Home > United Cumberland Bank > Total Deposits

United Cumberland Bank, Total Deposits

2023-12-31Rank
Total deposits$343,866,0002,019
Deposits held in domestic offices$343,866,0002,018
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$159,229,0001,653
Demand deposits$82,921,0001,885
Nontransaction accounts$184,637,0002,087
Money market deposit accounts (MMDAs)$17,713,0002,907
Other savings deposits (excluding MMDAs)$58,710,0001,387
Total time deposits$108,216,0001,746
Total time and savings deposits$260,945,0001,935
Noninterest-bearing deposits$82,921,0001,851
Interest-bearing deposits$260,945,0001,988
Retail deposits$312,233,0001,940
Estimated insured deposits$268,573,0001,919
IRAs and Keogh plan accounts$20,394,000845
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$331,802,0002,055
Deposits held in domestic offices$331,802,0002,054
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$157,691,0001,666
Demand deposits$82,426,0001,909
Nontransaction accounts$174,111,0002,141
Money market deposit accounts (MMDAs)$17,707,0002,933
Other savings deposits (excluding MMDAs)$61,618,0001,385
Total time deposits$94,785,0001,836
Total time and savings deposits$249,376,0001,981
Noninterest-bearing deposits$82,426,0001,885
Interest-bearing deposits$249,376,0002,032
Retail deposits$309,135,0001,958
Estimated insured deposits$266,069,0001,915
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$330,577,0002,069
Deposits held in domestic offices$330,577,0002,067
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$163,079,0001,630
Demand deposits$88,325,0001,822
Nontransaction accounts$167,498,0002,165
Money market deposit accounts (MMDAs)$19,435,0002,874
Other savings deposits (excluding MMDAs)$63,592,0001,390
Total time deposits$84,471,0001,888
Total time and savings deposits$242,252,0002,002
Noninterest-bearing deposits$88,325,0001,821
Interest-bearing deposits$242,252,0002,058
Retail deposits$310,163,0001,965
Estimated insured deposits$266,896,0001,905
IRAs and Keogh plan accounts$21,084,000826
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$331,321,0002,092
Deposits held in domestic offices$331,321,0002,091
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,363,0001,629
Demand deposits$89,630,0001,866
Nontransaction accounts$159,958,0002,234
Money market deposit accounts (MMDAs)$21,131,0002,901
Other savings deposits (excluding MMDAs)$64,543,0001,453
Total time deposits$74,286,0001,949
Total time and savings deposits$241,691,0002,032
Noninterest-bearing deposits$89,630,0001,867
Interest-bearing deposits$241,691,0002,097
Retail deposits$318,483,0001,995
Estimated insured deposits$265,277,0001,934
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$327,866,0002,113
Deposits held in domestic offices$327,866,0002,111
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$166,223,0001,719
Demand deposits$89,794,0001,912
Nontransaction accounts$161,643,0002,208
Money market deposit accounts (MMDAs)$18,435,0003,057
Other savings deposits (excluding MMDAs)$65,644,0001,481
Total time deposits$77,563,0001,759
Total time and savings deposits$238,072,0002,049
Noninterest-bearing deposits$89,794,0001,930
Interest-bearing deposits$238,072,0002,108
Retail deposits$314,773,0002,044
Estimated insured deposits$267,554,0001,896
IRAs and Keogh plan accounts$22,293,000792
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$327,993,0002,134
Deposits held in domestic offices$327,993,0002,133
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$159,115,0001,791
Demand deposits$90,530,0001,913
Nontransaction accounts$168,878,0002,145
Money market deposit accounts (MMDAs)$18,988,0003,121
Other savings deposits (excluding MMDAs)$65,294,0001,549
Total time deposits$84,597,0001,536
Total time and savings deposits$237,463,0002,050
Noninterest-bearing deposits$90,530,0001,956
Interest-bearing deposits$237,463,0002,105
Retail deposits$312,121,0002,097
Estimated insured deposits$272,362,0001,892
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$326,278,0002,158
Deposits held in domestic offices$326,278,0002,158
Individuals, partnerships, and corporations$285,238,0002,172
U.S. Government$0821
States and political subdivisions in the U.S.$41,040,0001,509
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$159,705,0001,795
Demand deposits$91,918,0001,904
Nontransaction accounts$166,573,0002,195
Money market deposit accounts (MMDAs)$16,217,0003,334
Other savings deposits (excluding MMDAs)$65,938,0001,565
Total time deposits$84,417,0001,544
Total time and savings deposits$234,360,0002,101
Noninterest-bearing deposits$91,918,0001,954
Interest-bearing deposits$234,360,0002,162
Retail deposits$310,910,0002,125
Estimated insured deposits$274,374,0001,890
IRAs and Keogh plan accounts$23,067,000803
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$331,190,0002,132
Deposits held in domestic offices$331,190,0002,132
Individuals, partnerships, and corporations$289,700,0002,160
U.S. Government$0814
States and political subdivisions in the U.S.$41,490,0001,511
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$162,950,0001,754
Demand deposits$93,915,0001,866
Nontransaction accounts$168,240,0002,203
Money market deposit accounts (MMDAs)$16,418,0003,324
Other savings deposits (excluding MMDAs)$64,926,0001,591
Total time deposits$86,896,0001,528
Total time and savings deposits$237,275,0002,093
Noninterest-bearing deposits$93,915,0001,918
Interest-bearing deposits$237,275,0002,165
Retail deposits$314,669,0002,110
Estimated insured deposits$276,472,0001,880
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$323,343,0002,155
Deposits held in domestic offices$323,343,0002,155
Individuals, partnerships, and corporations$282,086,0002,185
U.S. Government$0909
States and political subdivisions in the U.S.$41,257,0001,504
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$156,721,0001,760
Demand deposits$87,865,0001,911
Nontransaction accounts$166,622,0002,209
Money market deposit accounts (MMDAs)$15,108,0003,365
Other savings deposits (excluding MMDAs)$61,476,0001,599
Total time deposits$90,038,0001,527
Total time and savings deposits$235,478,0002,096
Noninterest-bearing deposits$87,815,0001,971
Interest-bearing deposits$235,528,0002,141
Retail deposits$305,172,0002,133
Estimated insured deposits$281,092,0001,844
IRAs and Keogh plan accounts$22,018,000859
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$318,877,0002,161
Deposits held in domestic offices$318,877,0002,161
Individuals, partnerships, and corporations$278,714,0002,191
U.S. Government$0842
States and political subdivisions in the U.S.$40,163,0001,469
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$153,274,0001,747
Demand deposits$89,164,0001,849
Nontransaction accounts$165,603,0002,236
Money market deposit accounts (MMDAs)$14,663,0003,418
Other savings deposits (excluding MMDAs)$59,868,0001,634
Total time deposits$91,072,0001,585
Total time and savings deposits$229,713,0002,132
Noninterest-bearing deposits$89,164,0001,954
Interest-bearing deposits$229,713,0002,184
Retail deposits$300,973,0002,145
Estimated insured deposits$266,817,0001,930
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$311,385,0002,182
Deposits held in domestic offices$311,385,0002,182
Individuals, partnerships, and corporations$273,936,0002,196
U.S. Government$0841
States and political subdivisions in the U.S.$37,449,0001,544
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$146,426,0001,743
Demand deposits$86,331,0001,838
Nontransaction accounts$164,959,0002,226
Money market deposit accounts (MMDAs)$14,120,0003,449
Other savings deposits (excluding MMDAs)$57,823,0001,651
Total time deposits$93,016,0001,593
Total time and savings deposits$225,054,0002,157
Noninterest-bearing deposits$86,331,0001,949
Interest-bearing deposits$225,054,0002,199
Retail deposits$292,009,0002,153
Estimated insured deposits$261,681,0001,945
IRAs and Keogh plan accounts$22,385,000887
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$305,991,0002,183
Deposits held in domestic offices$305,991,0002,183
Individuals, partnerships, and corporations$272,249,0002,184
U.S. Government$0837
States and political subdivisions in the U.S.$33,742,0001,636
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$144,101,0001,699
Demand deposits$87,566,0001,750
Nontransaction accounts$161,890,0002,238
Money market deposit accounts (MMDAs)$13,742,0003,452
Other savings deposits (excluding MMDAs)$54,687,0001,685
Total time deposits$93,461,0001,614
Total time and savings deposits$218,425,0002,182
Noninterest-bearing deposits$87,567,0001,895
Interest-bearing deposits$218,424,0002,221
Retail deposits$286,829,0002,153
Estimated insured deposits$257,103,0001,981
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$289,592,0002,182
Deposits held in domestic offices$289,592,0002,182
Individuals, partnerships, and corporations$255,967,0002,177
U.S. Government$0909
States and political subdivisions in the U.S.$33,625,0001,591
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$133,724,0001,631
Demand deposits$78,171,0001,733
Nontransaction accounts$155,868,0002,240
Money market deposit accounts (MMDAs)$12,523,0003,473
Other savings deposits (excluding MMDAs)$49,315,0001,725
Total time deposits$94,030,0001,638
Total time and savings deposits$211,421,0002,167
Noninterest-bearing deposits$78,175,0001,915
Interest-bearing deposits$211,417,0002,200
Retail deposits$269,225,0002,155
Estimated insured deposits$246,619,0001,967
IRAs and Keogh plan accounts$22,323,000892
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$272,441,0002,240
Deposits held in domestic offices$272,441,0002,240
Individuals, partnerships, and corporations$241,672,0002,239
U.S. Government$0867
States and political subdivisions in the U.S.$30,768,0001,662
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$120,217,0001,669
Demand deposits$72,168,0001,750
Nontransaction accounts$152,223,0002,257
Money market deposit accounts (MMDAs)$11,007,0003,571
Other savings deposits (excluding MMDAs)$45,382,0001,778
Total time deposits$95,835,0001,657
Total time and savings deposits$200,272,0002,225
Noninterest-bearing deposits$72,168,0001,963
Interest-bearing deposits$200,273,0002,250
Retail deposits$252,356,0002,222
Estimated insured deposits$235,584,0002,016
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$273,030,0002,221
Deposits held in domestic offices$273,030,0002,221
Individuals, partnerships, and corporations$243,927,0002,192
U.S. Government$0863
States and political subdivisions in the U.S.$29,103,0001,724
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$119,263,0001,634
Demand deposits$72,968,0001,683
Nontransaction accounts$153,767,0002,242
Money market deposit accounts (MMDAs)$11,273,0003,524
Other savings deposits (excluding MMDAs)$44,119,0001,794
Total time deposits$98,374,0001,660
Total time and savings deposits$200,062,0002,213
Noninterest-bearing deposits$73,075,0001,928
Interest-bearing deposits$199,955,0002,240
Retail deposits$251,673,0002,207
Estimated insured deposits$237,211,0001,998
IRAs and Keogh plan accounts$21,927,000916
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$253,232,0002,205
Deposits held in domestic offices$253,232,0002,205
Individuals, partnerships, and corporations$223,513,0002,181
U.S. Government$0886
States and political subdivisions in the U.S.$29,719,0001,650
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$103,783,0001,518
Demand deposits$62,506,0001,518
Nontransaction accounts$149,449,0002,248
Money market deposit accounts (MMDAs)$10,842,0003,523
Other savings deposits (excluding MMDAs)$40,141,0001,797
Total time deposits$98,466,0001,701
Total time and savings deposits$190,726,0002,216
Noninterest-bearing deposits$62,505,0001,796
Interest-bearing deposits$190,727,0002,236
Retail deposits$233,667,0002,168
Estimated insured deposits$217,297,0002,033
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$241,717,0002,272
Deposits held in domestic offices$241,717,0002,272
Individuals, partnerships, and corporations$214,531,0002,235
U.S. Government$01,019
States and political subdivisions in the U.S.$26,937,0001,755
Commercial banks and other depository institutions in U.S.$249,0001,919
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,094,0001,661
Demand deposits$54,538,0001,725
Nontransaction accounts$146,623,0002,274
Money market deposit accounts (MMDAs)$9,756,0003,646
Other savings deposits (excluding MMDAs)$37,462,0001,860
Total time deposits$99,406,0001,683
Total time and savings deposits$187,179,0002,237
Noninterest-bearing deposits$54,338,0001,996
Interest-bearing deposits$187,379,0002,255
Retail deposits$222,261,0002,240
Estimated insured deposits$207,678,0002,071
IRAs and Keogh plan accounts$22,114,000910
Brokered deposits$249,0001,929
Fully insured brokered deposits$249,0001,687
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$241,348,0002,272
Deposits held in domestic offices$241,348,0002,272
Individuals, partnerships, and corporations$215,086,0002,238
U.S. Government$0965
States and political subdivisions in the U.S.$26,013,0001,734
Commercial banks and other depository institutions in U.S.$249,0001,898
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,738,0001,603
Demand deposits$53,614,0001,757
Nontransaction accounts$145,610,0002,296
Money market deposit accounts (MMDAs)$8,500,0003,802
Other savings deposits (excluding MMDAs)$38,121,0001,828
Total time deposits$98,989,0001,711
Total time and savings deposits$187,734,0002,232
Noninterest-bearing deposits$53,614,0002,046
Interest-bearing deposits$187,734,0002,239
Retail deposits$222,626,0002,229
Estimated insured deposits$211,557,0002,050
IRAs and Keogh plan accounts$01,521
Brokered deposits$249,0002,036
Fully insured brokered deposits$249,0001,748
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$238,034,0002,277
Deposits held in domestic offices$238,034,0002,277
Individuals, partnerships, and corporations$210,901,0002,257
U.S. Government$0960
States and political subdivisions in the U.S.$26,884,0001,698
Commercial banks and other depository institutions in U.S.$249,0001,925
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,736,0001,628
Demand deposits$52,817,0001,735
Nontransaction accounts$144,298,0002,300
Money market deposit accounts (MMDAs)$8,330,0003,853
Other savings deposits (excluding MMDAs)$37,681,0001,867
Total time deposits$98,286,0001,704
Total time and savings deposits$185,217,0002,262
Noninterest-bearing deposits$52,817,0002,037
Interest-bearing deposits$185,217,0002,268
Retail deposits$220,574,0002,228
Estimated insured deposits$210,068,0002,064
IRAs and Keogh plan accounts$23,283,000875
Brokered deposits$249,0002,077
Fully insured brokered deposits$249,0001,806
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$244,086,0002,257
Deposits held in domestic offices$244,086,0002,257
Individuals, partnerships, and corporations$215,699,0002,240
U.S. Government$0998
States and political subdivisions in the U.S.$28,138,0001,687
Commercial banks and other depository institutions in U.S.$249,0001,935
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,780,0001,526
Demand deposits$56,640,0001,625
Nontransaction accounts$145,306,0002,315
Money market deposit accounts (MMDAs)$9,535,0003,786
Other savings deposits (excluding MMDAs)$38,329,0001,871
Total time deposits$97,442,0001,699
Total time and savings deposits$187,446,0002,270
Noninterest-bearing deposits$56,640,0001,934
Interest-bearing deposits$187,446,0002,278
Retail deposits$227,758,0002,199
Estimated insured deposits$213,291,0002,049
IRAs and Keogh plan accounts$23,209,000879
Brokered deposits$249,0002,136
Fully insured brokered deposits$249,0001,854
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$235,260,0002,292
Deposits held in domestic offices$235,260,0002,292
Individuals, partnerships, and corporations$212,418,0002,252
U.S. Government$01,108
States and political subdivisions in the U.S.$22,593,0001,957
Commercial banks and other depository institutions in U.S.$249,0001,941
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,626,0001,605
Demand deposits$52,538,0001,761
Nontransaction accounts$139,634,0002,348
Money market deposit accounts (MMDAs)$9,332,0003,819
Other savings deposits (excluding MMDAs)$35,098,0001,955
Total time deposits$95,204,0001,709
Total time and savings deposits$182,722,0002,282
Noninterest-bearing deposits$52,538,0002,065
Interest-bearing deposits$182,722,0002,292
Retail deposits$223,029,0002,209
Estimated insured deposits$207,302,0002,079
IRAs and Keogh plan accounts$23,831,000861
Brokered deposits$249,0002,146
Fully insured brokered deposits$249,0001,875
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$236,434,0002,284
Deposits held in domestic offices$236,434,0002,284
Individuals, partnerships, and corporations$214,328,0002,236
U.S. Government$01,011
States and political subdivisions in the U.S.$21,857,0001,950
Commercial banks and other depository institutions in U.S.$249,0001,968
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,692,0001,632
Demand deposits$53,639,0001,712
Nontransaction accounts$143,742,0002,318
Money market deposit accounts (MMDAs)$9,927,0003,808
Other savings deposits (excluding MMDAs)$34,067,0002,017
Total time deposits$99,748,0001,630
Total time and savings deposits$182,795,0002,284
Noninterest-bearing deposits$53,639,0002,030
Interest-bearing deposits$182,795,0002,282
Retail deposits$223,718,0002,213
Estimated insured deposits$210,539,0002,057
IRAs and Keogh plan accounts$24,446,000853
Brokered deposits$249,0002,147
Fully insured brokered deposits$249,0001,881
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$236,416,0002,287
Deposits held in domestic offices$236,416,0002,287
Individuals, partnerships, and corporations$214,736,0002,235
U.S. Government$01,101
States and political subdivisions in the U.S.$21,431,0001,987
Commercial banks and other depository institutions in U.S.$249,0001,976
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,562,0001,845
Demand deposits$54,217,0001,703
Nontransaction accounts$150,854,0002,258
Money market deposit accounts (MMDAs)$15,017,0003,405
Other savings deposits (excluding MMDAs)$33,845,0002,030
Total time deposits$101,992,0001,579
Total time and savings deposits$182,199,0002,294
Noninterest-bearing deposits$54,217,0002,009
Interest-bearing deposits$182,199,0002,293
Retail deposits$222,996,0002,220
Estimated insured deposits$209,618,0002,063
IRAs and Keogh plan accounts$25,387,000823
Brokered deposits$249,0002,154
Fully insured brokered deposits$249,0001,914
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$236,771,0002,302
Deposits held in domestic offices$236,771,0002,302
Individuals, partnerships, and corporations$215,400,0002,252
U.S. Government$01,097
States and political subdivisions in the U.S.$21,122,0002,012
Commercial banks and other depository institutions in U.S.$249,0001,920
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,911,0001,890
Demand deposits$54,300,0001,691
Nontransaction accounts$152,860,0002,245
Money market deposit accounts (MMDAs)$15,683,0003,410
Other savings deposits (excluding MMDAs)$33,402,0002,073
Total time deposits$103,775,0001,553
Total time and savings deposits$182,471,0002,314
Noninterest-bearing deposits$54,300,0002,014
Interest-bearing deposits$182,471,0002,310
Retail deposits$223,248,0002,229
Estimated insured deposits$211,340,0002,058
IRAs and Keogh plan accounts$25,861,000812
Brokered deposits$249,0002,454
Fully insured brokered deposits$249,0002,266
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$232,794,0002,348
Deposits held in domestic offices$232,794,0002,348
Individuals, partnerships, and corporations$212,090,0002,293
U.S. Government$01,191
States and political subdivisions in the U.S.$20,455,0002,083
Commercial banks and other depository institutions in U.S.$249,0001,964
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,793,0002,032
Demand deposits$49,312,0001,863
Nontransaction accounts$154,001,0002,248
Money market deposit accounts (MMDAs)$15,660,0003,434
Other savings deposits (excluding MMDAs)$32,201,0002,110
Total time deposits$106,140,0001,513
Total time and savings deposits$183,482,0002,315
Noninterest-bearing deposits$49,312,0002,174
Interest-bearing deposits$183,482,0002,306
Retail deposits$219,582,0002,275
Estimated insured deposits$208,114,0002,088
IRAs and Keogh plan accounts$26,142,000817
Brokered deposits$249,0002,454
Fully insured brokered deposits$249,0002,256
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$232,795,0002,347
Deposits held in domestic offices$232,795,0002,347
Individuals, partnerships, and corporations$212,028,0002,294
U.S. Government$01,147
States and political subdivisions in the U.S.$20,518,0002,016
Commercial banks and other depository institutions in U.S.$249,0001,996
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,521,0002,024
Demand deposits$49,150,0001,838
Nontransaction accounts$156,274,0002,248
Money market deposit accounts (MMDAs)$15,253,0003,508
Other savings deposits (excluding MMDAs)$32,510,0002,108
Total time deposits$108,511,0001,507
Total time and savings deposits$183,645,0002,320
Noninterest-bearing deposits$49,150,0002,164
Interest-bearing deposits$183,645,0002,303
Retail deposits$220,737,0002,256
Estimated insured deposits$209,652,0002,074
IRAs and Keogh plan accounts$26,743,000821
Brokered deposits$249,0002,465
Fully insured brokered deposits$249,0002,264
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$235,555,0002,323
Deposits held in domestic offices$235,555,0002,323
Individuals, partnerships, and corporations$215,837,0002,254
U.S. Government$01,163
States and political subdivisions in the U.S.$19,469,0002,111
Commercial banks and other depository institutions in U.S.$249,0002,031
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,326,0002,010
Demand deposits$52,081,0001,732
Nontransaction accounts$157,229,0002,244
Money market deposit accounts (MMDAs)$14,779,0003,591
Other savings deposits (excluding MMDAs)$33,896,0002,061
Total time deposits$108,554,0001,510
Total time and savings deposits$183,474,0002,322
Noninterest-bearing deposits$52,081,0002,061
Interest-bearing deposits$183,474,0002,317
Retail deposits$225,002,0002,229
Estimated insured deposits$212,644,0002,059
IRAs and Keogh plan accounts$25,646,000866
Brokered deposits$249,0002,461
Fully insured brokered deposits$249,0002,254
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$238,889,0002,313
Deposits held in domestic offices$238,889,0002,313
Individuals, partnerships, and corporations$217,615,0002,265
U.S. Government$01,186
States and political subdivisions in the U.S.$21,025,0002,027
Commercial banks and other depository institutions in U.S.$249,0002,061
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,771,0001,954
Demand deposits$54,280,0001,650
Nontransaction accounts$158,118,0002,259
Money market deposit accounts (MMDAs)$15,260,0003,587
Other savings deposits (excluding MMDAs)$33,452,0002,095
Total time deposits$109,406,0001,506
Total time and savings deposits$184,609,0002,337
Noninterest-bearing deposits$54,280,0002,012
Interest-bearing deposits$184,609,0002,331
Retail deposits$229,431,0002,219
Estimated insured deposits$215,496,0002,054
IRAs and Keogh plan accounts$25,301,000881
Brokered deposits$249,0002,433
Fully insured brokered deposits$249,0002,220
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$230,464,0002,371
Deposits held in domestic offices$230,464,0002,371
Individuals, partnerships, and corporations$210,866,0002,310
U.S. Government$01,254
States and political subdivisions in the U.S.$19,349,0002,127
Commercial banks and other depository institutions in U.S.$249,0002,085
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,693,0002,116
Demand deposits$48,894,0001,827
Nontransaction accounts$156,771,0002,257
Money market deposit accounts (MMDAs)$13,759,0003,724
Other savings deposits (excluding MMDAs)$31,917,0002,117
Total time deposits$111,095,0001,469
Total time and savings deposits$181,570,0002,358
Noninterest-bearing deposits$48,894,0002,176
Interest-bearing deposits$181,570,0002,357
Retail deposits$220,432,0002,294
Estimated insured deposits$209,446,0002,067
IRAs and Keogh plan accounts$25,699,000869
Brokered deposits$249,0002,437
Fully insured brokered deposits$249,0002,256
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$235,591,0002,323
Deposits held in domestic offices$235,591,0002,323
Individuals, partnerships, and corporations$213,816,0002,271
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$21,525,0001,916
Commercial banks and other depository institutions in U.S.$249,0002,129
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,478,0002,076
Demand deposits$50,692,0001,726
Nontransaction accounts$162,113,0002,208
Money market deposit accounts (MMDAs)$18,362,0003,335
Other savings deposits (excluding MMDAs)$31,210,0002,133
Total time deposits$112,541,0001,475
Total time and savings deposits$184,899,0002,327
Noninterest-bearing deposits$50,692,0002,087
Interest-bearing deposits$184,899,0002,311
Retail deposits$225,874,0002,219
Estimated insured deposits$211,757,0002,051
IRAs and Keogh plan accounts$25,673,000888
Brokered deposits$249,0002,461
Fully insured brokered deposits$249,0002,284
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$239,970,0002,280
Deposits held in domestic offices$239,970,0002,280
Individuals, partnerships, and corporations$210,971,0002,287
U.S. Government$2,000843
States and political subdivisions in the U.S.$28,748,0001,523
Commercial banks and other depository institutions in U.S.$249,0002,160
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,444,0002,075
Demand deposits$50,565,0001,671
Nontransaction accounts$167,526,0002,168
Money market deposit accounts (MMDAs)$23,993,0002,928
Other savings deposits (excluding MMDAs)$31,585,0002,127
Total time deposits$111,948,0001,491
Total time and savings deposits$189,405,0002,288
Noninterest-bearing deposits$50,565,0002,051
Interest-bearing deposits$189,405,0002,272
Retail deposits$230,314,0002,175
Estimated insured deposits$211,539,0002,050
IRAs and Keogh plan accounts$25,701,000890
Brokered deposits$249,0002,470
Fully insured brokered deposits$249,0002,288
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$231,627,0002,364
Deposits held in domestic offices$231,627,0002,364
Individuals, partnerships, and corporations$210,616,0002,304
U.S. Government$01,159
States and political subdivisions in the U.S.$20,762,0002,010
Commercial banks and other depository institutions in U.S.$249,0002,179
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,040,0002,030
Demand deposits$51,625,0001,646
Nontransaction accounts$157,587,0002,271
Money market deposit accounts (MMDAs)$14,077,0003,752
Other savings deposits (excluding MMDAs)$31,365,0002,136
Total time deposits$112,145,0001,480
Total time and savings deposits$180,002,0002,392
Noninterest-bearing deposits$51,625,0002,015
Interest-bearing deposits$180,002,0002,385
Retail deposits$222,670,0002,267
Estimated insured deposits$213,264,0002,035
IRAs and Keogh plan accounts$25,622,000895
Brokered deposits$249,0002,453
Fully insured brokered deposits$249,0002,273
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$225,758,0002,394
Deposits held in domestic offices$225,758,0002,394
Individuals, partnerships, and corporations$206,047,0002,356
U.S. Government$01,296
States and political subdivisions in the U.S.$19,462,0002,062
Commercial banks and other depository institutions in U.S.$249,0002,238
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,915,0002,225
Demand deposits$47,048,0001,836
Nontransaction accounts$157,843,0002,251
Money market deposit accounts (MMDAs)$14,008,0003,771
Other savings deposits (excluding MMDAs)$30,127,0002,156
Total time deposits$113,708,0001,452
Total time and savings deposits$178,710,0002,387
Noninterest-bearing deposits$47,048,0002,197
Interest-bearing deposits$178,710,0002,378
Retail deposits$216,483,0002,304
Estimated insured deposits$208,981,0002,063
IRAs and Keogh plan accounts$25,764,000897
Brokered deposits$249,0002,466
Fully insured brokered deposits$249,0002,297
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$225,466,0002,391
Deposits held in domestic offices$225,466,0002,391
Individuals, partnerships, and corporations$206,242,0002,328
U.S. Government$01,197
States and political subdivisions in the U.S.$18,975,0002,081
Commercial banks and other depository institutions in U.S.$249,0002,289
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,645,0002,229
Demand deposits$45,764,0001,808
Nontransaction accounts$159,821,0002,244
Money market deposit accounts (MMDAs)$13,882,0003,832
Other savings deposits (excluding MMDAs)$29,610,0002,166
Total time deposits$116,329,0001,450
Total time and savings deposits$179,702,0002,393
Noninterest-bearing deposits$45,764,0002,198
Interest-bearing deposits$179,702,0002,385
Retail deposits$216,175,0002,300
Estimated insured deposits$208,211,0002,076
IRAs and Keogh plan accounts$26,644,000887
Brokered deposits$249,0002,486
Fully insured brokered deposits$249,0002,314
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$228,981,0002,360
Deposits held in domestic offices$228,981,0002,359
Individuals, partnerships, and corporations$209,551,0002,303
U.S. Government$01,235
States and political subdivisions in the U.S.$18,683,0002,093
Commercial banks and other depository institutions in U.S.$747,0001,765
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,070,0002,140
Demand deposits$48,039,0001,688
Nontransaction accounts$160,911,0002,253
Money market deposit accounts (MMDAs)$13,698,0003,867
Other savings deposits (excluding MMDAs)$29,304,0002,198
Total time deposits$117,909,0001,452
Total time and savings deposits$180,942,0002,380
Noninterest-bearing deposits$48,039,0002,081
Interest-bearing deposits$180,942,0002,368
Retail deposits$219,611,0002,268
Estimated insured deposits$211,884,0002,071
IRAs and Keogh plan accounts$25,966,000917
Brokered deposits$747,0002,339
Fully insured brokered deposits$747,0002,161
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$231,422,0002,356
Deposits held in domestic offices$231,422,0002,356
Individuals, partnerships, and corporations$210,473,0002,320
U.S. Government$01,228
States and political subdivisions in the U.S.$20,202,0001,997
Commercial banks and other depository institutions in U.S.$747,0001,784
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,540,0002,160
Demand deposits$47,075,0001,704
Nontransaction accounts$163,882,0002,249
Money market deposit accounts (MMDAs)$13,952,0003,887
Other savings deposits (excluding MMDAs)$29,304,0002,203
Total time deposits$120,626,0001,432
Total time and savings deposits$184,347,0002,377
Noninterest-bearing deposits$47,075,0002,109
Interest-bearing deposits$184,347,0002,356
Retail deposits$221,004,0002,273
Estimated insured deposits$214,541,0002,063
IRAs and Keogh plan accounts$26,124,000914
Brokered deposits$747,0002,310
Fully insured brokered deposits$747,0002,131
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$225,628,0002,407
Deposits held in domestic offices$225,628,0002,406
Individuals, partnerships, and corporations$207,059,0002,347
U.S. Government$01,345
States and political subdivisions in the U.S.$17,822,0002,163
Commercial banks and other depository institutions in U.S.$747,0001,807
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,771,0002,346
Demand deposits$43,476,0001,854
Nontransaction accounts$163,857,0002,259
Money market deposit accounts (MMDAs)$13,890,0003,907
Other savings deposits (excluding MMDAs)$27,781,0002,242
Total time deposits$122,186,0001,422
Total time and savings deposits$182,152,0002,394
Noninterest-bearing deposits$43,476,0002,240
Interest-bearing deposits$182,152,0002,380
Retail deposits$215,218,0002,328
Estimated insured deposits$212,175,0002,075
IRAs and Keogh plan accounts$26,589,000906
Brokered deposits$747,0002,320
Fully insured brokered deposits$747,0002,148
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$225,759,0002,407
Deposits held in domestic offices$225,759,0002,407
Individuals, partnerships, and corporations$208,602,0002,325
U.S. Government$01,257
States and political subdivisions in the U.S.$16,410,0002,243
Commercial banks and other depository institutions in U.S.$747,0001,841
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,727,0002,357
Demand deposits$41,413,0001,846
Nontransaction accounts$167,032,0002,253
Money market deposit accounts (MMDAs)$13,219,0004,033
Other savings deposits (excluding MMDAs)$27,487,0002,254
Total time deposits$126,326,0001,386
Total time and savings deposits$184,346,0002,400
Noninterest-bearing deposits$41,413,0002,274
Interest-bearing deposits$184,346,0002,372
Retail deposits$214,880,0002,320
Estimated insured deposits$212,796,0002,072
IRAs and Keogh plan accounts$27,537,000892
Brokered deposits$747,0002,350
Fully insured brokered deposits$747,0002,175
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$231,866,0002,340
Deposits held in domestic offices$231,866,0002,339
Individuals, partnerships, and corporations$212,800,0002,290
U.S. Government$6,000734
States and political subdivisions in the U.S.$18,064,0002,062
Commercial banks and other depository institutions in U.S.$996,0001,702
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,286,0002,206
Demand deposits$44,059,0001,722
Nontransaction accounts$169,580,0002,232
Money market deposit accounts (MMDAs)$12,951,0004,086
Other savings deposits (excluding MMDAs)$27,398,0002,259
Total time deposits$129,231,0001,369
Total time and savings deposits$187,807,0002,368
Noninterest-bearing deposits$44,059,0002,148
Interest-bearing deposits$187,807,0002,334
Retail deposits$220,131,0002,259
Estimated insured deposits$217,231,0002,043
IRAs and Keogh plan accounts$27,939,000893
Brokered deposits$996,0002,271
Fully insured brokered deposits$996,0002,103
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$109,358,0004,105
Deposits held in domestic offices$109,358,0004,105
Individuals, partnerships, and corporations$99,786,0004,038
U.S. Government$01,317
States and political subdivisions in the U.S.$8,576,0003,336
Commercial banks and other depository institutions in U.S.$996,0001,697
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,935,0003,746
Demand deposits$21,163,0003,376
Nontransaction accounts$75,423,0003,949
Money market deposit accounts (MMDAs)$8,925,0004,677
Other savings deposits (excluding MMDAs)$14,725,0003,318
Total time deposits$51,773,0003,241
Total time and savings deposits$88,195,0004,097
Noninterest-bearing deposits$21,163,0003,666
Interest-bearing deposits$88,195,0004,110
Retail deposits$105,766,0003,974
Estimated insured deposits$99,744,0003,872
IRAs and Keogh plan accounts$12,633,0001,992
Brokered deposits$996,0002,274
Fully insured brokered deposits$996,0002,094
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$105,261,0004,199
Deposits held in domestic offices$105,261,0004,198
Individuals, partnerships, and corporations$96,709,0004,122
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$7,553,0003,548
Commercial banks and other depository institutions in U.S.$996,0001,689
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,835,0004,087
Demand deposits$19,348,0003,606
Nontransaction accounts$75,426,0003,952
Money market deposit accounts (MMDAs)$8,130,0004,789
Other savings deposits (excluding MMDAs)$13,749,0003,374
Total time deposits$53,547,0003,199
Total time and savings deposits$85,913,0004,153
Noninterest-bearing deposits$19,348,0003,880
Interest-bearing deposits$85,913,0004,166
Retail deposits$101,158,0004,094
Estimated insured deposits$97,350,0003,937
IRAs and Keogh plan accounts$12,775,0001,993
Brokered deposits$996,0002,268
Fully insured brokered deposits$996,0002,094
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$106,772,0004,165
Deposits held in domestic offices$106,772,0004,165
Individuals, partnerships, and corporations$97,374,0004,127
U.S. Government$01,406
States and political subdivisions in the U.S.$8,402,0003,270
Commercial banks and other depository institutions in U.S.$996,0001,701
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,546,0003,959
Demand deposits$19,462,0003,511
Nontransaction accounts$76,226,0003,984
Money market deposit accounts (MMDAs)$8,287,0004,821
Other savings deposits (excluding MMDAs)$13,377,0003,414
Total time deposits$54,562,0003,226
Total time and savings deposits$87,310,0004,138
Noninterest-bearing deposits$19,462,0003,812
Interest-bearing deposits$87,310,0004,145
Retail deposits$102,732,0004,058
Estimated insured deposits$98,672,0003,938
IRAs and Keogh plan accounts$12,696,0002,055
Brokered deposits$996,0002,272
Fully insured brokered deposits$996,0002,104
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$107,668,0004,167
Deposits held in domestic offices$107,668,0004,167
Individuals, partnerships, and corporations$98,257,0004,130
U.S. Government$01,377
States and political subdivisions in the U.S.$8,165,0003,340
Commercial banks and other depository institutions in U.S.$1,246,0001,617
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,119,0003,987
Demand deposits$19,601,0003,461
Nontransaction accounts$77,549,0003,977
Money market deposit accounts (MMDAs)$8,445,0004,825
Other savings deposits (excluding MMDAs)$13,434,0003,417
Total time deposits$55,670,0003,214
Total time and savings deposits$88,067,0004,144
Noninterest-bearing deposits$19,601,0003,771
Interest-bearing deposits$88,067,0004,156
Retail deposits$103,626,0004,046
Estimated insured deposits$100,042,0003,928
IRAs and Keogh plan accounts$12,655,0002,071
Brokered deposits$996,0002,287
Fully insured brokered deposits$996,0002,124
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$108,113,0004,233
Deposits held in domestic offices$108,113,0004,233
Individuals, partnerships, and corporations$98,609,0004,187
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$8,007,0003,408
Commercial banks and other depository institutions in U.S.$1,495,0001,547
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,117,0003,945
Demand deposits$20,701,0003,342
Nontransaction accounts$76,996,0004,032
Money market deposit accounts (MMDAs)$7,058,0005,111
Other savings deposits (excluding MMDAs)$13,400,0003,437
Total time deposits$56,538,0003,239
Total time and savings deposits$87,412,0004,242
Noninterest-bearing deposits$20,701,0003,676
Interest-bearing deposits$87,412,0004,244
Retail deposits$103,828,0004,106
Estimated insured deposits$100,997,0003,947
IRAs and Keogh plan accounts$12,866,0002,056
Brokered deposits$1,245,0002,221
Fully insured brokered deposits$1,245,0002,067
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$102,430,0004,387
Deposits held in domestic offices$102,430,0004,385
Individuals, partnerships, and corporations$95,117,0004,292
U.S. Government$01,583
States and political subdivisions in the U.S.$6,316,0003,797
Commercial banks and other depository institutions in U.S.$997,0001,804
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,696,0004,316
Demand deposits$18,845,0003,645
Nontransaction accounts$74,734,0004,101
Money market deposit accounts (MMDAs)$5,987,0005,295
Other savings deposits (excluding MMDAs)$11,989,0003,550
Total time deposits$56,758,0003,282
Total time and savings deposits$83,585,0004,340
Noninterest-bearing deposits$18,845,0003,948
Interest-bearing deposits$83,585,0004,340
Retail deposits$98,647,0004,257
Estimated insured deposits$98,475,0004,150
IRAs and Keogh plan accounts$12,916,0002,048
Brokered deposits$996,0002,330
Fully insured brokered deposits$996,0002,176
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$105,182,0004,304
Deposits held in domestic offices$105,182,0004,304
Individuals, partnerships, and corporations$96,067,0004,268
U.S. Government$01,457
States and political subdivisions in the U.S.$8,118,0003,321
Commercial banks and other depository institutions in U.S.$997,0001,812
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,542,0003,920
Demand deposits$19,068,0003,433
Nontransaction accounts$75,640,0004,136
Money market deposit accounts (MMDAs)$6,592,0005,223
Other savings deposits (excluding MMDAs)$12,289,0003,499
Total time deposits$56,759,0003,381
Total time and savings deposits$86,114,0004,289
Noninterest-bearing deposits$19,068,0003,773
Interest-bearing deposits$86,114,0004,292
Retail deposits$102,171,0004,163
Estimated insured deposits$99,961,0004,113
IRAs and Keogh plan accounts$13,313,0002,047
Brokered deposits$747,0002,464
Fully insured brokered deposits$747,0002,304
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$101,584,0004,415
Deposits held in domestic offices$101,584,0004,413
Individuals, partnerships, and corporations$94,508,0004,329
U.S. Government$10,000748
States and political subdivisions in the U.S.$6,816,0003,656
Commercial banks and other depository institutions in U.S.$250,0002,607
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,203,0004,164
Demand deposits$17,438,0003,635
Nontransaction accounts$74,381,0004,226
Money market deposit accounts (MMDAs)$5,780,0005,427
Other savings deposits (excluding MMDAs)$11,989,0003,522
Total time deposits$56,612,0003,453
Total time and savings deposits$84,146,0004,385
Noninterest-bearing deposits$17,438,0003,934
Interest-bearing deposits$84,146,0004,390
Retail deposits$98,550,0004,260
Estimated insured deposits$97,871,0004,180
IRAs and Keogh plan accounts$13,189,0002,073
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$104,961,0004,376
Deposits held in domestic offices$104,961,0004,374
Individuals, partnerships, and corporations$96,925,0004,307
U.S. Government$7,000838
States and political subdivisions in the U.S.$7,779,0003,474
Commercial banks and other depository institutions in U.S.$250,0002,605
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,424,0003,978
Demand deposits$19,494,0003,329
Nontransaction accounts$75,537,0004,239
Money market deposit accounts (MMDAs)$6,730,0005,256
Other savings deposits (excluding MMDAs)$12,218,0003,491
Total time deposits$56,589,0003,522
Total time and savings deposits$85,467,0004,413
Noninterest-bearing deposits$19,494,0003,696
Interest-bearing deposits$85,467,0004,416
Retail deposits$102,186,0004,207
Estimated insured deposits$100,393,0004,165
IRAs and Keogh plan accounts$13,335,0002,072
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$103,132,0004,389
Deposits held in domestic offices$103,132,0004,387
Individuals, partnerships, and corporations$96,036,0004,305
U.S. Government$01,780
States and political subdivisions in the U.S.$6,846,0003,539
Commercial banks and other depository institutions in U.S.$250,0002,475
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,268,0004,031
Demand deposits$18,556,0003,402
Nontransaction accounts$74,864,0004,265
Money market deposit accounts (MMDAs)$5,484,0005,502
Other savings deposits (excluding MMDAs)$11,705,0003,462
Total time deposits$57,675,0003,530
Total time and savings deposits$84,576,0004,396
Noninterest-bearing deposits$18,556,0003,734
Interest-bearing deposits$84,576,0004,421
Retail deposits$99,457,0004,246
Estimated insured deposits$99,303,0004,165
IRAs and Keogh plan accounts$13,644,0002,026
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$106,467,0004,311
Deposits held in domestic offices$106,467,0004,309
Individuals, partnerships, and corporations$99,259,0004,208
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$7,204,0003,359
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$28,889,0003,833
Demand deposits$18,579,0003,239
Nontransaction accounts$77,578,0004,206
Money market deposit accounts (MMDAs)$5,237,0005,596
Other savings deposits (excluding MMDAs)$11,912,0003,430
Total time deposits$60,429,0003,486
Total time and savings deposits$87,888,0004,308
Noninterest-bearing deposits$18,579,0003,598
Interest-bearing deposits$87,888,0004,333
Retail deposits$102,484,0004,152
Estimated insured deposits$102,463,0004,084
IRAs and Keogh plan accounts$13,665,0002,057
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$108,120,0004,266
Deposits held in domestic offices$108,120,0004,264
Individuals, partnerships, and corporations$100,273,0004,192
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$7,845,0003,260
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$28,512,0003,819
Demand deposits$18,642,0003,132
Nontransaction accounts$79,608,0004,169
Money market deposit accounts (MMDAs)$6,061,0005,434
Other savings deposits (excluding MMDAs)$12,289,0003,352
Total time deposits$61,258,0003,508
Total time and savings deposits$89,478,0004,287
Noninterest-bearing deposits$18,642,0003,505
Interest-bearing deposits$89,478,0004,309
Retail deposits$104,142,0004,105
Estimated insured deposits$103,887,0004,054
IRAs and Keogh plan accounts$13,971,0002,002
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$111,245,0004,218
Deposits held in domestic offices$111,245,0004,215
Individuals, partnerships, and corporations$100,926,0004,213
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$10,317,0002,790
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$31,031,0003,558
Demand deposits$20,918,0002,775
Nontransaction accounts$80,214,0004,206
Money market deposit accounts (MMDAs)$7,630,0005,142
Other savings deposits (excluding MMDAs)$11,935,0003,400
Total time deposits$60,649,0003,585
Total time and savings deposits$90,327,0004,322
Noninterest-bearing deposits$20,918,0003,204
Interest-bearing deposits$90,327,0004,345
Retail deposits$107,822,0004,041
Estimated insured deposits$105,355,0004,053
IRAs and Keogh plan accounts$13,612,0002,069
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$105,867,0004,370
Deposits held in domestic offices$105,867,0004,367
Individuals, partnerships, and corporations$98,483,0004,275
U.S. Government$36,000797
States and political subdivisions in the U.S.$7,348,0003,366
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$27,586,0003,903
Demand deposits$18,380,0003,106
Nontransaction accounts$78,281,0004,300
Money market deposit accounts (MMDAs)$6,369,0005,383
Other savings deposits (excluding MMDAs)$11,023,0003,470
Total time deposits$60,889,0003,647
Total time and savings deposits$87,487,0004,432
Noninterest-bearing deposits$18,380,0003,507
Interest-bearing deposits$87,487,0004,444
Retail deposits$102,557,0004,163
Estimated insured deposits$102,229,0004,128
IRAs and Keogh plan accounts$13,742,0002,060
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$107,723,0004,353
Deposits held in domestic offices$107,723,0004,350
Individuals, partnerships, and corporations$100,019,0004,281
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$7,699,0003,279
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$29,955,0003,494
Demand deposits$20,316,0002,683
Nontransaction accounts$77,768,0004,381
Money market deposit accounts (MMDAs)$7,485,0005,170
Other savings deposits (excluding MMDAs)$11,177,0003,432
Total time deposits$59,106,0003,839
Total time and savings deposits$87,407,0004,468
Noninterest-bearing deposits$20,316,0003,158
Interest-bearing deposits$87,407,0004,486
Retail deposits$105,305,0004,101
Estimated insured deposits$100,485,0004,139
IRAs and Keogh plan accounts$13,456,0002,132
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$105,594,0004,426
Deposits held in domestic offices$105,594,0004,424
Individuals, partnerships, and corporations$98,083,0004,357
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$7,505,0003,338
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$28,977,0003,579
Demand deposits$18,487,0002,902
Nontransaction accounts$76,617,0004,441
Money market deposit accounts (MMDAs)$6,589,0005,367
Other savings deposits (excluding MMDAs)$11,190,0003,427
Total time deposits$58,838,0003,907
Total time and savings deposits$87,107,0004,524
Noninterest-bearing deposits$18,487,0003,344
Interest-bearing deposits$87,107,0004,539
Retail deposits$102,679,0004,183
Estimated insured deposits$98,799,0004,201
IRAs and Keogh plan accounts$12,891,0002,221
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$104,736,0004,509
Deposits held in domestic offices$104,736,0004,507
Individuals, partnerships, and corporations$94,951,0004,484
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$9,778,0002,931
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$28,026,0003,698
Demand deposits$16,659,0003,195
Nontransaction accounts$76,710,0004,507
Money market deposit accounts (MMDAs)$7,624,0005,197
Other savings deposits (excluding MMDAs)$10,962,0003,485
Total time deposits$58,124,0003,995
Total time and savings deposits$88,077,0004,551
Noninterest-bearing deposits$16,659,0003,602
Interest-bearing deposits$88,077,0004,569
Retail deposits$102,833,0004,220
Estimated insured deposits$96,682,0004,324
IRAs and Keogh plan accounts$12,760,0002,249
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$102,224,0004,561
Deposits held in domestic offices$102,224,0004,560
Individuals, partnerships, and corporations$94,296,0004,501
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$7,913,0003,277
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$28,135,0003,762
Demand deposits$16,825,0003,276
Nontransaction accounts$74,089,0004,577
Money market deposit accounts (MMDAs)$6,798,0005,345
Other savings deposits (excluding MMDAs)$10,362,0003,518
Total time deposits$56,929,0004,094
Total time and savings deposits$85,399,0004,591
Noninterest-bearing deposits$16,825,0003,666
Interest-bearing deposits$85,399,0004,611
Retail deposits$80,817,0004,493
Estimated insured deposits$95,236,0004,332
IRAs and Keogh plan accounts$12,932,0002,199
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$99,131,0004,630
Deposits held in domestic offices$99,131,0004,628
Individuals, partnerships, and corporations$92,350,0004,540
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$6,775,0003,481
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$26,369,0003,751
Demand deposits$15,032,0003,430
Nontransaction accounts$72,762,0004,652
Money market deposit accounts (MMDAs)$5,742,0005,606
Other savings deposits (excluding MMDAs)$10,761,0003,444
Total time deposits$56,259,0004,175
Total time and savings deposits$84,099,0004,659
Noninterest-bearing deposits$15,032,0003,811
Interest-bearing deposits$84,099,0004,675
Retail deposits$79,425,0004,530
Estimated insured deposits$93,325,0004,388
IRAs and Keogh plan accounts$12,527,0002,243
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$100,992,0004,593
Deposits held in domestic offices$100,992,0004,590
Individuals, partnerships, and corporations$91,932,0004,565
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$9,055,0002,961
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$26,749,0003,741
Demand deposits$15,756,0003,342
Nontransaction accounts$74,243,0004,602
Money market deposit accounts (MMDAs)$8,281,0004,997
Other savings deposits (excluding MMDAs)$10,843,0003,431
Total time deposits$55,119,0004,273
Total time and savings deposits$85,236,0004,621
Noninterest-bearing deposits$15,756,0003,718
Interest-bearing deposits$85,236,0004,629
Retail deposits$82,563,0004,430
Estimated insured deposits$87,492,0004,151
IRAs and Keogh plan accounts$11,737,0002,368
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$101,704,0004,570
Deposits held in domestic offices$101,704,0004,567
Individuals, partnerships, and corporations$94,496,0004,484
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$7,200,0003,439
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$28,175,0003,543
Demand deposits$16,910,0003,088
Nontransaction accounts$73,529,0004,636
Money market deposit accounts (MMDAs)$6,673,0005,385
Other savings deposits (excluding MMDAs)$10,928,0003,369
Total time deposits$55,928,0004,259
Total time and savings deposits$84,794,0004,633
Noninterest-bearing deposits$16,910,0003,501
Interest-bearing deposits$84,794,0004,641
Retail deposits$82,377,0004,435
Estimated insured deposits$88,590,0004,129
IRAs and Keogh plan accounts$11,883,0002,273
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$100,028,0004,543
Deposits held in domestic offices$100,028,0004,540
Individuals, partnerships, and corporations$91,829,0004,504
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$8,193,0003,191
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$26,741,0003,747
Demand deposits$16,349,0003,276
Nontransaction accounts$73,287,0004,550
Money market deposit accounts (MMDAs)$7,674,0005,056
Other savings deposits (excluding MMDAs)$10,189,0003,402
Total time deposits$55,424,0004,219
Total time and savings deposits$83,679,0004,580
Noninterest-bearing deposits$16,349,0003,674
Interest-bearing deposits$83,679,0004,594
Retail deposits$80,836,0004,433
Estimated insured deposits$87,268,0004,128
IRAs and Keogh plan accounts$11,680,0002,223
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$99,962,0004,528
Deposits held in domestic offices$99,962,0004,524
Individuals, partnerships, and corporations$91,500,0004,484
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$8,454,0003,019
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$27,071,0003,563
Demand deposits$16,518,0003,185
Nontransaction accounts$72,891,0004,550
Money market deposit accounts (MMDAs)$7,212,0005,170
Other savings deposits (excluding MMDAs)$10,745,0003,340
Total time deposits$54,934,0004,183
Total time and savings deposits$83,444,0004,555
Noninterest-bearing deposits$16,518,0003,604
Interest-bearing deposits$83,444,0004,565
Retail deposits$81,623,0004,400
Estimated insured deposits$87,024,0004,117
IRAs and Keogh plan accounts$11,582,0002,202
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$101,935,0004,463
Deposits held in domestic offices$101,935,0004,459
Individuals, partnerships, and corporations$93,887,0004,416
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$8,040,0003,125
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$29,223,0003,393
Demand deposits$18,101,0002,961
Nontransaction accounts$72,712,0004,531
Money market deposit accounts (MMDAs)$6,411,0005,393
Other savings deposits (excluding MMDAs)$10,662,0003,384
Total time deposits$55,639,0004,131
Total time and savings deposits$83,834,0004,533
Noninterest-bearing deposits$18,101,0003,400
Interest-bearing deposits$83,834,0004,547
Retail deposits$82,712,0004,373
Estimated insured deposits$88,859,0004,045
IRAs and Keogh plan accounts$11,137,0002,277
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$99,678,0004,539
Deposits held in domestic offices$99,678,0004,535
Individuals, partnerships, and corporations$92,640,0004,465
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$7,029,0003,390
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$28,315,0003,460
Demand deposits$17,235,0003,081
Nontransaction accounts$71,363,0004,609
Money market deposit accounts (MMDAs)$5,822,0005,497
Other savings deposits (excluding MMDAs)$10,237,0003,413
Total time deposits$55,304,0004,173
Total time and savings deposits$82,443,0004,601
Noninterest-bearing deposits$17,235,0003,489
Interest-bearing deposits$82,443,0004,620
Retail deposits$80,948,0004,424
Estimated insured deposits$87,270,0004,076
IRAs and Keogh plan accounts$10,835,0002,315
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$97,645,0004,541
Deposits held in domestic offices$97,645,0004,539
Individuals, partnerships, and corporations$90,073,0004,509
U.S. Government$36,0001,538
States and political subdivisions in the U.S.$7,536,0003,228
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$26,974,0003,663
Demand deposits$15,892,0003,419
Nontransaction accounts$70,671,0004,578
Money market deposit accounts (MMDAs)$5,794,0005,460
Other savings deposits (excluding MMDAs)$9,564,0003,484
Total time deposits$55,313,0004,132
Total time and savings deposits$81,753,0004,569
Noninterest-bearing deposits$15,892,0003,777
Interest-bearing deposits$81,753,0004,584
Retail deposits$78,646,0004,463
Estimated insured deposits$84,808,0004,084
IRAs and Keogh plan accounts$10,939,0002,260
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$99,831,0004,456
Deposits held in domestic offices$99,831,0004,453
Individuals, partnerships, and corporations$91,240,0004,451
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$8,586,0002,847
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$29,328,0003,265
Demand deposits$17,603,0003,011
Nontransaction accounts$70,503,0004,581
Money market deposit accounts (MMDAs)$6,869,0005,155
Other savings deposits (excluding MMDAs)$10,140,0003,423
Total time deposits$53,494,0004,226
Total time and savings deposits$82,228,0004,517
Noninterest-bearing deposits$17,603,0003,413
Interest-bearing deposits$82,228,0004,531
Retail deposits$82,311,0004,295
Estimated insured deposits$84,227,0004,087
IRAs and Keogh plan accounts$10,681,0002,324
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$97,430,0004,515
Deposits held in domestic offices$97,430,0004,513
Individuals, partnerships, and corporations$89,383,0004,511
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$8,034,0002,971
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$26,713,0003,745
Demand deposits$16,596,0003,323
Nontransaction accounts$70,717,0004,537
Money market deposit accounts (MMDAs)$6,685,0005,210
Other savings deposits (excluding MMDAs)$10,088,0003,517
Total time deposits$53,944,0004,167
Total time and savings deposits$80,834,0004,550
Noninterest-bearing deposits$16,596,0003,659
Interest-bearing deposits$80,834,0004,562
Retail deposits$79,867,0004,399
Estimated insured deposits$85,717,0004,074
IRAs and Keogh plan accounts$10,628,0002,326
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$98,505,0004,509
Deposits held in domestic offices$98,505,0004,507
Individuals, partnerships, and corporations$90,406,0004,485
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$8,089,0003,032
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$27,359,0003,735
Demand deposits$17,365,0003,180
Nontransaction accounts$71,146,0004,537
Money market deposit accounts (MMDAs)$7,157,0005,088
Other savings deposits (excluding MMDAs)$10,699,0003,413
Total time deposits$53,290,0004,180
Total time and savings deposits$81,140,0004,555
Noninterest-bearing deposits$17,365,0003,513
Interest-bearing deposits$81,140,0004,571
Retail deposits$80,364,0004,416
Estimated insured deposits$84,945,0004,078
IRAs and Keogh plan accounts$10,464,0002,317
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$94,060,0004,595
Deposits held in domestic offices$94,060,0004,593
Individuals, partnerships, and corporations$87,436,0004,540
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$6,612,0003,407
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$25,644,0004,029
Demand deposits$15,649,0003,614
Nontransaction accounts$68,416,0004,595
Money market deposit accounts (MMDAs)$6,244,0005,281
Other savings deposits (excluding MMDAs)$10,262,0003,479
Total time deposits$51,910,0004,181
Total time and savings deposits$78,411,0004,610
Noninterest-bearing deposits$15,649,0003,903
Interest-bearing deposits$78,411,0004,632
Retail deposits$77,016,0004,440
Estimated insured deposits$82,362,0004,119
IRAs and Keogh plan accounts$10,388,0002,290
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$93,367,0004,571
Deposits held in domestic offices$93,367,0004,568
Individuals, partnerships, and corporations$85,736,0004,550
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$7,615,0003,018
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$25,887,0003,931
Demand deposits$15,155,0003,680
Nontransaction accounts$67,480,0004,583
Money market deposit accounts (MMDAs)$6,617,0005,168
Other savings deposits (excluding MMDAs)$10,690,0003,427
Total time deposits$50,173,0004,246
Total time and savings deposits$78,212,0004,564
Noninterest-bearing deposits$15,155,0003,956
Interest-bearing deposits$78,212,0004,585
Retail deposits$77,700,0004,344
Estimated insured deposits$81,593,0004,108
IRAs and Keogh plan accounts$10,328,0002,265
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$97,908,0004,428
Deposits held in domestic offices$97,908,0004,423
Individuals, partnerships, and corporations$86,283,0004,521
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$11,617,0002,217
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$29,502,0003,625
Demand deposits$17,709,0003,281
Nontransaction accounts$68,406,0004,488
Money market deposit accounts (MMDAs)$8,836,0004,603
Other savings deposits (excluding MMDAs)$11,099,0003,447
Total time deposits$48,471,0004,242
Total time and savings deposits$80,199,0004,473
Noninterest-bearing deposits$17,709,0003,548
Interest-bearing deposits$80,199,0004,498
Retail deposits$83,351,0004,170
Estimated insured deposits$82,589,0004,063
IRAs and Keogh plan accounts$10,079,0002,291
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$97,497,0004,446
Deposits held in domestic offices$97,497,0004,441
Individuals, partnerships, and corporations$88,439,0004,437
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$9,049,0002,729
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$29,220,0003,729
Demand deposits$17,865,0003,279
Nontransaction accounts$68,277,0004,481
Money market deposit accounts (MMDAs)$8,242,0004,800
Other savings deposits (excluding MMDAs)$11,989,0003,333
Total time deposits$48,046,0004,207
Total time and savings deposits$79,632,0004,476
Noninterest-bearing deposits$17,865,0003,531
Interest-bearing deposits$79,632,0004,498
Retail deposits$83,315,0004,201
Estimated insured deposits$82,526,0004,047
IRAs and Keogh plan accounts$10,061,0002,253
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$92,520,0004,590
Deposits held in domestic offices$92,520,0004,587
Individuals, partnerships, and corporations$83,617,0004,587
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$8,899,0002,756
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$26,631,0004,152
Demand deposits$16,392,0003,621
Nontransaction accounts$65,889,0004,534
Money market deposit accounts (MMDAs)$7,461,0005,028
Other savings deposits (excluding MMDAs)$11,105,0003,497
Total time deposits$47,323,0004,157
Total time and savings deposits$76,128,0004,585
Noninterest-bearing deposits$16,392,0003,824
Interest-bearing deposits$76,128,0004,609
Retail deposits$78,387,0004,372
Estimated insured deposits$86,891,0003,875
IRAs and Keogh plan accounts$10,082,0002,219
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$93,662,0004,486
Deposits held in domestic offices$93,662,0004,482
Individuals, partnerships, and corporations$83,825,0004,525
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$9,825,0002,472
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$29,162,0003,779
Demand deposits$17,523,0003,358
Nontransaction accounts$64,500,0004,581
Money market deposit accounts (MMDAs)$7,508,0005,012
Other savings deposits (excluding MMDAs)$11,447,0003,463
Total time deposits$45,545,0004,230
Total time and savings deposits$76,139,0004,536
Noninterest-bearing deposits$17,523,0003,577
Interest-bearing deposits$76,139,0004,554
Retail deposits$79,982,0004,264
Estimated insured deposits$86,825,0003,844
IRAs and Keogh plan accounts$9,928,0002,260
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$93,240,0004,448
Deposits held in domestic offices$93,240,0004,445
Individuals, partnerships, and corporations$82,994,0004,497
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$10,237,0002,448
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$28,531,0003,853
Demand deposits$17,148,0003,389
Nontransaction accounts$64,709,0004,503
Money market deposit accounts (MMDAs)$8,291,0004,790
Other savings deposits (excluding MMDAs)$11,141,0003,577
Total time deposits$45,277,0004,152
Total time and savings deposits$76,092,0004,494
Noninterest-bearing deposits$17,148,0003,564
Interest-bearing deposits$76,092,0004,510
Retail deposits$79,733,0004,248
Estimated insured deposits$88,368,0003,749
IRAs and Keogh plan accounts$9,491,0002,322
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$94,611,0004,412
Deposits held in domestic offices$94,611,0004,408
Individuals, partnerships, and corporations$83,694,0004,475
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$10,912,0002,366
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$31,108,0003,627
Demand deposits$18,401,0003,139
Nontransaction accounts$63,503,0004,575
Money market deposit accounts (MMDAs)$8,296,0004,895
Other savings deposits (excluding MMDAs)$11,440,0003,590
Total time deposits$43,767,0004,188
Total time and savings deposits$76,210,0004,514
Noninterest-bearing deposits$18,401,0003,325
Interest-bearing deposits$76,210,0004,538
Retail deposits$82,000,0004,210
Estimated insured deposits$87,082,0003,819
IRAs and Keogh plan accounts$8,856,0002,489
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$89,507,0004,590
Deposits held in domestic offices$89,507,0004,586
Individuals, partnerships, and corporations$79,908,0004,621
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$9,593,0002,600
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$27,847,0004,003
Demand deposits$16,236,0003,522
Nontransaction accounts$61,660,0004,603
Money market deposit accounts (MMDAs)$7,938,0004,986
Other savings deposits (excluding MMDAs)$10,404,0003,781
Total time deposits$43,318,0004,151
Total time and savings deposits$73,271,0004,630
Noninterest-bearing deposits$16,236,0003,677
Interest-bearing deposits$73,271,0004,650
Retail deposits$77,300,0004,381
Estimated insured deposits$82,528,0003,972
IRAs and Keogh plan accounts$7,922,0002,732
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$91,594,0004,443
Deposits held in domestic offices$91,594,0004,440
Individuals, partnerships, and corporations$82,348,0004,485
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$9,240,0002,587
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$28,876,0003,759
Demand deposits$16,892,0003,313
Nontransaction accounts$62,718,0004,545
Money market deposit accounts (MMDAs)$8,615,0004,817
Other savings deposits (excluding MMDAs)$10,829,0003,714
Total time deposits$43,274,0004,144
Total time and savings deposits$74,702,0004,529
Noninterest-bearing deposits$16,892,0003,467
Interest-bearing deposits$74,702,0004,559
Retail deposits$79,582,0004,243
Estimated insured deposits$86,388,0003,789
IRAs and Keogh plan accounts$7,807,0002,802
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$92,468,0004,410
Deposits held in domestic offices$92,468,0004,407
Individuals, partnerships, and corporations$82,652,0004,466
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$9,803,0002,462
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$29,629,0003,717
Demand deposits$17,202,0003,242
Nontransaction accounts$62,839,0004,532
Money market deposit accounts (MMDAs)$8,144,0004,945
Other savings deposits (excluding MMDAs)$10,821,0003,732
Total time deposits$43,874,0004,097
Total time and savings deposits$75,266,0004,516
Noninterest-bearing deposits$17,202,0003,390
Interest-bearing deposits$75,266,0004,549
Retail deposits$80,570,0004,228
Estimated insured deposits$85,936,0003,833
IRAs and Keogh plan accounts$7,917,0002,802
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$94,181,0004,358
Deposits held in domestic offices$94,181,0004,354
Individuals, partnerships, and corporations$84,514,0004,385
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$9,661,0002,515
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$32,258,0003,443
Demand deposits$20,369,0002,771
Nontransaction accounts$61,923,0004,572
Money market deposit accounts (MMDAs)$7,555,0005,116
Other savings deposits (excluding MMDAs)$10,597,0003,771
Total time deposits$43,771,0004,142
Total time and savings deposits$73,812,0004,585
Noninterest-bearing deposits$20,369,0002,945
Interest-bearing deposits$73,812,0004,620
Retail deposits$82,838,0004,158
Estimated insured deposits$85,948,0003,834
IRAs and Keogh plan accounts$7,726,0002,861
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$85,137,0004,677
Deposits held in domestic offices$85,137,0004,674
Individuals, partnerships, and corporations$78,665,0004,590
U.S. Government$21,0002,457
States and political subdivisions in the U.S.$6,451,0003,347
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$25,265,0003,869
Demand deposits$14,030,0003,568
Nontransaction accounts$59,872,0004,084
Money market deposit accounts (MMDAs)$5,545,0005,200
Other savings deposits (excluding MMDAs)$10,157,0003,302
Total time deposits$44,170,0003,572
Total time and savings deposits$71,107,0004,718
Noninterest-bearing deposits$14,030,0003,899
Interest-bearing deposits$71,107,0004,735
Retail deposits$73,320,0004,543
Estimated insured deposits$81,183,0004,019
IRAs and Keogh plan accounts$7,504,0002,950
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$87,793,0004,565
Deposits held in domestic offices$87,793,0004,562
Individuals, partnerships, and corporations$78,674,0004,579
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$9,116,0002,465
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$26,598,0003,595
Demand deposits$14,611,0003,368
Nontransaction accounts$61,195,0004,033
Money market deposit accounts (MMDAs)$7,093,0004,709
Other savings deposits (excluding MMDAs)$10,439,0003,230
Total time deposits$43,663,0003,641
Total time and savings deposits$73,182,0004,612
Noninterest-bearing deposits$14,611,0003,705
Interest-bearing deposits$73,182,0004,625
Retail deposits$76,161,0004,411
Estimated insured deposits$83,786,0003,928
IRAs and Keogh plan accounts$7,565,0002,972
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$86,416,0004,609
Deposits held in domestic offices$86,416,0004,606
Individuals, partnerships, and corporations$77,037,0004,639
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$9,361,0002,434
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$24,950,0003,775
Demand deposits$13,378,0003,588
Nontransaction accounts$61,466,0004,012
Money market deposit accounts (MMDAs)$7,443,0004,565
Other savings deposits (excluding MMDAs)$10,460,0003,206
Total time deposits$43,563,0003,668
Total time and savings deposits$73,038,0004,622
Noninterest-bearing deposits$13,378,0003,925
Interest-bearing deposits$73,038,0004,639
Retail deposits$75,165,0004,441
Estimated insured deposits$83,176,0003,946
IRAs and Keogh plan accounts$7,524,0002,987
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$91,468,0004,366
Deposits held in domestic offices$91,468,0004,363
Individuals, partnerships, and corporations$79,567,0004,516
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$11,892,0002,035
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$27,567,0003,402
Demand deposits$16,042,0002,998
Nontransaction accounts$63,901,0003,875
Money market deposit accounts (MMDAs)$9,092,0004,139
Other savings deposits (excluding MMDAs)$10,298,0003,164
Total time deposits$44,511,0003,630
Total time and savings deposits$75,426,0004,489
Noninterest-bearing deposits$16,042,0003,298
Interest-bearing deposits$75,426,0004,503
Retail deposits$79,537,0004,227
Estimated insured deposits$86,173,0003,823
IRAs and Keogh plan accounts$7,351,0003,016
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$85,788,0004,559
Deposits held in domestic offices$85,788,0004,554
Individuals, partnerships, and corporations$77,526,0004,552
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$8,255,0002,707
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$23,926,0003,818
Demand deposits$12,296,0003,710
Nontransaction accounts$61,862,0003,920
Money market deposit accounts (MMDAs)$8,128,0004,307
Other savings deposits (excluding MMDAs)$8,952,0003,328
Total time deposits$44,782,0003,594
Total time and savings deposits$73,492,0004,525
Noninterest-bearing deposits$12,296,0004,013
Interest-bearing deposits$73,492,0004,542
Retail deposits$74,320,0004,412
Estimated insured deposits$78,835,0004,068
IRAs and Keogh plan accounts$7,124,0003,031
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$80,763,0004,641
Deposits held in domestic offices$80,763,0004,636
Individuals, partnerships, and corporations$74,038,0004,606
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$6,714,0002,977
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,650,0003,976
Demand deposits$12,098,0003,660
Nontransaction accounts$59,113,0003,957
Money market deposit accounts (MMDAs)$7,529,0004,234
Other savings deposits (excluding MMDAs)$8,210,0003,284
Total time deposits$43,374,0003,667
Total time and savings deposits$68,665,0004,629
Noninterest-bearing deposits$12,098,0003,946
Interest-bearing deposits$68,665,0004,652
Retail deposits$71,162,0004,434
Estimated insured deposits$71,762,0004,322
IRAs and Keogh plan accounts$6,565,0003,167
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$77,843,0004,655
Deposits held in domestic offices$77,843,0004,649
Individuals, partnerships, and corporations$70,070,0004,667
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$7,766,0002,591
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,378,0003,797
Demand deposits$12,391,0003,455
Nontransaction accounts$56,465,0003,993
Money market deposit accounts (MMDAs)$8,399,0003,677
Other savings deposits (excluding MMDAs)$7,829,0003,231
Total time deposits$40,237,0003,875
Total time and savings deposits$65,452,0004,661
Noninterest-bearing deposits$12,391,0003,697
Interest-bearing deposits$65,452,0004,703
Retail deposits$69,385,0004,410
Estimated insured deposits$67,088,0004,507
IRAs and Keogh plan accounts$5,529,0003,534
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$76,365,0004,730
Deposits held in domestic offices$76,365,0004,726
Individuals, partnerships, and corporations$70,132,0004,699
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$6,219,0002,985
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,751,0004,143
Demand deposits$11,361,0003,697
Nontransaction accounts$56,614,0003,948
Money market deposit accounts (MMDAs)$7,287,0004,064
Other savings deposits (excluding MMDAs)$7,667,0003,507
Total time deposits$41,660,0003,632
Total time and savings deposits$65,004,0004,719
Noninterest-bearing deposits$11,361,0003,917
Interest-bearing deposits$65,004,0004,755
Retail deposits$65,687,0004,650
Estimated insured deposits$65,354,0004,661
IRAs and Keogh plan accounts$5,198,0003,831
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$73,901,0004,845
Deposits held in domestic offices$73,901,0004,841
Individuals, partnerships, and corporations$68,328,0004,839
U.S. Government$41,0002,239
States and political subdivisions in the U.S.$5,532,0003,115
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,141,0004,162
Demand deposits$11,821,0003,669
Nontransaction accounts$53,760,0004,080
Money market deposit accounts (MMDAs)$7,097,0003,979
Other savings deposits (excluding MMDAs)$7,667,0003,583
Total time deposits$38,996,0003,849
Total time and savings deposits$62,080,0004,885
Noninterest-bearing deposits$11,821,0003,885
Interest-bearing deposits$62,080,0004,924
Retail deposits$64,459,0004,767
Estimated insured deposits$64,906,0004,750
IRAs and Keogh plan accounts$5,012,0003,988
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$62,602,0005,487
Deposits held in domestic offices$62,602,0005,481
Individuals, partnerships, and corporations$57,452,0005,453
U.S. Government$25,0003,410
States and political subdivisions in the U.S.$5,125,0003,381
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,254,0004,603
Demand deposits$9,486,0004,250
Nontransaction accounts$45,348,0004,617
Money market deposit accounts (MMDAs)$5,949,0004,368
Other savings deposits (excluding MMDAs)$7,533,0003,687
Total time deposits$31,866,0004,560
Total time and savings deposits$53,116,0005,478
Noninterest-bearing deposits$9,486,0004,502
Interest-bearing deposits$53,116,0005,532
Retail deposits$57,042,0005,261
Estimated insured deposits$57,192,0005,225
IRAs and Keogh plan accounts$4,683,0004,327
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$61,538,0005,726
Deposits held in domestic offices$61,538,0005,719
Individuals, partnerships, and corporations$55,090,0005,806
U.S. Government$21,0005,211
States and political subdivisions in the U.S.$6,327,0002,803
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,692,0004,877
Demand deposits$8,256,0004,836
Nontransaction accounts$44,846,0004,753
Money market deposit accounts (MMDAs)$6,341,0004,360
Other savings deposits (excluding MMDAs)$7,940,0003,792
Total time deposits$30,565,0004,711
Total time and savings deposits$53,282,0005,616
Noninterest-bearing deposits$8,256,0005,098
Interest-bearing deposits$53,282,0005,683
Retail deposits$56,619,0005,511
Estimated insured deposits$50,074,0006,011
IRAs and Keogh plan accounts$4,563,0004,644
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$65,199,0005,568
Deposits held in domestic offices$65,199,0005,558
Individuals, partnerships, and corporations$54,903,0005,936
U.S. Government$28,0005,150
States and political subdivisions in the U.S.$10,268,0001,589
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,070,0004,653
Demand deposits$9,113,0004,545
Nontransaction accounts$47,129,0004,609
Money market deposit accounts (MMDAs)$3,284,0006,270
Other savings deposits (excluding MMDAs)$8,004,0003,934
Total time deposits$35,841,0004,118
Total time and savings deposits$56,086,0005,509
Noninterest-bearing deposits$9,113,0004,780
Interest-bearing deposits$56,086,0005,576
Retail deposits$54,480,0005,818
Estimated insured deposits$55,864,0005,670
IRAs and Keogh plan accounts$4,127,0005,124
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$60,916,0005,857
Deposits held in domestic offices$60,916,0005,850
Individuals, partnerships, and corporations$55,489,0005,911
U.S. Government$70,0004,030
States and political subdivisions in the U.S.$5,357,0002,987
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,239,0004,562
Demand deposits$9,921,0004,310
Nontransaction accounts$41,677,0004,960
Money market deposit accounts (MMDAs)$4,307,0006,058
Other savings deposits (excluding MMDAs)$9,258,0003,941
Total time deposits$28,112,0004,630
Total time and savings deposits$50,995,0005,915
Noninterest-bearing deposits$9,921,0004,531
Interest-bearing deposits$50,995,0005,978
Retail deposits$54,197,0005,926
Estimated insured deposits$50,942,0006,133
IRAs and Keogh plan accounts$3,838,0005,358
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$63,869,0005,827
Deposits held in domestic offices$63,869,0005,817
Individuals, partnerships, and corporations$58,495,0005,818
U.S. Government$136,0002,691
States and political subdivisions in the U.S.$5,238,0002,980
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,628,0004,707
Demand deposits$10,281,0004,106
Nontransaction accounts$45,241,0004,694
Money market deposit accounts (MMDAs)$6,012,0005,470
Other savings deposits (excluding MMDAs)$9,941,0003,925
Total time deposits$29,288,0004,369
Total time and savings deposits$53,588,0005,859
Noninterest-bearing deposits$10,281,0004,345
Interest-bearing deposits$53,588,0005,985
Retail deposits$56,345,0005,955
Estimated insured deposits$57,156,0005,804
IRAs and Keogh plan accounts$3,867,0005,591
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$62,467,0006,039
Deposits held in domestic offices$62,467,0006,030
Individuals, partnerships, and corporations$58,304,0006,111
U.S. Government$56,0004,861
States and political subdivisions in the U.S.$4,107,0003,540
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,736,0005,000
Demand deposits$7,893,0004,931
Nontransaction accounts$45,731,0004,683
Money market deposit accounts (MMDAs)$8,047,0004,644
Other savings deposits (excluding MMDAs)$9,279,0003,911
Total time deposits$28,405,0004,701
Total time and savings deposits$54,574,0006,025
Noninterest-bearing deposits$7,893,0005,275
Interest-bearing deposits$54,574,0006,016
Retail deposits$56,331,0006,102
Estimated insured deposits$55,141,0006,153
IRAs and Keogh plan accounts$3,435,0006,351
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA