$12,699,0001,750
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$230,639,0002,357
Deposits held in domestic offices$230,639,0002,357
Individuals, partnerships, and corporations$208,180,0002,316
U.S. Government$2,338,00098
States and political subdivisions in the U.S.$19,816,0002,054
Commercial banks and other depository institutions in U.S.$305,0002,044
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,060,0001,289
Demand deposits$47,876,0001,781
Nontransaction accounts$123,579,0002,674
Money market deposit accounts (MMDAs)$35,776,0002,369
Other savings deposits (excluding MMDAs)$20,074,0002,840
Total time deposits$67,729,0002,323
Total time and savings deposits$182,763,0002,346
Noninterest-bearing deposits$47,876,0002,137
Interest-bearing deposits$182,763,0002,337
Retail deposits$213,750,0002,325
Estimated insured deposits$191,149,0002,260
IRAs and Keogh plan accounts$12,812,0001,756
Brokered deposits$765,0002,358
Fully insured brokered deposits$765,0002,153
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$232,993,0002,355
Deposits held in domestic offices$232,993,0002,355
Individuals, partnerships, and corporations$209,809,0002,314
U.S. Government$2,332,000101
States and political subdivisions in the U.S.$20,426,0002,045
Commercial banks and other depository institutions in U.S.$427,0001,952
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,374,0001,301
Demand deposits$44,731,0001,890
Nontransaction accounts$126,620,0002,648
Money market deposit accounts (MMDAs)$35,219,0002,417
Other savings deposits (excluding MMDAs)$20,352,0002,795
Total time deposits$71,048,0002,227
Total time and savings deposits$188,263,0002,310
Noninterest-bearing deposits$44,732,0002,241
Interest-bearing deposits$188,261,0002,294
Retail deposits$213,947,0002,337
Estimated insured deposits$195,826,0002,208
IRAs and Keogh plan accounts$12,956,0001,757
Brokered deposits$2,559,0001,970
Fully insured brokered deposits$2,559,0001,826
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$226,674,0002,380
Deposits held in domestic offices$226,674,0002,380
Individuals, partnerships, and corporations$206,282,0002,353
U.S. Government$2,328,00096
States and political subdivisions in the U.S.$17,455,0002,238
Commercial banks and other depository institutions in U.S.$609,0001,791
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,613,0001,393
Demand deposits$44,033,0001,959
Nontransaction accounts$125,061,0002,655
Money market deposit accounts (MMDAs)$34,363,0002,454
Other savings deposits (excluding MMDAs)$19,512,0002,837
Total time deposits$71,185,0002,241
Total time and savings deposits$182,641,0002,346
Noninterest-bearing deposits$44,033,0002,312
Interest-bearing deposits$182,641,0002,337
Retail deposits$207,369,0002,395
Estimated insured deposits$194,400,0002,207
IRAs and Keogh plan accounts$12,941,0001,755
Brokered deposits$3,026,0001,911
Fully insured brokered deposits$3,026,0001,771
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$234,491,0002,315
Deposits held in domestic offices$234,491,0002,315
Individuals, partnerships, and corporations$208,470,0002,304
U.S. Government$826,000177
States and political subdivisions in the U.S.$24,296,0001,710
Commercial banks and other depository institutions in U.S.$899,0001,667
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,194,0001,211
Demand deposits$47,794,0001,732
Nontransaction accounts$127,297,0002,654
Money market deposit accounts (MMDAs)$36,946,0002,347
Other savings deposits (excluding MMDAs)$19,157,0002,848
Total time deposits$71,195,0002,284
Total time and savings deposits$186,697,0002,306
Noninterest-bearing deposits$44,775,0002,227
Interest-bearing deposits$189,716,0002,250
Retail deposits$215,900,0002,302
Estimated insured deposits$196,179,0002,195
IRAs and Keogh plan accounts$13,223,0001,748
Brokered deposits$3,020,0001,919
Fully insured brokered deposits$3,020,0001,772
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$201,525,0002,625
Deposits held in domestic offices$201,525,0002,624
Individuals, partnerships, and corporations$173,253,0002,691
U.S. Government$68,000379
States and political subdivisions in the U.S.$27,936,0001,534
Commercial banks and other depository institutions in U.S.$268,0002,224
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,569,0001,337
Demand deposits$33,872,0002,380
Nontransaction accounts$101,956,0003,110
Money market deposit accounts (MMDAs)$26,107,0002,853
Other savings deposits (excluding MMDAs)$19,278,0002,866
Total time deposits$56,571,0002,796
Total time and savings deposits$167,653,0002,533
Noninterest-bearing deposits$33,872,0002,712
Interest-bearing deposits$167,653,0002,523
Retail deposits$192,365,0002,535
Estimated insured deposits$169,396,0002,529
IRAs and Keogh plan accounts$12,558,0001,849
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$204,498,0002,617
Deposits held in domestic offices$204,498,0002,617
Individuals, partnerships, and corporations$183,341,0002,610
U.S. Government$62,000390
States and political subdivisions in the U.S.$20,760,0001,951
Commercial banks and other depository institutions in U.S.$335,0002,160
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,822,0001,375
Demand deposits$36,901,0002,160
Nontransaction accounts$106,676,0003,041
Money market deposit accounts (MMDAs)$28,821,0002,776
Other savings deposits (excluding MMDAs)$19,476,0002,851
Total time deposits$58,380,0002,751
Total time and savings deposits$167,597,0002,564
Noninterest-bearing deposits$36,901,0002,515
Interest-bearing deposits$167,597,0002,544
Retail deposits$194,848,0002,542
Estimated insured deposits$176,152,0002,473
IRAs and Keogh plan accounts$12,723,0001,856
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$196,667,0002,705
Deposits held in domestic offices$196,667,0002,705
Individuals, partnerships, and corporations$175,497,0002,706
U.S. Government$68,000398
States and political subdivisions in the U.S.$20,760,0001,918
Commercial banks and other depository institutions in U.S.$342,0002,207
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,263,0001,481
Demand deposits$36,277,0002,220
Nontransaction accounts$104,404,0003,079
Money market deposit accounts (MMDAs)$24,432,0002,996
Other savings deposits (excluding MMDAs)$18,047,0002,947
Total time deposits$61,926,0002,654
Total time and savings deposits$160,390,0002,636
Noninterest-bearing deposits$36,277,0002,588
Interest-bearing deposits$160,390,0002,624
Retail deposits$183,315,0002,662
Estimated insured deposits$173,329,0002,497
IRAs and Keogh plan accounts$12,980,0001,849
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$197,691,0002,692
Deposits held in domestic offices$197,691,0002,692
Individuals, partnerships, and corporations$176,078,0002,702
U.S. Government$66,000401
States and political subdivisions in the U.S.$20,967,0001,845
Commercial banks and other depository institutions in U.S.$580,0001,968
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,925,0001,416
Demand deposits$34,425,0002,236
Nontransaction accounts$107,766,0003,053
Money market deposit accounts (MMDAs)$25,924,0002,967
Other savings deposits (excluding MMDAs)$17,567,0002,989
Total time deposits$64,275,0002,638
Total time and savings deposits$163,266,0002,617
Noninterest-bearing deposits$34,425,0002,617
Interest-bearing deposits$163,266,0002,603
Retail deposits$185,103,0002,646
Estimated insured deposits$173,666,0002,504
IRAs and Keogh plan accounts$13,900,0001,775
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$199,172,0002,681
Deposits held in domestic offices$199,172,0002,680
Individuals, partnerships, and corporations$175,004,0002,707
U.S. Government$61,000412
States and political subdivisions in the U.S.$23,513,0001,676
Commercial banks and other depository institutions in U.S.$595,0001,977
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,531,0001,422
Demand deposits$33,156,0002,293
Nontransaction accounts$109,642,0003,055
Money market deposit accounts (MMDAs)$27,201,0002,898
Other savings deposits (excluding MMDAs)$18,149,0002,934
Total time deposits$64,292,0002,682
Total time and savings deposits$166,017,0002,602
Noninterest-bearing deposits$33,156,0002,668
Interest-bearing deposits$166,016,0002,584
Retail deposits$186,598,0002,623
Estimated insured deposits$174,207,0002,521
IRAs and Keogh plan accounts$13,813,0001,805
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$200,170,0002,684
Deposits held in domestic offices$200,170,0002,684
Individuals, partnerships, and corporations$177,880,0002,698
U.S. Government$57,000415
States and political subdivisions in the U.S.$21,644,0001,813
Commercial banks and other depository institutions in U.S.$589,0001,966
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,564,0001,395
Demand deposits$33,221,0002,251
Nontransaction accounts$110,606,0003,077
Money market deposit accounts (MMDAs)$27,380,0002,917
Other savings deposits (excluding MMDAs)$17,984,0002,966
Total time deposits$65,242,0002,696
Total time and savings deposits$166,949,0002,614
Noninterest-bearing deposits$33,222,0002,647
Interest-bearing deposits$166,948,0002,597
Retail deposits$188,109,0002,637
Estimated insured deposits$175,810,0002,519
IRAs and Keogh plan accounts$14,067,0001,797
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$191,271,0002,771
Deposits held in domestic offices$191,271,0002,771
Individuals, partnerships, and corporations$175,203,0002,724
U.S. Government$66,000422
States and political subdivisions in the U.S.$15,865,0002,279
Commercial banks and other depository institutions in U.S.$137,0002,767
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,839,0001,529
Demand deposits$32,206,0002,314
Nontransaction accounts$108,432,0003,109
Money market deposit accounts (MMDAs)$24,695,0003,086
Other savings deposits (excluding MMDAs)$17,046,0003,007
Total time deposits$66,691,0002,680
Total time and savings deposits$159,065,0002,704
Noninterest-bearing deposits$32,206,0002,728
Interest-bearing deposits$159,065,0002,687
Retail deposits$179,072,0002,718
Estimated insured deposits$172,379,0002,548
IRAs and Keogh plan accounts$14,646,0001,765
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$195,791,0002,727
Deposits held in domestic offices$195,791,0002,726
Individuals, partnerships, and corporations$179,824,0002,671
U.S. Government$64,000419
States and political subdivisions in the U.S.$15,713,0002,216
Commercial banks and other depository institutions in U.S.$190,0002,746
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,088,0001,420
Demand deposits$34,773,0002,082
Nontransaction accounts$110,703,0003,107
Money market deposit accounts (MMDAs)$26,244,0003,007
Other savings deposits (excluding MMDAs)$17,400,0002,962
Total time deposits$67,059,0002,715
Total time and savings deposits$161,018,0002,694
Noninterest-bearing deposits$34,773,0002,526
Interest-bearing deposits$161,018,0002,671
Retail deposits$185,207,0002,650
Estimated insured deposits$172,692,0002,557
IRAs and Keogh plan accounts$15,123,0001,746
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$196,767,0002,718
Deposits held in domestic offices$196,767,0002,717
Individuals, partnerships, and corporations$180,180,0002,662
U.S. Government$61,000430
States and political subdivisions in the U.S.$15,773,0002,192
Commercial banks and other depository institutions in U.S.$753,0001,867
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,197,0001,377
Demand deposits$31,640,0002,225
Nontransaction accounts$111,570,0003,101
Money market deposit accounts (MMDAs)$25,858,0003,043
Other savings deposits (excluding MMDAs)$16,553,0003,041
Total time deposits$69,158,0002,683
Total time and savings deposits$165,127,0002,647
Noninterest-bearing deposits$31,640,0002,661
Interest-bearing deposits$165,127,0002,615
Retail deposits$186,885,0002,623
Estimated insured deposits$174,796,0002,532
IRAs and Keogh plan accounts$15,296,0001,733
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$201,208,0002,702
Deposits held in domestic offices$201,208,0002,702
Individuals, partnerships, and corporations$183,451,0002,656
U.S. Government$49,000450
States and political subdivisions in the U.S.$17,014,0002,122
Commercial banks and other depository institutions in U.S.$694,0001,977
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,559,0001,386
Demand deposits$31,500,0002,217
Nontransaction accounts$115,649,0003,074
Money market deposit accounts (MMDAs)$26,246,0003,040
Other savings deposits (excluding MMDAs)$16,867,0003,025
Total time deposits$72,536,0002,631
Total time and savings deposits$169,708,0002,649
Noninterest-bearing deposits$31,500,0002,669
Interest-bearing deposits$169,708,0002,615
Retail deposits$190,137,0002,637
Estimated insured deposits$177,874,0002,535
IRAs and Keogh plan accounts$15,270,0001,760
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$192,502,0002,800
Deposits held in domestic offices$192,502,0002,799
Individuals, partnerships, and corporations$176,759,0002,734
U.S. Government$58,000458
States and political subdivisions in the U.S.$14,854,0002,339
Commercial banks and other depository institutions in U.S.$831,0001,904
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,836,0001,545
Demand deposits$30,340,0002,380
Nontransaction accounts$112,666,0003,115
Money market deposit accounts (MMDAs)$23,236,0003,223
Other savings deposits (excluding MMDAs)$15,957,0003,053
Total time deposits$73,473,0002,633
Total time and savings deposits$162,162,0002,710
Noninterest-bearing deposits$30,340,0002,807
Interest-bearing deposits$162,162,0002,676
Retail deposits$181,696,0002,730
Estimated insured deposits$176,284,0002,649
IRAs and Keogh plan accounts$15,260,0001,766
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$194,629,0002,756
Deposits held in domestic offices$194,629,0002,755
Individuals, partnerships, and corporations$179,218,0002,695
U.S. Government$41,000465
States and political subdivisions in the U.S.$14,576,0002,324
Commercial banks and other depository institutions in U.S.$794,0001,931
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,388,0001,381
Demand deposits$31,039,0002,140
Nontransaction accounts$115,241,0003,119
Money market deposit accounts (MMDAs)$24,573,0003,124
Other savings deposits (excluding MMDAs)$15,293,0003,111
Total time deposits$75,376,0002,647
Total time and savings deposits$163,590,0002,704
Noninterest-bearing deposits$31,039,0002,624
Interest-bearing deposits$163,590,0002,667
Retail deposits$183,020,0002,676
Estimated insured deposits$178,109,0002,648
IRAs and Keogh plan accounts$15,535,0001,776
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$197,345,0002,724
Deposits held in domestic offices$197,345,0002,723
Individuals, partnerships, and corporations$181,058,0002,657
U.S. Government$89,000413
States and political subdivisions in the U.S.$15,440,0002,236
Commercial banks and other depository institutions in U.S.$758,0001,976
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,544,0001,305
Demand deposits$30,816,0002,097
Nontransaction accounts$115,801,0003,127
Money market deposit accounts (MMDAs)$25,829,0003,045
Other savings deposits (excluding MMDAs)$14,622,0003,180
Total time deposits$75,351,0002,699
Total time and savings deposits$166,529,0002,695
Noninterest-bearing deposits$30,817,0002,561
Interest-bearing deposits$166,528,0002,659
Retail deposits$186,349,0002,631
Estimated insured deposits$179,313,0002,616
IRAs and Keogh plan accounts$15,500,0001,787
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$194,276,0002,784
Deposits held in domestic offices$194,276,0002,783
Individuals, partnerships, and corporations$178,190,0002,718
U.S. Government$73,000450
States and political subdivisions in the U.S.$15,191,0002,312
Commercial banks and other depository institutions in U.S.$822,0001,956
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,374,0001,326
Demand deposits$28,952,0002,237
Nontransaction accounts$113,902,0003,202
Money market deposit accounts (MMDAs)$24,848,0003,131
Other savings deposits (excluding MMDAs)$14,967,0003,129
Total time deposits$74,086,0002,812
Total time and savings deposits$165,324,0002,741
Noninterest-bearing deposits$28,952,0002,713
Interest-bearing deposits$165,324,0002,700
Retail deposits$184,320,0002,681
Estimated insured deposits$178,727,0002,639
IRAs and Keogh plan accounts$14,866,0001,855
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$183,532,0002,885
Deposits held in domestic offices$183,532,0002,884
Individuals, partnerships, and corporations$170,678,0002,797
U.S. Government$120,000363
States and political subdivisions in the U.S.$12,046,0002,588
Commercial banks and other depository institutions in U.S.$688,0001,940
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,691,0001,480
Demand deposits$27,203,0002,333
Nontransaction accounts$110,841,0003,234
Money market deposit accounts (MMDAs)$24,188,0003,141
Other savings deposits (excluding MMDAs)$13,908,0003,153
Total time deposits$72,745,0002,899
Total time and savings deposits$156,329,0002,816
Noninterest-bearing deposits$27,203,0002,792
Interest-bearing deposits$156,329,0002,810
Retail deposits$175,487,0002,754
Estimated insured deposits$171,806,0002,712
IRAs and Keogh plan accounts$14,876,0001,867
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$185,632,0002,835
Deposits held in domestic offices$185,632,0002,834
Individuals, partnerships, and corporations$172,621,0002,771
U.S. Government$73,000439
States and political subdivisions in the U.S.$12,201,0002,486
Commercial banks and other depository institutions in U.S.$737,0001,925
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,567,0001,264
Demand deposits$29,255,0002,024
Nontransaction accounts$109,065,0003,332
Money market deposit accounts (MMDAs)$24,420,0003,110
Other savings deposits (excluding MMDAs)$13,019,0003,259
Total time deposits$71,626,0003,030
Total time and savings deposits$156,377,0002,817
Noninterest-bearing deposits$29,255,0002,534
Interest-bearing deposits$156,377,0002,809
Retail deposits$179,650,0002,658
Estimated insured deposits$173,245,0002,686
IRAs and Keogh plan accounts$15,010,0001,878
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$183,634,0002,869
Deposits held in domestic offices$183,634,0002,868
Individuals, partnerships, and corporations$170,050,0002,812
U.S. Government$74,000448
States and political subdivisions in the U.S.$12,577,0002,432
Commercial banks and other depository institutions in U.S.$933,0001,851
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,305,0001,315
Demand deposits$27,892,0002,036
Nontransaction accounts$110,329,0003,335
Money market deposit accounts (MMDAs)$25,424,0003,027
Other savings deposits (excluding MMDAs)$12,553,0003,316
Total time deposits$72,352,0003,047
Total time and savings deposits$155,742,0002,845
Noninterest-bearing deposits$27,892,0002,546
Interest-bearing deposits$155,742,0002,847
Retail deposits$177,390,0002,692
Estimated insured deposits$171,022,0002,713
IRAs and Keogh plan accounts$14,848,0001,890
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$186,230,0002,867
Deposits held in domestic offices$186,230,0002,865
Individuals, partnerships, and corporations$172,943,0002,816
U.S. Government$71,000460
States and political subdivisions in the U.S.$12,393,0002,500
Commercial banks and other depository institutions in U.S.$823,0001,913
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,589,0001,279
Demand deposits$28,903,0001,902
Nontransaction accounts$112,641,0003,312
Money market deposit accounts (MMDAs)$24,737,0003,085
Other savings deposits (excluding MMDAs)$12,377,0003,335
Total time deposits$75,527,0003,028
Total time and savings deposits$157,327,0002,876
Noninterest-bearing deposits$28,903,0002,432
Interest-bearing deposits$157,327,0002,875
Retail deposits$179,849,0002,683
Estimated insured deposits$173,704,0002,707
IRAs and Keogh plan accounts$14,733,0001,922
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$175,735,0003,000
Deposits held in domestic offices$175,735,0002,997
Individuals, partnerships, and corporations$165,165,0002,904
U.S. Government$148,000419
States and political subdivisions in the U.S.$10,185,0002,806
Commercial banks and other depository institutions in U.S.$237,0002,674
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,504,0001,472
Demand deposits$26,424,0002,096
Nontransaction accounts$110,231,0003,372
Money market deposit accounts (MMDAs)$21,805,0003,260
Other savings deposits (excluding MMDAs)$11,444,0003,395
Total time deposits$76,982,0003,036
Total time and savings deposits$149,311,0003,018
Noninterest-bearing deposits$26,424,0002,607
Interest-bearing deposits$149,311,0003,006
Retail deposits$168,867,0002,812
Estimated insured deposits$166,580,0002,785
IRAs and Keogh plan accounts$14,459,0001,959
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$171,524,0003,075
Deposits held in domestic offices$171,524,0003,071
Individuals, partnerships, and corporations$160,482,0002,988
U.S. Government$91,000518
States and political subdivisions in the U.S.$10,722,0002,667
Commercial banks and other depository institutions in U.S.$229,0002,691
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,451,0001,569
Demand deposits$23,016,0002,339
Nontransaction accounts$111,073,0003,419
Money market deposit accounts (MMDAs)$22,036,0003,252
Other savings deposits (excluding MMDAs)$10,869,0003,486
Total time deposits$78,169,0003,077
Total time and savings deposits$148,508,0003,053
Noninterest-bearing deposits$23,016,0002,844
Interest-bearing deposits$148,508,0003,040
Retail deposits$164,900,0002,863
Estimated insured deposits$160,771,0002,842
IRAs and Keogh plan accounts$14,442,0001,979
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$170,941,0003,106
Deposits held in domestic offices$170,941,0003,103
Individuals, partnerships, and corporations$155,868,0003,072
U.S. Government$75,000541
States and political subdivisions in the U.S.$14,786,0002,141
Commercial banks and other depository institutions in U.S.$212,0002,733
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,545,0001,451
Demand deposits$23,022,0002,270
Nontransaction accounts$108,396,0003,512
Money market deposit accounts (MMDAs)$21,105,0003,308
Other savings deposits (excluding MMDAs)$11,474,0003,375
Total time deposits$75,816,0003,215
Total time and savings deposits$147,919,0003,093
Noninterest-bearing deposits$23,102,0002,782
Interest-bearing deposits$147,839,0003,083
Retail deposits$164,586,0002,878
Estimated insured deposits$157,428,0002,915
IRAs and Keogh plan accounts$14,416,0001,981
Brokered deposits$408,0003,298
Fully insured brokered deposits$408,0003,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$169,361,0003,178
Deposits held in domestic offices$169,361,0003,176
Individuals, partnerships, and corporations$151,127,0003,177
U.S. Government$117,000429
States and political subdivisions in the U.S.$17,903,0001,921
Commercial banks and other depository institutions in U.S.$214,0002,762
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,652,0001,385
Demand deposits$22,937,0002,260
Nontransaction accounts$105,709,0003,633
Money market deposit accounts (MMDAs)$20,430,0003,403
Other savings deposits (excluding MMDAs)$11,857,0003,299
Total time deposits$73,424,0003,383
Total time and savings deposits$146,424,0003,182
Noninterest-bearing deposits$22,937,0002,802
Interest-bearing deposits$146,424,0003,169
Retail deposits$163,817,0002,920
Estimated insured deposits$153,415,0003,015
IRAs and Keogh plan accounts$13,969,0002,055
Brokered deposits$407,0003,395
Fully insured brokered deposits$407,0003,222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$160,409,0003,300
Deposits held in domestic offices$160,409,0003,299
Individuals, partnerships, and corporations$145,660,0003,280
U.S. Government$138,000504
States and political subdivisions in the U.S.$14,402,0002,193
Commercial banks and other depository institutions in U.S.$209,0002,744
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,312,0001,673
Demand deposits$21,818,0002,487
Nontransaction accounts$104,097,0003,659
Money market deposit accounts (MMDAs)$19,300,0003,430
Other savings deposits (excluding MMDAs)$10,818,0003,427
Total time deposits$73,979,0003,367
Total time and savings deposits$138,591,0003,280
Noninterest-bearing deposits$21,818,0003,000
Interest-bearing deposits$138,591,0003,273
Retail deposits$133,629,0003,125
Estimated insured deposits$149,588,0003,064
IRAs and Keogh plan accounts$14,122,0002,021
Brokered deposits$406,0003,434
Fully insured brokered deposits$41,0003,465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$158,272,0003,325
Deposits held in domestic offices$158,272,0003,324
Individuals, partnerships, and corporations$144,719,0003,283
U.S. Government$59,000664
States and political subdivisions in the U.S.$13,249,0002,289
Commercial banks and other depository institutions in U.S.$245,0002,702
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,129,0001,652
Demand deposits$21,999,0002,306
Nontransaction accounts$105,143,0003,656
Money market deposit accounts (MMDAs)$20,393,0003,307
Other savings deposits (excluding MMDAs)$10,601,0003,477
Total time deposits$74,148,0003,450
Total time and savings deposits$136,273,0003,338
Noninterest-bearing deposits$21,999,0002,861
Interest-bearing deposits$136,273,0003,335
Retail deposits$132,487,0003,127
Estimated insured deposits$148,897,0003,078
IRAs and Keogh plan accounts$14,484,0001,974
Brokered deposits$405,0003,531
Fully insured brokered deposits$41,0003,543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$166,206,0003,200
Deposits held in domestic offices$166,206,0003,198
Individuals, partnerships, and corporations$146,041,0003,269
U.S. Government$59,000639
States and political subdivisions in the U.S.$19,875,0001,630
Commercial banks and other depository institutions in U.S.$231,0002,748
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,784,0001,509
Demand deposits$22,001,0002,338
Nontransaction accounts$109,422,0003,578
Money market deposit accounts (MMDAs)$25,062,0002,837
Other savings deposits (excluding MMDAs)$10,909,0003,422
Total time deposits$73,451,0003,517
Total time and savings deposits$144,205,0003,195
Noninterest-bearing deposits$22,001,0002,863
Interest-bearing deposits$144,205,0003,180
Retail deposits$140,906,0002,976
Estimated insured deposits$133,642,0002,969
IRAs and Keogh plan accounts$14,354,0001,978
Brokered deposits$400,0003,593
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$165,743,0003,213
Deposits held in domestic offices$165,743,0003,211
Individuals, partnerships, and corporations$142,913,0003,310
U.S. Government$64,000619
States and political subdivisions in the U.S.$22,560,0001,474
Commercial banks and other depository institutions in U.S.$206,0002,727
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,667,0001,536
Demand deposits$20,582,0002,490
Nontransaction accounts$111,076,0003,521
Money market deposit accounts (MMDAs)$25,686,0002,727
Other savings deposits (excluding MMDAs)$10,700,0003,417
Total time deposits$74,690,0003,498
Total time and savings deposits$145,161,0003,177
Noninterest-bearing deposits$20,582,0003,001
Interest-bearing deposits$145,161,0003,160
Retail deposits$138,578,0003,022
Estimated insured deposits$133,320,0002,975
IRAs and Keogh plan accounts$13,895,0001,979
Brokered deposits$400,0003,641
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$162,619,0003,218
Deposits held in domestic offices$162,619,0003,216
Individuals, partnerships, and corporations$141,417,0003,292
U.S. Government$202,000472
States and political subdivisions in the U.S.$20,794,0001,566
Commercial banks and other depository institutions in U.S.$206,0002,587
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,722,0001,552
Demand deposits$22,646,0002,281
Nontransaction accounts$108,897,0003,509
Money market deposit accounts (MMDAs)$24,735,0002,719
Other savings deposits (excluding MMDAs)$10,125,0003,421
Total time deposits$74,037,0003,439
Total time and savings deposits$139,973,0003,211
Noninterest-bearing deposits$22,646,0002,822
Interest-bearing deposits$139,973,0003,186
Retail deposits$135,775,0003,038
Estimated insured deposits$131,275,0002,976
IRAs and Keogh plan accounts$13,501,0001,937
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$166,930,0003,094
Deposits held in domestic offices$166,930,0003,091
Individuals, partnerships, and corporations$145,067,0003,195
U.S. Government$78,000615
States and political subdivisions in the U.S.$21,717,0001,399
Commercial banks and other depository institutions in U.S.$68,0002,976
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,126,0001,408
Demand deposits$24,067,0002,058
Nontransaction accounts$111,804,0003,415
Money market deposit accounts (MMDAs)$24,124,0002,781
Other savings deposits (excluding MMDAs)$10,139,0003,466
Total time deposits$77,541,0003,251
Total time and savings deposits$142,863,0003,122
Noninterest-bearing deposits$24,067,0002,609
Interest-bearing deposits$142,863,0003,088
Retail deposits$136,492,0002,987
Estimated insured deposits$133,188,0002,910
IRAs and Keogh plan accounts$13,405,0001,900
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$171,093,0003,024
Deposits held in domestic offices$171,093,0003,021
Individuals, partnerships, and corporations$143,151,0003,232
U.S. Government$75,000653
States and political subdivisions in the U.S.$27,641,0001,122
Commercial banks and other depository institutions in U.S.$226,0002,384
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,555,0001,449
Demand deposits$24,765,0002,057
Nontransaction accounts$115,538,0003,322
Money market deposit accounts (MMDAs)$23,711,0002,855
Other savings deposits (excluding MMDAs)$9,726,0003,566
Total time deposits$82,101,0003,054
Total time and savings deposits$146,328,0003,040
Noninterest-bearing deposits$24,765,0002,605
Interest-bearing deposits$146,328,0003,009
Retail deposits$134,786,0003,032
Estimated insured deposits$131,582,0002,894
IRAs and Keogh plan accounts$12,911,0001,975
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$171,691,0003,009
Deposits held in domestic offices$171,691,0003,006
Individuals, partnerships, and corporations$142,281,0003,274
U.S. Government$416,000245
States and political subdivisions in the U.S.$28,814,0001,092
Commercial banks and other depository institutions in U.S.$180,0002,454
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,609,0001,523
Demand deposits$21,564,0002,412
Nontransaction accounts$118,082,0003,285
Money market deposit accounts (MMDAs)$26,394,0002,666
Other savings deposits (excluding MMDAs)$9,980,0003,467
Total time deposits$81,708,0003,081
Total time and savings deposits$150,127,0002,978
Noninterest-bearing deposits$21,872,0002,857
Interest-bearing deposits$149,819,0002,961
Retail deposits$136,641,0002,985
Estimated insured deposits$131,660,0002,894
IRAs and Keogh plan accounts$12,871,0001,958
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$167,772,0003,044
Deposits held in domestic offices$167,772,0003,042
Individuals, partnerships, and corporations$140,656,0003,261
U.S. Government$112,000770
States and political subdivisions in the U.S.$26,837,0001,158
Commercial banks and other depository institutions in U.S.$167,0002,381
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,263,0001,486
Demand deposits$23,756,0002,188
Nontransaction accounts$112,509,0003,362
Money market deposit accounts (MMDAs)$23,535,0002,808
Other savings deposits (excluding MMDAs)$8,545,0003,720
Total time deposits$80,429,0003,091
Total time and savings deposits$144,016,0003,046
Noninterest-bearing deposits$24,022,0002,670
Interest-bearing deposits$143,750,0003,024
Retail deposits$133,022,0003,023
Estimated insured deposits$127,294,0002,931
IRAs and Keogh plan accounts$12,190,0002,032
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$167,862,0003,006
Deposits held in domestic offices$167,862,0003,003
Individuals, partnerships, and corporations$140,478,0003,242
U.S. Government$73,000655
States and political subdivisions in the U.S.$27,196,0001,064
Commercial banks and other depository institutions in U.S.$115,0002,402
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,592,0001,480
Demand deposits$21,966,0002,322
Nontransaction accounts$114,270,0003,305
Money market deposit accounts (MMDAs)$25,173,0002,690
Other savings deposits (excluding MMDAs)$8,800,0003,706
Total time deposits$80,297,0003,084
Total time and savings deposits$145,896,0002,964
Noninterest-bearing deposits$22,356,0002,780
Interest-bearing deposits$145,506,0002,950
Retail deposits$134,348,0002,966
Estimated insured deposits$128,462,0002,882
IRAs and Keogh plan accounts$12,227,0002,043
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$176,529,0002,885
Deposits held in domestic offices$176,529,0002,883
Individuals, partnerships, and corporations$143,708,0003,186
U.S. Government$75,000704
States and political subdivisions in the U.S.$32,075,000896
Commercial banks and other depository institutions in U.S.$671,0001,591
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,189,0001,566
Demand deposits$24,016,0002,246
Nontransaction accounts$121,340,0003,144
Money market deposit accounts (MMDAs)$27,165,0002,572
Other savings deposits (excluding MMDAs)$9,405,0003,652
Total time deposits$84,770,0002,937
Total time and savings deposits$152,513,0002,869
Noninterest-bearing deposits$24,016,0002,716
Interest-bearing deposits$152,514,0002,861
Retail deposits$138,666,0002,892
Estimated insured deposits$129,026,0002,901
IRAs and Keogh plan accounts$11,948,0002,089
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$175,520,0002,894
Deposits held in domestic offices$175,520,0002,892
Individuals, partnerships, and corporations$145,048,0003,168
U.S. Government$79,000661
States and political subdivisions in the U.S.$29,516,000983
Commercial banks and other depository institutions in U.S.$877,0001,470
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,946,0001,596
Demand deposits$23,729,0002,313
Nontransaction accounts$119,574,0003,163
Money market deposit accounts (MMDAs)$26,394,0002,613
Other savings deposits (excluding MMDAs)$10,254,0003,511
Total time deposits$82,926,0002,973
Total time and savings deposits$151,791,0002,868
Noninterest-bearing deposits$23,730,0002,745
Interest-bearing deposits$151,790,0002,856
Retail deposits$140,091,0002,881
Estimated insured deposits$131,021,0002,848
IRAs and Keogh plan accounts$11,883,0002,052
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$171,541,0002,937
Deposits held in domestic offices$171,541,0002,934
Individuals, partnerships, and corporations$145,818,0003,131
U.S. Government$264,000425
States and political subdivisions in the U.S.$24,338,0001,192
Commercial banks and other depository institutions in U.S.$1,121,0001,378
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,310,0001,761
Demand deposits$25,354,0002,207
Nontransaction accounts$118,231,0003,156
Money market deposit accounts (MMDAs)$24,955,0002,629
Other savings deposits (excluding MMDAs)$10,471,0003,440
Total time deposits$82,805,0002,919
Total time and savings deposits$146,187,0002,914
Noninterest-bearing deposits$25,354,0002,668
Interest-bearing deposits$146,186,0002,902
Retail deposits$136,651,0002,849
Estimated insured deposits$129,194,0002,838
IRAs and Keogh plan accounts$12,207,0001,964
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$171,878,0002,895
Deposits held in domestic offices$171,878,0002,892
Individuals, partnerships, and corporations$145,841,0003,073
U.S. Government$57,000851
States and political subdivisions in the U.S.$24,786,0001,098
Commercial banks and other depository institutions in U.S.$1,194,0001,335
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,295,0001,835
Demand deposits$24,879,0002,244
Nontransaction accounts$120,583,0003,067
Money market deposit accounts (MMDAs)$26,687,0002,506
Other savings deposits (excluding MMDAs)$11,140,0003,357
Total time deposits$82,756,0002,860
Total time and savings deposits$146,999,0002,868
Noninterest-bearing deposits$25,127,0002,649
Interest-bearing deposits$146,751,0002,859
Retail deposits$137,524,0002,800
Estimated insured deposits$130,659,0002,776
IRAs and Keogh plan accounts$11,969,0001,989
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$76,766,0005,197
Deposits held in domestic offices$76,766,0005,194
Individuals, partnerships, and corporations$60,453,0005,614
U.S. Government$04,264
States and political subdivisions in the U.S.$14,719,0001,791
Commercial banks and other depository institutions in U.S.$1,594,0001,244
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,150,0005,236
Demand deposits$10,212,0004,940
Nontransaction accounts$58,616,0004,955
Money market deposit accounts (MMDAs)$13,110,0003,878
Other savings deposits (excluding MMDAs)$6,283,0004,751
Total time deposits$39,223,0004,857
Total time and savings deposits$66,554,0005,054
Noninterest-bearing deposits$10,212,0005,085
Interest-bearing deposits$66,554,0005,074
Retail deposits$59,332,0005,231
Estimated insured deposits$59,380,0005,113
IRAs and Keogh plan accounts$4,944,0003,991
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$77,296,0005,151
Deposits held in domestic offices$77,296,0005,147
Individuals, partnerships, and corporations$60,829,0005,584
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$14,512,0001,870
Commercial banks and other depository institutions in U.S.$1,954,0001,164
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,269,0004,949
Demand deposits$11,872,0004,514
Nontransaction accounts$57,027,0005,013
Money market deposit accounts (MMDAs)$12,181,0004,045
Other savings deposits (excluding MMDAs)$6,650,0004,713
Total time deposits$38,197,0004,854
Total time and savings deposits$65,424,0005,101
Noninterest-bearing deposits$11,872,0004,677
Interest-bearing deposits$65,425,0005,126
Retail deposits$60,469,0005,179
Estimated insured deposits$57,953,0005,180
IRAs and Keogh plan accounts$4,823,0004,007
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$68,692,0005,516
Deposits held in domestic offices$68,692,0005,513
Individuals, partnerships, and corporations$56,423,0005,799
U.S. Government$6,0003,428
States and political subdivisions in the U.S.$10,216,0002,474
Commercial banks and other depository institutions in U.S.$2,047,0001,167
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,517,0005,485
Demand deposits$10,071,0005,097
Nontransaction accounts$51,175,0005,290
Money market deposit accounts (MMDAs)$9,531,0004,540
Other savings deposits (excluding MMDAs)$6,320,0004,814
Total time deposits$35,323,0005,029
Total time and savings deposits$58,621,0005,413
Noninterest-bearing deposits$10,071,0005,239
Interest-bearing deposits$58,621,0005,431
Retail deposits$54,225,0005,532
Estimated insured deposits$58,634,0005,158
IRAs and Keogh plan accounts$4,559,0004,128
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$67,994,0005,498
Deposits held in domestic offices$67,994,0005,495
Individuals, partnerships, and corporations$55,972,0005,790
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$9,981,0002,445
Commercial banks and other depository institutions in U.S.$2,037,0001,197
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,318,0005,424
Demand deposits$10,428,0004,900
Nontransaction accounts$50,676,0005,301
Money market deposit accounts (MMDAs)$9,513,0004,505
Other savings deposits (excluding MMDAs)$6,642,0004,744
Total time deposits$34,521,0005,057
Total time and savings deposits$57,566,0005,432
Noninterest-bearing deposits$10,428,0005,031
Interest-bearing deposits$57,566,0005,451
Retail deposits$54,145,0005,510
Estimated insured deposits$58,836,0005,125
IRAs and Keogh plan accounts$4,533,0004,168
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$64,772,0005,621
Deposits held in domestic offices$64,772,0005,619
Individuals, partnerships, and corporations$54,068,0005,838
U.S. Government$04,271
States and political subdivisions in the U.S.$8,726,0002,772
Commercial banks and other depository institutions in U.S.$1,978,0001,230
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,294,0005,768
Demand deposits$9,655,0005,043
Nontransaction accounts$49,478,0005,334
Money market deposit accounts (MMDAs)$10,613,0004,279
Other savings deposits (excluding MMDAs)$6,749,0004,767
Total time deposits$32,117,0005,174
Total time and savings deposits$55,117,0005,523
Noninterest-bearing deposits$9,655,0005,131
Interest-bearing deposits$55,117,0005,552
Retail deposits$51,942,0005,626
Estimated insured deposits$55,520,0005,283
IRAs and Keogh plan accounts$4,204,0004,316
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$67,023,0005,521
Deposits held in domestic offices$67,023,0005,517
Individuals, partnerships, and corporations$55,840,0005,745
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$8,487,0002,850
Commercial banks and other depository institutions in U.S.$2,693,0001,079
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,398,0005,623
Demand deposits$10,657,0004,736
Nontransaction accounts$50,625,0005,296
Money market deposit accounts (MMDAs)$11,041,0004,284
Other savings deposits (excluding MMDAs)$6,972,0004,765
Total time deposits$32,611,0005,112
Total time and savings deposits$56,366,0005,495
Noninterest-bearing deposits$10,657,0004,845
Interest-bearing deposits$56,366,0005,534
Retail deposits$53,845,0005,555
Estimated insured deposits$57,373,0005,205
IRAs and Keogh plan accounts$4,142,0004,370
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$63,878,0005,665
Deposits held in domestic offices$63,878,0005,663
Individuals, partnerships, and corporations$52,627,0005,953
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$8,504,0002,861
Commercial banks and other depository institutions in U.S.$2,740,0001,093
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,659,0005,800
Demand deposits$10,056,0004,944
Nontransaction accounts$48,219,0005,426
Money market deposit accounts (MMDAs)$8,475,0004,837
Other savings deposits (excluding MMDAs)$6,909,0004,744
Total time deposits$32,836,0005,049
Total time and savings deposits$53,822,0005,608
Noninterest-bearing deposits$10,056,0005,052
Interest-bearing deposits$53,823,0005,648
Retail deposits$51,209,0005,735
Estimated insured deposits$55,629,0005,317
IRAs and Keogh plan accounts$4,224,0004,332
Brokered deposits$401,0002,267
Fully insured brokered deposits$401,0002,020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$63,195,0005,667
Deposits held in domestic offices$63,195,0005,664
Individuals, partnerships, and corporations$51,876,0005,953
U.S. Government$04,404
States and political subdivisions in the U.S.$8,580,0002,728
Commercial banks and other depository institutions in U.S.$2,739,0001,082
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,358,0005,731
Demand deposits$9,868,0004,878
Nontransaction accounts$47,837,0005,431
Money market deposit accounts (MMDAs)$7,888,0005,012
Other savings deposits (excluding MMDAs)$7,059,0004,704
Total time deposits$32,889,0005,041
Total time and savings deposits$53,327,0005,605
Noninterest-bearing deposits$9,868,0004,974
Interest-bearing deposits$53,327,0005,653
Retail deposits$50,683,0005,723
Estimated insured deposits$54,909,0005,325
IRAs and Keogh plan accounts$4,193,0004,375
Brokered deposits$401,0002,184
Fully insured brokered deposits$401,0001,944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$60,799,0005,814
Deposits held in domestic offices$60,799,0005,812
Individuals, partnerships, and corporations$50,515,0006,052
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$8,627,0002,727
Commercial banks and other depository institutions in U.S.$1,650,0001,274
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,531,0005,903
Demand deposits$9,301,0005,033
Nontransaction accounts$46,268,0005,562
Money market deposit accounts (MMDAs)$7,358,0005,177
Other savings deposits (excluding MMDAs)$7,367,0004,656
Total time deposits$31,542,0005,198
Total time and savings deposits$51,498,0005,750
Noninterest-bearing deposits$9,301,0005,110
Interest-bearing deposits$51,498,0005,791
Retail deposits$49,067,0005,876
Estimated insured deposits$53,463,0005,455
IRAs and Keogh plan accounts$4,301,0004,340
Brokered deposits$400,0002,047
Fully insured brokered deposits$400,0001,837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$61,774,0005,776
Deposits held in domestic offices$61,774,0005,773
Individuals, partnerships, and corporations$52,324,0005,943
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$8,721,0002,709
Commercial banks and other depository institutions in U.S.$727,0001,664
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,255,0005,593
Demand deposits$10,799,0004,529
Nontransaction accounts$45,519,0005,617
Money market deposit accounts (MMDAs)$7,945,0005,018
Other savings deposits (excluding MMDAs)$7,405,0004,617
Total time deposits$30,170,0005,392
Total time and savings deposits$50,975,0005,828
Noninterest-bearing deposits$10,799,0004,621
Interest-bearing deposits$50,975,0005,871
Retail deposits$50,461,0005,794
Estimated insured deposits$52,587,0005,546
IRAs and Keogh plan accounts$4,291,0004,344
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$59,800,0005,877
Deposits held in domestic offices$59,800,0005,875
Individuals, partnerships, and corporations$49,890,0006,090
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$9,268,0002,600
Commercial banks and other depository institutions in U.S.$630,0001,710
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,257,0005,510
Demand deposits$9,211,0004,787
Nontransaction accounts$45,543,0004,921
Money market deposit accounts (MMDAs)$7,197,0004,690
Other savings deposits (excluding MMDAs)$7,148,0004,061
Total time deposits$31,199,0004,627
Total time and savings deposits$50,589,0005,847
Noninterest-bearing deposits$9,212,0005,153
Interest-bearing deposits$50,588,0005,870
Retail deposits$47,184,0006,055
Estimated insured deposits$52,694,0005,516
IRAs and Keogh plan accounts$4,284,0004,386
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$61,844,0005,764
Deposits held in domestic offices$61,844,0005,762
Individuals, partnerships, and corporations$50,457,0006,044
U.S. Government$04,647
States and political subdivisions in the U.S.$10,707,0002,186
Commercial banks and other depository institutions in U.S.$680,0001,724
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,745,0005,336
Demand deposits$8,933,0004,758
Nontransaction accounts$47,099,0004,839
Money market deposit accounts (MMDAs)$7,238,0004,664
Other savings deposits (excluding MMDAs)$7,375,0003,975
Total time deposits$32,485,0004,547
Total time and savings deposits$52,911,0005,705
Noninterest-bearing deposits$8,933,0005,118
Interest-bearing deposits$52,910,0005,724
Retail deposits$48,641,0005,931
Estimated insured deposits$54,654,0005,411
IRAs and Keogh plan accounts$4,398,0004,379
Brokered deposits$95,0002,024
Fully insured brokered deposits$95,0001,855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$62,134,0005,744
Deposits held in domestic offices$62,134,0005,742
Individuals, partnerships, and corporations$50,530,0006,043
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$10,702,0002,173
Commercial banks and other depository institutions in U.S.$898,0001,562
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,788,0005,300
Demand deposits$9,325,0004,590
Nontransaction accounts$47,346,0004,829
Money market deposit accounts (MMDAs)$6,392,0004,865
Other savings deposits (excluding MMDAs)$7,352,0003,954
Total time deposits$33,603,0004,489
Total time and savings deposits$52,809,0005,721
Noninterest-bearing deposits$9,325,0004,952
Interest-bearing deposits$52,809,0005,744
Retail deposits$48,523,0005,947
Estimated insured deposits$55,604,0005,384
IRAs and Keogh plan accounts$4,387,0004,379
Brokered deposits$95,0001,986
Fully insured brokered deposits$95,0001,810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$62,700,0005,672
Deposits held in domestic offices$62,700,0005,670
Individuals, partnerships, and corporations$51,751,0005,920
U.S. Government$04,819
States and political subdivisions in the U.S.$10,153,0002,331
Commercial banks and other depository institutions in U.S.$796,0001,568
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,648,0005,262
Demand deposits$9,614,0004,402
Nontransaction accounts$48,052,0004,775
Money market deposit accounts (MMDAs)$7,168,0004,640
Other savings deposits (excluding MMDAs)$7,198,0003,956
Total time deposits$33,686,0004,478
Total time and savings deposits$53,086,0005,693
Noninterest-bearing deposits$9,614,0004,740
Interest-bearing deposits$53,086,0005,719
Retail deposits$49,320,0005,848
Estimated insured deposits$55,868,0005,336
IRAs and Keogh plan accounts$4,316,0004,395
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$61,199,0005,712
Deposits held in domestic offices$61,199,0005,708
Individuals, partnerships, and corporations$51,891,0005,871
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$8,911,0002,550
Commercial banks and other depository institutions in U.S.$396,0001,911
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,284,0005,329
Demand deposits$9,047,0004,584
Nontransaction accounts$46,915,0004,775
Money market deposit accounts (MMDAs)$7,631,0004,439
Other savings deposits (excluding MMDAs)$6,893,0003,919
Total time deposits$32,391,0004,577
Total time and savings deposits$52,152,0005,699
Noninterest-bearing deposits$9,047,0004,917
Interest-bearing deposits$52,152,0005,726
Retail deposits$48,911,0005,848
Estimated insured deposits$54,598,0005,361
IRAs and Keogh plan accounts$4,135,0004,457
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$51,585,0006,205
Deposits held in domestic offices$51,585,0006,202
Individuals, partnerships, and corporations$40,490,0006,632
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$10,453,0002,081
Commercial banks and other depository institutions in U.S.$640,0001,490
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,400,0005,639
Demand deposits$7,684,0005,000
Nontransaction accounts$39,185,0005,259
Money market deposit accounts (MMDAs)$4,511,0005,313
Other savings deposits (excluding MMDAs)$5,369,0004,295
Total time deposits$29,305,0004,927
Total time and savings deposits$43,901,0006,166
Noninterest-bearing deposits$7,684,0005,336
Interest-bearing deposits$43,901,0006,200
Retail deposits$39,283,0006,500
Estimated insured deposits$43,478,0006,144
IRAs and Keogh plan accounts$3,002,0005,295
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$51,778,0006,070
Deposits held in domestic offices$51,778,0006,066
Individuals, partnerships, and corporations$41,420,0006,447
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$10,061,0002,043
Commercial banks and other depository institutions in U.S.$293,0001,728
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,356,0005,788
Demand deposits$6,886,0005,203
Nontransaction accounts$40,422,0005,058
Money market deposit accounts (MMDAs)$6,189,0004,334
Other savings deposits (excluding MMDAs)$5,442,0004,047
Total time deposits$28,791,0004,982
Total time and savings deposits$44,892,0005,983
Noninterest-bearing deposits$6,886,0005,512
Interest-bearing deposits$44,892,0006,040
Retail deposits$39,373,0006,415
Estimated insured deposits$41,830,0006,235
IRAs and Keogh plan accounts$2,487,0005,821
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$45,554,0006,606
Deposits held in domestic offices$45,554,0006,603
Individuals, partnerships, and corporations$36,005,0007,032
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$9,399,0002,086
Commercial banks and other depository institutions in U.S.$135,0002,276
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,225,0005,934
Demand deposits$7,107,0005,082
Nontransaction accounts$34,329,0005,566
Money market deposit accounts (MMDAs)$4,803,0005,034
Other savings deposits (excluding MMDAs)$6,074,0004,048
Total time deposits$23,452,0005,558
Total time and savings deposits$38,447,0006,571
Noninterest-bearing deposits$7,107,0005,384
Interest-bearing deposits$38,447,0006,621
Retail deposits$36,787,0006,779
Estimated insured deposits$38,443,0006,632
IRAs and Keogh plan accounts$1,854,0006,859
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$47,178,0006,553
Deposits held in domestic offices$47,178,0006,551
Individuals, partnerships, and corporations$37,228,0007,042
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$9,822,0001,805
Commercial banks and other depository institutions in U.S.$118,0002,393
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,181,0005,820
Demand deposits$7,236,0005,150
Nontransaction accounts$34,997,0005,517
Money market deposit accounts (MMDAs)$4,581,0005,018
Other savings deposits (excluding MMDAs)$6,201,0004,114
Total time deposits$24,215,0005,509
Total time and savings deposits$39,942,0006,530
Noninterest-bearing deposits$7,236,0005,447
Interest-bearing deposits$39,942,0006,574
Retail deposits$38,552,0006,743
Estimated insured deposits$39,663,0006,665
IRAs and Keogh plan accounts$1,956,0006,858
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$45,481,0006,762
Deposits held in domestic offices$45,481,0006,758
Individuals, partnerships, and corporations$36,871,0007,168
U.S. Government$67,0002,126
States and political subdivisions in the U.S.$8,523,0002,122
Commercial banks and other depository institutions in U.S.$20,0003,400
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,847,0005,899
Demand deposits$6,337,0005,542
Nontransaction accounts$33,634,0005,706
Money market deposit accounts (MMDAs)$4,092,0005,261
Other savings deposits (excluding MMDAs)$6,053,0004,251
Total time deposits$23,489,0005,680
Total time and savings deposits$39,144,0006,700
Noninterest-bearing deposits$6,337,0005,853
Interest-bearing deposits$39,144,0006,764
Retail deposits$37,571,0006,959
Estimated insured deposits$38,249,0006,909
IRAs and Keogh plan accounts$2,000,0007,071
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$44,595,0007,082
Deposits held in domestic offices$44,595,0007,075
Individuals, partnerships, and corporations$37,356,0007,358
U.S. Government$24,0005,031
States and political subdivisions in the U.S.$7,118,0002,514
Commercial banks and other depository institutions in U.S.$97,0003,162
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,405,0006,279
Demand deposits$6,100,0005,855
Nontransaction accounts$33,190,0005,849
Money market deposit accounts (MMDAs)$4,544,0005,213
Other savings deposits (excluding MMDAs)$6,723,0004,264
Total time deposits$21,923,0006,015
Total time and savings deposits$38,495,0006,967
Noninterest-bearing deposits$6,100,0006,164
Interest-bearing deposits$38,495,0007,047
Retail deposits$38,399,0007,152
Estimated insured deposits$38,880,0007,123
IRAs and Keogh plan accounts$1,852,0007,665
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$46,409,0007,089
Deposits held in domestic offices$46,409,0007,084
Individuals, partnerships, and corporations$40,262,0007,257
U.S. Government$62,0004,020
States and political subdivisions in the U.S.$5,946,0002,857
Commercial banks and other depository institutions in U.S.$139,0002,757
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,427,0006,090
Demand deposits$6,738,0005,587
Nontransaction accounts$33,982,0005,824
Money market deposit accounts (MMDAs)$5,222,0005,001
Other savings deposits (excluding MMDAs)$7,610,0004,084
Total time deposits$21,150,0006,189
Total time and savings deposits$39,671,0006,977
Noninterest-bearing deposits$6,738,0005,889
Interest-bearing deposits$39,671,0007,068
Retail deposits$41,708,0007,013
Estimated insured deposits$40,523,0007,156
IRAs and Keogh plan accounts$1,871,0007,888
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$39,826,0007,847
Deposits held in domestic offices$39,826,0007,838
Individuals, partnerships, and corporations$35,014,0008,015
U.S. Government$42,0004,869
States and political subdivisions in the U.S.$4,681,0003,387
Commercial banks and other depository institutions in U.S.$89,0003,444
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,349,0006,663
Demand deposits$5,546,0006,447
Nontransaction accounts$28,477,0006,493
Money market deposit accounts (MMDAs)$4,526,0005,919
Other savings deposits (excluding MMDAs)$7,588,0004,532
Total time deposits$16,363,0006,846
Total time and savings deposits$34,280,0007,718
Noninterest-bearing deposits$5,546,0006,758
Interest-bearing deposits$34,280,0007,804
Retail deposits$37,052,0007,701
Estimated insured deposits$35,806,0007,842
IRAs and Keogh plan accounts$1,626,0008,480
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$41,591,0007,963
Deposits held in domestic offices$41,591,0007,956
Individuals, partnerships, and corporations$35,763,0008,182
U.S. Government$60,0004,011
States and political subdivisions in the U.S.$5,600,0002,793
Commercial banks and other depository institutions in U.S.$168,0003,070
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,631,0006,714
Demand deposits$5,647,0006,370
Nontransaction accounts$29,960,0006,457
Money market deposit accounts (MMDAs)$5,809,0005,571
Other savings deposits (excluding MMDAs)$9,615,0004,015
Total time deposits$14,536,0007,390
Total time and savings deposits$35,944,0007,749
Noninterest-bearing deposits$5,647,0006,701
Interest-bearing deposits$35,944,0007,902
Retail deposits$40,115,0007,675
Estimated insured deposits$36,816,0008,030
IRAs and Keogh plan accounts$1,704,0008,695
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$44,601,0007,799
Deposits held in domestic offices$44,601,0007,793
Individuals, partnerships, and corporations$40,190,0008,002
U.S. Government$77,0004,283
States and political subdivisions in the U.S.$4,048,0003,587
Commercial banks and other depository institutions in U.S.$286,0002,512
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,030,0006,487
Demand deposits$5,493,0006,380
Nontransaction accounts$32,571,0006,159
Money market deposit accounts (MMDAs)$6,069,0005,541
Other savings deposits (excluding MMDAs)$8,859,0004,029
Total time deposits$17,643,0006,775
Total time and savings deposits$39,108,0007,722
Noninterest-bearing deposits$5,493,0006,815
Interest-bearing deposits$39,108,0007,715
Retail deposits$42,091,0007,607
Estimated insured deposits$38,478,0008,048
IRAs and Keogh plan accounts$1,755,0008,957
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA