United Community Bank of West Kentucky, Inc., Total Deposits

2025-03-31Rank
Total deposits$432,512,0001,780
Deposits held in domestic offices$432,512,0001,779
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$209,932,0001,381
Demand deposits$76,971,0002,026
Nontransaction accounts$222,579,0001,949
Money market deposit accounts (MMDAs)$52,834,0001,901
Other savings deposits (excluding MMDAs)$40,342,0001,765
Total time deposits$129,403,0001,706
Total time and savings deposits$355,540,0001,620
Noninterest-bearing deposits$76,971,0001,921
Interest-bearing deposits$355,541,0001,685
Retail deposits$379,542,0001,722
Estimated insured deposits$286,823,0001,884
IRAs and Keogh plan accounts$01,047
Brokered deposits$24,022,0001,059
Fully insured brokered deposits$24,022,000948
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$423,725,0001,788
Deposits held in domestic offices$423,725,0001,786
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$142,091,0001,829
Demand deposits$72,345,0002,082
Nontransaction accounts$281,634,0001,641
Money market deposit accounts (MMDAs)$52,783,0001,897
Other savings deposits (excluding MMDAs)$101,791,000900
Total time deposits$127,059,0001,720
Total time and savings deposits$351,380,0001,623
Noninterest-bearing deposits$72,345,0001,980
Interest-bearing deposits$351,380,0001,688
Retail deposits$372,217,0001,741
Estimated insured deposits$285,862,0001,881
IRAs and Keogh plan accounts$11,207,0001,463
Brokered deposits$27,009,0001,013
Fully insured brokered deposits$27,009,000913
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$394,215,0001,874
Deposits held in domestic offices$394,215,0001,873
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$125,423,0001,975
Demand deposits$69,985,0002,092
Nontransaction accounts$268,791,0001,686
Money market deposit accounts (MMDAs)$101,917,0001,306
Other savings deposits (excluding MMDAs)$39,968,0001,784
Total time deposits$126,906,0001,714
Total time and savings deposits$324,229,0001,700
Noninterest-bearing deposits$69,985,0002,018
Interest-bearing deposits$324,230,0001,764
Retail deposits$341,474,0001,832
Estimated insured deposits$280,617,0001,869
IRAs and Keogh plan accounts$01,071
Brokered deposits$27,230,0001,027
Fully insured brokered deposits$27,230,000928
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$394,640,0001,861
Deposits held in domestic offices$394,640,0001,859
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$131,510,0001,894
Demand deposits$73,659,0002,024
Nontransaction accounts$263,130,0001,688
Money market deposit accounts (MMDAs)$103,432,0001,278
Other savings deposits (excluding MMDAs)$39,590,0001,802
Total time deposits$120,108,0001,720
Total time and savings deposits$320,981,0001,688
Noninterest-bearing deposits$73,659,0001,950
Interest-bearing deposits$320,981,0001,766
Retail deposits$346,531,0001,803
Estimated insured deposits$274,789,0001,899
IRAs and Keogh plan accounts$11,149,0001,468
Brokered deposits$18,700,0001,175
Fully insured brokered deposits$18,700,0001,053
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$394,812,0001,861
Deposits held in domestic offices$394,812,0001,859
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$137,187,0001,861
Demand deposits$72,239,0002,049
Nontransaction accounts$257,625,0001,708
Money market deposit accounts (MMDAs)$108,432,0001,251
Other savings deposits (excluding MMDAs)$38,877,0001,859
Total time deposits$110,316,0001,779
Total time and savings deposits$322,573,0001,689
Noninterest-bearing deposits$72,239,0001,989
Interest-bearing deposits$322,573,0001,754
Retail deposits$356,018,0001,781
Estimated insured deposits$269,483,0001,930
IRAs and Keogh plan accounts$01,084
Brokered deposits$8,692,0001,517
Fully insured brokered deposits$8,692,0001,313
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$381,262,0001,884
Deposits held in domestic offices$381,262,0001,883
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$142,806,0001,805
Demand deposits$78,663,0001,957
Nontransaction accounts$238,456,0001,767
Money market deposit accounts (MMDAs)$102,576,0001,284
Other savings deposits (excluding MMDAs)$35,415,0001,988
Total time deposits$100,465,0001,836
Total time and savings deposits$302,599,0001,757
Noninterest-bearing deposits$78,663,0001,918
Interest-bearing deposits$302,599,0001,815
Retail deposits$347,520,0001,812
Estimated insured deposits$268,883,0001,916
IRAs and Keogh plan accounts$11,414,0001,438
Brokered deposits$8,849,0001,453
Fully insured brokered deposits$8,849,0001,271
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$394,674,0001,836
Deposits held in domestic offices$394,674,0001,834
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$140,019,0001,843
Demand deposits$82,558,0001,908
Nontransaction accounts$254,655,0001,676
Money market deposit accounts (MMDAs)$113,978,0001,223
Other savings deposits (excluding MMDAs)$35,268,0002,059
Total time deposits$105,409,0001,710
Total time and savings deposits$312,116,0001,684
Noninterest-bearing deposits$82,558,0001,884
Interest-bearing deposits$312,116,0001,746
Retail deposits$357,184,0001,777
Estimated insured deposits$274,044,0001,877
IRAs and Keogh plan accounts$01,133
Brokered deposits$16,092,0001,165
Fully insured brokered deposits$16,092,0001,028
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$390,895,0001,840
Deposits held in domestic offices$390,895,0001,838
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$142,797,0001,823
Demand deposits$83,297,0001,899
Nontransaction accounts$248,097,0001,685
Money market deposit accounts (MMDAs)$108,725,0001,257
Other savings deposits (excluding MMDAs)$35,704,0002,100
Total time deposits$103,668,0001,634
Total time and savings deposits$307,597,0001,690
Noninterest-bearing deposits$83,298,0001,893
Interest-bearing deposits$307,597,0001,753
Retail deposits$350,022,0001,808
Estimated insured deposits$274,674,0001,875
IRAs and Keogh plan accounts$11,396,0001,450
Brokered deposits$16,149,0001,098
Fully insured brokered deposits$16,149,000968
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$385,274,0001,870
Deposits held in domestic offices$385,274,0001,869
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$146,643,0001,855
Demand deposits$82,952,0001,966
Nontransaction accounts$238,631,0001,733
Money market deposit accounts (MMDAs)$116,798,0001,241
Other savings deposits (excluding MMDAs)$38,204,0002,104
Total time deposits$83,629,0001,808
Total time and savings deposits$302,322,0001,733
Noninterest-bearing deposits$82,951,0001,983
Interest-bearing deposits$302,323,0001,795
Retail deposits$355,372,0001,839
Estimated insured deposits$266,134,0001,929
IRAs and Keogh plan accounts$01,125
Brokered deposits$9,800,0001,215
Fully insured brokered deposits$9,800,0001,061
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$412,809,0001,791
Deposits held in domestic offices$412,809,0001,789
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$150,736,0001,855
Demand deposits$86,446,0001,962
Nontransaction accounts$262,073,0001,608
Money market deposit accounts (MMDAs)$139,602,0001,135
Other savings deposits (excluding MMDAs)$37,640,0002,182
Total time deposits$84,831,0001,630
Total time and savings deposits$326,363,0001,639
Noninterest-bearing deposits$86,447,0001,979
Interest-bearing deposits$326,362,0001,692
Retail deposits$374,658,0001,802
Estimated insured deposits$271,926,0001,876
IRAs and Keogh plan accounts$11,429,0001,481
Brokered deposits$18,735,000873
Fully insured brokered deposits$18,735,000770
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$391,341,0001,883
Deposits held in domestic offices$391,341,0001,881
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$149,370,0001,896
Demand deposits$88,157,0001,947
Nontransaction accounts$241,972,0001,704
Money market deposit accounts (MMDAs)$128,200,0001,236
Other savings deposits (excluding MMDAs)$37,235,0002,264
Total time deposits$76,537,0001,692
Total time and savings deposits$303,185,0001,729
Noninterest-bearing deposits$88,157,0001,995
Interest-bearing deposits$303,184,0001,786
Retail deposits$362,395,0001,885
Estimated insured deposits$275,487,0001,874
IRAs and Keogh plan accounts$01,156
Brokered deposits$19,985,000734
Fully insured brokered deposits$19,985,000650
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$400,471,0001,855
Deposits held in domestic offices$400,471,0001,855
Individuals, partnerships, and corporations$366,543,0001,822
U.S. Government$0821
States and political subdivisions in the U.S.$33,928,0001,724
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,339,0001,851
Demand deposits$88,326,0001,960
Nontransaction accounts$246,132,0001,708
Money market deposit accounts (MMDAs)$130,833,0001,247
Other savings deposits (excluding MMDAs)$36,985,0002,328
Total time deposits$78,313,0001,645
Total time and savings deposits$312,145,0001,697
Noninterest-bearing deposits$88,326,0002,006
Interest-bearing deposits$312,145,0001,757
Retail deposits$369,857,0001,877
Estimated insured deposits$282,703,0001,843
IRAs and Keogh plan accounts$12,208,0001,472
Brokered deposits$19,428,000673
Fully insured brokered deposits$19,428,000602
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$338,772,0002,095
Deposits held in domestic offices$338,772,0002,095
Individuals, partnerships, and corporations$308,913,0002,055
U.S. Government$0814
States and political subdivisions in the U.S.$29,859,0001,896
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,057,0001,943
Demand deposits$81,019,0002,046
Nontransaction accounts$193,715,0002,001
Money market deposit accounts (MMDAs)$113,389,0001,358
Other savings deposits (excluding MMDAs)$35,658,0002,369
Total time deposits$44,668,0002,524
Total time and savings deposits$257,753,0001,981
Noninterest-bearing deposits$81,019,0002,095
Interest-bearing deposits$257,753,0002,029
Retail deposits$321,709,0002,075
Estimated insured deposits$227,031,0002,208
IRAs and Keogh plan accounts$01,192
Brokered deposits$10,150,000852
Fully insured brokered deposits$10,150,000727
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$321,523,0002,165
Deposits held in domestic offices$321,523,0002,165
Individuals, partnerships, and corporations$291,727,0002,125
U.S. Government$0909
States and political subdivisions in the U.S.$29,797,0001,884
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,659,0001,971
Demand deposits$77,250,0002,091
Nontransaction accounts$184,865,0002,053
Money market deposit accounts (MMDAs)$102,393,0001,435
Other savings deposits (excluding MMDAs)$33,409,0002,400
Total time deposits$49,064,0002,429
Total time and savings deposits$244,274,0002,044
Noninterest-bearing deposits$72,249,0002,254
Interest-bearing deposits$249,274,0002,060
Retail deposits$300,516,0002,155
Estimated insured deposits$224,461,0002,209
IRAs and Keogh plan accounts$5,006,0002,726
Brokered deposits$14,150,000762
Fully insured brokered deposits$14,150,000653
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$315,947,0002,185
Deposits held in domestic offices$315,947,0002,185
Individuals, partnerships, and corporations$289,472,0002,132
U.S. Government$0842
States and political subdivisions in the U.S.$26,476,0001,951
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,888,0002,013
Demand deposits$67,824,0002,224
Nontransaction accounts$189,060,0002,054
Money market deposit accounts (MMDAs)$108,146,0001,398
Other savings deposits (excluding MMDAs)$31,639,0002,463
Total time deposits$49,274,0002,490
Total time and savings deposits$248,124,0002,024
Noninterest-bearing deposits$67,824,0002,317
Interest-bearing deposits$248,123,0002,055
Retail deposits$294,677,0002,178
Estimated insured deposits$219,510,0002,261
IRAs and Keogh plan accounts$01,256
Brokered deposits$14,150,000782
Fully insured brokered deposits$14,150,000679
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$305,047,0002,213
Deposits held in domestic offices$305,047,0002,213
Individuals, partnerships, and corporations$279,253,0002,162
U.S. Government$0841
States and political subdivisions in the U.S.$25,794,0001,996
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,787,0002,046
Demand deposits$66,274,0002,214
Nontransaction accounts$184,260,0002,085
Money market deposit accounts (MMDAs)$102,892,0001,398
Other savings deposits (excluding MMDAs)$31,499,0002,431
Total time deposits$49,869,0002,493
Total time and savings deposits$238,773,0002,061
Noninterest-bearing deposits$66,274,0002,317
Interest-bearing deposits$238,773,0002,100
Retail deposits$284,090,0002,200
Estimated insured deposits$214,814,0002,286
IRAs and Keogh plan accounts$5,159,0002,770
Brokered deposits$13,645,000815
Fully insured brokered deposits$13,645,000722
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$300,229,0002,205
Deposits held in domestic offices$300,229,0002,205
Individuals, partnerships, and corporations$279,811,0002,141
U.S. Government$0837
States and political subdivisions in the U.S.$20,418,0002,250
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,522,0001,984
Demand deposits$69,619,0002,125
Nontransaction accounts$178,707,0002,106
Money market deposit accounts (MMDAs)$97,417,0001,425
Other savings deposits (excluding MMDAs)$31,921,0002,353
Total time deposits$49,368,0002,565
Total time and savings deposits$230,610,0002,100
Noninterest-bearing deposits$69,619,0002,234
Interest-bearing deposits$230,610,0002,135
Retail deposits$282,566,0002,175
Estimated insured deposits$216,024,0002,266
IRAs and Keogh plan accounts$01,269
Brokered deposits$9,250,0001,001
Fully insured brokered deposits$9,250,000869
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$270,249,0002,296
Deposits held in domestic offices$270,249,0002,296
Individuals, partnerships, and corporations$249,584,0002,229
U.S. Government$0909
States and political subdivisions in the U.S.$20,665,0002,185
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,871,0001,982
Demand deposits$60,590,0002,133
Nontransaction accounts$161,378,0002,209
Money market deposit accounts (MMDAs)$83,864,0001,496
Other savings deposits (excluding MMDAs)$28,269,0002,427
Total time deposits$49,246,0002,596
Total time and savings deposits$209,659,0002,179
Noninterest-bearing deposits$60,590,0002,269
Interest-bearing deposits$209,659,0002,214
Retail deposits$250,689,0002,283
Estimated insured deposits$208,313,0002,254
IRAs and Keogh plan accounts$4,704,0002,913
Brokered deposits$9,728,0001,017
Fully insured brokered deposits$9,728,000887
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$255,283,0002,356
Deposits held in domestic offices$255,283,0002,356
Individuals, partnerships, and corporations$238,535,0002,262
U.S. Government$0867
States and political subdivisions in the U.S.$16,748,0002,394
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,091,0002,050
Demand deposits$53,597,0002,207
Nontransaction accounts$159,192,0002,211
Money market deposit accounts (MMDAs)$86,476,0001,438
Other savings deposits (excluding MMDAs)$23,674,0002,647
Total time deposits$49,041,0002,645
Total time and savings deposits$201,686,0002,213
Noninterest-bearing deposits$53,597,0002,374
Interest-bearing deposits$201,686,0002,240
Retail deposits$235,731,0002,335
Estimated insured deposits$199,032,0002,298
IRAs and Keogh plan accounts$01,324
Brokered deposits$9,728,0001,074
Fully insured brokered deposits$9,728,000945
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$246,590,0002,386
Deposits held in domestic offices$246,590,0002,386
Individuals, partnerships, and corporations$229,894,0002,297
U.S. Government$0863
States and political subdivisions in the U.S.$16,696,0002,400
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,403,0002,025
Demand deposits$53,205,0002,213
Nontransaction accounts$151,187,0002,264
Money market deposit accounts (MMDAs)$81,791,0001,443
Other savings deposits (excluding MMDAs)$22,916,0002,641
Total time deposits$46,481,0002,792
Total time and savings deposits$193,385,0002,264
Noninterest-bearing deposits$53,205,0002,397
Interest-bearing deposits$193,385,0002,298
Retail deposits$227,805,0002,358
Estimated insured deposits$187,293,0002,393
IRAs and Keogh plan accounts$4,703,0002,928
Brokered deposits$9,728,0001,111
Fully insured brokered deposits$9,728,000985
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$225,474,0002,384
Deposits held in domestic offices$225,474,0002,384
Individuals, partnerships, and corporations$208,046,0002,290
U.S. Government$0886
States and political subdivisions in the U.S.$17,427,0002,289
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,504,0001,833
Demand deposits$44,670,0002,091
Nontransaction accounts$137,969,0002,361
Money market deposit accounts (MMDAs)$72,927,0001,482
Other savings deposits (excluding MMDAs)$20,188,0002,709
Total time deposits$44,854,0002,901
Total time and savings deposits$180,803,0002,303
Noninterest-bearing deposits$44,671,0002,301
Interest-bearing deposits$180,803,0002,328
Retail deposits$207,183,0002,349
Estimated insured deposits$176,122,0002,382
IRAs and Keogh plan accounts$01,344
Brokered deposits$9,728,0001,120
Fully insured brokered deposits$9,728,000992
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$219,846,0002,426
Deposits held in domestic offices$219,846,0002,426
Individuals, partnerships, and corporations$202,490,0002,334
U.S. Government$01,019
States and political subdivisions in the U.S.$17,356,0002,318
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,988,0001,891
Demand deposits$45,075,0002,069
Nontransaction accounts$134,858,0002,398
Money market deposit accounts (MMDAs)$70,377,0001,507
Other savings deposits (excluding MMDAs)$18,811,0002,797
Total time deposits$45,670,0002,871
Total time and savings deposits$174,771,0002,353
Noninterest-bearing deposits$45,075,0002,300
Interest-bearing deposits$174,771,0002,375
Retail deposits$199,841,0002,403
Estimated insured deposits$173,602,0002,394
IRAs and Keogh plan accounts$4,584,0003,039
Brokered deposits$12,368,0001,019
Fully insured brokered deposits$12,368,000904
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$209,309,0002,502
Deposits held in domestic offices$209,309,0002,502
Individuals, partnerships, and corporations$195,458,0002,405
U.S. Government$0965
States and political subdivisions in the U.S.$13,851,0002,538
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,198,0002,092
Demand deposits$41,716,0002,217
Nontransaction accounts$134,111,0002,415
Money market deposit accounts (MMDAs)$69,607,0001,517
Other savings deposits (excluding MMDAs)$19,051,0002,797
Total time deposits$45,452,0002,907
Total time and savings deposits$167,593,0002,412
Noninterest-bearing deposits$41,716,0002,437
Interest-bearing deposits$167,593,0002,436
Retail deposits$187,920,0002,507
Estimated insured deposits$168,445,0002,449
IRAs and Keogh plan accounts$01,521
Brokered deposits$14,368,0001,007
Fully insured brokered deposits$14,368,000889
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$207,466,0002,509
Deposits held in domestic offices$207,466,0002,509
Individuals, partnerships, and corporations$193,182,0002,412
U.S. Government$0960
States and political subdivisions in the U.S.$14,284,0002,532
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,411,0002,015
Demand deposits$41,793,0002,152
Nontransaction accounts$131,055,0002,453
Money market deposit accounts (MMDAs)$67,319,0001,542
Other savings deposits (excluding MMDAs)$19,203,0002,794
Total time deposits$44,535,0002,937
Total time and savings deposits$165,673,0002,433
Noninterest-bearing deposits$42,093,0002,383
Interest-bearing deposits$165,373,0002,461
Retail deposits$186,096,0002,522
Estimated insured deposits$168,308,0002,451
IRAs and Keogh plan accounts$4,426,0003,171
Brokered deposits$14,372,0001,047
Fully insured brokered deposits$14,372,000935
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$210,891,0002,510
Deposits held in domestic offices$210,891,0002,510
Individuals, partnerships, and corporations$195,404,0002,408
U.S. Government$0998
States and political subdivisions in the U.S.$15,487,0002,450
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,464,0001,942
Demand deposits$43,136,0002,089
Nontransaction accounts$130,427,0002,492
Money market deposit accounts (MMDAs)$67,953,0001,542
Other savings deposits (excluding MMDAs)$18,953,0002,856
Total time deposits$43,521,0002,998
Total time and savings deposits$167,755,0002,446
Noninterest-bearing deposits$43,136,0002,347
Interest-bearing deposits$167,755,0002,461
Retail deposits$190,849,0002,494
Estimated insured deposits$166,692,0002,487
IRAs and Keogh plan accounts$4,442,0003,191
Brokered deposits$12,695,0001,137
Fully insured brokered deposits$12,695,0001,003
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$206,278,0002,535
Deposits held in domestic offices$206,278,0002,535
Individuals, partnerships, and corporations$190,048,0002,443
U.S. Government$5,000666
States and political subdivisions in the U.S.$16,225,0002,404
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,883,0001,936
Demand deposits$43,122,0002,095
Nontransaction accounts$124,395,0002,534
Money market deposit accounts (MMDAs)$66,295,0001,545
Other savings deposits (excluding MMDAs)$17,477,0002,963
Total time deposits$40,623,0003,103
Total time and savings deposits$163,156,0002,459
Noninterest-bearing deposits$43,727,0002,337
Interest-bearing deposits$162,551,0002,490
Retail deposits$189,519,0002,501
Estimated insured deposits$153,859,0002,604
IRAs and Keogh plan accounts$4,548,0003,193
Brokered deposits$12,054,0001,162
Fully insured brokered deposits$12,054,0001,035
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$199,926,0002,578
Deposits held in domestic offices$199,926,0002,578
Individuals, partnerships, and corporations$186,759,0002,467
U.S. Government$5,000582
States and political subdivisions in the U.S.$13,161,0002,630
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,658,0002,159
Demand deposits$38,808,0002,285
Nontransaction accounts$128,267,0002,494
Money market deposit accounts (MMDAs)$68,396,0001,519
Other savings deposits (excluding MMDAs)$18,316,0002,926
Total time deposits$41,555,0003,067
Total time and savings deposits$161,117,0002,473
Noninterest-bearing deposits$39,389,0002,504
Interest-bearing deposits$160,537,0002,511
Retail deposits$181,825,0002,569
Estimated insured deposits$152,071,0002,620
IRAs and Keogh plan accounts$4,604,0003,231
Brokered deposits$12,054,0001,151
Fully insured brokered deposits$12,054,0001,019
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$195,010,0002,636
Deposits held in domestic offices$195,010,0002,636
Individuals, partnerships, and corporations$180,971,0002,534
U.S. Government$5,000614
States and political subdivisions in the U.S.$14,034,0002,570
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,218,0002,175
Demand deposits$38,457,0002,329
Nontransaction accounts$122,792,0002,580
Money market deposit accounts (MMDAs)$64,074,0001,601
Other savings deposits (excluding MMDAs)$17,701,0003,008
Total time deposits$41,017,0003,101
Total time and savings deposits$156,553,0002,542
Noninterest-bearing deposits$38,906,0002,532
Interest-bearing deposits$156,104,0002,577
Retail deposits$173,684,0002,663
Estimated insured deposits$150,138,0002,665
IRAs and Keogh plan accounts$4,531,0003,287
Brokered deposits$12,054,0001,128
Fully insured brokered deposits$12,054,0001,013
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$200,766,0002,600
Deposits held in domestic offices$200,766,0002,600
Individuals, partnerships, and corporations$187,296,0002,491
U.S. Government$3,000723
States and political subdivisions in the U.S.$13,467,0002,625
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,342,0001,949
Demand deposits$44,485,0002,035
Nontransaction accounts$119,424,0002,658
Money market deposit accounts (MMDAs)$57,769,0001,725
Other savings deposits (excluding MMDAs)$19,600,0002,888
Total time deposits$42,055,0003,079
Total time and savings deposits$156,281,0002,573
Noninterest-bearing deposits$46,964,0002,238
Interest-bearing deposits$153,802,0002,633
Retail deposits$177,500,0002,640
Estimated insured deposits$154,895,0002,636
IRAs and Keogh plan accounts$4,363,0003,395
Brokered deposits$13,054,0001,288
Fully insured brokered deposits$13,054,0001,192
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$193,519,0002,686
Deposits held in domestic offices$193,519,0002,686
Individuals, partnerships, and corporations$180,977,0002,567
U.S. Government$2,000920
States and political subdivisions in the U.S.$12,540,0002,781
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,490,0001,999
Demand deposits$45,097,0002,035
Nontransaction accounts$113,029,0002,766
Money market deposit accounts (MMDAs)$58,230,0001,724
Other savings deposits (excluding MMDAs)$17,929,0002,995
Total time deposits$36,870,0003,361
Total time and savings deposits$148,422,0002,680
Noninterest-bearing deposits$46,034,0002,305
Interest-bearing deposits$147,485,0002,721
Retail deposits$178,827,0002,645
Estimated insured deposits$152,907,0002,661
IRAs and Keogh plan accounts$4,360,0003,456
Brokered deposits$9,384,0001,441
Fully insured brokered deposits$9,384,0001,327
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$182,798,0002,802
Deposits held in domestic offices$182,798,0002,802
Individuals, partnerships, and corporations$172,775,0002,660
U.S. Government$1,000928
States and political subdivisions in the U.S.$10,022,0003,036
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,289,0002,165
Demand deposits$39,765,0002,216
Nontransaction accounts$111,509,0002,818
Money market deposit accounts (MMDAs)$59,004,0001,729
Other savings deposits (excluding MMDAs)$17,413,0003,065
Total time deposits$35,092,0003,504
Total time and savings deposits$143,033,0002,763
Noninterest-bearing deposits$40,388,0002,482
Interest-bearing deposits$142,410,0002,804
Retail deposits$162,700,0002,825
Estimated insured deposits$142,497,0002,832
IRAs and Keogh plan accounts$4,414,0003,481
Brokered deposits$8,126,0001,511
Fully insured brokered deposits$8,126,0001,403
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$185,491,0002,782
Deposits held in domestic offices$185,491,0002,782
Individuals, partnerships, and corporations$172,973,0002,661
U.S. Government$01,163
States and political subdivisions in the U.S.$12,518,0002,733
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,093,0002,094
Demand deposits$42,321,0002,097
Nontransaction accounts$110,398,0002,856
Money market deposit accounts (MMDAs)$61,436,0001,691
Other savings deposits (excluding MMDAs)$17,159,0003,103
Total time deposits$31,803,0003,724
Total time and savings deposits$143,170,0002,772
Noninterest-bearing deposits$42,730,0002,378
Interest-bearing deposits$142,761,0002,802
Retail deposits$168,601,0002,771
Estimated insured deposits$144,732,0002,814
IRAs and Keogh plan accounts$4,502,0003,483
Brokered deposits$6,906,0001,584
Fully insured brokered deposits$6,906,0001,442
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$190,332,0002,760
Deposits held in domestic offices$190,332,0002,760
Individuals, partnerships, and corporations$177,053,0002,654
U.S. Government$01,186
States and political subdivisions in the U.S.$13,278,0002,673
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,198,0002,022
Demand deposits$44,505,0001,993
Nontransaction accounts$112,133,0002,847
Money market deposit accounts (MMDAs)$64,621,0001,657
Other savings deposits (excluding MMDAs)$17,421,0003,087
Total time deposits$30,091,0003,875
Total time and savings deposits$145,826,0002,780
Noninterest-bearing deposits$45,109,0002,298
Interest-bearing deposits$145,223,0002,818
Retail deposits$181,568,0002,657
Estimated insured deposits$147,428,0002,798
IRAs and Keogh plan accounts$4,563,0003,500
Brokered deposits$5,398,0001,688
Fully insured brokered deposits$5,398,0001,532
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$189,203,0002,766
Deposits held in domestic offices$189,203,0002,766
Individuals, partnerships, and corporations$175,886,0002,670
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$13,317,0002,696
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,816,0001,891
Demand deposits$46,188,0001,940
Nontransaction accounts$107,388,0002,926
Money market deposit accounts (MMDAs)$63,137,0001,684
Other savings deposits (excluding MMDAs)$15,838,0003,196
Total time deposits$28,413,0004,016
Total time and savings deposits$143,016,0002,808
Noninterest-bearing deposits$47,114,0002,240
Interest-bearing deposits$142,089,0002,829
Retail deposits$181,070,0002,650
Estimated insured deposits$145,616,0002,800
IRAs and Keogh plan accounts$4,403,0003,615
Brokered deposits$4,193,0001,803
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$181,616,0002,835
Deposits held in domestic offices$181,616,0002,835
Individuals, partnerships, and corporations$170,258,0002,707
U.S. Government$3,000802
States and political subdivisions in the U.S.$11,355,0002,851
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,745,0002,127
Demand deposits$40,643,0002,115
Nontransaction accounts$109,871,0002,884
Money market deposit accounts (MMDAs)$63,859,0001,659
Other savings deposits (excluding MMDAs)$16,585,0003,109
Total time deposits$29,427,0004,021
Total time and savings deposits$140,973,0002,828
Noninterest-bearing deposits$41,276,0002,411
Interest-bearing deposits$140,340,0002,848
Retail deposits$172,752,0002,736
Estimated insured deposits$144,229,0002,828
IRAs and Keogh plan accounts$4,144,0003,773
Brokered deposits$4,193,0001,806
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$182,011,0002,828
Deposits held in domestic offices$182,011,0002,828
Individuals, partnerships, and corporations$169,855,0002,707
U.S. Government$1,000944
States and political subdivisions in the U.S.$12,155,0002,784
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,887,0002,042
Demand deposits$40,554,0002,076
Nontransaction accounts$108,124,0002,939
Money market deposit accounts (MMDAs)$63,939,0001,645
Other savings deposits (excluding MMDAs)$16,242,0003,171
Total time deposits$27,944,0004,161
Total time and savings deposits$141,457,0002,836
Noninterest-bearing deposits$41,260,0002,375
Interest-bearing deposits$140,751,0002,862
Retail deposits$175,163,0002,711
Estimated insured deposits$143,454,0002,848
IRAs and Keogh plan accounts$4,325,0003,718
Brokered deposits$2,981,0001,950
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$187,775,0002,764
Deposits held in domestic offices$187,775,0002,764
Individuals, partnerships, and corporations$173,663,0002,680
U.S. Government$01,159
States and political subdivisions in the U.S.$14,111,0002,562
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,232,0001,896
Demand deposits$44,459,0001,901
Nontransaction accounts$109,542,0002,923
Money market deposit accounts (MMDAs)$64,789,0001,642
Other savings deposits (excluding MMDAs)$16,312,0003,143
Total time deposits$28,442,0004,169
Total time and savings deposits$143,315,0002,820
Noninterest-bearing deposits$45,126,0002,218
Interest-bearing deposits$142,649,0002,850
Retail deposits$180,631,0002,660
Estimated insured deposits$145,045,0002,839
IRAs and Keogh plan accounts$4,419,0003,710
Brokered deposits$2,981,0001,927
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$183,116,0002,820
Deposits held in domestic offices$183,116,0002,820
Individuals, partnerships, and corporations$169,530,0002,728
U.S. Government$01,296
States and political subdivisions in the U.S.$13,586,0002,622
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,301,0001,799
Demand deposits$48,491,0001,788
Nontransaction accounts$100,815,0003,088
Money market deposit accounts (MMDAs)$58,846,0001,759
Other savings deposits (excluding MMDAs)$15,718,0003,171
Total time deposits$26,251,0004,380
Total time and savings deposits$134,625,0002,933
Noninterest-bearing deposits$48,895,0002,139
Interest-bearing deposits$134,221,0002,952
Retail deposits$178,476,0002,681
Estimated insured deposits$147,161,0002,793
IRAs and Keogh plan accounts$4,674,0003,635
Brokered deposits$781,0002,335
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$173,032,0002,938
Deposits held in domestic offices$173,032,0002,938
Individuals, partnerships, and corporations$161,227,0002,809
U.S. Government$1,000986
States and political subdivisions in the U.S.$11,804,0002,769
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,504,0002,132
Demand deposits$37,594,0002,167
Nontransaction accounts$104,528,0003,047
Money market deposit accounts (MMDAs)$62,641,0001,681
Other savings deposits (excluding MMDAs)$14,932,0003,256
Total time deposits$26,955,0004,391
Total time and savings deposits$135,438,0002,933
Noninterest-bearing deposits$37,950,0002,514
Interest-bearing deposits$135,082,0002,950
Retail deposits$168,296,0002,800
Estimated insured deposits$142,318,0002,870
IRAs and Keogh plan accounts$4,588,0003,746
Brokered deposits$781,0002,352
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$173,672,0002,932
Deposits held in domestic offices$173,672,0002,932
Individuals, partnerships, and corporations$161,839,0002,823
U.S. Government$01,235
States and political subdivisions in the U.S.$11,833,0002,793
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$67,013,0002,180
Demand deposits$36,263,0002,229
Nontransaction accounts$106,659,0003,000
Money market deposit accounts (MMDAs)$63,578,0001,649
Other savings deposits (excluding MMDAs)$15,496,0003,212
Total time deposits$27,585,0004,417
Total time and savings deposits$137,409,0002,917
Noninterest-bearing deposits$36,655,0002,545
Interest-bearing deposits$137,017,0002,924
Retail deposits$168,921,0002,794
Estimated insured deposits$142,107,0002,886
IRAs and Keogh plan accounts$4,872,0003,648
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$181,048,0002,877
Deposits held in domestic offices$181,048,0002,877
Individuals, partnerships, and corporations$168,021,0002,773
U.S. Government$01,228
States and political subdivisions in the U.S.$13,027,0002,657
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$71,363,0002,029
Demand deposits$36,783,0002,162
Nontransaction accounts$109,685,0002,972
Money market deposit accounts (MMDAs)$66,600,0001,610
Other savings deposits (excluding MMDAs)$15,029,0003,293
Total time deposits$28,056,0004,434
Total time and savings deposits$144,265,0002,855
Noninterest-bearing deposits$37,758,0002,480
Interest-bearing deposits$143,290,0002,864
Retail deposits$176,700,0002,739
Estimated insured deposits$148,229,0002,816
IRAs and Keogh plan accounts$4,929,0003,674
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$175,008,0002,942
Deposits held in domestic offices$175,008,0002,942
Individuals, partnerships, and corporations$161,845,0002,855
U.S. Government$01,345
States and political subdivisions in the U.S.$13,163,0002,645
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,497,0002,004
Demand deposits$38,447,0002,099
Nontransaction accounts$103,511,0003,105
Money market deposit accounts (MMDAs)$61,519,0001,697
Other savings deposits (excluding MMDAs)$13,020,0003,514
Total time deposits$28,973,0004,444
Total time and savings deposits$136,561,0002,959
Noninterest-bearing deposits$38,989,0002,452
Interest-bearing deposits$136,019,0002,967
Retail deposits$170,264,0002,814
Estimated insured deposits$145,157,0002,853
IRAs and Keogh plan accounts$4,873,0003,750
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$171,569,0002,983
Deposits held in domestic offices$171,569,0002,983
Individuals, partnerships, and corporations$158,987,0002,901
U.S. Government$01,257
States and political subdivisions in the U.S.$12,582,0002,646
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,777,0002,182
Demand deposits$33,915,0002,272
Nontransaction accounts$107,792,0003,052
Money market deposit accounts (MMDAs)$64,916,0001,635
Other savings deposits (excluding MMDAs)$13,148,0003,503
Total time deposits$29,728,0004,479
Total time and savings deposits$137,654,0002,969
Noninterest-bearing deposits$34,556,0002,616
Interest-bearing deposits$137,013,0002,985
Retail deposits$167,596,0002,851
Estimated insured deposits$142,603,0002,918
IRAs and Keogh plan accounts$4,720,0003,886
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$173,441,0002,972
Deposits held in domestic offices$173,441,0002,971
Individuals, partnerships, and corporations$159,153,0002,912
U.S. Government$01,331
States and political subdivisions in the U.S.$14,288,0002,442
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,207,0002,176
Demand deposits$30,658,0002,457
Nontransaction accounts$110,234,0003,038
Money market deposit accounts (MMDAs)$67,923,0001,585
Other savings deposits (excluding MMDAs)$12,824,0003,557
Total time deposits$29,487,0004,547
Total time and savings deposits$142,783,0002,922
Noninterest-bearing deposits$31,109,0002,796
Interest-bearing deposits$142,332,0002,922
Retail deposits$169,960,0002,827
Estimated insured deposits$144,525,0002,918
IRAs and Keogh plan accounts$4,738,0003,937
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$187,133,0002,829
Deposits held in domestic offices$187,133,0002,829
Individuals, partnerships, and corporations$175,084,0002,737
U.S. Government$01,317
States and political subdivisions in the U.S.$12,050,0002,742
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,128,0001,864
Demand deposits$36,831,0002,015
Nontransaction accounts$115,006,0002,993
Money market deposit accounts (MMDAs)$71,703,0001,535
Other savings deposits (excluding MMDAs)$12,799,0003,565
Total time deposits$30,505,0004,537
Total time and savings deposits$150,303,0002,857
Noninterest-bearing deposits$36,831,0002,435
Interest-bearing deposits$150,302,0002,842
Retail deposits$182,958,0002,691
Estimated insured deposits$149,379,0002,869
IRAs and Keogh plan accounts$4,691,0004,016
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$171,764,0003,014
Deposits held in domestic offices$171,764,0003,014
Individuals, partnerships, and corporations$160,681,0002,917
U.S. Government$01,474
States and political subdivisions in the U.S.$11,083,0002,869
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,245,0002,005
Demand deposits$35,848,0002,053
Nontransaction accounts$104,519,0003,195
Money market deposit accounts (MMDAs)$62,060,0001,705
Other savings deposits (excluding MMDAs)$11,534,0003,715
Total time deposits$30,926,0004,574
Total time and savings deposits$135,916,0003,053
Noninterest-bearing deposits$35,848,0002,497
Interest-bearing deposits$135,916,0003,057
Retail deposits$168,089,0002,857
Estimated insured deposits$142,234,0002,970
IRAs and Keogh plan accounts$4,860,0003,987
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$166,905,0003,090
Deposits held in domestic offices$166,905,0003,090
Individuals, partnerships, and corporations$157,667,0002,958
U.S. Government$01,406
States and political subdivisions in the U.S.$9,238,0003,111
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$59,732,0002,216
Demand deposits$33,121,0002,182
Nontransaction accounts$107,173,0003,176
Money market deposit accounts (MMDAs)$64,359,0001,656
Other savings deposits (excluding MMDAs)$10,809,0003,841
Total time deposits$32,005,0004,591
Total time and savings deposits$133,784,0003,123
Noninterest-bearing deposits$33,121,0002,612
Interest-bearing deposits$133,784,0003,112
Retail deposits$162,537,0002,942
Estimated insured deposits$139,123,0003,060
IRAs and Keogh plan accounts$4,908,0004,032
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$173,972,0002,974
Deposits held in domestic offices$173,972,0002,973
Individuals, partnerships, and corporations$161,361,0002,916
U.S. Government$01,377
States and political subdivisions in the U.S.$12,611,0002,599
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,501,0002,027
Demand deposits$34,864,0001,996
Nontransaction accounts$110,471,0003,127
Money market deposit accounts (MMDAs)$64,753,0001,628
Other savings deposits (excluding MMDAs)$10,682,0003,867
Total time deposits$35,036,0004,422
Total time and savings deposits$139,108,0003,052
Noninterest-bearing deposits$34,864,0002,464
Interest-bearing deposits$139,108,0003,037
Retail deposits$167,804,0002,859
Estimated insured deposits$143,414,0002,994
IRAs and Keogh plan accounts$5,174,0003,939
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$181,822,0002,932
Deposits held in domestic offices$181,822,0002,931
Individuals, partnerships, and corporations$169,747,0002,834
U.S. Government$01,424
States and political subdivisions in the U.S.$12,075,0002,687
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,754,0001,930
Demand deposits$34,793,0001,987
Nontransaction accounts$115,068,0003,084
Money market deposit accounts (MMDAs)$70,896,0001,554
Other savings deposits (excluding MMDAs)$11,008,0003,826
Total time deposits$33,164,0004,629
Total time and savings deposits$147,029,0002,973
Noninterest-bearing deposits$34,793,0002,451
Interest-bearing deposits$147,029,0002,948
Retail deposits$178,155,0002,780
Estimated insured deposits$152,148,0002,890
IRAs and Keogh plan accounts$5,219,0003,927
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$176,787,0002,976
Deposits held in domestic offices$176,787,0002,975
Individuals, partnerships, and corporations$163,705,0002,918
U.S. Government$01,583
States and political subdivisions in the U.S.$13,082,0002,545
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,403,0001,880
Demand deposits$35,022,0002,045
Nontransaction accounts$108,384,0003,205
Money market deposit accounts (MMDAs)$65,303,0001,612
Other savings deposits (excluding MMDAs)$9,621,0003,992
Total time deposits$33,460,0004,667
Total time and savings deposits$141,765,0003,027
Noninterest-bearing deposits$35,022,0002,504
Interest-bearing deposits$141,765,0003,007
Retail deposits$173,123,0002,837
Estimated insured deposits$151,796,0003,019
IRAs and Keogh plan accounts$5,197,0003,963
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$170,182,0003,054
Deposits held in domestic offices$170,182,0003,053
Individuals, partnerships, and corporations$158,254,0002,981
U.S. Government$01,457
States and political subdivisions in the U.S.$11,928,0002,646
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$58,185,0002,116
Demand deposits$29,845,0002,248
Nontransaction accounts$111,997,0003,179
Money market deposit accounts (MMDAs)$68,956,0001,555
Other savings deposits (excluding MMDAs)$9,304,0004,058
Total time deposits$33,737,0004,749
Total time and savings deposits$140,337,0003,083
Noninterest-bearing deposits$29,845,0002,721
Interest-bearing deposits$140,337,0003,051
Retail deposits$166,526,0002,898
Estimated insured deposits$142,121,0003,153
IRAs and Keogh plan accounts$5,155,0004,046
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$163,050,0003,176
Deposits held in domestic offices$163,050,0003,175
Individuals, partnerships, and corporations$153,600,0003,048
U.S. Government$01,535
States and political subdivisions in the U.S.$9,450,0003,059
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$53,180,0002,319
Demand deposits$27,934,0002,348
Nontransaction accounts$109,870,0003,235
Money market deposit accounts (MMDAs)$67,586,0001,566
Other savings deposits (excluding MMDAs)$9,029,0004,131
Total time deposits$33,255,0004,841
Total time and savings deposits$135,116,0003,189
Noninterest-bearing deposits$27,934,0002,791
Interest-bearing deposits$135,116,0003,159
Retail deposits$159,054,0002,985
Estimated insured deposits$138,621,0003,229
IRAs and Keogh plan accounts$5,348,0003,999
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$170,189,0003,095
Deposits held in domestic offices$170,189,0003,094
Individuals, partnerships, and corporations$157,542,0003,016
U.S. Government$01,579
States and political subdivisions in the U.S.$12,647,0002,598
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$62,935,0001,897
Demand deposits$32,188,0001,993
Nontransaction accounts$107,254,0003,342
Money market deposit accounts (MMDAs)$65,207,0001,621
Other savings deposits (excluding MMDAs)$8,949,0004,134
Total time deposits$33,098,0004,926
Total time and savings deposits$138,001,0003,175
Noninterest-bearing deposits$32,188,0002,498
Interest-bearing deposits$138,001,0003,141
Retail deposits$166,750,0002,919
Estimated insured deposits$144,969,0003,156
IRAs and Keogh plan accounts$5,394,0003,999
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$152,824,0003,348
Deposits held in domestic offices$152,824,0003,347
Individuals, partnerships, and corporations$141,825,0003,251
U.S. Government$01,780
States and political subdivisions in the U.S.$10,999,0002,735
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$54,616,0002,144
Demand deposits$29,305,0002,146
Nontransaction accounts$98,208,0003,555
Money market deposit accounts (MMDAs)$57,501,0001,745
Other savings deposits (excluding MMDAs)$7,649,0004,334
Total time deposits$33,058,0005,005
Total time and savings deposits$123,519,0003,377
Noninterest-bearing deposits$29,305,0002,623
Interest-bearing deposits$123,519,0003,387
Retail deposits$149,395,0003,125
Estimated insured deposits$136,306,0003,278
IRAs and Keogh plan accounts$5,276,0004,070
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$146,493,0003,456
Deposits held in domestic offices$146,493,0003,455
Individuals, partnerships, and corporations$135,120,0003,398
U.S. Government$01,652
States and political subdivisions in the U.S.$11,373,0002,587
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$46,649,0002,450
Demand deposits$25,611,0002,372
Nontransaction accounts$99,844,0003,559
Money market deposit accounts (MMDAs)$55,782,0001,763
Other savings deposits (excluding MMDAs)$7,256,0004,413
Total time deposits$36,806,0004,820
Total time and savings deposits$120,882,0003,442
Noninterest-bearing deposits$25,611,0002,830
Interest-bearing deposits$120,882,0003,451
Retail deposits$140,312,0003,287
Estimated insured deposits$129,240,0003,433
IRAs and Keogh plan accounts$5,389,0004,060
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$134,699,0003,654
Deposits held in domestic offices$134,699,0003,652
Individuals, partnerships, and corporations$123,709,0003,627
U.S. Government$01,633
States and political subdivisions in the U.S.$10,990,0002,641
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$44,486,0002,517
Demand deposits$22,974,0002,531
Nontransaction accounts$90,213,0003,850
Money market deposit accounts (MMDAs)$49,606,0001,900
Other savings deposits (excluding MMDAs)$7,488,0004,352
Total time deposits$33,119,0005,157
Total time and savings deposits$111,725,0003,687
Noninterest-bearing deposits$22,974,0002,980
Interest-bearing deposits$111,725,0003,695
Retail deposits$128,056,0003,525
Estimated insured deposits$118,541,0003,704
IRAs and Keogh plan accounts$5,191,0004,157
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$134,759,0003,699
Deposits held in domestic offices$134,759,0003,697
Individuals, partnerships, and corporations$122,452,0003,693
U.S. Government$01,643
States and political subdivisions in the U.S.$12,307,0002,516
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$44,440,0002,499
Demand deposits$23,866,0002,398
Nontransaction accounts$90,319,0003,908
Money market deposit accounts (MMDAs)$47,175,0001,999
Other savings deposits (excluding MMDAs)$7,319,0004,402
Total time deposits$35,825,0005,042
Total time and savings deposits$110,893,0003,757
Noninterest-bearing deposits$23,866,0002,870
Interest-bearing deposits$110,893,0003,778
Retail deposits$127,799,0003,557
Estimated insured deposits$115,251,0003,815
IRAs and Keogh plan accounts$5,263,0004,152
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$122,918,0003,951
Deposits held in domestic offices$122,918,0003,948
Individuals, partnerships, and corporations$113,729,0003,893
U.S. Government$02,902
States and political subdivisions in the U.S.$9,189,0002,988
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$40,953,0002,682
Demand deposits$22,122,0002,557
Nontransaction accounts$81,965,0004,172
Money market deposit accounts (MMDAs)$37,931,0002,298
Other savings deposits (excluding MMDAs)$6,475,0004,535
Total time deposits$37,559,0004,991
Total time and savings deposits$100,796,0004,014
Noninterest-bearing deposits$22,122,0003,022
Interest-bearing deposits$100,796,0004,039
Retail deposits$115,413,0003,816
Estimated insured deposits$109,554,0003,939
IRAs and Keogh plan accounts$5,501,0004,063
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$122,339,0003,999
Deposits held in domestic offices$122,339,0003,996
Individuals, partnerships, and corporations$112,423,0003,955
U.S. Government$03,279
States and political subdivisions in the U.S.$9,916,0002,796
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$38,032,0002,748
Demand deposits$20,350,0002,673
Nontransaction accounts$84,307,0004,163
Money market deposit accounts (MMDAs)$41,017,0002,181
Other savings deposits (excluding MMDAs)$6,444,0004,573
Total time deposits$36,846,0005,128
Total time and savings deposits$101,989,0004,028
Noninterest-bearing deposits$20,350,0003,149
Interest-bearing deposits$101,989,0004,052
Retail deposits$115,300,0003,850
Estimated insured deposits$103,558,0004,049
IRAs and Keogh plan accounts$5,466,0004,145
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$118,207,0004,122
Deposits held in domestic offices$118,207,0004,120
Individuals, partnerships, and corporations$110,507,0004,021
U.S. Government$03,428
States and political subdivisions in the U.S.$7,700,0003,284
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,033,0002,966
Demand deposits$19,591,0002,741
Nontransaction accounts$83,174,0004,228
Money market deposit accounts (MMDAs)$35,849,0002,366
Other savings deposits (excluding MMDAs)$6,401,0004,603
Total time deposits$40,924,0004,916
Total time and savings deposits$98,616,0004,158
Noninterest-bearing deposits$19,591,0003,205
Interest-bearing deposits$98,616,0004,178
Retail deposits$110,681,0003,969
Estimated insured deposits$102,104,0004,107
IRAs and Keogh plan accounts$5,280,0004,242
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$114,142,0004,258
Deposits held in domestic offices$114,142,0004,256
Individuals, partnerships, and corporations$111,544,0004,035
U.S. Government$03,500
States and political subdivisions in the U.S.$2,598,0005,039
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$36,383,0002,873
Demand deposits$19,700,0002,685
Nontransaction accounts$77,759,0004,471
Money market deposit accounts (MMDAs)$32,537,0002,559
Other savings deposits (excluding MMDAs)$6,477,0004,601
Total time deposits$38,745,0005,153
Total time and savings deposits$94,442,0004,332
Noninterest-bearing deposits$19,700,0003,185
Interest-bearing deposits$94,442,0004,355
Retail deposits$111,790,0003,963
Estimated insured deposits$102,431,0004,145
IRAs and Keogh plan accounts$5,332,0004,229
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$106,664,0004,451
Deposits held in domestic offices$106,664,0004,450
Individuals, partnerships, and corporations$103,348,0004,242
U.S. Government$03,705
States and political subdivisions in the U.S.$3,316,0004,727
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,107,0002,839
Demand deposits$21,293,0002,561
Nontransaction accounts$69,557,0004,733
Money market deposit accounts (MMDAs)$26,488,0002,849
Other savings deposits (excluding MMDAs)$6,372,0004,544
Total time deposits$36,698,0005,297
Total time and savings deposits$85,371,0004,592
Noninterest-bearing deposits$21,293,0003,061
Interest-bearing deposits$85,371,0004,613
Retail deposits$94,259,0004,061
Estimated insured deposits$99,270,0004,206
IRAs and Keogh plan accounts$4,997,0004,364
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$99,267,0004,626
Deposits held in domestic offices$99,267,0004,624
Individuals, partnerships, and corporations$95,808,0004,442
U.S. Government$03,620
States and political subdivisions in the U.S.$3,459,0004,624
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$35,040,0002,840
Demand deposits$18,067,0002,852
Nontransaction accounts$64,227,0004,989
Money market deposit accounts (MMDAs)$25,336,0002,889
Other savings deposits (excluding MMDAs)$6,425,0004,523
Total time deposits$32,466,0005,655
Total time and savings deposits$81,200,0004,744
Noninterest-bearing deposits$18,067,0003,320
Interest-bearing deposits$81,200,0004,758
Retail deposits$87,570,0004,237
Estimated insured deposits$92,348,0004,414
IRAs and Keogh plan accounts$5,025,0004,369
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$101,157,0004,584
Deposits held in domestic offices$101,157,0004,581
Individuals, partnerships, and corporations$96,882,0004,420
U.S. Government$03,557
States and political subdivisions in the U.S.$4,275,0004,327
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$32,729,0003,091
Demand deposits$18,881,0002,783
Nontransaction accounts$68,428,0004,807
Money market deposit accounts (MMDAs)$23,955,0002,913
Other savings deposits (excluding MMDAs)$6,307,0004,582
Total time deposits$38,166,0005,297
Total time and savings deposits$82,276,0004,712
Noninterest-bearing deposits$18,881,0003,243
Interest-bearing deposits$82,276,0004,719
Retail deposits$88,158,0004,251
Estimated insured deposits$83,067,0004,298
IRAs and Keogh plan accounts$4,939,0004,395
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$101,316,0004,585
Deposits held in domestic offices$101,316,0004,582
Individuals, partnerships, and corporations$96,761,0004,434
U.S. Government$03,628
States and political subdivisions in the U.S.$4,555,0004,263
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$31,456,0003,165
Demand deposits$17,733,0002,958
Nontransaction accounts$69,860,0004,763
Money market deposit accounts (MMDAs)$24,351,0002,835
Other savings deposits (excluding MMDAs)$6,250,0004,571
Total time deposits$39,258,0005,267
Total time and savings deposits$83,583,0004,676
Noninterest-bearing deposits$17,733,0003,396
Interest-bearing deposits$83,583,0004,685
Retail deposits$87,944,0004,261
Estimated insured deposits$83,182,0004,308
IRAs and Keogh plan accounts$5,104,0004,239
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$95,808,0004,678
Deposits held in domestic offices$95,808,0004,675
Individuals, partnerships, and corporations$91,197,0004,520
U.S. Government$03,888
States and political subdivisions in the U.S.$4,611,0004,209
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$30,139,0003,291
Demand deposits$17,956,0002,976
Nontransaction accounts$65,669,0004,847
Money market deposit accounts (MMDAs)$20,988,0003,031
Other savings deposits (excluding MMDAs)$4,685,0005,112
Total time deposits$39,996,0005,141
Total time and savings deposits$77,852,0004,795
Noninterest-bearing deposits$17,956,0003,411
Interest-bearing deposits$77,852,0004,811
Retail deposits$82,573,0004,369
Estimated insured deposits$78,175,0004,443
IRAs and Keogh plan accounts$5,280,0004,057
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$93,938,0004,696
Deposits held in domestic offices$93,938,0004,692
Individuals, partnerships, and corporations$90,383,0004,511
U.S. Government$03,764
States and political subdivisions in the U.S.$3,555,0004,576
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$26,209,0003,677
Demand deposits$15,179,0003,456
Nontransaction accounts$67,729,0004,736
Money market deposit accounts (MMDAs)$21,275,0003,025
Other savings deposits (excluding MMDAs)$4,832,0005,072
Total time deposits$41,622,0004,981
Total time and savings deposits$78,759,0004,731
Noninterest-bearing deposits$15,179,0003,835
Interest-bearing deposits$78,759,0004,746
Retail deposits$80,048,0004,454
Estimated insured deposits$75,837,0004,501
IRAs and Keogh plan accounts$5,300,0003,980
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$93,147,0004,729
Deposits held in domestic offices$93,147,0004,725
Individuals, partnerships, and corporations$89,721,0004,554
U.S. Government$03,873
States and political subdivisions in the U.S.$3,426,0004,651
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$25,556,0003,860
Demand deposits$13,398,0003,945
Nontransaction accounts$67,591,0004,739
Money market deposit accounts (MMDAs)$21,668,0003,024
Other savings deposits (excluding MMDAs)$4,458,0005,304
Total time deposits$41,465,0004,975
Total time and savings deposits$79,749,0004,674
Noninterest-bearing deposits$14,189,0004,069
Interest-bearing deposits$78,958,0004,724
Retail deposits$79,045,0004,493
Estimated insured deposits$77,166,0004,450
IRAs and Keogh plan accounts$5,187,0004,024
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$95,264,0004,665
Deposits held in domestic offices$95,264,0004,662
Individuals, partnerships, and corporations$90,273,0004,533
U.S. Government$03,876
States and political subdivisions in the U.S.$4,991,0004,023
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$25,375,0003,840
Demand deposits$13,715,0003,797
Nontransaction accounts$69,889,0004,664
Money market deposit accounts (MMDAs)$22,139,0002,977
Other savings deposits (excluding MMDAs)$4,154,0005,435
Total time deposits$43,596,0004,856
Total time and savings deposits$81,549,0004,635
Noninterest-bearing deposits$13,715,0004,122
Interest-bearing deposits$81,549,0004,656
Retail deposits$79,419,0004,468
Estimated insured deposits$77,538,0004,429
IRAs and Keogh plan accounts$5,126,0004,046
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$93,635,0004,667
Deposits held in domestic offices$93,635,0004,665
Individuals, partnerships, and corporations$85,034,0004,675
U.S. Government$04,156
States and political subdivisions in the U.S.$8,601,0002,980
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,830,0004,089
Demand deposits$12,660,0004,129
Nontransaction accounts$69,805,0004,617
Money market deposit accounts (MMDAs)$17,943,0003,304
Other savings deposits (excluding MMDAs)$3,932,0005,495
Total time deposits$47,930,0004,528
Total time and savings deposits$80,975,0004,593
Noninterest-bearing deposits$12,660,0004,413
Interest-bearing deposits$80,975,0004,608
Retail deposits$72,932,0004,694
Estimated insured deposits$75,076,0004,453
IRAs and Keogh plan accounts$5,046,0004,060
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$94,142,0004,618
Deposits held in domestic offices$94,142,0004,615
Individuals, partnerships, and corporations$86,375,0004,609
U.S. Government$03,924
States and political subdivisions in the U.S.$7,767,0003,029
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,985,0004,250
Demand deposits$12,307,0004,108
Nontransaction accounts$72,157,0004,509
Money market deposit accounts (MMDAs)$18,021,0003,302
Other savings deposits (excluding MMDAs)$3,858,0005,581
Total time deposits$50,278,0004,383
Total time and savings deposits$81,835,0004,531
Noninterest-bearing deposits$12,307,0004,388
Interest-bearing deposits$81,835,0004,548
Retail deposits$71,074,0004,728
Estimated insured deposits$75,283,0004,426
IRAs and Keogh plan accounts$5,009,0004,087
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$89,534,0004,779
Deposits held in domestic offices$89,534,0004,777
Individuals, partnerships, and corporations$82,823,0004,730
U.S. Government$04,057
States and political subdivisions in the U.S.$6,711,0003,292
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,836,0004,578
Demand deposits$11,375,0004,474
Nontransaction accounts$68,698,0004,624
Money market deposit accounts (MMDAs)$15,519,0003,576
Other savings deposits (excluding MMDAs)$4,001,0005,616
Total time deposits$49,178,0004,408
Total time and savings deposits$78,159,0004,670
Noninterest-bearing deposits$11,375,0004,692
Interest-bearing deposits$78,159,0004,677
Retail deposits$67,665,0004,907
Estimated insured deposits$70,943,0004,603
IRAs and Keogh plan accounts$4,579,0004,310
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$91,758,0004,723
Deposits held in domestic offices$91,758,0004,721
Individuals, partnerships, and corporations$85,305,0004,659
U.S. Government$04,056
States and political subdivisions in the U.S.$6,453,0003,455
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,452,0004,437
Demand deposits$12,217,0004,301
Nontransaction accounts$69,306,0004,606
Money market deposit accounts (MMDAs)$16,859,0003,421
Other savings deposits (excluding MMDAs)$4,053,0005,658
Total time deposits$48,394,0004,428
Total time and savings deposits$79,541,0004,612
Noninterest-bearing deposits$12,217,0004,518
Interest-bearing deposits$79,541,0004,630
Retail deposits$70,084,0004,837
Estimated insured deposits$72,558,0004,540
IRAs and Keogh plan accounts$4,606,0004,256
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$82,757,0005,018
Deposits held in domestic offices$82,757,0005,016
Individuals, partnerships, and corporations$79,559,0004,815
U.S. Government$04,273
States and political subdivisions in the U.S.$3,198,0004,727
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,553,0004,777
Demand deposits$11,108,0004,663
Nontransaction accounts$62,204,0004,847
Money market deposit accounts (MMDAs)$15,375,0003,558
Other savings deposits (excluding MMDAs)$3,655,0005,873
Total time deposits$43,174,0004,715
Total time and savings deposits$71,649,0004,890
Noninterest-bearing deposits$11,108,0004,857
Interest-bearing deposits$71,649,0004,902
Retail deposits$65,197,0004,959
Estimated insured deposits$64,332,0004,874
IRAs and Keogh plan accounts$4,177,0004,465
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$81,093,0005,032
Deposits held in domestic offices$81,093,0005,029
Individuals, partnerships, and corporations$76,397,0004,909
U.S. Government$04,163
States and political subdivisions in the U.S.$4,696,0003,972
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,840,0004,823
Demand deposits$10,113,0004,869
Nontransaction accounts$61,253,0004,865
Money market deposit accounts (MMDAs)$13,807,0003,757
Other savings deposits (excluding MMDAs)$3,811,0005,852
Total time deposits$43,633,0004,633
Total time and savings deposits$70,980,0004,881
Noninterest-bearing deposits$10,113,0005,045
Interest-bearing deposits$70,980,0004,892
Retail deposits$62,412,0005,053
Estimated insured deposits$64,424,0004,850
IRAs and Keogh plan accounts$4,253,0004,389
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$80,634,0005,035
Deposits held in domestic offices$80,634,0005,032
Individuals, partnerships, and corporations$75,590,0004,917
U.S. Government$04,264
States and political subdivisions in the U.S.$5,044,0003,827
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,397,0005,039
Demand deposits$9,976,0005,009
Nontransaction accounts$61,237,0004,812
Money market deposit accounts (MMDAs)$15,416,0003,546
Other savings deposits (excluding MMDAs)$3,944,0005,899
Total time deposits$41,877,0004,679
Total time and savings deposits$70,658,0004,866
Noninterest-bearing deposits$9,976,0005,155
Interest-bearing deposits$70,658,0004,884
Retail deposits$63,449,0005,030
Estimated insured deposits$68,395,0004,655
IRAs and Keogh plan accounts$4,480,0004,248
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$76,531,0005,185
Deposits held in domestic offices$76,531,0005,181
Individuals, partnerships, and corporations$73,118,0005,008
U.S. Government$04,261
States and political subdivisions in the U.S.$3,413,0004,642
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$20,701,0004,877
Demand deposits$10,242,0004,962
Nontransaction accounts$55,830,0005,069
Money market deposit accounts (MMDAs)$16,152,0003,469
Other savings deposits (excluding MMDAs)$4,297,0005,788
Total time deposits$35,381,0005,116
Total time and savings deposits$66,289,0005,061
Noninterest-bearing deposits$20,701,0003,142
Interest-bearing deposits$55,830,0005,600
Retail deposits$62,763,0005,062
Estimated insured deposits$63,514,0004,874
IRAs and Keogh plan accounts$4,471,0004,199
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$74,424,0005,269
Deposits held in domestic offices$74,424,0005,266
Individuals, partnerships, and corporations$70,841,0005,086
U.S. Government$04,442
States and political subdivisions in the U.S.$3,583,0004,564
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$19,474,0005,164
Demand deposits$9,869,0005,159
Nontransaction accounts$54,950,0005,079
Money market deposit accounts (MMDAs)$17,133,0003,310
Other savings deposits (excluding MMDAs)$3,849,0006,039
Total time deposits$33,969,0005,151
Total time and savings deposits$64,555,0005,099
Noninterest-bearing deposits$9,869,0005,297
Interest-bearing deposits$64,556,0005,119
Retail deposits$60,606,0005,186
Estimated insured deposits$59,190,0005,122
IRAs and Keogh plan accounts$4,210,0004,317
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$73,948,0005,234
Deposits held in domestic offices$73,948,0005,230
Individuals, partnerships, and corporations$68,998,0005,132
U.S. Government$04,317
States and political subdivisions in the U.S.$4,950,0003,866
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$16,741,0005,506
Demand deposits$8,661,0005,417
Nontransaction accounts$57,207,0004,926
Money market deposit accounts (MMDAs)$17,813,0003,213
Other savings deposits (excluding MMDAs)$3,892,0006,071
Total time deposits$35,502,0004,971
Total time and savings deposits$65,287,0005,033
Noninterest-bearing deposits$8,661,0005,514
Interest-bearing deposits$65,287,0005,060
Retail deposits$57,154,0005,337
Estimated insured deposits$64,744,0004,755
IRAs and Keogh plan accounts$08,336
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$70,462,0005,318
Deposits held in domestic offices$70,462,0005,316
Individuals, partnerships, and corporations$65,434,0005,238
U.S. Government$04,271
States and political subdivisions in the U.S.$5,028,0003,854
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,187,0005,600
Demand deposits$7,901,0005,586
Nontransaction accounts$54,275,0005,052
Money market deposit accounts (MMDAs)$21,568,0002,767
Other savings deposits (excluding MMDAs)$3,601,0006,299
Total time deposits$29,106,0005,496
Total time and savings deposits$62,561,0005,125
Noninterest-bearing deposits$7,901,0005,652
Interest-bearing deposits$62,561,0005,154
Retail deposits$56,867,0005,328
Estimated insured deposits$61,770,0004,906
IRAs and Keogh plan accounts$3,575,0004,740
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$70,482,0005,361
Deposits held in domestic offices$70,482,0005,357
Individuals, partnerships, and corporations$61,805,0005,434
U.S. Government$04,329
States and political subdivisions in the U.S.$8,677,0002,811
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,057,0005,673
Demand deposits$7,682,0005,671
Nontransaction accounts$54,425,0005,070
Money market deposit accounts (MMDAs)$25,724,0002,545
Other savings deposits (excluding MMDAs)$3,485,0006,458
Total time deposits$25,216,0005,910
Total time and savings deposits$62,800,0005,159
Noninterest-bearing deposits$7,682,0005,738
Interest-bearing deposits$62,800,0005,198
Retail deposits$59,494,0005,232
Estimated insured deposits$63,886,0004,829
IRAs and Keogh plan accounts$3,540,0004,778
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$65,507,0005,592
Deposits held in domestic offices$65,507,0005,590
Individuals, partnerships, and corporations$59,517,0005,562
U.S. Government$04,510
States and political subdivisions in the U.S.$5,990,0003,567
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,566,0005,992
Demand deposits$7,446,0005,805
Nontransaction accounts$50,941,0005,238
Money market deposit accounts (MMDAs)$26,981,0002,466
Other savings deposits (excluding MMDAs)$2,814,0006,837
Total time deposits$21,146,0006,413
Total time and savings deposits$58,061,0005,389
Noninterest-bearing deposits$7,619,0005,816
Interest-bearing deposits$57,888,0005,444
Retail deposits$56,545,0005,399
Estimated insured deposits$55,679,0005,309
IRAs and Keogh plan accounts$3,444,0004,858
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$63,209,0005,665
Deposits held in domestic offices$63,209,0005,662
Individuals, partnerships, and corporations$57,291,0005,632
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$5,916,0003,529
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,153,0005,968
Demand deposits$7,662,0005,621
Nontransaction accounts$49,056,0005,366
Money market deposit accounts (MMDAs)$28,613,0002,357
Other savings deposits (excluding MMDAs)$2,771,0006,902
Total time deposits$17,672,0006,901
Total time and savings deposits$55,547,0005,488
Noninterest-bearing deposits$7,662,0005,682
Interest-bearing deposits$55,547,0005,530
Retail deposits$56,147,0005,397
Estimated insured deposits$58,213,0005,109
IRAs and Keogh plan accounts$2,999,0005,276
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$59,747,0005,872
Deposits held in domestic offices$59,747,0005,870
Individuals, partnerships, and corporations$53,794,0005,851
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$5,951,0003,515
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,845,0006,261
Demand deposits$6,882,0005,894
Nontransaction accounts$46,902,0005,521
Money market deposit accounts (MMDAs)$27,829,0002,381
Other savings deposits (excluding MMDAs)$2,497,0007,143
Total time deposits$16,576,0007,094
Total time and savings deposits$52,865,0005,676
Noninterest-bearing deposits$6,882,0005,942
Interest-bearing deposits$52,865,0005,719
Retail deposits$53,025,0005,611
Estimated insured deposits$56,444,0005,267
IRAs and Keogh plan accounts$2,960,0005,377
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$60,573,0005,859
Deposits held in domestic offices$60,573,0005,856
Individuals, partnerships, and corporations$52,236,0005,949
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$8,335,0002,819
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,173,0006,400
Demand deposits$6,334,0006,042
Nontransaction accounts$48,400,0005,427
Money market deposit accounts (MMDAs)$28,867,0002,291
Other savings deposits (excluding MMDAs)$2,338,0007,255
Total time deposits$17,195,0007,040
Total time and savings deposits$54,239,0005,617
Noninterest-bearing deposits$6,334,0006,087
Interest-bearing deposits$54,239,0005,659
Retail deposits$52,853,0005,635
Estimated insured deposits$55,456,0005,358
IRAs and Keogh plan accounts$3,252,0005,134
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$54,538,0006,180
Deposits held in domestic offices$54,538,0006,178
Individuals, partnerships, and corporations$47,296,0006,256
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$7,239,0003,096
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,515,0006,059
Demand deposits$6,043,0005,873
Nontransaction accounts$43,023,0005,093
Money market deposit accounts (MMDAs)$25,917,0002,196
Other savings deposits (excluding MMDAs)$1,871,0006,815
Total time deposits$15,234,0006,562
Total time and savings deposits$48,495,0005,992
Noninterest-bearing deposits$6,043,0006,274
Interest-bearing deposits$48,495,0006,017
Retail deposits$48,071,0005,985
Estimated insured deposits$51,701,0005,598
IRAs and Keogh plan accounts$3,303,0005,111
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$52,549,0006,290
Deposits held in domestic offices$52,549,0006,289
Individuals, partnerships, and corporations$46,655,0006,300
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$5,892,0003,415
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,791,0006,118
Demand deposits$5,363,0006,041
Nontransaction accounts$41,758,0005,187
Money market deposit accounts (MMDAs)$25,761,0002,202
Other savings deposits (excluding MMDAs)$1,762,0006,927
Total time deposits$14,235,0006,763
Total time and savings deposits$47,186,0006,081
Noninterest-bearing deposits$5,374,0006,458
Interest-bearing deposits$47,175,0006,110
Retail deposits$46,954,0006,045
Estimated insured deposits$44,755,0006,114
IRAs and Keogh plan accounts$3,121,0005,331
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$50,759,0006,418
Deposits held in domestic offices$50,759,0006,417
Individuals, partnerships, and corporations$44,806,0006,426
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$5,949,0003,397
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,666,0006,354
Demand deposits$4,690,0006,329
Nontransaction accounts$41,093,0005,248
Money market deposit accounts (MMDAs)$24,116,0002,242
Other savings deposits (excluding MMDAs)$1,542,0007,112
Total time deposits$15,435,0006,665
Total time and savings deposits$46,069,0006,161
Noninterest-bearing deposits$4,713,0006,763
Interest-bearing deposits$46,046,0006,194
Retail deposits$44,333,0006,239
Estimated insured deposits$45,673,0006,041
IRAs and Keogh plan accounts$3,069,0005,395
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$46,594,0006,647
Deposits held in domestic offices$46,594,0006,646
Individuals, partnerships, and corporations$39,314,0006,805
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$7,274,0002,999
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,095,0006,465
Demand deposits$4,311,0006,439
Nontransaction accounts$37,499,0005,504
Money market deposit accounts (MMDAs)$21,256,0002,446
Other savings deposits (excluding MMDAs)$1,326,0007,262
Total time deposits$14,916,0006,771
Total time and savings deposits$42,283,0006,421
Noninterest-bearing deposits$4,332,0006,889
Interest-bearing deposits$42,262,0006,454
Retail deposits$39,669,0006,554
Estimated insured deposits$40,111,0006,477
IRAs and Keogh plan accounts$2,347,0006,077
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$38,172,0007,243
Deposits held in domestic offices$38,172,0007,240
Individuals, partnerships, and corporations$33,520,0007,230
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$4,650,0003,978
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$8,588,0006,614
Demand deposits$4,789,0006,278
Nontransaction accounts$29,584,0006,148
Money market deposit accounts (MMDAs)$16,181,0002,879
Other savings deposits (excluding MMDAs)$1,065,0007,432
Total time deposits$12,338,0007,127
Total time and savings deposits$33,383,0007,102
Noninterest-bearing deposits$4,789,0006,714
Interest-bearing deposits$33,383,0007,135
Retail deposits$31,753,0007,209
Estimated insured deposits$29,489,0007,414
IRAs and Keogh plan accounts$2,004,0006,451
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$2,006,0009,539
Deposits held in domestic offices$2,006,0009,538
Individuals, partnerships, and corporations$1,999,0009,453
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$07,678
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$669,0008,453
Demand deposits$167,0008,457
Nontransaction accounts$1,337,0008,519
Money market deposit accounts (MMDAs)$506,0007,757
Other savings deposits (excluding MMDAs)$75,0008,256
Total time deposits$756,0008,473
Total time and savings deposits$1,839,0009,434
Noninterest-bearing deposits$169,0009,231
Interest-bearing deposits$1,837,0009,492
Retail deposits$1,506,0009,524
Estimated insured deposits$1,706,0009,519
IRAs and Keogh plan accounts$1,0009,105
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA