United Citizens Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$175,680,0002,972
Deposits held in domestic offices$175,680,0002,972
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$76,671,0002,668
Demand deposits$49,790,0002,554
Nontransaction accounts$99,009,0002,913
Money market deposit accounts (MMDAs)$24,269,0002,604
Other savings deposits (excluding MMDAs)$20,533,0002,758
Total time deposits$54,207,0002,646
Total time and savings deposits$125,890,0002,930
Noninterest-bearing deposits$49,849,0002,528
Interest-bearing deposits$125,831,0002,978
Retail deposits$160,942,0002,891
Estimated insured deposits$148,613,0002,768
IRAs and Keogh plan accounts$4,225,0002,696
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$166,176,0003,049
Deposits held in domestic offices$166,176,0003,049
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$77,578,0002,666
Demand deposits$50,232,0002,551
Nontransaction accounts$88,598,0003,037
Money market deposit accounts (MMDAs)$23,053,0002,701
Other savings deposits (excluding MMDAs)$21,413,0002,758
Total time deposits$44,132,0002,821
Total time and savings deposits$115,944,0003,014
Noninterest-bearing deposits$50,427,0002,523
Interest-bearing deposits$115,749,0003,077
Retail deposits$155,393,0002,950
Estimated insured deposits$142,889,0002,834
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$156,886,0003,133
Deposits held in domestic offices$156,886,0003,132
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$79,980,0002,646
Demand deposits$52,120,0002,513
Nontransaction accounts$76,906,0003,220
Money market deposit accounts (MMDAs)$20,425,0002,833
Other savings deposits (excluding MMDAs)$22,694,0002,750
Total time deposits$33,787,0003,089
Total time and savings deposits$104,766,0003,152
Noninterest-bearing deposits$52,274,0002,504
Interest-bearing deposits$104,612,0003,217
Retail deposits$149,792,0003,014
Estimated insured deposits$137,438,0002,910
IRAs and Keogh plan accounts$3,931,0002,839
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$149,417,0003,224
Deposits held in domestic offices$149,417,0003,223
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$78,854,0002,741
Demand deposits$50,159,0002,651
Nontransaction accounts$70,563,0003,380
Money market deposit accounts (MMDAs)$19,031,0002,986
Other savings deposits (excluding MMDAs)$23,647,0002,792
Total time deposits$27,885,0003,292
Total time and savings deposits$99,258,0003,280
Noninterest-bearing deposits$50,268,0002,643
Interest-bearing deposits$99,149,0003,331
Retail deposits$143,302,0003,151
Estimated insured deposits$132,860,0002,988
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$145,205,0003,280
Deposits held in domestic offices$145,205,0003,280
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$80,031,0002,788
Demand deposits$52,312,0002,660
Nontransaction accounts$65,174,0003,492
Money market deposit accounts (MMDAs)$18,945,0003,038
Other savings deposits (excluding MMDAs)$23,872,0002,851
Total time deposits$22,357,0003,450
Total time and savings deposits$92,893,0003,382
Noninterest-bearing deposits$52,369,0002,664
Interest-bearing deposits$92,836,0003,426
Retail deposits$139,912,0003,224
Estimated insured deposits$127,147,0003,037
IRAs and Keogh plan accounts$3,522,0003,056
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$149,043,0003,273
Deposits held in domestic offices$149,043,0003,272
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$79,384,0002,824
Demand deposits$49,846,0002,756
Nontransaction accounts$69,659,0003,431
Money market deposit accounts (MMDAs)$27,514,0002,770
Other savings deposits (excluding MMDAs)$26,513,0002,765
Total time deposits$15,631,0003,851
Total time and savings deposits$99,197,0003,318
Noninterest-bearing deposits$50,047,0002,764
Interest-bearing deposits$98,996,0003,381
Retail deposits$147,897,0003,185
Estimated insured deposits$127,442,0003,064
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$148,998,0003,333
Deposits held in domestic offices$148,998,0003,332
Individuals, partnerships, and corporations$131,308,0003,324
U.S. Government$0821
States and political subdivisions in the U.S.$17,690,0002,481
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$78,985,0002,843
Demand deposits$49,389,0002,798
Nontransaction accounts$70,013,0003,494
Money market deposit accounts (MMDAs)$27,731,0002,826
Other savings deposits (excluding MMDAs)$26,486,0002,815
Total time deposits$15,796,0003,907
Total time and savings deposits$99,609,0003,376
Noninterest-bearing deposits$49,543,0002,809
Interest-bearing deposits$99,455,0003,441
Retail deposits$148,132,0003,244
Estimated insured deposits$127,563,0003,112
IRAs and Keogh plan accounts$3,702,0003,093
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$149,675,0003,335
Deposits held in domestic offices$149,675,0003,334
Individuals, partnerships, and corporations$131,851,0003,328
U.S. Government$0814
States and political subdivisions in the U.S.$17,824,0002,479
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$81,238,0002,781
Demand deposits$51,884,0002,701
Nontransaction accounts$68,437,0003,542
Money market deposit accounts (MMDAs)$28,037,0002,822
Other savings deposits (excluding MMDAs)$24,027,0002,947
Total time deposits$16,375,0003,901
Total time and savings deposits$97,791,0003,418
Noninterest-bearing deposits$51,995,0002,732
Interest-bearing deposits$97,681,0003,475
Retail deposits$149,159,0003,245
Estimated insured deposits$126,126,0003,147
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$140,599,0003,408
Deposits held in domestic offices$140,599,0003,408
Individuals, partnerships, and corporations$120,991,0003,421
U.S. Government$0909
States and political subdivisions in the U.S.$19,608,0002,358
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$74,467,0002,906
Demand deposits$46,714,0002,820
Nontransaction accounts$66,132,0003,581
Money market deposit accounts (MMDAs)$25,880,0002,878
Other savings deposits (excluding MMDAs)$22,455,0002,983
Total time deposits$17,796,0003,863
Total time and savings deposits$93,885,0003,470
Noninterest-bearing deposits$46,770,0002,857
Interest-bearing deposits$93,829,0003,524
Retail deposits$139,833,0003,314
Estimated insured deposits$120,927,0003,199
IRAs and Keogh plan accounts$3,746,0003,136
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$134,364,0003,483
Deposits held in domestic offices$134,364,0003,483
Individuals, partnerships, and corporations$119,568,0003,451
U.S. Government$0842
States and political subdivisions in the U.S.$14,796,0002,659
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$70,259,0002,931
Demand deposits$43,739,0002,865
Nontransaction accounts$64,105,0003,650
Money market deposit accounts (MMDAs)$23,731,0002,960
Other savings deposits (excluding MMDAs)$22,346,0002,987
Total time deposits$18,028,0003,936
Total time and savings deposits$90,625,0003,518
Noninterest-bearing deposits$43,940,0002,926
Interest-bearing deposits$90,424,0003,569
Retail deposits$133,598,0003,379
Estimated insured deposits$117,724,0003,261
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$123,464,0003,600
Deposits held in domestic offices$123,464,0003,600
Individuals, partnerships, and corporations$113,059,0003,542
U.S. Government$0841
States and political subdivisions in the U.S.$10,405,0003,029
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$66,857,0003,003
Demand deposits$42,093,0002,898
Nontransaction accounts$56,607,0003,817
Money market deposit accounts (MMDAs)$15,591,0003,363
Other savings deposits (excluding MMDAs)$22,839,0002,912
Total time deposits$18,177,0003,978
Total time and savings deposits$81,371,0003,683
Noninterest-bearing deposits$42,250,0002,964
Interest-bearing deposits$81,214,0003,739
Retail deposits$122,699,0003,496
Estimated insured deposits$114,308,0003,320
IRAs and Keogh plan accounts$4,044,0003,112
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$121,973,0003,629
Deposits held in domestic offices$121,973,0003,629
Individuals, partnerships, and corporations$110,782,0003,575
U.S. Government$0837
States and political subdivisions in the U.S.$11,191,0002,930
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$68,541,0002,953
Demand deposits$43,814,0002,821
Nontransaction accounts$53,432,0003,912
Money market deposit accounts (MMDAs)$13,391,0003,474
Other savings deposits (excluding MMDAs)$22,038,0002,922
Total time deposits$18,002,0004,025
Total time and savings deposits$78,159,0003,741
Noninterest-bearing deposits$43,921,0002,891
Interest-bearing deposits$78,052,0003,798
Retail deposits$121,708,0003,511
Estimated insured deposits$111,687,0003,356
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$112,975,0003,674
Deposits held in domestic offices$112,975,0003,674
Individuals, partnerships, and corporations$101,837,0003,632
U.S. Government$0909
States and political subdivisions in the U.S.$11,138,0002,917
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$62,608,0002,944
Demand deposits$39,983,0002,808
Nontransaction accounts$50,367,0003,951
Money market deposit accounts (MMDAs)$11,085,0003,587
Other savings deposits (excluding MMDAs)$19,336,0002,987
Total time deposits$19,946,0003,937
Total time and savings deposits$72,992,0003,798
Noninterest-bearing deposits$40,035,0002,903
Interest-bearing deposits$72,940,0003,842
Retail deposits$112,710,0003,543
Estimated insured deposits$103,015,0003,409
IRAs and Keogh plan accounts$3,853,0003,190
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$106,421,0003,729
Deposits held in domestic offices$106,421,0003,729
Individuals, partnerships, and corporations$97,085,0003,664
U.S. Government$9,000456
States and political subdivisions in the U.S.$9,327,0003,073
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$56,226,0003,012
Demand deposits$35,988,0002,865
Nontransaction accounts$50,195,0003,952
Money market deposit accounts (MMDAs)$9,863,0003,673
Other savings deposits (excluding MMDAs)$19,001,0002,967
Total time deposits$21,331,0003,896
Total time and savings deposits$70,433,0003,827
Noninterest-bearing deposits$36,186,0002,967
Interest-bearing deposits$70,235,0003,875
Retail deposits$105,899,0003,601
Estimated insured deposits$98,284,0003,469
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$105,975,0003,731
Deposits held in domestic offices$105,975,0003,731
Individuals, partnerships, and corporations$96,027,0003,664
U.S. Government$6,000517
States and political subdivisions in the U.S.$9,942,0003,026
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$56,925,0002,949
Demand deposits$38,017,0002,766
Nontransaction accounts$49,050,0003,977
Money market deposit accounts (MMDAs)$7,244,0003,895
Other savings deposits (excluding MMDAs)$19,587,0002,863
Total time deposits$22,218,0003,877
Total time and savings deposits$67,958,0003,881
Noninterest-bearing deposits$38,174,0002,900
Interest-bearing deposits$67,801,0003,923
Retail deposits$104,544,0003,618
Estimated insured deposits$98,379,0003,463
IRAs and Keogh plan accounts$3,628,0003,310
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$93,633,0003,826
Deposits held in domestic offices$93,633,0003,826
Individuals, partnerships, and corporations$83,073,0003,778
U.S. Government$6,000505
States and political subdivisions in the U.S.$10,554,0002,937
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$48,044,0002,961
Demand deposits$29,240,0002,828
Nontransaction accounts$45,589,0004,063
Money market deposit accounts (MMDAs)$5,739,0004,051
Other savings deposits (excluding MMDAs)$17,501,0002,914
Total time deposits$22,348,0003,934
Total time and savings deposits$64,393,0003,938
Noninterest-bearing deposits$29,353,0002,960
Interest-bearing deposits$64,281,0003,975
Retail deposits$92,207,0003,689
Estimated insured deposits$87,609,0003,574
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$90,421,0003,896
Deposits held in domestic offices$90,421,0003,896
Individuals, partnerships, and corporations$79,845,0003,880
U.S. Government$01,019
States and political subdivisions in the U.S.$10,576,0002,949
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$46,825,0003,021
Demand deposits$27,808,0002,935
Nontransaction accounts$43,596,0004,144
Money market deposit accounts (MMDAs)$5,523,0004,101
Other savings deposits (excluding MMDAs)$17,394,0002,901
Total time deposits$20,678,0004,087
Total time and savings deposits$62,613,0004,013
Noninterest-bearing deposits$27,865,0003,076
Interest-bearing deposits$62,556,0004,042
Retail deposits$89,000,0003,764
Estimated insured deposits$84,927,0003,633
IRAs and Keogh plan accounts$3,593,0003,391
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$88,286,0003,941
Deposits held in domestic offices$88,286,0003,941
Individuals, partnerships, and corporations$78,956,0003,925
U.S. Government$0965
States and political subdivisions in the U.S.$9,330,0003,085
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$45,820,0003,046
Demand deposits$27,877,0002,924
Nontransaction accounts$42,466,0004,227
Money market deposit accounts (MMDAs)$5,417,0004,161
Other savings deposits (excluding MMDAs)$17,996,0002,881
Total time deposits$19,053,0004,227
Total time and savings deposits$60,409,0004,095
Noninterest-bearing deposits$28,078,0003,067
Interest-bearing deposits$60,209,0004,118
Retail deposits$86,870,0003,808
Estimated insured deposits$82,874,0003,711
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$90,518,0003,926
Deposits held in domestic offices$90,518,0003,926
Individuals, partnerships, and corporations$81,135,0003,887
U.S. Government$0960
States and political subdivisions in the U.S.$9,383,0003,111
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$48,319,0002,923
Demand deposits$28,948,0002,831
Nontransaction accounts$42,199,0004,271
Money market deposit accounts (MMDAs)$5,698,0004,164
Other savings deposits (excluding MMDAs)$18,018,0002,895
Total time deposits$18,483,0004,291
Total time and savings deposits$61,570,0004,086
Noninterest-bearing deposits$29,094,0002,997
Interest-bearing deposits$61,425,0004,112
Retail deposits$89,357,0003,785
Estimated insured deposits$83,718,0003,704
IRAs and Keogh plan accounts$3,726,0003,430
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$90,221,0003,987
Deposits held in domestic offices$90,221,0003,987
Individuals, partnerships, and corporations$80,517,0003,950
U.S. Government$0998
States and political subdivisions in the U.S.$9,704,0003,093
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$47,669,0002,986
Demand deposits$27,293,0002,976
Nontransaction accounts$42,552,0004,310
Money market deposit accounts (MMDAs)$6,143,0004,173
Other savings deposits (excluding MMDAs)$18,373,0002,910
Total time deposits$18,036,0004,354
Total time and savings deposits$62,928,0004,107
Noninterest-bearing deposits$27,394,0003,129
Interest-bearing deposits$62,827,0004,133
Retail deposits$89,365,0003,835
Estimated insured deposits$83,637,0003,749
IRAs and Keogh plan accounts$3,870,0003,419
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$88,046,0004,046
Deposits held in domestic offices$88,046,0004,046
Individuals, partnerships, and corporations$78,262,0004,024
U.S. Government$5,000666
States and political subdivisions in the U.S.$9,779,0003,103
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$46,668,0003,065
Demand deposits$27,331,0003,001
Nontransaction accounts$41,378,0004,351
Money market deposit accounts (MMDAs)$6,063,0004,207
Other savings deposits (excluding MMDAs)$17,655,0002,942
Total time deposits$17,661,0004,394
Total time and savings deposits$60,715,0004,181
Noninterest-bearing deposits$27,379,0003,173
Interest-bearing deposits$60,667,0004,203
Retail deposits$87,191,0003,901
Estimated insured deposits$81,506,0003,813
IRAs and Keogh plan accounts$3,541,0003,605
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$88,063,0004,059
Deposits held in domestic offices$88,063,0004,059
Individuals, partnerships, and corporations$78,619,0004,028
U.S. Government$01,011
States and political subdivisions in the U.S.$9,444,0003,109
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$47,067,0002,997
Demand deposits$28,076,0002,925
Nontransaction accounts$40,996,0004,423
Money market deposit accounts (MMDAs)$5,981,0004,277
Other savings deposits (excluding MMDAs)$17,118,0003,015
Total time deposits$17,897,0004,438
Total time and savings deposits$59,987,0004,219
Noninterest-bearing deposits$28,252,0003,084
Interest-bearing deposits$59,811,0004,245
Retail deposits$87,209,0003,899
Estimated insured deposits$81,450,0003,836
IRAs and Keogh plan accounts$3,596,0003,652
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$87,488,0004,104
Deposits held in domestic offices$87,488,0004,104
Individuals, partnerships, and corporations$77,493,0004,074
U.S. Government$01,101
States and political subdivisions in the U.S.$9,995,0003,048
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$47,245,0003,034
Demand deposits$27,351,0002,991
Nontransaction accounts$40,243,0004,490
Money market deposit accounts (MMDAs)$5,494,0004,405
Other savings deposits (excluding MMDAs)$17,356,0003,031
Total time deposits$17,392,0004,493
Total time and savings deposits$60,137,0004,256
Noninterest-bearing deposits$27,486,0003,160
Interest-bearing deposits$60,002,0004,281
Retail deposits$86,635,0003,965
Estimated insured deposits$81,257,0003,879
IRAs and Keogh plan accounts$3,685,0003,645
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$88,006,0004,143
Deposits held in domestic offices$88,006,0004,143
Individuals, partnerships, and corporations$77,628,0004,116
U.S. Government$01,097
States and political subdivisions in the U.S.$10,378,0003,014
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$46,832,0003,089
Demand deposits$26,739,0003,034
Nontransaction accounts$41,174,0004,507
Money market deposit accounts (MMDAs)$5,004,0004,540
Other savings deposits (excluding MMDAs)$18,365,0002,974
Total time deposits$17,805,0004,509
Total time and savings deposits$61,267,0004,302
Noninterest-bearing deposits$26,852,0003,207
Interest-bearing deposits$61,154,0004,322
Retail deposits$87,154,0004,007
Estimated insured deposits$81,464,0003,931
IRAs and Keogh plan accounts$3,797,0003,636
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$89,305,0004,155
Deposits held in domestic offices$89,305,0004,155
Individuals, partnerships, and corporations$81,884,0004,066
U.S. Government$01,191
States and political subdivisions in the U.S.$7,421,0003,490
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$46,419,0003,127
Demand deposits$26,991,0003,050
Nontransaction accounts$42,886,0004,490
Money market deposit accounts (MMDAs)$5,046,0004,563
Other savings deposits (excluding MMDAs)$18,582,0002,939
Total time deposits$19,258,0004,483
Total time and savings deposits$62,314,0004,307
Noninterest-bearing deposits$27,054,0003,233
Interest-bearing deposits$62,251,0004,319
Retail deposits$87,691,0004,036
Estimated insured deposits$81,760,0003,947
IRAs and Keogh plan accounts$3,932,0003,637
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$84,542,0004,285
Deposits held in domestic offices$84,542,0004,285
Individuals, partnerships, and corporations$75,514,0004,236
U.S. Government$01,147
States and political subdivisions in the U.S.$9,028,0003,185
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$42,187,0003,282
Demand deposits$23,416,0003,307
Nontransaction accounts$42,355,0004,561
Money market deposit accounts (MMDAs)$4,404,0004,720
Other savings deposits (excluding MMDAs)$18,765,0002,946
Total time deposits$19,185,0004,560
Total time and savings deposits$61,126,0004,369
Noninterest-bearing deposits$23,596,0003,456
Interest-bearing deposits$60,945,0004,391
Retail deposits$83,265,0004,140
Estimated insured deposits$79,497,0004,031
IRAs and Keogh plan accounts$4,008,0003,680
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$87,831,0004,246
Deposits held in domestic offices$87,831,0004,246
Individuals, partnerships, and corporations$78,352,0004,194
U.S. Government$01,163
States and political subdivisions in the U.S.$9,479,0003,142
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$45,643,0003,113
Demand deposits$26,054,0003,074
Nontransaction accounts$42,188,0004,606
Money market deposit accounts (MMDAs)$3,837,0004,840
Other savings deposits (excluding MMDAs)$18,377,0002,988
Total time deposits$19,974,0004,540
Total time and savings deposits$61,777,0004,386
Noninterest-bearing deposits$26,189,0003,258
Interest-bearing deposits$61,642,0004,413
Retail deposits$86,556,0004,096
Estimated insured deposits$81,655,0003,995
IRAs and Keogh plan accounts$4,230,0003,613
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$85,636,0004,333
Deposits held in domestic offices$85,636,0004,333
Individuals, partnerships, and corporations$78,918,0004,238
U.S. Government$96,000337
States and political subdivisions in the U.S.$6,622,0003,637
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$44,592,0003,205
Demand deposits$24,243,0003,251
Nontransaction accounts$41,044,0004,713
Money market deposit accounts (MMDAs)$3,479,0004,951
Other savings deposits (excluding MMDAs)$17,198,0003,115
Total time deposits$20,367,0004,556
Total time and savings deposits$61,393,0004,453
Noninterest-bearing deposits$24,332,0003,425
Interest-bearing deposits$61,304,0004,472
Retail deposits$83,825,0004,208
Estimated insured deposits$80,251,0004,077
IRAs and Keogh plan accounts$4,264,0003,630
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$83,791,0004,393
Deposits held in domestic offices$83,791,0004,393
Individuals, partnerships, and corporations$74,575,0004,350
U.S. Government$95,000338
States and political subdivisions in the U.S.$9,121,0003,241
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$43,080,0003,262
Demand deposits$22,493,0003,428
Nontransaction accounts$40,711,0004,745
Money market deposit accounts (MMDAs)$3,922,0004,927
Other savings deposits (excluding MMDAs)$16,668,0003,109
Total time deposits$20,122,0004,616
Total time and savings deposits$61,298,0004,469
Noninterest-bearing deposits$22,541,0003,595
Interest-bearing deposits$61,250,0004,486
Retail deposits$82,690,0004,258
Estimated insured deposits$78,572,0004,127
IRAs and Keogh plan accounts$4,083,0003,759
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$81,958,0004,429
Deposits held in domestic offices$81,958,0004,429
Individuals, partnerships, and corporations$72,988,0004,406
U.S. Government$95,000346
States and political subdivisions in the U.S.$8,875,0003,236
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$41,929,0003,244
Demand deposits$21,870,0003,418
Nontransaction accounts$40,029,0004,811
Money market deposit accounts (MMDAs)$3,595,0005,015
Other savings deposits (excluding MMDAs)$16,208,0003,151
Total time deposits$20,225,0004,675
Total time and savings deposits$60,088,0004,529
Noninterest-bearing deposits$22,026,0003,580
Interest-bearing deposits$59,932,0004,543
Retail deposits$80,859,0004,298
Estimated insured deposits$77,271,0004,169
IRAs and Keogh plan accounts$4,187,0003,744
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$81,473,0004,476
Deposits held in domestic offices$81,473,0004,476
Individuals, partnerships, and corporations$72,327,0004,442
U.S. Government$95,000343
States and political subdivisions in the U.S.$9,051,0003,224
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$42,541,0003,219
Demand deposits$21,775,0003,404
Nontransaction accounts$38,932,0004,908
Money market deposit accounts (MMDAs)$3,356,0005,110
Other savings deposits (excluding MMDAs)$15,003,0003,284
Total time deposits$20,574,0004,707
Total time and savings deposits$59,698,0004,574
Noninterest-bearing deposits$21,893,0003,580
Interest-bearing deposits$59,580,0004,586
Retail deposits$80,375,0004,340
Estimated insured deposits$76,618,0004,230
IRAs and Keogh plan accounts$4,280,0003,739
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$82,339,0004,499
Deposits held in domestic offices$82,339,0004,498
Individuals, partnerships, and corporations$73,232,0004,458
U.S. Government$95,000335
States and political subdivisions in the U.S.$9,012,0003,262
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$43,436,0003,205
Demand deposits$23,390,0003,249
Nontransaction accounts$38,903,0004,950
Money market deposit accounts (MMDAs)$2,717,0005,288
Other savings deposits (excluding MMDAs)$14,883,0003,316
Total time deposits$21,303,0004,702
Total time and savings deposits$58,949,0004,633
Noninterest-bearing deposits$23,469,0003,433
Interest-bearing deposits$58,870,0004,652
Retail deposits$80,593,0004,374
Estimated insured deposits$76,007,0004,288
IRAs and Keogh plan accounts$4,309,0003,753
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$82,188,0004,534
Deposits held in domestic offices$82,188,0004,534
Individuals, partnerships, and corporations$73,387,0004,484
U.S. Government$102,000330
States and political subdivisions in the U.S.$8,699,0003,327
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$43,076,0003,271
Demand deposits$23,348,0003,344
Nontransaction accounts$39,112,0004,978
Money market deposit accounts (MMDAs)$2,912,0005,291
Other savings deposits (excluding MMDAs)$14,953,0003,252
Total time deposits$21,247,0004,745
Total time and savings deposits$58,840,0004,679
Noninterest-bearing deposits$23,390,0003,536
Interest-bearing deposits$58,798,0004,688
Retail deposits$80,445,0004,415
Estimated insured deposits$76,473,0004,298
IRAs and Keogh plan accounts$4,194,0003,844
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$81,425,0004,581
Deposits held in domestic offices$81,425,0004,581
Individuals, partnerships, and corporations$72,981,0004,518
U.S. Government$96,000352
States and political subdivisions in the U.S.$8,348,0003,311
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$40,433,0003,318
Demand deposits$21,889,0003,378
Nontransaction accounts$40,992,0004,966
Money market deposit accounts (MMDAs)$3,052,0005,327
Other savings deposits (excluding MMDAs)$15,870,0003,158
Total time deposits$22,070,0004,772
Total time and savings deposits$59,536,0004,705
Noninterest-bearing deposits$22,036,0003,580
Interest-bearing deposits$59,389,0004,717
Retail deposits$79,684,0004,458
Estimated insured deposits$77,440,0004,295
IRAs and Keogh plan accounts$4,367,0003,844
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$82,891,0004,580
Deposits held in domestic offices$82,891,0004,580
Individuals, partnerships, and corporations$74,858,0004,498
U.S. Government$96,000343
States and political subdivisions in the U.S.$7,937,0003,418
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$42,310,0003,199
Demand deposits$22,038,0003,345
Nontransaction accounts$40,581,0005,041
Money market deposit accounts (MMDAs)$3,232,0005,358
Other savings deposits (excluding MMDAs)$15,341,0003,232
Total time deposits$22,009,0004,836
Total time and savings deposits$60,853,0004,719
Noninterest-bearing deposits$22,139,0003,554
Interest-bearing deposits$60,752,0004,719
Retail deposits$81,152,0004,459
Estimated insured deposits$77,555,0004,334
IRAs and Keogh plan accounts$4,397,0003,852
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$80,689,0004,697
Deposits held in domestic offices$80,689,0004,697
Individuals, partnerships, and corporations$72,178,0004,640
U.S. Government$95,000347
States and political subdivisions in the U.S.$8,416,0003,350
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$40,322,0003,367
Demand deposits$21,376,0003,428
Nontransaction accounts$40,367,0005,104
Money market deposit accounts (MMDAs)$2,722,0005,523
Other savings deposits (excluding MMDAs)$15,393,0003,243
Total time deposits$22,252,0004,883
Total time and savings deposits$59,313,0004,815
Noninterest-bearing deposits$21,444,0003,664
Interest-bearing deposits$59,245,0004,827
Retail deposits$78,952,0004,577
Estimated insured deposits$76,908,0004,423
IRAs and Keogh plan accounts$4,481,0003,854
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$79,420,0004,774
Deposits held in domestic offices$79,420,0004,774
Individuals, partnerships, and corporations$71,111,0004,697
U.S. Government$10,000698
States and political subdivisions in the U.S.$8,299,0003,396
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$39,188,0003,442
Demand deposits$20,522,0003,554
Nontransaction accounts$40,232,0005,175
Money market deposit accounts (MMDAs)$2,392,0005,650
Other savings deposits (excluding MMDAs)$15,163,0003,223
Total time deposits$22,676,0004,934
Total time and savings deposits$58,898,0004,863
Noninterest-bearing deposits$20,555,0003,786
Interest-bearing deposits$58,865,0004,873
Retail deposits$77,686,0004,633
Estimated insured deposits$74,627,0004,503
IRAs and Keogh plan accounts$4,394,0003,959
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$75,834,0004,896
Deposits held in domestic offices$75,834,0004,896
Individuals, partnerships, and corporations$67,931,0004,842
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$7,902,0003,440
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$35,552,0003,608
Demand deposits$18,334,0003,757
Nontransaction accounts$40,282,0005,243
Money market deposit accounts (MMDAs)$3,344,0005,518
Other savings deposits (excluding MMDAs)$13,488,0003,446
Total time deposits$23,452,0004,964
Total time and savings deposits$57,500,0004,976
Noninterest-bearing deposits$18,455,0003,959
Interest-bearing deposits$57,379,0004,988
Retail deposits$73,844,0004,778
Estimated insured deposits$72,841,0004,617
IRAs and Keogh plan accounts$4,780,0003,857
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$76,432,0004,923
Deposits held in domestic offices$76,432,0004,923
Individuals, partnerships, and corporations$67,355,0004,898
U.S. Government$2,000957
States and political subdivisions in the U.S.$9,075,0003,217
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$36,683,0003,511
Demand deposits$18,684,0003,681
Nontransaction accounts$39,749,0005,309
Money market deposit accounts (MMDAs)$2,613,0005,745
Other savings deposits (excluding MMDAs)$13,480,0003,449
Total time deposits$23,655,0005,002
Total time and savings deposits$57,748,0005,013
Noninterest-bearing deposits$18,781,0003,905
Interest-bearing deposits$57,651,0005,019
Retail deposits$74,187,0004,814
Estimated insured deposits$73,378,0004,649
IRAs and Keogh plan accounts$4,842,0003,894
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$78,057,0004,938
Deposits held in domestic offices$78,057,0004,938
Individuals, partnerships, and corporations$68,850,0004,921
U.S. Government$3,000862
States and political subdivisions in the U.S.$9,204,0003,205
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$37,810,0003,481
Demand deposits$19,549,0003,571
Nontransaction accounts$40,247,0005,353
Money market deposit accounts (MMDAs)$2,786,0005,776
Other savings deposits (excluding MMDAs)$13,602,0003,445
Total time deposits$23,859,0005,076
Total time and savings deposits$58,508,0005,052
Noninterest-bearing deposits$19,618,0003,832
Interest-bearing deposits$58,439,0005,062
Retail deposits$75,814,0004,824
Estimated insured deposits$74,552,0004,672
IRAs and Keogh plan accounts$4,783,0003,965
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$76,202,0004,996
Deposits held in domestic offices$76,202,0004,996
Individuals, partnerships, and corporations$67,132,0004,986
U.S. Government$13,000684
States and political subdivisions in the U.S.$9,057,0003,223
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$36,547,0003,535
Demand deposits$19,931,0003,528
Nontransaction accounts$39,655,0005,398
Money market deposit accounts (MMDAs)$2,419,0005,887
Other savings deposits (excluding MMDAs)$12,966,0003,478
Total time deposits$24,270,0005,102
Total time and savings deposits$56,271,0005,137
Noninterest-bearing deposits$19,968,0003,815
Interest-bearing deposits$56,234,0005,139
Retail deposits$73,631,0004,901
Estimated insured deposits$72,603,0004,741
IRAs and Keogh plan accounts$4,796,0004,016
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$72,182,0005,133
Deposits held in domestic offices$72,182,0005,132
Individuals, partnerships, and corporations$63,848,0005,113
U.S. Government$01,406
States and political subdivisions in the U.S.$8,334,0003,283
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$33,822,0003,690
Demand deposits$17,808,0003,734
Nontransaction accounts$38,360,0005,529
Money market deposit accounts (MMDAs)$2,427,0005,966
Other savings deposits (excluding MMDAs)$11,386,0003,741
Total time deposits$24,547,0005,172
Total time and savings deposits$54,374,0005,251
Noninterest-bearing deposits$17,921,0004,002
Interest-bearing deposits$54,261,0005,257
Retail deposits$69,613,0005,045
Estimated insured deposits$70,018,0004,875
IRAs and Keogh plan accounts$4,959,0004,005
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$74,462,0005,107
Deposits held in domestic offices$74,462,0005,107
Individuals, partnerships, and corporations$66,245,0005,066
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$8,216,0003,323
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$36,404,0003,461
Demand deposits$17,744,0003,702
Nontransaction accounts$38,058,0005,573
Money market deposit accounts (MMDAs)$2,336,0006,018
Other savings deposits (excluding MMDAs)$11,633,0003,688
Total time deposits$24,088,0005,262
Total time and savings deposits$56,718,0005,201
Noninterest-bearing deposits$17,834,0003,972
Interest-bearing deposits$56,628,0005,213
Retail deposits$72,196,0004,988
Estimated insured deposits$72,027,0004,843
IRAs and Keogh plan accounts$4,962,0004,020
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$74,376,0005,161
Deposits held in domestic offices$74,376,0005,161
Individuals, partnerships, and corporations$65,164,0005,165
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$9,211,0003,139
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$36,434,0003,507
Demand deposits$18,552,0003,633
Nontransaction accounts$37,942,0005,650
Money market deposit accounts (MMDAs)$1,745,0006,244
Other savings deposits (excluding MMDAs)$11,820,0003,677
Total time deposits$24,377,0005,293
Total time and savings deposits$55,824,0005,300
Noninterest-bearing deposits$18,612,0003,932
Interest-bearing deposits$55,764,0005,309
Retail deposits$72,114,0005,060
Estimated insured deposits$71,913,0004,890
IRAs and Keogh plan accounts$4,617,0004,191
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$72,379,0005,226
Deposits held in domestic offices$72,379,0005,225
Individuals, partnerships, and corporations$63,622,0005,220
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$8,752,0003,216
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$34,955,0003,660
Demand deposits$18,752,0003,656
Nontransaction accounts$37,424,0005,699
Money market deposit accounts (MMDAs)$1,743,0006,259
Other savings deposits (excluding MMDAs)$11,193,0003,680
Total time deposits$24,488,0005,322
Total time and savings deposits$53,627,0005,389
Noninterest-bearing deposits$18,768,0003,956
Interest-bearing deposits$53,611,0005,390
Retail deposits$70,121,0005,124
Estimated insured deposits$71,231,0005,014
IRAs and Keogh plan accounts$4,625,0004,214
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$71,476,0005,264
Deposits held in domestic offices$71,476,0005,264
Individuals, partnerships, and corporations$63,063,0005,256
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$8,412,0003,244
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$34,334,0003,527
Demand deposits$18,387,0003,536
Nontransaction accounts$37,142,0005,794
Money market deposit accounts (MMDAs)$1,869,0006,329
Other savings deposits (excluding MMDAs)$10,851,0003,738
Total time deposits$24,421,0005,442
Total time and savings deposits$53,089,0005,462
Noninterest-bearing deposits$18,460,0003,855
Interest-bearing deposits$53,016,0005,466
Retail deposits$69,222,0005,160
Estimated insured deposits$70,556,0005,052
IRAs and Keogh plan accounts$4,515,0004,356
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$69,844,0005,347
Deposits held in domestic offices$69,844,0005,346
Individuals, partnerships, and corporations$62,613,0005,312
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$7,229,0003,574
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$32,848,0003,637
Demand deposits$17,059,0003,692
Nontransaction accounts$36,996,0005,847
Money market deposit accounts (MMDAs)$2,001,0006,327
Other savings deposits (excluding MMDAs)$11,023,0003,702
Total time deposits$23,972,0005,567
Total time and savings deposits$52,785,0005,526
Noninterest-bearing deposits$17,112,0003,978
Interest-bearing deposits$52,732,0005,530
Retail deposits$67,844,0005,221
Estimated insured deposits$69,018,0005,132
IRAs and Keogh plan accounts$4,501,0004,384
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$70,203,0005,395
Deposits held in domestic offices$70,203,0005,394
Individuals, partnerships, and corporations$62,860,0005,354
U.S. Government$01,579
States and political subdivisions in the U.S.$7,343,0003,565
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$33,250,0003,625
Demand deposits$17,080,0003,696
Nontransaction accounts$36,953,0005,897
Money market deposit accounts (MMDAs)$1,772,0006,464
Other savings deposits (excluding MMDAs)$11,066,0003,689
Total time deposits$24,114,0005,609
Total time and savings deposits$53,123,0005,576
Noninterest-bearing deposits$17,113,0004,013
Interest-bearing deposits$53,090,0005,574
Retail deposits$67,956,0005,284
Estimated insured deposits$69,074,0005,188
IRAs and Keogh plan accounts$4,506,0004,416
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$68,125,0005,459
Deposits held in domestic offices$68,125,0005,458
Individuals, partnerships, and corporations$60,275,0005,452
U.S. Government$01,780
States and political subdivisions in the U.S.$7,850,0003,301
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$32,131,0003,645
Demand deposits$17,063,0003,623
Nontransaction accounts$35,994,0005,966
Money market deposit accounts (MMDAs)$1,637,0006,510
Other savings deposits (excluding MMDAs)$10,055,0003,770
Total time deposits$24,302,0005,649
Total time and savings deposits$51,062,0005,637
Noninterest-bearing deposits$17,077,0003,923
Interest-bearing deposits$51,048,0005,642
Retail deposits$66,457,0005,312
Estimated insured deposits$66,976,0005,239
IRAs and Keogh plan accounts$4,625,0004,362
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$66,089,0005,533
Deposits held in domestic offices$66,089,0005,532
Individuals, partnerships, and corporations$58,590,0005,538
U.S. Government$01,652
States and political subdivisions in the U.S.$7,499,0003,301
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$29,724,0003,745
Demand deposits$15,265,0003,796
Nontransaction accounts$36,365,0006,001
Money market deposit accounts (MMDAs)$2,098,0006,429
Other savings deposits (excluding MMDAs)$10,025,0003,764
Total time deposits$24,242,0005,736
Total time and savings deposits$50,824,0005,670
Noninterest-bearing deposits$15,324,0004,081
Interest-bearing deposits$50,765,0005,681
Retail deposits$64,424,0005,377
Estimated insured deposits$64,933,0005,342
IRAs and Keogh plan accounts$4,714,0004,370
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$66,310,0005,566
Deposits held in domestic offices$66,310,0005,565
Individuals, partnerships, and corporations$60,081,0005,499
U.S. Government$01,633
States and political subdivisions in the U.S.$6,229,0003,654
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,508,0003,702
Demand deposits$14,663,0003,807
Nontransaction accounts$36,802,0006,038
Money market deposit accounts (MMDAs)$2,338,0006,417
Other savings deposits (excluding MMDAs)$10,378,0003,668
Total time deposits$24,086,0005,832
Total time and savings deposits$51,647,0005,696
Noninterest-bearing deposits$14,706,0004,092
Interest-bearing deposits$51,605,0005,701
Retail deposits$64,649,0005,407
Estimated insured deposits$64,944,0005,367
IRAs and Keogh plan accounts$4,765,0004,359
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$64,130,0005,701
Deposits held in domestic offices$64,130,0005,699
Individuals, partnerships, and corporations$56,313,0005,709
U.S. Government$01,643
States and political subdivisions in the U.S.$7,817,0003,291
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,755,0003,805
Demand deposits$13,898,0003,951
Nontransaction accounts$35,375,0006,183
Money market deposit accounts (MMDAs)$2,213,0006,514
Other savings deposits (excluding MMDAs)$10,133,0003,714
Total time deposits$23,030,0005,993
Total time and savings deposits$50,232,0005,805
Noninterest-bearing deposits$13,925,0004,217
Interest-bearing deposits$50,206,0005,814
Retail deposits$63,098,0005,512
Estimated insured deposits$63,016,0005,486
IRAs and Keogh plan accounts$4,821,0004,345
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$62,640,0005,784
Deposits held in domestic offices$62,640,0005,783
Individuals, partnerships, and corporations$54,729,0005,792
U.S. Government$18,0001,118
States and political subdivisions in the U.S.$7,893,0003,262
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$26,854,0003,976
Demand deposits$12,609,0004,174
Nontransaction accounts$35,786,0006,198
Money market deposit accounts (MMDAs)$1,926,0006,612
Other savings deposits (excluding MMDAs)$9,882,0003,669
Total time deposits$23,977,0006,015
Total time and savings deposits$50,031,0005,846
Noninterest-bearing deposits$12,620,0004,426
Interest-bearing deposits$50,020,0005,857
Retail deposits$61,059,0005,592
Estimated insured deposits$61,386,0005,565
IRAs and Keogh plan accounts$4,732,0004,425
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$63,240,0005,798
Deposits held in domestic offices$63,240,0005,797
Individuals, partnerships, and corporations$55,718,0005,791
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$7,516,0003,326
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,069,0003,833
Demand deposits$12,496,0004,118
Nontransaction accounts$36,171,0006,250
Money market deposit accounts (MMDAs)$2,269,0006,556
Other savings deposits (excluding MMDAs)$9,180,0003,814
Total time deposits$24,722,0006,049
Total time and savings deposits$50,744,0005,872
Noninterest-bearing deposits$12,557,0004,376
Interest-bearing deposits$50,683,0005,897
Retail deposits$62,165,0005,569
Estimated insured deposits$62,080,0005,519
IRAs and Keogh plan accounts$4,856,0004,421
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$63,380,0005,806
Deposits held in domestic offices$63,380,0005,805
Individuals, partnerships, and corporations$56,552,0005,772
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$6,821,0003,518
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,648,0003,615
Demand deposits$14,145,0003,705
Nontransaction accounts$34,732,0006,370
Money market deposit accounts (MMDAs)$2,149,0006,639
Other savings deposits (excluding MMDAs)$9,214,0003,796
Total time deposits$23,369,0006,220
Total time and savings deposits$49,235,0005,982
Noninterest-bearing deposits$14,190,0004,018
Interest-bearing deposits$49,190,0005,992
Retail deposits$62,306,0005,583
Estimated insured deposits$62,711,0005,517
IRAs and Keogh plan accounts$4,893,0004,409
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$62,571,0005,893
Deposits held in domestic offices$62,571,0005,891
Individuals, partnerships, and corporations$55,030,0005,895
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$7,537,0003,407
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,479,0003,636
Demand deposits$13,643,0003,810
Nontransaction accounts$34,092,0006,474
Money market deposit accounts (MMDAs)$1,960,0006,786
Other savings deposits (excluding MMDAs)$9,356,0003,770
Total time deposits$22,776,0006,350
Total time and savings deposits$48,928,0006,056
Noninterest-bearing deposits$13,672,0004,123
Interest-bearing deposits$48,900,0006,070
Retail deposits$61,503,0005,671
Estimated insured deposits$61,603,0005,610
IRAs and Keogh plan accounts$4,936,0004,415
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$61,667,0005,934
Deposits held in domestic offices$61,667,0005,934
Individuals, partnerships, and corporations$54,469,0005,945
U.S. Government$03,705
States and political subdivisions in the U.S.$7,198,0003,452
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,962,0003,783
Demand deposits$13,582,0003,940
Nontransaction accounts$33,705,0006,495
Money market deposit accounts (MMDAs)$2,279,0006,683
Other savings deposits (excluding MMDAs)$8,513,0003,911
Total time deposits$22,913,0006,367
Total time and savings deposits$48,085,0006,091
Noninterest-bearing deposits$13,593,0004,232
Interest-bearing deposits$48,074,0006,101
Retail deposits$55,739,0005,546
Estimated insured deposits$60,574,0005,656
IRAs and Keogh plan accounts$4,887,0004,419
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$60,783,0005,973
Deposits held in domestic offices$60,783,0005,973
Individuals, partnerships, and corporations$52,851,0006,009
U.S. Government$03,620
States and political subdivisions in the U.S.$7,932,0003,185
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,466,0003,744
Demand deposits$12,888,0003,902
Nontransaction accounts$34,317,0006,500
Money market deposit accounts (MMDAs)$2,371,0006,697
Other savings deposits (excluding MMDAs)$8,879,0003,822
Total time deposits$23,067,0006,402
Total time and savings deposits$47,895,0006,132
Noninterest-bearing deposits$12,951,0004,199
Interest-bearing deposits$47,832,0006,137
Retail deposits$54,754,0005,571
Estimated insured deposits$60,006,0005,677
IRAs and Keogh plan accounts$4,698,0004,515
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$62,061,0005,945
Deposits held in domestic offices$62,061,0005,944
Individuals, partnerships, and corporations$54,696,0005,965
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$7,355,0003,361
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$28,093,0003,584
Demand deposits$14,472,0003,596
Nontransaction accounts$33,968,0006,548
Money market deposit accounts (MMDAs)$1,892,0006,958
Other savings deposits (excluding MMDAs)$8,559,0003,906
Total time deposits$23,517,0006,423
Total time and savings deposits$47,589,0006,157
Noninterest-bearing deposits$14,519,0003,931
Interest-bearing deposits$47,542,0006,175
Retail deposits$55,840,0005,528
Estimated insured deposits$56,734,0005,437
IRAs and Keogh plan accounts$4,729,0004,483
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$63,738,0005,904
Deposits held in domestic offices$63,738,0005,904
Individuals, partnerships, and corporations$56,180,0005,900
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$7,553,0003,339
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$29,423,0003,398
Demand deposits$14,901,0003,515
Nontransaction accounts$34,315,0006,543
Money market deposit accounts (MMDAs)$1,845,0006,998
Other savings deposits (excluding MMDAs)$8,474,0003,923
Total time deposits$23,995,0006,407
Total time and savings deposits$48,837,0006,103
Noninterest-bearing deposits$14,930,0003,870
Interest-bearing deposits$48,808,0006,113
Retail deposits$57,671,0005,466
Estimated insured deposits$57,664,0005,391
IRAs and Keogh plan accounts$4,611,0004,477
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$62,316,0005,904
Deposits held in domestic offices$62,316,0005,904
Individuals, partnerships, and corporations$54,371,0005,945
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$7,935,0003,245
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$27,637,0003,618
Demand deposits$14,402,0003,676
Nontransaction accounts$34,679,0006,467
Money market deposit accounts (MMDAs)$1,756,0007,020
Other savings deposits (excluding MMDAs)$8,005,0003,920
Total time deposits$24,918,0006,313
Total time and savings deposits$47,914,0006,092
Noninterest-bearing deposits$14,413,0004,011
Interest-bearing deposits$47,903,0006,102
Retail deposits$56,002,0005,519
Estimated insured deposits$56,636,0005,409
IRAs and Keogh plan accounts$4,487,0004,457
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$63,006,0005,862
Deposits held in domestic offices$63,006,0005,861
Individuals, partnerships, and corporations$55,027,0005,894
U.S. Government$231,000322
States and political subdivisions in the U.S.$7,744,0003,174
Commercial banks and other depository institutions in U.S.$4,0003,254
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,416,0003,513
Demand deposits$13,798,0003,765
Nontransaction accounts$35,590,0006,415
Money market deposit accounts (MMDAs)$2,245,0006,848
Other savings deposits (excluding MMDAs)$8,051,0003,936
Total time deposits$25,294,0006,254
Total time and savings deposits$49,208,0006,006
Noninterest-bearing deposits$13,860,0004,089
Interest-bearing deposits$49,146,0006,020
Retail deposits$56,568,0005,463
Estimated insured deposits$57,032,0005,371
IRAs and Keogh plan accounts$4,587,0004,344
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$62,809,0005,876
Deposits held in domestic offices$62,809,0005,875
Individuals, partnerships, and corporations$55,008,0005,906
U.S. Government$295,000301
States and political subdivisions in the U.S.$7,496,0003,268
Commercial banks and other depository institutions in U.S.$10,0003,154
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,377,0003,612
Demand deposits$13,474,0003,925
Nontransaction accounts$35,432,0006,437
Money market deposit accounts (MMDAs)$1,699,0007,134
Other savings deposits (excluding MMDAs)$8,538,0003,824
Total time deposits$25,195,0006,269
Total time and savings deposits$49,335,0006,022
Noninterest-bearing deposits$13,520,0004,224
Interest-bearing deposits$49,289,0006,023
Retail deposits$56,424,0005,489
Estimated insured deposits$57,630,0005,323
IRAs and Keogh plan accounts$4,620,0004,333
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$63,911,0005,826
Deposits held in domestic offices$63,911,0005,825
Individuals, partnerships, and corporations$56,178,0005,864
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$7,708,0003,211
Commercial banks and other depository institutions in U.S.$3,0003,176
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,782,0003,396
Demand deposits$14,276,0003,670
Nontransaction accounts$35,129,0006,470
Money market deposit accounts (MMDAs)$1,493,0007,238
Other savings deposits (excluding MMDAs)$8,320,0003,838
Total time deposits$25,316,0006,298
Total time and savings deposits$49,635,0006,034
Noninterest-bearing deposits$14,306,0004,004
Interest-bearing deposits$49,605,0006,035
Retail deposits$57,409,0005,416
Estimated insured deposits$58,509,0005,278
IRAs and Keogh plan accounts$4,744,0004,255
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$61,850,0005,886
Deposits held in domestic offices$61,850,0005,885
Individuals, partnerships, and corporations$54,599,0005,899
U.S. Government$19,0002,127
States and political subdivisions in the U.S.$7,224,0003,298
Commercial banks and other depository institutions in U.S.$8,0003,035
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,865,0003,553
Demand deposits$13,819,0003,871
Nontransaction accounts$33,985,0006,490
Money market deposit accounts (MMDAs)$1,402,0007,244
Other savings deposits (excluding MMDAs)$7,708,0003,926
Total time deposits$24,875,0006,276
Total time and savings deposits$48,031,0006,047
Noninterest-bearing deposits$13,830,0004,169
Interest-bearing deposits$48,020,0006,046
Retail deposits$55,607,0005,478
Estimated insured deposits$55,751,0005,356
IRAs and Keogh plan accounts$4,906,0004,141
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$61,399,0005,884
Deposits held in domestic offices$61,399,0005,883
Individuals, partnerships, and corporations$54,625,0005,890
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$6,750,0003,302
Commercial banks and other depository institutions in U.S.$12,0002,946
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,568,0003,584
Demand deposits$13,489,0003,817
Nontransaction accounts$34,831,0006,456
Money market deposit accounts (MMDAs)$2,177,0006,875
Other savings deposits (excluding MMDAs)$7,935,0003,914
Total time deposits$24,719,0006,313
Total time and savings deposits$47,910,0006,070
Noninterest-bearing deposits$13,543,0004,121
Interest-bearing deposits$47,856,0006,069
Retail deposits$55,575,0005,461
Estimated insured deposits$56,031,0005,346
IRAs and Keogh plan accounts$4,914,0004,134
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$60,883,0005,920
Deposits held in domestic offices$60,883,0005,919
Individuals, partnerships, and corporations$55,075,0005,891
U.S. Government$18,0001,628
States and political subdivisions in the U.S.$5,775,0003,604
Commercial banks and other depository institutions in U.S.$15,0002,943
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,644,0003,760
Demand deposits$13,358,0003,980
Nontransaction accounts$34,239,0006,519
Money market deposit accounts (MMDAs)$2,063,0006,962
Other savings deposits (excluding MMDAs)$8,081,0003,979
Total time deposits$24,094,0006,366
Total time and savings deposits$47,525,0006,104
Noninterest-bearing deposits$13,397,0004,240
Interest-bearing deposits$47,485,0006,114
Retail deposits$55,575,0005,483
Estimated insured deposits$55,743,0005,381
IRAs and Keogh plan accounts$4,803,0004,197
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$62,995,0005,861
Deposits held in domestic offices$62,995,0005,859
Individuals, partnerships, and corporations$57,085,0005,813
U.S. Government$19,0001,609
States and political subdivisions in the U.S.$5,882,0003,646
Commercial banks and other depository institutions in U.S.$9,0003,022
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,902,0003,570
Demand deposits$14,203,0003,821
Nontransaction accounts$34,093,0006,532
Money market deposit accounts (MMDAs)$2,078,0006,984
Other savings deposits (excluding MMDAs)$7,804,0004,087
Total time deposits$24,211,0006,347
Total time and savings deposits$48,792,0006,059
Noninterest-bearing deposits$14,228,0004,077
Interest-bearing deposits$48,767,0006,068
Retail deposits$57,462,0005,423
Estimated insured deposits$56,397,0005,345
IRAs and Keogh plan accounts$4,594,0004,265
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$60,076,0005,955
Deposits held in domestic offices$60,076,0005,954
Individuals, partnerships, and corporations$54,468,0005,914
U.S. Government$30,0001,734
States and political subdivisions in the U.S.$5,563,0003,736
Commercial banks and other depository institutions in U.S.$15,0003,020
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,069,0003,969
Demand deposits$12,926,0004,226
Nontransaction accounts$34,007,0006,487
Money market deposit accounts (MMDAs)$2,285,0006,858
Other savings deposits (excluding MMDAs)$7,894,0004,045
Total time deposits$23,828,0006,333
Total time and savings deposits$47,150,0006,088
Noninterest-bearing deposits$12,936,0004,458
Interest-bearing deposits$47,141,0006,092
Retail deposits$55,132,0005,473
Estimated insured deposits$54,613,0005,409
IRAs and Keogh plan accounts$4,781,0004,135
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$60,881,0005,895
Deposits held in domestic offices$60,881,0005,893
Individuals, partnerships, and corporations$55,978,0005,829
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$4,879,0003,895
Commercial banks and other depository institutions in U.S.$10,0003,068
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,998,0003,915
Demand deposits$13,268,0004,079
Nontransaction accounts$34,883,0006,441
Money market deposit accounts (MMDAs)$2,521,0006,756
Other savings deposits (excluding MMDAs)$8,310,0003,998
Total time deposits$24,052,0006,284
Total time and savings deposits$47,613,0006,053
Noninterest-bearing deposits$13,317,0004,298
Interest-bearing deposits$47,564,0006,055
Retail deposits$55,828,0005,404
Estimated insured deposits$55,693,0005,318
IRAs and Keogh plan accounts$4,745,0004,136
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$62,896,0005,829
Deposits held in domestic offices$62,896,0005,826
Individuals, partnerships, and corporations$57,781,0005,739
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$5,078,0003,815
Commercial banks and other depository institutions in U.S.$14,0003,043
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,559,0003,882
Demand deposits$14,462,0003,930
Nontransaction accounts$35,337,0006,356
Money market deposit accounts (MMDAs)$2,380,0006,868
Other savings deposits (excluding MMDAs)$9,066,0003,880
Total time deposits$23,890,0006,238
Total time and savings deposits$48,434,0006,014
Noninterest-bearing deposits$14,498,0004,130
Interest-bearing deposits$48,398,0006,031
Retail deposits$58,053,0005,293
Estimated insured deposits$57,711,0005,214
IRAs and Keogh plan accounts$4,838,0004,059
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$62,840,0005,813
Deposits held in domestic offices$62,840,0005,811
Individuals, partnerships, and corporations$58,181,0005,710
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$4,646,0004,049
Commercial banks and other depository institutions in U.S.$5,0003,104
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,910,0003,768
Demand deposits$14,549,0003,926
Nontransaction accounts$33,930,0006,452
Money market deposit accounts (MMDAs)$2,311,0006,922
Other savings deposits (excluding MMDAs)$9,362,0003,902
Total time deposits$22,257,0006,365
Total time and savings deposits$48,291,0006,025
Noninterest-bearing deposits$14,572,0004,122
Interest-bearing deposits$48,268,0006,040
Retail deposits$59,045,0005,256
Estimated insured deposits$57,554,0005,202
IRAs and Keogh plan accounts$4,749,0004,050
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$61,986,0005,836
Deposits held in domestic offices$61,986,0005,834
Individuals, partnerships, and corporations$56,775,0005,778
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$5,202,0003,855
Commercial banks and other depository institutions in U.S.$8,0003,070
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,690,0004,008
Demand deposits$13,660,0004,206
Nontransaction accounts$34,296,0006,419
Money market deposit accounts (MMDAs)$2,221,0006,994
Other savings deposits (excluding MMDAs)$9,611,0003,805
Total time deposits$22,465,0006,322
Total time and savings deposits$48,326,0005,991
Noninterest-bearing deposits$13,669,0004,378
Interest-bearing deposits$48,317,0006,008
Retail deposits$58,602,0005,303
Estimated insured deposits$53,910,0005,436
IRAs and Keogh plan accounts$4,244,0004,303
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$62,976,0005,759
Deposits held in domestic offices$62,976,0005,756
Individuals, partnerships, and corporations$58,376,0005,658
U.S. Government$34,0001,272
States and political subdivisions in the U.S.$4,562,0004,027
Commercial banks and other depository institutions in U.S.$4,0003,146
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,257,0004,134
Demand deposits$12,422,0004,376
Nontransaction accounts$36,719,0006,236
Money market deposit accounts (MMDAs)$2,990,0006,642
Other savings deposits (excluding MMDAs)$10,280,0003,689
Total time deposits$23,449,0006,160
Total time and savings deposits$50,554,0005,826
Noninterest-bearing deposits$12,475,0004,500
Interest-bearing deposits$50,501,0005,842
Retail deposits$59,160,0005,239
Estimated insured deposits$54,196,0005,388
IRAs and Keogh plan accounts$4,951,0003,919
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$62,673,0005,722
Deposits held in domestic offices$62,673,0005,720
Individuals, partnerships, and corporations$58,038,0005,606
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$4,622,0004,027
Commercial banks and other depository institutions in U.S.$5,0003,112
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,491,0004,208
Demand deposits$12,205,0004,363
Nontransaction accounts$37,182,0006,169
Money market deposit accounts (MMDAs)$2,725,0006,784
Other savings deposits (excluding MMDAs)$10,433,0003,705
Total time deposits$24,024,0006,035
Total time and savings deposits$50,468,0005,802
Noninterest-bearing deposits$12,243,0004,475
Interest-bearing deposits$50,430,0005,828
Retail deposits$58,742,0005,224
Estimated insured deposits$53,848,0005,380
IRAs and Keogh plan accounts$4,877,0003,939
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$65,891,0005,565
Deposits held in domestic offices$65,891,0005,561
Individuals, partnerships, and corporations$60,478,0005,499
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$5,395,0003,794
Commercial banks and other depository institutions in U.S.$2,0003,205
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,422,0004,010
Demand deposits$12,413,0004,259
Nontransaction accounts$38,469,0006,122
Money market deposit accounts (MMDAs)$2,849,0006,821
Other savings deposits (excluding MMDAs)$10,315,0003,811
Total time deposits$25,305,0005,896
Total time and savings deposits$53,478,0005,647
Noninterest-bearing deposits$12,438,0004,380
Interest-bearing deposits$53,453,0005,684
Retail deposits$61,330,0005,132
Estimated insured deposits$55,834,0005,292
IRAs and Keogh plan accounts$4,974,0003,900
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$65,563,0005,589
Deposits held in domestic offices$65,563,0005,586
Individuals, partnerships, and corporations$60,009,0005,529
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$5,548,0003,747
Commercial banks and other depository institutions in U.S.$2,0003,227
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,642,0004,158
Demand deposits$12,272,0004,353
Nontransaction accounts$38,921,0006,055
Money market deposit accounts (MMDAs)$2,279,0007,105
Other savings deposits (excluding MMDAs)$10,304,0003,806
Total time deposits$26,338,0005,748
Total time and savings deposits$53,291,0005,640
Noninterest-bearing deposits$12,283,0004,465
Interest-bearing deposits$53,280,0005,680
Retail deposits$60,398,0005,217
Estimated insured deposits$56,039,0005,283
IRAs and Keogh plan accounts$5,062,0003,848
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$66,814,0005,476
Deposits held in domestic offices$66,814,0005,473
Individuals, partnerships, and corporations$61,096,0005,424
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$5,696,0003,615
Commercial banks and other depository institutions in U.S.$10,0003,129
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,321,0004,069
Demand deposits$13,037,0004,049
Nontransaction accounts$40,493,0005,923
Money market deposit accounts (MMDAs)$2,444,0007,047
Other savings deposits (excluding MMDAs)$10,712,0003,738
Total time deposits$27,337,0005,617
Total time and savings deposits$53,777,0005,581
Noninterest-bearing deposits$13,083,0004,153
Interest-bearing deposits$53,731,0005,630
Retail deposits$61,554,0005,111
Estimated insured deposits$56,928,0005,192
IRAs and Keogh plan accounts$5,026,0003,898
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$68,852,0005,395
Deposits held in domestic offices$68,852,0005,393
Individuals, partnerships, and corporations$62,965,0005,349
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$5,871,0003,545
Commercial banks and other depository institutions in U.S.$6,0003,230
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,918,0003,899
Demand deposits$14,129,0003,777
Nontransaction accounts$40,934,0005,928
Money market deposit accounts (MMDAs)$2,186,0007,238
Other savings deposits (excluding MMDAs)$10,198,0003,864
Total time deposits$28,550,0005,517
Total time and savings deposits$54,723,0005,567
Noninterest-bearing deposits$14,162,0003,900
Interest-bearing deposits$54,690,0005,611
Retail deposits$63,063,0005,050
Estimated insured deposits$58,562,0005,131
IRAs and Keogh plan accounts$5,032,0003,932
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$66,792,0005,515
Deposits held in domestic offices$66,792,0005,513
Individuals, partnerships, and corporations$61,439,0005,409
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$5,339,0003,769
Commercial banks and other depository institutions in U.S.$4,0003,267
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,690,0004,144
Demand deposits$11,849,0004,237
Nontransaction accounts$41,102,0005,948
Money market deposit accounts (MMDAs)$1,969,0007,383
Other savings deposits (excluding MMDAs)$10,038,0003,893
Total time deposits$29,095,0005,514
Total time and savings deposits$54,943,0005,564
Noninterest-bearing deposits$11,870,0004,334
Interest-bearing deposits$54,922,0005,609
Retail deposits$60,811,0005,188
Estimated insured deposits$57,759,0005,214
IRAs and Keogh plan accounts$4,993,0003,964
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$65,548,0005,571
Deposits held in domestic offices$65,548,0005,569
Individuals, partnerships, and corporations$60,242,0005,445
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$5,282,0003,803
Commercial banks and other depository institutions in U.S.$6,0003,265
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,808,0003,936
Demand deposits$12,039,0004,013
Nontransaction accounts$40,740,0005,252
Money market deposit accounts (MMDAs)$1,906,0006,729
Other savings deposits (excluding MMDAs)$9,603,0003,407
Total time deposits$29,231,0004,824
Total time and savings deposits$53,509,0005,672
Noninterest-bearing deposits$12,047,0004,354
Interest-bearing deposits$53,501,0005,695
Retail deposits$59,768,0005,233
Estimated insured deposits$57,088,0005,226
IRAs and Keogh plan accounts$4,995,0003,980
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$64,239,0005,638
Deposits held in domestic offices$64,239,0005,636
Individuals, partnerships, and corporations$60,110,0005,468
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$4,114,0004,198
Commercial banks and other depository institutions in U.S.$3,0003,359
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,461,0003,977
Demand deposits$11,470,0004,055
Nontransaction accounts$40,778,0005,278
Money market deposit accounts (MMDAs)$2,158,0006,607
Other savings deposits (excluding MMDAs)$9,717,0003,399
Total time deposits$28,903,0004,890
Total time and savings deposits$52,769,0005,714
Noninterest-bearing deposits$11,512,0004,379
Interest-bearing deposits$52,727,0005,740
Retail deposits$58,990,0005,270
Estimated insured deposits$56,458,0005,300
IRAs and Keogh plan accounts$5,025,0004,011
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$64,917,0005,599
Deposits held in domestic offices$64,917,0005,597
Individuals, partnerships, and corporations$60,687,0005,430
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$4,210,0004,158
Commercial banks and other depository institutions in U.S.$7,0003,301
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,177,0003,866
Demand deposits$12,001,0003,891
Nontransaction accounts$40,740,0005,269
Money market deposit accounts (MMDAs)$2,121,0006,601
Other savings deposits (excluding MMDAs)$9,564,0003,383
Total time deposits$29,055,0004,928
Total time and savings deposits$52,916,0005,712
Noninterest-bearing deposits$12,031,0004,225
Interest-bearing deposits$52,886,0005,737
Retail deposits$59,786,0005,226
Estimated insured deposits$56,383,0005,338
IRAs and Keogh plan accounts$4,891,0004,087
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$65,893,0005,515
Deposits held in domestic offices$65,893,0005,513
Individuals, partnerships, and corporations$61,491,0005,348
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$4,390,0004,132
Commercial banks and other depository institutions in U.S.$4,0003,310
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,625,0003,755
Demand deposits$11,846,0003,813
Nontransaction accounts$41,268,0005,219
Money market deposit accounts (MMDAs)$2,312,0006,501
Other savings deposits (excluding MMDAs)$9,188,0003,407
Total time deposits$29,768,0004,863
Total time and savings deposits$54,047,0005,634
Noninterest-bearing deposits$11,864,0004,124
Interest-bearing deposits$54,029,0005,656
Retail deposits$60,361,0005,162
Estimated insured deposits$57,271,0005,254
IRAs and Keogh plan accounts$4,756,0004,117
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$65,020,0005,497
Deposits held in domestic offices$65,020,0005,493
Individuals, partnerships, and corporations$60,763,0005,349
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$4,246,0004,180
Commercial banks and other depository institutions in U.S.$6,0003,228
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,047,0003,801
Demand deposits$11,618,0003,870
Nontransaction accounts$40,973,0005,184
Money market deposit accounts (MMDAs)$2,135,0006,571
Other savings deposits (excluding MMDAs)$8,692,0003,393
Total time deposits$30,146,0004,791
Total time and savings deposits$53,402,0005,621
Noninterest-bearing deposits$11,625,0004,184
Interest-bearing deposits$53,395,0005,649
Retail deposits$59,385,0005,167
Estimated insured deposits$45,942,0005,975
IRAs and Keogh plan accounts$4,555,0004,199
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$64,676,0005,425
Deposits held in domestic offices$64,676,0005,421
Individuals, partnerships, and corporations$60,551,0005,284
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$4,107,0004,119
Commercial banks and other depository institutions in U.S.$8,0003,157
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,045,0004,065
Demand deposits$10,110,0004,169
Nontransaction accounts$43,631,0004,926
Money market deposit accounts (MMDAs)$1,980,0006,643
Other savings deposits (excluding MMDAs)$8,435,0003,225
Total time deposits$33,216,0004,517
Total time and savings deposits$54,566,0005,426
Noninterest-bearing deposits$10,116,0004,465
Interest-bearing deposits$54,560,0005,448
Retail deposits$58,565,0005,096
Estimated insured deposits$62,307,0004,820
IRAs and Keogh plan accounts$4,064,0004,405
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$59,692,0005,582
Deposits held in domestic offices$59,692,0005,577
Individuals, partnerships, and corporations$56,459,0005,382
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$3,215,0004,720
Commercial banks and other depository institutions in U.S.$16,0002,947
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,570,0004,264
Demand deposits$8,956,0004,406
Nontransaction accounts$41,122,0004,999
Money market deposit accounts (MMDAs)$1,577,0006,908
Other savings deposits (excluding MMDAs)$7,187,0003,415
Total time deposits$32,358,0004,620
Total time and savings deposits$50,736,0005,547
Noninterest-bearing deposits$8,962,0004,670
Interest-bearing deposits$50,730,0005,606
Retail deposits$54,180,0005,252
Estimated insured deposits$57,929,0005,015
IRAs and Keogh plan accounts$4,105,0004,363
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$60,512,0005,538
Deposits held in domestic offices$60,512,0005,535
Individuals, partnerships, and corporations$57,940,0005,356
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$2,567,0005,190
Commercial banks and other depository institutions in U.S.$2,0003,402
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,291,0004,400
Demand deposits$9,280,0004,295
Nontransaction accounts$42,221,0004,898
Money market deposit accounts (MMDAs)$2,080,0006,724
Other savings deposits (excluding MMDAs)$7,855,0003,451
Total time deposits$32,286,0004,473
Total time and savings deposits$51,232,0005,550
Noninterest-bearing deposits$9,286,0004,541
Interest-bearing deposits$51,226,0005,595
Retail deposits$55,851,0005,248
Estimated insured deposits$57,987,0005,076
IRAs and Keogh plan accounts$3,997,0004,556
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$60,157,0005,623
Deposits held in domestic offices$60,157,0005,620
Individuals, partnerships, and corporations$57,077,0005,486
U.S. Government$06,005
States and political subdivisions in the U.S.$3,078,0004,716
Commercial banks and other depository institutions in U.S.$2,0003,516
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,622,0004,592
Demand deposits$8,848,0004,546
Nontransaction accounts$42,535,0004,858
Money market deposit accounts (MMDAs)$2,889,0006,094
Other savings deposits (excluding MMDAs)$7,765,0003,550
Total time deposits$31,881,0004,550
Total time and savings deposits$51,309,0005,575
Noninterest-bearing deposits$8,854,0004,805
Interest-bearing deposits$51,303,0005,622
Retail deposits$55,905,0005,325
Estimated insured deposits$57,869,0005,173
IRAs and Keogh plan accounts$3,824,0004,770
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$56,917,0005,883
Deposits held in domestic offices$56,917,0005,875
Individuals, partnerships, and corporations$53,628,0005,734
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$3,281,0004,629
Commercial banks and other depository institutions in U.S.$3,0003,735
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,440,0004,569
Demand deposits$8,300,0004,669
Nontransaction accounts$39,477,0005,113
Money market deposit accounts (MMDAs)$1,406,0007,531
Other savings deposits (excluding MMDAs)$7,483,0003,703
Total time deposits$30,588,0004,719
Total time and savings deposits$48,617,0005,814
Noninterest-bearing deposits$8,311,0004,938
Interest-bearing deposits$48,606,0005,874
Retail deposits$52,612,0005,596
Estimated insured deposits$54,938,0005,403
IRAs and Keogh plan accounts$3,155,0005,604
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$56,400,0006,102
Deposits held in domestic offices$56,400,0006,093
Individuals, partnerships, and corporations$53,917,0005,903
U.S. Government$13,0005,774
States and political subdivisions in the U.S.$2,468,0005,385
Commercial banks and other depository institutions in U.S.$2,0004,110
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,113,0004,781
Demand deposits$8,736,0004,657
Nontransaction accounts$39,287,0005,230
Money market deposit accounts (MMDAs)$1,597,0007,646
Other savings deposits (excluding MMDAs)$7,880,0003,812
Total time deposits$29,810,0004,810
Total time and savings deposits$47,664,0006,082
Noninterest-bearing deposits$8,746,0004,900
Interest-bearing deposits$47,654,0006,156
Retail deposits$53,646,0005,741
Estimated insured deposits$55,206,0005,575
IRAs and Keogh plan accounts$3,247,0005,783
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$54,051,0006,413
Deposits held in domestic offices$54,051,0006,406
Individuals, partnerships, and corporations$51,778,0006,198
U.S. Government$323,0001,712
States and political subdivisions in the U.S.$1,941,0006,104
Commercial banks and other depository institutions in U.S.$9,0004,168
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,671,0005,431
Demand deposits$7,264,0005,323
Nontransaction accounts$39,380,0005,253
Money market deposit accounts (MMDAs)$1,825,0007,708
Other savings deposits (excluding MMDAs)$7,618,0004,083
Total time deposits$29,937,0004,780
Total time and savings deposits$46,787,0006,274
Noninterest-bearing deposits$7,276,0005,607
Interest-bearing deposits$46,775,0006,361
Retail deposits$51,391,0006,093
Estimated insured deposits$53,542,0005,875
IRAs and Keogh plan accounts$3,094,0006,140
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$54,175,0006,410
Deposits held in domestic offices$54,175,0006,404
Individuals, partnerships, and corporations$51,842,0006,236
U.S. Government$271,0001,999
States and political subdivisions in the U.S.$2,058,0005,934
Commercial banks and other depository institutions in U.S.$4,0004,509
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,082,0005,524
Demand deposits$7,430,0005,324
Nontransaction accounts$39,093,0005,197
Money market deposit accounts (MMDAs)$2,014,0008,133
Other savings deposits (excluding MMDAs)$9,468,0003,881
Total time deposits$27,611,0004,704
Total time and savings deposits$46,745,0006,337
Noninterest-bearing deposits$7,442,0005,567
Interest-bearing deposits$46,733,0006,409
Retail deposits$51,831,0006,134
Estimated insured deposits$53,677,0005,898
IRAs and Keogh plan accounts$2,951,0006,338
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$56,713,0006,424
Deposits held in domestic offices$56,713,0006,417
Individuals, partnerships, and corporations$54,847,0006,126
U.S. Government$237,0001,924
States and political subdivisions in the U.S.$1,628,0006,646
Commercial banks and other depository institutions in U.S.$1,0005,060
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,105,0005,582
Demand deposits$7,707,0005,169
Nontransaction accounts$41,608,0005,048
Money market deposit accounts (MMDAs)$2,323,0008,313
Other savings deposits (excluding MMDAs)$11,270,0003,576
Total time deposits$28,015,0004,545
Total time and savings deposits$49,006,0006,292
Noninterest-bearing deposits$7,707,0005,442
Interest-bearing deposits$49,006,0006,429
Retail deposits$54,462,0006,141
Estimated insured deposits$56,098,0005,897
IRAs and Keogh plan accounts$2,967,0006,627
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$59,353,0006,315
Deposits held in domestic offices$59,353,0006,305
Individuals, partnerships, and corporations$57,492,0006,184
U.S. Government$427,0001,581
States and political subdivisions in the U.S.$1,427,0007,034
Commercial banks and other depository institutions in U.S.$7,0004,966
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,019,0005,492
Demand deposits$7,512,0005,118
Nontransaction accounts$44,334,0004,800
Money market deposit accounts (MMDAs)$2,493,0008,366
Other savings deposits (excluding MMDAs)$8,864,0004,026
Total time deposits$32,977,0004,116
Total time and savings deposits$51,841,0006,293
Noninterest-bearing deposits$7,512,0005,478
Interest-bearing deposits$51,841,0006,285
Retail deposits$56,808,0006,059
Estimated insured deposits$57,774,0005,903
IRAs and Keogh plan accounts$3,031,0006,855
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA