Home > United Pacific Bank > Total Deposits

United Pacific Bank, Total Deposits

2023-12-31Rank
Total deposits$118,101,0003,500
Deposits held in domestic offices$118,101,0003,500
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$10,449,0004,308
Demand deposits$8,001,0004,174
Nontransaction accounts$107,652,0002,824
Money market deposit accounts (MMDAs)$10,012,0003,331
Other savings deposits (excluding MMDAs)$1,452,0004,262
Total time deposits$96,188,0001,888
Total time and savings deposits$110,100,0003,095
Noninterest-bearing deposits$8,030,0004,191
Interest-bearing deposits$110,071,0003,150
Retail deposits$84,091,0003,692
Estimated insured deposits$98,066,0003,362
IRAs and Keogh plan accounts$719,0004,069
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$121,074,0003,469
Deposits held in domestic offices$121,074,0003,469
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$12,826,0004,278
Demand deposits$9,590,0004,125
Nontransaction accounts$108,248,0002,800
Money market deposit accounts (MMDAs)$9,503,0003,414
Other savings deposits (excluding MMDAs)$2,251,0004,244
Total time deposits$96,494,0001,815
Total time and savings deposits$111,484,0003,077
Noninterest-bearing deposits$9,637,0004,129
Interest-bearing deposits$111,437,0003,131
Retail deposits$86,469,0003,675
Estimated insured deposits$100,403,0003,322
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$119,881,0003,493
Deposits held in domestic offices$119,881,0003,493
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$13,126,0004,301
Demand deposits$9,947,0004,136
Nontransaction accounts$106,755,0002,793
Money market deposit accounts (MMDAs)$10,489,0003,350
Other savings deposits (excluding MMDAs)$2,048,0004,291
Total time deposits$94,218,0001,755
Total time and savings deposits$109,934,0003,085
Noninterest-bearing deposits$10,003,0004,151
Interest-bearing deposits$109,878,0003,150
Retail deposits$87,960,0003,679
Estimated insured deposits$100,022,0003,335
IRAs and Keogh plan accounts$757,0004,102
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$119,032,0003,538
Deposits held in domestic offices$119,032,0003,538
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$12,841,0004,388
Demand deposits$9,416,0004,247
Nontransaction accounts$106,192,0002,831
Money market deposit accounts (MMDAs)$12,592,0003,318
Other savings deposits (excluding MMDAs)$2,044,0004,362
Total time deposits$91,555,0001,703
Total time and savings deposits$109,617,0003,137
Noninterest-bearing deposits$9,481,0004,232
Interest-bearing deposits$109,551,0003,204
Retail deposits$88,547,0003,747
Estimated insured deposits$98,856,0003,384
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$116,636,0003,571
Deposits held in domestic offices$116,636,0003,570
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$13,244,0004,408
Demand deposits$9,431,0004,289
Nontransaction accounts$103,392,0002,848
Money market deposit accounts (MMDAs)$13,831,0003,303
Other savings deposits (excluding MMDAs)$2,234,0004,394
Total time deposits$87,325,0001,590
Total time and savings deposits$107,205,0003,176
Noninterest-bearing deposits$9,438,0004,275
Interest-bearing deposits$107,198,0003,244
Retail deposits$88,049,0003,801
Estimated insured deposits$97,127,0003,420
IRAs and Keogh plan accounts$776,0004,166
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$121,699,0003,565
Deposits held in domestic offices$121,699,0003,565
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$15,718,0004,397
Demand deposits$11,166,0004,239
Nontransaction accounts$105,981,0002,839
Money market deposit accounts (MMDAs)$20,975,0003,029
Other savings deposits (excluding MMDAs)$2,476,0004,423
Total time deposits$82,530,0001,584
Total time and savings deposits$110,533,0003,166
Noninterest-bearing deposits$11,175,0004,224
Interest-bearing deposits$110,524,0003,228
Retail deposits$95,642,0003,749
Estimated insured deposits$99,512,0003,430
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$131,468,0003,504
Deposits held in domestic offices$131,468,0003,504
Individuals, partnerships, and corporations$131,222,0003,326
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$245,0001,857
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,122,0004,360
Demand deposits$13,771,0004,181
Nontransaction accounts$112,345,0002,792
Money market deposit accounts (MMDAs)$30,749,0002,722
Other savings deposits (excluding MMDAs)$2,483,0004,496
Total time deposits$79,114,0001,631
Total time and savings deposits$117,696,0003,111
Noninterest-bearing deposits$13,953,0004,161
Interest-bearing deposits$117,515,0003,187
Retail deposits$111,223,0003,631
Estimated insured deposits$106,024,0003,399
IRAs and Keogh plan accounts$941,0004,235
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$138,466,0003,440
Deposits held in domestic offices$138,466,0003,440
Individuals, partnerships, and corporations$138,222,0003,258
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$245,0001,873
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,954,0004,393
Demand deposits$13,544,0004,221
Nontransaction accounts$119,513,0002,704
Money market deposit accounts (MMDAs)$34,898,0002,568
Other savings deposits (excluding MMDAs)$2,374,0004,532
Total time deposits$82,241,0001,604
Total time and savings deposits$124,923,0003,028
Noninterest-bearing deposits$13,869,0004,194
Interest-bearing deposits$124,597,0003,101
Retail deposits$116,326,0003,581
Estimated insured deposits$110,931,0003,338
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$138,228,0003,442
Deposits held in domestic offices$138,228,0003,442
Individuals, partnerships, and corporations$137,983,0003,238
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$245,0001,892
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,962,0004,473
Demand deposits$11,873,0004,298
Nontransaction accounts$121,266,0002,673
Money market deposit accounts (MMDAs)$35,385,0002,529
Other savings deposits (excluding MMDAs)$2,441,0004,555
Total time deposits$83,440,0001,635
Total time and savings deposits$126,355,0003,002
Noninterest-bearing deposits$12,260,0004,282
Interest-bearing deposits$125,968,0003,068
Retail deposits$115,702,0003,578
Estimated insured deposits$111,920,0003,323
IRAs and Keogh plan accounts$884,0004,325
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$138,485,0003,434
Deposits held in domestic offices$138,485,0003,433
Individuals, partnerships, and corporations$137,992,0003,260
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$493,0001,677
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,072,0004,527
Demand deposits$10,740,0004,375
Nontransaction accounts$122,413,0002,678
Money market deposit accounts (MMDAs)$34,269,0002,562
Other savings deposits (excluding MMDAs)$2,476,0004,616
Total time deposits$85,668,0001,656
Total time and savings deposits$127,745,0003,002
Noninterest-bearing deposits$11,208,0004,355
Interest-bearing deposits$127,277,0003,065
Retail deposits$115,738,0003,576
Estimated insured deposits$113,041,0003,328
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$248,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$140,458,0003,417
Deposits held in domestic offices$140,458,0003,417
Individuals, partnerships, and corporations$139,965,0003,226
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$493,0001,714
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,479,0004,616
Demand deposits$10,336,0004,430
Nontransaction accounts$125,979,0002,622
Money market deposit accounts (MMDAs)$33,578,0002,546
Other savings deposits (excluding MMDAs)$2,518,0004,643
Total time deposits$89,882,0001,635
Total time and savings deposits$130,122,0002,970
Noninterest-bearing deposits$10,336,0004,440
Interest-bearing deposits$130,122,0003,034
Retail deposits$116,291,0003,565
Estimated insured deposits$116,697,0003,280
IRAs and Keogh plan accounts$756,0004,496
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$248,0001,096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$139,907,0003,424
Deposits held in domestic offices$139,907,0003,424
Individuals, partnerships, and corporations$139,414,0003,225
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$493,0001,717
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,820,0004,602
Demand deposits$11,814,0004,373
Nontransaction accounts$124,087,0002,641
Money market deposit accounts (MMDAs)$31,972,0002,576
Other savings deposits (excluding MMDAs)$2,319,0004,682
Total time deposits$89,796,0001,660
Total time and savings deposits$128,093,0002,988
Noninterest-bearing deposits$11,814,0004,387
Interest-bearing deposits$128,093,0003,053
Retail deposits$116,643,0003,571
Estimated insured deposits$115,448,0003,311
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$248,0001,123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$135,730,0003,390
Deposits held in domestic offices$135,730,0003,390
Individuals, partnerships, and corporations$135,237,0003,190
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$493,0001,722
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,194,0004,681
Demand deposits$9,797,0004,460
Nontransaction accounts$122,536,0002,612
Money market deposit accounts (MMDAs)$31,120,0002,524
Other savings deposits (excluding MMDAs)$2,001,0004,717
Total time deposits$89,414,0001,710
Total time and savings deposits$125,933,0002,956
Noninterest-bearing deposits$9,797,0004,460
Interest-bearing deposits$125,933,0003,011
Retail deposits$112,698,0003,544
Estimated insured deposits$112,549,0003,279
IRAs and Keogh plan accounts$720,0004,558
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$248,0001,176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$130,399,0003,406
Deposits held in domestic offices$130,399,0003,406
Individuals, partnerships, and corporations$128,665,0003,215
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$1,734,0001,275
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,643,0004,593
Demand deposits$11,512,0004,330
Nontransaction accounts$115,756,0002,687
Money market deposit accounts (MMDAs)$23,487,0002,823
Other savings deposits (excluding MMDAs)$1,967,0004,745
Total time deposits$90,302,0001,743
Total time and savings deposits$118,887,0003,019
Noninterest-bearing deposits$11,512,0004,337
Interest-bearing deposits$118,887,0003,076
Retail deposits$107,200,0003,584
Estimated insured deposits$111,565,0003,268
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$1,489,0001,020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$126,253,0003,443
Deposits held in domestic offices$126,253,0003,442
Individuals, partnerships, and corporations$124,519,0003,248
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$1,734,0001,322
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,393,0004,714
Demand deposits$9,655,0004,463
Nontransaction accounts$113,860,0002,709
Money market deposit accounts (MMDAs)$24,044,0002,748
Other savings deposits (excluding MMDAs)$2,168,0004,759
Total time deposits$87,648,0001,827
Total time and savings deposits$116,598,0003,038
Noninterest-bearing deposits$9,655,0004,470
Interest-bearing deposits$116,598,0003,091
Retail deposits$106,178,0003,584
Estimated insured deposits$109,937,0003,292
IRAs and Keogh plan accounts$737,0004,619
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$1,489,0001,044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$118,483,0003,434
Deposits held in domestic offices$118,483,0003,433
Individuals, partnerships, and corporations$116,504,0003,234
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$1,979,0001,349
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,616,0004,840
Demand deposits$6,407,0004,638
Nontransaction accounts$109,867,0002,729
Money market deposit accounts (MMDAs)$22,279,0002,753
Other savings deposits (excluding MMDAs)$1,646,0004,830
Total time deposits$85,942,0001,888
Total time and savings deposits$112,076,0003,057
Noninterest-bearing deposits$6,406,0004,646
Interest-bearing deposits$112,077,0003,103
Retail deposits$101,156,0003,550
Estimated insured deposits$104,102,0003,281
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$1,489,0001,069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$112,007,0003,546
Deposits held in domestic offices$112,007,0003,546
Individuals, partnerships, and corporations$110,028,0003,335
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$1,979,0001,293
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,867,0004,897
Demand deposits$6,822,0004,677
Nontransaction accounts$103,140,0002,820
Money market deposit accounts (MMDAs)$18,056,0002,993
Other savings deposits (excluding MMDAs)$1,579,0004,889
Total time deposits$83,505,0001,944
Total time and savings deposits$105,185,0003,163
Noninterest-bearing deposits$6,822,0004,672
Interest-bearing deposits$105,185,0003,199
Retail deposits$95,965,0003,644
Estimated insured deposits$101,549,0003,328
IRAs and Keogh plan accounts$700,0004,729
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$1,489,0001,085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$104,567,0003,672
Deposits held in domestic offices$104,567,0003,671
Individuals, partnerships, and corporations$101,850,0003,497
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$2,717,0001,182
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,682,0005,008
Demand deposits$5,475,0004,837
Nontransaction accounts$96,885,0002,940
Money market deposit accounts (MMDAs)$9,869,0003,661
Other savings deposits (excluding MMDAs)$1,569,0004,965
Total time deposits$85,447,0001,931
Total time and savings deposits$99,092,0003,255
Noninterest-bearing deposits$5,475,0004,845
Interest-bearing deposits$99,092,0003,289
Retail deposits$88,099,0003,784
Estimated insured deposits$96,038,0003,464
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$2,227,000997
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$103,137,0003,724
Deposits held in domestic offices$103,137,0003,723
Individuals, partnerships, and corporations$100,421,0003,509
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$2,717,0001,222
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,609,0005,009
Demand deposits$6,486,0004,766
Nontransaction accounts$94,529,0002,985
Money market deposit accounts (MMDAs)$9,936,0003,684
Other savings deposits (excluding MMDAs)$1,797,0004,989
Total time deposits$82,796,0001,963
Total time and savings deposits$96,652,0003,338
Noninterest-bearing deposits$6,486,0004,785
Interest-bearing deposits$96,651,0003,373
Retail deposits$89,790,0003,776
Estimated insured deposits$95,768,0003,483
IRAs and Keogh plan accounts$733,0004,851
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$2,227,0001,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$100,017,0003,816
Deposits held in domestic offices$100,017,0003,815
Individuals, partnerships, and corporations$97,545,0003,609
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$2,472,0001,221
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,291,0005,081
Demand deposits$6,086,0004,867
Nontransaction accounts$91,726,0003,061
Money market deposit accounts (MMDAs)$8,765,0003,873
Other savings deposits (excluding MMDAs)$2,102,0005,011
Total time deposits$80,859,0001,986
Total time and savings deposits$93,931,0003,434
Noninterest-bearing deposits$6,086,0004,873
Interest-bearing deposits$93,931,0003,468
Retail deposits$88,358,0003,850
Estimated insured deposits$93,936,0003,550
IRAs and Keogh plan accounts$733,0004,911
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$2,227,0001,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$100,296,0003,818
Deposits held in domestic offices$100,296,0003,818
Individuals, partnerships, and corporations$97,576,0003,613
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$2,720,0001,186
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,883,0005,110
Demand deposits$6,856,0004,850
Nontransaction accounts$91,413,0003,047
Money market deposit accounts (MMDAs)$8,834,0003,880
Other savings deposits (excluding MMDAs)$1,784,0005,088
Total time deposits$80,795,0001,949
Total time and savings deposits$93,440,0003,427
Noninterest-bearing deposits$6,856,0004,873
Interest-bearing deposits$93,440,0003,467
Retail deposits$89,770,0003,852
Estimated insured deposits$93,909,0003,538
IRAs and Keogh plan accounts$706,0004,970
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$2,475,0001,021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$97,150,0003,893
Deposits held in domestic offices$97,150,0003,892
Individuals, partnerships, and corporations$94,430,0003,697
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$2,720,0001,202
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,066,0005,083
Demand deposits$6,996,0004,851
Nontransaction accounts$87,084,0003,170
Money market deposit accounts (MMDAs)$12,354,0003,577
Other savings deposits (excluding MMDAs)$2,003,0005,129
Total time deposits$72,727,0002,102
Total time and savings deposits$90,154,0003,513
Noninterest-bearing deposits$6,996,0004,863
Interest-bearing deposits$90,154,0003,551
Retail deposits$88,785,0003,878
Estimated insured deposits$89,747,0003,656
IRAs and Keogh plan accounts$724,0005,041
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$2,475,0001,042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$100,281,0003,869
Deposits held in domestic offices$100,281,0003,868
Individuals, partnerships, and corporations$97,561,0003,677
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$2,720,0001,173
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,183,0005,094
Demand deposits$7,861,0004,834
Nontransaction accounts$89,098,0003,142
Money market deposit accounts (MMDAs)$15,403,0003,369
Other savings deposits (excluding MMDAs)$1,885,0005,204
Total time deposits$71,810,0002,108
Total time and savings deposits$92,420,0003,500
Noninterest-bearing deposits$7,861,0004,842
Interest-bearing deposits$92,420,0003,538
Retail deposits$92,617,0003,861
Estimated insured deposits$88,941,0003,695
IRAs and Keogh plan accounts$684,0005,121
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$2,475,0001,040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$98,764,0003,951
Deposits held in domestic offices$98,764,0003,950
Individuals, partnerships, and corporations$96,045,0003,746
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$2,720,0001,142
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,524,0005,148
Demand deposits$8,189,0004,860
Nontransaction accounts$87,241,0003,216
Money market deposit accounts (MMDAs)$14,124,0003,527
Other savings deposits (excluding MMDAs)$1,948,0005,252
Total time deposits$71,169,0002,119
Total time and savings deposits$90,576,0003,592
Noninterest-bearing deposits$8,189,0004,873
Interest-bearing deposits$90,575,0003,624
Retail deposits$91,585,0003,934
Estimated insured deposits$89,139,0003,742
IRAs and Keogh plan accounts$679,0005,183
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$2,475,0001,042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$103,030,0003,896
Deposits held in domestic offices$103,030,0003,895
Individuals, partnerships, and corporations$100,310,0003,691
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$2,720,0001,140
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,525,0005,086
Demand deposits$10,243,0004,714
Nontransaction accounts$89,505,0003,185
Money market deposit accounts (MMDAs)$11,115,0003,820
Other savings deposits (excluding MMDAs)$1,991,0005,296
Total time deposits$76,399,0002,015
Total time and savings deposits$92,787,0003,555
Noninterest-bearing deposits$10,243,0004,736
Interest-bearing deposits$92,787,0003,597
Retail deposits$95,150,0003,883
Estimated insured deposits$94,691,0003,648
IRAs and Keogh plan accounts$663,0005,267
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$2,475,0001,032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$92,669,0004,119
Deposits held in domestic offices$92,669,0004,118
Individuals, partnerships, and corporations$89,949,0003,909
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$2,720,0001,149
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,076,0005,255
Demand deposits$7,429,0005,004
Nontransaction accounts$81,593,0003,389
Money market deposit accounts (MMDAs)$12,955,0003,697
Other savings deposits (excluding MMDAs)$1,954,0005,353
Total time deposits$66,684,0002,263
Total time and savings deposits$85,240,0003,744
Noninterest-bearing deposits$7,429,0005,010
Interest-bearing deposits$85,240,0003,784
Retail deposits$84,566,0004,111
Estimated insured deposits$85,994,0003,865
IRAs and Keogh plan accounts$665,0005,332
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$2,475,0001,030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$93,236,0004,124
Deposits held in domestic offices$93,236,0004,124
Individuals, partnerships, and corporations$90,517,0003,919
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$2,720,0001,154
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,038,0005,308
Demand deposits$7,443,0005,045
Nontransaction accounts$82,199,0003,391
Money market deposit accounts (MMDAs)$11,749,0003,859
Other savings deposits (excluding MMDAs)$1,819,0005,429
Total time deposits$68,631,0002,222
Total time and savings deposits$85,794,0003,749
Noninterest-bearing deposits$7,443,0005,064
Interest-bearing deposits$85,793,0003,787
Retail deposits$84,403,0004,150
Estimated insured deposits$85,429,0003,907
IRAs and Keogh plan accounts$665,0005,388
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$2,475,0001,047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$87,804,0004,297
Deposits held in domestic offices$87,804,0004,297
Individuals, partnerships, and corporations$84,092,0004,104
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$3,712,0001,084
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,889,0005,379
Demand deposits$7,117,0005,137
Nontransaction accounts$76,915,0003,554
Money market deposit accounts (MMDAs)$11,426,0003,934
Other savings deposits (excluding MMDAs)$1,612,0005,506
Total time deposits$63,877,0002,358
Total time and savings deposits$80,687,0003,922
Noninterest-bearing deposits$7,117,0005,154
Interest-bearing deposits$80,687,0003,954
Retail deposits$79,859,0004,305
Estimated insured deposits$80,881,0004,063
IRAs and Keogh plan accounts$632,0005,460
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$3,467,000989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$86,251,0004,342
Deposits held in domestic offices$86,251,0004,342
Individuals, partnerships, and corporations$82,538,0004,157
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$3,712,0001,099
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,640,0005,510
Demand deposits$6,280,0005,290
Nontransaction accounts$76,610,0003,572
Money market deposit accounts (MMDAs)$12,845,0003,820
Other savings deposits (excluding MMDAs)$1,640,0005,549
Total time deposits$62,125,0002,439
Total time and savings deposits$79,970,0003,944
Noninterest-bearing deposits$6,280,0005,294
Interest-bearing deposits$79,971,0003,968
Retail deposits$78,770,0004,343
Estimated insured deposits$79,497,0004,099
IRAs and Keogh plan accounts$597,0005,523
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$3,467,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$82,392,0004,419
Deposits held in domestic offices$82,392,0004,419
Individuals, partnerships, and corporations$78,928,0004,250
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$3,464,0001,127
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,051,0005,622
Demand deposits$4,413,0005,547
Nontransaction accounts$74,341,0003,642
Money market deposit accounts (MMDAs)$12,997,0003,828
Other savings deposits (excluding MMDAs)$1,673,0005,602
Total time deposits$59,671,0002,544
Total time and savings deposits$77,979,0004,019
Noninterest-bearing deposits$4,413,0005,557
Interest-bearing deposits$77,979,0004,039
Retail deposits$74,852,0004,435
Estimated insured deposits$76,892,0004,186
IRAs and Keogh plan accounts$599,0005,585
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$82,551,0004,447
Deposits held in domestic offices$82,551,0004,447
Individuals, partnerships, and corporations$79,087,0004,256
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$3,464,0001,141
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,833,0005,703
Demand deposits$3,935,0005,664
Nontransaction accounts$74,718,0003,664
Money market deposit accounts (MMDAs)$12,941,0003,851
Other savings deposits (excluding MMDAs)$1,799,0005,649
Total time deposits$59,978,0002,555
Total time and savings deposits$78,616,0004,033
Noninterest-bearing deposits$3,935,0005,667
Interest-bearing deposits$78,616,0004,059
Retail deposits$77,190,0004,422
Estimated insured deposits$79,161,0004,152
IRAs and Keogh plan accounts$601,0005,650
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$84,204,0004,454
Deposits held in domestic offices$84,204,0004,454
Individuals, partnerships, and corporations$80,739,0004,258
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$3,464,0001,134
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,293,0005,735
Demand deposits$4,451,0005,654
Nontransaction accounts$75,910,0003,647
Money market deposit accounts (MMDAs)$13,364,0003,829
Other savings deposits (excluding MMDAs)$1,640,0005,725
Total time deposits$60,906,0002,546
Total time and savings deposits$79,752,0004,047
Noninterest-bearing deposits$4,451,0005,656
Interest-bearing deposits$79,753,0004,070
Retail deposits$78,858,0004,417
Estimated insured deposits$80,130,0004,183
IRAs and Keogh plan accounts$707,0005,664
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$79,426,0004,602
Deposits held in domestic offices$79,426,0004,602
Individuals, partnerships, and corporations$75,962,0004,420
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$3,464,0001,140
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,541,0005,783
Demand deposits$4,851,0005,663
Nontransaction accounts$70,885,0003,809
Money market deposit accounts (MMDAs)$14,239,0003,750
Other savings deposits (excluding MMDAs)$1,558,0005,780
Total time deposits$55,088,0002,770
Total time and savings deposits$74,575,0004,202
Noninterest-bearing deposits$4,850,0005,661
Interest-bearing deposits$74,576,0004,218
Retail deposits$75,091,0004,542
Estimated insured deposits$75,562,0004,325
IRAs and Keogh plan accounts$631,0005,744
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$77,333,0004,679
Deposits held in domestic offices$77,333,0004,679
Individuals, partnerships, and corporations$76,097,0004,435
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$1,237,0001,534
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,312,0005,911
Demand deposits$3,711,0005,849
Nontransaction accounts$70,022,0003,889
Money market deposit accounts (MMDAs)$15,782,0003,624
Other savings deposits (excluding MMDAs)$1,623,0005,852
Total time deposits$52,617,0002,922
Total time and savings deposits$73,623,0004,277
Noninterest-bearing deposits$3,711,0005,860
Interest-bearing deposits$73,622,0004,285
Retail deposits$73,008,0004,618
Estimated insured deposits$73,947,0004,399
IRAs and Keogh plan accounts$642,0005,813
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$81,375,0004,615
Deposits held in domestic offices$81,375,0004,615
Individuals, partnerships, and corporations$80,138,0004,366
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$1,237,0001,552
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,357,0005,972
Demand deposits$3,419,0005,956
Nontransaction accounts$74,018,0003,802
Money market deposit accounts (MMDAs)$17,296,0003,510
Other savings deposits (excluding MMDAs)$1,667,0005,899
Total time deposits$55,055,0002,864
Total time and savings deposits$77,956,0004,200
Noninterest-bearing deposits$3,419,0005,960
Interest-bearing deposits$77,956,0004,210
Retail deposits$77,704,0004,534
Estimated insured deposits$76,424,0004,369
IRAs and Keogh plan accounts$640,0005,891
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$74,800,0004,840
Deposits held in domestic offices$74,800,0004,840
Individuals, partnerships, and corporations$74,555,0004,561
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$245,0002,369
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,625,0006,027
Demand deposits$4,349,0005,889
Nontransaction accounts$67,175,0004,059
Money market deposit accounts (MMDAs)$15,425,0003,741
Other savings deposits (excluding MMDAs)$1,604,0005,962
Total time deposits$50,146,0003,114
Total time and savings deposits$70,451,0004,464
Noninterest-bearing deposits$4,349,0005,907
Interest-bearing deposits$70,451,0004,473
Retail deposits$71,263,0004,780
Estimated insured deposits$72,158,0004,570
IRAs and Keogh plan accounts$610,0005,961
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$77,529,0004,811
Deposits held in domestic offices$77,529,0004,811
Individuals, partnerships, and corporations$77,284,0004,531
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$245,0002,432
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,657,0006,106
Demand deposits$4,287,0005,997
Nontransaction accounts$69,872,0003,981
Money market deposit accounts (MMDAs)$17,677,0003,547
Other savings deposits (excluding MMDAs)$1,806,0005,974
Total time deposits$50,389,0003,150
Total time and savings deposits$73,242,0004,407
Noninterest-bearing deposits$4,287,0006,016
Interest-bearing deposits$73,242,0004,417
Retail deposits$73,571,0004,744
Estimated insured deposits$72,891,0004,562
IRAs and Keogh plan accounts$558,0006,075
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$80,676,0004,758
Deposits held in domestic offices$80,676,0004,758
Individuals, partnerships, and corporations$80,431,0004,473
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$245,0002,492
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,195,0006,014
Demand deposits$5,801,0005,760
Nontransaction accounts$71,481,0003,985
Money market deposit accounts (MMDAs)$17,743,0003,589
Other savings deposits (excluding MMDAs)$1,924,0006,029
Total time deposits$51,814,0003,155
Total time and savings deposits$74,875,0004,382
Noninterest-bearing deposits$5,801,0005,802
Interest-bearing deposits$74,875,0004,395
Retail deposits$76,630,0004,690
Estimated insured deposits$75,191,0004,535
IRAs and Keogh plan accounts$477,0006,181
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$79,883,0004,827
Deposits held in domestic offices$79,883,0004,827
Individuals, partnerships, and corporations$79,883,0004,523
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,424,0006,148
Demand deposits$5,452,0005,892
Nontransaction accounts$71,459,0004,016
Money market deposit accounts (MMDAs)$15,295,0003,834
Other savings deposits (excluding MMDAs)$1,824,0006,101
Total time deposits$54,340,0003,081
Total time and savings deposits$74,431,0004,458
Noninterest-bearing deposits$5,452,0005,924
Interest-bearing deposits$74,431,0004,466
Retail deposits$76,103,0004,751
Estimated insured deposits$75,892,0004,560
IRAs and Keogh plan accounts$476,0006,250
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$82,772,0004,807
Deposits held in domestic offices$82,772,0004,807
Individuals, partnerships, and corporations$82,673,0004,508
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$99,0002,826
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,617,0006,205
Demand deposits$5,420,0005,963
Nontransaction accounts$74,155,0003,987
Money market deposit accounts (MMDAs)$16,394,0003,791
Other savings deposits (excluding MMDAs)$1,929,0006,129
Total time deposits$55,832,0003,063
Total time and savings deposits$77,352,0004,432
Noninterest-bearing deposits$5,420,0005,996
Interest-bearing deposits$77,352,0004,436
Retail deposits$78,747,0004,739
Estimated insured deposits$78,203,0004,549
IRAs and Keogh plan accounts$463,0006,321
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$99,0001,363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$83,917,0004,780
Deposits held in domestic offices$83,917,0004,780
Individuals, partnerships, and corporations$83,818,0004,476
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$99,0002,845
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,051,0006,449
Demand deposits$3,289,0006,382
Nontransaction accounts$77,866,0003,886
Money market deposit accounts (MMDAs)$17,571,0003,668
Other savings deposits (excluding MMDAs)$1,846,0006,189
Total time deposits$58,449,0002,989
Total time and savings deposits$80,628,0004,325
Noninterest-bearing deposits$3,289,0006,403
Interest-bearing deposits$80,628,0004,332
Retail deposits$79,599,0004,730
Estimated insured deposits$80,756,0004,457
IRAs and Keogh plan accounts$437,0006,404
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$99,0001,365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$86,629,0004,740
Deposits held in domestic offices$86,629,0004,740
Individuals, partnerships, and corporations$86,530,0004,426
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$99,0002,892
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,586,0006,541
Demand deposits$2,825,0006,508
Nontransaction accounts$81,043,0003,845
Money market deposit accounts (MMDAs)$17,972,0003,667
Other savings deposits (excluding MMDAs)$1,813,0006,252
Total time deposits$61,258,0002,924
Total time and savings deposits$83,804,0004,247
Noninterest-bearing deposits$2,825,0006,529
Interest-bearing deposits$83,804,0004,256
Retail deposits$82,034,0004,669
Estimated insured deposits$83,741,0004,395
IRAs and Keogh plan accounts$423,0006,481
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$99,0001,366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$88,344,0004,706
Deposits held in domestic offices$88,344,0004,706
Individuals, partnerships, and corporations$88,245,0004,402
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$99,0002,890
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,542,0006,521
Demand deposits$4,053,0006,320
Nontransaction accounts$81,802,0003,849
Money market deposit accounts (MMDAs)$17,045,0003,777
Other savings deposits (excluding MMDAs)$1,724,0006,308
Total time deposits$63,033,0002,908
Total time and savings deposits$84,291,0004,274
Noninterest-bearing deposits$4,052,0006,347
Interest-bearing deposits$84,292,0004,287
Retail deposits$83,774,0004,645
Estimated insured deposits$85,830,0004,351
IRAs and Keogh plan accounts$425,0006,531
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$99,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$90,172,0004,717
Deposits held in domestic offices$90,172,0004,716
Individuals, partnerships, and corporations$89,776,0004,422
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$396,0002,313
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,020,0006,636
Demand deposits$2,773,0006,629
Nontransaction accounts$84,152,0003,834
Money market deposit accounts (MMDAs)$19,328,0003,606
Other savings deposits (excluding MMDAs)$1,619,0006,401
Total time deposits$63,205,0002,950
Total time and savings deposits$87,399,0004,243
Noninterest-bearing deposits$2,773,0006,659
Interest-bearing deposits$87,399,0004,245
Retail deposits$86,161,0004,634
Estimated insured deposits$85,948,0004,402
IRAs and Keogh plan accounts$408,0006,604
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$396,0001,283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$91,790,0004,688
Deposits held in domestic offices$91,790,0004,686
Individuals, partnerships, and corporations$91,394,0004,386
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$396,0002,354
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,761,0006,715
Demand deposits$3,098,0006,633
Nontransaction accounts$86,029,0003,783
Money market deposit accounts (MMDAs)$20,586,0003,434
Other savings deposits (excluding MMDAs)$1,687,0006,396
Total time deposits$63,756,0002,983
Total time and savings deposits$88,692,0004,207
Noninterest-bearing deposits$3,098,0006,658
Interest-bearing deposits$88,692,0004,201
Retail deposits$87,789,0004,590
Estimated insured deposits$86,522,0004,505
IRAs and Keogh plan accounts$590,0006,568
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$396,0001,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$94,178,0004,602
Deposits held in domestic offices$94,178,0004,601
Individuals, partnerships, and corporations$93,782,0004,326
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$396,0002,375
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,366,0006,802
Demand deposits$2,997,0006,688
Nontransaction accounts$88,812,0003,750
Money market deposit accounts (MMDAs)$22,761,0003,259
Other savings deposits (excluding MMDAs)$1,575,0006,498
Total time deposits$64,476,0003,051
Total time and savings deposits$91,181,0004,148
Noninterest-bearing deposits$2,997,0006,710
Interest-bearing deposits$91,181,0004,151
Retail deposits$89,878,0004,504
Estimated insured deposits$88,468,0004,453
IRAs and Keogh plan accounts$584,0006,661
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$396,0001,303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$92,132,0004,677
Deposits held in domestic offices$92,132,0004,675
Individuals, partnerships, and corporations$91,736,0004,402
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$396,0002,383
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,130,0006,872
Demand deposits$2,707,0006,796
Nontransaction accounts$87,002,0003,828
Money market deposit accounts (MMDAs)$20,639,0003,433
Other savings deposits (excluding MMDAs)$1,592,0006,512
Total time deposits$64,771,0003,099
Total time and savings deposits$89,425,0004,221
Noninterest-bearing deposits$2,707,0006,818
Interest-bearing deposits$89,425,0004,223
Retail deposits$87,617,0004,597
Estimated insured deposits$88,261,0004,482
IRAs and Keogh plan accounts$586,0006,716
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$396,0001,322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$95,955,0004,643
Deposits held in domestic offices$95,955,0004,641
Individuals, partnerships, and corporations$94,569,0004,374
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$1,386,0001,653
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,893,0006,873
Demand deposits$3,435,0006,700
Nontransaction accounts$90,062,0003,795
Money market deposit accounts (MMDAs)$21,550,0003,379
Other savings deposits (excluding MMDAs)$1,471,0006,599
Total time deposits$67,041,0003,071
Total time and savings deposits$92,520,0004,197
Noninterest-bearing deposits$3,435,0006,720
Interest-bearing deposits$92,520,0004,195
Retail deposits$91,174,0004,544
Estimated insured deposits$91,901,0004,412
IRAs and Keogh plan accounts$547,0006,802
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$1,386,0001,176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$94,058,0004,672
Deposits held in domestic offices$94,058,0004,671
Individuals, partnerships, and corporations$92,672,0004,403
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$1,386,0001,560
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,798,0006,890
Demand deposits$3,180,0006,747
Nontransaction accounts$88,260,0003,835
Money market deposit accounts (MMDAs)$19,055,0003,581
Other savings deposits (excluding MMDAs)$1,376,0006,617
Total time deposits$67,829,0003,092
Total time and savings deposits$90,878,0004,184
Noninterest-bearing deposits$3,180,0006,789
Interest-bearing deposits$90,878,0004,220
Retail deposits$89,699,0004,548
Estimated insured deposits$91,180,0004,408
IRAs and Keogh plan accounts$474,0006,864
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$1,386,0001,161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$97,708,0004,559
Deposits held in domestic offices$97,708,0004,558
Individuals, partnerships, and corporations$95,926,0004,317
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$1,782,0001,478
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,728,0007,032
Demand deposits$2,678,0006,873
Nontransaction accounts$92,980,0003,740
Money market deposit accounts (MMDAs)$18,927,0003,570
Other savings deposits (excluding MMDAs)$1,343,0006,668
Total time deposits$72,710,0002,974
Total time and savings deposits$95,030,0004,085
Noninterest-bearing deposits$2,678,0006,908
Interest-bearing deposits$95,030,0004,116
Retail deposits$93,100,0004,444
Estimated insured deposits$94,904,0004,310
IRAs and Keogh plan accounts$480,0006,941
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$1,782,0001,123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$103,226,0004,413
Deposits held in domestic offices$103,226,0004,411
Individuals, partnerships, and corporations$101,444,0004,164
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$1,782,0001,503
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,031,0007,058
Demand deposits$2,977,0006,853
Nontransaction accounts$98,195,0003,641
Money market deposit accounts (MMDAs)$20,096,0003,441
Other savings deposits (excluding MMDAs)$1,438,0006,685
Total time deposits$76,661,0002,914
Total time and savings deposits$100,249,0003,981
Noninterest-bearing deposits$2,977,0006,889
Interest-bearing deposits$100,248,0004,001
Retail deposits$98,397,0004,284
Estimated insured deposits$99,533,0004,197
IRAs and Keogh plan accounts$478,0006,993
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$1,782,0001,134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$106,951,0004,341
Deposits held in domestic offices$106,951,0004,338
Individuals, partnerships, and corporations$104,236,0004,124
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$2,715,0001,300
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,126,0007,221
Demand deposits$2,122,0007,108
Nontransaction accounts$102,825,0003,565
Money market deposit accounts (MMDAs)$17,999,0003,659
Other savings deposits (excluding MMDAs)$1,485,0006,692
Total time deposits$83,341,0002,765
Total time and savings deposits$104,829,0003,924
Noninterest-bearing deposits$2,122,0007,143
Interest-bearing deposits$104,829,0003,945
Retail deposits$101,238,0004,221
Estimated insured deposits$104,884,0004,068
IRAs and Keogh plan accounts$466,0007,053
Brokered deposits$843,0002,870
Fully insured brokered deposits$843,0002,695
Deposits obtained via list services, yet not brokered$2,715,000997
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$111,623,0004,211
Deposits held in domestic offices$111,623,0004,208
Individuals, partnerships, and corporations$108,809,0004,009
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$2,814,0001,266
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,419,0007,241
Demand deposits$2,271,0007,131
Nontransaction accounts$107,204,0003,439
Money market deposit accounts (MMDAs)$18,495,0003,569
Other savings deposits (excluding MMDAs)$1,483,0006,681
Total time deposits$87,226,0002,710
Total time and savings deposits$109,352,0003,791
Noninterest-bearing deposits$2,271,0007,167
Interest-bearing deposits$109,351,0003,808
Retail deposits$106,313,0004,053
Estimated insured deposits$109,785,0003,936
IRAs and Keogh plan accounts$445,0007,132
Brokered deposits$844,0002,971
Fully insured brokered deposits$844,0002,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$116,933,0004,116
Deposits held in domestic offices$116,933,0004,113
Individuals, partnerships, and corporations$111,150,0003,988
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$5,783,000972
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,690,0007,273
Demand deposits$2,581,0007,091
Nontransaction accounts$112,243,0003,390
Money market deposit accounts (MMDAs)$20,487,0003,414
Other savings deposits (excluding MMDAs)$1,372,0006,791
Total time deposits$90,384,0002,713
Total time and savings deposits$114,352,0003,726
Noninterest-bearing deposits$2,581,0007,133
Interest-bearing deposits$114,352,0003,745
Retail deposits$110,706,0003,956
Estimated insured deposits$113,760,0003,781
IRAs and Keogh plan accounts$446,0007,214
Brokered deposits$2,076,0002,707
Fully insured brokered deposits$2,076,0002,512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$118,672,0004,109
Deposits held in domestic offices$118,672,0004,107
Individuals, partnerships, and corporations$111,021,0004,003
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$7,651,000854
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,352,0007,218
Demand deposits$2,919,0007,012
Nontransaction accounts$113,320,0003,395
Money market deposit accounts (MMDAs)$18,559,0003,566
Other savings deposits (excluding MMDAs)$1,359,0006,853
Total time deposits$93,401,0002,681
Total time and savings deposits$115,753,0003,718
Noninterest-bearing deposits$2,919,0007,055
Interest-bearing deposits$115,752,0003,734
Retail deposits$109,983,0003,986
Estimated insured deposits$113,759,0003,783
IRAs and Keogh plan accounts$411,0007,282
Brokered deposits$2,076,0002,781
Fully insured brokered deposits$2,076,0002,573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$124,508,0004,010
Deposits held in domestic offices$124,508,0004,008
Individuals, partnerships, and corporations$117,004,0003,896
U.S. Government$03,500
States and political subdivisions in the U.S.$797,0005,976
Commercial banks and other depository institutions in U.S.$6,707,000900
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,299,0007,143
Demand deposits$3,148,0007,030
Nontransaction accounts$118,209,0003,343
Money market deposit accounts (MMDAs)$18,694,0003,570
Other savings deposits (excluding MMDAs)$1,323,0006,942
Total time deposits$98,192,0002,634
Total time and savings deposits$121,360,0003,654
Noninterest-bearing deposits$3,148,0007,069
Interest-bearing deposits$121,360,0003,662
Retail deposits$112,964,0003,927
Estimated insured deposits$117,949,0003,723
IRAs and Keogh plan accounts$417,0007,378
Brokered deposits$3,176,0002,656
Fully insured brokered deposits$3,176,0002,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$126,714,0003,938
Deposits held in domestic offices$126,714,0003,937
Individuals, partnerships, and corporations$116,828,0003,887
U.S. Government$03,705
States and political subdivisions in the U.S.$2,194,0005,242
Commercial banks and other depository institutions in U.S.$7,692,000842
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,612,0007,331
Demand deposits$2,514,0007,340
Nontransaction accounts$121,102,0003,262
Money market deposit accounts (MMDAs)$17,615,0003,618
Other savings deposits (excluding MMDAs)$1,393,0006,906
Total time deposits$102,094,0002,540
Total time and savings deposits$124,200,0003,572
Noninterest-bearing deposits$2,514,0007,378
Interest-bearing deposits$124,200,0003,582
Retail deposits$78,221,0004,604
Estimated insured deposits$117,093,0003,729
IRAs and Keogh plan accounts$185,0007,526
Brokered deposits$5,260,0002,383
Fully insured brokered deposits$5,260,0001,949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$123,382,0003,996
Deposits held in domestic offices$123,382,0003,995
Individuals, partnerships, and corporations$113,198,0003,973
U.S. Government$03,620
States and political subdivisions in the U.S.$250,0006,397
Commercial banks and other depository institutions in U.S.$9,934,000741
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,773,0007,286
Demand deposits$3,242,0007,064
Nontransaction accounts$117,609,0003,366
Money market deposit accounts (MMDAs)$13,497,0004,092
Other savings deposits (excluding MMDAs)$1,259,0007,022
Total time deposits$102,853,0002,582
Total time and savings deposits$120,140,0003,646
Noninterest-bearing deposits$3,242,0007,117
Interest-bearing deposits$120,140,0003,670
Retail deposits$75,697,0004,680
Estimated insured deposits$114,037,0003,802
IRAs and Keogh plan accounts$184,0007,586
Brokered deposits$5,732,0002,423
Fully insured brokered deposits$5,732,0002,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$121,536,0004,054
Deposits held in domestic offices$121,536,0004,052
Individuals, partnerships, and corporations$113,267,0003,974
U.S. Government$03,557
States and political subdivisions in the U.S.$250,0006,461
Commercial banks and other depository institutions in U.S.$8,019,000847
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,736,0007,363
Demand deposits$3,378,0007,071
Nontransaction accounts$115,800,0003,419
Money market deposit accounts (MMDAs)$8,421,0004,969
Other savings deposits (excluding MMDAs)$1,482,0006,932
Total time deposits$105,898,0002,544
Total time and savings deposits$118,158,0003,709
Noninterest-bearing deposits$3,378,0007,124
Interest-bearing deposits$118,159,0003,713
Retail deposits$75,088,0004,723
Estimated insured deposits$97,769,0003,841
IRAs and Keogh plan accounts$183,0007,655
Brokered deposits$8,317,0002,246
Fully insured brokered deposits$8,317,0001,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$127,056,0003,926
Deposits held in domestic offices$127,056,0003,924
Individuals, partnerships, and corporations$119,030,0003,822
U.S. Government$03,628
States and political subdivisions in the U.S.$250,0006,486
Commercial banks and other depository institutions in U.S.$7,776,000840
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,661,0007,393
Demand deposits$2,989,0007,253
Nontransaction accounts$121,395,0003,306
Money market deposit accounts (MMDAs)$12,297,0004,219
Other savings deposits (excluding MMDAs)$1,120,0007,143
Total time deposits$107,978,0002,532
Total time and savings deposits$124,067,0003,572
Noninterest-bearing deposits$2,989,0007,296
Interest-bearing deposits$124,067,0003,572
Retail deposits$81,999,0004,452
Estimated insured deposits$98,710,0003,825
IRAs and Keogh plan accounts$151,0007,704
Brokered deposits$9,968,0002,171
Fully insured brokered deposits$9,968,0001,918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$124,239,0003,914
Deposits held in domestic offices$124,239,0003,912
Individuals, partnerships, and corporations$117,151,0003,792
U.S. Government$03,888
States and political subdivisions in the U.S.$250,0006,493
Commercial banks and other depository institutions in U.S.$6,838,000819
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,002,0007,559
Demand deposits$3,011,0007,322
Nontransaction accounts$119,237,0003,279
Money market deposit accounts (MMDAs)$8,157,0004,920
Other savings deposits (excluding MMDAs)$1,183,0007,108
Total time deposits$109,897,0002,440
Total time and savings deposits$121,228,0003,574
Noninterest-bearing deposits$3,011,0007,367
Interest-bearing deposits$121,228,0003,586
Retail deposits$78,833,0004,526
Estimated insured deposits$98,668,0003,756
IRAs and Keogh plan accounts$144,0007,729
Brokered deposits$9,968,0002,166
Fully insured brokered deposits$9,968,0002,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$107,049,0004,308
Deposits held in domestic offices$107,049,0004,305
Individuals, partnerships, and corporations$106,851,0004,034
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$198,0002,502
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,448,0007,469
Demand deposits$3,202,0007,230
Nontransaction accounts$101,601,0003,665
Money market deposit accounts (MMDAs)$5,295,0005,710
Other savings deposits (excluding MMDAs)$1,589,0006,924
Total time deposits$94,717,0002,717
Total time and savings deposits$103,847,0003,930
Noninterest-bearing deposits$3,202,0007,282
Interest-bearing deposits$103,847,0003,947
Retail deposits$67,250,0004,983
Estimated insured deposits$92,203,0003,960
IRAs and Keogh plan accounts$153,0007,759
Brokered deposits$4,803,0002,485
Fully insured brokered deposits$4,803,0002,364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$102,429,0004,449
Deposits held in domestic offices$102,429,0004,445
Individuals, partnerships, and corporations$102,429,0004,165
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$5,824,0007,438
Demand deposits$3,811,0007,042
Nontransaction accounts$96,605,0003,793
Money market deposit accounts (MMDAs)$5,964,0005,530
Other savings deposits (excluding MMDAs)$1,740,0006,885
Total time deposits$88,901,0002,834
Total time and savings deposits$98,618,0004,090
Noninterest-bearing deposits$3,811,0007,103
Interest-bearing deposits$98,618,0004,097
Retail deposits$59,504,0005,324
Estimated insured deposits$88,234,0004,061
IRAs and Keogh plan accounts$152,0007,770
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$110,822,0004,213
Deposits held in domestic offices$110,822,0004,210
Individuals, partnerships, and corporations$110,821,0003,943
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$06,812
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$6,216,0007,367
Demand deposits$3,260,0007,262
Nontransaction accounts$104,606,0003,589
Money market deposit accounts (MMDAs)$5,752,0005,522
Other savings deposits (excluding MMDAs)$1,784,0006,854
Total time deposits$97,070,0002,632
Total time and savings deposits$107,562,0003,843
Noninterest-bearing deposits$3,260,0007,324
Interest-bearing deposits$107,562,0003,858
Retail deposits$64,023,0005,094
Estimated insured deposits$95,980,0003,783
IRAs and Keogh plan accounts$138,0007,810
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$120,860,0003,922
Deposits held in domestic offices$120,860,0003,920
Individuals, partnerships, and corporations$120,860,0003,672
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$14,204,0005,707
Demand deposits$12,160,0004,255
Nontransaction accounts$106,656,0003,493
Money market deposit accounts (MMDAs)$5,827,0005,448
Other savings deposits (excluding MMDAs)$2,141,0006,617
Total time deposits$98,688,0002,567
Total time and savings deposits$108,700,0003,763
Noninterest-bearing deposits$12,160,0004,528
Interest-bearing deposits$108,700,0003,767
Retail deposits$72,321,0004,715
Estimated insured deposits$98,085,0003,663
IRAs and Keogh plan accounts$133,0007,840
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$127,037,0003,766
Deposits held in domestic offices$127,037,0003,764
Individuals, partnerships, and corporations$127,037,0003,527
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$8,363,0006,842
Demand deposits$6,221,0006,023
Nontransaction accounts$118,674,0003,214
Money market deposit accounts (MMDAs)$6,741,0005,197
Other savings deposits (excluding MMDAs)$1,669,0006,992
Total time deposits$110,264,0002,299
Total time and savings deposits$120,816,0003,470
Noninterest-bearing deposits$6,221,0006,148
Interest-bearing deposits$120,816,0003,469
Retail deposits$74,947,0004,571
Estimated insured deposits$109,400,0003,337
IRAs and Keogh plan accounts$133,0007,887
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$126,627,0003,779
Deposits held in domestic offices$126,627,0003,777
Individuals, partnerships, and corporations$126,627,0003,534
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$4,918,0007,729
Demand deposits$2,826,0007,471
Nontransaction accounts$121,709,0003,137
Money market deposit accounts (MMDAs)$7,749,0004,925
Other savings deposits (excluding MMDAs)$1,799,0006,984
Total time deposits$112,162,0002,274
Total time and savings deposits$123,801,0003,406
Noninterest-bearing deposits$2,826,0007,532
Interest-bearing deposits$123,801,0003,403
Retail deposits$73,513,0004,653
Estimated insured deposits$110,333,0003,311
IRAs and Keogh plan accounts$132,0007,952
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$118,262,0003,975
Deposits held in domestic offices$118,262,0003,973
Individuals, partnerships, and corporations$118,262,0003,716
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$8,416,0006,963
Demand deposits$5,977,0006,214
Nontransaction accounts$109,846,0003,376
Money market deposit accounts (MMDAs)$7,229,0005,071
Other savings deposits (excluding MMDAs)$1,406,0007,325
Total time deposits$101,211,0002,474
Total time and savings deposits$112,285,0003,651
Noninterest-bearing deposits$5,977,0006,302
Interest-bearing deposits$112,285,0003,651
Retail deposits$65,651,0005,027
Estimated insured deposits$99,096,0003,635
IRAs and Keogh plan accounts$102,0008,003
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$98,818,0004,460
Deposits held in domestic offices$98,818,0004,458
Individuals, partnerships, and corporations$98,818,0004,193
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$11,135,0006,481
Demand deposits$8,249,0005,503
Nontransaction accounts$87,683,0003,916
Money market deposit accounts (MMDAs)$7,008,0005,085
Other savings deposits (excluding MMDAs)$1,263,0007,444
Total time deposits$79,412,0003,033
Total time and savings deposits$90,569,0004,199
Noninterest-bearing deposits$8,249,0005,632
Interest-bearing deposits$90,569,0004,218
Retail deposits$55,730,0005,444
Estimated insured deposits$80,408,0004,196
IRAs and Keogh plan accounts$91,0008,055
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$98,220,0004,432
Deposits held in domestic offices$98,220,0004,428
Individuals, partnerships, and corporations$98,220,0004,174
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$8,554,0006,985
Demand deposits$5,472,0006,410
Nontransaction accounts$89,666,0003,826
Money market deposit accounts (MMDAs)$7,207,0005,007
Other savings deposits (excluding MMDAs)$1,247,0007,540
Total time deposits$81,212,0002,922
Total time and savings deposits$92,748,0004,089
Noninterest-bearing deposits$5,472,0006,498
Interest-bearing deposits$92,748,0004,101
Retail deposits$54,262,0005,486
Estimated insured deposits$82,132,0004,090
IRAs and Keogh plan accounts$90,0008,100
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$96,049,0004,480
Deposits held in domestic offices$96,049,0004,475
Individuals, partnerships, and corporations$96,047,0004,207
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$07,031
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$10,834,0006,597
Demand deposits$8,134,0005,580
Nontransaction accounts$85,215,0003,909
Money market deposit accounts (MMDAs)$4,659,0005,868
Other savings deposits (excluding MMDAs)$1,304,0007,583
Total time deposits$79,252,0002,891
Total time and savings deposits$87,915,0004,192
Noninterest-bearing deposits$8,134,0005,689
Interest-bearing deposits$87,916,0004,213
Retail deposits$53,908,0005,538
Estimated insured deposits$82,485,0004,069
IRAs and Keogh plan accounts$90,0008,137
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$88,472,0004,728
Deposits held in domestic offices$88,472,0004,724
Individuals, partnerships, and corporations$88,472,0004,434
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$9,089,0007,029
Demand deposits$5,238,0006,640
Nontransaction accounts$79,383,0004,062
Money market deposit accounts (MMDAs)$4,207,0006,063
Other savings deposits (excluding MMDAs)$930,0007,888
Total time deposits$74,246,0002,973
Total time and savings deposits$83,234,0004,355
Noninterest-bearing deposits$5,238,0006,706
Interest-bearing deposits$83,234,0004,373
Retail deposits$47,241,0005,967
Estimated insured deposits$77,583,0004,217
IRAs and Keogh plan accounts$89,0008,164
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$86,890,0004,769
Deposits held in domestic offices$86,890,0004,766
Individuals, partnerships, and corporations$86,890,0004,462
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$8,361,0007,255
Demand deposits$4,968,0006,867
Nontransaction accounts$78,529,0004,021
Money market deposit accounts (MMDAs)$4,475,0005,974
Other savings deposits (excluding MMDAs)$910,0007,941
Total time deposits$73,144,0002,915
Total time and savings deposits$81,922,0004,365
Noninterest-bearing deposits$4,968,0006,921
Interest-bearing deposits$81,922,0004,388
Retail deposits$45,568,0006,106
Estimated insured deposits$76,584,0004,259
IRAs and Keogh plan accounts$89,0008,207
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$80,314,0004,958
Deposits held in domestic offices$80,314,0004,954
Individuals, partnerships, and corporations$80,314,0004,653
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$11,995,0006,396
Demand deposits$7,878,0005,662
Nontransaction accounts$68,319,0004,405
Money market deposit accounts (MMDAs)$5,041,0005,795
Other savings deposits (excluding MMDAs)$930,0008,001
Total time deposits$62,348,0003,294
Total time and savings deposits$72,436,0004,693
Noninterest-bearing deposits$7,878,0005,739
Interest-bearing deposits$72,436,0004,701
Retail deposits$42,593,0006,250
Estimated insured deposits$67,446,0004,612
IRAs and Keogh plan accounts$90,0008,248
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$68,926,0005,395
Deposits held in domestic offices$68,926,0005,393
Individuals, partnerships, and corporations$68,926,0005,060
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$10,189,0006,813
Demand deposits$6,460,0006,106
Nontransaction accounts$58,737,0004,800
Money market deposit accounts (MMDAs)$7,655,0004,966
Other savings deposits (excluding MMDAs)$1,035,0007,968
Total time deposits$50,047,0003,823
Total time and savings deposits$62,466,0005,130
Noninterest-bearing deposits$6,460,0006,167
Interest-bearing deposits$62,467,0005,159
Retail deposits$36,381,0006,679
Estimated insured deposits$55,726,0005,276
IRAs and Keogh plan accounts$95,0008,271
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$60,582,0005,857
Deposits held in domestic offices$60,582,0005,854
Individuals, partnerships, and corporations$60,582,0005,493
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$11,936,0006,497
Demand deposits$6,664,0006,027
Nontransaction accounts$48,646,0005,425
Money market deposit accounts (MMDAs)$6,690,0005,343
Other savings deposits (excluding MMDAs)$886,0008,144
Total time deposits$41,070,0004,391
Total time and savings deposits$53,918,0005,624
Noninterest-bearing deposits$6,664,0006,082
Interest-bearing deposits$53,918,0005,663
Retail deposits$35,448,0006,820
Estimated insured deposits$48,829,0005,752
IRAs and Keogh plan accounts$95,0008,349
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$65,938,0005,568
Deposits held in domestic offices$65,938,0005,565
Individuals, partnerships, and corporations$65,937,0005,225
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,388,0006,028
Demand deposits$9,539,0005,111
Nontransaction accounts$51,550,0005,204
Money market deposit accounts (MMDAs)$7,496,0005,099
Other savings deposits (excluding MMDAs)$1,387,0007,838
Total time deposits$42,667,0004,199
Total time and savings deposits$56,399,0005,466
Noninterest-bearing deposits$9,539,0005,206
Interest-bearing deposits$56,399,0005,509
Retail deposits$43,508,0006,268
Estimated insured deposits$53,251,0005,450
IRAs and Keogh plan accounts$94,0008,379
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$65,447,0005,553
Deposits held in domestic offices$65,447,0005,550
Individuals, partnerships, and corporations$65,447,0005,210
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$11,823,0006,449
Demand deposits$6,968,0005,884
Nontransaction accounts$53,624,0005,057
Money market deposit accounts (MMDAs)$8,658,0004,806
Other savings deposits (excluding MMDAs)$1,296,0007,953
Total time deposits$43,670,0004,112
Total time and savings deposits$58,479,0005,330
Noninterest-bearing deposits$6,968,0005,930
Interest-bearing deposits$58,479,0005,364
Retail deposits$43,624,0006,222
Estimated insured deposits$56,671,0005,214
IRAs and Keogh plan accounts$99,0008,402
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$69,370,0005,369
Deposits held in domestic offices$69,370,0005,367
Individuals, partnerships, and corporations$69,370,0005,028
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,849,0006,260
Demand deposits$6,866,0005,900
Nontransaction accounts$56,521,0004,876
Money market deposit accounts (MMDAs)$8,647,0004,833
Other savings deposits (excluding MMDAs)$1,491,0007,880
Total time deposits$46,383,0003,921
Total time and savings deposits$62,504,0005,120
Noninterest-bearing deposits$6,866,0005,947
Interest-bearing deposits$62,504,0005,155
Retail deposits$46,918,0006,048
Estimated insured deposits$59,717,0005,059
IRAs and Keogh plan accounts$99,0008,504
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$76,710,0005,057
Deposits held in domestic offices$76,710,0005,055
Individuals, partnerships, and corporations$76,120,0004,723
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$590,0001,769
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,373,0005,560
Demand deposits$9,688,0004,848
Nontransaction accounts$60,337,0004,665
Money market deposit accounts (MMDAs)$8,191,0004,933
Other savings deposits (excluding MMDAs)$1,628,0007,806
Total time deposits$50,518,0003,686
Total time and savings deposits$67,022,0004,910
Noninterest-bearing deposits$9,688,0004,932
Interest-bearing deposits$67,022,0004,952
Retail deposits$53,405,0005,599
Estimated insured deposits$67,244,0004,652
IRAs and Keogh plan accounts$99,0008,531
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$79,636,0004,927
Deposits held in domestic offices$79,636,0004,923
Individuals, partnerships, and corporations$78,551,0004,600
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$1,085,0001,461
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,742,0005,794
Demand deposits$6,045,0005,872
Nontransaction accounts$66,894,0003,766
Money market deposit accounts (MMDAs)$9,417,0004,161
Other savings deposits (excluding MMDAs)$1,123,0007,381
Total time deposits$56,354,0002,865
Total time and savings deposits$73,591,0004,596
Noninterest-bearing deposits$6,045,0006,273
Interest-bearing deposits$73,591,0004,607
Retail deposits$56,253,0005,435
Estimated insured deposits$71,585,0004,429
IRAs and Keogh plan accounts$99,0008,604
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$98,036,0004,205
Deposits held in domestic offices$98,036,0004,202
Individuals, partnerships, and corporations$94,772,0003,987
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$3,263,000972
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,325,0005,039
Demand deposits$9,369,0004,626
Nontransaction accounts$81,711,0003,215
Money market deposit accounts (MMDAs)$13,559,0003,413
Other savings deposits (excluding MMDAs)$1,361,0007,242
Total time deposits$66,791,0002,469
Total time and savings deposits$88,667,0003,979
Noninterest-bearing deposits$9,369,0004,982
Interest-bearing deposits$88,667,0003,988
Retail deposits$76,844,0004,380
Estimated insured deposits$84,121,0003,917
IRAs and Keogh plan accounts$100,0008,662
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$106,098,0003,948
Deposits held in domestic offices$106,098,0003,946
Individuals, partnerships, and corporations$101,053,0003,814
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$5,045,000790
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,923,0005,084
Demand deposits$8,980,0004,687
Nontransaction accounts$90,175,0002,940
Money market deposit accounts (MMDAs)$17,845,0002,794
Other savings deposits (excluding MMDAs)$1,185,0007,363
Total time deposits$71,145,0002,348
Total time and savings deposits$97,118,0003,716
Noninterest-bearing deposits$8,980,0005,063
Interest-bearing deposits$97,118,0003,718
Retail deposits$88,865,0003,902
Estimated insured deposits$92,380,0003,628
IRAs and Keogh plan accounts$100,0008,702
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$113,387,0003,707
Deposits held in domestic offices$113,387,0003,704
Individuals, partnerships, and corporations$108,046,0003,565
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$5,341,000725
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,836,0004,709
Demand deposits$10,381,0004,181
Nontransaction accounts$95,551,0002,800
Money market deposit accounts (MMDAs)$19,581,0002,603
Other savings deposits (excluding MMDAs)$1,039,0007,474
Total time deposits$74,931,0002,224
Total time and savings deposits$103,006,0003,522
Noninterest-bearing deposits$10,381,0004,516
Interest-bearing deposits$103,006,0003,526
Retail deposits$96,632,0003,601
Estimated insured deposits$96,498,0003,473
IRAs and Keogh plan accounts$101,0008,731
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$114,872,0003,603
Deposits held in domestic offices$114,872,0003,600
Individuals, partnerships, and corporations$109,135,0003,472
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$5,737,000668
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,305,0004,954
Demand deposits$8,771,0004,677
Nontransaction accounts$98,567,0002,669
Money market deposit accounts (MMDAs)$20,236,0002,444
Other savings deposits (excluding MMDAs)$1,125,0007,384
Total time deposits$77,206,0002,126
Total time and savings deposits$106,101,0003,346
Noninterest-bearing deposits$8,771,0005,017
Interest-bearing deposits$106,101,0003,350
Retail deposits$98,901,0003,480
Estimated insured deposits$96,479,0003,429
IRAs and Keogh plan accounts$101,0008,768
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$119,187,0003,354
Deposits held in domestic offices$119,187,0003,349
Individuals, partnerships, and corporations$111,666,0003,291
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$7,517,000451
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,714,0004,597
Demand deposits$10,232,0004,130
Nontransaction accounts$101,473,0002,493
Money market deposit accounts (MMDAs)$6,581,0004,519
Other savings deposits (excluding MMDAs)$1,299,0007,242
Total time deposits$93,593,0001,708
Total time and savings deposits$108,955,0003,135
Noninterest-bearing deposits$10,232,0004,426
Interest-bearing deposits$108,955,0003,146
Retail deposits$92,890,0003,559
Estimated insured deposits$103,812,0003,136
IRAs and Keogh plan accounts$106,0008,992
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$149,509,0002,620
Deposits held in domestic offices$149,509,0002,614
Individuals, partnerships, and corporations$134,818,0002,675
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$99,0007,716
Commercial banks and other depository institutions in U.S.$14,591,000258
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,883,0004,050
Demand deposits$11,356,0003,700
Nontransaction accounts$129,626,0001,902
Money market deposit accounts (MMDAs)$4,008,0005,298
Other savings deposits (excluding MMDAs)$1,210,0007,408
Total time deposits$124,408,0001,260
Total time and savings deposits$138,153,0002,427
Noninterest-bearing deposits$11,356,0003,952
Interest-bearing deposits$138,153,0002,436
Retail deposits$110,306,0002,924
Estimated insured deposits$126,333,0002,521
IRAs and Keogh plan accounts$113,0009,232
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$137,562,0002,762
Deposits held in domestic offices$137,562,0002,757
Individuals, partnerships, and corporations$105,410,0003,300
U.S. Government$05,591
States and political subdivisions in the U.S.$198,0007,796
Commercial banks and other depository institutions in U.S.$31,954,000164
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,720,0004,886
Demand deposits$7,544,0004,902
Nontransaction accounts$121,842,0001,922
Money market deposit accounts (MMDAs)$2,793,0006,207
Other savings deposits (excluding MMDAs)$818,0008,124
Total time deposits$118,231,0001,234
Total time and savings deposits$130,018,0002,492
Noninterest-bearing deposits$7,544,0005,192
Interest-bearing deposits$130,018,0002,513
Retail deposits$99,391,0003,229
Estimated insured deposits$112,632,0002,788
IRAs and Keogh plan accounts$129,0009,505
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$115,509,0003,271
Deposits held in domestic offices$115,509,0003,267
Individuals, partnerships, and corporations$78,216,0004,311
U.S. Government$06,005
States and political subdivisions in the U.S.$1,089,0006,831
Commercial banks and other depository institutions in U.S.$36,204,000153
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,357,0005,303
Demand deposits$7,863,0004,904
Nontransaction accounts$101,152,0002,259
Money market deposit accounts (MMDAs)$2,679,0006,237
Other savings deposits (excluding MMDAs)$692,0008,498
Total time deposits$97,781,0001,483
Total time and savings deposits$107,646,0002,995
Noninterest-bearing deposits$7,863,0005,180
Interest-bearing deposits$107,646,0003,016
Retail deposits$68,923,0004,513
Estimated insured deposits$87,886,0003,580
IRAs and Keogh plan accounts$141,0009,743
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$104,751,0003,523
Deposits held in domestic offices$104,751,0003,515
Individuals, partnerships, and corporations$78,073,0004,271
U.S. Government$14,0004,146
States and political subdivisions in the U.S.$1,287,0006,834
Commercial banks and other depository institutions in U.S.$25,198,000181
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,314,0004,413
Demand deposits$11,064,0003,762
Nontransaction accounts$86,437,0002,593
Money market deposit accounts (MMDAs)$4,125,0005,242
Other savings deposits (excluding MMDAs)$2,146,0007,180
Total time deposits$80,166,0001,821
Total time and savings deposits$93,687,0003,355
Noninterest-bearing deposits$11,064,0003,985
Interest-bearing deposits$93,687,0003,378
Retail deposits$71,419,0004,394
Estimated insured deposits$86,613,0003,619
IRAs and Keogh plan accounts$586,0009,526
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$70,085,0005,184
Deposits held in domestic offices$70,085,0005,174
Individuals, partnerships, and corporations$51,910,0006,056
U.S. Government$18,0005,397
States and political subdivisions in the U.S.$891,0007,623
Commercial banks and other depository institutions in U.S.$17,201,000260
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,718,0006,161
Demand deposits$4,258,0006,995
Nontransaction accounts$58,367,0003,838
Money market deposit accounts (MMDAs)$3,357,0005,990
Other savings deposits (excluding MMDAs)$2,020,0007,705
Total time deposits$52,990,0002,860
Total time and savings deposits$65,827,0004,748
Noninterest-bearing deposits$4,258,0007,377
Interest-bearing deposits$65,827,0004,800
Retail deposits$51,963,0005,862
Estimated insured deposits$60,980,0005,171
IRAs and Keogh plan accounts$549,00010,121
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$59,577,0005,963
Deposits held in domestic offices$59,577,0005,954
Individuals, partnerships, and corporations$28,727,0008,661
U.S. Government$26,0005,256
States and political subdivisions in the U.S.$1,089,0007,503
Commercial banks and other depository institutions in U.S.$29,637,000201
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,272,0007,153
Demand deposits$3,811,0007,507
Nontransaction accounts$50,305,0004,359
Money market deposit accounts (MMDAs)$3,056,0006,450
Other savings deposits (excluding MMDAs)$3,029,0006,846
Total time deposits$44,220,0003,379
Total time and savings deposits$55,766,0005,529
Noninterest-bearing deposits$3,811,0007,920
Interest-bearing deposits$55,766,0005,597
Retail deposits$52,957,0005,964
Estimated insured deposits$55,890,0005,665
IRAs and Keogh plan accounts$626,00010,423
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$51,355,0006,681
Deposits held in domestic offices$51,355,0006,675
Individuals, partnerships, and corporations$28,905,0008,867
U.S. Government$153,0002,820
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$22,184,000250
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,638,0006,918
Demand deposits$4,954,0006,844
Nontransaction accounts$40,717,0005,042
Money market deposit accounts (MMDAs)$2,926,0007,175
Other savings deposits (excluding MMDAs)$3,052,0007,381
Total time deposits$34,739,0003,853
Total time and savings deposits$46,401,0006,365
Noninterest-bearing deposits$4,954,0007,182
Interest-bearing deposits$46,401,0006,434
Retail deposits$48,142,0006,494
Estimated insured deposits$48,640,0006,366
IRAs and Keogh plan accounts$717,00010,643
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$48,236,0007,242
Deposits held in domestic offices$48,236,0007,234
Individuals, partnerships, and corporations$28,321,0009,279
U.S. Government$56,0004,130
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$19,616,000296
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,354,0007,197
Demand deposits$4,533,0007,221
Nontransaction accounts$37,882,0005,429
Money market deposit accounts (MMDAs)$3,069,0007,531
Other savings deposits (excluding MMDAs)$2,913,0007,846
Total time deposits$31,900,0004,068
Total time and savings deposits$43,703,0006,798
Noninterest-bearing deposits$4,533,0007,596
Interest-bearing deposits$43,703,0006,936
Retail deposits$44,413,0007,198
Estimated insured deposits$46,404,0006,872
IRAs and Keogh plan accounts$693,00011,254
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$37,327,0008,704
Deposits held in domestic offices$37,327,0008,698
Individuals, partnerships, and corporations$35,185,0008,633
U.S. Government$31,0005,988
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$1,512,0001,106
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,131,0006,450
Demand deposits$6,803,0005,552
Nontransaction accounts$25,196,0007,290
Money market deposit accounts (MMDAs)$3,409,0007,385
Other savings deposits (excluding MMDAs)$3,439,0007,029
Total time deposits$18,348,0006,590
Total time and savings deposits$30,524,0008,955
Noninterest-bearing deposits$6,802,0005,937
Interest-bearing deposits$30,525,0008,950
Retail deposits$34,105,0008,667
Estimated insured deposits$35,006,0008,535
IRAs and Keogh plan accounts$728,00011,671
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA