Home > United Bank & Trust > Total Deposits

United Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$665,139,0001,224
Deposits held in domestic offices$665,139,0001,222
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$329,670,000873
Demand deposits$182,171,0001,038
Nontransaction accounts$335,469,0001,389
Money market deposit accounts (MMDAs)$34,779,0002,274
Other savings deposits (excluding MMDAs)$131,114,000801
Total time deposits$169,576,0001,216
Total time and savings deposits$482,968,0001,212
Noninterest-bearing deposits$130,588,0001,307
Interest-bearing deposits$534,551,0001,144
Retail deposits$629,984,0001,102
Estimated insured deposits$494,920,0001,146
IRAs and Keogh plan accounts$17,978,000950
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$19,097,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$628,286,0001,269
Deposits held in domestic offices$628,286,0001,267
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$322,158,000895
Demand deposits$183,111,0001,049
Nontransaction accounts$306,128,0001,467
Money market deposit accounts (MMDAs)$39,319,0002,180
Other savings deposits (excluding MMDAs)$124,433,000846
Total time deposits$142,376,0001,335
Total time and savings deposits$445,175,0001,296
Noninterest-bearing deposits$126,113,0001,390
Interest-bearing deposits$502,173,0001,189
Retail deposits$601,436,0001,157
Estimated insured deposits$478,149,0001,182
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$13,188,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$631,903,0001,256
Deposits held in domestic offices$631,903,0001,254
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$335,034,000854
Demand deposits$189,691,000997
Nontransaction accounts$296,869,0001,477
Money market deposit accounts (MMDAs)$42,613,0002,104
Other savings deposits (excluding MMDAs)$136,138,000813
Total time deposits$118,118,0001,478
Total time and savings deposits$442,212,0001,288
Noninterest-bearing deposits$125,512,0001,414
Interest-bearing deposits$506,391,0001,176
Retail deposits$609,857,0001,137
Estimated insured deposits$469,697,0001,187
IRAs and Keogh plan accounts$17,680,000966
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$1,233,000803
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$647,284,0001,244
Deposits held in domestic offices$647,284,0001,242
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$349,014,000835
Demand deposits$193,197,0001,019
Nontransaction accounts$298,270,0001,470
Money market deposit accounts (MMDAs)$46,271,0002,099
Other savings deposits (excluding MMDAs)$149,734,000817
Total time deposits$102,265,0001,575
Total time and savings deposits$454,087,0001,277
Noninterest-bearing deposits$136,278,0001,363
Interest-bearing deposits$511,006,0001,173
Retail deposits$631,220,0001,133
Estimated insured deposits$480,768,0001,160
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$1,727,000724
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$679,436,0001,205
Deposits held in domestic offices$679,436,0001,203
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$388,820,000769
Demand deposits$218,683,000932
Nontransaction accounts$290,615,0001,484
Money market deposit accounts (MMDAs)$48,494,0002,120
Other savings deposits (excluding MMDAs)$155,086,000829
Total time deposits$87,036,0001,596
Total time and savings deposits$460,752,0001,257
Noninterest-bearing deposits$143,870,0001,376
Interest-bearing deposits$535,566,0001,116
Retail deposits$670,645,0001,113
Estimated insured deposits$463,865,0001,173
IRAs and Keogh plan accounts$17,301,0001,010
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$1,727,000723
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$668,148,0001,228
Deposits held in domestic offices$668,148,0001,226
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$368,622,000816
Demand deposits$215,431,000957
Nontransaction accounts$299,525,0001,465
Money market deposit accounts (MMDAs)$51,076,0002,126
Other savings deposits (excluding MMDAs)$158,969,000847
Total time deposits$89,480,0001,477
Total time and savings deposits$452,716,0001,287
Noninterest-bearing deposits$136,438,0001,473
Interest-bearing deposits$531,710,0001,120
Retail deposits$659,188,0001,154
Estimated insured deposits$477,980,0001,148
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$1,976,000706
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$679,095,0001,215
Deposits held in domestic offices$679,095,0001,215
Individuals, partnerships, and corporations$556,127,0001,306
U.S. Government$0821
States and political subdivisions in the U.S.$117,021,000627
Commercial banks and other depository institutions in U.S.$5,947,000791
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,120,000814
Demand deposits$198,308,0001,020
Nontransaction accounts$313,975,0001,437
Money market deposit accounts (MMDAs)$59,919,0001,996
Other savings deposits (excluding MMDAs)$159,070,000867
Total time deposits$94,986,0001,388
Total time and savings deposits$480,787,0001,242
Noninterest-bearing deposits$134,928,0001,488
Interest-bearing deposits$544,167,0001,105
Retail deposits$670,177,0001,149
Estimated insured deposits$452,450,0001,220
IRAs and Keogh plan accounts$19,397,000954
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$2,971,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$627,038,0001,295
Deposits held in domestic offices$627,038,0001,295
Individuals, partnerships, and corporations$527,729,0001,362
U.S. Government$0814
States and political subdivisions in the U.S.$94,839,000759
Commercial banks and other depository institutions in U.S.$4,470,000846
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,357,000857
Demand deposits$193,604,0001,011
Nontransaction accounts$287,681,0001,533
Money market deposit accounts (MMDAs)$48,551,0002,222
Other savings deposits (excluding MMDAs)$152,943,000908
Total time deposits$86,187,0001,540
Total time and savings deposits$433,434,0001,356
Noninterest-bearing deposits$131,898,0001,499
Interest-bearing deposits$495,140,0001,210
Retail deposits$619,658,0001,221
Estimated insured deposits$454,664,0001,204
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$2,971,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$601,137,0001,329
Deposits held in domestic offices$601,137,0001,329
Individuals, partnerships, and corporations$496,198,0001,428
U.S. Government$0909
States and political subdivisions in the U.S.$100,469,000707
Commercial banks and other depository institutions in U.S.$4,470,000856
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,803,000849
Demand deposits$185,949,0001,033
Nontransaction accounts$269,334,0001,615
Money market deposit accounts (MMDAs)$38,861,0002,430
Other savings deposits (excluding MMDAs)$140,570,000958
Total time deposits$89,903,0001,530
Total time and savings deposits$415,188,0001,395
Noninterest-bearing deposits$116,628,0001,643
Interest-bearing deposits$484,509,0001,219
Retail deposits$592,199,0001,259
Estimated insured deposits$426,129,0001,273
IRAs and Keogh plan accounts$17,902,0001,060
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$2,972,000682
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$557,054,0001,404
Deposits held in domestic offices$557,054,0001,404
Individuals, partnerships, and corporations$476,369,0001,459
U.S. Government$0842
States and political subdivisions in the U.S.$76,712,000866
Commercial banks and other depository institutions in U.S.$3,973,000917
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,797,000910
Demand deposits$172,322,0001,067
Nontransaction accounts$264,257,0001,671
Money market deposit accounts (MMDAs)$33,412,0002,590
Other savings deposits (excluding MMDAs)$138,060,000976
Total time deposits$92,784,0001,556
Total time and savings deposits$384,732,0001,483
Noninterest-bearing deposits$111,999,0001,672
Interest-bearing deposits$445,055,0001,316
Retail deposits$548,650,0001,330
Estimated insured deposits$419,967,0001,294
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$3,220,000695
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$575,971,0001,357
Deposits held in domestic offices$575,971,0001,357
Individuals, partnerships, and corporations$479,842,0001,437
U.S. Government$0841
States and political subdivisions in the U.S.$90,174,000743
Commercial banks and other depository institutions in U.S.$5,955,000806
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,950,0002,206
Demand deposits$91,885,0001,744
Nontransaction accounts$467,021,0001,119
Money market deposit accounts (MMDAs)$35,244,0002,504
Other savings deposits (excluding MMDAs)$334,330,000558
Total time deposits$97,447,0001,515
Total time and savings deposits$484,086,0001,215
Noninterest-bearing deposits$23,032,0003,757
Interest-bearing deposits$552,939,0001,067
Retail deposits$567,152,0001,273
Estimated insured deposits$426,567,0001,269
IRAs and Keogh plan accounts$18,950,0001,047
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$4,216,000666
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$584,238,0001,319
Deposits held in domestic offices$584,238,0001,319
Individuals, partnerships, and corporations$486,424,0001,397
U.S. Government$0837
States and political subdivisions in the U.S.$87,639,000738
Commercial banks and other depository institutions in U.S.$10,175,000619
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,541,0002,024
Demand deposits$95,196,0001,635
Nontransaction accounts$465,697,0001,124
Money market deposit accounts (MMDAs)$33,446,0002,524
Other savings deposits (excluding MMDAs)$327,671,000584
Total time deposits$104,580,0001,450
Total time and savings deposits$489,042,0001,204
Noninterest-bearing deposits$26,660,0003,601
Interest-bearing deposits$557,578,0001,048
Retail deposits$574,957,0001,237
Estimated insured deposits$436,001,0001,242
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$8,435,000510
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$570,645,0001,280
Deposits held in domestic offices$570,645,0001,280
Individuals, partnerships, and corporations$469,438,0001,362
U.S. Government$0909
States and political subdivisions in the U.S.$91,522,000687
Commercial banks and other depository institutions in U.S.$9,685,000661
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,879,0002,038
Demand deposits$86,550,0001,584
Nontransaction accounts$465,766,0001,129
Money market deposit accounts (MMDAs)$29,299,0002,591
Other savings deposits (excluding MMDAs)$326,010,000588
Total time deposits$110,457,0001,403
Total time and savings deposits$484,095,0001,185
Noninterest-bearing deposits$26,687,0003,501
Interest-bearing deposits$543,958,0001,027
Retail deposits$560,944,0001,178
Estimated insured deposits$401,618,0001,271
IRAs and Keogh plan accounts$19,293,0001,028
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$8,439,000567
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$540,253,0001,302
Deposits held in domestic offices$540,253,0001,302
Individuals, partnerships, and corporations$449,323,0001,382
U.S. Government$0867
States and political subdivisions in the U.S.$80,760,000725
Commercial banks and other depository institutions in U.S.$10,170,000671
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,413,0002,012
Demand deposits$80,761,0001,571
Nontransaction accounts$441,840,0001,165
Money market deposit accounts (MMDAs)$39,953,0002,214
Other savings deposits (excluding MMDAs)$287,036,000642
Total time deposits$114,851,0001,398
Total time and savings deposits$459,492,0001,212
Noninterest-bearing deposits$21,283,0003,710
Interest-bearing deposits$518,970,0001,052
Retail deposits$520,509,0001,227
Estimated insured deposits$406,945,0001,243
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,003,0001,050
Fully insured brokered deposits$10,003,000926
Deposits obtained via list services, yet not brokered$8,932,000577
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$549,654,0001,268
Deposits held in domestic offices$549,654,0001,268
Individuals, partnerships, and corporations$440,688,0001,389
U.S. Government$0863
States and political subdivisions in the U.S.$79,997,000736
Commercial banks and other depository institutions in U.S.$28,969,000359
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,951,0002,231
Demand deposits$69,432,0001,767
Nontransaction accounts$464,703,0001,122
Money market deposit accounts (MMDAs)$38,923,0002,196
Other savings deposits (excluding MMDAs)$288,469,000643
Total time deposits$137,311,0001,217
Total time and savings deposits$480,222,0001,172
Noninterest-bearing deposits$20,748,0003,769
Interest-bearing deposits$528,906,0001,019
Retail deposits$527,008,0001,192
Estimated insured deposits$425,725,0001,191
IRAs and Keogh plan accounts$19,469,0001,028
Brokered deposits$10,003,0001,085
Fully insured brokered deposits$10,003,000960
Deposits obtained via list services, yet not brokered$27,276,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$474,488,0001,321
Deposits held in domestic offices$474,488,0001,321
Individuals, partnerships, and corporations$376,471,0001,442
U.S. Government$0886
States and political subdivisions in the U.S.$60,423,000926
Commercial banks and other depository institutions in U.S.$37,594,000278
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,463,0003,585
Demand deposits$19,839,0003,490
Nontransaction accounts$441,025,0001,137
Money market deposit accounts (MMDAs)$37,223,0002,169
Other savings deposits (excluding MMDAs)$256,137,000667
Total time deposits$147,665,0001,160
Total time and savings deposits$454,649,0001,172
Noninterest-bearing deposits$19,839,0003,564
Interest-bearing deposits$454,649,0001,099
Retail deposits$451,302,0001,239
Estimated insured deposits$408,134,0001,150
IRAs and Keogh plan accounts$01,344
Brokered deposits$10,009,0001,098
Fully insured brokered deposits$10,009,000971
Deposits obtained via list services, yet not brokered$36,655,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$482,190,0001,290
Deposits held in domestic offices$482,190,0001,290
Individuals, partnerships, and corporations$371,758,0001,455
U.S. Government$01,019
States and political subdivisions in the U.S.$69,620,000802
Commercial banks and other depository institutions in U.S.$40,812,000253
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,063,0003,415
Demand deposits$22,932,0003,262
Nontransaction accounts$444,127,0001,127
Money market deposit accounts (MMDAs)$37,903,0002,132
Other savings deposits (excluding MMDAs)$256,087,000664
Total time deposits$150,137,0001,150
Total time and savings deposits$459,258,0001,156
Noninterest-bearing deposits$22,932,0003,385
Interest-bearing deposits$459,258,0001,080
Retail deposits$459,584,0001,200
Estimated insured deposits$404,748,0001,148
IRAs and Keogh plan accounts$18,933,0001,052
Brokered deposits$10,013,0001,122
Fully insured brokered deposits$10,013,000990
Deposits obtained via list services, yet not brokered$39,384,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$460,085,0001,348
Deposits held in domestic offices$460,085,0001,348
Individuals, partnerships, and corporations$363,765,0001,481
U.S. Government$0965
States and political subdivisions in the U.S.$54,319,000976
Commercial banks and other depository institutions in U.S.$42,001,000245
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,463,0003,820
Demand deposits$17,129,0003,783
Nontransaction accounts$430,622,0001,145
Money market deposit accounts (MMDAs)$39,034,0002,105
Other savings deposits (excluding MMDAs)$239,773,000691
Total time deposits$151,815,0001,156
Total time and savings deposits$442,956,0001,180
Noninterest-bearing deposits$17,129,0003,838
Interest-bearing deposits$442,956,0001,099
Retail deposits$438,703,0001,248
Estimated insured deposits$402,176,0001,157
IRAs and Keogh plan accounts$01,521
Brokered deposits$10,014,0001,190
Fully insured brokered deposits$10,014,0001,031
Deposits obtained via list services, yet not brokered$40,826,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$458,945,0001,330
Deposits held in domestic offices$458,945,0001,330
Individuals, partnerships, and corporations$355,227,0001,503
U.S. Government$0960
States and political subdivisions in the U.S.$61,966,000853
Commercial banks and other depository institutions in U.S.$41,752,000253
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,768,0003,769
Demand deposits$17,635,0003,721
Nontransaction accounts$428,177,0001,141
Money market deposit accounts (MMDAs)$42,166,0002,025
Other savings deposits (excluding MMDAs)$234,665,000702
Total time deposits$151,346,0001,155
Total time and savings deposits$441,310,0001,179
Noninterest-bearing deposits$17,635,0003,796
Interest-bearing deposits$441,310,0001,101
Retail deposits$438,976,0001,231
Estimated insured deposits$400,230,0001,160
IRAs and Keogh plan accounts$5,657,0002,787
Brokered deposits$10,017,0001,226
Fully insured brokered deposits$10,017,0001,075
Deposits obtained via list services, yet not brokered$41,069,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$471,337,0001,306
Deposits held in domestic offices$471,337,0001,306
Individuals, partnerships, and corporations$361,464,0001,479
U.S. Government$0998
States and political subdivisions in the U.S.$64,366,000835
Commercial banks and other depository institutions in U.S.$45,507,000245
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,457,0003,719
Demand deposits$17,698,0003,768
Nontransaction accounts$438,880,0001,126
Money market deposit accounts (MMDAs)$46,751,0001,945
Other savings deposits (excluding MMDAs)$238,846,000694
Total time deposits$153,283,0001,125
Total time and savings deposits$453,639,0001,158
Noninterest-bearing deposits$17,698,0003,837
Interest-bearing deposits$453,639,0001,074
Retail deposits$452,754,0001,206
Estimated insured deposits$403,765,0001,152
IRAs and Keogh plan accounts$19,253,0001,055
Brokered deposits$10,017,0001,257
Fully insured brokered deposits$10,017,0001,095
Deposits obtained via list services, yet not brokered$44,135,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$483,429,0001,262
Deposits held in domestic offices$483,429,0001,262
Individuals, partnerships, and corporations$361,427,0001,474
U.S. Government$01,108
States and political subdivisions in the U.S.$75,204,000700
Commercial banks and other depository institutions in U.S.$46,798,000227
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,709,0003,597
Demand deposits$20,757,0003,541
Nontransaction accounts$447,720,0001,088
Money market deposit accounts (MMDAs)$50,387,0001,855
Other savings deposits (excluding MMDAs)$240,311,000681
Total time deposits$157,022,0001,068
Total time and savings deposits$462,672,0001,136
Noninterest-bearing deposits$20,757,0003,657
Interest-bearing deposits$462,672,0001,054
Retail deposits$463,960,0001,172
Estimated insured deposits$402,728,0001,142
IRAs and Keogh plan accounts$19,364,0001,053
Brokered deposits$10,016,0001,253
Fully insured brokered deposits$10,016,0001,102
Deposits obtained via list services, yet not brokered$46,120,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$460,539,0001,312
Deposits held in domestic offices$460,539,0001,312
Individuals, partnerships, and corporations$346,702,0001,517
U.S. Government$01,011
States and political subdivisions in the U.S.$61,827,000836
Commercial banks and other depository institutions in U.S.$52,010,000213
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,109,0003,810
Demand deposits$18,284,0003,749
Nontransaction accounts$429,430,0001,115
Money market deposit accounts (MMDAs)$49,201,0001,892
Other savings deposits (excluding MMDAs)$212,871,000726
Total time deposits$167,358,0001,004
Total time and savings deposits$442,255,0001,158
Noninterest-bearing deposits$18,284,0003,837
Interest-bearing deposits$442,255,0001,073
Retail deposits$437,873,0001,232
Estimated insured deposits$401,163,0001,146
IRAs and Keogh plan accounts$19,853,0001,054
Brokered deposits$10,013,0001,243
Fully insured brokered deposits$10,013,0001,095
Deposits obtained via list services, yet not brokered$51,092,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$465,169,0001,298
Deposits held in domestic offices$465,169,0001,298
Individuals, partnerships, and corporations$355,729,0001,488
U.S. Government$01,101
States and political subdivisions in the U.S.$74,457,000691
Commercial banks and other depository institutions in U.S.$34,983,000306
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,759,0003,666
Demand deposits$21,092,0003,498
Nontransaction accounts$430,410,0001,111
Money market deposit accounts (MMDAs)$53,969,0001,772
Other savings deposits (excluding MMDAs)$220,695,000705
Total time deposits$155,746,0001,067
Total time and savings deposits$444,077,0001,150
Noninterest-bearing deposits$21,092,0003,619
Interest-bearing deposits$444,077,0001,072
Retail deposits$437,287,0001,225
Estimated insured deposits$390,450,0001,158
IRAs and Keogh plan accounts$20,474,0001,022
Brokered deposits$10,012,0001,207
Fully insured brokered deposits$10,012,0001,077
Deposits obtained via list services, yet not brokered$34,016,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$443,760,0001,364
Deposits held in domestic offices$443,760,0001,364
Individuals, partnerships, and corporations$364,695,0001,459
U.S. Government$01,097
States and political subdivisions in the U.S.$68,887,000738
Commercial banks and other depository institutions in U.S.$10,178,000676
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,033,0003,876
Demand deposits$17,115,0003,931
Nontransaction accounts$411,727,0001,147
Money market deposit accounts (MMDAs)$55,424,0001,773
Other savings deposits (excluding MMDAs)$221,610,000702
Total time deposits$134,693,0001,195
Total time and savings deposits$426,645,0001,194
Noninterest-bearing deposits$17,115,0004,002
Interest-bearing deposits$426,645,0001,116
Retail deposits$416,313,0001,276
Estimated insured deposits$375,402,0001,208
IRAs and Keogh plan accounts$20,590,0001,022
Brokered deposits$10,796,0001,389
Fully insured brokered deposits$10,796,0001,283
Deposits obtained via list services, yet not brokered$9,947,000582
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$444,252,0001,356
Deposits held in domestic offices$444,252,0001,356
Individuals, partnerships, and corporations$358,564,0001,485
U.S. Government$01,191
States and political subdivisions in the U.S.$75,650,000677
Commercial banks and other depository institutions in U.S.$10,038,000692
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,237,0003,731
Demand deposits$24,048,0003,289
Nontransaction accounts$409,015,0001,150
Money market deposit accounts (MMDAs)$59,629,0001,707
Other savings deposits (excluding MMDAs)$213,439,000720
Total time deposits$135,947,0001,193
Total time and savings deposits$420,204,0001,206
Noninterest-bearing deposits$24,048,0003,445
Interest-bearing deposits$420,204,0001,130
Retail deposits$416,745,0001,284
Estimated insured deposits$364,887,0001,243
IRAs and Keogh plan accounts$20,697,0001,031
Brokered deposits$10,791,0001,368
Fully insured brokered deposits$10,791,0001,256
Deposits obtained via list services, yet not brokered$9,947,000591
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$419,572,0001,429
Deposits held in domestic offices$419,572,0001,428
Individuals, partnerships, and corporations$348,790,0001,528
U.S. Government$01,147
States and political subdivisions in the U.S.$61,267,000804
Commercial banks and other depository institutions in U.S.$9,515,000724
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,983,0004,052
Demand deposits$14,064,0004,284
Nontransaction accounts$390,589,0001,202
Money market deposit accounts (MMDAs)$61,979,0001,688
Other savings deposits (excluding MMDAs)$190,123,000780
Total time deposits$138,487,0001,186
Total time and savings deposits$405,508,0001,245
Noninterest-bearing deposits$14,065,0004,332
Interest-bearing deposits$405,507,0001,175
Retail deposits$391,218,0001,361
Estimated insured deposits$361,018,0001,258
IRAs and Keogh plan accounts$21,056,0001,047
Brokered deposits$10,790,0001,364
Fully insured brokered deposits$10,790,0001,260
Deposits obtained via list services, yet not brokered$9,200,000627
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$426,539,0001,407
Deposits held in domestic offices$426,539,0001,406
Individuals, partnerships, and corporations$356,085,0001,490
U.S. Government$01,163
States and political subdivisions in the U.S.$70,138,000694
Commercial banks and other depository institutions in U.S.$316,0001,920
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,724,0003,877
Demand deposits$16,123,0004,075
Nontransaction accounts$393,815,0001,198
Money market deposit accounts (MMDAs)$64,957,0001,628
Other savings deposits (excluding MMDAs)$201,663,000738
Total time deposits$127,195,0001,289
Total time and savings deposits$410,416,0001,239
Noninterest-bearing deposits$16,123,0004,150
Interest-bearing deposits$410,416,0001,162
Retail deposits$403,245,0001,331
Estimated insured deposits$355,906,0001,285
IRAs and Keogh plan accounts$20,880,0001,055
Brokered deposits$10,788,0001,349
Fully insured brokered deposits$10,788,0001,229
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$434,956,0001,388
Deposits held in domestic offices$434,956,0001,388
Individuals, partnerships, and corporations$366,752,0001,462
U.S. Government$01,186
States and political subdivisions in the U.S.$67,896,000737
Commercial banks and other depository institutions in U.S.$308,0001,960
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,456,0003,918
Demand deposits$16,799,0003,996
Nontransaction accounts$402,500,0001,166
Money market deposit accounts (MMDAs)$67,663,0001,616
Other savings deposits (excluding MMDAs)$201,717,000739
Total time deposits$133,120,0001,244
Total time and savings deposits$418,157,0001,217
Noninterest-bearing deposits$16,799,0004,091
Interest-bearing deposits$418,157,0001,137
Retail deposits$409,066,0001,324
Estimated insured deposits$365,091,0001,252
IRAs and Keogh plan accounts$21,250,0001,042
Brokered deposits$10,787,0001,355
Fully insured brokered deposits$10,787,0001,220
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$446,052,0001,330
Deposits held in domestic offices$446,052,0001,330
Individuals, partnerships, and corporations$367,302,0001,450
U.S. Government$01,254
States and political subdivisions in the U.S.$78,443,000636
Commercial banks and other depository institutions in U.S.$307,0001,990
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,831,0003,849
Demand deposits$16,355,0004,069
Nontransaction accounts$412,221,0001,130
Money market deposit accounts (MMDAs)$66,441,0001,629
Other savings deposits (excluding MMDAs)$206,755,000714
Total time deposits$139,025,0001,170
Total time and savings deposits$429,697,0001,178
Noninterest-bearing deposits$16,355,0004,161
Interest-bearing deposits$429,697,0001,095
Retail deposits$418,147,0001,257
Estimated insured deposits$360,543,0001,244
IRAs and Keogh plan accounts$21,646,0001,027
Brokered deposits$10,755,0001,333
Fully insured brokered deposits$10,755,0001,226
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$421,527,0001,390
Deposits held in domestic offices$421,527,0001,390
Individuals, partnerships, and corporations$359,078,0001,452
U.S. Government$01,248
States and political subdivisions in the U.S.$62,170,000767
Commercial banks and other depository institutions in U.S.$279,0002,046
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,944,0004,115
Demand deposits$14,621,0004,246
Nontransaction accounts$392,583,0001,170
Money market deposit accounts (MMDAs)$70,920,0001,545
Other savings deposits (excluding MMDAs)$177,853,000796
Total time deposits$143,810,0001,132
Total time and savings deposits$406,906,0001,224
Noninterest-bearing deposits$14,621,0004,322
Interest-bearing deposits$406,906,0001,136
Retail deposits$391,965,0001,337
Estimated insured deposits$359,138,0001,249
IRAs and Keogh plan accounts$22,019,0001,028
Brokered deposits$10,783,0001,319
Fully insured brokered deposits$10,783,0001,208
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$427,496,0001,347
Deposits held in domestic offices$427,496,0001,347
Individuals, partnerships, and corporations$355,219,0001,460
U.S. Government$01,147
States and political subdivisions in the U.S.$71,997,000672
Commercial banks and other depository institutions in U.S.$280,0002,080
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,008,0004,124
Demand deposits$13,432,0004,402
Nontransaction accounts$398,488,0001,153
Money market deposit accounts (MMDAs)$71,443,0001,514
Other savings deposits (excluding MMDAs)$178,126,000790
Total time deposits$148,919,0001,106
Total time and savings deposits$414,064,0001,208
Noninterest-bearing deposits$13,432,0004,463
Interest-bearing deposits$414,064,0001,123
Retail deposits$394,394,0001,315
Estimated insured deposits$361,943,0001,233
IRAs and Keogh plan accounts$22,190,0001,027
Brokered deposits$10,781,0001,322
Fully insured brokered deposits$10,781,0001,210
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$433,766,0001,333
Deposits held in domestic offices$433,766,0001,333
Individuals, partnerships, and corporations$357,492,0001,449
U.S. Government$01,159
States and political subdivisions in the U.S.$76,008,000629
Commercial banks and other depository institutions in U.S.$266,0002,107
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,344,0004,112
Demand deposits$14,261,0004,319
Nontransaction accounts$404,422,0001,150
Money market deposit accounts (MMDAs)$72,801,0001,513
Other savings deposits (excluding MMDAs)$176,893,000797
Total time deposits$154,728,0001,057
Total time and savings deposits$419,505,0001,194
Noninterest-bearing deposits$14,261,0004,396
Interest-bearing deposits$419,505,0001,113
Retail deposits$397,153,0001,321
Estimated insured deposits$364,932,0001,226
IRAs and Keogh plan accounts$22,176,0001,036
Brokered deposits$10,781,0001,283
Fully insured brokered deposits$10,781,0001,192
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$434,393,0001,319
Deposits held in domestic offices$434,393,0001,319
Individuals, partnerships, and corporations$358,733,0001,452
U.S. Government$01,296
States and political subdivisions in the U.S.$75,395,000623
Commercial banks and other depository institutions in U.S.$265,0002,168
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,903,0003,643
Demand deposits$19,599,0003,719
Nontransaction accounts$397,490,0001,141
Money market deposit accounts (MMDAs)$72,708,0001,516
Other savings deposits (excluding MMDAs)$181,415,000764
Total time deposits$143,367,0001,142
Total time and savings deposits$414,794,0001,186
Noninterest-bearing deposits$19,599,0003,874
Interest-bearing deposits$414,794,0001,108
Retail deposits$410,627,0001,258
Estimated insured deposits$359,869,0001,227
IRAs and Keogh plan accounts$22,222,0001,043
Brokered deposits$10,777,0001,277
Fully insured brokered deposits$10,777,0001,172
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$422,536,0001,352
Deposits held in domestic offices$422,536,0001,352
Individuals, partnerships, and corporations$352,824,0001,456
U.S. Government$01,197
States and political subdivisions in the U.S.$69,319,000654
Commercial banks and other depository institutions in U.S.$393,0002,077
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,587,0004,219
Demand deposits$14,003,0004,364
Nontransaction accounts$394,949,0001,159
Money market deposit accounts (MMDAs)$71,999,0001,525
Other savings deposits (excluding MMDAs)$168,999,000809
Total time deposits$153,951,0001,098
Total time and savings deposits$408,533,0001,212
Noninterest-bearing deposits$14,003,0004,454
Interest-bearing deposits$408,533,0001,126
Retail deposits$390,894,0001,326
Estimated insured deposits$352,776,0001,243
IRAs and Keogh plan accounts$23,043,0001,033
Brokered deposits$11,154,0001,259
Fully insured brokered deposits$11,154,0001,151
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$418,377,0001,365
Deposits held in domestic offices$418,377,0001,364
Individuals, partnerships, and corporations$346,011,0001,486
U.S. Government$01,235
States and political subdivisions in the U.S.$72,198,000642
Commercial banks and other depository institutions in U.S.$168,0002,562
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,048,0004,134
Demand deposits$14,392,0004,337
Nontransaction accounts$389,329,0001,165
Money market deposit accounts (MMDAs)$65,761,0001,599
Other savings deposits (excluding MMDAs)$174,731,000779
Total time deposits$148,837,0001,138
Total time and savings deposits$403,985,0001,217
Noninterest-bearing deposits$14,392,0004,441
Interest-bearing deposits$403,985,0001,145
Retail deposits$403,851,0001,261
Estimated insured deposits$345,437,0001,281
IRAs and Keogh plan accounts$23,256,0001,032
Brokered deposits$926,0002,301
Fully insured brokered deposits$926,0002,125
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$414,812,0001,378
Deposits held in domestic offices$414,812,0001,377
Individuals, partnerships, and corporations$350,903,0001,467
U.S. Government$01,228
States and political subdivisions in the U.S.$63,742,000720
Commercial banks and other depository institutions in U.S.$167,0002,544
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,659,0004,056
Demand deposits$15,831,0004,153
Nontransaction accounts$384,153,0001,179
Money market deposit accounts (MMDAs)$60,910,0001,723
Other savings deposits (excluding MMDAs)$175,289,000788
Total time deposits$147,954,0001,150
Total time and savings deposits$398,981,0001,233
Noninterest-bearing deposits$15,831,0004,295
Interest-bearing deposits$398,981,0001,160
Retail deposits$402,353,0001,272
Estimated insured deposits$353,090,0001,258
IRAs and Keogh plan accounts$23,471,0001,025
Brokered deposits$276,0002,444
Fully insured brokered deposits$276,0002,281
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$429,520,0001,326
Deposits held in domestic offices$429,520,0001,325
Individuals, partnerships, and corporations$356,608,0001,445
U.S. Government$01,345
States and political subdivisions in the U.S.$72,597,000625
Commercial banks and other depository institutions in U.S.$315,0002,235
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,226,0003,950
Demand deposits$16,757,0004,084
Nontransaction accounts$397,294,0001,134
Money market deposit accounts (MMDAs)$61,059,0001,708
Other savings deposits (excluding MMDAs)$186,940,000720
Total time deposits$149,295,0001,151
Total time and savings deposits$412,763,0001,182
Noninterest-bearing deposits$16,757,0004,246
Interest-bearing deposits$412,763,0001,115
Retail deposits$417,176,0001,207
Estimated insured deposits$347,455,0001,263
IRAs and Keogh plan accounts$23,632,0001,036
Brokered deposits$275,0002,447
Fully insured brokered deposits$275,0002,297
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$404,392,0001,401
Deposits held in domestic offices$404,392,0001,400
Individuals, partnerships, and corporations$345,983,0001,485
U.S. Government$01,257
States and political subdivisions in the U.S.$58,242,000723
Commercial banks and other depository institutions in U.S.$167,0002,657
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,032,0004,214
Demand deposits$14,237,0004,348
Nontransaction accounts$376,360,0001,195
Money market deposit accounts (MMDAs)$58,569,0001,779
Other savings deposits (excluding MMDAs)$171,385,000779
Total time deposits$146,406,0001,191
Total time and savings deposits$390,155,0001,250
Noninterest-bearing deposits$14,237,0004,492
Interest-bearing deposits$390,155,0001,175
Retail deposits$395,839,0001,271
Estimated insured deposits$344,328,0001,279
IRAs and Keogh plan accounts$24,068,0001,034
Brokered deposits$274,0002,466
Fully insured brokered deposits$274,0002,314
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$411,256,0001,371
Deposits held in domestic offices$411,256,0001,370
Individuals, partnerships, and corporations$348,158,0001,473
U.S. Government$01,331
States and political subdivisions in the U.S.$62,931,000656
Commercial banks and other depository institutions in U.S.$167,0002,688
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,181,0004,040
Demand deposits$14,617,0004,321
Nontransaction accounts$381,075,0001,182
Money market deposit accounts (MMDAs)$61,428,0001,705
Other savings deposits (excluding MMDAs)$173,155,000754
Total time deposits$146,492,0001,202
Total time and savings deposits$396,639,0001,220
Noninterest-bearing deposits$14,617,0004,466
Interest-bearing deposits$396,639,0001,154
Retail deposits$404,086,0001,232
Estimated insured deposits$348,101,0001,264
IRAs and Keogh plan accounts$24,208,0001,043
Brokered deposits$574,0002,392
Fully insured brokered deposits$574,0002,226
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$416,868,0001,353
Deposits held in domestic offices$416,868,0001,352
Individuals, partnerships, and corporations$352,073,0001,466
U.S. Government$01,317
States and political subdivisions in the U.S.$64,622,000654
Commercial banks and other depository institutions in U.S.$173,0002,701
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,711,0004,201
Demand deposits$13,290,0004,574
Nontransaction accounts$388,157,0001,178
Money market deposit accounts (MMDAs)$65,368,0001,653
Other savings deposits (excluding MMDAs)$171,861,000766
Total time deposits$150,928,0001,192
Total time and savings deposits$403,578,0001,220
Noninterest-bearing deposits$13,290,0004,695
Interest-bearing deposits$403,578,0001,154
Retail deposits$406,094,0001,235
Estimated insured deposits$355,911,0001,251
IRAs and Keogh plan accounts$24,149,0001,064
Brokered deposits$1,146,0002,209
Fully insured brokered deposits$1,146,0002,038
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$409,113,0001,365
Deposits held in domestic offices$409,113,0001,364
Individuals, partnerships, and corporations$340,389,0001,499
U.S. Government$01,474
States and political subdivisions in the U.S.$68,551,000609
Commercial banks and other depository institutions in U.S.$173,0002,718
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,201,0003,899
Demand deposits$16,839,0003,932
Nontransaction accounts$376,912,0001,205
Money market deposit accounts (MMDAs)$61,893,0001,710
Other savings deposits (excluding MMDAs)$161,472,000787
Total time deposits$153,547,0001,182
Total time and savings deposits$392,274,0001,247
Noninterest-bearing deposits$16,839,0004,180
Interest-bearing deposits$392,274,0001,167
Retail deposits$397,802,0001,252
Estimated insured deposits$340,887,0001,295
IRAs and Keogh plan accounts$24,406,0001,068
Brokered deposits$1,145,0002,200
Fully insured brokered deposits$1,145,0002,034
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$391,180,0001,429
Deposits held in domestic offices$391,180,0001,428
Individuals, partnerships, and corporations$335,725,0001,513
U.S. Government$01,406
States and political subdivisions in the U.S.$55,284,000706
Commercial banks and other depository institutions in U.S.$171,0002,764
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,618,0004,234
Demand deposits$14,811,0004,236
Nontransaction accounts$363,562,0001,243
Money market deposit accounts (MMDAs)$61,638,0001,713
Other savings deposits (excluding MMDAs)$145,823,000852
Total time deposits$156,101,0001,179
Total time and savings deposits$376,369,0001,294
Noninterest-bearing deposits$14,811,0004,447
Interest-bearing deposits$376,369,0001,220
Retail deposits$381,390,0001,308
Estimated insured deposits$341,819,0001,305
IRAs and Keogh plan accounts$24,960,0001,075
Brokered deposits$1,145,0002,211
Fully insured brokered deposits$1,145,0002,050
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$403,176,0001,375
Deposits held in domestic offices$403,176,0001,374
Individuals, partnerships, and corporations$337,837,0001,482
U.S. Government$01,377
States and political subdivisions in the U.S.$65,169,000575
Commercial banks and other depository institutions in U.S.$170,0002,767
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,361,0004,240
Demand deposits$13,264,0004,480
Nontransaction accounts$375,815,0001,207
Money market deposit accounts (MMDAs)$64,830,0001,625
Other savings deposits (excluding MMDAs)$151,070,000805
Total time deposits$159,915,0001,160
Total time and savings deposits$389,912,0001,253
Noninterest-bearing deposits$13,264,0004,666
Interest-bearing deposits$389,912,0001,170
Retail deposits$392,910,0001,262
Estimated insured deposits$348,052,0001,284
IRAs and Keogh plan accounts$24,926,0001,082
Brokered deposits$1,144,0002,222
Fully insured brokered deposits$1,144,0002,068
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$411,952,0001,369
Deposits held in domestic offices$411,952,0001,368
Individuals, partnerships, and corporations$347,333,0001,455
U.S. Government$01,424
States and political subdivisions in the U.S.$64,449,000605
Commercial banks and other depository institutions in U.S.$170,0002,813
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,424,0004,392
Demand deposits$12,175,0004,739
Nontransaction accounts$385,528,0001,200
Money market deposit accounts (MMDAs)$65,828,0001,630
Other savings deposits (excluding MMDAs)$157,332,000789
Total time deposits$162,368,0001,169
Total time and savings deposits$399,777,0001,244
Noninterest-bearing deposits$12,175,0004,903
Interest-bearing deposits$399,777,0001,162
Retail deposits$401,828,0001,251
Estimated insured deposits$357,499,0001,264
IRAs and Keogh plan accounts$25,494,0001,064
Brokered deposits$1,287,0002,213
Fully insured brokered deposits$1,287,0002,058
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$421,423,0001,334
Deposits held in domestic offices$421,423,0001,333
Individuals, partnerships, and corporations$349,947,0001,438
U.S. Government$01,583
States and political subdivisions in the U.S.$71,307,000547
Commercial banks and other depository institutions in U.S.$169,0002,863
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,893,0003,738
Demand deposits$17,380,0003,873
Nontransaction accounts$387,530,0001,195
Money market deposit accounts (MMDAs)$58,508,0001,744
Other savings deposits (excluding MMDAs)$163,210,000742
Total time deposits$165,812,0001,166
Total time and savings deposits$404,043,0001,229
Noninterest-bearing deposits$17,380,0004,137
Interest-bearing deposits$404,043,0001,147
Retail deposits$411,210,0001,227
Estimated insured deposits$357,598,0001,333
IRAs and Keogh plan accounts$25,244,0001,078
Brokered deposits$1,390,0002,215
Fully insured brokered deposits$1,390,0002,061
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$392,786,0001,419
Deposits held in domestic offices$392,786,0001,418
Individuals, partnerships, and corporations$336,407,0001,482
U.S. Government$01,457
States and political subdivisions in the U.S.$56,191,000656
Commercial banks and other depository institutions in U.S.$188,0002,865
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,495,0004,244
Demand deposits$14,076,0004,254
Nontransaction accounts$366,291,0001,257
Money market deposit accounts (MMDAs)$57,486,0001,796
Other savings deposits (excluding MMDAs)$135,995,000861
Total time deposits$172,810,0001,158
Total time and savings deposits$378,710,0001,295
Noninterest-bearing deposits$14,076,0004,495
Interest-bearing deposits$378,710,0001,218
Retail deposits$379,536,0001,315
Estimated insured deposits$353,738,0001,331
IRAs and Keogh plan accounts$25,575,0001,096
Brokered deposits$1,388,0002,265
Fully insured brokered deposits$1,388,0002,112
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$408,310,0001,365
Deposits held in domestic offices$408,310,0001,365
Individuals, partnerships, and corporations$333,113,0001,498
U.S. Government$01,535
States and political subdivisions in the U.S.$74,919,000486
Commercial banks and other depository institutions in U.S.$278,0002,553
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,494,0004,355
Demand deposits$11,872,0004,709
Nontransaction accounts$382,816,0001,212
Money market deposit accounts (MMDAs)$59,768,0001,721
Other savings deposits (excluding MMDAs)$139,834,000820
Total time deposits$183,214,0001,120
Total time and savings deposits$396,438,0001,243
Noninterest-bearing deposits$11,872,0004,863
Interest-bearing deposits$396,438,0001,158
Retail deposits$387,280,0001,283
Estimated insured deposits$352,361,0001,340
IRAs and Keogh plan accounts$25,762,0001,099
Brokered deposits$1,927,0002,192
Fully insured brokered deposits$1,927,0002,033
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$407,094,0001,377
Deposits held in domestic offices$407,094,0001,376
Individuals, partnerships, and corporations$345,183,0001,452
U.S. Government$01,579
States and political subdivisions in the U.S.$61,634,000601
Commercial banks and other depository institutions in U.S.$277,0002,557
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,078,0004,121
Demand deposits$14,642,0004,128
Nontransaction accounts$379,016,0001,230
Money market deposit accounts (MMDAs)$59,380,0001,733
Other savings deposits (excluding MMDAs)$140,115,000816
Total time deposits$179,521,0001,168
Total time and savings deposits$392,452,0001,268
Noninterest-bearing deposits$14,642,0004,385
Interest-bearing deposits$392,452,0001,192
Retail deposits$391,712,0001,277
Estimated insured deposits$362,304,0001,322
IRAs and Keogh plan accounts$25,219,0001,128
Brokered deposits$1,988,0002,250
Fully insured brokered deposits$1,988,0002,087
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$384,307,0001,426
Deposits held in domestic offices$384,307,0001,424
Individuals, partnerships, and corporations$328,492,0001,520
U.S. Government$01,780
States and political subdivisions in the U.S.$55,538,000635
Commercial banks and other depository institutions in U.S.$277,0002,427
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,405,0004,116
Demand deposits$14,286,0004,109
Nontransaction accounts$356,902,0001,288
Money market deposit accounts (MMDAs)$55,982,0001,772
Other savings deposits (excluding MMDAs)$131,050,000822
Total time deposits$169,870,0001,294
Total time and savings deposits$370,021,0001,326
Noninterest-bearing deposits$14,286,0004,362
Interest-bearing deposits$370,021,0001,265
Retail deposits$378,214,0001,300
Estimated insured deposits$344,663,0001,374
IRAs and Keogh plan accounts$24,965,0001,143
Brokered deposits$1,984,0002,315
Fully insured brokered deposits$1,984,0002,145
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$372,764,0001,463
Deposits held in domestic offices$372,764,0001,461
Individuals, partnerships, and corporations$316,675,0001,568
U.S. Government$01,652
States and political subdivisions in the U.S.$55,808,000603
Commercial banks and other depository institutions in U.S.$281,0002,429
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,607,0004,546
Demand deposits$10,538,0004,842
Nontransaction accounts$350,157,0001,309
Money market deposit accounts (MMDAs)$50,392,0001,898
Other savings deposits (excluding MMDAs)$118,205,000901
Total time deposits$181,560,0001,231
Total time and savings deposits$362,226,0001,347
Noninterest-bearing deposits$10,538,0004,997
Interest-bearing deposits$362,226,0001,284
Retail deposits$356,508,0001,357
Estimated insured deposits$335,040,0001,405
IRAs and Keogh plan accounts$25,174,0001,138
Brokered deposits$1,890,0002,424
Fully insured brokered deposits$1,890,0002,259
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$383,891,0001,428
Deposits held in domestic offices$383,891,0001,427
Individuals, partnerships, and corporations$320,404,0001,539
U.S. Government$01,633
States and political subdivisions in the U.S.$63,207,000519
Commercial banks and other depository institutions in U.S.$280,0002,479
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,792,0004,347
Demand deposits$11,625,0004,501
Nontransaction accounts$360,099,0001,280
Money market deposit accounts (MMDAs)$51,203,0001,849
Other savings deposits (excluding MMDAs)$125,326,000835
Total time deposits$183,570,0001,234
Total time and savings deposits$372,266,0001,312
Noninterest-bearing deposits$11,625,0004,698
Interest-bearing deposits$372,266,0001,259
Retail deposits$364,938,0001,317
Estimated insured deposits$339,229,0001,379
IRAs and Keogh plan accounts$25,581,0001,125
Brokered deposits$1,959,0002,513
Fully insured brokered deposits$1,959,0002,331
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$390,189,0001,420
Deposits held in domestic offices$390,189,0001,418
Individuals, partnerships, and corporations$320,872,0001,547
U.S. Government$01,643
States and political subdivisions in the U.S.$69,038,000480
Commercial banks and other depository institutions in U.S.$279,0002,480
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,763,0004,377
Demand deposits$11,212,0004,599
Nontransaction accounts$366,426,0001,290
Money market deposit accounts (MMDAs)$46,591,0002,027
Other savings deposits (excluding MMDAs)$123,649,000832
Total time deposits$196,186,0001,195
Total time and savings deposits$378,977,0001,319
Noninterest-bearing deposits$11,212,0004,794
Interest-bearing deposits$378,977,0001,262
Retail deposits$362,288,0001,326
Estimated insured deposits$342,897,0001,372
IRAs and Keogh plan accounts$25,298,0001,139
Brokered deposits$1,994,0002,563
Fully insured brokered deposits$1,994,0002,381
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$389,693,0001,415
Deposits held in domestic offices$389,693,0001,413
Individuals, partnerships, and corporations$318,652,0001,559
U.S. Government$02,902
States and political subdivisions in the U.S.$70,763,000462
Commercial banks and other depository institutions in U.S.$278,0002,507
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,367,0003,802
Demand deposits$12,523,0004,192
Nontransaction accounts$361,326,0001,294
Money market deposit accounts (MMDAs)$43,384,0002,102
Other savings deposits (excluding MMDAs)$123,876,000807
Total time deposits$194,066,0001,235
Total time and savings deposits$377,170,0001,305
Noninterest-bearing deposits$12,523,0004,447
Interest-bearing deposits$377,170,0001,251
Retail deposits$364,165,0001,307
Estimated insured deposits$335,684,0001,390
IRAs and Keogh plan accounts$24,965,0001,159
Brokered deposits$1,985,0002,661
Fully insured brokered deposits$1,985,0002,466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$367,169,0001,511
Deposits held in domestic offices$367,169,0001,509
Individuals, partnerships, and corporations$301,870,0001,674
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$65,025,000495
Commercial banks and other depository institutions in U.S.$267,0002,518
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,250,0004,448
Demand deposits$11,125,0004,493
Nontransaction accounts$344,919,0001,368
Money market deposit accounts (MMDAs)$42,123,0002,130
Other savings deposits (excluding MMDAs)$107,538,000905
Total time deposits$195,258,0001,268
Total time and savings deposits$356,044,0001,402
Noninterest-bearing deposits$11,125,0004,712
Interest-bearing deposits$356,044,0001,326
Retail deposits$341,432,0001,413
Estimated insured deposits$321,156,0001,434
IRAs and Keogh plan accounts$24,770,0001,186
Brokered deposits$2,033,0002,722
Fully insured brokered deposits$2,033,0002,524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$360,120,0001,550
Deposits held in domestic offices$360,120,0001,549
Individuals, partnerships, and corporations$295,804,0001,714
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$63,965,000512
Commercial banks and other depository institutions in U.S.$345,0002,443
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,306,0004,396
Demand deposits$10,735,0004,551
Nontransaction accounts$337,814,0001,423
Money market deposit accounts (MMDAs)$46,086,0001,977
Other savings deposits (excluding MMDAs)$107,195,000895
Total time deposits$184,533,0001,381
Total time and savings deposits$349,385,0001,452
Noninterest-bearing deposits$10,735,0004,769
Interest-bearing deposits$349,385,0001,385
Retail deposits$342,532,0001,412
Estimated insured deposits$314,436,0001,486
IRAs and Keogh plan accounts$24,392,0001,203
Brokered deposits$2,295,0002,726
Fully insured brokered deposits$2,295,0002,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$357,721,0001,604
Deposits held in domestic offices$357,721,0001,603
Individuals, partnerships, and corporations$297,301,0001,734
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$59,932,000575
Commercial banks and other depository institutions in U.S.$481,0002,277
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,285,0004,435
Demand deposits$10,482,0004,633
Nontransaction accounts$335,436,0001,471
Money market deposit accounts (MMDAs)$45,565,0002,004
Other savings deposits (excluding MMDAs)$106,978,000883
Total time deposits$182,893,0001,447
Total time and savings deposits$347,239,0001,507
Noninterest-bearing deposits$10,482,0004,849
Interest-bearing deposits$347,239,0001,434
Retail deposits$340,584,0001,423
Estimated insured deposits$313,871,0001,517
IRAs and Keogh plan accounts$24,530,0001,204
Brokered deposits$2,450,0002,809
Fully insured brokered deposits$2,450,0002,605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$368,291,0001,557
Deposits held in domestic offices$368,291,0001,556
Individuals, partnerships, and corporations$299,068,0001,728
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$68,753,000476
Commercial banks and other depository institutions in U.S.$459,0002,271
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,101,0003,885
Demand deposits$14,580,0003,726
Nontransaction accounts$341,190,0001,423
Money market deposit accounts (MMDAs)$43,324,0002,029
Other savings deposits (excluding MMDAs)$112,954,000825
Total time deposits$184,912,0001,439
Total time and savings deposits$353,711,0001,464
Noninterest-bearing deposits$14,580,0004,062
Interest-bearing deposits$353,711,0001,391
Retail deposits$313,332,0001,418
Estimated insured deposits$312,317,0001,520
IRAs and Keogh plan accounts$24,699,0001,188
Brokered deposits$2,346,0002,886
Fully insured brokered deposits$1,752,0002,592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$353,677,0001,617
Deposits held in domestic offices$353,677,0001,615
Individuals, partnerships, and corporations$284,525,0001,816
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$68,728,000451
Commercial banks and other depository institutions in U.S.$409,0002,381
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,684,0004,700
Demand deposits$9,814,0004,747
Nontransaction accounts$333,993,0001,465
Money market deposit accounts (MMDAs)$40,402,0002,106
Other savings deposits (excluding MMDAs)$98,128,000936
Total time deposits$195,463,0001,391
Total time and savings deposits$343,863,0001,516
Noninterest-bearing deposits$9,814,0004,954
Interest-bearing deposits$343,863,0001,441
Retail deposits$289,555,0001,530
Estimated insured deposits$305,154,0001,574
IRAs and Keogh plan accounts$25,239,0001,160
Brokered deposits$2,310,0003,009
Fully insured brokered deposits$1,856,0002,743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$368,030,0001,559
Deposits held in domestic offices$368,030,0001,555
Individuals, partnerships, and corporations$292,578,0001,774
U.S. Government$19,0001,191
States and political subdivisions in the U.S.$75,034,000406
Commercial banks and other depository institutions in U.S.$399,0002,421
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,903,0004,541
Demand deposits$10,579,0004,565
Nontransaction accounts$347,127,0001,410
Money market deposit accounts (MMDAs)$42,720,0001,969
Other savings deposits (excluding MMDAs)$105,964,000845
Total time deposits$198,443,0001,409
Total time and savings deposits$357,451,0001,442
Noninterest-bearing deposits$10,579,0004,779
Interest-bearing deposits$357,451,0001,383
Retail deposits$301,260,0001,484
Estimated insured deposits$278,734,0001,481
IRAs and Keogh plan accounts$24,995,0001,156
Brokered deposits$2,672,0002,990
Fully insured brokered deposits$2,218,0002,761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$352,282,0001,635
Deposits held in domestic offices$352,282,0001,632
Individuals, partnerships, and corporations$288,120,0001,791
U.S. Government$38,000825
States and political subdivisions in the U.S.$63,651,000484
Commercial banks and other depository institutions in U.S.$473,0002,314
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,531,0004,606
Demand deposits$10,730,0004,511
Nontransaction accounts$331,751,0001,488
Money market deposit accounts (MMDAs)$29,026,0002,509
Other savings deposits (excluding MMDAs)$104,328,000838
Total time deposits$198,397,0001,428
Total time and savings deposits$341,552,0001,526
Noninterest-bearing deposits$10,730,0004,747
Interest-bearing deposits$341,552,0001,458
Retail deposits$285,909,0001,573
Estimated insured deposits$278,199,0001,479
IRAs and Keogh plan accounts$24,855,0001,123
Brokered deposits$3,168,0002,938
Fully insured brokered deposits$3,168,0002,684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$339,899,0001,633
Deposits held in domestic offices$339,899,0001,630
Individuals, partnerships, and corporations$276,985,0001,818
U.S. Government$43,0001,272
States and political subdivisions in the U.S.$62,401,000481
Commercial banks and other depository institutions in U.S.$470,0002,216
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,256,0004,325
Demand deposits$11,291,0004,427
Nontransaction accounts$317,643,0001,510
Money market deposit accounts (MMDAs)$26,384,0002,587
Other savings deposits (excluding MMDAs)$97,343,000866
Total time deposits$193,916,0001,428
Total time and savings deposits$328,608,0001,527
Noninterest-bearing deposits$11,291,0004,670
Interest-bearing deposits$328,608,0001,468
Retail deposits$277,399,0001,570
Estimated insured deposits$273,313,0001,454
IRAs and Keogh plan accounts$24,893,0001,074
Brokered deposits$3,389,0002,878
Fully insured brokered deposits$3,389,0002,719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$333,955,0001,633
Deposits held in domestic offices$333,955,0001,628
Individuals, partnerships, and corporations$277,483,0001,782
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$55,989,000526
Commercial banks and other depository institutions in U.S.$465,0002,117
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,818,0004,625
Demand deposits$11,010,0004,455
Nontransaction accounts$314,137,0001,489
Money market deposit accounts (MMDAs)$26,211,0002,640
Other savings deposits (excluding MMDAs)$91,062,000913
Total time deposits$196,864,0001,374
Total time and savings deposits$322,945,0001,528
Noninterest-bearing deposits$11,010,0004,700
Interest-bearing deposits$322,945,0001,461
Retail deposits$270,699,0001,596
Estimated insured deposits$274,980,0001,439
IRAs and Keogh plan accounts$26,192,000993
Brokered deposits$2,870,0002,786
Fully insured brokered deposits$2,870,0002,646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$343,900,0001,573
Deposits held in domestic offices$343,900,0001,568
Individuals, partnerships, and corporations$281,323,0001,754
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$62,218,000459
Commercial banks and other depository institutions in U.S.$353,0002,197
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,909,0004,255
Demand deposits$11,725,0004,373
Nontransaction accounts$320,991,0001,442
Money market deposit accounts (MMDAs)$26,995,0002,612
Other savings deposits (excluding MMDAs)$96,154,000876
Total time deposits$197,842,0001,332
Total time and savings deposits$332,175,0001,477
Noninterest-bearing deposits$11,725,0004,612
Interest-bearing deposits$332,175,0001,404
Retail deposits$281,014,0001,517
Estimated insured deposits$274,224,0001,410
IRAs and Keogh plan accounts$26,070,000991
Brokered deposits$1,980,0002,737
Fully insured brokered deposits$1,980,0002,547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$325,688,0001,659
Deposits held in domestic offices$325,688,0001,655
Individuals, partnerships, and corporations$271,204,0001,822
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$53,889,000542
Commercial banks and other depository institutions in U.S.$586,0001,883
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,426,0004,584
Demand deposits$9,931,0004,821
Nontransaction accounts$305,262,0001,517
Money market deposit accounts (MMDAs)$25,639,0002,717
Other savings deposits (excluding MMDAs)$91,230,000903
Total time deposits$188,393,0001,408
Total time and savings deposits$315,757,0001,540
Noninterest-bearing deposits$9,931,0005,022
Interest-bearing deposits$315,757,0001,483
Retail deposits$269,053,0001,583
Estimated insured deposits$268,546,0001,441
IRAs and Keogh plan accounts$25,708,0001,001
Brokered deposits$1,526,0002,780
Fully insured brokered deposits$1,526,0002,581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$322,975,0001,662
Deposits held in domestic offices$322,975,0001,657
Individuals, partnerships, and corporations$266,770,0001,831
U.S. Government$110,000779
States and political subdivisions in the U.S.$55,803,000519
Commercial banks and other depository institutions in U.S.$292,0002,083
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,925,0004,553
Demand deposits$10,761,0004,606
Nontransaction accounts$302,050,0001,523
Money market deposit accounts (MMDAs)$25,354,0002,668
Other savings deposits (excluding MMDAs)$90,989,000903
Total time deposits$185,707,0001,419
Total time and savings deposits$312,214,0001,550
Noninterest-bearing deposits$10,761,0004,860
Interest-bearing deposits$312,214,0001,487
Retail deposits$266,445,0001,588
Estimated insured deposits$261,784,0001,441
IRAs and Keogh plan accounts$25,403,0001,002
Brokered deposits$1,554,0002,770
Fully insured brokered deposits$1,554,0002,565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$313,737,0001,695
Deposits held in domestic offices$313,737,0001,689
Individuals, partnerships, and corporations$263,783,0001,850
U.S. Government$26,0001,212
States and political subdivisions in the U.S.$49,623,000556
Commercial banks and other depository institutions in U.S.$305,0001,948
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,058,0005,097
Demand deposits$8,186,0005,287
Nontransaction accounts$296,679,0001,539
Money market deposit accounts (MMDAs)$24,982,0002,711
Other savings deposits (excluding MMDAs)$86,022,000943
Total time deposits$185,675,0001,413
Total time and savings deposits$305,551,0001,566
Noninterest-bearing deposits$8,186,0005,472
Interest-bearing deposits$305,551,0001,501
Retail deposits$260,101,0001,615
Estimated insured deposits$261,660,0001,432
IRAs and Keogh plan accounts$25,542,000989
Brokered deposits$1,825,0002,696
Fully insured brokered deposits$1,825,0002,488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$311,107,0001,727
Deposits held in domestic offices$311,107,0001,721
Individuals, partnerships, and corporations$258,815,0001,913
U.S. Government$18,0001,628
States and political subdivisions in the U.S.$52,069,000524
Commercial banks and other depository institutions in U.S.$205,0002,197
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,202,0004,866
Demand deposits$9,753,0004,914
Nontransaction accounts$291,905,0001,561
Money market deposit accounts (MMDAs)$22,810,0002,858
Other savings deposits (excluding MMDAs)$87,664,000936
Total time deposits$181,431,0001,449
Total time and savings deposits$301,354,0001,593
Noninterest-bearing deposits$9,753,0005,094
Interest-bearing deposits$301,354,0001,532
Retail deposits$261,050,0001,630
Estimated insured deposits$257,739,0001,479
IRAs and Keogh plan accounts$24,359,0001,043
Brokered deposits$1,105,0002,867
Fully insured brokered deposits$1,105,0002,642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$320,195,0001,686
Deposits held in domestic offices$320,195,0001,681
Individuals, partnerships, and corporations$262,995,0001,890
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$57,166,000479
Commercial banks and other depository institutions in U.S.$12,0002,993
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,048,0004,972
Demand deposits$8,723,0005,248
Nontransaction accounts$301,147,0001,499
Money market deposit accounts (MMDAs)$23,016,0002,841
Other savings deposits (excluding MMDAs)$93,086,000893
Total time deposits$185,045,0001,398
Total time and savings deposits$311,472,0001,534
Noninterest-bearing deposits$8,723,0005,389
Interest-bearing deposits$311,472,0001,478
Retail deposits$265,379,0001,591
Estimated insured deposits$260,332,0001,446
IRAs and Keogh plan accounts$24,422,0001,016
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$308,721,0001,708
Deposits held in domestic offices$308,721,0001,703
Individuals, partnerships, and corporations$258,652,0001,876
U.S. Government$20,0002,128
States and political subdivisions in the U.S.$50,038,000560
Commercial banks and other depository institutions in U.S.$11,0003,048
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,261,0005,186
Demand deposits$8,286,0005,492
Nontransaction accounts$290,460,0001,515
Money market deposit accounts (MMDAs)$18,038,0003,248
Other savings deposits (excluding MMDAs)$91,257,000897
Total time deposits$181,165,0001,406
Total time and savings deposits$300,435,0001,566
Noninterest-bearing deposits$8,286,0005,621
Interest-bearing deposits$300,435,0001,516
Retail deposits$256,123,0001,556
Estimated insured deposits$255,959,0001,425
IRAs and Keogh plan accounts$23,757,0001,024
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$304,897,0001,713
Deposits held in domestic offices$304,897,0001,710
Individuals, partnerships, and corporations$255,330,0001,884
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$49,543,000535
Commercial banks and other depository institutions in U.S.$10,0003,068
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,287,0005,255
Demand deposits$7,894,0005,548
Nontransaction accounts$287,610,0001,516
Money market deposit accounts (MMDAs)$18,664,0003,149
Other savings deposits (excluding MMDAs)$83,821,000956
Total time deposits$185,125,0001,343
Total time and savings deposits$297,003,0001,552
Noninterest-bearing deposits$7,894,0005,680
Interest-bearing deposits$297,003,0001,496
Retail deposits$248,491,0001,586
Estimated insured deposits$253,391,0001,442
IRAs and Keogh plan accounts$24,491,000990
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$306,296,0001,687
Deposits held in domestic offices$306,296,0001,683
Individuals, partnerships, and corporations$259,438,0001,850
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$46,833,000547
Commercial banks and other depository institutions in U.S.$10,0003,079
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,988,0004,210
Demand deposits$13,029,0004,251
Nontransaction accounts$281,308,0001,518
Money market deposit accounts (MMDAs)$18,935,0003,115
Other savings deposits (excluding MMDAs)$76,809,0001,012
Total time deposits$185,564,0001,292
Total time and savings deposits$293,267,0001,551
Noninterest-bearing deposits$24,859,0002,714
Interest-bearing deposits$281,437,0001,574
Retail deposits$251,354,0001,564
Estimated insured deposits$257,485,0001,401
IRAs and Keogh plan accounts$23,894,000989
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$313,125,0001,636
Deposits held in domestic offices$313,125,0001,631
Individuals, partnerships, and corporations$264,344,0001,797
U.S. Government$04,261
States and political subdivisions in the U.S.$48,771,000533
Commercial banks and other depository institutions in U.S.$10,0003,051
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,034,0001,178
Demand deposits$25,501,0002,344
Nontransaction accounts$238,091,0001,726
Money market deposit accounts (MMDAs)$19,652,0003,053
Other savings deposits (excluding MMDAs)$30,140,0001,843
Total time deposits$188,299,0001,208
Total time and savings deposits$287,624,0001,547
Noninterest-bearing deposits$25,501,0002,684
Interest-bearing deposits$287,624,0001,504
Retail deposits$255,967,0001,543
Estimated insured deposits$261,527,0001,352
IRAs and Keogh plan accounts$23,648,000982
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$306,027,0001,646
Deposits held in domestic offices$306,027,0001,641
Individuals, partnerships, and corporations$256,500,0001,817
U.S. Government$04,442
States and political subdivisions in the U.S.$49,517,000536
Commercial banks and other depository institutions in U.S.$10,0003,045
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,034,0001,131
Demand deposits$25,849,0002,394
Nontransaction accounts$225,993,0001,768
Money market deposit accounts (MMDAs)$21,589,0002,839
Other savings deposits (excluding MMDAs)$32,392,0001,754
Total time deposits$172,012,0001,296
Total time and savings deposits$280,178,0001,557
Noninterest-bearing deposits$25,849,0002,715
Interest-bearing deposits$280,178,0001,519
Retail deposits$256,802,0001,507
Estimated insured deposits$220,341,0001,641
IRAs and Keogh plan accounts$23,248,000979
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$295,615,0001,663
Deposits held in domestic offices$295,615,0001,658
Individuals, partnerships, and corporations$252,579,0001,809
U.S. Government$04,317
States and political subdivisions in the U.S.$43,022,000575
Commercial banks and other depository institutions in U.S.$14,0003,029
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,237,0001,281
Demand deposits$21,576,0002,785
Nontransaction accounts$223,378,0001,728
Money market deposit accounts (MMDAs)$21,394,0002,837
Other savings deposits (excluding MMDAs)$30,347,0001,834
Total time deposits$171,637,0001,254
Total time and savings deposits$274,039,0001,547
Noninterest-bearing deposits$21,576,0003,054
Interest-bearing deposits$274,039,0001,515
Retail deposits$248,876,0001,541
Estimated insured deposits$215,465,0001,654
IRAs and Keogh plan accounts$23,381,000966
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$299,326,0001,605
Deposits held in domestic offices$299,326,0001,601
Individuals, partnerships, and corporations$252,458,0001,755
U.S. Government$04,271
States and political subdivisions in the U.S.$46,854,000517
Commercial banks and other depository institutions in U.S.$14,0003,031
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,257,0001,282
Demand deposits$22,098,0002,725
Nontransaction accounts$224,069,0001,669
Money market deposit accounts (MMDAs)$24,778,0002,534
Other savings deposits (excluding MMDAs)$26,423,0002,010
Total time deposits$172,868,0001,185
Total time and savings deposits$277,228,0001,478
Noninterest-bearing deposits$22,098,0002,955
Interest-bearing deposits$277,228,0001,456
Retail deposits$251,520,0001,496
Estimated insured deposits$218,815,0001,595
IRAs and Keogh plan accounts$23,427,000955
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$299,230,0001,591
Deposits held in domestic offices$299,230,0001,585
Individuals, partnerships, and corporations$251,218,0001,752
U.S. Government$04,329
States and political subdivisions in the U.S.$47,999,000528
Commercial banks and other depository institutions in U.S.$13,0003,060
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,219,0001,246
Demand deposits$22,145,0002,691
Nontransaction accounts$222,011,0001,662
Money market deposit accounts (MMDAs)$27,648,0002,413
Other savings deposits (excluding MMDAs)$18,384,0002,626
Total time deposits$175,979,0001,105
Total time and savings deposits$277,085,0001,462
Noninterest-bearing deposits$22,145,0002,909
Interest-bearing deposits$277,085,0001,442
Retail deposits$250,140,0001,519
Estimated insured deposits$224,473,0001,541
IRAs and Keogh plan accounts$23,471,000940
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$312,429,0001,501
Deposits held in domestic offices$312,429,0001,496
Individuals, partnerships, and corporations$260,976,0001,668
U.S. Government$04,510
States and political subdivisions in the U.S.$51,440,000488
Commercial banks and other depository institutions in U.S.$13,0003,068
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,114,0001,190
Demand deposits$24,238,0002,488
Nontransaction accounts$232,315,0001,574
Money market deposit accounts (MMDAs)$30,243,0002,289
Other savings deposits (excluding MMDAs)$15,679,0002,901
Total time deposits$186,393,0001,001
Total time and savings deposits$288,191,0001,393
Noninterest-bearing deposits$24,238,0002,695
Interest-bearing deposits$288,191,0001,367
Retail deposits$252,530,0001,483
Estimated insured deposits$307,583,0001,039
IRAs and Keogh plan accounts$23,393,000947
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$305,219,0001,507
Deposits held in domestic offices$305,219,0001,502
Individuals, partnerships, and corporations$257,260,0001,668
U.S. Government$04,404
States and political subdivisions in the U.S.$47,949,000490
Commercial banks and other depository institutions in U.S.$10,0003,129
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,604,0001,306
Demand deposits$22,592,0002,586
Nontransaction accounts$231,615,0001,547
Money market deposit accounts (MMDAs)$32,656,0002,138
Other savings deposits (excluding MMDAs)$15,711,0002,903
Total time deposits$183,248,000993
Total time and savings deposits$282,627,0001,385
Noninterest-bearing deposits$22,592,0002,792
Interest-bearing deposits$282,627,0001,371
Retail deposits$248,261,0001,507
Estimated insured deposits$293,052,0001,095
IRAs and Keogh plan accounts$23,802,000935
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$311,646,0001,451
Deposits held in domestic offices$311,646,0001,446
Individuals, partnerships, and corporations$256,844,0001,646
U.S. Government$04,543
States and political subdivisions in the U.S.$54,794,000422
Commercial banks and other depository institutions in U.S.$8,0003,208
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,624,0001,293
Demand deposits$22,860,0002,537
Nontransaction accounts$237,022,0001,490
Money market deposit accounts (MMDAs)$39,000,0001,873
Other savings deposits (excluding MMDAs)$16,022,0002,871
Total time deposits$182,000,000985
Total time and savings deposits$288,786,0001,336
Noninterest-bearing deposits$22,860,0002,727
Interest-bearing deposits$288,786,0001,314
Retail deposits$262,820,0001,401
Estimated insured deposits$298,704,0001,054
IRAs and Keogh plan accounts$24,003,000929
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$309,036,0001,454
Deposits held in domestic offices$309,036,0001,451
Individuals, partnerships, and corporations$256,971,0001,635
U.S. Government$04,568
States and political subdivisions in the U.S.$52,057,000465
Commercial banks and other depository institutions in U.S.$8,0003,206
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,512,0001,369
Demand deposits$18,867,0002,962
Nontransaction accounts$237,524,0001,455
Money market deposit accounts (MMDAs)$36,362,0001,959
Other savings deposits (excluding MMDAs)$15,918,0002,873
Total time deposits$185,244,000961
Total time and savings deposits$290,169,0001,305
Noninterest-bearing deposits$18,867,0003,119
Interest-bearing deposits$290,169,0001,295
Retail deposits$259,247,0001,417
Estimated insured deposits$300,365,0001,056
IRAs and Keogh plan accounts$23,836,000941
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$18,167,0008,543
Deposits held in domestic offices$18,167,0008,541
Individuals, partnerships, and corporations$15,966,0008,494
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$2,199,0005,497
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,848,0006,859
Demand deposits$1,965,0007,668
Nontransaction accounts$10,319,0007,814
Money market deposit accounts (MMDAs)$1,068,0007,211
Other savings deposits (excluding MMDAs)$1,389,0007,178
Total time deposits$7,862,0007,589
Total time and savings deposits$16,202,0008,402
Noninterest-bearing deposits$1,965,0008,226
Interest-bearing deposits$16,202,0008,439
Retail deposits$16,763,0008,441
Estimated insured deposits$16,521,0008,427
IRAs and Keogh plan accounts$1,203,0007,364
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$17,505,0008,630
Deposits held in domestic offices$17,505,0008,630
Individuals, partnerships, and corporations$15,234,0008,593
U.S. Government$04,647
States and political subdivisions in the U.S.$2,271,0005,381
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,096,0006,987
Demand deposits$1,431,0007,870
Nontransaction accounts$10,409,0007,868
Money market deposit accounts (MMDAs)$1,126,0007,193
Other savings deposits (excluding MMDAs)$1,327,0007,272
Total time deposits$7,955,0007,646
Total time and savings deposits$16,074,0008,469
Noninterest-bearing deposits$1,431,0008,476
Interest-bearing deposits$16,074,0008,505
Retail deposits$15,791,0008,552
Estimated insured deposits$15,986,0008,517
IRAs and Keogh plan accounts$1,205,0007,443
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$16,866,0008,705
Deposits held in domestic offices$16,866,0008,703
Individuals, partnerships, and corporations$14,854,0008,637
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$2,005,0005,600
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,562,0007,085
Demand deposits$1,368,0007,916
Nontransaction accounts$10,304,0007,896
Money market deposit accounts (MMDAs)$1,146,0007,189
Other savings deposits (excluding MMDAs)$1,239,0007,316
Total time deposits$7,918,0007,698
Total time and savings deposits$15,498,0008,545
Noninterest-bearing deposits$1,368,0008,548
Interest-bearing deposits$15,497,0008,584
Retail deposits$15,258,0008,622
Estimated insured deposits$15,612,0008,579
IRAs and Keogh plan accounts$1,214,0007,456
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$17,856,0008,660
Deposits held in domestic offices$17,856,0008,659
Individuals, partnerships, and corporations$15,612,0008,610
U.S. Government$04,819
States and political subdivisions in the U.S.$2,244,0005,466
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,092,0006,957
Demand deposits$1,709,0007,792
Nontransaction accounts$10,764,0007,879
Money market deposit accounts (MMDAs)$1,296,0007,121
Other savings deposits (excluding MMDAs)$1,284,0007,292
Total time deposits$8,183,0007,704
Total time and savings deposits$16,147,0008,514
Noninterest-bearing deposits$1,709,0008,386
Interest-bearing deposits$16,147,0008,557
Retail deposits$16,153,0008,561
Estimated insured deposits$16,407,0008,552
IRAs and Keogh plan accounts$1,197,0007,451
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$17,343,0008,730
Deposits held in domestic offices$17,343,0008,729
Individuals, partnerships, and corporations$15,425,0008,646
U.S. Government$04,995
States and political subdivisions in the U.S.$1,918,0005,702
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,825,0007,036
Demand deposits$1,778,0007,813
Nontransaction accounts$10,518,0007,920
Money market deposit accounts (MMDAs)$1,268,0007,108
Other savings deposits (excluding MMDAs)$1,125,0007,384
Total time deposits$8,124,0007,751
Total time and savings deposits$15,565,0008,575
Noninterest-bearing deposits$1,778,0008,415
Interest-bearing deposits$15,565,0008,625
Retail deposits$15,756,0008,631
Estimated insured deposits$15,776,0008,628
IRAs and Keogh plan accounts$1,172,0007,483
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$15,833,0008,981
Deposits held in domestic offices$15,833,0008,980
Individuals, partnerships, and corporations$13,839,0008,943
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$1,992,0005,611
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,398,0007,216
Demand deposits$1,805,0007,919
Nontransaction accounts$9,435,0008,149
Money market deposit accounts (MMDAs)$855,0007,476
Other savings deposits (excluding MMDAs)$1,113,0007,412
Total time deposits$7,466,0007,980
Total time and savings deposits$14,028,0008,842
Noninterest-bearing deposits$1,851,0008,469
Interest-bearing deposits$13,982,0008,902
Retail deposits$14,161,0008,898
Estimated insured deposits$14,265,0008,913
IRAs and Keogh plan accounts$1,095,0007,658
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$15,251,0009,188
Deposits held in domestic offices$15,251,0009,188
Individuals, partnerships, and corporations$13,516,0009,091
U.S. Government$05,369
States and political subdivisions in the U.S.$1,735,0005,911
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,846,0007,388
Demand deposits$1,567,0008,192
Nontransaction accounts$9,405,0008,319
Money market deposit accounts (MMDAs)$786,0007,648
Other savings deposits (excluding MMDAs)$1,028,0007,588
Total time deposits$7,591,0008,104
Total time and savings deposits$13,684,0009,008
Noninterest-bearing deposits$1,567,0008,760
Interest-bearing deposits$13,684,0009,087
Retail deposits$13,305,0009,123
Estimated insured deposits$13,544,0009,113
IRAs and Keogh plan accounts$1,072,0007,747
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$14,068,0009,542
Deposits held in domestic offices$14,068,0009,541
Individuals, partnerships, and corporations$13,097,0009,439
U.S. Government$05,591
States and political subdivisions in the U.S.$971,0006,878
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,571,0007,695
Demand deposits$1,631,0008,376
Nontransaction accounts$8,497,0008,631
Money market deposit accounts (MMDAs)$915,0007,762
Other savings deposits (excluding MMDAs)$1,054,0007,891
Total time deposits$6,528,0008,424
Total time and savings deposits$12,437,0009,404
Noninterest-bearing deposits$1,631,0008,964
Interest-bearing deposits$12,437,0009,474
Retail deposits$13,145,0009,435
Estimated insured deposits$13,371,0009,412
IRAs and Keogh plan accounts$994,0008,158
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$14,446,0009,721
Deposits held in domestic offices$14,446,0009,721
Individuals, partnerships, and corporations$13,440,0009,611
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$1,005,0006,931
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,460,0007,945
Demand deposits$1,571,0008,613
Nontransaction accounts$8,986,0008,743
Money market deposit accounts (MMDAs)$995,0007,769
Other savings deposits (excluding MMDAs)$1,097,0008,093
Total time deposits$6,894,0008,558
Total time and savings deposits$12,875,0009,554
Noninterest-bearing deposits$1,573,0009,211
Interest-bearing deposits$12,873,0009,621
Retail deposits$12,985,0009,670
Estimated insured deposits$13,693,0009,615
IRAs and Keogh plan accounts$844,0008,642
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$14,614,00010,090
Deposits held in domestic offices$14,614,00010,090
Individuals, partnerships, and corporations$13,568,0009,942
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$1,043,0007,187
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,130,0008,266
Demand deposits$1,205,0009,136
Nontransaction accounts$9,484,0008,984
Money market deposit accounts (MMDAs)$1,063,0007,922
Other savings deposits (excluding MMDAs)$1,152,0008,411
Total time deposits$7,269,0008,786
Total time and savings deposits$13,409,0009,825
Noninterest-bearing deposits$1,205,0009,815
Interest-bearing deposits$13,409,0009,902
Retail deposits$13,062,00010,042
Estimated insured deposits$14,059,0009,920
IRAs and Keogh plan accounts$810,0009,107
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$13,984,00010,626
Deposits held in domestic offices$13,984,00010,624
Individuals, partnerships, and corporations$13,139,00010,425
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$844,0007,709
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,068,0008,633
Demand deposits$1,815,0009,087
Nontransaction accounts$8,916,0009,440
Money market deposit accounts (MMDAs)$1,203,0008,109
Other savings deposits (excluding MMDAs)$941,0009,078
Total time deposits$6,772,0009,218
Total time and savings deposits$12,169,00010,435
Noninterest-bearing deposits$1,816,0009,672
Interest-bearing deposits$12,168,00010,546
Retail deposits$12,780,00010,557
Estimated insured deposits$12,737,00010,577
IRAs and Keogh plan accounts$755,0009,722
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$13,109,00011,187
Deposits held in domestic offices$13,109,00011,187
Individuals, partnerships, and corporations$12,157,00010,994
U.S. Government$5,0007,000
States and political subdivisions in the U.S.$947,0007,737
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,631,0009,149
Demand deposits$1,278,0009,827
Nontransaction accounts$8,478,0009,870
Money market deposit accounts (MMDAs)$1,147,0008,529
Other savings deposits (excluding MMDAs)$916,0009,536
Total time deposits$6,415,0009,621
Total time and savings deposits$11,831,00010,929
Noninterest-bearing deposits$1,278,00010,542
Interest-bearing deposits$11,831,00011,052
Retail deposits$11,909,00011,155
Estimated insured deposits$12,647,00011,067
IRAs and Keogh plan accounts$720,00010,219
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$12,918,00011,730
Deposits held in domestic offices$12,918,00011,728
Individuals, partnerships, and corporations$11,926,00011,557
U.S. Government$27,0005,519
States and political subdivisions in the U.S.$965,0007,950
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,658,0009,576
Demand deposits$1,214,00010,365
Nontransaction accounts$8,260,00010,314
Money market deposit accounts (MMDAs)$1,022,0009,303
Other savings deposits (excluding MMDAs)$996,00010,017
Total time deposits$6,242,0009,892
Total time and savings deposits$11,704,00011,465
Noninterest-bearing deposits$1,214,00011,086
Interest-bearing deposits$11,704,00011,578
Retail deposits$11,934,00011,691
Estimated insured deposits$12,418,00011,622
IRAs and Keogh plan accounts$669,00010,756
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$12,883,00012,339
Deposits held in domestic offices$12,883,00012,338
Individuals, partnerships, and corporations$12,035,00012,076
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$847,0008,356
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,282,00010,152
Demand deposits$1,106,00010,890
Nontransaction accounts$8,601,00010,681
Money market deposit accounts (MMDAs)$1,173,0009,649
Other savings deposits (excluding MMDAs)$1,130,00010,229
Total time deposits$6,298,00010,208
Total time and savings deposits$11,777,00011,963
Noninterest-bearing deposits$1,106,00011,653
Interest-bearing deposits$11,777,00012,164
Retail deposits$11,939,00012,327
Estimated insured deposits$12,564,00012,212
IRAs and Keogh plan accounts$509,00011,755
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$12,782,00012,887
Deposits held in domestic offices$12,782,00012,884
Individuals, partnerships, and corporations$11,826,00012,855
U.S. Government$12,0007,408
States and political subdivisions in the U.S.$944,0008,172
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,094,00010,488
Demand deposits$935,00011,418
Nontransaction accounts$8,688,00010,980
Money market deposit accounts (MMDAs)$1,164,0009,966
Other savings deposits (excluding MMDAs)$905,00010,641
Total time deposits$6,619,00010,515
Total time and savings deposits$11,847,00012,666
Noninterest-bearing deposits$936,00012,467
Interest-bearing deposits$11,846,00012,661
Retail deposits$11,838,00012,846
Estimated insured deposits$12,364,00012,771
IRAs and Keogh plan accounts$480,00012,364
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA