Home > United National Bank > Total Deposits

United National Bank, Total Deposits

2023-12-31Rank
Total deposits$234,776,0002,590
Deposits held in domestic offices$234,776,0002,590
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$100,553,0002,286
Demand deposits$38,165,0002,918
Nontransaction accounts$134,223,0002,506
Money market deposit accounts (MMDAs)$28,526,0002,465
Other savings deposits (excluding MMDAs)$21,922,0002,672
Total time deposits$83,775,0002,057
Total time and savings deposits$196,611,0002,329
Noninterest-bearing deposits$38,165,0002,901
Interest-bearing deposits$196,611,0002,390
Retail deposits$205,782,0002,550
Estimated insured deposits$168,048,0002,598
IRAs and Keogh plan accounts$9,513,0001,654
Brokered deposits$13,165,0001,270
Fully insured brokered deposits$2,365,0001,534
Deposits obtained via list services, yet not brokered$741,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$230,576,0002,610
Deposits held in domestic offices$230,576,0002,610
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$95,816,0002,341
Demand deposits$40,554,0002,867
Nontransaction accounts$134,760,0002,488
Money market deposit accounts (MMDAs)$30,878,0002,428
Other savings deposits (excluding MMDAs)$22,313,0002,703
Total time deposits$81,569,0002,006
Total time and savings deposits$190,022,0002,359
Noninterest-bearing deposits$40,554,0002,839
Interest-bearing deposits$190,022,0002,422
Retail deposits$202,885,0002,562
Estimated insured deposits$168,689,0002,589
IRAs and Keogh plan accounts$01,133
Brokered deposits$13,165,0001,235
Fully insured brokered deposits$2,365,0001,481
Deposits obtained via list services, yet not brokered$741,000878
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$227,118,0002,625
Deposits held in domestic offices$227,118,0002,623
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$98,479,0002,326
Demand deposits$40,541,0002,887
Nontransaction accounts$128,639,0002,532
Money market deposit accounts (MMDAs)$30,676,0002,431
Other savings deposits (excluding MMDAs)$22,844,0002,739
Total time deposits$75,119,0002,023
Total time and savings deposits$186,577,0002,372
Noninterest-bearing deposits$40,541,0002,869
Interest-bearing deposits$186,577,0002,438
Retail deposits$201,970,0002,576
Estimated insured deposits$165,353,0002,623
IRAs and Keogh plan accounts$9,170,0001,718
Brokered deposits$13,917,0001,153
Fully insured brokered deposits$2,676,0001,368
Deposits obtained via list services, yet not brokered$741,000893
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$239,727,0002,561
Deposits held in domestic offices$239,727,0002,560
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,880,0002,134
Demand deposits$54,271,0002,527
Nontransaction accounts$118,847,0002,666
Money market deposit accounts (MMDAs)$27,467,0002,644
Other savings deposits (excluding MMDAs)$22,625,0002,857
Total time deposits$68,755,0002,050
Total time and savings deposits$185,456,0002,405
Noninterest-bearing deposits$54,271,0002,531
Interest-bearing deposits$185,456,0002,474
Retail deposits$214,660,0002,569
Estimated insured deposits$164,562,0002,654
IRAs and Keogh plan accounts$01,125
Brokered deposits$14,979,0001,066
Fully insured brokered deposits$2,365,0001,349
Deposits obtained via list services, yet not brokered$991,000800
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$256,972,0002,488
Deposits held in domestic offices$256,972,0002,486
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,894,0001,996
Demand deposits$56,621,0002,538
Nontransaction accounts$119,078,0002,645
Money market deposit accounts (MMDAs)$25,091,0002,802
Other savings deposits (excluding MMDAs)$24,975,0002,782
Total time deposits$69,012,0001,884
Total time and savings deposits$200,351,0002,303
Noninterest-bearing deposits$56,621,0002,557
Interest-bearing deposits$200,351,0002,375
Retail deposits$229,612,0002,515
Estimated insured deposits$174,733,0002,547
IRAs and Keogh plan accounts$10,234,0001,613
Brokered deposits$15,427,000934
Fully insured brokered deposits$2,813,0001,226
Deposits obtained via list services, yet not brokered$991,000805
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$237,034,0002,618
Deposits held in domestic offices$237,034,0002,617
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$118,176,0002,236
Demand deposits$47,941,0002,815
Nontransaction accounts$118,858,0002,664
Money market deposit accounts (MMDAs)$25,118,0002,858
Other savings deposits (excluding MMDAs)$24,513,0002,881
Total time deposits$69,227,0001,822
Total time and savings deposits$189,093,0002,385
Noninterest-bearing deposits$47,941,0002,830
Interest-bearing deposits$189,093,0002,460
Retail deposits$210,334,0002,667
Estimated insured deposits$176,322,0002,562
IRAs and Keogh plan accounts$01,156
Brokered deposits$15,887,000806
Fully insured brokered deposits$3,053,0001,117
Deposits obtained via list services, yet not brokered$991,000817
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$240,276,0002,619
Deposits held in domestic offices$240,276,0002,619
Individuals, partnerships, and corporations$225,170,0002,523
U.S. Government$23,000365
States and political subdivisions in the U.S.$9,994,0003,056
Commercial banks and other depository institutions in U.S.$5,089,000846
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,865,0002,159
Demand deposits$50,084,0002,775
Nontransaction accounts$115,411,0002,754
Money market deposit accounts (MMDAs)$22,544,0003,024
Other savings deposits (excluding MMDAs)$24,386,0002,945
Total time deposits$68,481,0001,853
Total time and savings deposits$190,192,0002,415
Noninterest-bearing deposits$50,084,0002,787
Interest-bearing deposits$190,191,0002,487
Retail deposits$214,359,0002,678
Estimated insured deposits$179,309,0002,568
IRAs and Keogh plan accounts$10,788,0001,628
Brokered deposits$16,527,000720
Fully insured brokered deposits$3,152,0001,026
Deposits obtained via list services, yet not brokered$991,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$239,134,0002,640
Deposits held in domestic offices$239,134,0002,640
Individuals, partnerships, and corporations$221,725,0002,560
U.S. Government$23,000361
States and political subdivisions in the U.S.$11,469,0002,934
Commercial banks and other depository institutions in U.S.$5,917,000753
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,217,0002,194
Demand deposits$44,045,0002,941
Nontransaction accounts$117,917,0002,723
Money market deposit accounts (MMDAs)$25,951,0002,897
Other savings deposits (excluding MMDAs)$23,938,0002,952
Total time deposits$68,028,0001,883
Total time and savings deposits$195,089,0002,389
Noninterest-bearing deposits$44,045,0002,958
Interest-bearing deposits$195,089,0002,464
Retail deposits$214,225,0002,686
Estimated insured deposits$179,032,0002,579
IRAs and Keogh plan accounts$01,192
Brokered deposits$17,025,000698
Fully insured brokered deposits$3,401,000986
Deposits obtained via list services, yet not brokered$991,000858
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$238,257,0002,637
Deposits held in domestic offices$238,257,0002,637
Individuals, partnerships, and corporations$214,268,0002,598
U.S. Government$18,000427
States and political subdivisions in the U.S.$16,637,0002,554
Commercial banks and other depository institutions in U.S.$7,334,000685
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,402,0002,169
Demand deposits$41,483,0002,991
Nontransaction accounts$117,855,0002,721
Money market deposit accounts (MMDAs)$27,031,0002,839
Other savings deposits (excluding MMDAs)$22,851,0002,960
Total time deposits$67,973,0001,926
Total time and savings deposits$196,774,0002,363
Noninterest-bearing deposits$41,483,0003,030
Interest-bearing deposits$196,774,0002,436
Retail deposits$213,329,0002,674
Estimated insured deposits$175,787,0002,603
IRAs and Keogh plan accounts$10,624,0001,671
Brokered deposits$18,250,000680
Fully insured brokered deposits$3,636,000994
Deposits obtained via list services, yet not brokered$991,000883
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$230,143,0002,681
Deposits held in domestic offices$230,143,0002,681
Individuals, partnerships, and corporations$213,810,0002,606
U.S. Government$19,000408
States and political subdivisions in the U.S.$8,180,0003,257
Commercial banks and other depository institutions in U.S.$8,134,000658
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,753,0002,251
Demand deposits$38,957,0003,056
Nontransaction accounts$121,390,0002,688
Money market deposit accounts (MMDAs)$31,767,0002,646
Other savings deposits (excluding MMDAs)$22,201,0002,997
Total time deposits$67,422,0002,000
Total time and savings deposits$191,186,0002,409
Noninterest-bearing deposits$38,957,0003,108
Interest-bearing deposits$191,186,0002,475
Retail deposits$204,678,0002,729
Estimated insured deposits$172,567,0002,639
IRAs and Keogh plan accounts$01,256
Brokered deposits$18,498,000699
Fully insured brokered deposits$3,884,0001,027
Deposits obtained via list services, yet not brokered$991,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$226,049,0002,677
Deposits held in domestic offices$226,049,0002,677
Individuals, partnerships, and corporations$210,550,0002,601
U.S. Government$20,000407
States and political subdivisions in the U.S.$7,964,0003,305
Commercial banks and other depository institutions in U.S.$7,515,000702
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,415,0002,245
Demand deposits$36,954,0003,124
Nontransaction accounts$119,634,0002,712
Money market deposit accounts (MMDAs)$31,659,0002,614
Other savings deposits (excluding MMDAs)$20,629,0003,073
Total time deposits$67,346,0002,047
Total time and savings deposits$189,095,0002,398
Noninterest-bearing deposits$36,954,0003,167
Interest-bearing deposits$189,095,0002,462
Retail deposits$198,260,0002,741
Estimated insured deposits$170,083,0002,673
IRAs and Keogh plan accounts$10,544,0001,764
Brokered deposits$20,146,000674
Fully insured brokered deposits$5,123,000956
Deposits obtained via list services, yet not brokered$991,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$221,163,0002,696
Deposits held in domestic offices$221,163,0002,696
Individuals, partnerships, and corporations$203,956,0002,632
U.S. Government$22,000384
States and political subdivisions in the U.S.$8,842,0003,177
Commercial banks and other depository institutions in U.S.$8,343,000676
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,128,0002,198
Demand deposits$36,445,0003,128
Nontransaction accounts$115,035,0002,758
Money market deposit accounts (MMDAs)$26,967,0002,781
Other savings deposits (excluding MMDAs)$19,398,0003,115
Total time deposits$68,670,0002,048
Total time and savings deposits$184,718,0002,423
Noninterest-bearing deposits$36,445,0003,177
Interest-bearing deposits$184,718,0002,483
Retail deposits$191,238,0002,785
Estimated insured deposits$170,649,0002,656
IRAs and Keogh plan accounts$01,269
Brokered deposits$22,866,000677
Fully insured brokered deposits$5,372,0001,002
Deposits obtained via list services, yet not brokered$1,241,000960
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$203,059,0002,753
Deposits held in domestic offices$203,059,0002,753
Individuals, partnerships, and corporations$182,691,0002,705
U.S. Government$18,000419
States and political subdivisions in the U.S.$11,579,0002,882
Commercial banks and other depository institutions in U.S.$8,771,000692
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,232,0002,217
Demand deposits$29,375,0003,310
Nontransaction accounts$107,827,0002,810
Money market deposit accounts (MMDAs)$23,273,0002,878
Other savings deposits (excluding MMDAs)$18,030,0003,094
Total time deposits$66,524,0002,133
Total time and savings deposits$173,684,0002,467
Noninterest-bearing deposits$29,375,0003,354
Interest-bearing deposits$173,684,0002,524
Retail deposits$174,072,0002,856
Estimated insured deposits$157,024,0002,712
IRAs and Keogh plan accounts$10,509,0001,779
Brokered deposits$20,546,000736
Fully insured brokered deposits$4,032,0001,139
Deposits obtained via list services, yet not brokered$1,241,0001,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$185,222,0002,842
Deposits held in domestic offices$185,222,0002,842
Individuals, partnerships, and corporations$171,205,0002,761
U.S. Government$17,000412
States and political subdivisions in the U.S.$7,415,0003,321
Commercial banks and other depository institutions in U.S.$6,585,000831
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,119,0002,258
Demand deposits$29,364,0003,204
Nontransaction accounts$100,103,0002,913
Money market deposit accounts (MMDAs)$22,270,0002,890
Other savings deposits (excluding MMDAs)$17,712,0003,075
Total time deposits$60,121,0002,332
Total time and savings deposits$155,858,0002,582
Noninterest-bearing deposits$29,364,0003,284
Interest-bearing deposits$155,858,0002,637
Retail deposits$162,258,0002,916
Estimated insured deposits$146,957,0002,788
IRAs and Keogh plan accounts$01,324
Brokered deposits$14,539,000907
Fully insured brokered deposits$4,280,0001,168
Deposits obtained via list services, yet not brokered$993,0001,079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$187,374,0002,805
Deposits held in domestic offices$187,374,0002,805
Individuals, partnerships, and corporations$173,694,0002,722
U.S. Government$18,000419
States and political subdivisions in the U.S.$7,265,0003,373
Commercial banks and other depository institutions in U.S.$6,397,000855
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,897,0002,170
Demand deposits$32,234,0003,026
Nontransaction accounts$99,477,0002,901
Money market deposit accounts (MMDAs)$20,286,0002,944
Other savings deposits (excluding MMDAs)$16,026,0003,165
Total time deposits$63,165,0002,302
Total time and savings deposits$155,140,0002,584
Noninterest-bearing deposits$32,234,0003,137
Interest-bearing deposits$155,140,0002,633
Retail deposits$160,314,0002,918
Estimated insured deposits$150,666,0002,742
IRAs and Keogh plan accounts$9,691,0001,887
Brokered deposits$19,327,000840
Fully insured brokered deposits$4,032,0001,262
Deposits obtained via list services, yet not brokered$1,095,0001,087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$174,672,0002,802
Deposits held in domestic offices$174,672,0002,802
Individuals, partnerships, and corporations$159,655,0002,725
U.S. Government$22,000391
States and political subdivisions in the U.S.$9,025,0003,105
Commercial banks and other depository institutions in U.S.$5,970,000922
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,223,0002,059
Demand deposits$20,968,0003,407
Nontransaction accounts$96,449,0002,930
Money market deposit accounts (MMDAs)$18,164,0002,999
Other savings deposits (excluding MMDAs)$14,507,0003,197
Total time deposits$63,778,0002,304
Total time and savings deposits$153,704,0002,548
Noninterest-bearing deposits$20,968,0003,485
Interest-bearing deposits$153,704,0002,591
Retail deposits$146,664,0002,919
Estimated insured deposits$141,317,0002,738
IRAs and Keogh plan accounts$01,344
Brokered deposits$20,286,000798
Fully insured brokered deposits$4,332,0001,253
Deposits obtained via list services, yet not brokered$1,087,0001,114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$175,887,0002,796
Deposits held in domestic offices$175,887,0002,796
Individuals, partnerships, and corporations$160,795,0002,715
U.S. Government$20,000440
States and political subdivisions in the U.S.$9,506,0003,085
Commercial banks and other depository institutions in U.S.$5,566,000914
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,207,0002,109
Demand deposits$20,684,0003,464
Nontransaction accounts$100,680,0002,856
Money market deposit accounts (MMDAs)$23,428,0002,688
Other savings deposits (excluding MMDAs)$14,630,0003,153
Total time deposits$62,622,0002,363
Total time and savings deposits$155,203,0002,518
Noninterest-bearing deposits$20,684,0003,547
Interest-bearing deposits$155,203,0002,553
Retail deposits$148,553,0002,907
Estimated insured deposits$137,981,0002,767
IRAs and Keogh plan accounts$9,912,0001,877
Brokered deposits$19,847,000824
Fully insured brokered deposits$4,232,0001,302
Deposits obtained via list services, yet not brokered$1,087,0001,132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$171,596,0002,837
Deposits held in domestic offices$171,596,0002,837
Individuals, partnerships, and corporations$158,733,0002,747
U.S. Government$18,000428
States and political subdivisions in the U.S.$7,186,0003,390
Commercial banks and other depository institutions in U.S.$5,659,000928
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,694,0002,236
Demand deposits$20,211,0003,488
Nontransaction accounts$101,902,0002,860
Money market deposit accounts (MMDAs)$23,160,0002,700
Other savings deposits (excluding MMDAs)$14,673,0003,163
Total time deposits$64,069,0002,340
Total time and savings deposits$151,385,0002,557
Noninterest-bearing deposits$20,211,0003,591
Interest-bearing deposits$151,385,0002,597
Retail deposits$142,210,0002,981
Estimated insured deposits$138,258,0002,781
IRAs and Keogh plan accounts$01,521
Brokered deposits$22,831,000815
Fully insured brokered deposits$4,232,0001,344
Deposits obtained via list services, yet not brokered$1,087,0001,125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$178,120,0002,762
Deposits held in domestic offices$178,120,0002,762
Individuals, partnerships, and corporations$164,050,0002,673
U.S. Government$20,000435
States and political subdivisions in the U.S.$7,648,0003,369
Commercial banks and other depository institutions in U.S.$6,402,000889
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,621,0002,076
Demand deposits$22,693,0003,273
Nontransaction accounts$103,499,0002,835
Money market deposit accounts (MMDAs)$20,771,0002,865
Other savings deposits (excluding MMDAs)$14,065,0003,251
Total time deposits$68,663,0002,243
Total time and savings deposits$155,427,0002,523
Noninterest-bearing deposits$22,693,0003,393
Interest-bearing deposits$155,427,0002,561
Retail deposits$144,313,0002,947
Estimated insured deposits$145,044,0002,686
IRAs and Keogh plan accounts$9,789,0001,919
Brokered deposits$27,641,000772
Fully insured brokered deposits$4,581,0001,359
Deposits obtained via list services, yet not brokered$1,087,0001,145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$179,513,0002,783
Deposits held in domestic offices$179,513,0002,783
Individuals, partnerships, and corporations$164,095,0002,705
U.S. Government$22,000414
States and political subdivisions in the U.S.$9,118,0003,195
Commercial banks and other depository institutions in U.S.$6,278,000895
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,293,0002,060
Demand deposits$22,166,0003,350
Nontransaction accounts$103,220,0002,871
Money market deposit accounts (MMDAs)$20,888,0002,899
Other savings deposits (excluding MMDAs)$13,873,0003,330
Total time deposits$68,459,0002,246
Total time and savings deposits$157,347,0002,536
Noninterest-bearing deposits$22,166,0003,488
Interest-bearing deposits$157,346,0002,564
Retail deposits$145,465,0002,980
Estimated insured deposits$147,544,0002,692
IRAs and Keogh plan accounts$9,881,0001,933
Brokered deposits$27,910,000780
Fully insured brokered deposits$4,830,0001,390
Deposits obtained via list services, yet not brokered$1,087,0001,154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$186,995,0002,702
Deposits held in domestic offices$186,995,0002,702
Individuals, partnerships, and corporations$165,113,0002,685
U.S. Government$22,000432
States and political subdivisions in the U.S.$14,109,0002,591
Commercial banks and other depository institutions in U.S.$7,751,000798
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,879,0001,877
Demand deposits$24,257,0003,233
Nontransaction accounts$103,116,0002,855
Money market deposit accounts (MMDAs)$20,927,0002,901
Other savings deposits (excluding MMDAs)$13,372,0003,392
Total time deposits$68,817,0002,200
Total time and savings deposits$162,738,0002,466
Noninterest-bearing deposits$24,257,0003,387
Interest-bearing deposits$162,738,0002,482
Retail deposits$152,155,0002,898
Estimated insured deposits$143,553,0002,729
IRAs and Keogh plan accounts$9,604,0001,983
Brokered deposits$28,634,000753
Fully insured brokered deposits$5,529,0001,317
Deposits obtained via list services, yet not brokered$1,336,0001,139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$168,317,0002,898
Deposits held in domestic offices$168,317,0002,898
Individuals, partnerships, and corporations$152,122,0002,842
U.S. Government$17,000449
States and political subdivisions in the U.S.$7,065,0003,467
Commercial banks and other depository institutions in U.S.$9,113,000749
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,166,0002,332
Demand deposits$16,880,0003,887
Nontransaction accounts$103,151,0002,866
Money market deposit accounts (MMDAs)$20,389,0002,966
Other savings deposits (excluding MMDAs)$13,188,0003,448
Total time deposits$69,574,0002,176
Total time and savings deposits$151,437,0002,586
Noninterest-bearing deposits$16,880,0003,950
Interest-bearing deposits$151,437,0002,614
Retail deposits$132,536,0003,146
Estimated insured deposits$137,932,0002,821
IRAs and Keogh plan accounts$9,726,0001,994
Brokered deposits$29,556,000740
Fully insured brokered deposits$6,451,0001,270
Deposits obtained via list services, yet not brokered$1,585,0001,134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$169,968,0002,889
Deposits held in domestic offices$169,968,0002,889
Individuals, partnerships, and corporations$153,284,0002,831
U.S. Government$17,000457
States and political subdivisions in the U.S.$7,226,0003,499
Commercial banks and other depository institutions in U.S.$9,441,000715
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,312,0002,311
Demand deposits$18,457,0003,766
Nontransaction accounts$102,656,0002,879
Money market deposit accounts (MMDAs)$21,229,0002,952
Other savings deposits (excluding MMDAs)$14,041,0003,359
Total time deposits$67,386,0002,207
Total time and savings deposits$151,511,0002,595
Noninterest-bearing deposits$18,457,0003,852
Interest-bearing deposits$151,511,0002,628
Retail deposits$134,957,0003,149
Estimated insured deposits$140,036,0002,809
IRAs and Keogh plan accounts$9,339,0002,073
Brokered deposits$29,103,000745
Fully insured brokered deposits$6,655,0001,255
Deposits obtained via list services, yet not brokered$1,585,0001,137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$168,779,0002,937
Deposits held in domestic offices$168,779,0002,937
Individuals, partnerships, and corporations$151,662,0002,890
U.S. Government$16,000481
States and political subdivisions in the U.S.$7,318,0003,471
Commercial banks and other depository institutions in U.S.$9,783,000700
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,387,0002,295
Demand deposits$17,918,0003,848
Nontransaction accounts$100,392,0002,955
Money market deposit accounts (MMDAs)$22,839,0002,906
Other savings deposits (excluding MMDAs)$14,055,0003,391
Total time deposits$63,498,0002,312
Total time and savings deposits$150,861,0002,642
Noninterest-bearing deposits$17,918,0003,934
Interest-bearing deposits$150,861,0002,677
Retail deposits$138,367,0003,126
Estimated insured deposits$136,478,0002,901
IRAs and Keogh plan accounts$9,517,0002,063
Brokered deposits$24,511,000977
Fully insured brokered deposits$6,156,0001,532
Deposits obtained via list services, yet not brokered$1,833,0001,114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$183,006,0002,798
Deposits held in domestic offices$183,006,0002,798
Individuals, partnerships, and corporations$159,545,0002,802
U.S. Government$20,000489
States and political subdivisions in the U.S.$12,180,0002,819
Commercial banks and other depository institutions in U.S.$11,261,000640
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,067,0002,110
Demand deposits$19,981,0003,677
Nontransaction accounts$106,939,0002,854
Money market deposit accounts (MMDAs)$24,796,0002,795
Other savings deposits (excluding MMDAs)$13,888,0003,393
Total time deposits$68,254,0002,204
Total time and savings deposits$163,025,0002,517
Noninterest-bearing deposits$19,981,0003,787
Interest-bearing deposits$163,025,0002,533
Retail deposits$148,335,0003,011
Estimated insured deposits$139,766,0002,851
IRAs and Keogh plan accounts$9,658,0002,073
Brokered deposits$28,108,000899
Fully insured brokered deposits$7,701,0001,427
Deposits obtained via list services, yet not brokered$1,833,0001,083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$168,805,0002,955
Deposits held in domestic offices$168,805,0002,955
Individuals, partnerships, and corporations$151,702,0002,913
U.S. Government$20,000453
States and political subdivisions in the U.S.$5,643,0003,762
Commercial banks and other depository institutions in U.S.$11,440,000642
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,881,0002,325
Demand deposits$16,707,0003,974
Nontransaction accounts$102,924,0002,969
Money market deposit accounts (MMDAs)$22,377,0002,975
Other savings deposits (excluding MMDAs)$11,878,0003,694
Total time deposits$68,669,0002,206
Total time and savings deposits$152,098,0002,640
Noninterest-bearing deposits$16,708,0004,059
Interest-bearing deposits$152,097,0002,661
Retail deposits$134,134,0003,222
Estimated insured deposits$137,702,0002,902
IRAs and Keogh plan accounts$9,716,0002,108
Brokered deposits$28,108,000897
Fully insured brokered deposits$7,701,0001,429
Deposits obtained via list services, yet not brokered$2,081,0001,068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$174,130,0002,905
Deposits held in domestic offices$174,130,0002,905
Individuals, partnerships, and corporations$156,189,0002,850
U.S. Government$20,000458
States and political subdivisions in the U.S.$6,040,0003,712
Commercial banks and other depository institutions in U.S.$11,881,000621
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,426,0002,233
Demand deposits$17,718,0003,863
Nontransaction accounts$104,704,0002,960
Money market deposit accounts (MMDAs)$22,625,0002,967
Other savings deposits (excluding MMDAs)$11,501,0003,771
Total time deposits$70,578,0002,170
Total time and savings deposits$156,412,0002,605
Noninterest-bearing deposits$17,718,0003,951
Interest-bearing deposits$156,412,0002,612
Retail deposits$138,311,0003,168
Estimated insured deposits$139,079,0002,898
IRAs and Keogh plan accounts$9,767,0002,123
Brokered deposits$29,263,000863
Fully insured brokered deposits$7,701,0001,398
Deposits obtained via list services, yet not brokered$2,081,0001,079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$165,338,0003,036
Deposits held in domestic offices$165,338,0003,036
Individuals, partnerships, and corporations$149,540,0002,978
U.S. Government$22,000474
States and political subdivisions in the U.S.$6,431,0003,675
Commercial banks and other depository institutions in U.S.$9,345,000752
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,279,0002,406
Demand deposits$17,207,0003,949
Nontransaction accounts$101,059,0003,052
Money market deposit accounts (MMDAs)$17,735,0003,365
Other savings deposits (excluding MMDAs)$10,822,0003,893
Total time deposits$72,502,0002,134
Total time and savings deposits$148,131,0002,736
Noninterest-bearing deposits$17,207,0004,048
Interest-bearing deposits$148,131,0002,763
Retail deposits$129,660,0003,327
Estimated insured deposits$140,366,0002,903
IRAs and Keogh plan accounts$9,923,0002,119
Brokered deposits$29,363,000837
Fully insured brokered deposits$7,701,0001,366
Deposits obtained via list services, yet not brokered$2,828,0001,030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$173,042,0002,957
Deposits held in domestic offices$173,042,0002,957
Individuals, partnerships, and corporations$158,228,0002,859
U.S. Government$18,000541
States and political subdivisions in the U.S.$5,451,0003,872
Commercial banks and other depository institutions in U.S.$9,345,000770
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,784,0002,159
Demand deposits$24,018,0003,290
Nontransaction accounts$101,258,0003,052
Money market deposit accounts (MMDAs)$16,689,0003,449
Other savings deposits (excluding MMDAs)$10,804,0003,860
Total time deposits$73,765,0002,118
Total time and savings deposits$149,024,0002,725
Noninterest-bearing deposits$24,018,0003,479
Interest-bearing deposits$149,024,0002,741
Retail deposits$135,975,0003,231
Estimated insured deposits$139,596,0002,891
IRAs and Keogh plan accounts$9,770,0002,169
Brokered deposits$29,612,000825
Fully insured brokered deposits$7,950,0001,365
Deposits obtained via list services, yet not brokered$2,828,0001,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$162,018,0003,054
Deposits held in domestic offices$162,018,0003,054
Individuals, partnerships, and corporations$140,701,0003,081
U.S. Government$17,000510
States and political subdivisions in the U.S.$5,262,0003,907
Commercial banks and other depository institutions in U.S.$16,038,000555
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,999,0002,451
Demand deposits$15,535,0004,126
Nontransaction accounts$101,019,0003,065
Money market deposit accounts (MMDAs)$16,958,0003,451
Other savings deposits (excluding MMDAs)$10,560,0003,893
Total time deposits$73,501,0002,158
Total time and savings deposits$146,483,0002,753
Noninterest-bearing deposits$15,534,0004,210
Interest-bearing deposits$146,484,0002,761
Retail deposits$126,482,0003,369
Estimated insured deposits$136,585,0002,956
IRAs and Keogh plan accounts$9,860,0002,187
Brokered deposits$28,324,000831
Fully insured brokered deposits$7,226,0001,406
Deposits obtained via list services, yet not brokered$3,077,0001,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$170,107,0002,967
Deposits held in domestic offices$170,107,0002,967
Individuals, partnerships, and corporations$147,411,0002,982
U.S. Government$19,000486
States and political subdivisions in the U.S.$5,408,0003,912
Commercial banks and other depository institutions in U.S.$17,269,000528
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,245,0002,320
Demand deposits$17,780,0003,821
Nontransaction accounts$105,862,0002,982
Money market deposit accounts (MMDAs)$16,390,0003,496
Other savings deposits (excluding MMDAs)$10,556,0003,924
Total time deposits$78,916,0002,048
Total time and savings deposits$152,327,0002,706
Noninterest-bearing deposits$17,780,0003,957
Interest-bearing deposits$152,327,0002,709
Retail deposits$129,686,0003,316
Estimated insured deposits$144,147,0002,838
IRAs and Keogh plan accounts$9,900,0002,197
Brokered deposits$33,469,000736
Fully insured brokered deposits$7,273,0001,392
Deposits obtained via list services, yet not brokered$3,822,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$170,454,0002,971
Deposits held in domestic offices$170,454,0002,971
Individuals, partnerships, and corporations$148,328,0002,981
U.S. Government$21,000480
States and political subdivisions in the U.S.$5,735,0003,873
Commercial banks and other depository institutions in U.S.$16,370,000542
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,123,0002,511
Demand deposits$20,100,0003,588
Nontransaction accounts$111,331,0002,890
Money market deposit accounts (MMDAs)$21,289,0003,135
Other savings deposits (excluding MMDAs)$10,868,0003,889
Total time deposits$79,174,0002,044
Total time and savings deposits$150,354,0002,730
Noninterest-bearing deposits$20,100,0003,758
Interest-bearing deposits$150,354,0002,733
Retail deposits$129,541,0003,339
Estimated insured deposits$144,812,0002,843
IRAs and Keogh plan accounts$9,931,0002,202
Brokered deposits$33,714,000727
Fully insured brokered deposits$7,518,0001,363
Deposits obtained via list services, yet not brokered$3,822,000956
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$158,539,0003,121
Deposits held in domestic offices$158,539,0003,121
Individuals, partnerships, and corporations$142,254,0003,071
U.S. Government$15,000577
States and political subdivisions in the U.S.$5,689,0003,883
Commercial banks and other depository institutions in U.S.$10,581,000703
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,375,0002,571
Demand deposits$20,349,0003,636
Nontransaction accounts$100,164,0003,102
Money market deposit accounts (MMDAs)$20,535,0003,196
Other savings deposits (excluding MMDAs)$10,364,0003,923
Total time deposits$69,265,0002,301
Total time and savings deposits$138,190,0002,889
Noninterest-bearing deposits$20,349,0003,802
Interest-bearing deposits$138,190,0002,895
Retail deposits$129,292,0003,355
Estimated insured deposits$134,433,0002,990
IRAs and Keogh plan accounts$10,346,0002,142
Brokered deposits$24,400,000857
Fully insured brokered deposits$7,269,0001,364
Deposits obtained via list services, yet not brokered$3,572,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$145,191,0003,290
Deposits held in domestic offices$145,191,0003,290
Individuals, partnerships, and corporations$128,903,0003,297
U.S. Government$21,000489
States and political subdivisions in the U.S.$5,437,0003,917
Commercial banks and other depository institutions in U.S.$10,830,000691
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,087,0002,785
Demand deposits$15,557,0004,140
Nontransaction accounts$94,104,0003,264
Money market deposit accounts (MMDAs)$14,683,0003,756
Other savings deposits (excluding MMDAs)$10,128,0003,983
Total time deposits$69,293,0002,343
Total time and savings deposits$129,634,0003,024
Noninterest-bearing deposits$15,557,0004,262
Interest-bearing deposits$129,634,0003,030
Retail deposits$115,895,0003,600
Estimated insured deposits$130,801,0003,061
IRAs and Keogh plan accounts$10,275,0002,193
Brokered deposits$24,200,000854
Fully insured brokered deposits$7,318,0001,353
Deposits obtained via list services, yet not brokered$3,572,000972
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$144,233,0003,326
Deposits held in domestic offices$144,233,0003,326
Individuals, partnerships, and corporations$128,091,0003,315
U.S. Government$18,000517
States and political subdivisions in the U.S.$5,298,0004,006
Commercial banks and other depository institutions in U.S.$10,826,000709
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,784,0002,856
Demand deposits$14,662,0004,297
Nontransaction accounts$94,449,0003,264
Money market deposit accounts (MMDAs)$13,040,0003,953
Other savings deposits (excluding MMDAs)$10,239,0003,991
Total time deposits$71,170,0002,320
Total time and savings deposits$129,571,0003,026
Noninterest-bearing deposits$14,662,0004,405
Interest-bearing deposits$129,571,0003,025
Retail deposits$112,313,0003,689
Estimated insured deposits$131,780,0003,064
IRAs and Keogh plan accounts$10,357,0002,201
Brokered deposits$26,558,000805
Fully insured brokered deposits$7,414,0001,338
Deposits obtained via list services, yet not brokered$3,821,000971
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$143,473,0003,361
Deposits held in domestic offices$143,473,0003,361
Individuals, partnerships, and corporations$128,879,0003,337
U.S. Government$19,000522
States and political subdivisions in the U.S.$5,132,0004,063
Commercial banks and other depository institutions in U.S.$9,443,000761
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,316,0002,924
Demand deposits$13,076,0004,578
Nontransaction accounts$95,157,0003,282
Money market deposit accounts (MMDAs)$13,932,0003,890
Other savings deposits (excluding MMDAs)$10,014,0004,032
Total time deposits$71,211,0002,339
Total time and savings deposits$130,397,0003,059
Noninterest-bearing deposits$13,076,0004,646
Interest-bearing deposits$130,397,0003,055
Retail deposits$110,707,0003,775
Estimated insured deposits$130,934,0003,105
IRAs and Keogh plan accounts$10,324,0002,230
Brokered deposits$27,407,000759
Fully insured brokered deposits$7,263,0001,327
Deposits obtained via list services, yet not brokered$3,333,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$140,920,0003,418
Deposits held in domestic offices$140,920,0003,418
Individuals, partnerships, and corporations$125,511,0003,414
U.S. Government$17,000586
States and political subdivisions in the U.S.$5,554,0003,976
Commercial banks and other depository institutions in U.S.$9,838,000748
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,294,0002,774
Demand deposits$15,726,0004,235
Nontransaction accounts$89,626,0003,415
Money market deposit accounts (MMDAs)$12,993,0004,002
Other savings deposits (excluding MMDAs)$9,141,0004,175
Total time deposits$67,492,0002,478
Total time and savings deposits$125,194,0003,141
Noninterest-bearing deposits$15,726,0004,365
Interest-bearing deposits$125,194,0003,151
Retail deposits$107,943,0003,853
Estimated insured deposits$125,877,0003,201
IRAs and Keogh plan accounts$10,381,0002,252
Brokered deposits$26,820,000739
Fully insured brokered deposits$10,347,0001,129
Deposits obtained via list services, yet not brokered$4,569,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$139,533,0003,453
Deposits held in domestic offices$139,533,0003,453
Individuals, partnerships, and corporations$124,566,0003,453
U.S. Government$16,000554
States and political subdivisions in the U.S.$5,956,0003,847
Commercial banks and other depository institutions in U.S.$8,995,000786
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,368,0002,878
Demand deposits$11,934,0004,751
Nontransaction accounts$92,165,0003,404
Money market deposit accounts (MMDAs)$12,640,0004,105
Other savings deposits (excluding MMDAs)$9,500,0004,114
Total time deposits$70,025,0002,448
Total time and savings deposits$127,599,0003,129
Noninterest-bearing deposits$11,934,0004,844
Interest-bearing deposits$127,599,0003,128
Retail deposits$109,018,0003,820
Estimated insured deposits$127,176,0003,212
IRAs and Keogh plan accounts$10,391,0002,307
Brokered deposits$24,350,000775
Fully insured brokered deposits$5,877,0001,414
Deposits obtained via list services, yet not brokered$4,471,000912
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$140,196,0003,442
Deposits held in domestic offices$140,196,0003,442
Individuals, partnerships, and corporations$125,804,0003,446
U.S. Government$16,000577
States and political subdivisions in the U.S.$4,883,0004,143
Commercial banks and other depository institutions in U.S.$9,493,000748
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,268,0002,793
Demand deposits$14,059,0004,414
Nontransaction accounts$90,928,0003,454
Money market deposit accounts (MMDAs)$11,485,0004,274
Other savings deposits (excluding MMDAs)$9,299,0004,171
Total time deposits$70,144,0002,477
Total time and savings deposits$126,137,0003,174
Noninterest-bearing deposits$14,059,0004,542
Interest-bearing deposits$126,137,0003,166
Retail deposits$110,247,0003,813
Estimated insured deposits$129,251,0003,186
IRAs and Keogh plan accounts$10,095,0002,384
Brokered deposits$25,250,000751
Fully insured brokered deposits$5,777,0001,424
Deposits obtained via list services, yet not brokered$4,969,000861
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$139,956,0003,485
Deposits held in domestic offices$139,956,0003,485
Individuals, partnerships, and corporations$127,531,0003,452
U.S. Government$18,000552
States and political subdivisions in the U.S.$4,712,0004,229
Commercial banks and other depository institutions in U.S.$7,695,000835
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,683,0002,781
Demand deposits$12,980,0004,617
Nontransaction accounts$90,273,0003,516
Money market deposit accounts (MMDAs)$11,722,0004,288
Other savings deposits (excluding MMDAs)$9,187,0004,211
Total time deposits$69,364,0002,543
Total time and savings deposits$126,976,0003,220
Noninterest-bearing deposits$12,979,0004,733
Interest-bearing deposits$126,977,0003,216
Retail deposits$111,100,0003,838
Estimated insured deposits$129,109,0003,217
IRAs and Keogh plan accounts$10,094,0002,420
Brokered deposits$23,794,000768
Fully insured brokered deposits$4,231,0001,565
Deposits obtained via list services, yet not brokered$4,717,000866
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$138,757,0003,507
Deposits held in domestic offices$138,757,0003,507
Individuals, partnerships, and corporations$127,122,0003,456
U.S. Government$16,000635
States and political subdivisions in the U.S.$4,523,0004,276
Commercial banks and other depository institutions in U.S.$7,096,000860
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,030,0002,678
Demand deposits$17,798,0003,797
Nontransaction accounts$87,727,0003,594
Money market deposit accounts (MMDAs)$9,689,0004,566
Other savings deposits (excluding MMDAs)$8,809,0004,231
Total time deposits$69,229,0002,591
Total time and savings deposits$120,959,0003,327
Noninterest-bearing deposits$17,798,0004,056
Interest-bearing deposits$120,959,0003,327
Retail deposits$111,042,0003,849
Estimated insured deposits$125,433,0003,286
IRAs and Keogh plan accounts$10,317,0002,416
Brokered deposits$22,896,000766
Fully insured brokered deposits$3,333,0001,631
Deposits obtained via list services, yet not brokered$4,717,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$139,570,0003,506
Deposits held in domestic offices$139,570,0003,506
Individuals, partnerships, and corporations$129,146,0003,448
U.S. Government$14,000619
States and political subdivisions in the U.S.$4,344,0004,320
Commercial banks and other depository institutions in U.S.$6,066,000943
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,964,0002,705
Demand deposits$15,685,0004,067
Nontransaction accounts$90,606,0003,572
Money market deposit accounts (MMDAs)$9,812,0004,599
Other savings deposits (excluding MMDAs)$8,607,0004,281
Total time deposits$72,186,0002,538
Total time and savings deposits$123,885,0003,298
Noninterest-bearing deposits$15,685,0004,313
Interest-bearing deposits$123,885,0003,291
Retail deposits$110,538,0003,864
Estimated insured deposits$127,471,0003,285
IRAs and Keogh plan accounts$10,251,0002,482
Brokered deposits$22,512,000760
Fully insured brokered deposits$1,584,0001,954
Deposits obtained via list services, yet not brokered$6,066,000775
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$140,144,0003,509
Deposits held in domestic offices$140,144,0003,508
Individuals, partnerships, and corporations$129,152,0003,451
U.S. Government$14,000618
States and political subdivisions in the U.S.$5,012,0004,148
Commercial banks and other depository institutions in U.S.$5,966,000951
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,325,0002,657
Demand deposits$14,921,0004,165
Nontransaction accounts$90,819,0003,591
Money market deposit accounts (MMDAs)$9,615,0004,666
Other savings deposits (excluding MMDAs)$8,519,0004,307
Total time deposits$72,686,0002,567
Total time and savings deposits$125,223,0003,276
Noninterest-bearing deposits$14,921,0004,395
Interest-bearing deposits$125,223,0003,272
Retail deposits$111,635,0003,851
Estimated insured deposits$127,375,0003,300
IRAs and Keogh plan accounts$9,866,0002,566
Brokered deposits$22,512,000748
Fully insured brokered deposits$1,584,0001,968
Deposits obtained via list services, yet not brokered$6,214,000763
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$141,664,0003,520
Deposits held in domestic offices$141,664,0003,519
Individuals, partnerships, and corporations$130,853,0003,465
U.S. Government$16,000605
States and political subdivisions in the U.S.$4,741,0004,243
Commercial banks and other depository institutions in U.S.$6,054,000938
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,494,0002,567
Demand deposits$15,069,0004,185
Nontransaction accounts$90,170,0003,662
Money market deposit accounts (MMDAs)$9,487,0004,729
Other savings deposits (excluding MMDAs)$8,764,0004,263
Total time deposits$71,919,0002,651
Total time and savings deposits$126,595,0003,300
Noninterest-bearing deposits$15,069,0004,420
Interest-bearing deposits$126,595,0003,289
Retail deposits$113,896,0003,866
Estimated insured deposits$129,878,0003,279
IRAs and Keogh plan accounts$9,866,0002,581
Brokered deposits$22,512,000739
Fully insured brokered deposits$1,584,0001,980
Deposits obtained via list services, yet not brokered$5,954,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$144,345,0003,480
Deposits held in domestic offices$144,345,0003,479
Individuals, partnerships, and corporations$133,577,0003,404
U.S. Government$14,000713
States and political subdivisions in the U.S.$3,802,0004,521
Commercial banks and other depository institutions in U.S.$6,952,000892
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,412,0002,592
Demand deposits$18,551,0003,690
Nontransaction accounts$92,933,0003,575
Money market deposit accounts (MMDAs)$10,392,0004,557
Other savings deposits (excluding MMDAs)$7,525,0004,493
Total time deposits$75,016,0002,582
Total time and savings deposits$125,794,0003,294
Noninterest-bearing deposits$18,551,0003,983
Interest-bearing deposits$125,794,0003,281
Retail deposits$113,403,0003,886
Estimated insured deposits$136,034,0003,281
IRAs and Keogh plan accounts$9,820,0002,604
Brokered deposits$26,156,000654
Fully insured brokered deposits$1,584,0002,008
Deposits obtained via list services, yet not brokered$6,602,000750
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$137,169,0003,614
Deposits held in domestic offices$137,169,0003,613
Individuals, partnerships, and corporations$126,267,0003,553
U.S. Government$12,000645
States and political subdivisions in the U.S.$4,192,0004,408
Commercial banks and other depository institutions in U.S.$6,698,000902
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,491,0002,853
Demand deposits$13,410,0004,391
Nontransaction accounts$93,678,0003,606
Money market deposit accounts (MMDAs)$8,136,0004,946
Other savings deposits (excluding MMDAs)$7,471,0004,489
Total time deposits$78,071,0002,559
Total time and savings deposits$123,759,0003,366
Noninterest-bearing deposits$13,410,0004,612
Interest-bearing deposits$123,759,0003,354
Retail deposits$104,455,0004,095
Estimated insured deposits$129,797,0003,421
IRAs and Keogh plan accounts$9,854,0002,660
Brokered deposits$25,972,000675
Fully insured brokered deposits$1,819,0002,013
Deposits obtained via list services, yet not brokered$6,255,000764
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$136,948,0003,623
Deposits held in domestic offices$136,948,0003,623
Individuals, partnerships, and corporations$123,213,0003,624
U.S. Government$12,000712
States and political subdivisions in the U.S.$4,140,0004,422
Commercial banks and other depository institutions in U.S.$9,583,000756
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,687,0002,826
Demand deposits$13,934,0004,262
Nontransaction accounts$93,261,0003,660
Money market deposit accounts (MMDAs)$8,304,0004,951
Other savings deposits (excluding MMDAs)$8,290,0004,282
Total time deposits$76,667,0002,658
Total time and savings deposits$123,014,0003,393
Noninterest-bearing deposits$13,934,0004,487
Interest-bearing deposits$123,014,0003,376
Retail deposits$109,114,0003,973
Estimated insured deposits$129,335,0003,432
IRAs and Keogh plan accounts$9,908,0002,670
Brokered deposits$22,575,000761
Fully insured brokered deposits$581,0002,402
Deposits obtained via list services, yet not brokered$6,940,000735
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$147,798,0003,470
Deposits held in domestic offices$147,798,0003,469
Individuals, partnerships, and corporations$131,487,0003,500
U.S. Government$13,000706
States and political subdivisions in the U.S.$6,222,0003,858
Commercial banks and other depository institutions in U.S.$10,076,000724
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,413,0002,492
Demand deposits$17,706,0003,604
Nontransaction accounts$98,385,0003,560
Money market deposit accounts (MMDAs)$10,375,0004,654
Other savings deposits (excluding MMDAs)$8,109,0004,323
Total time deposits$79,901,0002,635
Total time and savings deposits$130,092,0003,317
Noninterest-bearing deposits$17,706,0003,935
Interest-bearing deposits$130,092,0003,294
Retail deposits$115,043,0003,875
Estimated insured deposits$136,772,0003,301
IRAs and Keogh plan accounts$9,053,0002,859
Brokered deposits$27,006,000688
Fully insured brokered deposits$3,499,0001,805
Deposits obtained via list services, yet not brokered$7,387,000717
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$148,699,0003,413
Deposits held in domestic offices$148,699,0003,412
Individuals, partnerships, and corporations$134,326,0003,415
U.S. Government$01,780
States and political subdivisions in the U.S.$6,143,0003,699
Commercial banks and other depository institutions in U.S.$8,230,000771
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,499,0002,401
Demand deposits$17,325,0003,582
Nontransaction accounts$99,200,0003,527
Money market deposit accounts (MMDAs)$9,846,0004,685
Other savings deposits (excluding MMDAs)$6,751,0004,580
Total time deposits$82,603,0002,590
Total time and savings deposits$131,374,0003,239
Noninterest-bearing deposits$17,325,0003,891
Interest-bearing deposits$131,374,0003,241
Retail deposits$115,061,0003,828
Estimated insured deposits$137,805,0003,253
IRAs and Keogh plan accounts$8,638,0002,976
Brokered deposits$29,165,000668
Fully insured brokered deposits$3,448,0001,888
Deposits obtained via list services, yet not brokered$7,288,000714
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$142,171,0003,519
Deposits held in domestic offices$142,171,0003,518
Individuals, partnerships, and corporations$128,167,0003,550
U.S. Government$12,000731
States and political subdivisions in the U.S.$5,147,0003,948
Commercial banks and other depository institutions in U.S.$8,845,000756
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,524,0002,970
Demand deposits$10,217,0004,915
Nontransaction accounts$103,647,0003,463
Money market deposit accounts (MMDAs)$8,521,0004,931
Other savings deposits (excluding MMDAs)$7,011,0004,498
Total time deposits$88,115,0002,511
Total time and savings deposits$131,954,0003,251
Noninterest-bearing deposits$10,217,0005,066
Interest-bearing deposits$131,953,0003,250
Retail deposits$103,712,0004,113
Estimated insured deposits$134,883,0003,305
IRAs and Keogh plan accounts$9,009,0002,912
Brokered deposits$33,297,000643
Fully insured brokered deposits$4,645,0001,774
Deposits obtained via list services, yet not brokered$7,114,000728
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$139,141,0003,575
Deposits held in domestic offices$139,141,0003,573
Individuals, partnerships, and corporations$127,204,0003,570
U.S. Government$12,000746
States and political subdivisions in the U.S.$5,511,0003,840
Commercial banks and other depository institutions in U.S.$6,414,000897
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,448,0002,995
Demand deposits$10,874,0004,669
Nontransaction accounts$101,693,0003,545
Money market deposit accounts (MMDAs)$7,183,0005,204
Other savings deposits (excluding MMDAs)$7,273,0004,418
Total time deposits$87,235,0002,580
Total time and savings deposits$128,267,0003,314
Noninterest-bearing deposits$10,874,0004,851
Interest-bearing deposits$128,267,0003,315
Retail deposits$104,085,0004,108
Estimated insured deposits$132,637,0003,372
IRAs and Keogh plan accounts$6,406,0003,682
Brokered deposits$29,379,000738
Fully insured brokered deposits$1,805,0002,358
Deposits obtained via list services, yet not brokered$7,861,000693
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$140,793,0003,585
Deposits held in domestic offices$140,793,0003,583
Individuals, partnerships, and corporations$127,364,0003,589
U.S. Government$13,000713
States and political subdivisions in the U.S.$7,392,0003,390
Commercial banks and other depository institutions in U.S.$6,024,000946
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,133,0002,932
Demand deposits$10,299,0004,834
Nontransaction accounts$102,660,0003,568
Money market deposit accounts (MMDAs)$6,537,0005,373
Other savings deposits (excluding MMDAs)$7,480,0004,349
Total time deposits$88,643,0002,613
Total time and savings deposits$130,494,0003,324
Noninterest-bearing deposits$10,299,0004,998
Interest-bearing deposits$130,494,0003,330
Retail deposits$105,772,0004,088
Estimated insured deposits$111,255,0003,907
IRAs and Keogh plan accounts$8,600,0003,061
Brokered deposits$29,131,000793
Fully insured brokered deposits$1,557,0002,465
Deposits obtained via list services, yet not brokered$6,024,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$149,338,0003,431
Deposits held in domestic offices$149,338,0003,428
Individuals, partnerships, and corporations$129,396,0003,532
U.S. Government$02,902
States and political subdivisions in the U.S.$13,451,0002,336
Commercial banks and other depository institutions in U.S.$6,491,000905
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,769,0002,386
Demand deposits$14,445,0003,788
Nontransaction accounts$103,569,0003,540
Money market deposit accounts (MMDAs)$8,592,0004,913
Other savings deposits (excluding MMDAs)$6,616,0004,494
Total time deposits$88,361,0002,671
Total time and savings deposits$134,893,0003,257
Noninterest-bearing deposits$14,445,0004,077
Interest-bearing deposits$134,893,0003,258
Retail deposits$87,653,0004,645
Estimated insured deposits$113,303,0003,836
IRAs and Keogh plan accounts$8,527,0003,099
Brokered deposits$29,032,000812
Fully insured brokered deposits$29,032,000762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$135,455,0003,730
Deposits held in domestic offices$135,455,0003,728
Individuals, partnerships, and corporations$119,111,0003,803
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$9,146,0002,955
Commercial banks and other depository institutions in U.S.$7,184,000873
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,246,0002,901
Demand deposits$10,307,0004,717
Nontransaction accounts$99,209,0003,741
Money market deposit accounts (MMDAs)$6,842,0005,298
Other savings deposits (excluding MMDAs)$6,450,0004,569
Total time deposits$85,917,0002,830
Total time and savings deposits$125,148,0003,485
Noninterest-bearing deposits$10,307,0004,908
Interest-bearing deposits$125,148,0003,496
Retail deposits$102,472,0004,190
Estimated insured deposits$104,319,0004,020
IRAs and Keogh plan accounts$8,435,0003,165
Brokered deposits$29,131,000866
Fully insured brokered deposits$1,557,0002,639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$132,400,0003,795
Deposits held in domestic offices$132,400,0003,794
Individuals, partnerships, and corporations$114,083,0003,929
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$13,344,0002,331
Commercial banks and other depository institutions in U.S.$4,959,0001,027
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,452,0002,681
Demand deposits$9,372,0004,929
Nontransaction accounts$93,948,0003,911
Money market deposit accounts (MMDAs)$5,537,0005,602
Other savings deposits (excluding MMDAs)$6,275,0004,641
Total time deposits$82,136,0003,001
Total time and savings deposits$123,028,0003,560
Noninterest-bearing deposits$9,372,0005,099
Interest-bearing deposits$123,028,0003,573
Retail deposits$100,679,0004,254
Estimated insured deposits$99,639,0004,177
IRAs and Keogh plan accounts$8,296,0003,203
Brokered deposits$26,799,000980
Fully insured brokered deposits$1,367,0002,774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$125,320,0003,987
Deposits held in domestic offices$125,320,0003,985
Individuals, partnerships, and corporations$110,027,0004,083
U.S. Government$19,0001,107
States and political subdivisions in the U.S.$11,566,0002,663
Commercial banks and other depository institutions in U.S.$3,708,0001,165
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,850,0002,759
Demand deposits$9,413,0004,922
Nontransaction accounts$87,470,0004,157
Money market deposit accounts (MMDAs)$6,118,0005,511
Other savings deposits (excluding MMDAs)$6,651,0004,534
Total time deposits$74,701,0003,338
Total time and savings deposits$115,907,0003,773
Noninterest-bearing deposits$9,413,0005,111
Interest-bearing deposits$115,907,0003,783
Retail deposits$98,768,0004,347
Estimated insured deposits$97,824,0004,286
IRAs and Keogh plan accounts$8,191,0003,241
Brokered deposits$21,098,0001,232
Fully insured brokered deposits$776,0003,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$116,311,0004,195
Deposits held in domestic offices$116,311,0004,193
Individuals, partnerships, and corporations$105,992,0004,179
U.S. Government$29,0001,311
States and political subdivisions in the U.S.$7,367,0003,406
Commercial banks and other depository institutions in U.S.$2,923,0001,261
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,936,0002,766
Demand deposits$11,187,0004,539
Nontransaction accounts$78,375,0004,392
Money market deposit accounts (MMDAs)$6,388,0005,432
Other savings deposits (excluding MMDAs)$6,464,0004,516
Total time deposits$65,523,0003,713
Total time and savings deposits$105,124,0004,026
Noninterest-bearing deposits$11,187,0004,770
Interest-bearing deposits$105,124,0004,038
Retail deposits$77,596,0004,626
Estimated insured deposits$91,808,0004,440
IRAs and Keogh plan accounts$7,909,0003,307
Brokered deposits$15,595,0001,550
Fully insured brokered deposits$15,595,0001,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$109,191,0004,351
Deposits held in domestic offices$109,191,0004,349
Individuals, partnerships, and corporations$99,693,0004,331
U.S. Government$18,0001,242
States and political subdivisions in the U.S.$8,239,0003,125
Commercial banks and other depository institutions in U.S.$1,241,0001,724
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,535,0002,809
Demand deposits$9,274,0004,874
Nontransaction accounts$73,656,0004,616
Money market deposit accounts (MMDAs)$5,596,0005,641
Other savings deposits (excluding MMDAs)$6,287,0004,578
Total time deposits$61,773,0003,931
Total time and savings deposits$99,917,0004,155
Noninterest-bearing deposits$9,274,0005,071
Interest-bearing deposits$99,917,0004,170
Retail deposits$74,253,0004,735
Estimated insured deposits$84,643,0004,671
IRAs and Keogh plan accounts$7,787,0003,331
Brokered deposits$14,418,0001,706
Fully insured brokered deposits$14,418,0001,403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$111,984,0004,286
Deposits held in domestic offices$111,984,0004,283
Individuals, partnerships, and corporations$102,455,0004,251
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$8,725,0003,043
Commercial banks and other depository institutions in U.S.$792,0002,001
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,646,0002,648
Demand deposits$10,322,0004,640
Nontransaction accounts$74,338,0004,598
Money market deposit accounts (MMDAs)$4,255,0006,051
Other savings deposits (excluding MMDAs)$6,595,0004,476
Total time deposits$63,488,0003,882
Total time and savings deposits$101,662,0004,106
Noninterest-bearing deposits$10,322,0004,852
Interest-bearing deposits$101,662,0004,123
Retail deposits$75,802,0004,700
Estimated insured deposits$77,683,0004,512
IRAs and Keogh plan accounts$7,613,0003,369
Brokered deposits$17,443,0001,628
Fully insured brokered deposits$17,443,0001,370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$107,574,0004,409
Deposits held in domestic offices$107,574,0004,406
Individuals, partnerships, and corporations$93,686,0004,506
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$12,682,0002,417
Commercial banks and other depository institutions in U.S.$1,188,0001,792
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,867,0002,441
Demand deposits$9,908,0004,766
Nontransaction accounts$67,707,0004,846
Money market deposit accounts (MMDAs)$3,609,0006,287
Other savings deposits (excluding MMDAs)$6,597,0004,451
Total time deposits$57,501,0004,179
Total time and savings deposits$97,666,0004,222
Noninterest-bearing deposits$9,908,0004,967
Interest-bearing deposits$97,666,0004,233
Retail deposits$78,192,0004,600
Estimated insured deposits$78,063,0004,502
IRAs and Keogh plan accounts$7,347,0003,392
Brokered deposits$10,745,0002,089
Fully insured brokered deposits$10,745,0001,842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$116,901,0004,081
Deposits held in domestic offices$116,901,0004,079
Individuals, partnerships, and corporations$99,253,0004,256
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$16,237,0001,952
Commercial banks and other depository institutions in U.S.$1,394,0001,627
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,902,0002,556
Demand deposits$11,605,0004,332
Nontransaction accounts$78,999,0004,331
Money market deposit accounts (MMDAs)$4,502,0005,948
Other savings deposits (excluding MMDAs)$6,159,0004,482
Total time deposits$68,338,0003,659
Total time and savings deposits$105,296,0003,916
Noninterest-bearing deposits$11,605,0004,589
Interest-bearing deposits$105,296,0003,931
Retail deposits$77,299,0004,589
Estimated insured deposits$76,547,0004,502
IRAs and Keogh plan accounts$7,226,0003,337
Brokered deposits$20,008,0001,545
Fully insured brokered deposits$20,008,0001,414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$117,174,0004,044
Deposits held in domestic offices$117,174,0004,041
Individuals, partnerships, and corporations$93,058,0004,424
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$22,413,0001,358
Commercial banks and other depository institutions in U.S.$1,683,0001,458
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,398,0002,856
Demand deposits$9,142,0004,988
Nontransaction accounts$83,776,0004,174
Money market deposit accounts (MMDAs)$7,987,0004,991
Other savings deposits (excluding MMDAs)$6,085,0004,544
Total time deposits$69,704,0003,555
Total time and savings deposits$108,032,0003,823
Noninterest-bearing deposits$9,142,0005,187
Interest-bearing deposits$108,032,0003,836
Retail deposits$77,307,0004,549
Estimated insured deposits$77,468,0004,428
IRAs and Keogh plan accounts$6,765,0003,425
Brokered deposits$22,199,0001,338
Fully insured brokered deposits$22,199,0001,238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$118,069,0004,038
Deposits held in domestic offices$118,069,0004,035
Individuals, partnerships, and corporations$99,198,0004,260
U.S. Government$23,0001,314
States and political subdivisions in the U.S.$16,571,0001,847
Commercial banks and other depository institutions in U.S.$2,277,0001,265
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,180,0002,963
Demand deposits$9,837,0004,894
Nontransaction accounts$84,889,0004,136
Money market deposit accounts (MMDAs)$7,250,0005,166
Other savings deposits (excluding MMDAs)$6,508,0004,448
Total time deposits$71,131,0003,458
Total time and savings deposits$108,232,0003,815
Noninterest-bearing deposits$9,837,0005,095
Interest-bearing deposits$108,232,0003,826
Retail deposits$78,263,0004,527
Estimated insured deposits$77,161,0004,451
IRAs and Keogh plan accounts$6,811,0003,400
Brokered deposits$22,299,0001,118
Fully insured brokered deposits$22,299,0001,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$113,545,0004,128
Deposits held in domestic offices$113,545,0004,125
Individuals, partnerships, and corporations$100,723,0004,218
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$10,530,0002,625
Commercial banks and other depository institutions in U.S.$2,277,0001,214
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,941,0003,176
Demand deposits$10,233,0004,721
Nontransaction accounts$82,604,0004,205
Money market deposit accounts (MMDAs)$6,636,0005,300
Other savings deposits (excluding MMDAs)$5,623,0004,728
Total time deposits$70,345,0003,496
Total time and savings deposits$103,312,0003,962
Noninterest-bearing deposits$10,233,0004,934
Interest-bearing deposits$103,312,0003,972
Retail deposits$73,744,0004,694
Estimated insured deposits$75,407,0004,506
IRAs and Keogh plan accounts$6,705,0003,431
Brokered deposits$21,617,0001,083
Fully insured brokered deposits$21,617,000987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$110,938,0004,191
Deposits held in domestic offices$110,938,0004,189
Individuals, partnerships, and corporations$102,584,0004,134
U.S. Government$18,0002,180
States and political subdivisions in the U.S.$5,861,0003,682
Commercial banks and other depository institutions in U.S.$2,475,0001,066
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,078,0003,308
Demand deposits$11,431,0004,445
Nontransaction accounts$80,860,0004,214
Money market deposit accounts (MMDAs)$6,943,0005,157
Other savings deposits (excluding MMDAs)$6,688,0004,246
Total time deposits$67,229,0003,597
Total time and savings deposits$99,507,0004,020
Noninterest-bearing deposits$11,431,0004,702
Interest-bearing deposits$99,507,0004,027
Retail deposits$72,645,0004,702
Estimated insured deposits$72,248,0004,565
IRAs and Keogh plan accounts$6,628,0003,427
Brokered deposits$16,322,0001,250
Fully insured brokered deposits$16,322,0001,148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$95,426,0004,568
Deposits held in domestic offices$95,426,0004,565
Individuals, partnerships, and corporations$90,859,0004,464
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$2,371,0005,106
Commercial banks and other depository institutions in U.S.$2,178,0001,071
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,814,0004,273
Demand deposits$9,892,0004,753
Nontransaction accounts$73,612,0004,448
Money market deposit accounts (MMDAs)$7,798,0004,913
Other savings deposits (excluding MMDAs)$6,260,0004,466
Total time deposits$59,554,0003,918
Total time and savings deposits$85,534,0004,404
Noninterest-bearing deposits$9,892,0004,979
Interest-bearing deposits$85,534,0004,415
Retail deposits$63,972,0005,039
Estimated insured deposits$67,409,0004,747
IRAs and Keogh plan accounts$6,381,0003,526
Brokered deposits$11,888,0001,456
Fully insured brokered deposits$11,888,0001,336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$97,429,0004,516
Deposits held in domestic offices$97,429,0004,514
Individuals, partnerships, and corporations$79,202,0004,861
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$1,365,0005,783
Commercial banks and other depository institutions in U.S.$16,846,000338
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,806,0004,142
Demand deposits$12,262,0004,244
Nontransaction accounts$73,623,0004,424
Money market deposit accounts (MMDAs)$6,582,0005,230
Other savings deposits (excluding MMDAs)$6,083,0004,627
Total time deposits$60,958,0003,821
Total time and savings deposits$85,167,0004,407
Noninterest-bearing deposits$12,262,0004,484
Interest-bearing deposits$85,167,0004,420
Retail deposits$64,103,0005,060
Estimated insured deposits$67,666,0004,751
IRAs and Keogh plan accounts$6,094,0003,644
Brokered deposits$14,669,0001,330
Fully insured brokered deposits$14,669,0001,200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$95,625,0004,586
Deposits held in domestic offices$95,625,0004,584
Individuals, partnerships, and corporations$78,010,0004,912
U.S. Government$19,0001,609
States and political subdivisions in the U.S.$1,227,0005,928
Commercial banks and other depository institutions in U.S.$16,369,000348
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,824,0004,524
Demand deposits$9,783,0004,930
Nontransaction accounts$73,801,0004,418
Money market deposit accounts (MMDAs)$7,729,0004,946
Other savings deposits (excluding MMDAs)$6,489,0004,529
Total time deposits$59,583,0003,863
Total time and savings deposits$85,842,0004,394
Noninterest-bearing deposits$9,783,0005,100
Interest-bearing deposits$85,842,0004,410
Retail deposits$63,124,0005,147
Estimated insured deposits$66,664,0004,786
IRAs and Keogh plan accounts$5,721,0003,716
Brokered deposits$11,974,0001,456
Fully insured brokered deposits$11,974,0001,315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$94,645,0004,575
Deposits held in domestic offices$94,645,0004,573
Individuals, partnerships, and corporations$88,463,0004,503
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$570,0006,420
Commercial banks and other depository institutions in U.S.$5,597,000701
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,955,0004,270
Demand deposits$11,244,0004,629
Nontransaction accounts$70,690,0004,483
Money market deposit accounts (MMDAs)$5,465,0005,543
Other savings deposits (excluding MMDAs)$6,444,0004,537
Total time deposits$58,781,0003,855
Total time and savings deposits$83,401,0004,415
Noninterest-bearing deposits$11,244,0004,828
Interest-bearing deposits$83,401,0004,437
Retail deposits$63,630,0005,027
Estimated insured deposits$66,375,0004,781
IRAs and Keogh plan accounts$5,531,0003,762
Brokered deposits$13,894,0001,356
Fully insured brokered deposits$13,894,0001,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$90,332,0004,684
Deposits held in domestic offices$90,332,0004,681
Individuals, partnerships, and corporations$85,263,0004,572
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$1,189,0005,976
Commercial banks and other depository institutions in U.S.$3,862,000851
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,591,0004,699
Demand deposits$9,219,0005,114
Nontransaction accounts$69,741,0004,489
Money market deposit accounts (MMDAs)$5,282,0005,604
Other savings deposits (excluding MMDAs)$6,792,0004,488
Total time deposits$57,667,0003,839
Total time and savings deposits$81,113,0004,459
Noninterest-bearing deposits$9,219,0005,272
Interest-bearing deposits$81,113,0004,487
Retail deposits$60,246,0005,167
Estimated insured deposits$64,708,0004,832
IRAs and Keogh plan accounts$5,471,0003,763
Brokered deposits$12,884,0001,381
Fully insured brokered deposits$12,884,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$94,363,0004,538
Deposits held in domestic offices$94,363,0004,533
Individuals, partnerships, and corporations$89,665,0004,394
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$818,0006,298
Commercial banks and other depository institutions in U.S.$3,862,000876
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,808,0004,364
Demand deposits$10,330,0004,908
Nontransaction accounts$70,555,0004,402
Money market deposit accounts (MMDAs)$6,428,0005,272
Other savings deposits (excluding MMDAs)$6,364,0004,719
Total time deposits$57,763,0003,731
Total time and savings deposits$84,033,0004,331
Noninterest-bearing deposits$10,331,0005,056
Interest-bearing deposits$84,032,0004,354
Retail deposits$63,994,0004,998
Estimated insured deposits$86,954,0003,914
IRAs and Keogh plan accounts$5,600,0003,684
Brokered deposits$13,373,0001,303
Fully insured brokered deposits$13,373,0001,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$98,474,0004,417
Deposits held in domestic offices$98,474,0004,412
Individuals, partnerships, and corporations$92,997,0004,290
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$1,204,0006,038
Commercial banks and other depository institutions in U.S.$4,258,000843
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,238,0003,985
Demand deposits$10,538,0004,873
Nontransaction accounts$71,236,0004,358
Money market deposit accounts (MMDAs)$5,810,0005,506
Other savings deposits (excluding MMDAs)$7,093,0004,560
Total time deposits$58,333,0003,625
Total time and savings deposits$87,936,0004,217
Noninterest-bearing deposits$10,538,0005,021
Interest-bearing deposits$87,936,0004,227
Retail deposits$67,486,0004,837
Estimated insured deposits$66,353,0004,713
IRAs and Keogh plan accounts$5,253,0003,797
Brokered deposits$16,379,0001,087
Fully insured brokered deposits$16,379,000962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$102,101,0004,297
Deposits held in domestic offices$102,101,0004,294
Individuals, partnerships, and corporations$91,141,0004,332
U.S. Government$31,0001,945
States and political subdivisions in the U.S.$4,794,0004,014
Commercial banks and other depository institutions in U.S.$6,135,000714
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,918,0003,554
Demand deposits$14,178,0004,082
Nontransaction accounts$70,183,0004,354
Money market deposit accounts (MMDAs)$6,333,0005,361
Other savings deposits (excluding MMDAs)$6,236,0004,847
Total time deposits$57,614,0003,567
Total time and savings deposits$87,923,0004,147
Noninterest-bearing deposits$14,178,0004,267
Interest-bearing deposits$87,923,0004,172
Retail deposits$72,452,0004,616
Estimated insured deposits$70,050,0004,532
IRAs and Keogh plan accounts$5,147,0003,808
Brokered deposits$16,379,0001,028
Fully insured brokered deposits$16,379,000901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$92,242,0004,540
Deposits held in domestic offices$92,242,0004,536
Individuals, partnerships, and corporations$84,009,0004,516
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$1,597,0005,808
Commercial banks and other depository institutions in U.S.$6,626,000706
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,159,0004,817
Demand deposits$8,072,0005,600
Nontransaction accounts$71,083,0004,280
Money market deposit accounts (MMDAs)$7,909,0004,894
Other savings deposits (excluding MMDAs)$6,128,0004,946
Total time deposits$57,046,0003,539
Total time and savings deposits$84,170,0004,234
Noninterest-bearing deposits$8,072,0005,683
Interest-bearing deposits$84,170,0004,256
Retail deposits$63,585,0004,991
Estimated insured deposits$52,600,0005,488
IRAs and Keogh plan accounts$5,078,0003,868
Brokered deposits$16,379,000971
Fully insured brokered deposits$16,379,000859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$90,118,0004,548
Deposits held in domestic offices$90,118,0004,545
Individuals, partnerships, and corporations$80,674,0004,588
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$1,319,0006,039
Commercial banks and other depository institutions in U.S.$8,112,000635
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,761,0004,852
Demand deposits$8,964,0005,238
Nontransaction accounts$69,357,0004,296
Money market deposit accounts (MMDAs)$5,588,0005,619
Other savings deposits (excluding MMDAs)$6,761,0004,762
Total time deposits$57,008,0003,424
Total time and savings deposits$81,154,0004,290
Noninterest-bearing deposits$8,984,0005,324
Interest-bearing deposits$81,134,0004,317
Retail deposits$63,061,0005,002
Estimated insured deposits$53,819,0005,384
IRAs and Keogh plan accounts$5,038,0003,859
Brokered deposits$14,729,000971
Fully insured brokered deposits$14,729,000854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$88,804,0004,622
Deposits held in domestic offices$88,804,0004,618
Individuals, partnerships, and corporations$66,004,0005,243
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$2,304,0005,368
Commercial banks and other depository institutions in U.S.$20,486,000322
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,276,0004,678
Demand deposits$8,578,0005,371
Nontransaction accounts$66,528,0004,422
Money market deposit accounts (MMDAs)$6,409,0005,438
Other savings deposits (excluding MMDAs)$5,856,0005,211
Total time deposits$54,263,0003,524
Total time and savings deposits$80,226,0004,344
Noninterest-bearing deposits$8,578,0005,451
Interest-bearing deposits$80,226,0004,377
Retail deposits$68,158,0004,788
Estimated insured deposits$57,823,0005,178
IRAs and Keogh plan accounts$4,954,0003,911
Brokered deposits$8,023,0001,208
Fully insured brokered deposits$100,0002,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$83,010,0004,845
Deposits held in domestic offices$83,010,0004,841
Individuals, partnerships, and corporations$63,763,0005,324
U.S. Government$20,0002,120
States and political subdivisions in the U.S.$616,0006,634
Commercial banks and other depository institutions in U.S.$18,611,000347
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,639,0005,269
Demand deposits$8,390,0005,480
Nontransaction accounts$64,371,0004,479
Money market deposit accounts (MMDAs)$6,646,0005,371
Other savings deposits (excluding MMDAs)$5,771,0005,199
Total time deposits$51,954,0003,599
Total time and savings deposits$74,620,0004,574
Noninterest-bearing deposits$8,390,0005,565
Interest-bearing deposits$74,620,0004,599
Retail deposits$63,282,0005,070
Estimated insured deposits$50,685,0005,612
IRAs and Keogh plan accounts$4,887,0003,937
Brokered deposits$8,023,0001,175
Fully insured brokered deposits$100,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$85,627,0004,689
Deposits held in domestic offices$85,627,0004,686
Individuals, partnerships, and corporations$63,243,0005,313
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$601,0006,672
Commercial banks and other depository institutions in U.S.$21,775,000300
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,623,0005,492
Demand deposits$7,245,0005,766
Nontransaction accounts$69,004,0004,257
Money market deposit accounts (MMDAs)$7,997,0004,987
Other savings deposits (excluding MMDAs)$5,388,0005,384
Total time deposits$55,619,0003,394
Total time and savings deposits$78,382,0004,370
Noninterest-bearing deposits$7,245,0005,820
Interest-bearing deposits$78,382,0004,404
Retail deposits$65,952,0004,890
Estimated insured deposits$58,087,0005,113
IRAs and Keogh plan accounts$4,884,0003,968
Brokered deposits$8,023,0001,119
Fully insured brokered deposits$100,0002,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$79,936,0004,918
Deposits held in domestic offices$79,936,0004,915
Individuals, partnerships, and corporations$65,421,0005,220
U.S. Government$35,0001,251
States and political subdivisions in the U.S.$920,0006,448
Commercial banks and other depository institutions in U.S.$13,560,000438
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,472,0005,380
Demand deposits$8,047,0005,487
Nontransaction accounts$62,464,0004,551
Money market deposit accounts (MMDAs)$8,830,0004,792
Other savings deposits (excluding MMDAs)$4,979,0005,645
Total time deposits$48,655,0003,774
Total time and savings deposits$71,889,0004,657
Noninterest-bearing deposits$8,047,0005,547
Interest-bearing deposits$71,889,0004,693
Retail deposits$67,826,0004,803
Estimated insured deposits$59,068,0005,105
IRAs and Keogh plan accounts$4,867,0004,034
Brokered deposits$500,0002,003
Fully insured brokered deposits$500,0001,794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$82,151,0004,835
Deposits held in domestic offices$82,151,0004,831
Individuals, partnerships, and corporations$64,956,0005,248
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$852,0006,507
Commercial banks and other depository institutions in U.S.$16,331,000384
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,907,0005,466
Demand deposits$7,337,0005,693
Nontransaction accounts$65,244,0004,425
Money market deposit accounts (MMDAs)$9,779,0004,563
Other savings deposits (excluding MMDAs)$5,028,0005,611
Total time deposits$50,436,0003,690
Total time and savings deposits$74,814,0004,534
Noninterest-bearing deposits$7,337,0005,761
Interest-bearing deposits$74,814,0004,575
Retail deposits$70,245,0004,694
Estimated insured deposits$60,312,0005,037
IRAs and Keogh plan accounts$4,781,0004,073
Brokered deposits$599,0001,880
Fully insured brokered deposits$599,0001,690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$78,618,0004,977
Deposits held in domestic offices$78,618,0004,973
Individuals, partnerships, and corporations$76,233,0004,693
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$1,484,0006,076
Commercial banks and other depository institutions in U.S.$890,0001,543
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,735,0005,069
Demand deposits$6,837,0005,578
Nontransaction accounts$61,883,0003,992
Money market deposit accounts (MMDAs)$8,529,0004,356
Other savings deposits (excluding MMDAs)$4,244,0005,292
Total time deposits$49,110,0003,253
Total time and savings deposits$71,781,0004,689
Noninterest-bearing deposits$6,837,0005,972
Interest-bearing deposits$71,781,0004,704
Retail deposits$67,001,0004,855
Estimated insured deposits$58,296,0005,161
IRAs and Keogh plan accounts$4,459,0004,281
Brokered deposits$500,0001,833
Fully insured brokered deposits$500,0001,639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$79,881,0004,895
Deposits held in domestic offices$79,881,0004,891
Individuals, partnerships, and corporations$58,697,0005,549
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$1,467,0006,026
Commercial banks and other depository institutions in U.S.$19,696,000330
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,841,0005,117
Demand deposits$6,037,0005,775
Nontransaction accounts$64,040,0003,913
Money market deposit accounts (MMDAs)$6,774,0004,794
Other savings deposits (excluding MMDAs)$3,872,0005,496
Total time deposits$53,394,0003,054
Total time and savings deposits$73,844,0004,582
Noninterest-bearing deposits$6,037,0006,179
Interest-bearing deposits$73,844,0004,593
Retail deposits$66,559,0004,870
Estimated insured deposits$61,550,0004,990
IRAs and Keogh plan accounts$4,392,0004,381
Brokered deposits$600,0001,736
Fully insured brokered deposits$600,0001,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$79,246,0004,908
Deposits held in domestic offices$79,246,0004,905
Individuals, partnerships, and corporations$56,615,0005,654
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$1,733,0005,823
Commercial banks and other depository institutions in U.S.$20,885,000299
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,435,0005,181
Demand deposits$5,634,0005,910
Nontransaction accounts$63,811,0003,907
Money market deposit accounts (MMDAs)$6,632,0004,796
Other savings deposits (excluding MMDAs)$3,836,0005,488
Total time deposits$53,343,0003,087
Total time and savings deposits$73,612,0004,598
Noninterest-bearing deposits$5,634,0006,340
Interest-bearing deposits$73,612,0004,616
Retail deposits$66,543,0004,844
Estimated insured deposits$61,209,0005,028
IRAs and Keogh plan accounts$4,330,0004,414
Brokered deposits$500,0001,742
Fully insured brokered deposits$500,0001,550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$67,865,0005,403
Deposits held in domestic offices$67,865,0005,401
Individuals, partnerships, and corporations$54,774,0005,723
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$1,884,0005,746
Commercial banks and other depository institutions in U.S.$11,191,000456
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,936,0005,029
Demand deposits$6,101,0005,638
Nontransaction accounts$51,929,0004,540
Money market deposit accounts (MMDAs)$7,047,0004,678
Other savings deposits (excluding MMDAs)$4,059,0005,325
Total time deposits$40,823,0003,893
Total time and savings deposits$61,764,0005,162
Noninterest-bearing deposits$6,101,0006,048
Interest-bearing deposits$61,764,0005,178
Retail deposits$56,499,0005,358
Estimated insured deposits$49,260,0005,770
IRAs and Keogh plan accounts$4,082,0004,553
Brokered deposits$500,0001,704
Fully insured brokered deposits$500,0001,512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$63,083,0005,619
Deposits held in domestic offices$63,083,0005,615
Individuals, partnerships, and corporations$53,125,0005,801
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$824,0006,649
Commercial banks and other depository institutions in U.S.$9,113,000514
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,896,0004,867
Demand deposits$7,090,0005,291
Nontransaction accounts$46,187,0004,829
Money market deposit accounts (MMDAs)$7,021,0004,619
Other savings deposits (excluding MMDAs)$2,706,0006,106
Total time deposits$36,460,0004,205
Total time and savings deposits$55,993,0005,450
Noninterest-bearing deposits$7,090,0005,674
Interest-bearing deposits$55,993,0005,474
Retail deposits$53,633,0005,488
Estimated insured deposits$44,322,0006,099
IRAs and Keogh plan accounts$3,862,0004,658
Brokered deposits$400,0001,702
Fully insured brokered deposits$400,0001,503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$46,043,0006,601
Deposits held in domestic offices$46,043,0006,599
Individuals, partnerships, and corporations$41,048,0006,587
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$2,402,0005,262
Commercial banks and other depository institutions in U.S.$2,590,000851
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,314,0005,436
Demand deposits$4,820,0006,235
Nontransaction accounts$32,729,0005,810
Money market deposit accounts (MMDAs)$6,224,0004,639
Other savings deposits (excluding MMDAs)$1,594,0006,943
Total time deposits$24,911,0005,460
Total time and savings deposits$41,223,0006,388
Noninterest-bearing deposits$4,820,0006,650
Interest-bearing deposits$41,223,0006,424
Retail deposits$36,640,0006,752
Estimated insured deposits$34,769,0006,929
IRAs and Keogh plan accounts$2,501,0005,848
Brokered deposits$1,500,0001,188
Fully insured brokered deposits$1,500,0001,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$21,679,0008,601
Deposits held in domestic offices$21,679,0008,600
Individuals, partnerships, and corporations$21,310,0008,354
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$255,0007,504
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,717,0006,841
Demand deposits$3,921,0006,742
Nontransaction accounts$13,962,0007,809
Money market deposit accounts (MMDAs)$1,515,0006,969
Other savings deposits (excluding MMDAs)$713,0007,895
Total time deposits$11,734,0007,432
Total time and savings deposits$17,758,0008,581
Noninterest-bearing deposits$3,921,0007,150
Interest-bearing deposits$17,758,0008,662
Retail deposits$17,106,0008,725
Estimated insured deposits$17,868,0008,665
IRAs and Keogh plan accounts$1,053,0007,786
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA