United Community Bank of North Dakota, Total Deposits

2023-09-30Rank
Total deposits$322,733,0002,101
Deposits held in domestic offices$322,733,0002,100
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$151,672,0001,711
Demand deposits$96,193,0001,709
Nontransaction accounts$171,061,0002,163
Money market deposit accounts (MMDAs)$60,717,0001,756
Other savings deposits (excluding MMDAs)$52,702,0001,556
Total time deposits$57,642,0002,481
Total time and savings deposits$226,540,0002,108
Noninterest-bearing deposits$78,594,0001,947
Interest-bearing deposits$244,139,0002,061
Retail deposits$304,696,0001,981
Estimated insured deposits$206,855,0002,288
IRAs and Keogh plan accounts$2,662,000943
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$500,000896
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$324,171,0002,100
Deposits held in domestic offices$324,171,0002,098
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$154,756,0001,703
Demand deposits$94,105,0001,732
Nontransaction accounts$169,415,0002,145
Money market deposit accounts (MMDAs)$59,128,0001,781
Other savings deposits (excluding MMDAs)$57,406,0001,495
Total time deposits$52,881,0002,499
Total time and savings deposits$230,066,0002,077
Noninterest-bearing deposits$78,791,0001,970
Interest-bearing deposits$245,380,0002,037
Retail deposits$311,977,0001,959
Estimated insured deposits$212,119,0002,253
IRAs and Keogh plan accounts$2,709,0003,277
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$1,741,000738
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$337,739,0002,059
Deposits held in domestic offices$337,739,0002,058
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$162,784,0001,705
Demand deposits$95,417,0001,780
Nontransaction accounts$174,955,0002,133
Money market deposit accounts (MMDAs)$57,498,0001,881
Other savings deposits (excluding MMDAs)$64,718,0001,451
Total time deposits$52,739,0002,405
Total time and savings deposits$242,322,0002,025
Noninterest-bearing deposits$82,863,0001,987
Interest-bearing deposits$254,876,0002,014
Retail deposits$323,148,0001,970
Estimated insured deposits$220,297,0002,216
IRAs and Keogh plan accounts$2,708,000958
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$1,741,000713
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$326,259,0002,121
Deposits held in domestic offices$326,259,0002,119
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$162,495,0001,758
Demand deposits$95,248,0001,833
Nontransaction accounts$163,764,0002,187
Money market deposit accounts (MMDAs)$58,252,0001,918
Other savings deposits (excluding MMDAs)$61,852,0001,549
Total time deposits$43,660,0002,527
Total time and savings deposits$231,011,0002,088
Noninterest-bearing deposits$82,718,0002,041
Interest-bearing deposits$243,541,0002,060
Retail deposits$315,776,0002,041
Estimated insured deposits$212,721,0002,243
IRAs and Keogh plan accounts$2,661,0003,375
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$1,741,000715
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$333,047,0002,122
Deposits held in domestic offices$333,047,0002,120
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$171,867,0001,687
Demand deposits$109,142,0001,671
Nontransaction accounts$161,180,0002,209
Money market deposit accounts (MMDAs)$53,193,0002,093
Other savings deposits (excluding MMDAs)$66,256,0001,525
Total time deposits$41,730,0002,563
Total time and savings deposits$223,905,0002,142
Noninterest-bearing deposits$100,897,0001,830
Interest-bearing deposits$232,150,0002,151
Retail deposits$325,959,0002,034
Estimated insured deposits$217,315,0002,237
IRAs and Keogh plan accounts$2,888,000974
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$1,989,000695
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$360,535,0002,019
Deposits held in domestic offices$360,535,0002,019
Individuals, partnerships, and corporations$321,169,0001,985
U.S. Government$0821
States and political subdivisions in the U.S.$37,377,0001,621
Commercial banks and other depository institutions in U.S.$1,989,0001,207
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,191,0001,545
Demand deposits$123,887,0001,517
Nontransaction accounts$168,344,0002,178
Money market deposit accounts (MMDAs)$52,199,0002,152
Other savings deposits (excluding MMDAs)$71,724,0001,466
Total time deposits$44,421,0002,505
Total time and savings deposits$236,648,0002,084
Noninterest-bearing deposits$91,715,0001,955
Interest-bearing deposits$268,820,0001,948
Retail deposits$353,243,0001,939
Estimated insured deposits$226,381,0002,199
IRAs and Keogh plan accounts$2,913,0003,400
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$1,989,000711
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$373,986,0001,967
Deposits held in domestic offices$373,986,0001,967
Individuals, partnerships, and corporations$331,007,0001,947
U.S. Government$0814
States and political subdivisions in the U.S.$40,990,0001,519
Commercial banks and other depository institutions in U.S.$1,989,0001,120
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,249,0001,456
Demand deposits$134,872,0001,392
Nontransaction accounts$172,737,0002,157
Money market deposit accounts (MMDAs)$50,853,0002,170
Other savings deposits (excluding MMDAs)$75,296,0001,431
Total time deposits$46,588,0002,452
Total time and savings deposits$239,114,0002,079
Noninterest-bearing deposits$89,124,0001,978
Interest-bearing deposits$284,862,0001,875
Retail deposits$366,706,0001,895
Estimated insured deposits$227,167,0002,206
IRAs and Keogh plan accounts$2,907,0001,004
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$1,989,000726
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$351,907,0002,037
Deposits held in domestic offices$351,907,0002,037
Individuals, partnerships, and corporations$315,427,0002,006
U.S. Government$0909
States and political subdivisions in the U.S.$34,492,0001,705
Commercial banks and other depository institutions in U.S.$1,989,0001,128
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,718,0001,522
Demand deposits$123,658,0001,465
Nontransaction accounts$165,190,0002,220
Money market deposit accounts (MMDAs)$50,021,0002,158
Other savings deposits (excluding MMDAs)$65,902,0001,531
Total time deposits$49,266,0002,421
Total time and savings deposits$228,250,0002,137
Noninterest-bearing deposits$83,106,0002,044
Interest-bearing deposits$268,801,0001,946
Retail deposits$343,850,0001,960
Estimated insured deposits$222,525,0002,231
IRAs and Keogh plan accounts$2,811,0003,508
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$1,989,000765
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$326,013,0002,127
Deposits held in domestic offices$326,013,0002,127
Individuals, partnerships, and corporations$290,796,0002,125
U.S. Government$0842
States and political subdivisions in the U.S.$33,228,0001,690
Commercial banks and other depository institutions in U.S.$1,989,0001,154
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,372,0001,609
Demand deposits$108,471,0001,589
Nontransaction accounts$159,641,0002,297
Money market deposit accounts (MMDAs)$48,249,0002,189
Other savings deposits (excluding MMDAs)$61,854,0001,594
Total time deposits$49,540,0002,480
Total time and savings deposits$217,542,0002,211
Noninterest-bearing deposits$76,709,0002,135
Interest-bearing deposits$249,304,0002,045
Retail deposits$318,287,0002,049
Estimated insured deposits$214,069,0002,294
IRAs and Keogh plan accounts$2,992,0001,057
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$1,989,000797
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$323,049,0002,118
Deposits held in domestic offices$323,049,0002,118
Individuals, partnerships, and corporations$284,541,0002,137
U.S. Government$0841
States and political subdivisions in the U.S.$36,519,0001,566
Commercial banks and other depository institutions in U.S.$1,989,0001,186
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,397,0001,602
Demand deposits$103,193,0001,586
Nontransaction accounts$163,652,0002,244
Money market deposit accounts (MMDAs)$49,222,0002,130
Other savings deposits (excluding MMDAs)$63,470,0001,555
Total time deposits$50,959,0002,462
Total time and savings deposits$219,856,0002,191
Noninterest-bearing deposits$70,141,0002,253
Interest-bearing deposits$252,908,0002,011
Retail deposits$314,756,0002,036
Estimated insured deposits$211,017,0002,313
IRAs and Keogh plan accounts$3,026,0003,511
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$1,989,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$337,692,0002,039
Deposits held in domestic offices$337,692,0002,039
Individuals, partnerships, and corporations$295,543,0002,053
U.S. Government$0837
States and political subdivisions in the U.S.$40,160,0001,452
Commercial banks and other depository institutions in U.S.$1,989,0001,203
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,822,0001,484
Demand deposits$106,552,0001,488
Nontransaction accounts$170,870,0002,168
Money market deposit accounts (MMDAs)$50,658,0002,073
Other savings deposits (excluding MMDAs)$67,989,0001,455
Total time deposits$52,223,0002,463
Total time and savings deposits$231,140,0002,098
Noninterest-bearing deposits$72,700,0002,172
Interest-bearing deposits$264,992,0001,925
Retail deposits$329,427,0001,963
Estimated insured deposits$214,789,0002,281
IRAs and Keogh plan accounts$3,292,0001,050
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$1,989,000879
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$321,447,0002,037
Deposits held in domestic offices$321,447,0002,037
Individuals, partnerships, and corporations$285,207,0002,019
U.S. Government$0909
States and political subdivisions in the U.S.$34,251,0001,578
Commercial banks and other depository institutions in U.S.$1,989,0001,217
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,334,0001,419
Demand deposits$97,459,0001,408
Nontransaction accounts$167,113,0002,159
Money market deposit accounts (MMDAs)$49,105,0002,032
Other savings deposits (excluding MMDAs)$64,304,0001,457
Total time deposits$53,704,0002,455
Total time and savings deposits$223,988,0002,084
Noninterest-bearing deposits$97,459,0001,631
Interest-bearing deposits$223,988,0002,108
Retail deposits$312,863,0001,941
Estimated insured deposits$206,607,0002,261
IRAs and Keogh plan accounts$3,388,0003,371
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$1,989,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$317,979,0002,004
Deposits held in domestic offices$317,979,0002,004
Individuals, partnerships, and corporations$280,451,0001,996
U.S. Government$0867
States and political subdivisions in the U.S.$33,107,0001,575
Commercial banks and other depository institutions in U.S.$4,421,000964
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,355,0001,357
Demand deposits$97,095,0001,320
Nontransaction accounts$169,624,0002,120
Money market deposit accounts (MMDAs)$48,594,0002,007
Other savings deposits (excluding MMDAs)$62,299,0001,456
Total time deposits$58,731,0002,370
Total time and savings deposits$220,884,0002,070
Noninterest-bearing deposits$97,095,0001,588
Interest-bearing deposits$220,884,0002,090
Retail deposits$309,365,0001,904
Estimated insured deposits$204,515,0002,249
IRAs and Keogh plan accounts$3,323,0001,079
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$4,421,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$319,134,0001,980
Deposits held in domestic offices$319,134,0001,980
Individuals, partnerships, and corporations$281,221,0001,979
U.S. Government$0863
States and political subdivisions in the U.S.$32,499,0001,596
Commercial banks and other depository institutions in U.S.$5,413,000914
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,591,0001,311
Demand deposits$95,837,0001,291
Nontransaction accounts$171,542,0002,102
Money market deposit accounts (MMDAs)$48,560,0001,967
Other savings deposits (excluding MMDAs)$58,918,0001,487
Total time deposits$64,065,0002,268
Total time and savings deposits$223,296,0002,050
Noninterest-bearing deposits$95,837,0001,591
Interest-bearing deposits$223,297,0002,057
Retail deposits$308,552,0001,886
Estimated insured deposits$209,116,0002,198
IRAs and Keogh plan accounts$3,315,0003,454
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$5,413,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$313,366,0001,863
Deposits held in domestic offices$313,366,0001,863
Individuals, partnerships, and corporations$271,217,0001,887
U.S. Government$0886
States and political subdivisions in the U.S.$36,737,0001,410
Commercial banks and other depository institutions in U.S.$5,412,000964
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,754,0001,011
Demand deposits$95,529,000968
Nontransaction accounts$167,612,0002,103
Money market deposit accounts (MMDAs)$42,521,0002,035
Other savings deposits (excluding MMDAs)$59,627,0001,427
Total time deposits$65,465,0002,266
Total time and savings deposits$217,837,0002,032
Noninterest-bearing deposits$95,528,0001,304
Interest-bearing deposits$217,838,0002,033
Retail deposits$302,543,0001,766
Estimated insured deposits$201,839,0002,145
IRAs and Keogh plan accounts$3,323,0001,094
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$5,412,000759
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$312,992,0001,855
Deposits held in domestic offices$312,992,0001,855
Individuals, partnerships, and corporations$275,781,0001,854
U.S. Government$01,019
States and political subdivisions in the U.S.$31,549,0001,545
Commercial banks and other depository institutions in U.S.$5,662,000906
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,033,0001,038
Demand deposits$92,992,000998
Nontransaction accounts$171,959,0002,067
Money market deposit accounts (MMDAs)$42,084,0002,017
Other savings deposits (excluding MMDAs)$58,151,0001,432
Total time deposits$71,723,0002,138
Total time and savings deposits$220,000,0002,021
Noninterest-bearing deposits$92,992,0001,347
Interest-bearing deposits$220,000,0001,999
Retail deposits$297,070,0001,782
Estimated insured deposits$200,225,0002,134
IRAs and Keogh plan accounts$3,357,0003,508
Brokered deposits$5,000,0001,415
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$5,662,000740
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$309,966,0001,867
Deposits held in domestic offices$309,966,0001,867
Individuals, partnerships, and corporations$270,621,0001,877
U.S. Government$0965
States and political subdivisions in the U.S.$29,726,0001,548
Commercial banks and other depository institutions in U.S.$9,619,000727
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,830,0001,017
Demand deposits$96,475,000940
Nontransaction accounts$171,136,0002,081
Money market deposit accounts (MMDAs)$41,311,0002,038
Other savings deposits (excluding MMDAs)$52,966,0001,518
Total time deposits$76,859,0002,061
Total time and savings deposits$213,491,0002,060
Noninterest-bearing deposits$62,509,0001,832
Interest-bearing deposits$247,457,0001,824
Retail deposits$294,133,0001,786
Estimated insured deposits$202,917,0002,119
IRAs and Keogh plan accounts$3,398,0001,219
Brokered deposits$5,000,0001,495
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$9,619,000581
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$312,883,0001,854
Deposits held in domestic offices$312,883,0001,854
Individuals, partnerships, and corporations$263,961,0001,914
U.S. Government$0960
States and political subdivisions in the U.S.$37,322,0001,336
Commercial banks and other depository institutions in U.S.$11,600,000660
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,464,0001,047
Demand deposits$90,770,000970
Nontransaction accounts$178,419,0002,045
Money market deposit accounts (MMDAs)$39,699,0002,085
Other savings deposits (excluding MMDAs)$60,097,0001,425
Total time deposits$78,623,0002,032
Total time and savings deposits$222,113,0002,007
Noninterest-bearing deposits$57,476,0001,905
Interest-bearing deposits$255,407,0001,791
Retail deposits$298,690,0001,769
Estimated insured deposits$203,823,0002,109
IRAs and Keogh plan accounts$3,129,0003,724
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$12,784,000477
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$328,472,0001,796
Deposits held in domestic offices$328,472,0001,796
Individuals, partnerships, and corporations$269,001,0001,900
U.S. Government$0998
States and political subdivisions in the U.S.$45,912,0001,141
Commercial banks and other depository institutions in U.S.$13,559,000601
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,933,0001,015
Demand deposits$90,451,000964
Nontransaction accounts$189,539,0001,976
Money market deposit accounts (MMDAs)$39,966,0002,113
Other savings deposits (excluding MMDAs)$64,945,0001,395
Total time deposits$84,628,0001,924
Total time and savings deposits$238,021,0001,928
Noninterest-bearing deposits$90,451,0001,334
Interest-bearing deposits$238,021,0001,885
Retail deposits$312,251,0001,702
Estimated insured deposits$211,796,0002,062
IRAs and Keogh plan accounts$3,448,0003,598
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$18,074,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$341,571,0001,724
Deposits held in domestic offices$341,571,0001,724
Individuals, partnerships, and corporations$288,615,0001,785
U.S. Government$01,108
States and political subdivisions in the U.S.$37,952,0001,332
Commercial banks and other depository institutions in U.S.$15,004,000549
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,195,000876
Demand deposits$106,982,000804
Nontransaction accounts$185,376,0001,991
Money market deposit accounts (MMDAs)$38,956,0002,141
Other savings deposits (excluding MMDAs)$63,511,0001,399
Total time deposits$82,909,0001,907
Total time and savings deposits$234,589,0001,937
Noninterest-bearing deposits$106,982,0001,159
Interest-bearing deposits$234,589,0001,892
Retail deposits$326,986,0001,603
Estimated insured deposits$212,870,0002,026
IRAs and Keogh plan accounts$3,458,0003,640
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$19,579,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$319,341,0001,817
Deposits held in domestic offices$319,341,0001,817
Individuals, partnerships, and corporations$263,976,0001,902
U.S. Government$01,011
States and political subdivisions in the U.S.$35,538,0001,365
Commercial banks and other depository institutions in U.S.$19,827,000458
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,345,0001,081
Demand deposits$88,570,0001,005
Nontransaction accounts$188,996,0001,969
Money market deposit accounts (MMDAs)$38,550,0002,186
Other savings deposits (excluding MMDAs)$62,474,0001,429
Total time deposits$87,972,0001,817
Total time and savings deposits$230,771,0001,960
Noninterest-bearing deposits$88,570,0001,376
Interest-bearing deposits$230,771,0001,911
Retail deposits$303,802,0001,730
Estimated insured deposits$211,213,0002,051
IRAs and Keogh plan accounts$3,484,0003,706
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$4,515,000861
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$308,004,0001,875
Deposits held in domestic offices$308,004,0001,875
Individuals, partnerships, and corporations$256,312,0001,954
U.S. Government$01,101
States and political subdivisions in the U.S.$31,620,0001,486
Commercial banks and other depository institutions in U.S.$20,072,000463
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,582,0001,150
Demand deposits$81,570,0001,101
Nontransaction accounts$183,422,0001,999
Money market deposit accounts (MMDAs)$37,440,0002,218
Other savings deposits (excluding MMDAs)$64,074,0001,420
Total time deposits$81,908,0001,906
Total time and savings deposits$226,434,0001,983
Noninterest-bearing deposits$81,570,0001,458
Interest-bearing deposits$226,434,0001,937
Retail deposits$288,854,0001,811
Estimated insured deposits$205,548,0002,103
IRAs and Keogh plan accounts$3,211,0003,869
Brokered deposits$5,000,0001,546
Fully insured brokered deposits$5,000,0001,367
Deposits obtained via list services, yet not brokered$4,515,000864
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$311,723,0001,858
Deposits held in domestic offices$311,723,0001,858
Individuals, partnerships, and corporations$261,673,0001,935
U.S. Government$01,097
States and political subdivisions in the U.S.$33,153,0001,446
Commercial banks and other depository institutions in U.S.$16,897,000499
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,518,0001,071
Demand deposits$84,098,0001,052
Nontransaction accounts$178,205,0002,045
Money market deposit accounts (MMDAs)$37,219,0002,264
Other savings deposits (excluding MMDAs)$64,400,0001,421
Total time deposits$76,586,0001,991
Total time and savings deposits$227,625,0001,982
Noninterest-bearing deposits$84,098,0001,428
Interest-bearing deposits$227,625,0001,933
Retail deposits$295,580,0001,756
Estimated insured deposits$203,710,0002,120
IRAs and Keogh plan accounts$3,226,0003,913
Brokered deposits$9,515,0001,464
Fully insured brokered deposits$4,515,0001,685
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$307,420,0001,879
Deposits held in domestic offices$307,420,0001,879
Individuals, partnerships, and corporations$261,309,0001,944
U.S. Government$01,191
States and political subdivisions in the U.S.$29,214,0001,623
Commercial banks and other depository institutions in U.S.$16,897,000494
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,250,0001,102
Demand deposits$86,817,0001,027
Nontransaction accounts$176,170,0002,063
Money market deposit accounts (MMDAs)$38,540,0002,243
Other savings deposits (excluding MMDAs)$60,915,0001,451
Total time deposits$76,715,0002,008
Total time and savings deposits$220,603,0002,029
Noninterest-bearing deposits$86,817,0001,402
Interest-bearing deposits$220,603,0001,989
Retail deposits$291,339,0001,786
Estimated insured deposits$211,428,0002,063
IRAs and Keogh plan accounts$3,268,0003,961
Brokered deposits$9,515,0001,432
Fully insured brokered deposits$4,515,0001,682
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$295,276,0001,942
Deposits held in domestic offices$295,276,0001,942
Individuals, partnerships, and corporations$250,314,0002,011
U.S. Government$01,147
States and political subdivisions in the U.S.$28,065,0001,607
Commercial banks and other depository institutions in U.S.$16,897,000502
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,057,0001,187
Demand deposits$80,384,0001,082
Nontransaction accounts$176,219,0002,078
Money market deposit accounts (MMDAs)$39,199,0002,243
Other savings deposits (excluding MMDAs)$58,682,0001,483
Total time deposits$78,338,0002,009
Total time and savings deposits$214,892,0002,067
Noninterest-bearing deposits$80,384,0001,465
Interest-bearing deposits$214,892,0002,045
Retail deposits$277,990,0001,860
Estimated insured deposits$200,049,0002,165
IRAs and Keogh plan accounts$3,295,0004,016
Brokered deposits$9,515,0001,435
Fully insured brokered deposits$4,515,0001,670
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$279,944,0002,031
Deposits held in domestic offices$279,944,0002,031
Individuals, partnerships, and corporations$236,714,0002,095
U.S. Government$01,163
States and political subdivisions in the U.S.$30,302,0001,499
Commercial banks and other depository institutions in U.S.$12,928,000596
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,012,0001,279
Demand deposits$73,311,0001,196
Nontransaction accounts$166,932,0002,147
Money market deposit accounts (MMDAs)$39,204,0002,251
Other savings deposits (excluding MMDAs)$53,944,0001,567
Total time deposits$73,784,0002,099
Total time and savings deposits$206,633,0002,132
Noninterest-bearing deposits$73,311,0001,570
Interest-bearing deposits$206,633,0002,102
Retail deposits$264,603,0001,948
Estimated insured deposits$194,417,0002,220
IRAs and Keogh plan accounts$3,521,0003,954
Brokered deposits$8,330,0001,489
Fully insured brokered deposits$3,330,0001,767
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$287,257,0001,997
Deposits held in domestic offices$287,257,0001,997
Individuals, partnerships, and corporations$240,926,0002,088
U.S. Government$01,186
States and political subdivisions in the U.S.$34,887,0001,343
Commercial banks and other depository institutions in U.S.$11,444,000666
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,245,0001,188
Demand deposits$75,973,0001,149
Nontransaction accounts$167,012,0002,177
Money market deposit accounts (MMDAs)$39,360,0002,279
Other savings deposits (excluding MMDAs)$59,359,0001,492
Total time deposits$68,293,0002,240
Total time and savings deposits$211,284,0002,107
Noninterest-bearing deposits$75,973,0001,536
Interest-bearing deposits$211,284,0002,074
Retail deposits$275,741,0001,877
Estimated insured deposits$192,419,0002,259
IRAs and Keogh plan accounts$3,490,0004,008
Brokered deposits$5,000,0001,727
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$302,831,0001,895
Deposits held in domestic offices$302,831,0001,895
Individuals, partnerships, and corporations$248,457,0002,022
U.S. Government$01,254
States and political subdivisions in the U.S.$31,763,0001,454
Commercial banks and other depository institutions in U.S.$22,611,000434
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,627,0001,087
Demand deposits$81,403,0001,045
Nontransaction accounts$175,204,0002,089
Money market deposit accounts (MMDAs)$38,887,0002,268
Other savings deposits (excluding MMDAs)$57,568,0001,492
Total time deposits$78,749,0002,017
Total time and savings deposits$221,428,0002,031
Noninterest-bearing deposits$81,403,0001,422
Interest-bearing deposits$221,428,0001,979
Retail deposits$291,327,0001,779
Estimated insured deposits$203,936,0002,123
IRAs and Keogh plan accounts$3,456,0004,062
Brokered deposits$5,000,0001,723
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$274,237,0002,045
Deposits held in domestic offices$274,237,0002,045
Individuals, partnerships, and corporations$226,134,0002,172
U.S. Government$01,248
States and political subdivisions in the U.S.$30,194,0001,456
Commercial banks and other depository institutions in U.S.$17,909,000522
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,279,0001,261
Demand deposits$69,617,0001,216
Nontransaction accounts$163,958,0002,189
Money market deposit accounts (MMDAs)$37,498,0002,312
Other savings deposits (excluding MMDAs)$52,643,0001,566
Total time deposits$73,817,0002,153
Total time and savings deposits$204,620,0002,148
Noninterest-bearing deposits$69,617,0001,611
Interest-bearing deposits$204,620,0002,115
Retail deposits$262,304,0001,920
Estimated insured deposits$195,087,0002,212
IRAs and Keogh plan accounts$3,531,0004,061
Brokered deposits$5,000,0001,727
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$266,860,0002,086
Deposits held in domestic offices$266,860,0002,086
Individuals, partnerships, and corporations$211,474,0002,280
U.S. Government$01,147
States and political subdivisions in the U.S.$38,425,0001,204
Commercial banks and other depository institutions in U.S.$16,961,000538
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,321,0001,312
Demand deposits$64,026,0001,292
Nontransaction accounts$161,539,0002,213
Money market deposit accounts (MMDAs)$36,117,0002,352
Other savings deposits (excluding MMDAs)$50,909,0001,606
Total time deposits$74,513,0002,151
Total time and savings deposits$202,834,0002,158
Noninterest-bearing deposits$64,026,0001,673
Interest-bearing deposits$202,834,0002,121
Retail deposits$253,674,0001,990
Estimated insured deposits$194,095,0002,223
IRAs and Keogh plan accounts$2,747,0004,505
Brokered deposits$1,240,0002,247
Fully insured brokered deposits$1,240,0002,056
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$283,042,0001,983
Deposits held in domestic offices$283,042,0001,983
Individuals, partnerships, and corporations$228,848,0002,153
U.S. Government$01,159
States and political subdivisions in the U.S.$41,787,0001,124
Commercial banks and other depository institutions in U.S.$12,407,000649
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,061,0001,109
Demand deposits$75,745,0001,044
Nontransaction accounts$162,981,0002,209
Money market deposit accounts (MMDAs)$37,723,0002,321
Other savings deposits (excluding MMDAs)$54,998,0001,527
Total time deposits$70,260,0002,254
Total time and savings deposits$207,297,0002,129
Noninterest-bearing deposits$75,745,0001,426
Interest-bearing deposits$207,297,0002,081
Retail deposits$269,615,0001,881
Estimated insured deposits$191,193,0002,251
IRAs and Keogh plan accounts$3,528,0004,127
Brokered deposits$1,240,0002,235
Fully insured brokered deposits$1,240,0002,044
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$276,816,0002,013
Deposits held in domestic offices$276,816,0002,013
Individuals, partnerships, and corporations$225,512,0002,171
U.S. Government$01,296
States and political subdivisions in the U.S.$38,897,0001,175
Commercial banks and other depository institutions in U.S.$12,407,000637
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,764,0001,137
Demand deposits$72,425,0001,124
Nontransaction accounts$159,052,0002,234
Money market deposit accounts (MMDAs)$37,851,0002,301
Other savings deposits (excluding MMDAs)$50,168,0001,590
Total time deposits$71,033,0002,249
Total time and savings deposits$204,391,0002,146
Noninterest-bearing deposits$72,425,0001,521
Interest-bearing deposits$204,391,0002,108
Retail deposits$263,897,0001,913
Estimated insured deposits$194,993,0002,199
IRAs and Keogh plan accounts$3,514,0004,155
Brokered deposits$1,240,0002,233
Fully insured brokered deposits$1,240,0002,058
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$268,993,0002,065
Deposits held in domestic offices$268,993,0002,065
Individuals, partnerships, and corporations$219,914,0002,212
U.S. Government$01,197
States and political subdivisions in the U.S.$36,672,0001,204
Commercial banks and other depository institutions in U.S.$12,407,000650
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,763,0001,173
Demand deposits$72,094,0001,065
Nontransaction accounts$158,230,0002,262
Money market deposit accounts (MMDAs)$36,525,0002,364
Other savings deposits (excluding MMDAs)$49,043,0001,605
Total time deposits$72,662,0002,244
Total time and savings deposits$196,899,0002,209
Noninterest-bearing deposits$72,094,0001,480
Interest-bearing deposits$196,899,0002,181
Retail deposits$256,678,0001,947
Estimated insured deposits$191,723,0002,241
IRAs and Keogh plan accounts$3,530,0004,232
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$242,196,0002,240
Deposits held in domestic offices$242,196,0002,239
Individuals, partnerships, and corporations$203,171,0002,366
U.S. Government$01,235
States and political subdivisions in the U.S.$39,025,0001,151
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,433,0001,382
Demand deposits$57,126,0001,390
Nontransaction accounts$144,763,0002,436
Money market deposit accounts (MMDAs)$29,529,0002,688
Other savings deposits (excluding MMDAs)$52,831,0001,542
Total time deposits$62,403,0002,581
Total time and savings deposits$185,070,0002,344
Noninterest-bearing deposits$57,126,0001,796
Interest-bearing deposits$185,070,0002,324
Retail deposits$228,857,0002,175
Estimated insured deposits$181,318,0002,379
IRAs and Keogh plan accounts$3,475,0004,320
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$265,586,0002,089
Deposits held in domestic offices$265,586,0002,089
Individuals, partnerships, and corporations$225,691,0002,175
U.S. Government$01,228
States and political subdivisions in the U.S.$39,895,0001,126
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,328,0001,100
Demand deposits$69,738,0001,098
Nontransaction accounts$151,258,0002,391
Money market deposit accounts (MMDAs)$30,591,0002,677
Other savings deposits (excluding MMDAs)$57,139,0001,486
Total time deposits$63,528,0002,571
Total time and savings deposits$195,848,0002,263
Noninterest-bearing deposits$69,738,0001,493
Interest-bearing deposits$195,848,0002,233
Retail deposits$252,164,0002,015
Estimated insured deposits$189,777,0002,300
IRAs and Keogh plan accounts$3,421,0004,388
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$259,736,0002,118
Deposits held in domestic offices$259,736,0002,117
Individuals, partnerships, and corporations$221,181,0002,213
U.S. Government$01,345
States and political subdivisions in the U.S.$36,566,0001,185
Commercial banks and other depository institutions in U.S.$1,989,0001,379
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,962,0001,143
Demand deposits$68,950,0001,095
Nontransaction accounts$147,774,0002,419
Money market deposit accounts (MMDAs)$29,815,0002,710
Other savings deposits (excluding MMDAs)$50,489,0001,572
Total time deposits$67,470,0002,479
Total time and savings deposits$190,786,0002,312
Noninterest-bearing deposits$68,950,0001,483
Interest-bearing deposits$190,786,0002,275
Retail deposits$246,011,0002,056
Estimated insured deposits$189,779,0002,287
IRAs and Keogh plan accounts$3,504,0004,407
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$252,446,0002,180
Deposits held in domestic offices$252,446,0002,179
Individuals, partnerships, and corporations$212,769,0002,291
U.S. Government$01,257
States and political subdivisions in the U.S.$34,019,0001,228
Commercial banks and other depository institutions in U.S.$5,658,000999
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,182,0001,201
Demand deposits$64,529,0001,117
Nontransaction accounts$150,264,0002,425
Money market deposit accounts (MMDAs)$29,261,0002,770
Other savings deposits (excluding MMDAs)$49,676,0001,589
Total time deposits$71,327,0002,409
Total time and savings deposits$187,917,0002,355
Noninterest-bearing deposits$64,529,0001,547
Interest-bearing deposits$187,917,0002,316
Retail deposits$238,483,0002,108
Estimated insured deposits$187,518,0002,331
IRAs and Keogh plan accounts$3,509,0004,470
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$254,043,0002,154
Deposits held in domestic offices$254,043,0002,153
Individuals, partnerships, and corporations$219,982,0002,227
U.S. Government$01,331
States and political subdivisions in the U.S.$28,403,0001,450
Commercial banks and other depository institutions in U.S.$5,658,000990
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,324,0001,210
Demand deposits$61,164,0001,161
Nontransaction accounts$153,719,0002,387
Money market deposit accounts (MMDAs)$30,006,0002,731
Other savings deposits (excluding MMDAs)$53,739,0001,522
Total time deposits$69,974,0002,485
Total time and savings deposits$192,879,0002,311
Noninterest-bearing deposits$61,164,0001,599
Interest-bearing deposits$192,879,0002,260
Retail deposits$239,547,0002,095
Estimated insured deposits$188,298,0002,345
IRAs and Keogh plan accounts$3,569,0004,497
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$251,873,0002,178
Deposits held in domestic offices$251,873,0002,178
Individuals, partnerships, and corporations$214,639,0002,291
U.S. Government$01,317
States and political subdivisions in the U.S.$33,531,0001,274
Commercial banks and other depository institutions in U.S.$3,703,0001,135
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,027,0001,213
Demand deposits$56,298,0001,242
Nontransaction accounts$151,846,0002,432
Money market deposit accounts (MMDAs)$30,297,0002,762
Other savings deposits (excluding MMDAs)$55,126,0001,502
Total time deposits$66,423,0002,655
Total time and savings deposits$195,575,0002,315
Noninterest-bearing deposits$56,298,0001,697
Interest-bearing deposits$195,575,0002,269
Retail deposits$238,956,0002,118
Estimated insured deposits$190,351,0002,342
IRAs and Keogh plan accounts$3,541,0004,569
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$250,148,0002,173
Deposits held in domestic offices$250,148,0002,173
Individuals, partnerships, and corporations$213,042,0002,280
U.S. Government$01,474
States and political subdivisions in the U.S.$33,203,0001,248
Commercial banks and other depository institutions in U.S.$3,903,0001,097
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,004,0001,145
Demand deposits$60,545,0001,128
Nontransaction accounts$148,144,0002,459
Money market deposit accounts (MMDAs)$30,624,0002,722
Other savings deposits (excluding MMDAs)$50,393,0001,565
Total time deposits$67,127,0002,657
Total time and savings deposits$189,603,0002,358
Noninterest-bearing deposits$60,545,0001,568
Interest-bearing deposits$189,603,0002,320
Retail deposits$237,662,0002,113
Estimated insured deposits$191,027,0002,310
IRAs and Keogh plan accounts$3,529,0004,628
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$246,364,0002,201
Deposits held in domestic offices$246,364,0002,200
Individuals, partnerships, and corporations$217,824,0002,242
U.S. Government$01,406
States and political subdivisions in the U.S.$28,540,0001,386
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,389,0001,202
Demand deposits$55,050,0001,223
Nontransaction accounts$150,975,0002,457
Money market deposit accounts (MMDAs)$30,619,0002,757
Other savings deposits (excluding MMDAs)$48,775,0001,598
Total time deposits$71,581,0002,558
Total time and savings deposits$191,314,0002,348
Noninterest-bearing deposits$55,050,0001,692
Interest-bearing deposits$191,314,0002,289
Retail deposits$238,897,0002,099
Estimated insured deposits$195,995,0002,258
IRAs and Keogh plan accounts$3,633,0004,634
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$238,824,0002,254
Deposits held in domestic offices$238,824,0002,253
Individuals, partnerships, and corporations$200,785,0002,403
U.S. Government$01,377
States and political subdivisions in the U.S.$30,591,0001,304
Commercial banks and other depository institutions in U.S.$7,448,000853
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,364,0001,346
Demand deposits$48,353,0001,380
Nontransaction accounts$152,460,0002,452
Money market deposit accounts (MMDAs)$30,493,0002,747
Other savings deposits (excluding MMDAs)$51,196,0001,553
Total time deposits$70,771,0002,637
Total time and savings deposits$190,471,0002,360
Noninterest-bearing deposits$48,353,0001,847
Interest-bearing deposits$190,471,0002,308
Retail deposits$231,064,0002,157
Estimated insured deposits$191,297,0002,322
IRAs and Keogh plan accounts$3,617,0004,667
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$256,942,0002,153
Deposits held in domestic offices$256,942,0002,153
Individuals, partnerships, and corporations$216,489,0002,290
U.S. Government$01,424
States and political subdivisions in the U.S.$33,253,0001,210
Commercial banks and other depository institutions in U.S.$7,200,000875
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,985,0001,101
Demand deposits$55,790,0001,143
Nontransaction accounts$156,957,0002,445
Money market deposit accounts (MMDAs)$32,395,0002,679
Other savings deposits (excluding MMDAs)$51,991,0001,549
Total time deposits$72,571,0002,628
Total time and savings deposits$201,152,0002,290
Noninterest-bearing deposits$55,790,0001,621
Interest-bearing deposits$201,152,0002,226
Retail deposits$248,704,0002,054
Estimated insured deposits$197,255,0002,293
IRAs and Keogh plan accounts$3,539,0004,728
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$252,497,0002,173
Deposits held in domestic offices$252,497,0002,173
Individuals, partnerships, and corporations$213,124,0002,311
U.S. Government$01,583
States and political subdivisions in the U.S.$32,173,0001,238
Commercial banks and other depository institutions in U.S.$7,200,000877
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,389,0001,159
Demand deposits$56,394,0001,151
Nontransaction accounts$155,108,0002,442
Money market deposit accounts (MMDAs)$35,904,0002,461
Other savings deposits (excluding MMDAs)$45,782,0001,635
Total time deposits$73,422,0002,636
Total time and savings deposits$196,103,0002,326
Noninterest-bearing deposits$56,394,0001,608
Interest-bearing deposits$196,103,0002,261
Retail deposits$243,673,0002,065
Estimated insured deposits$208,346,0002,263
IRAs and Keogh plan accounts$3,664,0004,695
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$231,310,0002,342
Deposits held in domestic offices$231,310,0002,342
Individuals, partnerships, and corporations$204,689,0002,382
U.S. Government$01,457
States and political subdivisions in the U.S.$26,621,0001,439
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,274,0001,166
Demand deposits$52,854,0001,142
Nontransaction accounts$142,036,0002,664
Money market deposit accounts (MMDAs)$29,815,0002,796
Other savings deposits (excluding MMDAs)$46,815,0001,624
Total time deposits$65,406,0003,005
Total time and savings deposits$178,456,0002,536
Noninterest-bearing deposits$52,854,0001,631
Interest-bearing deposits$178,456,0002,489
Retail deposits$222,924,0002,233
Estimated insured deposits$192,466,0002,438
IRAs and Keogh plan accounts$3,737,0004,735
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$220,565,0002,446
Deposits held in domestic offices$220,565,0002,446
Individuals, partnerships, and corporations$192,634,0002,497
U.S. Government$01,535
States and political subdivisions in the U.S.$27,931,0001,383
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,849,0001,431
Demand deposits$41,502,0001,469
Nontransaction accounts$143,716,0002,661
Money market deposit accounts (MMDAs)$30,781,0002,733
Other savings deposits (excluding MMDAs)$46,694,0001,626
Total time deposits$66,241,0003,038
Total time and savings deposits$179,063,0002,531
Noninterest-bearing deposits$41,502,0001,992
Interest-bearing deposits$179,063,0002,485
Retail deposits$211,943,0002,335
Estimated insured deposits$181,720,0002,581
IRAs and Keogh plan accounts$3,711,0004,775
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$219,008,0002,499
Deposits held in domestic offices$219,008,0002,498
Individuals, partnerships, and corporations$196,832,0002,484
U.S. Government$01,579
States and political subdivisions in the U.S.$22,176,0001,720
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,102,0001,246
Demand deposits$43,287,0001,391
Nontransaction accounts$134,906,0002,811
Money market deposit accounts (MMDAs)$24,258,0003,174
Other savings deposits (excluding MMDAs)$45,171,0001,655
Total time deposits$65,477,0003,130
Total time and savings deposits$175,721,0002,612
Noninterest-bearing deposits$43,287,0001,910
Interest-bearing deposits$175,721,0002,561
Retail deposits$211,488,0002,364
Estimated insured deposits$187,883,0002,516
IRAs and Keogh plan accounts$3,535,0004,905
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$210,333,0002,552
Deposits held in domestic offices$210,333,0002,551
Individuals, partnerships, and corporations$192,608,0002,508
U.S. Government$01,780
States and political subdivisions in the U.S.$17,725,0001,965
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,287,0001,310
Demand deposits$42,765,0001,330
Nontransaction accounts$131,046,0002,872
Money market deposit accounts (MMDAs)$18,870,0003,606
Other savings deposits (excluding MMDAs)$42,122,0001,651
Total time deposits$70,054,0003,008
Total time and savings deposits$167,568,0002,663
Noninterest-bearing deposits$42,765,0001,841
Interest-bearing deposits$167,568,0002,650
Retail deposits$200,098,0002,437
Estimated insured deposits$183,914,0002,537
IRAs and Keogh plan accounts$3,568,0004,899
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$196,111,0002,717
Deposits held in domestic offices$196,111,0002,716
Individuals, partnerships, and corporations$177,856,0002,703
U.S. Government$01,652
States and political subdivisions in the U.S.$18,255,0001,821
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,588,0001,617
Demand deposits$31,615,0001,834
Nontransaction accounts$131,523,0002,892
Money market deposit accounts (MMDAs)$14,614,0004,038
Other savings deposits (excluding MMDAs)$42,714,0001,647
Total time deposits$74,195,0002,926
Total time and savings deposits$164,496,0002,716
Noninterest-bearing deposits$31,615,0002,368
Interest-bearing deposits$164,496,0002,705
Retail deposits$181,659,0002,636
Estimated insured deposits$169,212,0002,741
IRAs and Keogh plan accounts$3,579,0004,935
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$183,296,0002,872
Deposits held in domestic offices$183,296,0002,871
Individuals, partnerships, and corporations$164,864,0002,881
U.S. Government$01,633
States and political subdivisions in the U.S.$18,432,0001,825
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,409,0001,729
Demand deposits$27,919,0002,030
Nontransaction accounts$122,887,0003,063
Money market deposit accounts (MMDAs)$11,374,0004,497
Other savings deposits (excluding MMDAs)$38,586,0001,718
Total time deposits$72,927,0003,030
Total time and savings deposits$155,377,0002,854
Noninterest-bearing deposits$27,919,0002,541
Interest-bearing deposits$155,377,0002,854
Retail deposits$170,569,0002,799
Estimated insured deposits$159,663,0002,879
IRAs and Keogh plan accounts$3,672,0004,913
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$179,836,0002,967
Deposits held in domestic offices$179,836,0002,965
Individuals, partnerships, and corporations$164,899,0002,910
U.S. Government$01,643
States and political subdivisions in the U.S.$14,937,0002,183
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,711,0001,881
Demand deposits$25,207,0002,253
Nontransaction accounts$123,125,0003,097
Money market deposit accounts (MMDAs)$8,494,0004,982
Other savings deposits (excluding MMDAs)$42,032,0001,647
Total time deposits$72,599,0003,115
Total time and savings deposits$154,629,0002,921
Noninterest-bearing deposits$25,207,0002,740
Interest-bearing deposits$154,629,0002,918
Retail deposits$168,027,0002,851
Estimated insured deposits$158,234,0002,927
IRAs and Keogh plan accounts$3,683,0004,935
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$175,255,0003,009
Deposits held in domestic offices$175,255,0003,006
Individuals, partnerships, and corporations$161,049,0002,966
U.S. Government$02,902
States and political subdivisions in the U.S.$14,206,0002,237
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,470,0002,027
Demand deposits$23,797,0002,361
Nontransaction accounts$122,785,0003,123
Money market deposit accounts (MMDAs)$7,005,0005,241
Other savings deposits (excluding MMDAs)$36,038,0001,742
Total time deposits$79,742,0002,944
Total time and savings deposits$151,458,0002,986
Noninterest-bearing deposits$23,797,0002,842
Interest-bearing deposits$151,458,0002,976
Retail deposits$158,269,0002,980
Estimated insured deposits$153,910,0002,982
IRAs and Keogh plan accounts$3,789,0004,905
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$179,116,0002,977
Deposits held in domestic offices$179,116,0002,974
Individuals, partnerships, and corporations$158,993,0003,014
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$20,111,0001,653
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,494,0002,112
Demand deposits$23,317,0002,307
Nontransaction accounts$130,622,0003,031
Money market deposit accounts (MMDAs)$6,414,0005,390
Other savings deposits (excluding MMDAs)$37,234,0001,725
Total time deposits$86,974,0002,805
Total time and savings deposits$155,799,0002,955
Noninterest-bearing deposits$23,317,0002,816
Interest-bearing deposits$155,799,0002,939
Retail deposits$155,370,0003,012
Estimated insured deposits$151,496,0002,982
IRAs and Keogh plan accounts$3,762,0004,967
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$175,738,0003,048
Deposits held in domestic offices$175,738,0003,045
Individuals, partnerships, and corporations$154,027,0003,099
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$21,699,0001,545
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,712,0002,410
Demand deposits$19,210,0002,793
Nontransaction accounts$133,026,0003,017
Money market deposit accounts (MMDAs)$8,542,0004,965
Other savings deposits (excluding MMDAs)$37,659,0001,726
Total time deposits$86,825,0002,868
Total time and savings deposits$156,528,0002,960
Noninterest-bearing deposits$19,210,0003,248
Interest-bearing deposits$156,528,0002,952
Retail deposits$151,500,0003,094
Estimated insured deposits$145,384,0003,111
IRAs and Keogh plan accounts$3,472,0005,168
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$168,608,0003,187
Deposits held in domestic offices$168,608,0003,185
Individuals, partnerships, and corporations$148,020,0003,249
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$20,580,0001,698
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,277,0002,164
Demand deposits$23,457,0002,191
Nontransaction accounts$121,331,0003,283
Money market deposit accounts (MMDAs)$3,864,0006,127
Other savings deposits (excluding MMDAs)$35,890,0001,776
Total time deposits$81,577,0003,105
Total time and savings deposits$145,151,0003,200
Noninterest-bearing deposits$23,457,0002,743
Interest-bearing deposits$145,151,0003,189
Retail deposits$148,136,0003,184
Estimated insured deposits$142,441,0003,192
IRAs and Keogh plan accounts$3,202,0005,351
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$166,804,0003,204
Deposits held in domestic offices$166,804,0003,203
Individuals, partnerships, and corporations$139,988,0003,399
U.S. Government$34,0001,211
States and political subdivisions in the U.S.$26,777,0001,287
Commercial banks and other depository institutions in U.S.$5,0003,390
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,195,0002,417
Demand deposits$21,476,0002,529
Nontransaction accounts$123,609,0003,218
Money market deposit accounts (MMDAs)$4,798,0005,833
Other savings deposits (excluding MMDAs)$31,873,0001,852
Total time deposits$86,938,0002,964
Total time and savings deposits$145,328,0003,169
Noninterest-bearing deposits$21,476,0003,035
Interest-bearing deposits$145,328,0003,152
Retail deposits$120,541,0003,388
Estimated insured deposits$136,030,0003,313
IRAs and Keogh plan accounts$3,095,0005,431
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$161,260,0003,282
Deposits held in domestic offices$161,260,0003,281
Individuals, partnerships, and corporations$136,414,0003,463
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$24,839,0001,302
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,603,0002,482
Demand deposits$20,002,0002,552
Nontransaction accounts$121,657,0003,305
Money market deposit accounts (MMDAs)$5,454,0005,670
Other savings deposits (excluding MMDAs)$34,026,0001,787
Total time deposits$82,177,0003,161
Total time and savings deposits$141,258,0003,245
Noninterest-bearing deposits$20,002,0003,066
Interest-bearing deposits$141,258,0003,229
Retail deposits$119,041,0003,391
Estimated insured deposits$131,128,0003,409
IRAs and Keogh plan accounts$3,202,0005,376
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$157,099,0003,356
Deposits held in domestic offices$157,099,0003,354
Individuals, partnerships, and corporations$131,832,0003,553
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$25,261,0001,269
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,721,0002,561
Demand deposits$17,684,0002,970
Nontransaction accounts$118,378,0003,355
Money market deposit accounts (MMDAs)$4,047,0006,124
Other savings deposits (excluding MMDAs)$33,117,0001,801
Total time deposits$81,214,0003,224
Total time and savings deposits$139,415,0003,283
Noninterest-bearing deposits$17,684,0003,413
Interest-bearing deposits$139,415,0003,272
Retail deposits$114,789,0003,495
Estimated insured deposits$108,469,0003,546
IRAs and Keogh plan accounts$3,140,0005,423
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$159,779,0003,320
Deposits held in domestic offices$159,779,0003,318
Individuals, partnerships, and corporations$132,803,0003,516
U.S. Government$13,0001,532
States and political subdivisions in the U.S.$26,963,0001,231
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,949,0002,429
Demand deposits$18,512,0002,827
Nontransaction accounts$119,830,0003,349
Money market deposit accounts (MMDAs)$4,517,0005,984
Other savings deposits (excluding MMDAs)$34,403,0001,752
Total time deposits$80,910,0003,262
Total time and savings deposits$141,267,0003,246
Noninterest-bearing deposits$18,512,0003,298
Interest-bearing deposits$141,267,0003,233
Retail deposits$117,317,0003,438
Estimated insured deposits$109,145,0003,539
IRAs and Keogh plan accounts$2,929,0005,498
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$153,433,0003,367
Deposits held in domestic offices$153,433,0003,365
Individuals, partnerships, and corporations$129,640,0003,532
U.S. Government$23,0001,757
States and political subdivisions in the U.S.$23,770,0001,358
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,304,0002,371
Demand deposits$20,059,0002,644
Nontransaction accounts$113,129,0003,413
Money market deposit accounts (MMDAs)$4,274,0006,021
Other savings deposits (excluding MMDAs)$28,719,0001,883
Total time deposits$80,136,0003,222
Total time and savings deposits$133,374,0003,323
Noninterest-bearing deposits$20,059,0003,130
Interest-bearing deposits$133,374,0003,311
Retail deposits$112,437,0003,511
Estimated insured deposits$107,430,0003,525
IRAs and Keogh plan accounts$2,889,0005,451
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$143,913,0003,485
Deposits held in domestic offices$143,913,0003,482
Individuals, partnerships, and corporations$128,700,0003,515
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$15,200,0001,977
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,087,0002,510
Demand deposits$17,988,0002,901
Nontransaction accounts$106,826,0003,524
Money market deposit accounts (MMDAs)$3,534,0006,311
Other savings deposits (excluding MMDAs)$31,655,0001,795
Total time deposits$71,637,0003,474
Total time and savings deposits$125,925,0003,414
Noninterest-bearing deposits$17,988,0003,352
Interest-bearing deposits$125,925,0003,408
Retail deposits$111,675,0003,486
Estimated insured deposits$103,987,0003,581
IRAs and Keogh plan accounts$2,352,0005,830
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$135,860,0003,632
Deposits held in domestic offices$135,860,0003,629
Individuals, partnerships, and corporations$119,140,0003,733
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$16,711,0001,834
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,338,0002,838
Demand deposits$15,759,0003,413
Nontransaction accounts$101,522,0003,657
Money market deposit accounts (MMDAs)$4,003,0006,154
Other savings deposits (excluding MMDAs)$27,391,0001,960
Total time deposits$70,128,0003,501
Total time and savings deposits$120,101,0003,525
Noninterest-bearing deposits$15,759,0003,778
Interest-bearing deposits$120,101,0003,528
Retail deposits$105,251,0003,670
Estimated insured deposits$99,669,0003,683
IRAs and Keogh plan accounts$2,244,0005,935
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$143,189,0003,518
Deposits held in domestic offices$143,189,0003,515
Individuals, partnerships, and corporations$125,099,0003,602
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$18,084,0001,725
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,282,0002,564
Demand deposits$18,619,0002,826
Nontransaction accounts$105,907,0003,557
Money market deposit accounts (MMDAs)$4,151,0006,065
Other savings deposits (excluding MMDAs)$32,548,0001,761
Total time deposits$69,208,0003,541
Total time and savings deposits$124,570,0003,467
Noninterest-bearing deposits$18,619,0003,255
Interest-bearing deposits$124,570,0003,466
Retail deposits$114,923,0003,434
Estimated insured deposits$100,816,0003,646
IRAs and Keogh plan accounts$2,225,0005,937
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$133,093,0003,669
Deposits held in domestic offices$133,093,0003,667
Individuals, partnerships, and corporations$111,764,0003,885
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$21,027,0001,449
Commercial banks and other depository institutions in U.S.$300,0002,044
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,176,0002,861
Demand deposits$16,462,0003,322
Nontransaction accounts$98,917,0003,680
Money market deposit accounts (MMDAs)$3,775,0006,161
Other savings deposits (excluding MMDAs)$19,603,0002,293
Total time deposits$75,539,0003,252
Total time and savings deposits$116,631,0003,585
Noninterest-bearing deposits$16,462,0003,687
Interest-bearing deposits$116,631,0003,583
Retail deposits$99,959,0003,780
Estimated insured deposits$97,487,0003,684
IRAs and Keogh plan accounts$2,174,0005,972
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$124,263,0003,838
Deposits held in domestic offices$124,263,0003,836
Individuals, partnerships, and corporations$108,291,0003,951
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$15,664,0001,793
Commercial banks and other depository institutions in U.S.$300,0001,961
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,819,0003,110
Demand deposits$14,404,0003,628
Nontransaction accounts$93,444,0003,847
Money market deposit accounts (MMDAs)$3,804,0006,137
Other savings deposits (excluding MMDAs)$18,183,0002,425
Total time deposits$71,457,0003,401
Total time and savings deposits$109,859,0003,723
Noninterest-bearing deposits$14,404,0003,950
Interest-bearing deposits$109,859,0003,722
Retail deposits$96,241,0003,852
Estimated insured deposits$96,047,0003,709
IRAs and Keogh plan accounts$2,220,0005,956
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$117,261,0004,010
Deposits held in domestic offices$117,261,0004,008
Individuals, partnerships, and corporations$106,368,0004,009
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$10,378,0002,469
Commercial banks and other depository institutions in U.S.$498,0001,738
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,537,0003,633
Demand deposits$12,278,0004,240
Nontransaction accounts$89,724,0003,918
Money market deposit accounts (MMDAs)$3,391,0006,318
Other savings deposits (excluding MMDAs)$19,555,0002,353
Total time deposits$66,778,0003,570
Total time and savings deposits$104,983,0003,849
Noninterest-bearing deposits$12,278,0004,481
Interest-bearing deposits$104,983,0003,850
Retail deposits$93,799,0003,956
Estimated insured deposits$91,650,0003,885
IRAs and Keogh plan accounts$2,133,0006,065
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$116,387,0004,014
Deposits held in domestic offices$116,387,0004,013
Individuals, partnerships, and corporations$101,956,0004,140
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$13,723,0002,059
Commercial banks and other depository institutions in U.S.$696,0001,564
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,413,0003,402
Demand deposits$14,030,0003,857
Nontransaction accounts$85,974,0004,033
Money market deposit accounts (MMDAs)$3,126,0006,465
Other savings deposits (excluding MMDAs)$16,633,0002,604
Total time deposits$66,215,0003,583
Total time and savings deposits$102,357,0003,926
Noninterest-bearing deposits$14,030,0004,113
Interest-bearing deposits$102,357,0003,931
Retail deposits$93,241,0003,992
Estimated insured deposits$91,826,0003,859
IRAs and Keogh plan accounts$2,061,0006,101
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$109,114,0004,180
Deposits held in domestic offices$109,114,0004,178
Individuals, partnerships, and corporations$94,798,0004,305
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$12,111,0002,264
Commercial banks and other depository institutions in U.S.$2,181,0001,084
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,209,0003,825
Demand deposits$13,115,0004,186
Nontransaction accounts$81,905,0004,091
Money market deposit accounts (MMDAs)$3,168,0006,410
Other savings deposits (excluding MMDAs)$15,817,0002,648
Total time deposits$62,920,0003,660
Total time and savings deposits$95,999,0004,032
Noninterest-bearing deposits$13,115,0004,420
Interest-bearing deposits$95,999,0004,044
Retail deposits$87,913,0004,055
Estimated insured deposits$90,516,0003,839
IRAs and Keogh plan accounts$1,997,0006,138
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$106,029,0004,225
Deposits held in domestic offices$106,029,0004,221
Individuals, partnerships, and corporations$90,167,0004,404
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$12,428,0002,104
Commercial banks and other depository institutions in U.S.$3,421,000899
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,450,0004,118
Demand deposits$12,827,0004,176
Nontransaction accounts$81,579,0004,068
Money market deposit accounts (MMDAs)$2,978,0006,512
Other savings deposits (excluding MMDAs)$15,471,0002,740
Total time deposits$63,130,0003,587
Total time and savings deposits$93,202,0004,074
Noninterest-bearing deposits$12,827,0004,403
Interest-bearing deposits$93,202,0004,083
Retail deposits$83,966,0004,157
Estimated insured deposits$87,525,0003,906
IRAs and Keogh plan accounts$1,998,0006,158
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$99,269,0004,394
Deposits held in domestic offices$99,269,0004,390
Individuals, partnerships, and corporations$88,760,0004,435
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$8,660,0002,788
Commercial banks and other depository institutions in U.S.$1,837,0001,192
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,681,0004,115
Demand deposits$12,908,0004,284
Nontransaction accounts$73,588,0004,288
Money market deposit accounts (MMDAs)$3,149,0006,477
Other savings deposits (excluding MMDAs)$15,877,0002,744
Total time deposits$54,562,0003,894
Total time and savings deposits$86,361,0004,246
Noninterest-bearing deposits$12,908,0004,472
Interest-bearing deposits$86,361,0004,265
Retail deposits$82,978,0004,181
Estimated insured deposits$83,578,0004,016
IRAs and Keogh plan accounts$1,987,0006,159
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$99,161,0004,403
Deposits held in domestic offices$99,161,0004,398
Individuals, partnerships, and corporations$89,288,0004,404
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$9,864,0002,564
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,494,0004,083
Demand deposits$12,985,0004,266
Nontransaction accounts$72,667,0004,307
Money market deposit accounts (MMDAs)$2,761,0006,686
Other savings deposits (excluding MMDAs)$18,953,0002,486
Total time deposits$50,953,0004,024
Total time and savings deposits$86,176,0004,265
Noninterest-bearing deposits$12,985,0004,434
Interest-bearing deposits$86,176,0004,284
Retail deposits$83,497,0004,194
Estimated insured deposits$81,522,0004,086
IRAs and Keogh plan accounts$1,966,0006,157
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$93,442,0004,564
Deposits held in domestic offices$93,442,0004,561
Individuals, partnerships, and corporations$85,846,0004,501
U.S. Government$15,0002,600
States and political subdivisions in the U.S.$7,581,0003,086
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,557,0004,032
Demand deposits$14,438,0004,011
Nontransaction accounts$65,885,0004,535
Money market deposit accounts (MMDAs)$2,771,0006,726
Other savings deposits (excluding MMDAs)$15,039,0002,882
Total time deposits$48,075,0004,105
Total time and savings deposits$79,004,0004,462
Noninterest-bearing deposits$14,438,0004,199
Interest-bearing deposits$79,004,0004,497
Retail deposits$78,677,0004,358
Estimated insured deposits$79,885,0004,106
IRAs and Keogh plan accounts$1,883,0006,248
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$96,732,0004,387
Deposits held in domestic offices$96,732,0004,382
Individuals, partnerships, and corporations$84,629,0004,488
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$12,095,0002,111
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,847,0003,924
Demand deposits$15,339,0003,766
Nontransaction accounts$68,885,0004,372
Money market deposit accounts (MMDAs)$2,544,0006,865
Other savings deposits (excluding MMDAs)$16,090,0002,781
Total time deposits$50,251,0003,900
Total time and savings deposits$81,393,0004,327
Noninterest-bearing deposits$15,339,0003,950
Interest-bearing deposits$81,393,0004,359
Retail deposits$79,179,0004,292
Estimated insured deposits$77,744,0004,173
IRAs and Keogh plan accounts$1,699,0006,489
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$94,537,0004,403
Deposits held in domestic offices$94,537,0004,400
Individuals, partnerships, and corporations$81,426,0004,561
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$13,009,0001,973
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,045,0004,144
Demand deposits$13,358,0004,080
Nontransaction accounts$68,492,0004,338
Money market deposit accounts (MMDAs)$2,711,0006,789
Other savings deposits (excluding MMDAs)$14,203,0003,057
Total time deposits$51,578,0003,737
Total time and savings deposits$81,179,0004,289
Noninterest-bearing deposits$13,358,0004,217
Interest-bearing deposits$81,179,0004,315
Retail deposits$75,959,0004,404
Estimated insured deposits$77,119,0004,168
IRAs and Keogh plan accounts$1,687,0006,487
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$93,151,0004,457
Deposits held in domestic offices$93,151,0004,453
Individuals, partnerships, and corporations$80,910,0004,578
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$12,137,0002,158
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,673,0004,091
Demand deposits$15,794,0003,553
Nontransaction accounts$66,478,0004,425
Money market deposit accounts (MMDAs)$2,170,0007,150
Other savings deposits (excluding MMDAs)$16,566,0002,823
Total time deposits$47,742,0003,879
Total time and savings deposits$77,357,0004,452
Noninterest-bearing deposits$15,794,0003,712
Interest-bearing deposits$77,357,0004,481
Retail deposits$77,383,0004,377
Estimated insured deposits$76,469,0004,198
IRAs and Keogh plan accounts$1,675,0006,565
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$88,618,0004,626
Deposits held in domestic offices$88,618,0004,622
Individuals, partnerships, and corporations$78,532,0004,680
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$9,978,0002,507
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,269,0004,073
Demand deposits$15,482,0003,662
Nontransaction accounts$61,349,0004,623
Money market deposit accounts (MMDAs)$2,178,0007,159
Other savings deposits (excluding MMDAs)$13,511,0003,218
Total time deposits$45,660,0003,986
Total time and savings deposits$73,136,0004,638
Noninterest-bearing deposits$15,482,0003,806
Interest-bearing deposits$73,136,0004,660
Retail deposits$73,551,0004,562
Estimated insured deposits$75,852,0004,220
IRAs and Keogh plan accounts$1,760,0006,491
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$93,002,0004,399
Deposits held in domestic offices$93,002,0004,396
Individuals, partnerships, and corporations$78,170,0004,635
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$14,731,0001,707
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,314,0004,070
Demand deposits$15,412,0003,570
Nontransaction accounts$66,688,0004,367
Money market deposit accounts (MMDAs)$2,265,0007,138
Other savings deposits (excluding MMDAs)$13,072,0003,312
Total time deposits$51,351,0003,631
Total time and savings deposits$77,590,0004,408
Noninterest-bearing deposits$15,412,0003,707
Interest-bearing deposits$77,590,0004,436
Retail deposits$73,024,0004,553
Estimated insured deposits$73,145,0004,310
IRAs and Keogh plan accounts$1,774,0006,514
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$89,295,0004,525
Deposits held in domestic offices$89,295,0004,522
Individuals, partnerships, and corporations$76,780,0004,711
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$12,410,0001,989
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,773,0004,293
Demand deposits$13,312,0003,955
Nontransaction accounts$64,522,0004,456
Money market deposit accounts (MMDAs)$2,193,0007,232
Other savings deposits (excluding MMDAs)$12,230,0003,460
Total time deposits$50,099,0003,686
Total time and savings deposits$75,983,0004,478
Noninterest-bearing deposits$13,312,0004,075
Interest-bearing deposits$75,983,0004,512
Retail deposits$70,881,0004,670
Estimated insured deposits$73,262,0004,335
IRAs and Keogh plan accounts$1,737,0006,661
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$91,059,0004,467
Deposits held in domestic offices$91,059,0004,463
Individuals, partnerships, and corporations$79,127,0004,598
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$11,820,0002,131
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,341,0003,970
Demand deposits$15,597,0003,451
Nontransaction accounts$63,718,0004,505
Money market deposit accounts (MMDAs)$2,072,0007,318
Other savings deposits (excluding MMDAs)$11,982,0003,499
Total time deposits$49,664,0003,731
Total time and savings deposits$75,462,0004,510
Noninterest-bearing deposits$15,597,0003,586
Interest-bearing deposits$75,462,0004,546
Retail deposits$73,358,0004,560
Estimated insured deposits$73,793,0004,323
IRAs and Keogh plan accounts$1,754,0006,641
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$84,319,0004,710
Deposits held in domestic offices$84,319,0004,707
Individuals, partnerships, and corporations$73,328,0004,826
U.S. Government$4,0003,969
States and political subdivisions in the U.S.$10,887,0002,255
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,025,0004,150
Demand deposits$12,854,0003,811
Nontransaction accounts$61,294,0004,014
Money market deposit accounts (MMDAs)$1,831,0006,769
Other savings deposits (excluding MMDAs)$11,328,0003,075
Total time deposits$48,135,0003,326
Total time and savings deposits$71,465,0004,704
Noninterest-bearing deposits$12,854,0004,157
Interest-bearing deposits$71,465,0004,723
Retail deposits$68,225,0004,792
Estimated insured deposits$71,310,0004,437
IRAs and Keogh plan accounts$1,748,0006,695
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$80,663,0004,855
Deposits held in domestic offices$80,663,0004,851
Individuals, partnerships, and corporations$74,708,0004,766
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$5,845,0003,433
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,346,0003,989
Demand deposits$12,944,0003,697
Nontransaction accounts$57,317,0004,253
Money market deposit accounts (MMDAs)$1,643,0006,892
Other savings deposits (excluding MMDAs)$11,214,0003,084
Total time deposits$44,460,0003,585
Total time and savings deposits$67,719,0004,876
Noninterest-bearing deposits$12,944,0004,028
Interest-bearing deposits$67,719,0004,883
Retail deposits$68,809,0004,745
Estimated insured deposits$72,044,0004,412
IRAs and Keogh plan accounts$1,692,0006,824
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$80,234,0004,862
Deposits held in domestic offices$80,234,0004,859
Individuals, partnerships, and corporations$74,702,0004,762
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$5,427,0003,586
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,255,0004,105
Demand deposits$12,083,0003,867
Nontransaction accounts$57,979,0004,196
Money market deposit accounts (MMDAs)$1,647,0006,874
Other savings deposits (excluding MMDAs)$10,575,0003,178
Total time deposits$45,757,0003,536
Total time and savings deposits$68,151,0004,841
Noninterest-bearing deposits$12,083,0004,209
Interest-bearing deposits$68,151,0004,856
Retail deposits$67,231,0004,810
Estimated insured deposits$71,432,0004,466
IRAs and Keogh plan accounts$1,688,0006,838
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$79,580,0004,860
Deposits held in domestic offices$79,580,0004,857
Individuals, partnerships, and corporations$71,604,0004,884
U.S. Government$04,819
States and political subdivisions in the U.S.$7,876,0002,824
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,912,0004,093
Demand deposits$11,333,0003,929
Nontransaction accounts$57,668,0004,203
Money market deposit accounts (MMDAs)$1,411,0007,035
Other savings deposits (excluding MMDAs)$11,341,0002,969
Total time deposits$44,916,0003,598
Total time and savings deposits$68,247,0004,839
Noninterest-bearing deposits$11,333,0004,254
Interest-bearing deposits$68,247,0004,848
Retail deposits$67,956,0004,731
Estimated insured deposits$71,139,0004,461
IRAs and Keogh plan accounts$1,578,0006,963
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$79,877,0004,804
Deposits held in domestic offices$79,877,0004,799
Individuals, partnerships, and corporations$71,763,0004,813
U.S. Government$04,995
States and political subdivisions in the U.S.$8,114,0002,741
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$22,879,0003,949
Demand deposits$13,338,0003,493
Nontransaction accounts$56,998,0004,186
Money market deposit accounts (MMDAs)$1,203,0007,165
Other savings deposits (excluding MMDAs)$11,024,0002,899
Total time deposits$44,771,0003,597
Total time and savings deposits$66,539,0004,846
Noninterest-bearing deposits$13,338,0003,792
Interest-bearing deposits$66,539,0004,865
Retail deposits$67,181,0004,724
Estimated insured deposits$70,218,0004,451
IRAs and Keogh plan accounts$1,704,0006,794
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$80,611,0004,650
Deposits held in domestic offices$80,611,0004,645
Individuals, partnerships, and corporations$69,084,0004,851
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$11,514,0001,923
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$21,929,0003,945
Demand deposits$12,448,0003,590
Nontransaction accounts$58,682,0003,987
Money market deposit accounts (MMDAs)$1,258,0007,148
Other savings deposits (excluding MMDAs)$9,785,0002,926
Total time deposits$47,639,0003,399
Total time and savings deposits$68,163,0004,653
Noninterest-bearing deposits$12,448,0003,862
Interest-bearing deposits$68,163,0004,676
Retail deposits$65,543,0004,717
Estimated insured deposits$69,228,0004,446
IRAs and Keogh plan accounts$1,616,0006,931
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$74,241,0004,797
Deposits held in domestic offices$74,241,0004,791
Individuals, partnerships, and corporations$67,134,0004,793
U.S. Government$12,0003,303
States and political subdivisions in the U.S.$7,095,0002,783
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$18,777,0004,229
Demand deposits$10,635,0003,900
Nontransaction accounts$55,464,0004,050
Money market deposit accounts (MMDAs)$1,309,0007,164
Other savings deposits (excluding MMDAs)$7,631,0003,296
Total time deposits$46,524,0003,423
Total time and savings deposits$63,606,0004,765
Noninterest-bearing deposits$10,635,0004,157
Interest-bearing deposits$63,606,0004,809
Retail deposits$62,509,0004,765
Estimated insured deposits$67,381,0004,486
IRAs and Keogh plan accounts$1,606,0006,987
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$69,132,0005,097
Deposits held in domestic offices$69,132,0005,093
Individuals, partnerships, and corporations$60,708,0005,184
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$8,417,0002,293
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$18,274,0004,402
Demand deposits$9,569,0004,199
Nontransaction accounts$50,858,0004,281
Money market deposit accounts (MMDAs)$806,0007,869
Other savings deposits (excluding MMDAs)$7,446,0003,573
Total time deposits$42,606,0003,562
Total time and savings deposits$59,563,0005,017
Noninterest-bearing deposits$9,569,0004,444
Interest-bearing deposits$59,563,0005,057
Retail deposits$56,907,0005,185
Estimated insured deposits$62,553,0004,811
IRAs and Keogh plan accounts$1,048,0008,070
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$66,234,0005,281
Deposits held in domestic offices$66,234,0005,278
Individuals, partnerships, and corporations$60,589,0005,265
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$5,638,0003,070
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$16,316,0004,884
Demand deposits$7,338,0005,107
Nontransaction accounts$49,918,0004,307
Money market deposit accounts (MMDAs)$1,076,0007,680
Other savings deposits (excluding MMDAs)$8,213,0003,417
Total time deposits$40,629,0003,710
Total time and savings deposits$58,896,0005,067
Noninterest-bearing deposits$7,338,0005,399
Interest-bearing deposits$58,896,0005,102
Retail deposits$56,780,0005,263
Estimated insured deposits$60,620,0004,997
IRAs and Keogh plan accounts$1,275,0007,910
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$60,555,0005,614
Deposits held in domestic offices$60,555,0005,608
Individuals, partnerships, and corporations$51,981,0005,851
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$4,969,0003,460
Commercial banks and other depository institutions in U.S.$3,602,000560
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,864,0005,124
Demand deposits$7,132,0005,156
Nontransaction accounts$45,691,0004,596
Money market deposit accounts (MMDAs)$921,0008,104
Other savings deposits (excluding MMDAs)$6,760,0003,962
Total time deposits$38,010,0003,925
Total time and savings deposits$53,423,0005,454
Noninterest-bearing deposits$7,132,0005,446
Interest-bearing deposits$53,423,0005,505
Retail deposits$53,705,0005,507
Estimated insured deposits$59,426,0005,075
IRAs and Keogh plan accounts$1,071,0008,608
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$20,334,0009,860
Deposits held in domestic offices$20,334,0009,858
Individuals, partnerships, and corporations$18,692,0009,703
U.S. Government$4,0006,746
States and political subdivisions in the U.S.$1,638,0006,488
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$7,118,0007,818
Demand deposits$2,564,0008,400
Nontransaction accounts$13,216,0008,739
Money market deposit accounts (MMDAs)$644,0008,800
Other savings deposits (excluding MMDAs)$1,505,0008,358
Total time deposits$11,067,0008,246
Total time and savings deposits$17,770,0009,650
Noninterest-bearing deposits$2,564,0008,909
Interest-bearing deposits$17,770,0009,751
Retail deposits$18,315,0009,785
Estimated insured deposits$16,983,00010,016
IRAs and Keogh plan accounts$307,00010,532
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$17,833,00010,572
Deposits held in domestic offices$17,833,00010,569
Individuals, partnerships, and corporations$16,038,00010,465
U.S. Government$10,0006,387
States and political subdivisions in the U.S.$1,785,0006,335
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$7,044,0008,080
Demand deposits$3,004,0008,216
Nontransaction accounts$10,789,0009,473
Money market deposit accounts (MMDAs)$678,0009,145
Other savings deposits (excluding MMDAs)$1,658,0008,533
Total time deposits$8,453,0009,146
Total time and savings deposits$14,829,00010,469
Noninterest-bearing deposits$3,004,0008,695
Interest-bearing deposits$14,829,00010,590
Retail deposits$16,738,00010,437
Estimated insured deposits$15,635,00010,655
IRAs and Keogh plan accounts$230,00011,148
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$15,653,00011,345
Deposits held in domestic offices$15,653,00011,342
Individuals, partnerships, and corporations$14,017,00011,252
U.S. Government$26,0005,578
States and political subdivisions in the U.S.$1,610,0006,654
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$6,648,0008,644
Demand deposits$2,781,0008,750
Nontransaction accounts$9,005,00010,168
Money market deposit accounts (MMDAs)$505,0009,887
Other savings deposits (excluding MMDAs)$1,101,0009,884
Total time deposits$7,399,0009,512
Total time and savings deposits$12,872,00011,245
Noninterest-bearing deposits$2,781,0009,229
Interest-bearing deposits$12,872,00011,357
Retail deposits$14,685,00011,236
Estimated insured deposits$14,797,00011,246
IRAs and Keogh plan accounts$205,00011,789
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$15,092,00012,010
Deposits held in domestic offices$15,092,00012,010
Individuals, partnerships, and corporations$13,379,00011,843
U.S. Government$10,0006,876
States and political subdivisions in the U.S.$1,703,0006,504
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$6,560,0008,948
Demand deposits$2,158,0009,655
Nontransaction accounts$8,532,00010,694
Money market deposit accounts (MMDAs)$280,00010,606
Other savings deposits (excluding MMDAs)$1,049,00010,355
Total time deposits$7,203,0009,893
Total time and savings deposits$12,934,00011,743
Noninterest-bearing deposits$2,158,00010,209
Interest-bearing deposits$12,934,00011,944
Retail deposits$13,982,00011,948
Estimated insured deposits$13,986,00011,968
IRAs and Keogh plan accounts$207,00012,436
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$15,290,00012,435
Deposits held in domestic offices$15,290,00012,433
Individuals, partnerships, and corporations$13,591,00012,498
U.S. Government$25,0006,337
States and political subdivisions in the U.S.$1,674,0006,520
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$6,080,0009,286
Demand deposits$2,039,00010,038
Nontransaction accounts$9,210,00010,878
Money market deposit accounts (MMDAs)$410,00010,887
Other savings deposits (excluding MMDAs)$939,00010,586
Total time deposits$7,861,00010,028
Total time and savings deposits$13,251,00012,355
Noninterest-bearing deposits$2,039,00010,787
Interest-bearing deposits$13,251,00012,350
Retail deposits$13,922,00012,444
Estimated insured deposits$14,362,00012,379
IRAs and Keogh plan accounts$221,00013,001
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA