Home > Uniti Bank > Total Deposits

Uniti Bank, Total Deposits

2019-03-31Rank
Total deposits$282,601,0002,010
Deposits held in domestic offices$282,601,0002,010
Individuals, partnerships, and corporations$267,136,0001,913
U.S. Government$0998
States and political subdivisions in the U.S.$5,000,0003,815
Commercial banks and other depository institutions in U.S.$10,465,000706
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,550,0001,155
Demand deposits$123,394,000687
Nontransaction accounts$158,051,0002,205
Money market deposit accounts (MMDAs)$46,478,0001,951
Other savings deposits (excluding MMDAs)$731,0005,151
Total time deposits$110,842,0001,529
Total time and savings deposits$159,207,0002,514
Noninterest-bearing deposits$123,394,0001,007
Interest-bearing deposits$159,208,0002,541
Retail deposits$228,533,0002,192
Estimated insured deposits$176,911,0002,372
IRAs and Keogh plan accounts$799,0004,885
Brokered deposits$10,465,0001,234
Fully insured brokered deposits$10,465,0001,074
Deposits obtained via list services, yet not brokered$46,478,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$299,920,0001,910
Deposits held in domestic offices$299,920,0001,910
Individuals, partnerships, and corporations$291,517,0001,773
U.S. Government$01,108
States and political subdivisions in the U.S.$5,000,0003,840
Commercial banks and other depository institutions in U.S.$3,403,0001,092
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,227,000952
Demand deposits$145,337,000597
Nontransaction accounts$153,693,0002,215
Money market deposit accounts (MMDAs)$54,951,0001,753
Other savings deposits (excluding MMDAs)$875,0005,183
Total time deposits$97,868,0001,659
Total time and savings deposits$154,583,0002,561
Noninterest-bearing deposits$145,337,000898
Interest-bearing deposits$154,583,0002,588
Retail deposits$247,482,0002,042
Estimated insured deposits$164,583,0002,479
IRAs and Keogh plan accounts$670,0004,988
Brokered deposits$12,969,0001,129
Fully insured brokered deposits$12,969,0001,002
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$298,722,0001,911
Deposits held in domestic offices$298,722,0001,911
Individuals, partnerships, and corporations$293,721,0001,757
U.S. Government$01,011
States and political subdivisions in the U.S.$5,000,0003,843
Commercial banks and other depository institutions in U.S.$1,0002,465
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,189,000955
Demand deposits$144,768,000596
Nontransaction accounts$153,533,0002,227
Money market deposit accounts (MMDAs)$57,443,0001,704
Other savings deposits (excluding MMDAs)$1,142,0005,229
Total time deposits$94,947,0001,707
Total time and savings deposits$153,954,0002,557
Noninterest-bearing deposits$144,768,000906
Interest-bearing deposits$153,953,0002,582
Retail deposits$248,324,0002,039
Estimated insured deposits$157,190,0002,564
IRAs and Keogh plan accounts$707,0005,050
Brokered deposits$8,435,0001,327
Fully insured brokered deposits$8,435,0001,167
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$281,953,0002,000
Deposits held in domestic offices$281,953,0002,000
Individuals, partnerships, and corporations$273,764,0001,866
U.S. Government$01,101
States and political subdivisions in the U.S.$8,000,0003,362
Commercial banks and other depository institutions in U.S.$189,0002,137
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,508,000995
Demand deposits$138,664,000619
Nontransaction accounts$142,445,0002,330
Money market deposit accounts (MMDAs)$50,735,0001,842
Other savings deposits (excluding MMDAs)$1,346,0005,264
Total time deposits$90,364,0001,758
Total time and savings deposits$143,289,0002,686
Noninterest-bearing deposits$138,664,000937
Interest-bearing deposits$143,289,0002,718
Retail deposits$231,789,0002,149
Estimated insured deposits$152,908,0002,630
IRAs and Keogh plan accounts$706,0005,114
Brokered deposits$8,798,0001,287
Fully insured brokered deposits$8,798,0001,149
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$267,864,0002,088
Deposits held in domestic offices$267,864,0002,088
Individuals, partnerships, and corporations$255,914,0001,972
U.S. Government$01,097
States and political subdivisions in the U.S.$8,000,0003,358
Commercial banks and other depository institutions in U.S.$3,950,0001,031
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,954,0001,155
Demand deposits$124,047,000688
Nontransaction accounts$142,910,0002,347
Money market deposit accounts (MMDAs)$55,510,0001,771
Other savings deposits (excluding MMDAs)$1,331,0005,324
Total time deposits$86,070,0001,824
Total time and savings deposits$143,817,0002,726
Noninterest-bearing deposits$124,048,0001,029
Interest-bearing deposits$143,816,0002,760
Retail deposits$217,638,0002,275
Estimated insured deposits$148,365,0002,721
IRAs and Keogh plan accounts$614,0005,213
Brokered deposits$11,944,0001,341
Fully insured brokered deposits$11,944,0001,240
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$278,243,0002,042
Deposits held in domestic offices$278,243,0002,042
Individuals, partnerships, and corporations$260,954,0001,946
U.S. Government$01,191
States and political subdivisions in the U.S.$8,000,0003,391
Commercial banks and other depository institutions in U.S.$9,289,000732
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,267,0001,015
Demand deposits$138,477,000624
Nontransaction accounts$138,976,0002,406
Money market deposit accounts (MMDAs)$67,352,0001,591
Other savings deposits (excluding MMDAs)$1,331,0005,378
Total time deposits$70,292,0002,151
Total time and savings deposits$139,766,0002,790
Noninterest-bearing deposits$138,477,000928
Interest-bearing deposits$139,766,0002,827
Retail deposits$237,568,0002,119
Estimated insured deposits$136,161,0002,912
IRAs and Keogh plan accounts$575,0005,301
Brokered deposits$9,291,0001,447
Fully insured brokered deposits$9,291,0001,333
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$271,359,0002,076
Deposits held in domestic offices$271,359,0002,076
Individuals, partnerships, and corporations$258,357,0001,955
U.S. Government$01,147
States and political subdivisions in the U.S.$8,000,0003,352
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$5,002,00044
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,368,000910
Demand deposits$147,439,000560
Nontransaction accounts$122,991,0002,649
Money market deposit accounts (MMDAs)$59,586,0001,718
Other savings deposits (excluding MMDAs)$1,345,0005,438
Total time deposits$62,061,0002,394
Total time and savings deposits$123,920,0003,046
Noninterest-bearing deposits$147,439,000865
Interest-bearing deposits$123,920,0003,075
Retail deposits$240,154,0002,102
Estimated insured deposits$135,603,0002,938
IRAs and Keogh plan accounts$590,0005,361
Brokered deposits$5,005,0001,763
Fully insured brokered deposits$5,005,0001,622
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$278,198,0002,043
Deposits held in domestic offices$278,198,0002,043
Individuals, partnerships, and corporations$270,188,0001,885
U.S. Government$01,163
States and political subdivisions in the U.S.$8,000,0003,381
Commercial banks and other depository institutions in U.S.$10,0002,538
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,446,000937
Demand deposits$144,383,000573
Nontransaction accounts$132,752,0002,504
Money market deposit accounts (MMDAs)$66,164,0001,613
Other savings deposits (excluding MMDAs)$1,503,0005,464
Total time deposits$65,085,0002,322
Total time and savings deposits$133,815,0002,920
Noninterest-bearing deposits$144,384,000863
Interest-bearing deposits$133,814,0002,936
Retail deposits$250,422,0002,031
Estimated insured deposits$136,469,0002,940
IRAs and Keogh plan accounts$597,0005,414
Brokered deposits$13,0002,524
Fully insured brokered deposits$13,0002,332
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$245,421,0002,264
Deposits held in domestic offices$245,421,0002,264
Individuals, partnerships, and corporations$237,411,0002,110
U.S. Government$01,186
States and political subdivisions in the U.S.$8,000,0003,415
Commercial banks and other depository institutions in U.S.$10,0002,567
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,188,0001,297
Demand deposits$110,050,000759
Nontransaction accounts$133,233,0002,535
Money market deposit accounts (MMDAs)$69,026,0001,599
Other savings deposits (excluding MMDAs)$1,871,0005,477
Total time deposits$62,334,0002,412
Total time and savings deposits$135,371,0002,938
Noninterest-bearing deposits$111,050,0001,097
Interest-bearing deposits$134,371,0002,966
Retail deposits$217,308,0002,320
Estimated insured deposits$135,785,0002,980
IRAs and Keogh plan accounts$605,0005,468
Brokered deposits$3,017,0001,941
Fully insured brokered deposits$3,017,0001,755
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$225,675,0002,409
Deposits held in domestic offices$225,675,0002,409
Individuals, partnerships, and corporations$220,665,0002,220
U.S. Government$01,254
States and political subdivisions in the U.S.$5,000,0003,978
Commercial banks and other depository institutions in U.S.$10,0002,598
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,565,0001,298
Demand deposits$110,798,000735
Nontransaction accounts$114,110,0002,804
Money market deposit accounts (MMDAs)$57,444,0001,790
Other savings deposits (excluding MMDAs)$1,564,0005,559
Total time deposits$55,102,0002,669
Total time and savings deposits$114,877,0003,222
Noninterest-bearing deposits$110,798,0001,078
Interest-bearing deposits$114,877,0003,248
Retail deposits$201,846,0002,452
Estimated insured deposits$131,336,0003,043
IRAs and Keogh plan accounts$624,0005,512
Brokered deposits$3,141,0001,927
Fully insured brokered deposits$3,141,0001,762
Deposits obtained via list services, yet not brokered$265,0001,311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$199,388,0002,627
Deposits held in domestic offices$199,388,0002,627
Individuals, partnerships, and corporations$192,378,0002,466
U.S. Government$01,248
States and political subdivisions in the U.S.$5,000,0003,963
Commercial banks and other depository institutions in U.S.$2,010,0001,307
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,235,0001,605
Demand deposits$90,452,000897
Nontransaction accounts$108,153,0002,923
Money market deposit accounts (MMDAs)$52,762,0001,882
Other savings deposits (excluding MMDAs)$1,828,0005,574
Total time deposits$53,564,0002,781
Total time and savings deposits$108,936,0003,333
Noninterest-bearing deposits$90,452,0001,274
Interest-bearing deposits$108,936,0003,348
Retail deposits$177,877,0002,676
Estimated insured deposits$124,392,0003,156
IRAs and Keogh plan accounts$899,0005,470
Brokered deposits$3,355,0001,908
Fully insured brokered deposits$3,010,0001,782
Deposits obtained via list services, yet not brokered$264,0001,309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$208,901,0002,548
Deposits held in domestic offices$208,901,0002,548
Individuals, partnerships, and corporations$201,891,0002,374
U.S. Government$01,147
States and political subdivisions in the U.S.$5,000,0004,008
Commercial banks and other depository institutions in U.S.$2,010,0001,315
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,094,0001,541
Demand deposits$91,991,000860
Nontransaction accounts$115,807,0002,797
Money market deposit accounts (MMDAs)$60,968,0001,699
Other savings deposits (excluding MMDAs)$1,394,0005,724
Total time deposits$53,445,0002,809
Total time and savings deposits$116,910,0003,201
Noninterest-bearing deposits$91,991,0001,226
Interest-bearing deposits$116,910,0003,222
Retail deposits$182,998,0002,616
Estimated insured deposits$118,723,0003,264
IRAs and Keogh plan accounts$905,0005,517
Brokered deposits$5,379,0001,665
Fully insured brokered deposits$5,010,0001,569
Deposits obtained via list services, yet not brokered$264,0001,307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$200,897,0002,630
Deposits held in domestic offices$200,897,0002,630
Individuals, partnerships, and corporations$198,549,0002,405
U.S. Government$01,159
States and political subdivisions in the U.S.$2,000,0004,808
Commercial banks and other depository institutions in U.S.$348,0002,022
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,657,0001,526
Demand deposits$92,886,000839
Nontransaction accounts$107,240,0002,973
Money market deposit accounts (MMDAs)$58,114,0001,773
Other savings deposits (excluding MMDAs)$1,469,0005,753
Total time deposits$47,658,0003,068
Total time and savings deposits$108,011,0003,388
Noninterest-bearing deposits$92,886,0001,226
Interest-bearing deposits$108,011,0003,405
Retail deposits$186,232,0002,592
Estimated insured deposits$116,912,0003,307
IRAs and Keogh plan accounts$874,0005,590
Brokered deposits$290,0002,433
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$690,0001,248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$197,644,0002,671
Deposits held in domestic offices$197,644,0002,671
Individuals, partnerships, and corporations$192,768,0002,471
U.S. Government$01,296
States and political subdivisions in the U.S.$2,741,0004,609
Commercial banks and other depository institutions in U.S.$2,135,0001,308
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,911,0001,756
Demand deposits$82,897,000944
Nontransaction accounts$113,733,0002,831
Money market deposit accounts (MMDAs)$60,484,0001,720
Other savings deposits (excluding MMDAs)$1,554,0005,781
Total time deposits$51,695,0002,905
Total time and savings deposits$114,747,0003,258
Noninterest-bearing deposits$82,897,0001,338
Interest-bearing deposits$114,747,0003,282
Retail deposits$181,720,0002,649
Estimated insured deposits$120,865,0003,238
IRAs and Keogh plan accounts$836,0005,655
Brokered deposits$287,0002,445
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$3,528,000971
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$200,669,0002,618
Deposits held in domestic offices$200,669,0002,618
Individuals, partnerships, and corporations$189,622,0002,496
U.S. Government$01,197
States and political subdivisions in the U.S.$6,483,0003,683
Commercial banks and other depository institutions in U.S.$4,564,0001,050
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,139,0001,600
Demand deposits$86,477,000881
Nontransaction accounts$113,530,0002,873
Money market deposit accounts (MMDAs)$54,721,0001,843
Other savings deposits (excluding MMDAs)$1,739,0005,826
Total time deposits$57,069,0002,746
Total time and savings deposits$114,192,0003,305
Noninterest-bearing deposits$86,477,0001,285
Interest-bearing deposits$114,192,0003,316
Retail deposits$183,116,0002,621
Estimated insured deposits$123,164,0003,201
IRAs and Keogh plan accounts$960,0005,672
Brokered deposits$561,0002,398
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$6,952,000752
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$186,014,0002,786
Deposits held in domestic offices$186,014,0002,786
Individuals, partnerships, and corporations$173,534,0002,688
U.S. Government$01,235
States and political subdivisions in the U.S.$6,472,0003,718
Commercial banks and other depository institutions in U.S.$6,008,000958
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,744,0001,809
Demand deposits$78,266,000973
Nontransaction accounts$107,270,0002,989
Money market deposit accounts (MMDAs)$48,112,0001,996
Other savings deposits (excluding MMDAs)$1,074,0006,002
Total time deposits$58,084,0002,742
Total time and savings deposits$107,748,0003,441
Noninterest-bearing deposits$78,266,0001,361
Interest-bearing deposits$107,748,0003,445
Retail deposits$169,429,0002,790
Estimated insured deposits$120,002,0003,290
IRAs and Keogh plan accounts$891,0005,771
Brokered deposits$449,0002,425
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$10,383,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$166,781,0003,043
Deposits held in domestic offices$166,781,0003,043
Individuals, partnerships, and corporations$151,224,0002,985
U.S. Government$01,228
States and political subdivisions in the U.S.$7,714,0003,483
Commercial banks and other depository institutions in U.S.$7,843,000851
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,341,0002,168
Demand deposits$66,820,0001,151
Nontransaction accounts$99,440,0003,191
Money market deposit accounts (MMDAs)$35,709,0002,431
Other savings deposits (excluding MMDAs)$944,0006,087
Total time deposits$62,787,0002,599
Total time and savings deposits$99,961,0003,652
Noninterest-bearing deposits$66,820,0001,558
Interest-bearing deposits$99,960,0003,649
Retail deposits$149,091,0003,082
Estimated insured deposits$117,363,0003,370
IRAs and Keogh plan accounts$847,0005,841
Brokered deposits$434,0002,404
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$15,824,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$157,994,0003,159
Deposits held in domestic offices$157,994,0003,159
Individuals, partnerships, and corporations$141,192,0003,149
U.S. Government$01,345
States and political subdivisions in the U.S.$7,714,0003,512
Commercial banks and other depository institutions in U.S.$9,088,000785
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,060,0002,378
Demand deposits$60,553,0001,274
Nontransaction accounts$96,934,0003,258
Money market deposit accounts (MMDAs)$34,673,0002,458
Other savings deposits (excluding MMDAs)$975,0006,152
Total time deposits$61,286,0002,684
Total time and savings deposits$97,441,0003,717
Noninterest-bearing deposits$60,553,0001,680
Interest-bearing deposits$97,441,0003,721
Retail deposits$143,254,0003,199
Estimated insured deposits$114,681,0003,433
IRAs and Keogh plan accounts$828,0005,930
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$17,598,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$160,971,0003,132
Deposits held in domestic offices$160,971,0003,132
Individuals, partnerships, and corporations$139,954,0003,182
U.S. Government$01,257
States and political subdivisions in the U.S.$7,714,0003,470
Commercial banks and other depository institutions in U.S.$13,303,000634
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,729,0002,436
Demand deposits$55,796,0001,328
Nontransaction accounts$104,242,0003,129
Money market deposit accounts (MMDAs)$38,686,0002,337
Other savings deposits (excluding MMDAs)$1,061,0006,210
Total time deposits$64,494,0002,631
Total time and savings deposits$105,175,0003,566
Noninterest-bearing deposits$55,796,0001,778
Interest-bearing deposits$105,175,0003,570
Retail deposits$148,608,0003,110
Estimated insured deposits$118,093,0003,384
IRAs and Keogh plan accounts$522,0006,159
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$21,813,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$143,924,0003,383
Deposits held in domestic offices$143,924,0003,383
Individuals, partnerships, and corporations$127,204,0003,415
U.S. Government$01,331
States and political subdivisions in the U.S.$1,984,0005,095
Commercial banks and other depository institutions in U.S.$14,736,000585
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,772,0002,658
Demand deposits$50,976,0001,452
Nontransaction accounts$92,152,0003,426
Money market deposit accounts (MMDAs)$32,256,0002,617
Other savings deposits (excluding MMDAs)$1,128,0006,260
Total time deposits$58,768,0002,886
Total time and savings deposits$92,948,0003,894
Noninterest-bearing deposits$50,976,0001,896
Interest-bearing deposits$92,949,0003,898
Retail deposits$137,138,0003,288
Estimated insured deposits$117,012,0003,440
IRAs and Keogh plan accounts$611,0006,192
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$18,919,000400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$148,092,0003,350
Deposits held in domestic offices$148,092,0003,350
Individuals, partnerships, and corporations$136,497,0003,278
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$11,595,000659
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,064,0002,465
Demand deposits$55,242,0001,275
Nontransaction accounts$92,028,0003,471
Money market deposit accounts (MMDAs)$35,386,0002,510
Other savings deposits (excluding MMDAs)$1,239,0006,293
Total time deposits$55,403,0003,085
Total time and savings deposits$92,850,0003,938
Noninterest-bearing deposits$55,241,0001,739
Interest-bearing deposits$92,851,0003,952
Retail deposits$140,706,0003,278
Estimated insured deposits$115,400,0003,499
IRAs and Keogh plan accounts$919,0006,099
Brokered deposits$90,0002,552
Fully insured brokered deposits$90,0002,429
Deposits obtained via list services, yet not brokered$15,665,000457
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$143,124,0003,438
Deposits held in domestic offices$143,124,0003,438
Individuals, partnerships, and corporations$129,744,0003,403
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$13,380,000596
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,393,0002,758
Demand deposits$48,919,0001,459
Nontransaction accounts$93,731,0003,435
Money market deposit accounts (MMDAs)$33,734,0002,559
Other savings deposits (excluding MMDAs)$1,320,0006,329
Total time deposits$58,676,0002,977
Total time and savings deposits$94,205,0003,904
Noninterest-bearing deposits$48,920,0001,914
Interest-bearing deposits$94,204,0003,906
Retail deposits$134,726,0003,384
Estimated insured deposits$116,793,0003,472
IRAs and Keogh plan accounts$1,270,0005,976
Brokered deposits$90,0002,576
Fully insured brokered deposits$90,0002,459
Deposits obtained via list services, yet not brokered$17,186,000401
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$136,759,0003,555
Deposits held in domestic offices$136,759,0003,555
Individuals, partnerships, and corporations$125,755,0003,514
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$11,004,000679
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,492,0002,963
Demand deposits$44,033,0001,593
Nontransaction accounts$92,267,0003,522
Money market deposit accounts (MMDAs)$31,897,0002,697
Other savings deposits (excluding MMDAs)$1,249,0006,406
Total time deposits$59,120,0003,017
Total time and savings deposits$92,726,0003,974
Noninterest-bearing deposits$44,033,0002,068
Interest-bearing deposits$92,726,0003,975
Retail deposits$127,179,0003,533
Estimated insured deposits$115,160,0003,533
IRAs and Keogh plan accounts$1,396,0005,973
Brokered deposits$90,0002,611
Fully insured brokered deposits$90,0002,500
Deposits obtained via list services, yet not brokered$15,594,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$137,271,0003,554
Deposits held in domestic offices$137,271,0003,553
Individuals, partnerships, and corporations$126,099,0003,521
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$11,172,000686
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,136,0003,211
Demand deposits$39,664,0001,752
Nontransaction accounts$97,135,0003,419
Money market deposit accounts (MMDAs)$33,145,0002,604
Other savings deposits (excluding MMDAs)$1,358,0006,416
Total time deposits$62,632,0002,926
Total time and savings deposits$97,607,0003,895
Noninterest-bearing deposits$39,664,0002,220
Interest-bearing deposits$97,607,0003,885
Retail deposits$129,012,0003,509
Estimated insured deposits$120,583,0003,440
IRAs and Keogh plan accounts$1,208,0006,157
Brokered deposits$184,0002,580
Fully insured brokered deposits$184,0002,454
Deposits obtained via list services, yet not brokered$16,075,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$157,096,0003,291
Deposits held in domestic offices$157,096,0003,290
Individuals, partnerships, and corporations$144,781,0003,196
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$12,315,000646
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,958,0002,882
Demand deposits$45,333,0001,463
Nontransaction accounts$111,138,0003,172
Money market deposit accounts (MMDAs)$40,536,0002,314
Other savings deposits (excluding MMDAs)$1,186,0006,523
Total time deposits$69,416,0002,740
Total time and savings deposits$111,763,0003,598
Noninterest-bearing deposits$45,333,0001,960
Interest-bearing deposits$111,763,0003,595
Retail deposits$146,877,0003,227
Estimated insured deposits$130,126,0003,272
IRAs and Keogh plan accounts$1,165,0006,235
Brokered deposits$224,0002,579
Fully insured brokered deposits$224,0002,452
Deposits obtained via list services, yet not brokered$17,763,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$164,433,0003,165
Deposits held in domestic offices$164,433,0003,164
Individuals, partnerships, and corporations$150,482,0003,105
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$13,951,000597
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,142,0003,015
Demand deposits$43,671,0001,583
Nontransaction accounts$120,291,0002,958
Money market deposit accounts (MMDAs)$44,496,0002,125
Other savings deposits (excluding MMDAs)$1,046,0006,593
Total time deposits$74,749,0002,590
Total time and savings deposits$120,762,0003,404
Noninterest-bearing deposits$43,671,0002,069
Interest-bearing deposits$120,763,0003,402
Retail deposits$153,913,0003,097
Estimated insured deposits$141,633,0003,168
IRAs and Keogh plan accounts$1,253,0006,215
Brokered deposits$226,0002,639
Fully insured brokered deposits$226,0002,501
Deposits obtained via list services, yet not brokered$19,968,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$163,195,0003,176
Deposits held in domestic offices$163,195,0003,175
Individuals, partnerships, and corporations$149,244,0003,115
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$13,951,000595
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,679,0002,909
Demand deposits$42,123,0001,513
Nontransaction accounts$120,516,0003,011
Money market deposit accounts (MMDAs)$40,008,0002,320
Other savings deposits (excluding MMDAs)$1,165,0006,639
Total time deposits$79,343,0002,523
Total time and savings deposits$121,072,0003,406
Noninterest-bearing deposits$42,123,0002,035
Interest-bearing deposits$121,072,0003,394
Retail deposits$151,826,0003,102
Estimated insured deposits$144,114,0003,121
IRAs and Keogh plan accounts$1,420,0006,190
Brokered deposits$297,0002,641
Fully insured brokered deposits$297,0002,486
Deposits obtained via list services, yet not brokered$20,155,000355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$161,305,0003,211
Deposits held in domestic offices$161,305,0003,210
Individuals, partnerships, and corporations$139,683,0003,294
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$21,622,000433
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,134,0003,358
Demand deposits$35,603,0001,781
Nontransaction accounts$125,171,0002,948
Money market deposit accounts (MMDAs)$36,889,0002,434
Other savings deposits (excluding MMDAs)$1,353,0006,602
Total time deposits$86,929,0002,366
Total time and savings deposits$125,702,0003,348
Noninterest-bearing deposits$35,603,0002,289
Interest-bearing deposits$125,702,0003,324
Retail deposits$150,118,0003,138
Estimated insured deposits$146,431,0003,087
IRAs and Keogh plan accounts$1,149,0006,421
Brokered deposits$406,0002,642
Fully insured brokered deposits$406,0002,483
Deposits obtained via list services, yet not brokered$27,924,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$165,126,0003,173
Deposits held in domestic offices$165,126,0003,172
Individuals, partnerships, and corporations$138,640,0003,358
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$26,486,000369
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,174,0003,293
Demand deposits$36,439,0001,733
Nontransaction accounts$127,952,0002,933
Money market deposit accounts (MMDAs)$35,289,0002,519
Other savings deposits (excluding MMDAs)$1,316,0006,661
Total time deposits$91,347,0002,317
Total time and savings deposits$128,687,0003,340
Noninterest-bearing deposits$36,439,0002,253
Interest-bearing deposits$128,687,0003,314
Retail deposits$153,945,0003,093
Estimated insured deposits$151,064,0003,044
IRAs and Keogh plan accounts$1,092,0006,510
Brokered deposits$516,0002,647
Fully insured brokered deposits$516,0002,487
Deposits obtained via list services, yet not brokered$31,760,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$158,588,0003,237
Deposits held in domestic offices$158,588,0003,236
Individuals, partnerships, and corporations$127,864,0003,543
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$30,724,000307
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,707,0003,500
Demand deposits$33,232,0001,837
Nontransaction accounts$124,881,0002,981
Money market deposit accounts (MMDAs)$30,233,0002,743
Other savings deposits (excluding MMDAs)$1,236,0006,668
Total time deposits$93,411,0002,314
Total time and savings deposits$125,356,0003,347
Noninterest-bearing deposits$33,232,0002,349
Interest-bearing deposits$125,356,0003,352
Retail deposits$145,579,0003,203
Estimated insured deposits$146,007,0003,085
IRAs and Keogh plan accounts$960,0006,620
Brokered deposits$692,0002,677
Fully insured brokered deposits$692,0002,509
Deposits obtained via list services, yet not brokered$34,827,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$159,058,0003,233
Deposits held in domestic offices$159,058,0003,232
Individuals, partnerships, and corporations$122,398,0003,654
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$36,660,000266
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,420,0003,573
Demand deposits$30,798,0001,898
Nontransaction accounts$127,638,0002,955
Money market deposit accounts (MMDAs)$27,454,0002,896
Other savings deposits (excluding MMDAs)$1,270,0006,697
Total time deposits$98,914,0002,246
Total time and savings deposits$128,260,0003,319
Noninterest-bearing deposits$30,798,0002,419
Interest-bearing deposits$128,261,0003,321
Retail deposits$145,430,0003,196
Estimated insured deposits$148,065,0003,069
IRAs and Keogh plan accounts$958,0006,678
Brokered deposits$1,256,0002,586
Fully insured brokered deposits$1,256,0002,411
Deposits obtained via list services, yet not brokered$36,660,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$170,524,0003,069
Deposits held in domestic offices$170,524,0003,067
Individuals, partnerships, and corporations$128,288,0003,542
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$42,236,000247
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,670,0003,386
Demand deposits$31,903,0001,717
Nontransaction accounts$137,854,0002,816
Money market deposit accounts (MMDAs)$26,751,0002,924
Other savings deposits (excluding MMDAs)$1,070,0006,838
Total time deposits$110,034,0002,079
Total time and savings deposits$138,621,0003,149
Noninterest-bearing deposits$31,903,0002,250
Interest-bearing deposits$138,621,0003,144
Retail deposits$153,579,0003,041
Estimated insured deposits$157,118,0002,906
IRAs and Keogh plan accounts$858,0006,787
Brokered deposits$3,882,0002,128
Fully insured brokered deposits$2,282,0002,229
Deposits obtained via list services, yet not brokered$42,236,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$191,201,0002,800
Deposits held in domestic offices$191,201,0002,798
Individuals, partnerships, and corporations$133,464,0003,454
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$57,737,000197
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,859,0003,363
Demand deposits$32,227,0001,664
Nontransaction accounts$158,342,0002,558
Money market deposit accounts (MMDAs)$34,305,0002,502
Other savings deposits (excluding MMDAs)$1,181,0006,816
Total time deposits$122,856,0001,906
Total time and savings deposits$158,974,0002,850
Noninterest-bearing deposits$32,227,0002,210
Interest-bearing deposits$158,973,0002,847
Retail deposits$176,085,0002,744
Estimated insured deposits$171,930,0002,732
IRAs and Keogh plan accounts$806,0006,866
Brokered deposits$4,556,0002,086
Fully insured brokered deposits$2,956,0002,169
Deposits obtained via list services, yet not brokered$57,737,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$184,864,0002,876
Deposits held in domestic offices$184,864,0002,874
Individuals, partnerships, and corporations$122,833,0003,697
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$62,031,000180
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,666,0003,266
Demand deposits$32,892,0001,577
Nontransaction accounts$151,198,0002,674
Money market deposit accounts (MMDAs)$25,039,0003,001
Other savings deposits (excluding MMDAs)$988,0006,903
Total time deposits$125,171,0001,908
Total time and savings deposits$151,972,0002,975
Noninterest-bearing deposits$32,892,0002,115
Interest-bearing deposits$151,972,0002,965
Retail deposits$167,005,0002,840
Estimated insured deposits$172,487,0002,694
IRAs and Keogh plan accounts$790,0006,935
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$182,436,0002,936
Deposits held in domestic offices$182,436,0002,933
Individuals, partnerships, and corporations$113,603,0003,921
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$68,833,000156
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,526,0003,548
Demand deposits$28,775,0001,781
Nontransaction accounts$152,910,0002,700
Money market deposit accounts (MMDAs)$20,322,0003,431
Other savings deposits (excluding MMDAs)$1,295,0006,832
Total time deposits$131,293,0001,882
Total time and savings deposits$153,661,0002,976
Noninterest-bearing deposits$28,775,0002,349
Interest-bearing deposits$153,661,0002,965
Retail deposits$168,882,0002,805
Estimated insured deposits$171,131,0002,664
IRAs and Keogh plan accounts$642,0007,099
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$180,057,0002,986
Deposits held in domestic offices$180,057,0002,983
Individuals, partnerships, and corporations$111,204,0003,998
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$68,853,000156
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,103,0003,345
Demand deposits$30,410,0001,619
Nontransaction accounts$148,954,0002,791
Money market deposit accounts (MMDAs)$21,520,0003,270
Other savings deposits (excluding MMDAs)$1,298,0006,885
Total time deposits$126,136,0002,011
Total time and savings deposits$149,647,0003,073
Noninterest-bearing deposits$30,410,0002,184
Interest-bearing deposits$149,647,0003,063
Retail deposits$170,077,0002,792
Estimated insured deposits$167,195,0002,743
IRAs and Keogh plan accounts$891,0006,993
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$176,601,0003,081
Deposits held in domestic offices$176,601,0003,080
Individuals, partnerships, and corporations$113,308,0003,988
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$63,293,000177
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,382,0003,449
Demand deposits$29,661,0001,644
Nontransaction accounts$146,219,0002,873
Money market deposit accounts (MMDAs)$24,854,0003,033
Other savings deposits (excluding MMDAs)$1,169,0007,016
Total time deposits$120,195,0002,178
Total time and savings deposits$146,940,0003,173
Noninterest-bearing deposits$29,661,0002,230
Interest-bearing deposits$146,940,0003,160
Retail deposits$168,708,0002,845
Estimated insured deposits$164,122,0002,858
IRAs and Keogh plan accounts$869,0007,100
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$180,060,0003,002
Deposits held in domestic offices$180,060,0003,000
Individuals, partnerships, and corporations$119,044,0003,831
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$61,016,000165
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,604,0003,197
Demand deposits$32,667,0001,458
Nontransaction accounts$146,456,0002,854
Money market deposit accounts (MMDAs)$23,401,0003,070
Other savings deposits (excluding MMDAs)$1,129,0007,049
Total time deposits$121,926,0002,179
Total time and savings deposits$147,393,0003,137
Noninterest-bearing deposits$32,667,0002,038
Interest-bearing deposits$147,393,0003,118
Retail deposits$117,497,0003,456
Estimated insured deposits$165,494,0002,808
IRAs and Keogh plan accounts$1,190,0006,866
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$166,019,0003,197
Deposits held in domestic offices$166,019,0003,196
Individuals, partnerships, and corporations$139,941,0003,383
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$26,078,000380
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,964,0003,042
Demand deposits$32,498,0001,362
Nontransaction accounts$133,055,0003,079
Money market deposit accounts (MMDAs)$20,261,0003,313
Other savings deposits (excluding MMDAs)$893,0007,200
Total time deposits$111,901,0002,394
Total time and savings deposits$133,521,0003,389
Noninterest-bearing deposits$32,498,0001,972
Interest-bearing deposits$133,521,0003,391
Retail deposits$97,239,0003,952
Estimated insured deposits$151,572,0003,025
IRAs and Keogh plan accounts$1,194,0006,897
Brokered deposits$5,072,0002,507
Fully insured brokered deposits$5,072,0002,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$164,495,0003,224
Deposits held in domestic offices$164,495,0003,222
Individuals, partnerships, and corporations$158,443,0003,055
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$6,052,000962
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,227,0002,759
Demand deposits$35,898,0001,222
Nontransaction accounts$128,268,0003,178
Money market deposit accounts (MMDAs)$13,239,0004,062
Other savings deposits (excluding MMDAs)$834,0007,307
Total time deposits$114,195,0002,393
Total time and savings deposits$128,597,0003,485
Noninterest-bearing deposits$35,898,0001,788
Interest-bearing deposits$128,596,0003,480
Retail deposits$82,819,0004,421
Estimated insured deposits$109,462,0003,517
IRAs and Keogh plan accounts$1,043,0007,047
Brokered deposits$5,000,0002,609
Fully insured brokered deposits$5,000,0002,297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$179,931,0003,004
Deposits held in domestic offices$179,931,0003,002
Individuals, partnerships, and corporations$163,683,0002,961
U.S. Government$03,628
States and political subdivisions in the U.S.$5,000,0004,100
Commercial banks and other depository institutions in U.S.$11,248,000687
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,940,0003,579
Demand deposits$27,558,0001,732
Nontransaction accounts$151,991,0002,806
Money market deposit accounts (MMDAs)$25,295,0002,759
Other savings deposits (excluding MMDAs)$872,0007,284
Total time deposits$125,824,0002,181
Total time and savings deposits$152,373,0003,061
Noninterest-bearing deposits$27,558,0002,335
Interest-bearing deposits$152,373,0003,025
Retail deposits$99,431,0003,901
Estimated insured deposits$121,406,0003,213
IRAs and Keogh plan accounts$935,0007,131
Brokered deposits$15,000,0001,818
Fully insured brokered deposits$15,000,0001,598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$173,380,0003,044
Deposits held in domestic offices$173,380,0003,042
Individuals, partnerships, and corporations$152,590,0003,088
U.S. Government$03,888
States and political subdivisions in the U.S.$5,000,0004,075
Commercial banks and other depository institutions in U.S.$15,790,000497
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,864,0003,583
Demand deposits$27,553,0001,749
Nontransaction accounts$145,516,0002,834
Money market deposit accounts (MMDAs)$28,274,0002,477
Other savings deposits (excluding MMDAs)$824,0007,320
Total time deposits$116,418,0002,307
Total time and savings deposits$145,827,0003,106
Noninterest-bearing deposits$27,553,0002,337
Interest-bearing deposits$145,827,0003,076
Retail deposits$109,710,0003,582
Estimated insured deposits$124,624,0003,100
IRAs and Keogh plan accounts$458,0007,518
Brokered deposits$22,093,0001,480
Fully insured brokered deposits$22,093,0001,356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$191,896,0002,709
Deposits held in domestic offices$191,896,0002,706
Individuals, partnerships, and corporations$176,481,0002,699
U.S. Government$03,764
States and political subdivisions in the U.S.$5,000,0004,000
Commercial banks and other depository institutions in U.S.$10,415,000595
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,583,0002,474
Demand deposits$37,080,0001,130
Nontransaction accounts$154,313,0002,680
Money market deposit accounts (MMDAs)$42,446,0001,905
Other savings deposits (excluding MMDAs)$1,086,0007,240
Total time deposits$110,781,0002,356
Total time and savings deposits$154,816,0002,901
Noninterest-bearing deposits$37,081,0001,711
Interest-bearing deposits$154,815,0002,883
Retail deposits$110,836,0003,504
Estimated insured deposits$124,398,0003,082
IRAs and Keogh plan accounts$459,0007,531
Brokered deposits$17,093,0001,537
Fully insured brokered deposits$17,093,0001,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$179,226,0002,912
Deposits held in domestic offices$179,226,0002,909
Individuals, partnerships, and corporations$164,895,0002,876
U.S. Government$03,873
States and political subdivisions in the U.S.$5,000,0004,010
Commercial banks and other depository institutions in U.S.$9,331,000626
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,998,0002,453
Demand deposits$38,507,0001,110
Nontransaction accounts$140,228,0002,872
Money market deposit accounts (MMDAs)$46,288,0001,813
Other savings deposits (excluding MMDAs)$927,0007,375
Total time deposits$93,013,0002,715
Total time and savings deposits$140,719,0003,144
Noninterest-bearing deposits$38,507,0001,678
Interest-bearing deposits$140,719,0003,110
Retail deposits$106,041,0003,647
Estimated insured deposits$99,278,0003,691
IRAs and Keogh plan accounts$455,0007,539
Brokered deposits$9,972,0001,723
Fully insured brokered deposits$9,972,0001,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$180,781,0002,876
Deposits held in domestic offices$180,781,0002,873
Individuals, partnerships, and corporations$165,758,0002,842
U.S. Government$03,876
States and political subdivisions in the U.S.$5,000,0004,017
Commercial banks and other depository institutions in U.S.$10,023,000544
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,743,0002,104
Demand deposits$43,166,000944
Nontransaction accounts$137,038,0002,935
Money market deposit accounts (MMDAs)$43,497,0001,898
Other savings deposits (excluding MMDAs)$977,0007,378
Total time deposits$92,563,0002,751
Total time and savings deposits$137,615,0003,219
Noninterest-bearing deposits$43,166,0001,462
Interest-bearing deposits$137,615,0003,192
Retail deposits$108,473,0003,598
Estimated insured deposits$102,778,0003,593
IRAs and Keogh plan accounts$203,0007,771
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$179,482,0002,844
Deposits held in domestic offices$179,482,0002,842
Individuals, partnerships, and corporations$177,201,0002,654
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$2,281,0001,095
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,837,0001,971
Demand deposits$45,324,000921
Nontransaction accounts$133,645,0002,947
Money market deposit accounts (MMDAs)$45,814,0001,818
Other savings deposits (excluding MMDAs)$1,028,0007,354
Total time deposits$86,803,0002,886
Total time and savings deposits$134,158,0003,250
Noninterest-bearing deposits$45,324,0001,431
Interest-bearing deposits$134,158,0003,222
Retail deposits$107,822,0003,573
Estimated insured deposits$101,371,0003,574
IRAs and Keogh plan accounts$105,0007,856
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$191,266,0002,651
Deposits held in domestic offices$191,266,0002,648
Individuals, partnerships, and corporations$187,297,0002,514
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$3,969,000806
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,569,0001,661
Demand deposits$48,672,000823
Nontransaction accounts$141,697,0002,802
Money market deposit accounts (MMDAs)$45,752,0001,812
Other savings deposits (excluding MMDAs)$1,293,0007,246
Total time deposits$94,652,0002,661
Total time and savings deposits$142,594,0003,041
Noninterest-bearing deposits$48,672,0001,310
Interest-bearing deposits$142,594,0003,013
Retail deposits$113,281,0003,419
Estimated insured deposits$105,530,0003,448
IRAs and Keogh plan accounts$105,0007,905
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$200,804,0002,545
Deposits held in domestic offices$200,804,0002,543
Individuals, partnerships, and corporations$196,142,0002,435
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$4,662,000793
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,945,0001,863
Demand deposits$47,969,000922
Nontransaction accounts$151,859,0002,655
Money market deposit accounts (MMDAs)$40,864,0001,937
Other savings deposits (excluding MMDAs)$1,713,0007,039
Total time deposits$109,282,0002,316
Total time and savings deposits$152,835,0002,863
Noninterest-bearing deposits$47,969,0001,390
Interest-bearing deposits$152,835,0002,857
Retail deposits$109,506,0003,531
Estimated insured deposits$109,580,0003,348
IRAs and Keogh plan accounts$109,0007,970
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$199,619,0002,565
Deposits held in domestic offices$199,619,0002,562
Individuals, partnerships, and corporations$192,087,0002,486
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$7,532,000596
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,929,0001,992
Demand deposits$47,443,000958
Nontransaction accounts$151,690,0002,642
Money market deposit accounts (MMDAs)$33,270,0002,236
Other savings deposits (excluding MMDAs)$1,632,0007,165
Total time deposits$116,788,0002,178
Total time and savings deposits$152,176,0002,858
Noninterest-bearing deposits$47,443,0001,418
Interest-bearing deposits$152,176,0002,850
Retail deposits$103,270,0003,735
Estimated insured deposits$118,443,0003,125
IRAs and Keogh plan accounts$93,0008,015
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$189,566,0002,685
Deposits held in domestic offices$189,566,0002,682
Individuals, partnerships, and corporations$181,440,0002,591
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$8,126,000574
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,979,0002,506
Demand deposits$40,306,0001,214
Nontransaction accounts$148,587,0002,646
Money market deposit accounts (MMDAs)$36,429,0002,065
Other savings deposits (excluding MMDAs)$1,758,0007,111
Total time deposits$110,400,0002,244
Total time and savings deposits$149,260,0002,872
Noninterest-bearing deposits$40,306,0001,699
Interest-bearing deposits$149,260,0002,857
Retail deposits$100,878,0003,678
Estimated insured deposits$110,379,0003,261
IRAs and Keogh plan accounts$52,0008,087
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$181,743,0002,747
Deposits held in domestic offices$181,743,0002,744
Individuals, partnerships, and corporations$179,065,0002,593
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$2,678,0001,003
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,280,0002,386
Demand deposits$41,587,0001,195
Nontransaction accounts$139,463,0002,734
Money market deposit accounts (MMDAs)$27,379,0002,469
Other savings deposits (excluding MMDAs)$1,508,0007,362
Total time deposits$110,575,0002,219
Total time and savings deposits$140,156,0002,987
Noninterest-bearing deposits$41,587,0001,647
Interest-bearing deposits$140,156,0002,972
Retail deposits$88,261,0004,002
Estimated insured deposits$109,883,0003,241
IRAs and Keogh plan accounts$127,0008,045
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$202,628,0002,501
Deposits held in domestic offices$202,628,0002,498
Individuals, partnerships, and corporations$199,552,0002,367
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$3,076,000965
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,885,0002,653
Demand deposits$40,268,0001,352
Nontransaction accounts$161,743,0002,407
Money market deposit accounts (MMDAs)$27,122,0002,455
Other savings deposits (excluding MMDAs)$1,612,0007,392
Total time deposits$133,008,0001,803
Total time and savings deposits$162,360,0002,627
Noninterest-bearing deposits$40,268,0001,750
Interest-bearing deposits$162,360,0002,611
Retail deposits$89,187,0003,976
Estimated insured deposits$120,202,0002,975
IRAs and Keogh plan accounts$51,0008,175
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$198,788,0002,518
Deposits held in domestic offices$198,788,0002,514
Individuals, partnerships, and corporations$191,950,0002,435
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$6,838,000665
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,235,0002,689
Demand deposits$40,527,0001,373
Nontransaction accounts$157,553,0002,418
Money market deposit accounts (MMDAs)$20,542,0002,968
Other savings deposits (excluding MMDAs)$1,564,0007,501
Total time deposits$135,446,0001,727
Total time and savings deposits$158,261,0002,662
Noninterest-bearing deposits$40,528,0001,746
Interest-bearing deposits$158,260,0002,649
Retail deposits$89,142,0003,991
Estimated insured deposits$123,682,0002,887
IRAs and Keogh plan accounts$53,0008,190
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$184,847,0002,672
Deposits held in domestic offices$184,847,0002,668
Individuals, partnerships, and corporations$177,314,0002,577
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$7,533,000637
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,043,0002,828
Demand deposits$39,039,0001,511
Nontransaction accounts$144,804,0002,548
Money market deposit accounts (MMDAs)$20,012,0002,981
Other savings deposits (excluding MMDAs)$1,803,0007,355
Total time deposits$122,989,0001,826
Total time and savings deposits$145,808,0002,809
Noninterest-bearing deposits$39,039,0001,861
Interest-bearing deposits$145,808,0002,807
Retail deposits$86,604,0004,090
Estimated insured deposits$95,478,0003,592
IRAs and Keogh plan accounts$41,0008,247
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$172,624,0002,772
Deposits held in domestic offices$172,624,0002,768
Individuals, partnerships, and corporations$165,685,0002,660
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$6,939,000691
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,446,0003,162
Demand deposits$34,245,0001,754
Nontransaction accounts$137,178,0002,600
Money market deposit accounts (MMDAs)$23,194,0002,701
Other savings deposits (excluding MMDAs)$1,915,0007,344
Total time deposits$112,069,0001,944
Total time and savings deposits$138,379,0002,864
Noninterest-bearing deposits$34,245,0002,080
Interest-bearing deposits$138,379,0002,865
Retail deposits$85,616,0004,058
Estimated insured deposits$91,008,0003,700
IRAs and Keogh plan accounts$68,0008,269
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$149,700,0003,063
Deposits held in domestic offices$149,700,0003,060
Individuals, partnerships, and corporations$142,166,0002,965
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$7,534,000663
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,074,0003,390
Demand deposits$31,945,0001,902
Nontransaction accounts$116,626,0002,865
Money market deposit accounts (MMDAs)$19,204,0003,009
Other savings deposits (excluding MMDAs)$1,807,0007,467
Total time deposits$95,614,0002,182
Total time and savings deposits$117,755,0003,207
Noninterest-bearing deposits$31,945,0002,171
Interest-bearing deposits$117,755,0003,227
Retail deposits$78,488,0004,276
Estimated insured deposits$82,044,0003,966
IRAs and Keogh plan accounts$28,0008,321
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$128,429,0003,488
Deposits held in domestic offices$128,429,0003,485
Individuals, partnerships, and corporations$124,365,0003,293
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$4,064,000921
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,302,0003,610
Demand deposits$30,803,0001,920
Nontransaction accounts$97,127,0003,304
Money market deposit accounts (MMDAs)$20,984,0002,909
Other savings deposits (excluding MMDAs)$1,941,0007,476
Total time deposits$74,202,0002,692
Total time and savings deposits$97,626,0003,769
Noninterest-bearing deposits$30,803,0002,167
Interest-bearing deposits$97,626,0003,794
Retail deposits$73,630,0004,551
Estimated insured deposits$69,130,0004,538
IRAs and Keogh plan accounts$20,0008,406
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$120,795,0003,639
Deposits held in domestic offices$120,795,0003,636
Individuals, partnerships, and corporations$115,742,0003,479
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$5,053,000837
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,173,0003,858
Demand deposits$28,767,0002,062
Nontransaction accounts$91,622,0003,420
Money market deposit accounts (MMDAs)$22,159,0002,817
Other savings deposits (excluding MMDAs)$1,915,0007,490
Total time deposits$67,547,0002,860
Total time and savings deposits$92,028,0003,910
Noninterest-bearing deposits$28,767,0002,302
Interest-bearing deposits$92,027,0003,944
Retail deposits$73,151,0004,581
Estimated insured deposits$65,093,0004,762
IRAs and Keogh plan accounts$14,0008,450
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$102,036,0004,104
Deposits held in domestic offices$102,036,0004,101
Individuals, partnerships, and corporations$95,893,0003,997
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$6,143,000751
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,664,0004,292
Demand deposits$24,253,0002,400
Nontransaction accounts$77,372,0003,921
Money market deposit accounts (MMDAs)$15,673,0003,562
Other savings deposits (excluding MMDAs)$2,485,0007,091
Total time deposits$59,214,0003,209
Total time and savings deposits$77,783,0004,400
Noninterest-bearing deposits$24,253,0002,608
Interest-bearing deposits$77,783,0004,427
Retail deposits$62,210,0005,075
Estimated insured deposits$60,247,0004,980
IRAs and Keogh plan accounts$14,0008,472
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$87,047,0004,612
Deposits held in domestic offices$87,047,0004,609
Individuals, partnerships, and corporations$77,434,0004,683
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$9,613,000562
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,307,0004,084
Demand deposits$25,992,0002,241
Nontransaction accounts$60,740,0004,638
Money market deposit accounts (MMDAs)$14,898,0003,659
Other savings deposits (excluding MMDAs)$1,755,0007,697
Total time deposits$44,087,0004,079
Total time and savings deposits$61,055,0005,195
Noninterest-bearing deposits$25,992,0002,442
Interest-bearing deposits$61,055,0005,233
Retail deposits$60,908,0005,170
Estimated insured deposits$51,997,0005,547
IRAs and Keogh plan accounts$2,0008,593
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$65,187,0005,598
Deposits held in domestic offices$65,187,0005,596
Individuals, partnerships, and corporations$58,056,0005,613
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$7,131,000678
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,256,0005,388
Demand deposits$16,982,0003,224
Nontransaction accounts$47,931,0005,460
Money market deposit accounts (MMDAs)$13,266,0003,902
Other savings deposits (excluding MMDAs)$755,0008,379
Total time deposits$33,909,0004,983
Total time and savings deposits$48,205,0006,011
Noninterest-bearing deposits$16,982,0003,365
Interest-bearing deposits$48,205,0006,044
Retail deposits$45,651,0006,140
Estimated insured deposits$41,434,0006,341
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$54,481,0006,187
Deposits held in domestic offices$54,481,0006,185
Individuals, partnerships, and corporations$46,160,0006,326
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$8,321,000600
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,783,0005,604
Demand deposits$13,738,0003,630
Nontransaction accounts$40,698,0005,254
Money market deposit accounts (MMDAs)$12,560,0003,585
Other savings deposits (excluding MMDAs)$1,043,0007,429
Total time deposits$27,095,0005,020
Total time and savings deposits$40,743,0006,526
Noninterest-bearing deposits$13,738,0003,968
Interest-bearing deposits$40,743,0006,548
Retail deposits$40,912,0006,512
Estimated insured deposits$35,413,0006,831
IRAs and Keogh plan accounts$08,686
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$56,147,0006,086
Deposits held in domestic offices$56,147,0006,084
Individuals, partnerships, and corporations$45,150,0006,420
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$10,997,000496
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,856,0005,114
Demand deposits$15,289,0003,250
Nontransaction accounts$40,291,0005,313
Money market deposit accounts (MMDAs)$9,201,0004,204
Other savings deposits (excluding MMDAs)$948,0007,528
Total time deposits$30,141,0004,771
Total time and savings deposits$40,858,0006,542
Noninterest-bearing deposits$15,289,0003,585
Interest-bearing deposits$40,858,0006,565
Retail deposits$39,979,0006,571
Estimated insured deposits$38,103,0006,668
IRAs and Keogh plan accounts$08,751
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$46,037,0006,711
Deposits held in domestic offices$46,037,0006,710
Individuals, partnerships, and corporations$39,006,0006,838
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$7,031,000647
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,274,0005,778
Demand deposits$11,812,0003,931
Nontransaction accounts$33,763,0005,842
Money market deposit accounts (MMDAs)$7,486,0004,554
Other savings deposits (excluding MMDAs)$885,0007,571
Total time deposits$25,392,0005,335
Total time and savings deposits$34,225,0007,052
Noninterest-bearing deposits$11,812,0004,277
Interest-bearing deposits$34,226,0007,074
Retail deposits$30,950,0007,289
Estimated insured deposits$31,986,0007,174
IRAs and Keogh plan accounts$08,788
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$40,365,0007,098
Deposits held in domestic offices$40,365,0007,097
Individuals, partnerships, and corporations$35,408,0007,097
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$4,957,000752
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,364,0006,166
Demand deposits$10,278,0004,219
Nontransaction accounts$30,001,0006,162
Money market deposit accounts (MMDAs)$5,642,0005,091
Other savings deposits (excluding MMDAs)$799,0007,643
Total time deposits$23,560,0005,568
Total time and savings deposits$30,087,0007,393
Noninterest-bearing deposits$10,278,0004,558
Interest-bearing deposits$30,087,0007,424
Retail deposits$24,875,0007,843
Estimated insured deposits$28,102,0007,532
IRAs and Keogh plan accounts$08,824
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$37,398,0007,285
Deposits held in domestic offices$37,398,0007,282
Individuals, partnerships, and corporations$31,851,0007,375
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$5,547,000683
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,621,0006,601
Demand deposits$8,525,0004,761
Nontransaction accounts$28,777,0006,232
Money market deposit accounts (MMDAs)$3,994,0005,648
Other savings deposits (excluding MMDAs)$380,0007,915
Total time deposits$24,403,0005,454
Total time and savings deposits$28,873,0007,482
Noninterest-bearing deposits$8,525,0005,105
Interest-bearing deposits$28,873,0007,520
Retail deposits$21,920,0008,089
Estimated insured deposits$26,516,0007,676
IRAs and Keogh plan accounts$08,863
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$1,311,0009,548
Deposits held in domestic offices$1,311,0009,547
Individuals, partnerships, and corporations$1,311,0009,464
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,0008,499
Demand deposits$205,0008,448
Nontransaction accounts$1,106,0008,528
Money market deposit accounts (MMDAs)$419,0007,814
Other savings deposits (excluding MMDAs)$3,0008,328
Total time deposits$684,0008,477
Total time and savings deposits$1,106,0009,448
Noninterest-bearing deposits$205,0009,222
Interest-bearing deposits$1,106,0009,505
Retail deposits$821,0009,536
Estimated insured deposits$1,071,0009,530
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA