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UniBank, Total Deposits

2023-12-31Rank
Total deposits$514,494,0001,507
Deposits held in domestic offices$514,494,0001,505
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$113,731,0002,121
Demand deposits$99,485,0001,642
Nontransaction accounts$400,763,0001,227
Money market deposit accounts (MMDAs)$200,966,000838
Other savings deposits (excluding MMDAs)$8,063,0003,738
Total time deposits$191,734,0001,101
Total time and savings deposits$415,009,0001,360
Noninterest-bearing deposits$100,227,0001,610
Interest-bearing deposits$414,266,0001,401
Retail deposits$394,255,0001,650
Estimated insured deposits$336,889,0001,625
IRAs and Keogh plan accounts$1,605,0003,673
Brokered deposits$85,685,000539
Fully insured brokered deposits$85,685,000507
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$522,230,0001,485
Deposits held in domestic offices$522,230,0001,483
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$120,455,0002,055
Demand deposits$105,942,0001,587
Nontransaction accounts$401,775,0001,218
Money market deposit accounts (MMDAs)$197,296,000854
Other savings deposits (excluding MMDAs)$9,050,0003,704
Total time deposits$195,429,0001,036
Total time and savings deposits$416,288,0001,346
Noninterest-bearing deposits$105,867,0001,585
Interest-bearing deposits$416,363,0001,378
Retail deposits$408,460,0001,615
Estimated insured deposits$346,399,0001,581
IRAs and Keogh plan accounts$01,133
Brokered deposits$80,648,000537
Fully insured brokered deposits$80,648,000503
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$517,054,0001,490
Deposits held in domestic offices$517,054,0001,488
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$121,499,0002,059
Demand deposits$107,661,0001,574
Nontransaction accounts$395,555,0001,212
Money market deposit accounts (MMDAs)$213,825,000799
Other savings deposits (excluding MMDAs)$9,744,0003,683
Total time deposits$171,986,0001,069
Total time and savings deposits$409,393,0001,358
Noninterest-bearing deposits$107,594,0001,582
Interest-bearing deposits$409,460,0001,384
Retail deposits$423,827,0001,573
Estimated insured deposits$326,300,0001,646
IRAs and Keogh plan accounts$1,625,0003,717
Brokered deposits$61,089,000598
Fully insured brokered deposits$61,089,000550
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$503,759,0001,542
Deposits held in domestic offices$503,759,0001,540
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,384,0002,094
Demand deposits$111,193,0001,594
Nontransaction accounts$378,375,0001,272
Money market deposit accounts (MMDAs)$221,312,000810
Other savings deposits (excluding MMDAs)$11,448,0003,638
Total time deposits$145,614,0001,152
Total time and savings deposits$392,566,0001,421
Noninterest-bearing deposits$111,046,0001,598
Interest-bearing deposits$392,714,0001,447
Retail deposits$439,184,0001,571
Estimated insured deposits$301,576,0001,754
IRAs and Keogh plan accounts$01,125
Brokered deposits$29,438,000819
Fully insured brokered deposits$29,438,000735
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$488,371,0001,594
Deposits held in domestic offices$488,371,0001,592
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,577,0002,066
Demand deposits$117,648,0001,560
Nontransaction accounts$356,794,0001,307
Money market deposit accounts (MMDAs)$199,303,000903
Other savings deposits (excluding MMDAs)$14,042,0003,489
Total time deposits$143,449,0001,032
Total time and savings deposits$370,723,0001,478
Noninterest-bearing deposits$117,608,0001,593
Interest-bearing deposits$370,763,0001,506
Retail deposits$409,555,0001,683
Estimated insured deposits$299,244,0001,740
IRAs and Keogh plan accounts$1,469,0003,870
Brokered deposits$37,785,000635
Fully insured brokered deposits$37,785,000569
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$469,589,0001,656
Deposits held in domestic offices$469,589,0001,654
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,533,0002,039
Demand deposits$123,861,0001,514
Nontransaction accounts$332,056,0001,368
Money market deposit accounts (MMDAs)$132,774,0001,205
Other savings deposits (excluding MMDAs)$15,227,0003,473
Total time deposits$184,054,000767
Total time and savings deposits$345,728,0001,570
Noninterest-bearing deposits$123,767,0001,589
Interest-bearing deposits$345,822,0001,610
Retail deposits$345,325,0001,954
Estimated insured deposits$351,813,0001,531
IRAs and Keogh plan accounts$01,156
Brokered deposits$98,772,000317
Fully insured brokered deposits$98,772,000290
Deposits obtained via list services, yet not brokered$735,000864
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$427,694,0001,765
Deposits held in domestic offices$427,694,0001,765
Individuals, partnerships, and corporations$423,516,0001,630
U.S. Government$0821
States and political subdivisions in the U.S.$1,492,0004,114
Commercial banks and other depository institutions in U.S.$1,912,0001,232
Banks in foreign countries$069
Foreign governments and official institutions$774,00025
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,305,0002,129
Demand deposits$114,546,0001,609
Nontransaction accounts$299,389,0001,481
Money market deposit accounts (MMDAs)$130,024,0001,253
Other savings deposits (excluding MMDAs)$17,852,0003,339
Total time deposits$151,512,000904
Total time and savings deposits$313,148,0001,693
Noninterest-bearing deposits$114,512,0001,668
Interest-bearing deposits$313,183,0001,752
Retail deposits$326,958,0002,058
Estimated insured deposits$323,085,0001,668
IRAs and Keogh plan accounts$1,468,0004,005
Brokered deposits$75,803,000332
Fully insured brokered deposits$75,803,000304
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$400,086,0001,864
Deposits held in domestic offices$400,086,0001,864
Individuals, partnerships, and corporations$394,461,0001,724
U.S. Government$0814
States and political subdivisions in the U.S.$1,507,0004,130
Commercial banks and other depository institutions in U.S.$3,460,000932
Banks in foreign countries$069
Foreign governments and official institutions$658,00026
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,625,0002,121
Demand deposits$108,333,0001,657
Nontransaction accounts$272,461,0001,609
Money market deposit accounts (MMDAs)$180,620,0001,026
Other savings deposits (excluding MMDAs)$16,834,0003,421
Total time deposits$75,007,0001,734
Total time and savings deposits$291,753,0001,806
Noninterest-bearing deposits$108,281,0001,728
Interest-bearing deposits$291,805,0001,847
Retail deposits$329,334,0002,039
Estimated insured deposits$266,131,0001,946
IRAs and Keogh plan accounts$01,192
Brokered deposits$45,000,000425
Fully insured brokered deposits$45,000,000387
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$375,212,0001,953
Deposits held in domestic offices$375,212,0001,953
Individuals, partnerships, and corporations$371,062,0001,798
U.S. Government$0909
States and political subdivisions in the U.S.$1,521,0004,159
Commercial banks and other depository institutions in U.S.$2,339,0001,082
Banks in foreign countries$071
Foreign governments and official institutions$290,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,864,0002,299
Demand deposits$99,325,0001,740
Nontransaction accounts$264,348,0001,646
Money market deposit accounts (MMDAs)$171,066,0001,050
Other savings deposits (excluding MMDAs)$16,348,0003,414
Total time deposits$76,934,0001,755
Total time and savings deposits$275,887,0001,878
Noninterest-bearing deposits$99,319,0001,816
Interest-bearing deposits$275,893,0001,910
Retail deposits$313,638,0002,098
Estimated insured deposits$251,167,0002,022
IRAs and Keogh plan accounts$1,426,0004,078
Brokered deposits$35,001,000474
Fully insured brokered deposits$35,001,000429
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$365,447,0001,969
Deposits held in domestic offices$365,447,0001,969
Individuals, partnerships, and corporations$360,439,0001,826
U.S. Government$0842
States and political subdivisions in the U.S.$1,554,0004,214
Commercial banks and other depository institutions in U.S.$2,694,0001,066
Banks in foreign countries$071
Foreign governments and official institutions$760,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,180,0002,156
Demand deposits$104,030,0001,648
Nontransaction accounts$249,267,0001,737
Money market deposit accounts (MMDAs)$137,030,0001,213
Other savings deposits (excluding MMDAs)$16,130,0003,429
Total time deposits$96,107,0001,487
Total time and savings deposits$261,417,0001,956
Noninterest-bearing deposits$104,025,0001,759
Interest-bearing deposits$261,422,0001,971
Retail deposits$310,929,0002,085
Estimated insured deposits$240,598,0002,095
IRAs and Keogh plan accounts$01,256
Brokered deposits$25,002,000596
Fully insured brokered deposits$25,002,000538
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$348,067,0002,021
Deposits held in domestic offices$348,067,0002,021
Individuals, partnerships, and corporations$343,503,0001,862
U.S. Government$0841
States and political subdivisions in the U.S.$1,566,0004,240
Commercial banks and other depository institutions in U.S.$1,791,0001,218
Banks in foreign countries$075
Foreign governments and official institutions$1,207,00025
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,279,0002,360
Demand deposits$88,859,0001,792
Nontransaction accounts$249,788,0001,734
Money market deposit accounts (MMDAs)$123,436,0001,258
Other savings deposits (excluding MMDAs)$12,915,0003,679
Total time deposits$113,439,0001,306
Total time and savings deposits$259,208,0001,961
Noninterest-bearing deposits$88,837,0001,907
Interest-bearing deposits$259,229,0001,981
Retail deposits$257,342,0002,353
Estimated insured deposits$274,707,0001,886
IRAs and Keogh plan accounts$1,497,0004,154
Brokered deposits$70,001,000337
Fully insured brokered deposits$70,001,000316
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$342,613,0002,017
Deposits held in domestic offices$342,613,0002,017
Individuals, partnerships, and corporations$337,763,0001,855
U.S. Government$0837
States and political subdivisions in the U.S.$1,579,0004,260
Commercial banks and other depository institutions in U.S.$2,739,0001,085
Banks in foreign countries$074
Foreign governments and official institutions$532,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,297,0002,536
Demand deposits$76,438,0001,973
Nontransaction accounts$256,316,0001,703
Money market deposit accounts (MMDAs)$122,204,0001,242
Other savings deposits (excluding MMDAs)$12,197,0003,727
Total time deposits$121,915,0001,262
Total time and savings deposits$266,175,0001,902
Noninterest-bearing deposits$76,439,0002,092
Interest-bearing deposits$266,174,0001,919
Retail deposits$243,041,0002,410
Estimated insured deposits$278,103,0001,859
IRAs and Keogh plan accounts$01,269
Brokered deposits$80,001,000338
Fully insured brokered deposits$80,001,000312
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$337,881,0001,960
Deposits held in domestic offices$337,881,0001,960
Individuals, partnerships, and corporations$333,403,0001,802
U.S. Government$0909
States and political subdivisions in the U.S.$1,591,0004,251
Commercial banks and other depository institutions in U.S.$2,724,0001,116
Banks in foreign countries$072
Foreign governments and official institutions$163,00031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,798,0002,323
Demand deposits$79,976,0001,707
Nontransaction accounts$249,083,0001,702
Money market deposit accounts (MMDAs)$152,719,0001,046
Other savings deposits (excluding MMDAs)$11,015,0003,752
Total time deposits$85,349,0001,778
Total time and savings deposits$257,905,0001,897
Noninterest-bearing deposits$79,960,0001,885
Interest-bearing deposits$257,920,0001,915
Retail deposits$246,104,0002,313
Estimated insured deposits$263,019,0001,859
IRAs and Keogh plan accounts$1,438,0004,236
Brokered deposits$70,001,000377
Fully insured brokered deposits$70,001,000352
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$328,993,0001,953
Deposits held in domestic offices$328,993,0001,953
Individuals, partnerships, and corporations$322,676,0001,810
U.S. Government$0867
States and political subdivisions in the U.S.$1,603,0004,271
Commercial banks and other depository institutions in U.S.$4,062,000996
Banks in foreign countries$074
Foreign governments and official institutions$652,00026
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,281,0002,112
Demand deposits$77,529,0001,629
Nontransaction accounts$236,712,0001,757
Money market deposit accounts (MMDAs)$117,795,0001,184
Other savings deposits (excluding MMDAs)$10,998,0003,732
Total time deposits$107,919,0001,485
Total time and savings deposits$251,464,0001,902
Noninterest-bearing deposits$77,514,0001,857
Interest-bearing deposits$251,480,0001,910
Retail deposits$253,161,0002,215
Estimated insured deposits$249,172,0001,924
IRAs and Keogh plan accounts$01,324
Brokered deposits$55,001,000471
Fully insured brokered deposits$55,001,000437
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$313,792,0002,007
Deposits held in domestic offices$313,792,0002,007
Individuals, partnerships, and corporations$308,180,0001,857
U.S. Government$0863
States and political subdivisions in the U.S.$1,608,0004,301
Commercial banks and other depository institutions in U.S.$3,146,0001,088
Banks in foreign countries$072
Foreign governments and official institutions$858,00025
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,358,0002,390
Demand deposits$69,074,0001,777
Nontransaction accounts$235,434,0001,754
Money market deposit accounts (MMDAs)$111,710,0001,182
Other savings deposits (excluding MMDAs)$10,349,0003,793
Total time deposits$113,375,0001,464
Total time and savings deposits$244,718,0001,934
Noninterest-bearing deposits$69,074,0002,002
Interest-bearing deposits$244,718,0001,934
Retail deposits$235,509,0002,312
Estimated insured deposits$248,094,0001,924
IRAs and Keogh plan accounts$1,435,0004,295
Brokered deposits$61,075,000457
Fully insured brokered deposits$61,075,000423
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$293,014,0001,976
Deposits held in domestic offices$293,014,0001,976
Individuals, partnerships, and corporations$288,067,0001,806
U.S. Government$0886
States and political subdivisions in the U.S.$1,613,0004,324
Commercial banks and other depository institutions in U.S.$2,845,0001,217
Banks in foreign countries$073
Foreign governments and official institutions$489,00026
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,176,0002,469
Demand deposits$49,428,0001,923
Nontransaction accounts$231,838,0001,756
Money market deposit accounts (MMDAs)$154,079,000943
Other savings deposits (excluding MMDAs)$8,797,0003,901
Total time deposits$68,961,0002,174
Total time and savings deposits$243,586,0001,893
Noninterest-bearing deposits$49,390,0002,152
Interest-bearing deposits$243,624,0001,868
Retail deposits$225,962,0002,234
Estimated insured deposits$219,044,0002,018
IRAs and Keogh plan accounts$01,344
Brokered deposits$45,006,000526
Fully insured brokered deposits$45,006,000487
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$290,040,0001,976
Deposits held in domestic offices$290,040,0001,976
Individuals, partnerships, and corporations$256,089,0001,972
U.S. Government$01,019
States and political subdivisions in the U.S.$31,208,0001,554
Commercial banks and other depository institutions in U.S.$2,525,0001,200
Banks in foreign countries$073
Foreign governments and official institutions$218,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,156,0002,721
Demand deposits$45,404,0002,057
Nontransaction accounts$235,884,0001,731
Money market deposit accounts (MMDAs)$121,622,0001,071
Other savings deposits (excluding MMDAs)$9,060,0003,861
Total time deposits$105,203,0001,610
Total time and savings deposits$244,636,0001,879
Noninterest-bearing deposits$45,389,0002,289
Interest-bearing deposits$244,651,0001,852
Retail deposits$230,607,0002,173
Estimated insured deposits$184,401,0002,286
IRAs and Keogh plan accounts$1,234,0004,491
Brokered deposits$5,001,0001,414
Fully insured brokered deposits$5,001,0001,236
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$276,910,0002,041
Deposits held in domestic offices$276,910,0002,041
Individuals, partnerships, and corporations$248,723,0002,019
U.S. Government$0965
States and political subdivisions in the U.S.$22,970,0001,910
Commercial banks and other depository institutions in U.S.$2,055,0001,257
Banks in foreign countries$073
Foreign governments and official institutions$3,162,00016
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,917,0002,689
Demand deposits$48,336,0001,924
Nontransaction accounts$222,993,0001,798
Money market deposit accounts (MMDAs)$114,701,0001,105
Other savings deposits (excluding MMDAs)$8,028,0004,050
Total time deposits$100,264,0001,692
Total time and savings deposits$228,574,0001,960
Noninterest-bearing deposits$48,285,0002,204
Interest-bearing deposits$228,625,0001,937
Retail deposits$226,075,0002,191
Estimated insured deposits$181,971,0002,312
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,006,0001,489
Fully insured brokered deposits$5,006,0001,282
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$264,593,0002,110
Deposits held in domestic offices$264,593,0002,110
Individuals, partnerships, and corporations$230,237,0002,134
U.S. Government$0960
States and political subdivisions in the U.S.$27,993,0001,647
Commercial banks and other depository institutions in U.S.$2,525,0001,239
Banks in foreign countries$076
Foreign governments and official institutions$3,838,00017
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,855,0002,661
Demand deposits$45,329,0002,003
Nontransaction accounts$209,738,0001,860
Money market deposit accounts (MMDAs)$95,098,0001,228
Other savings deposits (excluding MMDAs)$8,489,0004,015
Total time deposits$106,152,0001,603
Total time and savings deposits$219,264,0002,028
Noninterest-bearing deposits$45,314,0002,257
Interest-bearing deposits$219,279,0002,005
Retail deposits$211,105,0002,321
Estimated insured deposits$169,133,0002,440
IRAs and Keogh plan accounts$1,236,0004,611
Brokered deposits$3,001,0001,708
Fully insured brokered deposits$3,001,0001,473
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$255,397,0002,187
Deposits held in domestic offices$255,397,0002,187
Individuals, partnerships, and corporations$223,044,0002,188
U.S. Government$0998
States and political subdivisions in the U.S.$26,788,0001,749
Commercial banks and other depository institutions in U.S.$2,524,0001,211
Banks in foreign countries$078
Foreign governments and official institutions$3,041,00016
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,239,0002,831
Demand deposits$44,988,0002,007
Nontransaction accounts$204,158,0001,898
Money market deposit accounts (MMDAs)$90,122,0001,284
Other savings deposits (excluding MMDAs)$8,759,0004,022
Total time deposits$105,276,0001,605
Total time and savings deposits$210,409,0002,085
Noninterest-bearing deposits$44,975,0002,276
Interest-bearing deposits$210,422,0002,069
Retail deposits$199,987,0002,422
Estimated insured deposits$164,534,0002,505
IRAs and Keogh plan accounts$1,202,0004,676
Brokered deposits$5,017,0001,583
Fully insured brokered deposits$5,017,0001,366
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$248,874,0002,208
Deposits held in domestic offices$248,874,0002,208
Individuals, partnerships, and corporations$215,422,0002,228
U.S. Government$01,108
States and political subdivisions in the U.S.$30,804,0001,554
Commercial banks and other depository institutions in U.S.$2,512,0001,205
Banks in foreign countries$080
Foreign governments and official institutions$136,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,071,0003,151
Demand deposits$39,885,0002,268
Nontransaction accounts$203,803,0001,889
Money market deposit accounts (MMDAs)$94,082,0001,242
Other savings deposits (excluding MMDAs)$8,985,0003,989
Total time deposits$100,735,0001,627
Total time and savings deposits$208,989,0002,083
Noninterest-bearing deposits$38,462,0002,554
Interest-bearing deposits$210,412,0002,058
Retail deposits$194,306,0002,464
Estimated insured deposits$163,895,0002,492
IRAs and Keogh plan accounts$1,095,0004,789
Brokered deposits$5,016,0001,566
Fully insured brokered deposits$5,016,0001,355
Deposits obtained via list services, yet not brokered$245,0001,329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$237,883,0002,276
Deposits held in domestic offices$237,883,0002,276
Individuals, partnerships, and corporations$227,021,0002,143
U.S. Government$01,011
States and political subdivisions in the U.S.$7,820,0003,354
Commercial banks and other depository institutions in U.S.$2,483,0001,235
Banks in foreign countries$079
Foreign governments and official institutions$559,00026
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,237,0003,047
Demand deposits$41,937,0002,130
Nontransaction accounts$191,646,0001,962
Money market deposit accounts (MMDAs)$110,466,0001,128
Other savings deposits (excluding MMDAs)$8,884,0004,054
Total time deposits$72,297,0002,114
Total time and savings deposits$195,946,0002,167
Noninterest-bearing deposits$41,916,0002,403
Interest-bearing deposits$195,967,0002,157
Retail deposits$196,662,0002,428
Estimated insured deposits$169,737,0002,432
IRAs and Keogh plan accounts$1,070,0004,878
Brokered deposits$15,013,0001,055
Fully insured brokered deposits$15,013,000937
Deposits obtained via list services, yet not brokered$594,0001,259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$237,128,0002,281
Deposits held in domestic offices$237,128,0002,281
Individuals, partnerships, and corporations$211,633,0002,257
U.S. Government$01,101
States and political subdivisions in the U.S.$21,835,0001,967
Commercial banks and other depository institutions in U.S.$2,531,0001,194
Banks in foreign countries$077
Foreign governments and official institutions$1,129,00023
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,070,0003,143
Demand deposits$40,265,0002,230
Nontransaction accounts$192,058,0001,947
Money market deposit accounts (MMDAs)$102,171,0001,183
Other savings deposits (excluding MMDAs)$9,155,0004,066
Total time deposits$80,733,0001,930
Total time and savings deposits$196,863,0002,172
Noninterest-bearing deposits$40,238,0002,472
Interest-bearing deposits$196,889,0002,166
Retail deposits$194,018,0002,458
Estimated insured deposits$157,953,0002,573
IRAs and Keogh plan accounts$1,084,0004,943
Brokered deposits$5,009,0001,539
Fully insured brokered deposits$5,009,0001,360
Deposits obtained via list services, yet not brokered$743,0001,257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$238,812,0002,286
Deposits held in domestic offices$238,812,0002,286
Individuals, partnerships, and corporations$222,348,0002,199
U.S. Government$01,097
States and political subdivisions in the U.S.$12,851,0002,706
Commercial banks and other depository institutions in U.S.$2,811,0001,135
Banks in foreign countries$079
Foreign governments and official institutions$802,00026
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,034,0003,079
Demand deposits$42,411,0002,116
Nontransaction accounts$191,778,0001,958
Money market deposit accounts (MMDAs)$109,780,0001,145
Other savings deposits (excluding MMDAs)$9,872,0003,976
Total time deposits$72,127,0002,102
Total time and savings deposits$196,401,0002,201
Noninterest-bearing deposits$42,351,0002,400
Interest-bearing deposits$196,461,0002,182
Retail deposits$202,948,0002,389
Estimated insured deposits$165,415,0002,512
IRAs and Keogh plan accounts$1,100,0004,978
Brokered deposits$12,008,0001,337
Fully insured brokered deposits$12,008,0001,237
Deposits obtained via list services, yet not brokered$743,0001,259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$231,335,0002,358
Deposits held in domestic offices$231,335,0002,358
Individuals, partnerships, and corporations$216,785,0002,259
U.S. Government$01,191
States and political subdivisions in the U.S.$11,867,0002,843
Commercial banks and other depository institutions in U.S.$2,557,0001,165
Banks in foreign countries$080
Foreign governments and official institutions$126,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,351,0002,892
Demand deposits$40,398,0002,240
Nontransaction accounts$179,984,0002,036
Money market deposit accounts (MMDAs)$103,962,0001,202
Other savings deposits (excluding MMDAs)$10,332,0003,890
Total time deposits$65,691,0002,253
Total time and savings deposits$190,937,0002,248
Noninterest-bearing deposits$40,348,0002,519
Interest-bearing deposits$190,988,0002,244
Retail deposits$203,783,0002,395
Estimated insured deposits$153,692,0002,653
IRAs and Keogh plan accounts$1,009,0005,093
Brokered deposits$5,007,0001,784
Fully insured brokered deposits$5,007,0001,641
Deposits obtained via list services, yet not brokered$1,493,0001,116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$201,037,0002,607
Deposits held in domestic offices$201,037,0002,607
Individuals, partnerships, and corporations$196,537,0002,404
U.S. Government$01,147
States and political subdivisions in the U.S.$1,882,0004,647
Commercial banks and other depository institutions in U.S.$2,016,0001,239
Banks in foreign countries$078
Foreign governments and official institutions$602,00025
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,855,0002,942
Demand deposits$42,904,0002,076
Nontransaction accounts$152,182,0002,288
Money market deposit accounts (MMDAs)$85,437,0001,360
Other savings deposits (excluding MMDAs)$10,677,0003,864
Total time deposits$56,069,0002,589
Total time and savings deposits$158,133,0002,577
Noninterest-bearing deposits$42,872,0002,386
Interest-bearing deposits$158,166,0002,591
Retail deposits$187,464,0002,547
Estimated insured deposits$156,148,0002,650
IRAs and Keogh plan accounts$956,0005,192
Brokered deposits$10,0002,521
Fully insured brokered deposits$10,0002,338
Deposits obtained via list services, yet not brokered$743,0001,244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$195,174,0002,672
Deposits held in domestic offices$195,174,0002,672
Individuals, partnerships, and corporations$190,391,0002,489
U.S. Government$01,163
States and political subdivisions in the U.S.$1,897,0004,663
Commercial banks and other depository institutions in U.S.$2,095,0001,245
Banks in foreign countries$082
Foreign governments and official institutions$791,00024
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,238,0003,193
Demand deposits$38,729,0002,267
Nontransaction accounts$150,936,0002,304
Money market deposit accounts (MMDAs)$81,729,0001,398
Other savings deposits (excluding MMDAs)$11,201,0003,814
Total time deposits$58,006,0002,550
Total time and savings deposits$156,445,0002,604
Noninterest-bearing deposits$38,714,0002,541
Interest-bearing deposits$156,460,0002,611
Retail deposits$181,392,0002,623
Estimated insured deposits$152,798,0002,697
IRAs and Keogh plan accounts$888,0005,281
Brokered deposits$10,0002,527
Fully insured brokered deposits$10,0002,336
Deposits obtained via list services, yet not brokered$743,0001,238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$212,365,0002,538
Deposits held in domestic offices$212,365,0002,538
Individuals, partnerships, and corporations$207,422,0002,340
U.S. Government$01,186
States and political subdivisions in the U.S.$1,913,0004,705
Commercial banks and other depository institutions in U.S.$2,371,0001,218
Banks in foreign countries$080
Foreign governments and official institutions$659,00026
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,384,0003,075
Demand deposits$41,361,0002,122
Nontransaction accounts$164,981,0002,200
Money market deposit accounts (MMDAs)$90,262,0001,336
Other savings deposits (excluding MMDAs)$12,103,0003,700
Total time deposits$62,615,0002,402
Total time and savings deposits$171,004,0002,479
Noninterest-bearing deposits$41,343,0002,439
Interest-bearing deposits$171,023,0002,480
Retail deposits$197,471,0002,488
Estimated insured deposits$164,259,0002,587
IRAs and Keogh plan accounts$891,0005,342
Brokered deposits$10,0002,502
Fully insured brokered deposits$10,0002,308
Deposits obtained via list services, yet not brokered$743,0001,244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$221,133,0002,451
Deposits held in domestic offices$221,133,0002,451
Individuals, partnerships, and corporations$216,490,0002,251
U.S. Government$01,254
States and political subdivisions in the U.S.$2,120,0004,690
Commercial banks and other depository institutions in U.S.$2,444,0001,232
Banks in foreign countries$079
Foreign governments and official institutions$79,00026
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,453,0002,872
Demand deposits$43,359,0002,058
Nontransaction accounts$169,680,0002,138
Money market deposit accounts (MMDAs)$92,874,0001,287
Other savings deposits (excluding MMDAs)$10,306,0003,943
Total time deposits$66,499,0002,301
Total time and savings deposits$177,774,0002,393
Noninterest-bearing deposits$43,307,0002,377
Interest-bearing deposits$177,827,0002,388
Retail deposits$203,911,0002,435
Estimated insured deposits$168,723,0002,507
IRAs and Keogh plan accounts$940,0005,371
Brokered deposits$10,0002,511
Fully insured brokered deposits$10,0002,346
Deposits obtained via list services, yet not brokered$743,0001,237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$216,990,0002,471
Deposits held in domestic offices$216,990,0002,471
Individuals, partnerships, and corporations$211,969,0002,293
U.S. Government$01,248
States and political subdivisions in the U.S.$2,204,0004,700
Commercial banks and other depository institutions in U.S.$2,069,0001,294
Banks in foreign countries$083
Foreign governments and official institutions$748,00023
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,106,0002,868
Demand deposits$42,260,0002,039
Nontransaction accounts$166,884,0002,164
Money market deposit accounts (MMDAs)$90,716,0001,290
Other savings deposits (excluding MMDAs)$9,453,0004,097
Total time deposits$66,715,0002,320
Total time and savings deposits$174,730,0002,412
Noninterest-bearing deposits$42,014,0002,382
Interest-bearing deposits$174,976,0002,408
Retail deposits$199,974,0002,443
Estimated insured deposits$167,985,0002,518
IRAs and Keogh plan accounts$929,0005,451
Brokered deposits$9,0002,546
Fully insured brokered deposits$9,0002,385
Deposits obtained via list services, yet not brokered$743,0001,245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$209,279,0002,545
Deposits held in domestic offices$209,279,0002,545
Individuals, partnerships, and corporations$203,666,0002,355
U.S. Government$01,147
States and political subdivisions in the U.S.$2,275,0004,709
Commercial banks and other depository institutions in U.S.$2,173,0001,297
Banks in foreign countries$079
Foreign governments and official institutions$1,165,00022
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,084,0002,957
Demand deposits$42,337,0002,002
Nontransaction accounts$161,195,0002,218
Money market deposit accounts (MMDAs)$84,472,0001,340
Other savings deposits (excluding MMDAs)$8,574,0004,293
Total time deposits$68,149,0002,307
Total time and savings deposits$166,942,0002,514
Noninterest-bearing deposits$42,316,0002,339
Interest-bearing deposits$166,963,0002,508
Retail deposits$191,610,0002,530
Estimated insured deposits$164,477,0002,572
IRAs and Keogh plan accounts$928,0005,501
Brokered deposits$10,0002,556
Fully insured brokered deposits$10,0002,390
Deposits obtained via list services, yet not brokered$743,0001,243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$248,266,0002,225
Deposits held in domestic offices$248,266,0002,225
Individuals, partnerships, and corporations$244,109,0002,032
U.S. Government$01,159
States and political subdivisions in the U.S.$2,292,0004,732
Commercial banks and other depository institutions in U.S.$1,244,0001,469
Banks in foreign countries$080
Foreign governments and official institutions$621,00022
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,313,0002,221
Demand deposits$62,721,0001,323
Nontransaction accounts$179,953,0002,059
Money market deposit accounts (MMDAs)$104,199,0001,181
Other savings deposits (excluding MMDAs)$9,006,0004,231
Total time deposits$66,748,0002,376
Total time and savings deposits$185,545,0002,328
Noninterest-bearing deposits$63,426,0001,690
Interest-bearing deposits$184,841,0002,327
Retail deposits$233,701,0002,161
Estimated insured deposits$168,393,0002,526
IRAs and Keogh plan accounts$937,0005,555
Brokered deposits$1,0002,543
Fully insured brokered deposits$1,0002,381
Deposits obtained via list services, yet not brokered$743,0001,233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$243,661,0002,253
Deposits held in domestic offices$243,661,0002,253
Individuals, partnerships, and corporations$239,648,0002,053
U.S. Government$01,296
States and political subdivisions in the U.S.$2,309,0004,752
Commercial banks and other depository institutions in U.S.$1,469,0001,443
Banks in foreign countries$085
Foreign governments and official institutions$235,00022
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,081,0002,201
Demand deposits$62,787,0001,327
Nontransaction accounts$174,580,0002,088
Money market deposit accounts (MMDAs)$100,285,0001,199
Other savings deposits (excluding MMDAs)$8,321,0004,313
Total time deposits$65,975,0002,407
Total time and savings deposits$180,874,0002,368
Noninterest-bearing deposits$62,761,0001,725
Interest-bearing deposits$180,901,0002,361
Retail deposits$228,218,0002,212
Estimated insured deposits$165,967,0002,560
IRAs and Keogh plan accounts$830,0005,657
Brokered deposits$2,000,0002,075
Fully insured brokered deposits$2,000,0001,919
Deposits obtained via list services, yet not brokered$743,0001,227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$239,328,0002,278
Deposits held in domestic offices$239,328,0002,278
Individuals, partnerships, and corporations$234,947,0002,084
U.S. Government$01,197
States and political subdivisions in the U.S.$2,325,0004,776
Commercial banks and other depository institutions in U.S.$1,510,0001,445
Banks in foreign countries$082
Foreign governments and official institutions$546,00022
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,967,0002,079
Demand deposits$64,139,0001,229
Nontransaction accounts$169,361,0002,158
Money market deposit accounts (MMDAs)$95,499,0001,253
Other savings deposits (excluding MMDAs)$6,517,0004,720
Total time deposits$67,346,0002,397
Total time and savings deposits$175,189,0002,429
Noninterest-bearing deposits$64,129,0001,660
Interest-bearing deposits$175,199,0002,427
Retail deposits$224,729,0002,226
Estimated insured deposits$166,703,0002,544
IRAs and Keogh plan accounts$835,0005,729
Brokered deposits$2,000,0002,084
Fully insured brokered deposits$2,000,0001,919
Deposits obtained via list services, yet not brokered$743,0001,232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$199,876,0002,637
Deposits held in domestic offices$199,876,0002,636
Individuals, partnerships, and corporations$197,595,0002,419
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$1,578,0001,459
Banks in foreign countries$084
Foreign governments and official institutions$703,00022
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,354,0003,380
Demand deposits$34,388,0002,348
Nontransaction accounts$160,522,0002,255
Money market deposit accounts (MMDAs)$89,335,0001,311
Other savings deposits (excluding MMDAs)$6,331,0004,812
Total time deposits$64,857,0002,502
Total time and savings deposits$165,488,0002,550
Noninterest-bearing deposits$34,388,0002,683
Interest-bearing deposits$165,488,0002,539
Retail deposits$190,744,0002,555
Estimated insured deposits$158,702,0002,659
IRAs and Keogh plan accounts$835,0005,795
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$743,0001,231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$189,271,0002,776
Deposits held in domestic offices$189,271,0002,776
Individuals, partnerships, and corporations$186,569,0002,568
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$2,170,0001,347
Banks in foreign countries$086
Foreign governments and official institutions$532,00022
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,092,0003,575
Demand deposits$32,207,0002,454
Nontransaction accounts$152,179,0002,377
Money market deposit accounts (MMDAs)$83,392,0001,391
Other savings deposits (excluding MMDAs)$5,867,0004,940
Total time deposits$62,921,0002,594
Total time and savings deposits$157,064,0002,693
Noninterest-bearing deposits$32,207,0002,799
Interest-bearing deposits$157,064,0002,683
Retail deposits$178,504,0002,715
Estimated insured deposits$151,897,0002,774
IRAs and Keogh plan accounts$917,0005,806
Brokered deposits$2,000,0002,032
Fully insured brokered deposits$2,000,0001,873
Deposits obtained via list services, yet not brokered$743,0001,228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$182,534,0002,861
Deposits held in domestic offices$182,534,0002,861
Individuals, partnerships, and corporations$180,133,0002,651
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$2,401,0001,318
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,302,0003,868
Demand deposits$27,976,0002,787
Nontransaction accounts$149,232,0002,406
Money market deposit accounts (MMDAs)$78,774,0001,416
Other savings deposits (excluding MMDAs)$6,200,0004,844
Total time deposits$64,258,0002,572
Total time and savings deposits$154,558,0002,719
Noninterest-bearing deposits$27,976,0003,110
Interest-bearing deposits$154,558,0002,705
Retail deposits$172,019,0002,793
Estimated insured deposits$148,303,0002,812
IRAs and Keogh plan accounts$759,0005,975
Brokered deposits$2,000,0002,032
Fully insured brokered deposits$2,000,0001,874
Deposits obtained via list services, yet not brokered$743,0001,230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$180,063,0002,887
Deposits held in domestic offices$180,063,0002,887
Individuals, partnerships, and corporations$178,491,0002,668
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$1,572,0001,492
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,077,0003,640
Demand deposits$29,283,0002,600
Nontransaction accounts$144,986,0002,495
Money market deposit accounts (MMDAs)$74,584,0001,491
Other savings deposits (excluding MMDAs)$6,035,0004,930
Total time deposits$64,366,0002,635
Total time and savings deposits$150,780,0002,799
Noninterest-bearing deposits$29,283,0002,940
Interest-bearing deposits$150,780,0002,790
Retail deposits$170,580,0002,811
Estimated insured deposits$147,004,0002,859
IRAs and Keogh plan accounts$798,0006,042
Brokered deposits$2,000,0002,050
Fully insured brokered deposits$2,000,0001,887
Deposits obtained via list services, yet not brokered$743,0001,245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$176,073,0002,943
Deposits held in domestic offices$176,073,0002,942
Individuals, partnerships, and corporations$166,308,0002,816
U.S. Government$01,331
States and political subdivisions in the U.S.$6,545,0003,743
Commercial banks and other depository institutions in U.S.$3,220,0001,198
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,599,0003,596
Demand deposits$29,181,0002,583
Nontransaction accounts$140,474,0002,555
Money market deposit accounts (MMDAs)$61,256,0001,712
Other savings deposits (excluding MMDAs)$5,331,0005,139
Total time deposits$73,886,0002,373
Total time and savings deposits$146,892,0002,880
Noninterest-bearing deposits$29,181,0002,937
Interest-bearing deposits$146,893,0002,870
Retail deposits$163,933,0002,898
Estimated insured deposits$142,416,0002,953
IRAs and Keogh plan accounts$862,0006,067
Brokered deposits$1,0002,575
Fully insured brokered deposits$1,0002,454
Deposits obtained via list services, yet not brokered$2,585,0001,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$187,858,0002,822
Deposits held in domestic offices$187,858,0002,822
Individuals, partnerships, and corporations$177,494,0002,708
U.S. Government$01,317
States and political subdivisions in the U.S.$6,564,0003,776
Commercial banks and other depository institutions in U.S.$3,800,0001,127
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,260,0004,142
Demand deposits$24,122,0003,029
Nontransaction accounts$158,598,0002,358
Money market deposit accounts (MMDAs)$82,237,0001,402
Other savings deposits (excluding MMDAs)$4,988,0005,283
Total time deposits$71,373,0002,488
Total time and savings deposits$163,736,0002,660
Noninterest-bearing deposits$24,122,0003,365
Interest-bearing deposits$163,737,0002,641
Retail deposits$155,016,0003,051
Estimated insured deposits$157,840,0002,754
IRAs and Keogh plan accounts$583,0006,272
Brokered deposits$21,000,000836
Fully insured brokered deposits$21,000,000773
Deposits obtained via list services, yet not brokered$3,330,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$174,880,0002,972
Deposits held in domestic offices$174,880,0002,972
Individuals, partnerships, and corporations$164,205,0002,870
U.S. Government$01,474
States and political subdivisions in the U.S.$6,582,0003,747
Commercial banks and other depository institutions in U.S.$4,093,0001,073
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,342,0004,237
Demand deposits$22,629,0003,207
Nontransaction accounts$146,538,0002,485
Money market deposit accounts (MMDAs)$73,270,0001,499
Other savings deposits (excluding MMDAs)$4,870,0005,272
Total time deposits$68,398,0002,615
Total time and savings deposits$152,251,0002,830
Noninterest-bearing deposits$22,629,0003,529
Interest-bearing deposits$152,251,0002,811
Retail deposits$153,684,0003,066
Estimated insured deposits$133,636,0003,120
IRAs and Keogh plan accounts$420,0006,411
Brokered deposits$10,003,0001,203
Fully insured brokered deposits$10,003,0001,113
Deposits obtained via list services, yet not brokered$2,390,0001,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$174,738,0002,971
Deposits held in domestic offices$174,738,0002,971
Individuals, partnerships, and corporations$162,148,0002,896
U.S. Government$01,406
States and political subdivisions in the U.S.$6,600,0003,683
Commercial banks and other depository institutions in U.S.$5,990,000946
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,740,0004,117
Demand deposits$23,546,0003,026
Nontransaction accounts$145,998,0002,520
Money market deposit accounts (MMDAs)$76,881,0001,458
Other savings deposits (excluding MMDAs)$4,663,0005,388
Total time deposits$64,455,0002,801
Total time and savings deposits$151,192,0002,846
Noninterest-bearing deposits$23,546,0003,375
Interest-bearing deposits$151,192,0002,820
Retail deposits$144,049,0003,227
Estimated insured deposits$130,422,0003,216
IRAs and Keogh plan accounts$416,0006,482
Brokered deposits$20,003,000825
Fully insured brokered deposits$20,003,000767
Deposits obtained via list services, yet not brokered$3,177,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$156,786,0003,253
Deposits held in domestic offices$156,786,0003,252
Individuals, partnerships, and corporations$145,749,0003,175
U.S. Government$01,377
States and political subdivisions in the U.S.$2,500,0004,979
Commercial banks and other depository institutions in U.S.$8,537,000803
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,123,0004,597
Demand deposits$19,993,0003,404
Nontransaction accounts$132,663,0002,730
Money market deposit accounts (MMDAs)$70,595,0001,520
Other savings deposits (excluding MMDAs)$5,128,0005,240
Total time deposits$56,941,0003,151
Total time and savings deposits$136,793,0003,092
Noninterest-bearing deposits$19,993,0003,721
Interest-bearing deposits$136,793,0003,078
Retail deposits$134,214,0003,396
Estimated insured deposits$121,594,0003,424
IRAs and Keogh plan accounts$490,0006,492
Brokered deposits$16,000,000914
Fully insured brokered deposits$16,000,000848
Deposits obtained via list services, yet not brokered$6,746,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$145,017,0003,465
Deposits held in domestic offices$145,017,0003,464
Individuals, partnerships, and corporations$134,617,0003,381
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$10,400,000736
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,404,0004,612
Demand deposits$20,265,0003,400
Nontransaction accounts$120,613,0002,972
Money market deposit accounts (MMDAs)$59,453,0001,765
Other savings deposits (excluding MMDAs)$5,120,0005,275
Total time deposits$56,040,0003,262
Total time and savings deposits$124,752,0003,338
Noninterest-bearing deposits$20,265,0003,725
Interest-bearing deposits$124,752,0003,331
Retail deposits$140,617,0003,325
Estimated insured deposits$125,783,0003,381
IRAs and Keogh plan accounts$634,0006,500
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$8,335,000668
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$139,302,0003,568
Deposits held in domestic offices$139,302,0003,567
Individuals, partnerships, and corporations$134,453,0003,387
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$4,849,0001,025
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,101,0004,680
Demand deposits$18,877,0003,643
Nontransaction accounts$115,201,0003,069
Money market deposit accounts (MMDAs)$61,297,0001,689
Other savings deposits (excluding MMDAs)$4,579,0005,374
Total time deposits$49,326,0003,644
Total time and savings deposits$120,425,0003,412
Noninterest-bearing deposits$18,877,0003,947
Interest-bearing deposits$120,425,0003,408
Retail deposits$126,957,0003,584
Estimated insured deposits$116,767,0003,692
IRAs and Keogh plan accounts$739,0006,494
Brokered deposits$10,000,0001,205
Fully insured brokered deposits$10,000,0001,098
Deposits obtained via list services, yet not brokered$3,062,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$128,527,0003,759
Deposits held in domestic offices$128,527,0003,759
Individuals, partnerships, and corporations$118,381,0003,725
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$10,146,000721
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,698,0004,455
Demand deposits$18,541,0003,515
Nontransaction accounts$103,829,0003,341
Money market deposit accounts (MMDAs)$52,434,0001,908
Other savings deposits (excluding MMDAs)$3,516,0005,813
Total time deposits$47,879,0003,824
Total time and savings deposits$109,986,0003,647
Noninterest-bearing deposits$18,541,0003,843
Interest-bearing deposits$109,987,0003,642
Retail deposits$126,187,0003,596
Estimated insured deposits$111,581,0003,810
IRAs and Keogh plan accounts$735,0006,582
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$3,980,000896
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$142,247,0003,523
Deposits held in domestic offices$142,247,0003,522
Individuals, partnerships, and corporations$131,910,0003,459
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$10,337,000721
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,125,0004,768
Demand deposits$16,560,0003,777
Nontransaction accounts$120,122,0003,046
Money market deposit accounts (MMDAs)$54,836,0001,822
Other savings deposits (excluding MMDAs)$3,942,0005,653
Total time deposits$61,345,0003,232
Total time and savings deposits$125,687,0003,349
Noninterest-bearing deposits$16,560,0004,058
Interest-bearing deposits$125,687,0003,325
Retail deposits$129,961,0003,530
Estimated insured deposits$110,893,0003,840
IRAs and Keogh plan accounts$792,0006,616
Brokered deposits$8,000,0001,395
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$8,372,000670
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$126,710,0003,860
Deposits held in domestic offices$126,710,0003,860
Individuals, partnerships, and corporations$118,348,0003,771
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$8,362,000806
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,860,0005,101
Demand deposits$16,808,0003,743
Nontransaction accounts$106,850,0003,350
Money market deposit accounts (MMDAs)$45,805,0002,096
Other savings deposits (excluding MMDAs)$4,052,0005,626
Total time deposits$56,992,0003,496
Total time and savings deposits$109,902,0003,734
Noninterest-bearing deposits$16,808,0004,056
Interest-bearing deposits$109,902,0003,721
Retail deposits$115,709,0003,858
Estimated insured deposits$108,017,0003,955
IRAs and Keogh plan accounts$942,0006,613
Brokered deposits$3,220,0001,985
Fully insured brokered deposits$3,220,0001,833
Deposits obtained via list services, yet not brokered$4,512,000861
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$126,558,0003,829
Deposits held in domestic offices$126,558,0003,829
Individuals, partnerships, and corporations$121,815,0003,658
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$4,743,000990
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,982,0005,388
Demand deposits$13,289,0004,303
Nontransaction accounts$109,576,0003,270
Money market deposit accounts (MMDAs)$49,575,0001,936
Other savings deposits (excluding MMDAs)$2,574,0006,163
Total time deposits$57,427,0003,543
Total time and savings deposits$113,269,0003,604
Noninterest-bearing deposits$13,289,0004,536
Interest-bearing deposits$113,269,0003,618
Retail deposits$116,461,0003,777
Estimated insured deposits$105,465,0003,990
IRAs and Keogh plan accounts$854,0006,673
Brokered deposits$8,321,0001,466
Fully insured brokered deposits$8,321,0001,346
Deposits obtained via list services, yet not brokered$1,186,0001,197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$122,173,0003,914
Deposits held in domestic offices$122,173,0003,912
Individuals, partnerships, and corporations$115,462,0003,810
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$6,711,000862
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,664,0005,798
Demand deposits$11,393,0004,636
Nontransaction accounts$108,509,0003,342
Money market deposit accounts (MMDAs)$45,979,0002,028
Other savings deposits (excluding MMDAs)$2,522,0006,219
Total time deposits$60,007,0003,512
Total time and savings deposits$110,780,0003,689
Noninterest-bearing deposits$11,393,0004,825
Interest-bearing deposits$110,780,0003,696
Retail deposits$111,072,0003,913
Estimated insured deposits$103,402,0004,046
IRAs and Keogh plan accounts$837,0006,746
Brokered deposits$8,317,0001,523
Fully insured brokered deposits$8,317,0001,395
Deposits obtained via list services, yet not brokered$4,660,000865
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$108,406,0004,258
Deposits held in domestic offices$108,406,0004,256
Individuals, partnerships, and corporations$101,306,0004,168
U.S. Government$01,633
States and political subdivisions in the U.S.$3,500,0004,511
Commercial banks and other depository institutions in U.S.$3,600,0001,142
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,243,0006,166
Demand deposits$9,320,0005,072
Nontransaction accounts$97,163,0003,665
Money market deposit accounts (MMDAs)$32,741,0002,581
Other savings deposits (excluding MMDAs)$2,737,0006,135
Total time deposits$61,686,0003,486
Total time and savings deposits$99,086,0004,015
Noninterest-bearing deposits$9,320,0005,206
Interest-bearing deposits$99,087,0004,035
Retail deposits$89,746,0004,531
Estimated insured deposits$94,533,0004,330
IRAs and Keogh plan accounts$677,0006,880
Brokered deposits$12,385,0001,288
Fully insured brokered deposits$12,385,0001,186
Deposits obtained via list services, yet not brokered$1,725,0001,146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$113,432,0004,172
Deposits held in domestic offices$113,432,0004,169
Individuals, partnerships, and corporations$95,790,0004,350
U.S. Government$98,000402
States and political subdivisions in the U.S.$9,500,0002,935
Commercial banks and other depository institutions in U.S.$8,044,000825
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,645,0006,625
Demand deposits$7,029,0005,744
Nontransaction accounts$104,787,0003,508
Money market deposit accounts (MMDAs)$36,796,0002,384
Other savings deposits (excluding MMDAs)$2,366,0006,329
Total time deposits$65,625,0003,382
Total time and savings deposits$106,403,0003,883
Noninterest-bearing deposits$7,029,0005,838
Interest-bearing deposits$106,403,0003,907
Retail deposits$89,144,0004,587
Estimated insured deposits$91,016,0004,470
IRAs and Keogh plan accounts$186,0007,160
Brokered deposits$12,379,0001,366
Fully insured brokered deposits$12,379,0001,250
Deposits obtained via list services, yet not brokered$6,083,000767
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$112,134,0004,199
Deposits held in domestic offices$112,134,0004,196
Individuals, partnerships, and corporations$85,414,0004,655
U.S. Government$98,000508
States and political subdivisions in the U.S.$9,500,0002,926
Commercial banks and other depository institutions in U.S.$17,122,000521
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,748,0006,778
Demand deposits$6,802,0005,825
Nontransaction accounts$104,386,0003,518
Money market deposit accounts (MMDAs)$34,260,0002,474
Other savings deposits (excluding MMDAs)$1,145,0006,845
Total time deposits$68,982,0003,311
Total time and savings deposits$105,332,0003,898
Noninterest-bearing deposits$6,802,0005,919
Interest-bearing deposits$105,333,0003,919
Retail deposits$89,007,0004,611
Estimated insured deposits$90,379,0004,481
IRAs and Keogh plan accounts$69,0007,272
Brokered deposits$12,373,0001,407
Fully insured brokered deposits$12,373,0001,298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$106,842,0004,377
Deposits held in domestic offices$106,842,0004,374
Individuals, partnerships, and corporations$77,079,0004,962
U.S. Government$98,000491
States and political subdivisions in the U.S.$6,500,0003,572
Commercial banks and other depository institutions in U.S.$23,165,000409
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,104,0006,724
Demand deposits$7,263,0005,618
Nontransaction accounts$98,738,0003,748
Money market deposit accounts (MMDAs)$32,361,0002,567
Other savings deposits (excluding MMDAs)$1,477,0006,734
Total time deposits$64,899,0003,580
Total time and savings deposits$99,579,0004,109
Noninterest-bearing deposits$7,263,0005,729
Interest-bearing deposits$99,580,0004,135
Retail deposits$87,740,0004,658
Estimated insured deposits$91,203,0004,416
IRAs and Keogh plan accounts$85,0007,358
Brokered deposits$12,352,0001,492
Fully insured brokered deposits$12,352,0001,358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$100,776,0004,570
Deposits held in domestic offices$100,776,0004,568
Individuals, partnerships, and corporations$76,716,0004,991
U.S. Government$98,000470
States and political subdivisions in the U.S.$6,500,0003,597
Commercial banks and other depository institutions in U.S.$17,462,000513
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,126,0006,733
Demand deposits$7,405,0005,542
Nontransaction accounts$92,650,0003,945
Money market deposit accounts (MMDAs)$31,686,0002,585
Other savings deposits (excluding MMDAs)$1,356,0006,854
Total time deposits$59,607,0003,885
Total time and savings deposits$93,371,0004,320
Noninterest-bearing deposits$7,405,0005,659
Interest-bearing deposits$93,371,0004,338
Retail deposits$81,919,0004,821
Estimated insured deposits$83,765,0004,654
IRAs and Keogh plan accounts$39,0007,437
Brokered deposits$12,357,0001,571
Fully insured brokered deposits$12,357,0001,440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$94,394,0004,798
Deposits held in domestic offices$94,394,0004,797
Individuals, partnerships, and corporations$76,656,0005,054
U.S. Government$98,000478
States and political subdivisions in the U.S.$3,500,0004,664
Commercial banks and other depository institutions in U.S.$14,140,000607
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,469,0006,924
Demand deposits$6,551,0005,852
Nontransaction accounts$86,925,0004,176
Money market deposit accounts (MMDAs)$33,249,0002,526
Other savings deposits (excluding MMDAs)$1,735,0006,724
Total time deposits$51,941,0004,308
Total time and savings deposits$87,843,0004,558
Noninterest-bearing deposits$6,551,0005,943
Interest-bearing deposits$87,843,0004,575
Retail deposits$79,036,0004,983
Estimated insured deposits$77,536,0004,933
IRAs and Keogh plan accounts$27,0007,537
Brokered deposits$11,858,0001,708
Fully insured brokered deposits$11,858,0001,573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$90,913,0004,904
Deposits held in domestic offices$90,913,0004,904
Individuals, partnerships, and corporations$68,744,0005,356
U.S. Government$98,000629
States and political subdivisions in the U.S.$3,500,0004,637
Commercial banks and other depository institutions in U.S.$18,571,000494
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,355,0007,524
Demand deposits$3,610,0006,985
Nontransaction accounts$86,558,0004,162
Money market deposit accounts (MMDAs)$25,104,0002,942
Other savings deposits (excluding MMDAs)$1,180,0007,024
Total time deposits$60,275,0003,939
Total time and savings deposits$87,303,0004,526
Noninterest-bearing deposits$3,610,0007,033
Interest-bearing deposits$87,303,0004,547
Retail deposits$75,793,0004,699
Estimated insured deposits$76,612,0004,963
IRAs and Keogh plan accounts$60,0007,574
Brokered deposits$11,852,0001,778
Fully insured brokered deposits$11,852,0001,379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$94,143,0004,775
Deposits held in domestic offices$94,143,0004,773
Individuals, partnerships, and corporations$69,432,0005,331
U.S. Government$98,000515
States and political subdivisions in the U.S.$5,598,0003,833
Commercial banks and other depository institutions in U.S.$19,015,000496
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,327,0007,372
Demand deposits$4,423,0006,603
Nontransaction accounts$88,816,0004,106
Money market deposit accounts (MMDAs)$23,423,0003,023
Other savings deposits (excluding MMDAs)$1,165,0007,075
Total time deposits$64,227,0003,822
Total time and savings deposits$89,720,0004,444
Noninterest-bearing deposits$4,423,0006,667
Interest-bearing deposits$89,719,0004,468
Retail deposits$76,129,0004,661
Estimated insured deposits$78,338,0004,894
IRAs and Keogh plan accounts$55,0007,651
Brokered deposits$12,444,0001,817
Fully insured brokered deposits$12,444,0001,498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$90,003,0004,928
Deposits held in domestic offices$90,003,0004,925
Individuals, partnerships, and corporations$64,253,0005,553
U.S. Government$98,000487
States and political subdivisions in the U.S.$6,993,0003,469
Commercial banks and other depository institutions in U.S.$18,659,000505
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,021,0007,676
Demand deposits$3,580,0006,987
Nontransaction accounts$85,982,0004,202
Money market deposit accounts (MMDAs)$18,671,0003,409
Other savings deposits (excluding MMDAs)$989,0007,212
Total time deposits$66,322,0003,769
Total time and savings deposits$86,423,0004,584
Noninterest-bearing deposits$3,580,0007,042
Interest-bearing deposits$86,423,0004,592
Retail deposits$72,223,0004,820
Estimated insured deposits$67,152,0004,932
IRAs and Keogh plan accounts$21,0007,744
Brokered deposits$13,833,0001,820
Fully insured brokered deposits$13,833,0001,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$87,992,0004,995
Deposits held in domestic offices$87,992,0004,992
Individuals, partnerships, and corporations$58,870,0005,787
U.S. Government$98,000504
States and political subdivisions in the U.S.$8,590,0003,128
Commercial banks and other depository institutions in U.S.$20,434,000454
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,873,0007,725
Demand deposits$3,480,0007,070
Nontransaction accounts$84,119,0004,258
Money market deposit accounts (MMDAs)$16,967,0003,576
Other savings deposits (excluding MMDAs)$601,0007,451
Total time deposits$66,551,0003,789
Total time and savings deposits$84,512,0004,642
Noninterest-bearing deposits$3,480,0007,118
Interest-bearing deposits$84,512,0004,650
Retail deposits$72,431,0004,835
Estimated insured deposits$67,137,0004,941
IRAs and Keogh plan accounts$5,0007,795
Brokered deposits$15,423,0001,796
Fully insured brokered deposits$15,423,0001,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$75,927,0005,353
Deposits held in domestic offices$75,927,0005,350
Individuals, partnerships, and corporations$40,923,0006,575
U.S. Government$98,000775
States and political subdivisions in the U.S.$17,190,0001,851
Commercial banks and other depository institutions in U.S.$17,716,000455
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,779,0007,783
Demand deposits$3,295,0007,195
Nontransaction accounts$72,148,0004,599
Money market deposit accounts (MMDAs)$12,806,0004,036
Other savings deposits (excluding MMDAs)$603,0007,464
Total time deposits$58,739,0004,069
Total time and savings deposits$72,632,0005,002
Noninterest-bearing deposits$3,295,0007,241
Interest-bearing deposits$72,632,0005,017
Retail deposits$56,791,0005,482
Estimated insured deposits$49,817,0005,759
IRAs and Keogh plan accounts$07,844
Brokered deposits$11,826,0002,009
Fully insured brokered deposits$11,826,0001,861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$73,855,0005,397
Deposits held in domestic offices$73,855,0005,395
Individuals, partnerships, and corporations$48,206,0006,207
U.S. Government$98,000534
States and political subdivisions in the U.S.$13,500,0002,155
Commercial banks and other depository institutions in U.S.$12,051,000539
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,942,0007,786
Demand deposits$3,558,0007,098
Nontransaction accounts$69,913,0004,644
Money market deposit accounts (MMDAs)$21,559,0003,002
Other savings deposits (excluding MMDAs)$267,0007,768
Total time deposits$48,087,0004,577
Total time and savings deposits$70,297,0005,037
Noninterest-bearing deposits$3,558,0007,159
Interest-bearing deposits$70,297,0005,044
Retail deposits$56,237,0005,486
Estimated insured deposits$41,132,0006,269
IRAs and Keogh plan accounts$07,899
Brokered deposits$15,275,0001,632
Fully insured brokered deposits$15,275,0001,522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$71,010,0005,533
Deposits held in domestic offices$71,010,0005,530
Individuals, partnerships, and corporations$42,420,0006,527
U.S. Government$98,000559
States and political subdivisions in the U.S.$13,500,0002,193
Commercial banks and other depository institutions in U.S.$14,992,000456
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,219,0007,961
Demand deposits$2,648,0007,539
Nontransaction accounts$67,791,0004,732
Money market deposit accounts (MMDAs)$17,885,0003,388
Other savings deposits (excluding MMDAs)$222,0007,854
Total time deposits$49,684,0004,440
Total time and savings deposits$68,362,0005,105
Noninterest-bearing deposits$2,648,0007,581
Interest-bearing deposits$68,362,0005,111
Retail deposits$51,812,0005,745
Estimated insured deposits$45,130,0006,040
IRAs and Keogh plan accounts$07,921
Brokered deposits$16,150,0001,357
Fully insured brokered deposits$16,150,0001,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$68,501,0005,638
Deposits held in domestic offices$68,501,0005,637
Individuals, partnerships, and corporations$44,777,0006,418
U.S. Government$98,000543
States and political subdivisions in the U.S.$13,500,0002,195
Commercial banks and other depository institutions in U.S.$10,126,000540
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,727,0007,899
Demand deposits$3,170,0007,297
Nontransaction accounts$64,774,0004,858
Money market deposit accounts (MMDAs)$15,037,0003,730
Other savings deposits (excluding MMDAs)$236,0007,882
Total time deposits$49,501,0004,488
Total time and savings deposits$65,331,0005,248
Noninterest-bearing deposits$3,170,0007,352
Interest-bearing deposits$65,331,0005,268
Retail deposits$44,505,0006,160
Estimated insured deposits$42,511,0006,189
IRAs and Keogh plan accounts$07,966
Brokered deposits$16,659,0001,271
Fully insured brokered deposits$16,659,0001,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$73,219,0005,419
Deposits held in domestic offices$73,219,0005,418
Individuals, partnerships, and corporations$51,810,0006,033
U.S. Government$98,000854
States and political subdivisions in the U.S.$14,150,0002,087
Commercial banks and other depository institutions in U.S.$7,161,000624
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,322,0007,808
Demand deposits$4,019,0007,010
Nontransaction accounts$68,897,0004,654
Money market deposit accounts (MMDAs)$11,907,0004,129
Other savings deposits (excluding MMDAs)$54,0008,118
Total time deposits$56,937,0004,046
Total time and savings deposits$69,200,0005,067
Noninterest-bearing deposits$4,019,0007,082
Interest-bearing deposits$69,199,0005,079
Retail deposits$45,436,0006,050
Estimated insured deposits$43,639,0006,038
IRAs and Keogh plan accounts$07,992
Brokered deposits$15,746,0001,262
Fully insured brokered deposits$15,746,0001,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$81,123,0005,066
Deposits held in domestic offices$81,123,0005,064
Individuals, partnerships, and corporations$63,203,0005,519
U.S. Government$98,000555
States and political subdivisions in the U.S.$12,150,0002,209
Commercial banks and other depository institutions in U.S.$5,672,000673
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,422,0007,953
Demand deposits$3,121,0007,292
Nontransaction accounts$77,701,0004,308
Money market deposit accounts (MMDAs)$24,770,0002,722
Other savings deposits (excluding MMDAs)$77,0008,109
Total time deposits$52,854,0004,246
Total time and savings deposits$78,002,0004,671
Noninterest-bearing deposits$3,121,0007,360
Interest-bearing deposits$78,002,0004,687
Retail deposits$55,213,0005,481
Estimated insured deposits$41,896,0006,175
IRAs and Keogh plan accounts$08,020
Brokered deposits$15,736,0001,266
Fully insured brokered deposits$15,736,0001,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$52,637,0006,285
Deposits held in domestic offices$52,637,0006,283
Individuals, partnerships, and corporations$45,657,0006,370
U.S. Government$98,000601
States and political subdivisions in the U.S.$5,000,0003,913
Commercial banks and other depository institutions in U.S.$1,882,0001,143
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,694,0006,441
Demand deposits$10,690,0004,648
Nontransaction accounts$41,943,0006,017
Money market deposit accounts (MMDAs)$15,681,0003,552
Other savings deposits (excluding MMDAs)$26,0008,270
Total time deposits$26,236,0006,178
Total time and savings deposits$41,947,0006,396
Noninterest-bearing deposits$10,690,0004,850
Interest-bearing deposits$41,947,0006,401
Retail deposits$37,855,0006,526
Estimated insured deposits$22,205,0007,535
IRAs and Keogh plan accounts$08,075
Brokered deposits$7,855,0001,796
Fully insured brokered deposits$7,855,0001,633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$27,357,0007,620
Deposits held in domestic offices$27,357,0007,618
Individuals, partnerships, and corporations$25,674,0007,532
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$1,683,0001,188
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,297,0008,369
Demand deposits$1,292,0008,110
Nontransaction accounts$26,060,0007,085
Money market deposit accounts (MMDAs)$10,453,0004,382
Other savings deposits (excluding MMDAs)$26,0008,305
Total time deposits$15,581,0007,243
Total time and savings deposits$26,065,0007,380
Noninterest-bearing deposits$1,292,0008,147
Interest-bearing deposits$26,065,0007,375
Retail deposits$23,711,0007,489
Estimated insured deposits$18,654,0007,812
IRAs and Keogh plan accounts$08,116
Brokered deposits$8,817,0001,690
Fully insured brokered deposits$8,817,0001,536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$11,777,0008,407
Deposits held in domestic offices$11,777,0008,405
Individuals, partnerships, and corporations$10,984,0008,363
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$793,0001,538
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,701,0008,354
Demand deposits$1,691,0007,995
Nontransaction accounts$10,076,0008,272
Money market deposit accounts (MMDAs)$3,239,0006,385
Other savings deposits (excluding MMDAs)$55,0008,286
Total time deposits$6,781,0008,177
Total time and savings deposits$10,086,0008,363
Noninterest-bearing deposits$1,691,0008,040
Interest-bearing deposits$10,086,0008,356
Retail deposits$6,223,0008,515
Estimated insured deposits$4,292,0008,542
IRAs and Keogh plan accounts$08,142
Brokered deposits$3,667,0002,309
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA