United Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$182,765,0002,920
Deposits held in domestic offices$182,765,0002,920
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$71,605,0002,766
Demand deposits$40,340,0002,847
Nontransaction accounts$111,160,0002,767
Money market deposit accounts (MMDAs)$51,827,0001,898
Other savings deposits (excluding MMDAs)$7,839,0003,761
Total time deposits$51,494,0002,704
Total time and savings deposits$142,425,0002,756
Noninterest-bearing deposits$40,341,0002,829
Interest-bearing deposits$142,424,0002,822
Retail deposits$164,955,0002,855
Estimated insured deposits$148,710,0002,765
IRAs and Keogh plan accounts$7,446,0001,968
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$184,206,0002,907
Deposits held in domestic offices$184,206,0002,907
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$70,678,0002,791
Demand deposits$34,047,0003,077
Nontransaction accounts$113,528,0002,726
Money market deposit accounts (MMDAs)$57,302,0001,810
Other savings deposits (excluding MMDAs)$7,707,0003,822
Total time deposits$48,519,0002,701
Total time and savings deposits$150,159,0002,691
Noninterest-bearing deposits$34,047,0003,053
Interest-bearing deposits$150,159,0002,746
Retail deposits$166,820,0002,847
Estimated insured deposits$146,487,0002,789
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$185,288,0002,907
Deposits held in domestic offices$185,288,0002,907
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$71,508,0002,816
Demand deposits$36,325,0003,030
Nontransaction accounts$113,780,0002,702
Money market deposit accounts (MMDAs)$58,907,0001,786
Other savings deposits (excluding MMDAs)$7,807,0003,864
Total time deposits$47,066,0002,673
Total time and savings deposits$148,963,0002,690
Noninterest-bearing deposits$36,325,0003,025
Interest-bearing deposits$148,963,0002,749
Retail deposits$167,410,0002,856
Estimated insured deposits$149,353,0002,778
IRAs and Keogh plan accounts$7,412,0001,983
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$188,964,0002,929
Deposits held in domestic offices$188,964,0002,927
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$82,016,0002,755
Demand deposits$42,423,0002,974
Nontransaction accounts$106,948,0002,815
Money market deposit accounts (MMDAs)$64,354,0001,825
Other savings deposits (excluding MMDAs)$7,646,0003,993
Total time deposits$34,947,0002,844
Total time and savings deposits$146,541,0002,731
Noninterest-bearing deposits$42,423,0002,975
Interest-bearing deposits$146,541,0002,804
Retail deposits$177,254,0002,890
Estimated insured deposits$148,416,0002,792
IRAs and Keogh plan accounts$7,263,0002,046
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$187,697,0002,960
Deposits held in domestic offices$187,697,0002,959
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$76,665,0002,871
Demand deposits$37,644,0003,156
Nontransaction accounts$111,032,0002,768
Money market deposit accounts (MMDAs)$69,373,0001,803
Other savings deposits (excluding MMDAs)$7,270,0004,077
Total time deposits$34,390,0002,807
Total time and savings deposits$150,053,0002,720
Noninterest-bearing deposits$37,644,0003,147
Interest-bearing deposits$150,053,0002,791
Retail deposits$176,503,0002,934
Estimated insured deposits$146,230,0002,844
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$193,917,0002,953
Deposits held in domestic offices$193,917,0002,953
Individuals, partnerships, and corporations$167,937,0002,976
U.S. Government$0821
States and political subdivisions in the U.S.$25,980,0002,048
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,751,0002,816
Demand deposits$39,119,0003,119
Nontransaction accounts$113,166,0002,777
Money market deposit accounts (MMDAs)$74,052,0001,765
Other savings deposits (excluding MMDAs)$7,280,0004,144
Total time deposits$31,833,0003,003
Total time and savings deposits$154,798,0002,713
Noninterest-bearing deposits$39,119,0003,126
Interest-bearing deposits$154,798,0002,787
Retail deposits$185,232,0002,910
Estimated insured deposits$150,533,0002,832
IRAs and Keogh plan accounts$6,925,0002,222
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$195,216,0002,949
Deposits held in domestic offices$195,216,0002,949
Individuals, partnerships, and corporations$167,918,0002,978
U.S. Government$0814
States and political subdivisions in the U.S.$27,298,0002,004
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,930,0002,711
Demand deposits$39,978,0003,092
Nontransaction accounts$110,286,0002,818
Money market deposit accounts (MMDAs)$71,116,0001,805
Other savings deposits (excluding MMDAs)$7,274,0004,175
Total time deposits$31,896,0003,033
Total time and savings deposits$155,238,0002,732
Noninterest-bearing deposits$39,978,0003,109
Interest-bearing deposits$155,238,0002,797
Retail deposits$186,806,0002,908
Estimated insured deposits$149,978,0002,858
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$187,636,0002,990
Deposits held in domestic offices$187,636,0002,990
Individuals, partnerships, and corporations$159,818,0003,038
U.S. Government$0909
States and political subdivisions in the U.S.$27,818,0001,961
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,545,0002,712
Demand deposits$42,708,0002,948
Nontransaction accounts$104,091,0002,901
Money market deposit accounts (MMDAs)$64,322,0001,890
Other savings deposits (excluding MMDAs)$7,163,0004,180
Total time deposits$32,605,0003,053
Total time and savings deposits$144,928,0002,809
Noninterest-bearing deposits$42,707,0002,989
Interest-bearing deposits$144,929,0002,873
Retail deposits$179,228,0002,954
Estimated insured deposits$146,132,0002,892
IRAs and Keogh plan accounts$6,822,0002,289
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$175,854,0003,105
Deposits held in domestic offices$175,854,0003,105
Individuals, partnerships, and corporations$151,133,0003,126
U.S. Government$0842
States and political subdivisions in the U.S.$24,721,0002,047
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,783,0002,892
Demand deposits$36,945,0003,143
Nontransaction accounts$104,071,0002,935
Money market deposit accounts (MMDAs)$63,252,0001,903
Other savings deposits (excluding MMDAs)$7,279,0004,209
Total time deposits$33,539,0003,075
Total time and savings deposits$138,909,0002,881
Noninterest-bearing deposits$36,945,0003,183
Interest-bearing deposits$138,909,0002,946
Retail deposits$167,688,0003,055
Estimated insured deposits$140,681,0002,974
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$181,865,0003,035
Deposits held in domestic offices$181,865,0003,035
Individuals, partnerships, and corporations$156,467,0003,056
U.S. Government$0841
States and political subdivisions in the U.S.$25,398,0002,017
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,191,0002,707
Demand deposits$39,186,0003,026
Nontransaction accounts$102,674,0002,952
Money market deposit accounts (MMDAs)$61,302,0001,904
Other savings deposits (excluding MMDAs)$7,182,0004,245
Total time deposits$34,191,0003,109
Total time and savings deposits$142,679,0002,834
Noninterest-bearing deposits$39,186,0003,081
Interest-bearing deposits$142,679,0002,893
Retail deposits$172,620,0002,979
Estimated insured deposits$143,056,0002,946
IRAs and Keogh plan accounts$6,855,0002,352
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$174,010,0003,087
Deposits held in domestic offices$174,010,0003,087
Individuals, partnerships, and corporations$149,898,0003,118
U.S. Government$0837
States and political subdivisions in the U.S.$24,112,0002,054
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,069,0002,798
Demand deposits$38,202,0003,050
Nontransaction accounts$98,941,0002,984
Money market deposit accounts (MMDAs)$58,316,0001,935
Other savings deposits (excluding MMDAs)$7,164,0004,241
Total time deposits$33,461,0003,186
Total time and savings deposits$135,808,0002,902
Noninterest-bearing deposits$38,202,0003,107
Interest-bearing deposits$135,808,0002,959
Retail deposits$165,517,0003,040
Estimated insured deposits$139,721,0002,986
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$165,318,0003,089
Deposits held in domestic offices$165,318,0003,088
Individuals, partnerships, and corporations$141,827,0003,115
U.S. Government$0909
States and political subdivisions in the U.S.$23,491,0002,038
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,154,0002,780
Demand deposits$33,000,0003,129
Nontransaction accounts$97,164,0002,979
Money market deposit accounts (MMDAs)$52,364,0001,965
Other savings deposits (excluding MMDAs)$7,060,0004,206
Total time deposits$37,741,0003,023
Total time and savings deposits$132,318,0002,880
Noninterest-bearing deposits$33,000,0003,178
Interest-bearing deposits$132,319,0002,941
Retail deposits$153,830,0003,067
Estimated insured deposits$133,415,0002,976
IRAs and Keogh plan accounts$6,748,0002,386
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$150,394,0003,195
Deposits held in domestic offices$150,394,0003,194
Individuals, partnerships, and corporations$131,312,0003,185
U.S. Government$0867
States and political subdivisions in the U.S.$19,082,0002,226
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,969,0003,051
Demand deposits$25,313,0003,423
Nontransaction accounts$95,425,0002,995
Money market deposit accounts (MMDAs)$50,887,0001,953
Other savings deposits (excluding MMDAs)$7,169,0004,173
Total time deposits$37,370,0003,094
Total time and savings deposits$125,081,0002,944
Noninterest-bearing deposits$25,313,0003,491
Interest-bearing deposits$125,081,0002,996
Retail deposits$139,912,0003,172
Estimated insured deposits$124,872,0003,067
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$152,189,0003,164
Deposits held in domestic offices$152,189,0003,164
Individuals, partnerships, and corporations$132,446,0003,169
U.S. Government$0863
States and political subdivisions in the U.S.$19,743,0002,192
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,136,0002,936
Demand deposits$27,206,0003,302
Nontransaction accounts$95,053,0002,980
Money market deposit accounts (MMDAs)$50,446,0001,926
Other savings deposits (excluding MMDAs)$7,390,0004,138
Total time deposits$37,217,0003,129
Total time and savings deposits$124,983,0002,930
Noninterest-bearing deposits$27,206,0003,387
Interest-bearing deposits$124,984,0002,984
Retail deposits$141,964,0003,134
Estimated insured deposits$124,663,0003,065
IRAs and Keogh plan accounts$7,054,0002,332
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$143,092,0003,127
Deposits held in domestic offices$143,092,0003,127
Individuals, partnerships, and corporations$123,965,0003,139
U.S. Government$0886
States and political subdivisions in the U.S.$19,127,0002,185
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,120,0002,798
Demand deposits$24,766,0003,107
Nontransaction accounts$90,972,0003,017
Money market deposit accounts (MMDAs)$46,581,0001,934
Other savings deposits (excluding MMDAs)$7,417,0004,093
Total time deposits$36,973,0003,200
Total time and savings deposits$118,326,0002,969
Noninterest-bearing deposits$24,766,0003,218
Interest-bearing deposits$118,326,0003,023
Retail deposits$132,427,0003,107
Estimated insured deposits$117,878,0003,065
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$142,047,0003,150
Deposits held in domestic offices$142,047,0003,150
Individuals, partnerships, and corporations$121,394,0003,175
U.S. Government$01,019
States and political subdivisions in the U.S.$20,653,0002,078
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,456,0002,755
Demand deposits$23,525,0003,211
Nontransaction accounts$88,591,0003,066
Money market deposit accounts (MMDAs)$44,935,0001,944
Other savings deposits (excluding MMDAs)$7,497,0004,091
Total time deposits$36,158,0003,262
Total time and savings deposits$118,522,0002,977
Noninterest-bearing deposits$23,525,0003,335
Interest-bearing deposits$118,522,0003,020
Retail deposits$131,743,0003,101
Estimated insured deposits$115,650,0003,100
IRAs and Keogh plan accounts$7,184,0002,334
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$136,631,0003,218
Deposits held in domestic offices$136,631,0003,218
Individuals, partnerships, and corporations$122,464,0003,178
U.S. Government$0965
States and political subdivisions in the U.S.$14,167,0002,514
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,705,0002,822
Demand deposits$25,111,0003,099
Nontransaction accounts$85,926,0003,135
Money market deposit accounts (MMDAs)$46,895,0001,890
Other savings deposits (excluding MMDAs)$6,843,0004,218
Total time deposits$32,188,0003,492
Total time and savings deposits$111,520,0003,086
Noninterest-bearing deposits$25,111,0003,233
Interest-bearing deposits$111,520,0003,119
Retail deposits$130,339,0003,128
Estimated insured deposits$111,765,0003,181
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$135,872,0003,238
Deposits held in domestic offices$135,872,0003,238
Individuals, partnerships, and corporations$121,105,0003,203
U.S. Government$0960
States and political subdivisions in the U.S.$14,767,0002,490
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,444,0002,829
Demand deposits$22,640,0003,278
Nontransaction accounts$85,428,0003,158
Money market deposit accounts (MMDAs)$46,394,0001,925
Other savings deposits (excluding MMDAs)$6,786,0004,270
Total time deposits$32,248,0003,498
Total time and savings deposits$113,232,0003,071
Noninterest-bearing deposits$22,640,0003,398
Interest-bearing deposits$113,232,0003,107
Retail deposits$129,591,0003,147
Estimated insured deposits$112,446,0003,177
IRAs and Keogh plan accounts$6,464,0002,557
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$133,611,0003,308
Deposits held in domestic offices$133,611,0003,308
Individuals, partnerships, and corporations$118,316,0003,290
U.S. Government$0998
States and political subdivisions in the U.S.$15,295,0002,465
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,535,0002,947
Demand deposits$21,048,0003,446
Nontransaction accounts$85,076,0003,197
Money market deposit accounts (MMDAs)$44,886,0001,982
Other savings deposits (excluding MMDAs)$6,764,0004,315
Total time deposits$33,426,0003,449
Total time and savings deposits$112,563,0003,114
Noninterest-bearing deposits$21,048,0003,563
Interest-bearing deposits$112,563,0003,153
Retail deposits$126,341,0003,238
Estimated insured deposits$112,196,0003,216
IRAs and Keogh plan accounts$6,439,0002,583
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$134,995,0003,295
Deposits held in domestic offices$134,995,0003,295
Individuals, partnerships, and corporations$122,783,0003,228
U.S. Government$01,108
States and political subdivisions in the U.S.$12,212,0002,790
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,400,0002,703
Demand deposits$28,743,0002,914
Nontransaction accounts$79,595,0003,295
Money market deposit accounts (MMDAs)$44,742,0001,976
Other savings deposits (excluding MMDAs)$6,873,0004,323
Total time deposits$27,980,0003,739
Total time and savings deposits$106,252,0003,204
Noninterest-bearing deposits$28,743,0003,103
Interest-bearing deposits$106,252,0003,239
Retail deposits$132,625,0003,143
Estimated insured deposits$114,238,0003,184
IRAs and Keogh plan accounts$6,547,0002,575
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$132,178,0003,336
Deposits held in domestic offices$132,178,0003,336
Individuals, partnerships, and corporations$120,329,0003,270
U.S. Government$01,011
States and political subdivisions in the U.S.$11,849,0002,778
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,643,0002,786
Demand deposits$24,919,0003,155
Nontransaction accounts$80,535,0003,300
Money market deposit accounts (MMDAs)$46,131,0001,953
Other savings deposits (excluding MMDAs)$6,975,0004,353
Total time deposits$27,429,0003,797
Total time and savings deposits$107,259,0003,205
Noninterest-bearing deposits$24,919,0003,305
Interest-bearing deposits$107,259,0003,237
Retail deposits$129,813,0003,190
Estimated insured deposits$110,555,0003,253
IRAs and Keogh plan accounts$6,646,0002,602
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$129,781,0003,390
Deposits held in domestic offices$129,781,0003,390
Individuals, partnerships, and corporations$117,158,0003,337
U.S. Government$01,101
States and political subdivisions in the U.S.$12,623,0002,733
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,786,0002,960
Demand deposits$22,300,0003,393
Nontransaction accounts$80,995,0003,302
Money market deposit accounts (MMDAs)$46,910,0001,934
Other savings deposits (excluding MMDAs)$7,030,0004,405
Total time deposits$27,054,0003,851
Total time and savings deposits$107,481,0003,230
Noninterest-bearing deposits$22,300,0003,523
Interest-bearing deposits$107,481,0003,268
Retail deposits$127,421,0003,246
Estimated insured deposits$111,088,0003,275
IRAs and Keogh plan accounts$6,703,0002,610
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$132,032,0003,389
Deposits held in domestic offices$132,032,0003,389
Individuals, partnerships, and corporations$118,289,0003,359
U.S. Government$01,097
States and political subdivisions in the U.S.$13,743,0002,601
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,402,0002,912
Demand deposits$22,378,0003,399
Nontransaction accounts$81,630,0003,324
Money market deposit accounts (MMDAs)$47,188,0001,972
Other savings deposits (excluding MMDAs)$7,226,0004,398
Total time deposits$27,215,0003,895
Total time and savings deposits$109,654,0003,231
Noninterest-bearing deposits$22,378,0003,541
Interest-bearing deposits$109,654,0003,264
Retail deposits$129,677,0003,245
Estimated insured deposits$112,072,0003,295
IRAs and Keogh plan accounts$6,890,0002,606
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$131,646,0003,424
Deposits held in domestic offices$131,646,0003,424
Individuals, partnerships, and corporations$117,456,0003,401
U.S. Government$01,191
States and political subdivisions in the U.S.$14,190,0002,606
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,188,0002,856
Demand deposits$24,589,0003,244
Nontransaction accounts$79,458,0003,407
Money market deposit accounts (MMDAs)$44,896,0002,032
Other savings deposits (excluding MMDAs)$7,213,0004,414
Total time deposits$27,348,0003,923
Total time and savings deposits$107,057,0003,300
Noninterest-bearing deposits$24,589,0003,407
Interest-bearing deposits$107,056,0003,326
Retail deposits$129,554,0003,272
Estimated insured deposits$112,659,0003,295
IRAs and Keogh plan accounts$6,896,0002,643
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$134,962,0003,376
Deposits held in domestic offices$134,962,0003,376
Individuals, partnerships, and corporations$121,820,0003,340
U.S. Government$01,147
States and political subdivisions in the U.S.$13,142,0002,645
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,805,0002,639
Demand deposits$24,748,0003,202
Nontransaction accounts$78,157,0003,461
Money market deposit accounts (MMDAs)$43,407,0002,111
Other savings deposits (excluding MMDAs)$7,157,0004,459
Total time deposits$27,593,0003,962
Total time and savings deposits$110,214,0003,268
Noninterest-bearing deposits$24,748,0003,372
Interest-bearing deposits$110,214,0003,293
Retail deposits$132,873,0003,239
Estimated insured deposits$111,304,0003,339
IRAs and Keogh plan accounts$6,843,0002,718
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$129,149,0003,487
Deposits held in domestic offices$129,149,0003,487
Individuals, partnerships, and corporations$114,581,0003,469
U.S. Government$01,163
States and political subdivisions in the U.S.$14,568,0002,520
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,281,0002,887
Demand deposits$21,842,0003,445
Nontransaction accounts$78,868,0003,474
Money market deposit accounts (MMDAs)$43,770,0002,106
Other savings deposits (excluding MMDAs)$7,182,0004,501
Total time deposits$27,916,0003,969
Total time and savings deposits$107,307,0003,338
Noninterest-bearing deposits$21,842,0003,572
Interest-bearing deposits$107,307,0003,365
Retail deposits$126,163,0003,342
Estimated insured deposits$113,543,0003,323
IRAs and Keogh plan accounts$6,875,0002,748
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$130,886,0003,487
Deposits held in domestic offices$130,886,0003,487
Individuals, partnerships, and corporations$116,357,0003,470
U.S. Government$01,186
States and political subdivisions in the U.S.$14,529,0002,549
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,771,0002,907
Demand deposits$22,703,0003,398
Nontransaction accounts$80,115,0003,491
Money market deposit accounts (MMDAs)$43,983,0002,135
Other savings deposits (excluding MMDAs)$7,188,0004,541
Total time deposits$28,944,0003,946
Total time and savings deposits$108,183,0003,365
Noninterest-bearing deposits$22,703,0003,554
Interest-bearing deposits$108,183,0003,390
Retail deposits$127,541,0003,359
Estimated insured deposits$112,604,0003,370
IRAs and Keogh plan accounts$6,891,0002,768
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$129,784,0003,504
Deposits held in domestic offices$129,784,0003,504
Individuals, partnerships, and corporations$114,117,0003,518
U.S. Government$01,254
States and political subdivisions in the U.S.$15,667,0002,453
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,757,0002,813
Demand deposits$23,799,0003,305
Nontransaction accounts$77,027,0003,554
Money market deposit accounts (MMDAs)$40,812,0002,205
Other savings deposits (excluding MMDAs)$7,165,0004,506
Total time deposits$29,049,0003,972
Total time and savings deposits$105,985,0003,382
Noninterest-bearing deposits$23,799,0003,493
Interest-bearing deposits$105,985,0003,406
Retail deposits$126,693,0003,376
Estimated insured deposits$110,883,0003,393
IRAs and Keogh plan accounts$6,881,0002,794
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$126,715,0003,531
Deposits held in domestic offices$126,715,0003,531
Individuals, partnerships, and corporations$111,547,0003,558
U.S. Government$01,248
States and political subdivisions in the U.S.$15,168,0002,450
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,507,0002,901
Demand deposits$22,129,0003,390
Nontransaction accounts$77,208,0003,581
Money market deposit accounts (MMDAs)$41,247,0002,184
Other savings deposits (excluding MMDAs)$7,166,0004,514
Total time deposits$28,796,0004,060
Total time and savings deposits$104,586,0003,407
Noninterest-bearing deposits$22,129,0003,570
Interest-bearing deposits$104,586,0003,419
Retail deposits$123,628,0003,408
Estimated insured deposits$106,979,0003,461
IRAs and Keogh plan accounts$6,888,0002,835
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$127,899,0003,528
Deposits held in domestic offices$127,899,0003,528
Individuals, partnerships, and corporations$113,085,0003,536
U.S. Government$01,147
States and political subdivisions in the U.S.$14,814,0002,479
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,786,0002,919
Demand deposits$21,964,0003,380
Nontransaction accounts$79,113,0003,551
Money market deposit accounts (MMDAs)$44,576,0002,084
Other savings deposits (excluding MMDAs)$6,241,0004,751
Total time deposits$28,296,0004,137
Total time and savings deposits$105,935,0003,396
Noninterest-bearing deposits$21,964,0003,569
Interest-bearing deposits$105,935,0003,416
Retail deposits$125,173,0003,398
Estimated insured deposits$108,068,0003,454
IRAs and Keogh plan accounts$6,241,0003,036
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$128,857,0003,541
Deposits held in domestic offices$128,857,0003,541
Individuals, partnerships, and corporations$113,486,0003,551
U.S. Government$01,159
States and political subdivisions in the U.S.$15,371,0002,438
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,921,0002,873
Demand deposits$19,640,0003,629
Nontransaction accounts$78,936,0003,584
Money market deposit accounts (MMDAs)$43,077,0002,146
Other savings deposits (excluding MMDAs)$7,174,0004,588
Total time deposits$28,687,0004,154
Total time and savings deposits$109,217,0003,368
Noninterest-bearing deposits$19,640,0003,795
Interest-bearing deposits$109,217,0003,388
Retail deposits$125,868,0003,411
Estimated insured deposits$108,539,0003,465
IRAs and Keogh plan accounts$6,882,0002,873
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$128,738,0003,564
Deposits held in domestic offices$128,738,0003,564
Individuals, partnerships, and corporations$113,263,0003,572
U.S. Government$01,296
States and political subdivisions in the U.S.$15,475,0002,429
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,209,0002,878
Demand deposits$21,742,0003,488
Nontransaction accounts$77,529,0003,610
Money market deposit accounts (MMDAs)$41,551,0002,168
Other savings deposits (excluding MMDAs)$7,234,0004,550
Total time deposits$28,744,0004,202
Total time and savings deposits$106,996,0003,402
Noninterest-bearing deposits$21,742,0003,671
Interest-bearing deposits$106,996,0003,426
Retail deposits$125,751,0003,414
Estimated insured deposits$101,928,0003,632
IRAs and Keogh plan accounts$6,937,0002,877
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$123,894,0003,656
Deposits held in domestic offices$123,894,0003,656
Individuals, partnerships, and corporations$109,098,0003,679
U.S. Government$01,197
States and political subdivisions in the U.S.$14,796,0002,428
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,767,0002,993
Demand deposits$19,049,0003,681
Nontransaction accounts$77,127,0003,680
Money market deposit accounts (MMDAs)$40,607,0002,215
Other savings deposits (excluding MMDAs)$7,122,0004,577
Total time deposits$29,398,0004,228
Total time and savings deposits$104,845,0003,479
Noninterest-bearing deposits$19,049,0003,864
Interest-bearing deposits$104,845,0003,482
Retail deposits$120,909,0003,505
Estimated insured deposits$106,597,0003,528
IRAs and Keogh plan accounts$7,123,0002,876
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$124,705,0003,652
Deposits held in domestic offices$124,705,0003,652
Individuals, partnerships, and corporations$110,300,0003,664
U.S. Government$01,235
States and political subdivisions in the U.S.$14,405,0002,483
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,863,0002,989
Demand deposits$19,899,0003,591
Nontransaction accounts$77,842,0003,698
Money market deposit accounts (MMDAs)$41,297,0002,201
Other savings deposits (excluding MMDAs)$7,556,0004,532
Total time deposits$28,989,0004,317
Total time and savings deposits$104,806,0003,503
Noninterest-bearing deposits$19,899,0003,792
Interest-bearing deposits$104,806,0003,510
Retail deposits$121,722,0003,506
Estimated insured deposits$106,310,0003,562
IRAs and Keogh plan accounts$7,290,0002,867
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$127,132,0003,650
Deposits held in domestic offices$127,132,0003,650
Individuals, partnerships, and corporations$112,745,0003,651
U.S. Government$01,228
States and political subdivisions in the U.S.$14,387,0002,516
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,348,0002,871
Demand deposits$21,014,0003,483
Nontransaction accounts$77,784,0003,740
Money market deposit accounts (MMDAs)$41,559,0002,218
Other savings deposits (excluding MMDAs)$7,295,0004,609
Total time deposits$28,930,0004,376
Total time and savings deposits$106,118,0003,514
Noninterest-bearing deposits$21,014,0003,718
Interest-bearing deposits$106,118,0003,523
Retail deposits$124,151,0003,499
Estimated insured deposits$108,958,0003,548
IRAs and Keogh plan accounts$7,295,0002,880
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$123,305,0003,746
Deposits held in domestic offices$123,305,0003,746
Individuals, partnerships, and corporations$107,728,0003,776
U.S. Government$01,345
States and political subdivisions in the U.S.$15,577,0002,384
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,277,0002,886
Demand deposits$22,738,0003,338
Nontransaction accounts$74,028,0003,850
Money market deposit accounts (MMDAs)$38,707,0002,303
Other savings deposits (excluding MMDAs)$7,035,0004,637
Total time deposits$28,286,0004,510
Total time and savings deposits$100,567,0003,641
Noninterest-bearing deposits$22,738,0003,584
Interest-bearing deposits$100,567,0003,645
Retail deposits$121,026,0003,576
Estimated insured deposits$106,972,0003,609
IRAs and Keogh plan accounts$6,775,0003,076
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$122,904,0003,743
Deposits held in domestic offices$122,904,0003,743
Individuals, partnerships, and corporations$107,745,0003,781
U.S. Government$01,257
States and political subdivisions in the U.S.$15,159,0002,364
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,755,0002,961
Demand deposits$21,944,0003,296
Nontransaction accounts$77,149,0003,832
Money market deposit accounts (MMDAs)$40,795,0002,251
Other savings deposits (excluding MMDAs)$7,226,0004,649
Total time deposits$29,128,0004,529
Total time and savings deposits$100,960,0003,655
Noninterest-bearing deposits$21,944,0003,559
Interest-bearing deposits$100,960,0003,665
Retail deposits$119,346,0003,608
Estimated insured deposits$104,657,0003,683
IRAs and Keogh plan accounts$6,981,0003,081
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$128,902,0003,664
Deposits held in domestic offices$128,902,0003,664
Individuals, partnerships, and corporations$112,520,0003,701
U.S. Government$01,331
States and political subdivisions in the U.S.$16,382,0002,217
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,293,0002,841
Demand deposits$21,360,0003,353
Nontransaction accounts$80,609,0003,759
Money market deposit accounts (MMDAs)$42,968,0002,164
Other savings deposits (excluding MMDAs)$7,253,0004,650
Total time deposits$30,388,0004,474
Total time and savings deposits$107,542,0003,540
Noninterest-bearing deposits$21,360,0003,623
Interest-bearing deposits$107,542,0003,541
Retail deposits$124,130,0003,541
Estimated insured deposits$106,639,0003,667
IRAs and Keogh plan accounts$7,011,0003,104
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$131,185,0003,664
Deposits held in domestic offices$131,185,0003,664
Individuals, partnerships, and corporations$114,784,0003,691
U.S. Government$01,317
States and political subdivisions in the U.S.$16,401,0002,241
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,035,0002,767
Demand deposits$22,465,0003,236
Nontransaction accounts$81,150,0003,777
Money market deposit accounts (MMDAs)$43,774,0002,175
Other savings deposits (excluding MMDAs)$7,033,0004,723
Total time deposits$30,342,0004,553
Total time and savings deposits$108,720,0003,567
Noninterest-bearing deposits$22,465,0003,546
Interest-bearing deposits$108,720,0003,574
Retail deposits$126,640,0003,532
Estimated insured deposits$108,597,0003,653
IRAs and Keogh plan accounts$7,033,0003,148
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$130,542,0003,665
Deposits held in domestic offices$130,542,0003,665
Individuals, partnerships, and corporations$112,272,0003,747
U.S. Government$01,474
States and political subdivisions in the U.S.$18,270,0002,045
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,930,0002,681
Demand deposits$23,435,0003,121
Nontransaction accounts$79,612,0003,836
Money market deposit accounts (MMDAs)$42,403,0002,214
Other savings deposits (excluding MMDAs)$6,965,0004,699
Total time deposits$30,244,0004,617
Total time and savings deposits$107,107,0003,597
Noninterest-bearing deposits$23,435,0003,451
Interest-bearing deposits$107,107,0003,602
Retail deposits$125,599,0003,544
Estimated insured deposits$107,423,0003,670
IRAs and Keogh plan accounts$6,727,0003,289
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$125,239,0003,768
Deposits held in domestic offices$125,239,0003,768
Individuals, partnerships, and corporations$110,634,0003,809
U.S. Government$01,406
States and political subdivisions in the U.S.$14,605,0002,316
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,679,0002,830
Demand deposits$23,582,0003,022
Nontransaction accounts$78,560,0003,920
Money market deposit accounts (MMDAs)$40,361,0002,294
Other savings deposits (excluding MMDAs)$6,633,0004,815
Total time deposits$31,566,0004,617
Total time and savings deposits$101,657,0003,738
Noninterest-bearing deposits$23,582,0003,373
Interest-bearing deposits$101,657,0003,739
Retail deposits$120,158,0003,663
Estimated insured deposits$104,008,0003,787
IRAs and Keogh plan accounts$6,633,0003,375
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$122,688,0003,840
Deposits held in domestic offices$122,688,0003,839
Individuals, partnerships, and corporations$107,275,0003,901
U.S. Government$01,377
States and political subdivisions in the U.S.$15,413,0002,239
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,700,0002,961
Demand deposits$19,667,0003,451
Nontransaction accounts$78,988,0003,918
Money market deposit accounts (MMDAs)$40,350,0002,287
Other savings deposits (excluding MMDAs)$6,908,0004,751
Total time deposits$31,730,0004,662
Total time and savings deposits$103,021,0003,734
Noninterest-bearing deposits$19,667,0003,764
Interest-bearing deposits$103,021,0003,729
Retail deposits$117,609,0003,734
Estimated insured deposits$104,248,0003,808
IRAs and Keogh plan accounts$6,707,0003,376
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$125,324,0003,835
Deposits held in domestic offices$125,324,0003,834
Individuals, partnerships, and corporations$111,331,0003,861
U.S. Government$01,424
States and political subdivisions in the U.S.$13,993,0002,425
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,071,0002,975
Demand deposits$18,607,0003,625
Nontransaction accounts$81,253,0003,920
Money market deposit accounts (MMDAs)$43,425,0002,203
Other savings deposits (excluding MMDAs)$6,474,0004,890
Total time deposits$31,354,0004,745
Total time and savings deposits$106,717,0003,711
Noninterest-bearing deposits$18,607,0003,933
Interest-bearing deposits$106,717,0003,706
Retail deposits$121,464,0003,709
Estimated insured deposits$109,101,0003,732
IRAs and Keogh plan accounts$6,474,0003,462
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$129,055,0003,769
Deposits held in domestic offices$129,055,0003,769
Individuals, partnerships, and corporations$113,969,0003,814
U.S. Government$01,583
States and political subdivisions in the U.S.$15,086,0002,301
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,434,0002,648
Demand deposits$24,530,0002,957
Nontransaction accounts$78,621,0003,988
Money market deposit accounts (MMDAs)$39,818,0002,297
Other savings deposits (excluding MMDAs)$6,433,0004,796
Total time deposits$32,370,0004,739
Total time and savings deposits$104,525,0003,756
Noninterest-bearing deposits$24,530,0003,323
Interest-bearing deposits$104,525,0003,748
Retail deposits$125,198,0003,629
Estimated insured deposits$119,868,0003,628
IRAs and Keogh plan accounts$6,433,0003,505
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$120,956,0003,919
Deposits held in domestic offices$120,956,0003,919
Individuals, partnerships, and corporations$108,544,0003,935
U.S. Government$01,457
States and political subdivisions in the U.S.$12,412,0002,583
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,204,0002,867
Demand deposits$18,751,0003,484
Nontransaction accounts$77,752,0004,071
Money market deposit accounts (MMDAs)$43,691,0002,177
Other savings deposits (excluding MMDAs)$1,560,0006,503
Total time deposits$32,501,0004,820
Total time and savings deposits$102,205,0003,853
Noninterest-bearing deposits$18,751,0003,814
Interest-bearing deposits$102,205,0003,847
Retail deposits$118,102,0003,772
Estimated insured deposits$91,711,0004,357
IRAs and Keogh plan accounts$1,560,0006,098
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$118,409,0003,974
Deposits held in domestic offices$118,409,0003,974
Individuals, partnerships, and corporations$105,952,0004,024
U.S. Government$01,535
States and political subdivisions in the U.S.$12,457,0002,576
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,901,0002,929
Demand deposits$20,628,0003,171
Nontransaction accounts$76,508,0004,155
Money market deposit accounts (MMDAs)$36,562,0002,450
Other savings deposits (excluding MMDAs)$6,604,0004,778
Total time deposits$33,342,0004,832
Total time and savings deposits$97,781,0003,992
Noninterest-bearing deposits$20,628,0003,538
Interest-bearing deposits$97,781,0003,985
Retail deposits$115,759,0003,814
Estimated insured deposits$105,222,0004,002
IRAs and Keogh plan accounts$6,604,0003,527
Brokered deposits$200,0002,749
Fully insured brokered deposits$200,0002,614
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$115,149,0004,121
Deposits held in domestic offices$115,149,0004,119
Individuals, partnerships, and corporations$102,343,0004,153
U.S. Government$01,579
States and political subdivisions in the U.S.$12,806,0002,569
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,386,0002,989
Demand deposits$20,314,0003,223
Nontransaction accounts$73,763,0004,309
Money market deposit accounts (MMDAs)$33,119,0002,634
Other savings deposits (excluding MMDAs)$6,438,0004,824
Total time deposits$34,208,0004,849
Total time and savings deposits$94,835,0004,126
Noninterest-bearing deposits$20,314,0003,595
Interest-bearing deposits$94,835,0004,120
Retail deposits$111,776,0003,961
Estimated insured deposits$103,589,0004,081
IRAs and Keogh plan accounts$6,436,0003,599
Brokered deposits$200,0002,816
Fully insured brokered deposits$200,0002,685
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$109,063,0004,247
Deposits held in domestic offices$109,063,0004,245
Individuals, partnerships, and corporations$96,031,0004,306
U.S. Government$01,780
States and political subdivisions in the U.S.$13,032,0002,461
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,409,0003,104
Demand deposits$18,934,0003,343
Nontransaction accounts$70,654,0004,397
Money market deposit accounts (MMDAs)$30,755,0002,713
Other savings deposits (excluding MMDAs)$6,410,0004,679
Total time deposits$33,489,0004,972
Total time and savings deposits$90,129,0004,206
Noninterest-bearing deposits$18,934,0003,687
Interest-bearing deposits$90,129,0004,242
Retail deposits$106,192,0004,054
Estimated insured deposits$95,772,0004,272
IRAs and Keogh plan accounts$6,261,0003,677
Brokered deposits$200,0002,902
Fully insured brokered deposits$200,0002,765
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$104,929,0004,360
Deposits held in domestic offices$104,929,0004,358
Individuals, partnerships, and corporations$93,112,0004,392
U.S. Government$01,652
States and political subdivisions in the U.S.$11,817,0002,529
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,352,0003,214
Demand deposits$17,464,0003,423
Nontransaction accounts$69,577,0004,466
Money market deposit accounts (MMDAs)$28,427,0002,839
Other savings deposits (excluding MMDAs)$6,505,0004,639
Total time deposits$34,644,0004,956
Total time and savings deposits$87,465,0004,320
Noninterest-bearing deposits$17,464,0003,757
Interest-bearing deposits$87,465,0004,343
Retail deposits$101,808,0004,177
Estimated insured deposits$98,267,0004,189
IRAs and Keogh plan accounts$6,371,0003,681
Brokered deposits$200,0002,997
Fully insured brokered deposits$200,0002,856
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$106,506,0004,309
Deposits held in domestic offices$106,506,0004,307
Individuals, partnerships, and corporations$94,466,0004,358
U.S. Government$01,633
States and political subdivisions in the U.S.$11,868,0002,534
Commercial banks and other depository institutions in U.S.$172,0002,799
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,189,0003,347
Demand deposits$14,961,0003,754
Nontransaction accounts$73,317,0004,387
Money market deposit accounts (MMDAs)$30,250,0002,716
Other savings deposits (excluding MMDAs)$6,553,0004,630
Total time deposits$36,513,0004,909
Total time and savings deposits$91,545,0004,227
Noninterest-bearing deposits$14,961,0004,056
Interest-bearing deposits$91,544,0004,246
Retail deposits$102,979,0004,142
Estimated insured deposits$101,973,0004,110
IRAs and Keogh plan accounts$6,414,0003,679
Brokered deposits$609,0002,894
Fully insured brokered deposits$609,0002,719
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$105,673,0004,382
Deposits held in domestic offices$105,673,0004,379
Individuals, partnerships, and corporations$93,733,0004,412
U.S. Government$01,643
States and political subdivisions in the U.S.$11,768,0002,588
Commercial banks and other depository institutions in U.S.$172,0002,794
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,313,0003,413
Demand deposits$14,498,0003,827
Nontransaction accounts$73,360,0004,437
Money market deposit accounts (MMDAs)$29,974,0002,748
Other savings deposits (excluding MMDAs)$6,711,0004,576
Total time deposits$36,675,0004,983
Total time and savings deposits$91,175,0004,295
Noninterest-bearing deposits$14,498,0004,112
Interest-bearing deposits$91,175,0004,318
Retail deposits$102,151,0004,196
Estimated insured deposits$98,702,0004,256
IRAs and Keogh plan accounts$6,579,0003,635
Brokered deposits$607,0002,953
Fully insured brokered deposits$607,0002,783
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$101,796,0004,481
Deposits held in domestic offices$101,796,0004,478
Individuals, partnerships, and corporations$90,051,0004,522
U.S. Government$02,902
States and political subdivisions in the U.S.$11,745,0002,551
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,814,0003,345
Demand deposits$14,929,0003,715
Nontransaction accounts$68,982,0004,613
Money market deposit accounts (MMDAs)$26,771,0002,899
Other savings deposits (excluding MMDAs)$6,557,0004,514
Total time deposits$35,652,0005,127
Total time and savings deposits$86,867,0004,452
Noninterest-bearing deposits$14,929,0004,019
Interest-bearing deposits$86,867,0004,467
Retail deposits$98,529,0004,294
Estimated insured deposits$96,266,0004,297
IRAs and Keogh plan accounts$6,454,0003,695
Brokered deposits$606,0003,049
Fully insured brokered deposits$606,0002,875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$97,677,0004,649
Deposits held in domestic offices$97,677,0004,646
Individuals, partnerships, and corporations$86,773,0004,661
U.S. Government$03,279
States and political subdivisions in the U.S.$10,732,0002,665
Commercial banks and other depository institutions in U.S.$172,0002,819
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,903,0003,300
Demand deposits$15,222,0003,547
Nontransaction accounts$65,774,0004,802
Money market deposit accounts (MMDAs)$29,596,0002,734
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$36,178,0005,180
Total time and savings deposits$82,455,0004,639
Noninterest-bearing deposits$15,222,0003,887
Interest-bearing deposits$82,455,0004,659
Retail deposits$94,160,0004,451
Estimated insured deposits$86,029,0004,582
IRAs and Keogh plan accounts$6,458,0003,750
Brokered deposits$605,0003,132
Fully insured brokered deposits$605,0002,952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$104,183,0004,463
Deposits held in domestic offices$104,183,0004,461
Individuals, partnerships, and corporations$93,206,0004,495
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$10,800,0002,666
Commercial banks and other depository institutions in U.S.$172,0002,838
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,028,0002,794
Demand deposits$19,900,0002,694
Nontransaction accounts$67,155,0004,786
Money market deposit accounts (MMDAs)$24,077,0003,078
Other savings deposits (excluding MMDAs)$6,651,0004,514
Total time deposits$36,427,0005,211
Total time and savings deposits$84,283,0004,596
Noninterest-bearing deposits$19,900,0003,158
Interest-bearing deposits$84,283,0004,610
Retail deposits$100,426,0004,264
Estimated insured deposits$90,513,0004,458
IRAs and Keogh plan accounts$6,652,0003,693
Brokered deposits$849,0003,133
Fully insured brokered deposits$849,0002,940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$99,788,0004,658
Deposits held in domestic offices$99,788,0004,656
Individuals, partnerships, and corporations$88,761,0004,672
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$11,022,0002,738
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,400,0003,447
Demand deposits$13,102,0003,942
Nontransaction accounts$69,388,0004,769
Money market deposit accounts (MMDAs)$26,962,0002,906
Other savings deposits (excluding MMDAs)$6,505,0004,591
Total time deposits$35,920,0005,329
Total time and savings deposits$86,686,0004,586
Noninterest-bearing deposits$13,102,0004,251
Interest-bearing deposits$86,686,0004,605
Retail deposits$96,037,0004,431
Estimated insured deposits$88,938,0004,543
IRAs and Keogh plan accounts$6,505,0003,764
Brokered deposits$848,0003,244
Fully insured brokered deposits$848,0003,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$103,066,0004,532
Deposits held in domestic offices$103,066,0004,531
Individuals, partnerships, and corporations$91,479,0004,583
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$11,410,0002,629
Commercial banks and other depository institutions in U.S.$172,0002,846
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,331,0003,100
Demand deposits$15,158,0003,605
Nontransaction accounts$68,735,0004,771
Money market deposit accounts (MMDAs)$25,976,0002,880
Other savings deposits (excluding MMDAs)$6,455,0004,517
Total time deposits$36,304,0005,323
Total time and savings deposits$87,908,0004,513
Noninterest-bearing deposits$15,158,0003,948
Interest-bearing deposits$87,908,0004,536
Retail deposits$94,430,0004,053
Estimated insured deposits$89,092,0004,532
IRAs and Keogh plan accounts$6,369,0003,794
Brokered deposits$847,0003,283
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$95,988,0004,730
Deposits held in domestic offices$95,988,0004,728
Individuals, partnerships, and corporations$87,490,0004,684
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$8,493,0003,070
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,497,0003,373
Demand deposits$15,210,0003,381
Nontransaction accounts$66,491,0004,899
Money market deposit accounts (MMDAs)$23,471,0003,019
Other savings deposits (excluding MMDAs)$6,454,0004,516
Total time deposits$36,566,0005,368
Total time and savings deposits$80,778,0004,759
Noninterest-bearing deposits$15,210,0003,769
Interest-bearing deposits$80,778,0004,772
Retail deposits$88,291,0004,219
Estimated insured deposits$85,872,0004,627
IRAs and Keogh plan accounts$6,384,0003,775
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$94,389,0004,796
Deposits held in domestic offices$94,389,0004,793
Individuals, partnerships, and corporations$85,490,0004,761
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$8,894,0003,007
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,089,0003,351
Demand deposits$14,206,0003,676
Nontransaction accounts$64,300,0004,981
Money market deposit accounts (MMDAs)$21,742,0003,103
Other savings deposits (excluding MMDAs)$6,450,0004,526
Total time deposits$36,108,0005,449
Total time and savings deposits$80,183,0004,775
Noninterest-bearing deposits$14,206,0004,003
Interest-bearing deposits$80,183,0004,783
Retail deposits$87,057,0004,288
Estimated insured deposits$78,764,0004,468
IRAs and Keogh plan accounts$6,450,0003,734
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$91,803,0004,868
Deposits held in domestic offices$91,803,0004,865
Individuals, partnerships, and corporations$83,305,0004,824
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$8,493,0003,150
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,552,0003,630
Demand deposits$12,385,0004,090
Nontransaction accounts$64,251,0004,979
Money market deposit accounts (MMDAs)$23,033,0002,943
Other savings deposits (excluding MMDAs)$6,218,0004,584
Total time deposits$35,000,0005,527
Total time and savings deposits$79,418,0004,821
Noninterest-bearing deposits$12,385,0004,366
Interest-bearing deposits$79,418,0004,825
Retail deposits$85,198,0004,343
Estimated insured deposits$78,231,0004,496
IRAs and Keogh plan accounts$6,140,0003,774
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$89,841,0004,856
Deposits held in domestic offices$89,841,0004,853
Individuals, partnerships, and corporations$80,959,0004,853
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$8,878,0003,044
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,491,0003,507
Demand deposits$14,427,0003,672
Nontransaction accounts$61,350,0005,041
Money market deposit accounts (MMDAs)$19,943,0003,133
Other savings deposits (excluding MMDAs)$5,992,0004,550
Total time deposits$35,415,0005,453
Total time and savings deposits$75,414,0004,884
Noninterest-bearing deposits$14,427,0004,009
Interest-bearing deposits$75,414,0004,907
Retail deposits$83,140,0004,349
Estimated insured deposits$69,052,0004,800
IRAs and Keogh plan accounts$5,932,0003,756
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$87,417,0004,876
Deposits held in domestic offices$87,417,0004,872
Individuals, partnerships, and corporations$80,817,0004,820
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$6,595,0003,473
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,881,0003,721
Demand deposits$14,404,0003,628
Nontransaction accounts$61,536,0005,018
Money market deposit accounts (MMDAs)$19,432,0003,199
Other savings deposits (excluding MMDAs)$5,698,0004,708
Total time deposits$36,406,0005,357
Total time and savings deposits$73,013,0004,928
Noninterest-bearing deposits$14,404,0003,973
Interest-bearing deposits$73,013,0004,937
Retail deposits$79,403,0004,483
Estimated insured deposits$77,336,0004,434
IRAs and Keogh plan accounts$5,635,0003,821
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$91,369,0004,782
Deposits held in domestic offices$91,369,0004,778
Individuals, partnerships, and corporations$82,703,0004,781
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$8,661,0002,997
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,169,0003,639
Demand deposits$15,124,0003,554
Nontransaction accounts$64,200,0004,882
Money market deposit accounts (MMDAs)$21,213,0003,060
Other savings deposits (excluding MMDAs)$5,629,0004,762
Total time deposits$37,358,0005,270
Total time and savings deposits$76,245,0004,813
Noninterest-bearing deposits$15,124,0003,899
Interest-bearing deposits$76,245,0004,828
Retail deposits$83,458,0004,353
Estimated insured deposits$75,435,0004,524
IRAs and Keogh plan accounts$5,629,0003,830
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$88,040,0004,906
Deposits held in domestic offices$88,040,0004,903
Individuals, partnerships, and corporations$80,943,0004,836
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$7,092,0003,373
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,428,0003,693
Demand deposits$13,361,0003,897
Nontransaction accounts$61,612,0005,009
Money market deposit accounts (MMDAs)$19,926,0003,159
Other savings deposits (excluding MMDAs)$5,446,0004,811
Total time deposits$36,240,0005,377
Total time and savings deposits$74,679,0004,898
Noninterest-bearing deposits$13,361,0004,215
Interest-bearing deposits$74,679,0004,910
Retail deposits$81,347,0004,412
Estimated insured deposits$74,910,0004,529
IRAs and Keogh plan accounts$5,446,0003,902
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$84,708,0004,969
Deposits held in domestic offices$84,708,0004,967
Individuals, partnerships, and corporations$78,408,0004,893
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$6,293,0003,559
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,844,0003,557
Demand deposits$14,805,0003,625
Nontransaction accounts$56,864,0005,208
Money market deposit accounts (MMDAs)$12,032,0004,102
Other savings deposits (excluding MMDAs)$9,587,0003,482
Total time deposits$35,245,0005,425
Total time and savings deposits$69,903,0005,037
Noninterest-bearing deposits$14,806,0003,946
Interest-bearing deposits$69,902,0005,052
Retail deposits$77,427,0004,517
Estimated insured deposits$71,547,0004,600
IRAs and Keogh plan accounts$5,271,0003,952
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$81,520,0005,047
Deposits held in domestic offices$81,520,0005,044
Individuals, partnerships, and corporations$74,146,0005,054
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$7,367,0003,148
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,324,0004,015
Demand deposits$10,522,0004,579
Nontransaction accounts$58,196,0005,139
Money market deposit accounts (MMDAs)$16,691,0003,446
Other savings deposits (excluding MMDAs)$5,541,0004,738
Total time deposits$35,964,0005,359
Total time and savings deposits$70,998,0004,957
Noninterest-bearing deposits$10,522,0004,821
Interest-bearing deposits$70,998,0004,963
Retail deposits$73,995,0004,606
Estimated insured deposits$70,616,0004,607
IRAs and Keogh plan accounts$5,529,0003,856
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$80,977,0005,075
Deposits held in domestic offices$80,977,0005,073
Individuals, partnerships, and corporations$74,875,0005,019
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$6,097,0003,497
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,521,0004,179
Demand deposits$11,106,0004,543
Nontransaction accounts$57,456,0005,156
Money market deposit accounts (MMDAs)$13,165,0003,886
Other savings deposits (excluding MMDAs)$9,713,0003,587
Total time deposits$34,578,0005,432
Total time and savings deposits$69,871,0004,989
Noninterest-bearing deposits$11,106,0004,751
Interest-bearing deposits$69,871,0005,003
Retail deposits$74,227,0004,627
Estimated insured deposits$70,485,0004,623
IRAs and Keogh plan accounts$5,542,0003,847
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$78,821,0005,201
Deposits held in domestic offices$78,821,0005,199
Individuals, partnerships, and corporations$73,152,0005,118
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$5,664,0003,699
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,095,0004,333
Demand deposits$10,450,0004,728
Nontransaction accounts$55,726,0005,237
Money market deposit accounts (MMDAs)$13,322,0003,907
Other savings deposits (excluding MMDAs)$9,542,0003,649
Total time deposits$32,861,0005,579
Total time and savings deposits$68,371,0005,093
Noninterest-bearing deposits$10,450,0004,914
Interest-bearing deposits$68,371,0005,102
Retail deposits$73,314,0004,683
Estimated insured deposits$69,193,0004,677
IRAs and Keogh plan accounts$5,335,0003,881
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$76,885,0005,256
Deposits held in domestic offices$76,885,0005,254
Individuals, partnerships, and corporations$71,156,0005,168
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$5,724,0003,667
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,276,0004,375
Demand deposits$10,543,0004,812
Nontransaction accounts$53,609,0005,309
Money market deposit accounts (MMDAs)$11,601,0004,144
Other savings deposits (excluding MMDAs)$9,482,0003,635
Total time deposits$32,527,0005,542
Total time and savings deposits$66,342,0005,122
Noninterest-bearing deposits$10,543,0004,997
Interest-bearing deposits$66,342,0005,136
Retail deposits$71,506,0004,666
Estimated insured deposits$68,290,0004,668
IRAs and Keogh plan accounts$5,312,0003,869
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$73,548,0005,341
Deposits held in domestic offices$73,548,0005,338
Individuals, partnerships, and corporations$68,116,0005,265
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$5,427,0003,676
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,876,0004,652
Demand deposits$9,629,0005,003
Nontransaction accounts$52,672,0005,330
Money market deposit accounts (MMDAs)$11,808,0004,084
Other savings deposits (excluding MMDAs)$9,059,0003,812
Total time deposits$31,805,0005,569
Total time and savings deposits$63,919,0005,195
Noninterest-bearing deposits$9,629,0005,165
Interest-bearing deposits$63,919,0005,215
Retail deposits$68,419,0004,751
Estimated insured deposits$65,145,0004,805
IRAs and Keogh plan accounts$5,105,0003,943
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$71,101,0005,414
Deposits held in domestic offices$71,101,0005,411
Individuals, partnerships, and corporations$67,581,0005,280
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$3,516,0004,510
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,926,0004,632
Demand deposits$11,615,0004,599
Nontransaction accounts$49,175,0005,483
Money market deposit accounts (MMDAs)$10,760,0004,272
Other savings deposits (excluding MMDAs)$9,166,0003,857
Total time deposits$29,249,0005,715
Total time and savings deposits$59,486,0005,374
Noninterest-bearing deposits$11,615,0004,773
Interest-bearing deposits$59,486,0005,400
Retail deposits$66,690,0004,862
Estimated insured deposits$64,190,0004,860
IRAs and Keogh plan accounts$4,990,0003,964
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$71,982,0005,376
Deposits held in domestic offices$71,982,0005,372
Individuals, partnerships, and corporations$67,549,0005,254
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$4,428,0004,128
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,630,0004,724
Demand deposits$10,949,0004,750
Nontransaction accounts$50,352,0005,396
Money market deposit accounts (MMDAs)$12,092,0004,061
Other savings deposits (excluding MMDAs)$9,158,0003,948
Total time deposits$29,102,0005,674
Total time and savings deposits$61,033,0005,307
Noninterest-bearing deposits$10,949,0004,914
Interest-bearing deposits$61,033,0005,328
Retail deposits$67,352,0004,842
Estimated insured deposits$64,265,0004,832
IRAs and Keogh plan accounts$4,914,0003,954
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$72,772,0005,345
Deposits held in domestic offices$72,772,0005,342
Individuals, partnerships, and corporations$68,667,0005,191
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$4,101,0004,306
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,634,0004,397
Demand deposits$13,503,0004,243
Nontransaction accounts$48,138,0005,492
Money market deposit accounts (MMDAs)$11,406,0004,161
Other savings deposits (excluding MMDAs)$8,605,0004,060
Total time deposits$28,126,0005,686
Total time and savings deposits$59,269,0005,383
Noninterest-bearing deposits$13,503,0004,412
Interest-bearing deposits$59,268,0005,403
Retail deposits$68,358,0004,798
Estimated insured deposits$63,455,0004,857
IRAs and Keogh plan accounts$4,840,0003,966
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$64,721,0005,673
Deposits held in domestic offices$64,721,0005,670
Individuals, partnerships, and corporations$60,920,0005,529
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$3,797,0004,397
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,339,0004,937
Demand deposits$9,976,0005,019
Nontransaction accounts$44,382,0005,707
Money market deposit accounts (MMDAs)$11,601,0004,122
Other savings deposits (excluding MMDAs)$8,539,0004,121
Total time deposits$24,241,0006,080
Total time and savings deposits$54,745,0005,586
Noninterest-bearing deposits$9,976,0005,137
Interest-bearing deposits$54,745,0005,606
Retail deposits$61,654,0005,089
Estimated insured deposits$53,308,0005,436
IRAs and Keogh plan accounts$4,866,0003,968
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$65,170,0005,598
Deposits held in domestic offices$65,170,0005,596
Individuals, partnerships, and corporations$61,175,0005,446
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$3,991,0004,329
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,876,0004,962
Demand deposits$8,527,0005,384
Nontransaction accounts$45,294,0005,592
Money market deposit accounts (MMDAs)$12,249,0003,983
Other savings deposits (excluding MMDAs)$8,522,0004,198
Total time deposits$24,522,0005,985
Total time and savings deposits$56,643,0005,450
Noninterest-bearing deposits$8,527,0005,461
Interest-bearing deposits$56,643,0005,482
Retail deposits$61,918,0005,065
Estimated insured deposits$59,277,0005,064
IRAs and Keogh plan accounts$4,817,0003,966
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$66,770,0005,535
Deposits held in domestic offices$66,770,0005,531
Individuals, partnerships, and corporations$63,339,0005,361
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$3,427,0004,701
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,569,0004,925
Demand deposits$9,143,0005,184
Nontransaction accounts$46,201,0005,567
Money market deposit accounts (MMDAs)$12,192,0004,077
Other savings deposits (excluding MMDAs)$9,305,0004,062
Total time deposits$24,704,0005,970
Total time and savings deposits$57,627,0005,434
Noninterest-bearing deposits$9,143,0005,269
Interest-bearing deposits$57,627,0005,467
Retail deposits$63,427,0005,036
Estimated insured deposits$53,640,0005,429
IRAs and Keogh plan accounts$4,538,0004,141
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$66,905,0005,522
Deposits held in domestic offices$66,905,0005,519
Individuals, partnerships, and corporations$62,591,0005,382
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$4,309,0004,274
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,694,0004,814
Demand deposits$10,234,0004,886
Nontransaction accounts$45,211,0005,617
Money market deposit accounts (MMDAs)$11,433,0004,220
Other savings deposits (excluding MMDAs)$8,727,0004,178
Total time deposits$25,051,0005,906
Total time and savings deposits$56,671,0005,454
Noninterest-bearing deposits$10,235,0004,997
Interest-bearing deposits$56,670,0005,493
Retail deposits$63,696,0005,049
Estimated insured deposits$53,792,0005,418
IRAs and Keogh plan accounts$4,756,0004,008
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$64,440,0005,604
Deposits held in domestic offices$64,440,0005,601
Individuals, partnerships, and corporations$60,524,0005,457
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$3,912,0004,372
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,634,0005,127
Demand deposits$9,220,0005,088
Nontransaction accounts$45,806,0005,561
Money market deposit accounts (MMDAs)$11,812,0004,137
Other savings deposits (excluding MMDAs)$8,676,0004,218
Total time deposits$25,318,0005,853
Total time and savings deposits$55,220,0005,509
Noninterest-bearing deposits$9,220,0005,164
Interest-bearing deposits$55,220,0005,552
Retail deposits$61,437,0005,118
Estimated insured deposits$61,219,0004,928
IRAs and Keogh plan accounts$4,789,0004,020
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$64,906,0005,605
Deposits held in domestic offices$64,906,0005,603
Individuals, partnerships, and corporations$60,271,0005,502
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$4,631,0004,063
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,740,0005,140
Demand deposits$8,415,0005,359
Nontransaction accounts$46,166,0005,568
Money market deposit accounts (MMDAs)$12,021,0004,111
Other savings deposits (excluding MMDAs)$9,008,0004,152
Total time deposits$25,136,0005,909
Total time and savings deposits$56,491,0005,457
Noninterest-bearing deposits$8,415,0005,422
Interest-bearing deposits$56,491,0005,503
Retail deposits$62,013,0005,110
Estimated insured deposits$55,224,0005,343
IRAs and Keogh plan accounts$4,765,0004,081
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$65,747,0005,564
Deposits held in domestic offices$65,747,0005,562
Individuals, partnerships, and corporations$61,483,0005,405
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$4,260,0004,255
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,336,0005,027
Demand deposits$8,480,0005,259
Nontransaction accounts$46,411,0005,560
Money market deposit accounts (MMDAs)$12,102,0004,094
Other savings deposits (excluding MMDAs)$8,838,0004,189
Total time deposits$25,471,0005,898
Total time and savings deposits$57,267,0005,423
Noninterest-bearing deposits$8,480,0005,340
Interest-bearing deposits$57,267,0005,469
Retail deposits$63,065,0005,070
Estimated insured deposits$55,549,0005,353
IRAs and Keogh plan accounts$4,720,0004,107
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$64,971,0005,599
Deposits held in domestic offices$64,971,0005,597
Individuals, partnerships, and corporations$60,519,0005,428
U.S. Government$4,0003,969
States and political subdivisions in the U.S.$4,448,0004,196
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,873,0004,566
Demand deposits$9,560,0004,670
Nontransaction accounts$45,098,0004,948
Money market deposit accounts (MMDAs)$10,785,0003,883
Other savings deposits (excluding MMDAs)$8,583,0003,659
Total time deposits$25,730,0005,187
Total time and savings deposits$55,411,0005,550
Noninterest-bearing deposits$9,560,0005,029
Interest-bearing deposits$55,411,0005,565
Retail deposits$62,300,0005,099
Estimated insured deposits$48,942,0005,794
IRAs and Keogh plan accounts$4,666,0004,164
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$63,350,0005,682
Deposits held in domestic offices$63,350,0005,680
Individuals, partnerships, and corporations$59,149,0005,530
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$4,197,0004,155
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,038,0004,915
Demand deposits$8,004,0005,102
Nontransaction accounts$46,312,0004,882
Money market deposit accounts (MMDAs)$10,425,0003,946
Other savings deposits (excluding MMDAs)$8,467,0003,683
Total time deposits$27,420,0005,046
Total time and savings deposits$55,346,0005,564
Noninterest-bearing deposits$8,004,0005,463
Interest-bearing deposits$55,346,0005,575
Retail deposits$59,882,0005,225
Estimated insured deposits$50,078,0005,727
IRAs and Keogh plan accounts$4,650,0004,214
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$67,125,0005,486
Deposits held in domestic offices$67,125,0005,484
Individuals, partnerships, and corporations$62,019,0005,374
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$5,102,0003,726
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,561,0004,518
Demand deposits$9,314,0004,597
Nontransaction accounts$47,564,0004,817
Money market deposit accounts (MMDAs)$10,637,0003,855
Other savings deposits (excluding MMDAs)$8,551,0003,623
Total time deposits$28,377,0004,995
Total time and savings deposits$57,811,0005,419
Noninterest-bearing deposits$9,314,0004,958
Interest-bearing deposits$57,811,0005,434
Retail deposits$63,575,0005,024
Estimated insured deposits$60,686,0005,053
IRAs and Keogh plan accounts$4,517,0004,295
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$65,665,0005,533
Deposits held in domestic offices$65,665,0005,531
Individuals, partnerships, and corporations$60,854,0005,389
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$4,807,0003,919
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,130,0004,665
Demand deposits$7,720,0005,023
Nontransaction accounts$47,535,0004,811
Money market deposit accounts (MMDAs)$10,732,0003,786
Other savings deposits (excluding MMDAs)$8,218,0003,651
Total time deposits$28,586,0004,972
Total time and savings deposits$57,945,0005,397
Noninterest-bearing deposits$7,720,0005,406
Interest-bearing deposits$57,945,0005,420
Retail deposits$62,237,0005,064
Estimated insured deposits$62,374,0004,949
IRAs and Keogh plan accounts$4,395,0004,339
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$64,611,0005,529
Deposits held in domestic offices$64,611,0005,525
Individuals, partnerships, and corporations$59,517,0005,410
U.S. Government$6,0003,811
States and political subdivisions in the U.S.$5,088,0003,761
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,487,0004,773
Demand deposits$7,635,0005,097
Nontransaction accounts$47,124,0004,759
Money market deposit accounts (MMDAs)$10,009,0003,877
Other savings deposits (excluding MMDAs)$7,816,0003,633
Total time deposits$29,299,0004,873
Total time and savings deposits$56,976,0005,375
Noninterest-bearing deposits$7,635,0005,451
Interest-bearing deposits$56,976,0005,398
Retail deposits$60,754,0005,076
Estimated insured deposits$61,380,0004,943
IRAs and Keogh plan accounts$4,032,0004,515
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$66,661,0005,331
Deposits held in domestic offices$66,661,0005,327
Individuals, partnerships, and corporations$62,675,0005,184
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$3,981,0004,196
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$19,320,0004,331
Demand deposits$9,308,0004,414
Nontransaction accounts$47,341,0004,675
Money market deposit accounts (MMDAs)$8,918,0003,873
Other savings deposits (excluding MMDAs)$7,545,0003,466
Total time deposits$30,878,0004,773
Total time and savings deposits$57,353,0005,256
Noninterest-bearing deposits$9,308,0004,713
Interest-bearing deposits$57,353,0005,279
Retail deposits$63,611,0004,817
Estimated insured deposits$62,111,0004,835
IRAs and Keogh plan accounts$3,866,0004,543
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$65,885,0005,195
Deposits held in domestic offices$65,885,0005,191
Individuals, partnerships, and corporations$62,524,0005,039
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$3,357,0004,622
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,706,0004,240
Demand deposits$8,682,0004,500
Nontransaction accounts$47,179,0004,565
Money market deposit accounts (MMDAs)$8,424,0003,669
Other savings deposits (excluding MMDAs)$6,728,0003,541
Total time deposits$32,027,0004,645
Total time and savings deposits$57,203,0005,112
Noninterest-bearing deposits$8,682,0004,772
Interest-bearing deposits$57,203,0005,161
Retail deposits$62,361,0004,772
Estimated insured deposits$61,032,0004,842
IRAs and Keogh plan accounts$3,640,0004,709
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$67,512,0005,166
Deposits held in domestic offices$67,512,0005,163
Individuals, partnerships, and corporations$63,621,0005,037
U.S. Government$05,591
States and political subdivisions in the U.S.$3,891,0004,147
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,970,0004,451
Demand deposits$7,299,0005,001
Nontransaction accounts$49,542,0004,369
Money market deposit accounts (MMDAs)$10,522,0003,248
Other savings deposits (excluding MMDAs)$6,779,0003,788
Total time deposits$32,241,0004,476
Total time and savings deposits$60,213,0004,986
Noninterest-bearing deposits$7,299,0005,300
Interest-bearing deposits$60,213,0005,023
Retail deposits$64,157,0004,750
Estimated insured deposits$63,518,0004,766
IRAs and Keogh plan accounts$3,461,0005,027
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$56,649,0005,839
Deposits held in domestic offices$56,649,0005,836
Individuals, partnerships, and corporations$52,758,0005,724
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$3,890,0004,059
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,107,0004,700
Demand deposits$6,776,0005,365
Nontransaction accounts$39,542,0005,122
Money market deposit accounts (MMDAs)$8,811,0003,508
Other savings deposits (excluding MMDAs)$6,249,0004,094
Total time deposits$24,482,0005,458
Total time and savings deposits$49,873,0005,686
Noninterest-bearing deposits$6,776,0005,669
Interest-bearing deposits$49,873,0005,732
Retail deposits$54,460,0005,422
Estimated insured deposits$52,422,0005,551
IRAs and Keogh plan accounts$3,066,0005,516
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$56,563,0005,914
Deposits held in domestic offices$56,563,0005,906
Individuals, partnerships, and corporations$51,685,0005,882
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$4,875,0003,511
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,644,0004,532
Demand deposits$8,162,0004,728
Nontransaction accounts$38,919,0005,167
Money market deposit accounts (MMDAs)$10,134,0003,102
Other savings deposits (excluding MMDAs)$6,025,0004,274
Total time deposits$22,760,0005,788
Total time and savings deposits$48,401,0005,830
Noninterest-bearing deposits$8,162,0005,004
Interest-bearing deposits$48,401,0005,890
Retail deposits$55,152,0005,389
Estimated insured deposits$50,246,0005,780
IRAs and Keogh plan accounts$2,919,0005,861
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$58,435,0005,961
Deposits held in domestic offices$58,435,0005,954
Individuals, partnerships, and corporations$55,245,0005,792
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$3,179,0004,686
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,172,0004,028
Demand deposits$12,197,0003,603
Nontransaction accounts$37,263,0005,422
Money market deposit accounts (MMDAs)$7,433,0003,953
Other savings deposits (excluding MMDAs)$6,318,0004,447
Total time deposits$23,512,0005,748
Total time and savings deposits$46,238,0006,206
Noninterest-bearing deposits$12,197,0003,797
Interest-bearing deposits$46,238,0006,284
Retail deposits$57,075,0005,486
Estimated insured deposits$50,505,0005,982
IRAs and Keogh plan accounts$2,950,0006,115
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$54,747,0006,347
Deposits held in domestic offices$54,747,0006,340
Individuals, partnerships, and corporations$52,073,0006,176
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$2,671,0005,148
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,954,0004,677
Demand deposits$8,601,0004,735
Nontransaction accounts$36,793,0005,528
Money market deposit accounts (MMDAs)$7,436,0004,014
Other savings deposits (excluding MMDAs)$5,996,0004,766
Total time deposits$23,361,0005,792
Total time and savings deposits$46,146,0006,337
Noninterest-bearing deposits$8,601,0004,985
Interest-bearing deposits$46,146,0006,423
Retail deposits$53,332,0005,922
Estimated insured deposits$49,313,0006,258
IRAs and Keogh plan accounts$3,085,0006,150
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$37,488,0008,147
Deposits held in domestic offices$37,488,0008,140
Individuals, partnerships, and corporations$36,144,0007,858
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$1,340,0007,168
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,368,0006,653
Demand deposits$3,745,0007,805
Nontransaction accounts$26,120,0006,889
Money market deposit accounts (MMDAs)$7,617,0004,282
Other savings deposits (excluding MMDAs)$4,759,0005,894
Total time deposits$13,744,0007,551
Total time and savings deposits$33,743,0007,796
Noninterest-bearing deposits$3,745,0008,211
Interest-bearing deposits$33,743,0007,880
Retail deposits$37,288,0007,666
Estimated insured deposits$35,856,0007,835
IRAs and Keogh plan accounts$2,443,0007,018
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$38,953,0008,282
Deposits held in domestic offices$38,953,0008,275
Individuals, partnerships, and corporations$37,731,0007,910
U.S. Government$4,0007,867
States and political subdivisions in the U.S.$1,218,0007,495
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,495,0006,761
Demand deposits$3,418,0008,258
Nontransaction accounts$27,458,0006,837
Money market deposit accounts (MMDAs)$8,285,0004,418
Other savings deposits (excluding MMDAs)$4,664,0006,246
Total time deposits$14,509,0007,401
Total time and savings deposits$35,535,0007,806
Noninterest-bearing deposits$3,418,0008,689
Interest-bearing deposits$35,535,0007,961
Retail deposits$38,653,0007,855
Estimated insured deposits$37,410,0007,959
IRAs and Keogh plan accounts$2,412,0007,387
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$22,078,00011,188
Deposits held in domestic offices$22,078,00011,184
Individuals, partnerships, and corporations$21,186,00011,001
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$891,0008,321
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,674,0008,950
Demand deposits$2,542,0009,364
Nontransaction accounts$15,404,0009,347
Money market deposit accounts (MMDAs)$4,997,0006,193
Other savings deposits (excluding MMDAs)$2,336,0008,337
Total time deposits$8,071,0009,954
Total time and savings deposits$19,536,00011,036
Noninterest-bearing deposits$2,542,00010,034
Interest-bearing deposits$19,536,00011,032
Retail deposits$21,978,00010,825
Estimated insured deposits$21,095,00011,010
IRAs and Keogh plan accounts$1,421,0009,730
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA