Home > University Bank > Total Deposits

University Bank, Total Deposits

2023-12-31Rank
Total deposits$676,202,0001,200
Deposits held in domestic offices$676,202,0001,198
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$377,627,000766
Demand deposits$374,955,000560
Nontransaction accounts$298,575,0001,515
Money market deposit accounts (MMDAs)$12,127,0003,206
Other savings deposits (excluding MMDAs)$528,0004,322
Total time deposits$285,921,000782
Total time and savings deposits$301,247,0001,762
Noninterest-bearing deposits$374,956,000546
Interest-bearing deposits$301,246,0001,823
Retail deposits$422,323,0001,562
Estimated insured deposits$383,922,0001,456
IRAs and Keogh plan accounts$04,316
Brokered deposits$243,532,000276
Fully insured brokered deposits$243,532,000266
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$746,531,0001,098
Deposits held in domestic offices$746,531,0001,096
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$454,515,000662
Demand deposits$451,459,000480
Nontransaction accounts$292,016,0001,529
Money market deposit accounts (MMDAs)$9,999,0003,377
Other savings deposits (excluding MMDAs)$656,0004,348
Total time deposits$281,360,000745
Total time and savings deposits$295,072,0001,759
Noninterest-bearing deposits$451,460,000473
Interest-bearing deposits$295,071,0001,816
Retail deposits$494,346,0001,371
Estimated insured deposits$380,955,0001,452
IRAs and Keogh plan accounts$01,133
Brokered deposits$243,532,000279
Fully insured brokered deposits$243,532,000271
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$737,877,0001,098
Deposits held in domestic offices$737,877,0001,096
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$454,049,000642
Demand deposits$450,828,000467
Nontransaction accounts$283,828,0001,533
Money market deposit accounts (MMDAs)$11,409,0003,287
Other savings deposits (excluding MMDAs)$564,0004,384
Total time deposits$271,855,000718
Total time and savings deposits$287,049,0001,781
Noninterest-bearing deposits$450,828,000477
Interest-bearing deposits$287,049,0001,832
Retail deposits$487,753,0001,396
Estimated insured deposits$375,265,0001,468
IRAs and Keogh plan accounts$04,366
Brokered deposits$243,642,000270
Fully insured brokered deposits$243,642,000261
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$656,306,0001,232
Deposits held in domestic offices$656,306,0001,230
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$384,495,000761
Demand deposits$381,003,000554
Nontransaction accounts$271,811,0001,581
Money market deposit accounts (MMDAs)$8,504,0003,606
Other savings deposits (excluding MMDAs)$581,0004,454
Total time deposits$262,726,000696
Total time and savings deposits$275,303,0001,839
Noninterest-bearing deposits$381,003,000578
Interest-bearing deposits$275,303,0001,901
Retail deposits$408,654,0001,659
Estimated insured deposits$359,939,0001,522
IRAs and Keogh plan accounts$01,125
Brokered deposits$243,968,000258
Fully insured brokered deposits$243,968,000249
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$612,871,0001,299
Deposits held in domestic offices$612,871,0001,297
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$356,518,000837
Demand deposits$351,493,000605
Nontransaction accounts$256,353,0001,631
Money market deposit accounts (MMDAs)$9,703,0003,570
Other savings deposits (excluding MMDAs)$580,0004,487
Total time deposits$246,070,000652
Total time and savings deposits$261,378,0001,896
Noninterest-bearing deposits$351,493,000647
Interest-bearing deposits$261,378,0001,959
Retail deposits$369,312,0001,829
Estimated insured deposits$343,740,0001,551
IRAs and Keogh plan accounts$04,423
Brokered deposits$242,493,000214
Fully insured brokered deposits$242,493,000202
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$504,058,0001,558
Deposits held in domestic offices$504,058,0001,556
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$492,062,000630
Demand deposits$486,709,000463
Nontransaction accounts$11,996,0004,603
Money market deposit accounts (MMDAs)$9,796,0003,637
Other savings deposits (excluding MMDAs)$522,0004,535
Total time deposits$1,678,0004,614
Total time and savings deposits$17,349,0004,583
Noninterest-bearing deposits$486,709,000530
Interest-bearing deposits$17,348,0004,588
Retail deposits$503,401,0001,442
Estimated insured deposits$107,715,0003,320
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$437,391,0001,742
Deposits held in domestic offices$437,391,0001,742
Individuals, partnerships, and corporations$437,391,0001,605
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$424,296,000715
Demand deposits$417,564,000520
Nontransaction accounts$13,095,0004,653
Money market deposit accounts (MMDAs)$10,367,0003,649
Other savings deposits (excluding MMDAs)$558,0004,608
Total time deposits$2,169,0004,677
Total time and savings deposits$19,827,0004,626
Noninterest-bearing deposits$417,564,000591
Interest-bearing deposits$19,827,0004,635
Retail deposits$436,744,0001,651
Estimated insured deposits$101,260,0003,477
IRAs and Keogh plan accounts$04,538
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$358,920,0002,023
Deposits held in domestic offices$358,920,0002,023
Individuals, partnerships, and corporations$358,920,0001,845
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,210,000845
Demand deposits$338,662,000618
Nontransaction accounts$12,710,0004,682
Money market deposit accounts (MMDAs)$10,159,0003,677
Other savings deposits (excluding MMDAs)$559,0004,634
Total time deposits$1,991,0004,712
Total time and savings deposits$20,258,0004,651
Noninterest-bearing deposits$338,662,000698
Interest-bearing deposits$20,258,0004,652
Retail deposits$358,282,0001,930
Estimated insured deposits$104,687,0003,432
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$357,897,0002,011
Deposits held in domestic offices$357,897,0002,011
Individuals, partnerships, and corporations$357,897,0001,841
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,820,000819
Demand deposits$339,927,000606
Nontransaction accounts$11,077,0004,748
Money market deposit accounts (MMDAs)$8,578,0003,789
Other savings deposits (excluding MMDAs)$487,0004,674
Total time deposits$2,012,0004,753
Total time and savings deposits$17,970,0004,715
Noninterest-bearing deposits$339,926,000696
Interest-bearing deposits$17,971,0004,717
Retail deposits$357,269,0001,906
Estimated insured deposits$97,735,0003,529
IRAs and Keogh plan accounts$04,617
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$568,799,0001,384
Deposits held in domestic offices$568,799,0001,384
Individuals, partnerships, and corporations$568,799,0001,269
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$556,463,000502
Demand deposits$550,472,000363
Nontransaction accounts$12,336,0004,800
Money market deposit accounts (MMDAs)$9,865,0003,728
Other savings deposits (excluding MMDAs)$470,0004,752
Total time deposits$2,001,0004,825
Total time and savings deposits$18,327,0004,779
Noninterest-bearing deposits$550,472,000460
Interest-bearing deposits$18,327,0004,788
Retail deposits$568,180,0001,296
Estimated insured deposits$112,512,0003,336
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$583,845,0001,334
Deposits held in domestic offices$583,845,0001,334
Individuals, partnerships, and corporations$583,845,0001,238
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$565,697,000463
Demand deposits$559,934,000342
Nontransaction accounts$18,148,0004,746
Money market deposit accounts (MMDAs)$15,695,0003,351
Other savings deposits (excluding MMDAs)$467,0004,782
Total time deposits$1,986,0004,866
Total time and savings deposits$23,911,0004,750
Noninterest-bearing deposits$559,934,000443
Interest-bearing deposits$23,911,0004,755
Retail deposits$583,235,0001,241
Estimated insured deposits$105,637,0003,430
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$538,074,0001,406
Deposits held in domestic offices$538,074,0001,406
Individuals, partnerships, and corporations$538,074,0001,277
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$523,031,000456
Demand deposits$517,087,000335
Nontransaction accounts$15,043,0004,830
Money market deposit accounts (MMDAs)$12,709,0003,517
Other savings deposits (excluding MMDAs)$463,0004,807
Total time deposits$1,871,0004,900
Total time and savings deposits$20,987,0004,809
Noninterest-bearing deposits$517,087,000454
Interest-bearing deposits$20,987,0004,811
Retail deposits$537,721,0001,310
Estimated insured deposits$112,904,0003,336
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$439,893,0001,602
Deposits held in domestic offices$439,893,0001,602
Individuals, partnerships, and corporations$439,893,0001,440
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,217,000487
Demand deposits$420,325,000362
Nontransaction accounts$13,676,0004,857
Money market deposit accounts (MMDAs)$11,383,0003,560
Other savings deposits (excluding MMDAs)$432,0004,834
Total time deposits$1,861,0004,921
Total time and savings deposits$19,568,0004,830
Noninterest-bearing deposits$420,326,000501
Interest-bearing deposits$19,567,0004,833
Retail deposits$439,545,0001,465
Estimated insured deposits$91,729,0003,594
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$500,657,0001,383
Deposits held in domestic offices$500,657,0001,383
Individuals, partnerships, and corporations$500,657,0001,257
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$487,264,000383
Demand deposits$483,760,000291
Nontransaction accounts$13,393,0004,892
Money market deposit accounts (MMDAs)$11,092,0003,564
Other savings deposits (excluding MMDAs)$440,0004,864
Total time deposits$1,861,0004,956
Total time and savings deposits$16,897,0004,894
Noninterest-bearing deposits$483,760,000419
Interest-bearing deposits$16,897,0004,894
Retail deposits$500,315,0001,272
Estimated insured deposits$107,747,0003,321
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$452,511,0001,492
Deposits held in domestic offices$452,511,0001,492
Individuals, partnerships, and corporations$452,511,0001,356
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,300,000391
Demand deposits$440,057,000287
Nontransaction accounts$9,211,0004,988
Money market deposit accounts (MMDAs)$6,918,0003,928
Other savings deposits (excluding MMDAs)$440,0004,898
Total time deposits$1,853,0004,987
Total time and savings deposits$12,454,0004,980
Noninterest-bearing deposits$440,057,000454
Interest-bearing deposits$12,454,0004,985
Retail deposits$452,173,0001,367
Estimated insured deposits$105,016,0003,363
IRAs and Keogh plan accounts$04,846
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$314,180,0001,862
Deposits held in domestic offices$314,180,0001,862
Individuals, partnerships, and corporations$314,180,0001,690
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,388,000439
Demand deposits$302,542,000320
Nontransaction accounts$8,792,0005,034
Money market deposit accounts (MMDAs)$6,525,0003,965
Other savings deposits (excluding MMDAs)$416,0004,945
Total time deposits$1,852,0005,033
Total time and savings deposits$11,638,0005,028
Noninterest-bearing deposits$302,542,000500
Interest-bearing deposits$11,638,0005,029
Retail deposits$313,847,0001,721
Estimated insured deposits$86,878,0003,590
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$300,487,0001,917
Deposits held in domestic offices$300,487,0001,917
Individuals, partnerships, and corporations$300,487,0001,740
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,574,000442
Demand deposits$288,492,000315
Nontransaction accounts$8,913,0005,087
Money market deposit accounts (MMDAs)$6,645,0003,964
Other savings deposits (excluding MMDAs)$331,0005,009
Total time deposits$1,937,0005,091
Total time and savings deposits$11,995,0005,079
Noninterest-bearing deposits$288,492,000510
Interest-bearing deposits$11,995,0005,082
Retail deposits$300,159,0001,764
Estimated insured deposits$83,246,0003,678
IRAs and Keogh plan accounts$04,957
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$322,418,0001,814
Deposits held in domestic offices$322,418,0001,814
Individuals, partnerships, and corporations$322,418,0001,656
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,602,000404
Demand deposits$310,0005,160
Nontransaction accounts$9,816,0005,154
Money market deposit accounts (MMDAs)$7,555,0003,902
Other savings deposits (excluding MMDAs)$330,0005,090
Total time deposits$1,931,0005,171
Total time and savings deposits$322,108,0001,542
Noninterest-bearing deposits$309,632,000463
Interest-bearing deposits$12,786,0005,147
Retail deposits$322,095,0001,658
Estimated insured deposits$86,841,0003,627
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$277,411,0002,026
Deposits held in domestic offices$277,411,0002,026
Individuals, partnerships, and corporations$277,411,0001,842
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,823,000461
Demand deposits$263,374,000326
Nontransaction accounts$10,588,0005,189
Money market deposit accounts (MMDAs)$8,218,0003,862
Other savings deposits (excluding MMDAs)$427,0005,132
Total time deposits$1,943,0005,218
Total time and savings deposits$14,037,0005,180
Noninterest-bearing deposits$263,374,000537
Interest-bearing deposits$14,037,0005,180
Retail deposits$277,092,0001,868
Estimated insured deposits$79,596,0003,803
IRAs and Keogh plan accounts$05,088
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$220,600,0002,435
Deposits held in domestic offices$220,600,0002,435
Individuals, partnerships, and corporations$220,600,0002,206
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,650,000587
Demand deposits$205,143,000415
Nontransaction accounts$11,950,0005,222
Money market deposit accounts (MMDAs)$9,224,0003,825
Other savings deposits (excluding MMDAs)$433,0005,191
Total time deposits$2,293,0005,270
Total time and savings deposits$15,457,0005,218
Noninterest-bearing deposits$205,143,000662
Interest-bearing deposits$15,457,0005,219
Retail deposits$220,286,0002,265
Estimated insured deposits$70,448,0004,064
IRAs and Keogh plan accounts$05,147
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$206,299,0002,534
Deposits held in domestic offices$206,299,0002,534
Individuals, partnerships, and corporations$206,299,0002,298
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,886,000697
Demand deposits$186,625,000474
Nontransaction accounts$16,413,0005,162
Money market deposit accounts (MMDAs)$13,649,0003,417
Other savings deposits (excluding MMDAs)$445,0005,232
Total time deposits$2,319,0005,318
Total time and savings deposits$19,674,0005,201
Noninterest-bearing deposits$186,625,000727
Interest-bearing deposits$19,674,0005,200
Retail deposits$205,990,0002,353
Estimated insured deposits$66,149,0004,170
IRAs and Keogh plan accounts$05,188
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$225,533,0002,369
Deposits held in domestic offices$225,533,0002,369
Individuals, partnerships, and corporations$225,533,0002,156
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,249,000590
Demand deposits$209,997,000415
Nontransaction accounts$12,284,0005,332
Money market deposit accounts (MMDAs)$9,163,0003,889
Other savings deposits (excluding MMDAs)$464,0005,305
Total time deposits$2,658,0005,376
Total time and savings deposits$15,536,0005,330
Noninterest-bearing deposits$209,997,000657
Interest-bearing deposits$15,537,0005,333
Retail deposits$224,928,0002,202
Estimated insured deposits$70,937,0004,086
IRAs and Keogh plan accounts$05,262
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$253,632,0002,158
Deposits held in domestic offices$253,632,0002,158
Individuals, partnerships, and corporations$253,632,0001,976
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,978,000527
Demand deposits$237,671,000363
Nontransaction accounts$12,654,0005,387
Money market deposit accounts (MMDAs)$9,528,0003,895
Other savings deposits (excluding MMDAs)$468,0005,369
Total time deposits$2,659,0005,443
Total time and savings deposits$15,961,0005,383
Noninterest-bearing deposits$237,671,000582
Interest-bearing deposits$15,961,0005,384
Retail deposits$253,031,0002,003
Estimated insured deposits$78,340,0003,955
IRAs and Keogh plan accounts$05,327
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$218,524,0002,449
Deposits held in domestic offices$218,524,0002,449
Individuals, partnerships, and corporations$218,524,0002,226
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,049,000628
Demand deposits$203,056,000432
Nontransaction accounts$12,475,0005,453
Money market deposit accounts (MMDAs)$9,366,0003,987
Other savings deposits (excluding MMDAs)$468,0005,428
Total time deposits$2,641,0005,507
Total time and savings deposits$15,468,0005,453
Noninterest-bearing deposits$203,056,000653
Interest-bearing deposits$15,468,0005,450
Retail deposits$217,928,0002,272
Estimated insured deposits$74,606,0004,094
IRAs and Keogh plan accounts$05,385
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$187,395,0002,754
Deposits held in domestic offices$187,395,0002,754
Individuals, partnerships, and corporations$187,395,0002,501
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,305,000763
Demand deposits$170,692,000520
Nontransaction accounts$13,090,0005,505
Money market deposit accounts (MMDAs)$9,911,0003,951
Other savings deposits (excluding MMDAs)$441,0005,492
Total time deposits$2,738,0005,571
Total time and savings deposits$16,703,0005,497
Noninterest-bearing deposits$170,692,000784
Interest-bearing deposits$16,703,0005,496
Retail deposits$186,803,0002,556
Estimated insured deposits$71,488,0004,207
IRAs and Keogh plan accounts$05,450
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$225,180,0002,407
Deposits held in domestic offices$225,180,0002,407
Individuals, partnerships, and corporations$225,180,0002,186
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,248,000592
Demand deposits$208,370,000399
Nontransaction accounts$12,932,0005,571
Money market deposit accounts (MMDAs)$9,751,0004,023
Other savings deposits (excluding MMDAs)$398,0005,556
Total time deposits$2,784,0005,634
Total time and savings deposits$16,810,0005,566
Noninterest-bearing deposits$208,370,000643
Interest-bearing deposits$16,810,0005,561
Retail deposits$224,592,0002,225
Estimated insured deposits$73,913,0004,182
IRAs and Keogh plan accounts$05,510
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$231,163,0002,357
Deposits held in domestic offices$231,163,0002,357
Individuals, partnerships, and corporations$231,163,0002,138
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,652,000580
Demand deposits$213,956,000397
Nontransaction accounts$13,511,0005,609
Money market deposit accounts (MMDAs)$10,264,0004,002
Other savings deposits (excluding MMDAs)$477,0005,603
Total time deposits$2,770,0005,687
Total time and savings deposits$17,207,0005,602
Noninterest-bearing deposits$213,956,000617
Interest-bearing deposits$17,207,0005,602
Retail deposits$230,579,0002,187
Estimated insured deposits$74,246,0004,195
IRAs and Keogh plan accounts$05,560
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$197,061,0002,686
Deposits held in domestic offices$197,061,0002,686
Individuals, partnerships, and corporations$197,061,0002,450
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,962,000690
Demand deposits$179,356,000458
Nontransaction accounts$14,099,0005,666
Money market deposit accounts (MMDAs)$10,587,0004,020
Other savings deposits (excluding MMDAs)$468,0005,666
Total time deposits$3,043,0005,754
Total time and savings deposits$17,705,0005,662
Noninterest-bearing deposits$179,356,000708
Interest-bearing deposits$17,705,0005,661
Retail deposits$196,482,0002,499
Estimated insured deposits$70,023,0004,372
IRAs and Keogh plan accounts$05,625
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$156,380,0003,135
Deposits held in domestic offices$156,380,0003,135
Individuals, partnerships, and corporations$156,380,0002,883
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,319,000952
Demand deposits$137,410,000574
Nontransaction accounts$15,061,0005,691
Money market deposit accounts (MMDAs)$11,539,0003,940
Other savings deposits (excluding MMDAs)$478,0005,717
Total time deposits$3,043,0005,816
Total time and savings deposits$18,970,0005,702
Noninterest-bearing deposits$137,410,000879
Interest-bearing deposits$18,970,0005,698
Retail deposits$155,805,0002,952
Estimated insured deposits$71,834,0004,325
IRAs and Keogh plan accounts$05,677
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$211,394,0002,523
Deposits held in domestic offices$211,394,0002,523
Individuals, partnerships, and corporations$211,394,0002,296
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,060,000617
Demand deposits$191,482,000398
Nontransaction accounts$16,334,0005,719
Money market deposit accounts (MMDAs)$12,733,0003,853
Other savings deposits (excluding MMDAs)$494,0005,780
Total time deposits$3,107,0005,881
Total time and savings deposits$19,912,0005,738
Noninterest-bearing deposits$191,482,000641
Interest-bearing deposits$19,912,0005,737
Retail deposits$210,823,0002,351
Estimated insured deposits$72,733,0004,324
IRAs and Keogh plan accounts$05,743
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$185,258,0002,784
Deposits held in domestic offices$185,258,0002,784
Individuals, partnerships, and corporations$185,258,0002,542
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,913,000713
Demand deposits$165,466,000458
Nontransaction accounts$16,345,0005,784
Money market deposit accounts (MMDAs)$12,246,0003,936
Other savings deposits (excluding MMDAs)$455,0005,857
Total time deposits$3,644,0005,941
Total time and savings deposits$19,792,0005,814
Noninterest-bearing deposits$165,466,000722
Interest-bearing deposits$19,792,0005,816
Retail deposits$184,690,0002,595
Estimated insured deposits$69,676,0004,446
IRAs and Keogh plan accounts$05,815
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$169,433,0002,985
Deposits held in domestic offices$169,433,0002,985
Individuals, partnerships, and corporations$169,433,0002,729
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,910,000795
Demand deposits$149,351,000502
Nontransaction accounts$16,523,0005,842
Money market deposit accounts (MMDAs)$12,407,0003,927
Other savings deposits (excluding MMDAs)$454,0005,913
Total time deposits$3,663,0006,002
Total time and savings deposits$20,082,0005,862
Noninterest-bearing deposits$149,350,000776
Interest-bearing deposits$20,083,0005,869
Retail deposits$168,869,0002,805
Estimated insured deposits$66,050,0004,598
IRAs and Keogh plan accounts$05,876
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$152,967,0003,176
Deposits held in domestic offices$152,967,0003,176
Individuals, partnerships, and corporations$152,967,0002,926
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,167,000943
Demand deposits$132,455,000557
Nontransaction accounts$16,800,0005,871
Money market deposit accounts (MMDAs)$12,946,0003,882
Other savings deposits (excluding MMDAs)$436,0005,966
Total time deposits$3,417,0006,071
Total time and savings deposits$20,512,0005,896
Noninterest-bearing deposits$132,455,000876
Interest-bearing deposits$20,512,0005,902
Retail deposits$152,707,0003,003
Estimated insured deposits$68,375,0004,556
IRAs and Keogh plan accounts$05,931
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$123,344,0003,667
Deposits held in domestic offices$123,344,0003,667
Individuals, partnerships, and corporations$123,088,0003,400
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$256,0002,225
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,932,0001,065
Demand deposits$116,920,000620
Nontransaction accounts$4,412,0006,225
Money market deposit accounts (MMDAs)$501,0005,844
Other savings deposits (excluding MMDAs)$443,0006,051
Total time deposits$3,468,0006,154
Total time and savings deposits$6,424,0006,212
Noninterest-bearing deposits$102,536,0001,107
Interest-bearing deposits$20,808,0005,976
Retail deposits$123,088,0003,463
Estimated insured deposits$65,356,0004,674
IRAs and Keogh plan accounts$06,009
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$131,731,0003,537
Deposits held in domestic offices$131,731,0003,537
Individuals, partnerships, and corporations$131,479,0003,264
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$252,0002,260
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,747,000989
Demand deposits$124,144,000574
Nontransaction accounts$4,984,0006,298
Money market deposit accounts (MMDAs)$1,056,0005,811
Other savings deposits (excluding MMDAs)$295,0006,151
Total time deposits$3,632,0006,220
Total time and savings deposits$7,587,0006,281
Noninterest-bearing deposits$110,720,000995
Interest-bearing deposits$21,011,0006,027
Retail deposits$131,479,0003,332
Estimated insured deposits$68,787,0004,626
IRAs and Keogh plan accounts$06,084
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$109,370,0004,001
Deposits held in domestic offices$109,370,0004,000
Individuals, partnerships, and corporations$109,121,0003,722
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$249,0002,315
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,982,0001,309
Demand deposits$98,357,000740
Nontransaction accounts$8,388,0006,315
Money market deposit accounts (MMDAs)$4,427,0005,204
Other savings deposits (excluding MMDAs)$309,0006,210
Total time deposits$3,652,0006,281
Total time and savings deposits$11,013,0006,307
Noninterest-bearing deposits$87,414,0001,231
Interest-bearing deposits$21,955,0006,075
Retail deposits$109,370,0003,808
Estimated insured deposits$65,041,0004,794
IRAs and Keogh plan accounts$06,150
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$100,861,0004,199
Deposits held in domestic offices$100,861,0004,199
Individuals, partnerships, and corporations$100,616,0003,932
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$245,0002,432
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,898,0001,501
Demand deposits$88,194,000818
Nontransaction accounts$9,963,0006,376
Money market deposit accounts (MMDAs)$5,985,0004,962
Other savings deposits (excluding MMDAs)$305,0006,291
Total time deposits$3,673,0006,374
Total time and savings deposits$12,667,0006,362
Noninterest-bearing deposits$68,889,0001,485
Interest-bearing deposits$31,972,0005,805
Retail deposits$100,861,0004,019
Estimated insured deposits$59,630,0004,998
IRAs and Keogh plan accounts$06,237
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$89,100,0004,521
Deposits held in domestic offices$89,100,0004,521
Individuals, partnerships, and corporations$88,858,0004,241
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$242,0002,516
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,427,0001,667
Demand deposits$75,638,000918
Nontransaction accounts$9,673,0006,462
Money market deposit accounts (MMDAs)$5,218,0005,183
Other savings deposits (excluding MMDAs)$291,0006,376
Total time deposits$4,162,0006,435
Total time and savings deposits$13,462,0006,430
Noninterest-bearing deposits$66,034,0001,512
Interest-bearing deposits$23,066,0006,190
Retail deposits$89,100,0004,337
Estimated insured deposits$62,652,0004,961
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$103,305,0004,189
Deposits held in domestic offices$103,305,0004,188
Individuals, partnerships, and corporations$103,067,0003,904
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$238,0002,549
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,191,0001,376
Demand deposits$88,545,000755
Nontransaction accounts$12,114,0006,471
Money market deposit accounts (MMDAs)$7,392,0004,840
Other savings deposits (excluding MMDAs)$297,0006,434
Total time deposits$4,424,0006,499
Total time and savings deposits$14,760,0006,478
Noninterest-bearing deposits$78,736,0001,265
Interest-bearing deposits$24,569,0006,213
Retail deposits$103,305,0003,991
Estimated insured deposits$63,142,0004,986
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$90,635,0004,585
Deposits held in domestic offices$90,635,0004,585
Individuals, partnerships, and corporations$90,401,0004,276
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$234,0002,579
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,440,0001,630
Demand deposits$76,857,000852
Nontransaction accounts$11,195,0006,562
Money market deposit accounts (MMDAs)$6,092,0005,127
Other savings deposits (excluding MMDAs)$289,0006,503
Total time deposits$4,814,0006,547
Total time and savings deposits$13,778,0006,568
Noninterest-bearing deposits$64,762,0001,475
Interest-bearing deposits$25,873,0006,250
Retail deposits$90,635,0004,382
Estimated insured deposits$62,234,0005,074
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$86,571,0004,719
Deposits held in domestic offices$86,571,0004,719
Individuals, partnerships, and corporations$86,084,0004,416
U.S. Government$01,474
States and political subdivisions in the U.S.$256,0005,897
Commercial banks and other depository institutions in U.S.$231,0002,605
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,304,0001,794
Demand deposits$70,792,000932
Nontransaction accounts$13,267,0006,583
Money market deposit accounts (MMDAs)$7,609,0004,883
Other savings deposits (excluding MMDAs)$278,0006,579
Total time deposits$5,381,0006,611
Total time and savings deposits$15,779,0006,600
Noninterest-bearing deposits$60,169,0001,578
Interest-bearing deposits$26,402,0006,272
Retail deposits$86,315,0004,527
Estimated insured deposits$62,390,0005,077
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$90,322,0004,628
Deposits held in domestic offices$90,322,0004,627
Individuals, partnerships, and corporations$89,675,0004,340
U.S. Government$01,406
States and political subdivisions in the U.S.$419,0005,865
Commercial banks and other depository institutions in U.S.$228,0002,660
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,702,0001,632
Demand deposits$73,409,000850
Nontransaction accounts$14,620,0006,603
Money market deposit accounts (MMDAs)$7,962,0004,878
Other savings deposits (excluding MMDAs)$280,0006,655
Total time deposits$6,378,0006,640
Total time and savings deposits$16,913,0006,647
Noninterest-bearing deposits$62,735,0001,472
Interest-bearing deposits$27,587,0006,299
Retail deposits$89,804,0004,430
Estimated insured deposits$62,046,0005,141
IRAs and Keogh plan accounts$06,602
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$96,129,0004,484
Deposits held in domestic offices$96,129,0004,483
Individuals, partnerships, and corporations$95,486,0004,204
U.S. Government$01,377
States and political subdivisions in the U.S.$419,0005,899
Commercial banks and other depository institutions in U.S.$224,0002,665
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,243,0001,562
Demand deposits$74,630,000811
Nontransaction accounts$18,886,0006,490
Money market deposit accounts (MMDAs)$11,710,0004,375
Other savings deposits (excluding MMDAs)$295,0006,699
Total time deposits$6,881,0006,670
Total time and savings deposits$21,499,0006,565
Noninterest-bearing deposits$66,967,0001,347
Interest-bearing deposits$29,162,0006,290
Retail deposits$95,613,0004,279
Estimated insured deposits$67,098,0005,002
IRAs and Keogh plan accounts$06,651
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$90,992,0004,693
Deposits held in domestic offices$90,992,0004,692
Individuals, partnerships, and corporations$90,352,0004,402
U.S. Government$01,424
States and political subdivisions in the U.S.$419,0005,943
Commercial banks and other depository institutions in U.S.$221,0002,707
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,696,0001,719
Demand deposits$70,078,000863
Nontransaction accounts$18,296,0006,585
Money market deposit accounts (MMDAs)$10,540,0004,563
Other savings deposits (excluding MMDAs)$275,0006,774
Total time deposits$7,482,0006,705
Total time and savings deposits$20,914,0006,648
Noninterest-bearing deposits$60,835,0001,470
Interest-bearing deposits$30,157,0006,324
Retail deposits$90,476,0004,497
Estimated insured deposits$65,469,0005,101
IRAs and Keogh plan accounts$06,720
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$112,191,0004,131
Deposits held in domestic offices$112,191,0004,130
Individuals, partnerships, and corporations$111,555,0003,875
U.S. Government$01,583
States and political subdivisions in the U.S.$418,0006,004
Commercial banks and other depository institutions in U.S.$218,0002,762
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,193,0001,300
Demand deposits$87,635,000652
Nontransaction accounts$21,998,0006,449
Money market deposit accounts (MMDAs)$13,083,0004,192
Other savings deposits (excluding MMDAs)$271,0006,832
Total time deposits$8,644,0006,683
Total time and savings deposits$24,556,0006,581
Noninterest-bearing deposits$81,537,0001,122
Interest-bearing deposits$30,654,0006,331
Retail deposits$111,415,0003,922
Estimated insured deposits$68,160,0005,112
IRAs and Keogh plan accounts$06,777
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$100,647,0004,420
Deposits held in domestic offices$100,647,0004,420
Individuals, partnerships, and corporations$100,014,0004,167
U.S. Government$01,457
States and political subdivisions in the U.S.$418,0006,046
Commercial banks and other depository institutions in U.S.$215,0002,789
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,231,0001,601
Demand deposits$68,423,000821
Nontransaction accounts$29,416,0006,192
Money market deposit accounts (MMDAs)$18,227,0003,679
Other savings deposits (excluding MMDAs)$322,0006,907
Total time deposits$10,867,0006,630
Total time and savings deposits$32,224,0006,352
Noninterest-bearing deposits$62,708,0001,371
Interest-bearing deposits$37,939,0006,095
Retail deposits$99,871,0004,214
Estimated insured deposits$74,234,0004,928
IRAs and Keogh plan accounts$06,864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$105,787,0004,305
Deposits held in domestic offices$105,787,0004,303
Individuals, partnerships, and corporations$105,147,0004,040
U.S. Government$01,535
States and political subdivisions in the U.S.$428,0006,076
Commercial banks and other depository institutions in U.S.$212,0002,835
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,632,0001,514
Demand deposits$66,737,000825
Nontransaction accounts$32,155,0006,102
Money market deposit accounts (MMDAs)$19,718,0003,517
Other savings deposits (excluding MMDAs)$296,0006,974
Total time deposits$12,140,0006,597
Total time and savings deposits$39,050,0006,104
Noninterest-bearing deposits$60,556,0001,380
Interest-bearing deposits$45,231,0005,852
Retail deposits$104,711,0004,098
Estimated insured deposits$77,008,0004,846
IRAs and Keogh plan accounts$06,923
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$110,422,0004,249
Deposits held in domestic offices$110,422,0004,247
Individuals, partnerships, and corporations$109,783,0003,969
U.S. Government$01,579
States and political subdivisions in the U.S.$428,0006,114
Commercial banks and other depository institutions in U.S.$211,0002,859
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,811,0001,412
Demand deposits$69,250,000760
Nontransaction accounts$33,611,0006,087
Money market deposit accounts (MMDAs)$20,226,0003,497
Other savings deposits (excluding MMDAs)$310,0007,009
Total time deposits$13,075,0006,583
Total time and savings deposits$41,172,0006,075
Noninterest-bearing deposits$63,055,0001,308
Interest-bearing deposits$47,367,0005,813
Retail deposits$109,346,0004,033
Estimated insured deposits$78,398,0004,857
IRAs and Keogh plan accounts$06,985
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$101,539,0004,437
Deposits held in domestic offices$101,539,0004,435
Individuals, partnerships, and corporations$100,955,0004,168
U.S. Government$01,780
States and political subdivisions in the U.S.$277,0005,938
Commercial banks and other depository institutions in U.S.$307,0002,382
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,283,0001,825
Demand deposits$56,737,000929
Nontransaction accounts$39,256,0005,780
Money market deposit accounts (MMDAs)$25,347,0003,048
Other savings deposits (excluding MMDAs)$314,0007,036
Total time deposits$13,595,0006,583
Total time and savings deposits$44,802,0005,905
Noninterest-bearing deposits$56,514,0001,385
Interest-bearing deposits$45,025,0005,906
Retail deposits$99,906,0004,232
Estimated insured deposits$75,082,0004,944
IRAs and Keogh plan accounts$07,019
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$97,478,0004,566
Deposits held in domestic offices$97,478,0004,565
Individuals, partnerships, and corporations$96,886,0004,286
U.S. Government$01,652
States and political subdivisions in the U.S.$289,0005,950
Commercial banks and other depository institutions in U.S.$303,0002,398
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,406,0001,797
Demand deposits$55,168,000896
Nontransaction accounts$37,072,0005,962
Money market deposit accounts (MMDAs)$23,451,0003,174
Other savings deposits (excluding MMDAs)$346,0007,085
Total time deposits$13,275,0006,695
Total time and savings deposits$42,310,0006,056
Noninterest-bearing deposits$55,180,0001,375
Interest-bearing deposits$42,298,0006,062
Retail deposits$96,149,0004,343
Estimated insured deposits$72,933,0005,023
IRAs and Keogh plan accounts$07,095
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$87,095,0004,882
Deposits held in domestic offices$87,095,0004,881
Individuals, partnerships, and corporations$86,737,0004,567
U.S. Government$01,633
States and political subdivisions in the U.S.$59,0006,159
Commercial banks and other depository institutions in U.S.$299,0002,451
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,521,0002,046
Demand deposits$49,508,000994
Nontransaction accounts$33,574,0006,216
Money market deposit accounts (MMDAs)$19,759,0003,470
Other savings deposits (excluding MMDAs)$280,0007,172
Total time deposits$13,536,0006,747
Total time and savings deposits$37,587,0006,317
Noninterest-bearing deposits$49,569,0001,494
Interest-bearing deposits$37,526,0006,308
Retail deposits$85,189,0004,679
Estimated insured deposits$69,252,0005,200
IRAs and Keogh plan accounts$07,164
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$101,925,0004,488
Deposits held in domestic offices$101,925,0004,485
Individuals, partnerships, and corporations$101,551,0004,200
U.S. Government$01,643
States and political subdivisions in the U.S.$79,0006,181
Commercial banks and other depository institutions in U.S.$295,0002,464
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,195,0001,436
Demand deposits$59,913,000754
Nontransaction accounts$33,730,0006,277
Money market deposit accounts (MMDAs)$20,124,0003,447
Other savings deposits (excluding MMDAs)$275,0007,214
Total time deposits$13,332,0006,832
Total time and savings deposits$42,012,0006,188
Noninterest-bearing deposits$63,705,0001,140
Interest-bearing deposits$38,220,0006,357
Retail deposits$99,924,0004,266
Estimated insured deposits$93,888,0004,389
IRAs and Keogh plan accounts$07,224
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$98,591,0004,568
Deposits held in domestic offices$98,591,0004,566
Individuals, partnerships, and corporations$96,185,0004,346
U.S. Government$02,902
States and political subdivisions in the U.S.$79,0006,237
Commercial banks and other depository institutions in U.S.$2,327,0001,362
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,408,0001,556
Demand deposits$58,548,000743
Nontransaction accounts$35,183,0006,219
Money market deposit accounts (MMDAs)$21,572,0003,288
Other savings deposits (excluding MMDAs)$275,0007,274
Total time deposits$13,338,0006,898
Total time and savings deposits$40,043,0006,309
Noninterest-bearing deposits$58,575,0001,196
Interest-bearing deposits$40,016,0006,314
Retail deposits$96,599,0004,347
Estimated insured deposits$89,015,0004,516
IRAs and Keogh plan accounts$07,295
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$136,433,0003,708
Deposits held in domestic offices$136,433,0003,706
Individuals, partnerships, and corporations$133,918,0003,470
U.S. Government$03,279
States and political subdivisions in the U.S.$205,0006,216
Commercial banks and other depository institutions in U.S.$2,310,0001,377
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,621,000776
Demand deposits$86,750,000462
Nontransaction accounts$42,812,0005,865
Money market deposit accounts (MMDAs)$29,669,0002,729
Other savings deposits (excluding MMDAs)$280,0007,361
Total time deposits$12,861,0007,045
Total time and savings deposits$49,683,0005,919
Noninterest-bearing deposits$88,059,000761
Interest-bearing deposits$48,374,0005,992
Retail deposits$134,700,0003,409
Estimated insured deposits$80,676,0004,747
IRAs and Keogh plan accounts$5,0007,386
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$135,563,0003,727
Deposits held in domestic offices$135,563,0003,726
Individuals, partnerships, and corporations$132,712,0003,495
U.S. Government$477,000207
States and political subdivisions in the U.S.$79,0006,375
Commercial banks and other depository institutions in U.S.$2,295,0001,386
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,667,000745
Demand deposits$83,721,000464
Nontransaction accounts$39,896,0006,081
Money market deposit accounts (MMDAs)$25,450,0002,986
Other savings deposits (excluding MMDAs)$270,0007,422
Total time deposits$14,176,0006,994
Total time and savings deposits$51,842,0005,871
Noninterest-bearing deposits$83,730,000777
Interest-bearing deposits$51,833,0005,880
Retail deposits$132,432,0003,452
Estimated insured deposits$74,836,0004,987
IRAs and Keogh plan accounts$07,457
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$125,215,0003,989
Deposits held in domestic offices$125,215,0003,987
Individuals, partnerships, and corporations$123,900,0003,721
U.S. Government$356,000245
States and political subdivisions in the U.S.$79,0006,458
Commercial banks and other depository institutions in U.S.$880,0001,888
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,914,000808
Demand deposits$84,144,000462
Nontransaction accounts$36,301,0006,346
Money market deposit accounts (MMDAs)$21,964,0003,247
Other savings deposits (excluding MMDAs)$311,0007,476
Total time deposits$14,025,0007,103
Total time and savings deposits$41,071,0006,437
Noninterest-bearing deposits$84,153,000764
Interest-bearing deposits$41,062,0006,438
Retail deposits$122,083,0003,716
Estimated insured deposits$70,796,0005,203
IRAs and Keogh plan accounts$07,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$118,209,0004,147
Deposits held in domestic offices$118,209,0004,145
Individuals, partnerships, and corporations$117,402,0003,872
U.S. Government$355,000300
States and political subdivisions in the U.S.$78,0006,512
Commercial banks and other depository institutions in U.S.$374,0002,403
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,013,000922
Demand deposits$69,089,000584
Nontransaction accounts$35,196,0006,400
Money market deposit accounts (MMDAs)$20,989,0003,274
Other savings deposits (excluding MMDAs)$309,0007,515
Total time deposits$13,898,0007,154
Total time and savings deposits$49,120,0006,049
Noninterest-bearing deposits$69,089,000970
Interest-bearing deposits$49,120,0006,061
Retail deposits$109,003,0003,646
Estimated insured deposits$64,827,0005,467
IRAs and Keogh plan accounts$18,0007,592
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$110,871,0004,308
Deposits held in domestic offices$110,871,0004,306
Individuals, partnerships, and corporations$109,967,0004,056
U.S. Government$206,000351
States and political subdivisions in the U.S.$328,0006,340
Commercial banks and other depository institutions in U.S.$370,0002,444
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,697,000961
Demand deposits$69,151,000553
Nontransaction accounts$36,174,0006,392
Money market deposit accounts (MMDAs)$20,799,0003,262
Other savings deposits (excluding MMDAs)$258,0007,608
Total time deposits$15,116,0007,104
Total time and savings deposits$41,720,0006,430
Noninterest-bearing deposits$69,151,000924
Interest-bearing deposits$41,720,0006,427
Retail deposits$100,271,0003,868
Estimated insured deposits$64,729,0005,459
IRAs and Keogh plan accounts$18,0007,673
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$136,244,0003,747
Deposits held in domestic offices$136,244,0003,745
Individuals, partnerships, and corporations$135,090,0003,479
U.S. Government$462,000223
States and political subdivisions in the U.S.$328,0006,407
Commercial banks and other depository institutions in U.S.$364,0002,476
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,455,000741
Demand deposits$75,110,000512
Nontransaction accounts$44,789,0005,923
Money market deposit accounts (MMDAs)$22,647,0003,019
Other savings deposits (excluding MMDAs)$486,0007,500
Total time deposits$21,657,0006,581
Total time and savings deposits$61,134,0005,539
Noninterest-bearing deposits$75,110,000851
Interest-bearing deposits$61,134,0005,558
Retail deposits$119,144,0003,388
Estimated insured deposits$49,392,0005,809
IRAs and Keogh plan accounts$18,0007,748
Brokered deposits$6,485,0002,415
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$131,418,0003,832
Deposits held in domestic offices$131,418,0003,830
Individuals, partnerships, and corporations$129,962,0003,569
U.S. Government$518,000211
States and political subdivisions in the U.S.$578,0006,274
Commercial banks and other depository institutions in U.S.$360,0002,436
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,328,000820
Demand deposits$77,549,000489
Nontransaction accounts$49,090,0005,708
Money market deposit accounts (MMDAs)$18,861,0003,353
Other savings deposits (excluding MMDAs)$378,0007,595
Total time deposits$29,851,0005,922
Total time and savings deposits$53,869,0005,868
Noninterest-bearing deposits$77,602,000822
Interest-bearing deposits$53,817,0005,875
Retail deposits$105,845,0003,715
Estimated insured deposits$43,992,0006,127
IRAs and Keogh plan accounts$07,804
Brokered deposits$15,000,0001,818
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$104,028,0004,434
Deposits held in domestic offices$104,028,0004,431
Individuals, partnerships, and corporations$97,860,0004,305
U.S. Government$206,000457
States and political subdivisions in the U.S.$1,980,0005,480
Commercial banks and other depository institutions in U.S.$3,982,0001,070
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,168,0001,670
Demand deposits$44,138,000904
Nontransaction accounts$52,860,0005,473
Money market deposit accounts (MMDAs)$21,170,0003,015
Other savings deposits (excluding MMDAs)$242,0007,716
Total time deposits$31,446,0005,759
Total time and savings deposits$59,890,0005,554
Noninterest-bearing deposits$46,399,0001,382
Interest-bearing deposits$57,629,0005,669
Retail deposits$77,204,0004,592
Estimated insured deposits$43,221,0006,147
IRAs and Keogh plan accounts$18,0007,817
Brokered deposits$4,998,0002,644
Fully insured brokered deposits$4,998,0002,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$97,963,0004,583
Deposits held in domestic offices$97,963,0004,579
Individuals, partnerships, and corporations$93,647,0004,408
U.S. Government$672,000195
States and political subdivisions in the U.S.$1,153,0005,889
Commercial banks and other depository institutions in U.S.$2,491,0001,252
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,328,0001,529
Demand deposits$44,062,000891
Nontransaction accounts$45,635,0005,825
Money market deposit accounts (MMDAs)$22,182,0002,942
Other savings deposits (excluding MMDAs)$238,0007,792
Total time deposits$23,214,0006,437
Total time and savings deposits$53,901,0005,797
Noninterest-bearing deposits$46,500,0001,355
Interest-bearing deposits$51,463,0005,909
Retail deposits$79,735,0004,468
Estimated insured deposits$40,263,0006,315
IRAs and Keogh plan accounts$07,899
Brokered deposits$2,000,0002,947
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$103,063,0004,430
Deposits held in domestic offices$103,063,0004,426
Individuals, partnerships, and corporations$99,156,0004,262
U.S. Government$290,000305
States and political subdivisions in the U.S.$1,151,0005,900
Commercial banks and other depository institutions in U.S.$2,466,0001,228
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,557,0001,388
Demand deposits$49,281,000815
Nontransaction accounts$45,506,0005,843
Money market deposit accounts (MMDAs)$24,931,0002,752
Other savings deposits (excluding MMDAs)$249,0007,830
Total time deposits$20,327,0006,736
Total time and savings deposits$53,782,0005,821
Noninterest-bearing deposits$51,158,0001,275
Interest-bearing deposits$51,905,0005,898
Retail deposits$88,071,0004,190
Estimated insured deposits$44,401,0006,079
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$91,798,0004,764
Deposits held in domestic offices$91,798,0004,761
Individuals, partnerships, and corporations$90,022,0004,546
U.S. Government$186,000385
States and political subdivisions in the U.S.$1,144,0005,930
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$446,00026
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,281,0001,682
Demand deposits$39,527,0001,062
Nontransaction accounts$41,517,0006,076
Money market deposit accounts (MMDAs)$25,480,0002,728
Other savings deposits (excluding MMDAs)$272,0007,845
Total time deposits$15,765,0007,191
Total time and savings deposits$52,271,0005,918
Noninterest-bearing deposits$41,772,0001,503
Interest-bearing deposits$50,025,0006,019
Retail deposits$81,663,0004,404
Estimated insured deposits$41,392,0006,249
IRAs and Keogh plan accounts$18,0007,930
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$78,687,0005,211
Deposits held in domestic offices$78,687,0005,209
Individuals, partnerships, and corporations$76,874,0004,953
U.S. Government$513,000260
States and political subdivisions in the U.S.$756,0006,199
Commercial banks and other depository institutions in U.S.$544,0001,755
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,946,0002,362
Demand deposits$32,616,0001,425
Nontransaction accounts$38,741,0006,192
Money market deposit accounts (MMDAs)$23,819,0002,791
Other savings deposits (excluding MMDAs)$231,0007,908
Total time deposits$14,691,0007,297
Total time and savings deposits$46,071,0006,150
Noninterest-bearing deposits$35,306,0001,800
Interest-bearing deposits$43,381,0006,296
Retail deposits$69,516,0004,842
Estimated insured deposits$34,819,0006,616
IRAs and Keogh plan accounts$18,0007,959
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$74,744,0005,326
Deposits held in domestic offices$74,744,0005,324
Individuals, partnerships, and corporations$73,039,0005,100
U.S. Government$313,000281
States and political subdivisions in the U.S.$753,0006,170
Commercial banks and other depository institutions in U.S.$639,0001,610
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,860,0003,106
Demand deposits$29,867,0001,581
Nontransaction accounts$43,884,0005,922
Money market deposit accounts (MMDAs)$27,788,0002,533
Other savings deposits (excluding MMDAs)$267,0007,926
Total time deposits$15,829,0007,178
Total time and savings deposits$44,877,0006,221
Noninterest-bearing deposits$30,578,0002,083
Interest-bearing deposits$44,166,0006,250
Retail deposits$65,600,0004,964
Estimated insured deposits$34,492,0006,650
IRAs and Keogh plan accounts$18,0007,988
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$77,172,0005,232
Deposits held in domestic offices$77,172,0005,230
Individuals, partnerships, and corporations$75,169,0005,004
U.S. Government$125,000518
States and political subdivisions in the U.S.$747,0006,225
Commercial banks and other depository institutions in U.S.$1,131,0001,355
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,424,0002,510
Demand deposits$9,344,0005,032
Nontransaction accounts$37,748,0006,297
Money market deposit accounts (MMDAs)$21,934,0002,933
Other savings deposits (excluding MMDAs)$272,0007,986
Total time deposits$15,542,0007,232
Total time and savings deposits$67,828,0005,099
Noninterest-bearing deposits$33,809,0002,008
Interest-bearing deposits$43,363,0006,316
Retail deposits$68,297,0004,875
Estimated insured deposits$36,384,0006,547
IRAs and Keogh plan accounts$18,0008,051
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$80,760,0005,117
Deposits held in domestic offices$80,760,0005,115
Individuals, partnerships, and corporations$78,629,0004,887
U.S. Government$122,000489
States and political subdivisions in the U.S.$780,0006,254
Commercial banks and other depository institutions in U.S.$1,229,0001,317
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,310,0002,441
Demand deposits$6,813,0005,896
Nontransaction accounts$39,450,0006,181
Money market deposit accounts (MMDAs)$24,285,0002,753
Other savings deposits (excluding MMDAs)$289,0008,030
Total time deposits$14,878,0007,314
Total time and savings deposits$73,947,0004,852
Noninterest-bearing deposits$6,813,0006,003
Interest-bearing deposits$73,947,0004,863
Retail deposits$72,647,0004,717
Estimated insured deposits$37,811,0006,480
IRAs and Keogh plan accounts$18,0008,083
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$78,885,0005,167
Deposits held in domestic offices$78,885,0005,165
Individuals, partnerships, and corporations$76,310,0004,944
U.S. Government$118,000759
States and political subdivisions in the U.S.$1,303,0005,899
Commercial banks and other depository institutions in U.S.$1,154,0001,364
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,133,0002,346
Demand deposits$5,078,0006,683
Nontransaction accounts$35,752,0006,374
Money market deposit accounts (MMDAs)$19,879,0003,049
Other savings deposits (excluding MMDAs)$270,0008,075
Total time deposits$15,603,0007,207
Total time and savings deposits$73,807,0004,805
Noninterest-bearing deposits$5,088,0006,752
Interest-bearing deposits$73,797,0004,825
Retail deposits$70,757,0004,697
Estimated insured deposits$35,615,0006,594
IRAs and Keogh plan accounts$17,0008,112
Brokered deposits$1,530,0002,743
Fully insured brokered deposits$1,530,0002,456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$57,013,0006,065
Deposits held in domestic offices$57,013,0006,063
Individuals, partnerships, and corporations$55,066,0005,874
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$402,0006,587
Commercial banks and other depository institutions in U.S.$1,541,0001,242
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,560,0003,968
Demand deposits$4,682,0006,768
Nontransaction accounts$31,453,0006,675
Money market deposit accounts (MMDAs)$19,165,0003,094
Other savings deposits (excluding MMDAs)$279,0008,150
Total time deposits$12,009,0007,615
Total time and savings deposits$52,331,0005,810
Noninterest-bearing deposits$4,682,0006,842
Interest-bearing deposits$52,331,0005,815
Retail deposits$49,975,0005,754
Estimated insured deposits$31,576,0006,891
IRAs and Keogh plan accounts$52,0008,139
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$59,035,0006,000
Deposits held in domestic offices$59,035,0005,997
Individuals, partnerships, and corporations$57,496,0005,751
U.S. Government$04,264
States and political subdivisions in the U.S.$398,0006,609
Commercial banks and other depository institutions in U.S.$1,141,0001,379
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,562,0003,743
Demand deposits$3,715,0007,233
Nontransaction accounts$30,473,0006,723
Money market deposit accounts (MMDAs)$19,214,0003,076
Other savings deposits (excluding MMDAs)$309,0008,196
Total time deposits$10,950,0007,743
Total time and savings deposits$55,320,0005,641
Noninterest-bearing deposits$3,715,0007,286
Interest-bearing deposits$55,320,0005,652
Retail deposits$52,726,0005,608
Estimated insured deposits$30,494,0007,000
IRAs and Keogh plan accounts$53,0008,172
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$54,624,0006,192
Deposits held in domestic offices$54,624,0006,190
Individuals, partnerships, and corporations$52,810,0005,995
U.S. Government$04,261
States and political subdivisions in the U.S.$576,0006,513
Commercial banks and other depository institutions in U.S.$1,238,0001,356
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,752,0004,572
Demand deposits$3,645,0007,284
Nontransaction accounts$31,872,0006,614
Money market deposit accounts (MMDAs)$16,029,0003,481
Other savings deposits (excluding MMDAs)$406,0008,194
Total time deposits$15,437,0007,184
Total time and savings deposits$50,979,0005,854
Noninterest-bearing deposits$3,645,0007,333
Interest-bearing deposits$50,980,0005,871
Retail deposits$48,915,0005,874
Estimated insured deposits$33,185,0006,786
IRAs and Keogh plan accounts$53,0008,190
Brokered deposits$4,752,0001,864
Fully insured brokered deposits$4,752,0001,651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$56,020,0006,140
Deposits held in domestic offices$56,020,0006,138
Individuals, partnerships, and corporations$52,186,0006,033
U.S. Government$04,442
States and political subdivisions in the U.S.$1,119,0006,154
Commercial banks and other depository institutions in U.S.$2,715,0001,020
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,002,0005,072
Demand deposits$2,919,0007,688
Nontransaction accounts$36,018,0006,271
Money market deposit accounts (MMDAs)$17,400,0003,271
Other savings deposits (excluding MMDAs)$418,0008,238
Total time deposits$18,200,0006,837
Total time and savings deposits$53,101,0005,724
Noninterest-bearing deposits$2,919,0007,739
Interest-bearing deposits$53,101,0005,737
Retail deposits$50,492,0005,774
Estimated insured deposits$31,041,0006,979
IRAs and Keogh plan accounts$53,0008,237
Brokered deposits$5,926,0001,656
Fully insured brokered deposits$5,926,0001,456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$51,909,0006,310
Deposits held in domestic offices$51,909,0006,307
Individuals, partnerships, and corporations$48,084,0006,196
U.S. Government$04,317
States and political subdivisions in the U.S.$1,112,0006,171
Commercial banks and other depository institutions in U.S.$2,713,0001,066
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,605,0005,531
Demand deposits$3,258,0007,494
Nontransaction accounts$35,304,0006,335
Money market deposit accounts (MMDAs)$18,111,0003,175
Other savings deposits (excluding MMDAs)$474,0008,256
Total time deposits$16,719,0007,040
Total time and savings deposits$48,651,0005,952
Noninterest-bearing deposits$3,258,0007,545
Interest-bearing deposits$48,651,0005,973
Retail deposits$48,189,0005,909
Estimated insured deposits$32,749,0006,834
IRAs and Keogh plan accounts$53,0008,280
Brokered deposits$6,517,0001,499
Fully insured brokered deposits$6,517,0001,322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$47,230,0006,531
Deposits held in domestic offices$47,230,0006,530
Individuals, partnerships, and corporations$43,912,0006,424
U.S. Government$04,271
States and political subdivisions in the U.S.$1,105,0006,189
Commercial banks and other depository institutions in U.S.$2,213,0001,176
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,069,0006,396
Demand deposits$2,803,0007,684
Nontransaction accounts$35,161,0006,319
Money market deposit accounts (MMDAs)$20,121,0002,920
Other savings deposits (excluding MMDAs)$474,0008,278
Total time deposits$14,566,0007,263
Total time and savings deposits$44,427,0006,191
Noninterest-bearing deposits$2,803,0007,718
Interest-bearing deposits$44,427,0006,213
Retail deposits$43,930,0006,166
Estimated insured deposits$31,496,0006,938
IRAs and Keogh plan accounts$52,0008,300
Brokered deposits$5,229,0001,515
Fully insured brokered deposits$5,229,0001,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$48,297,0006,532
Deposits held in domestic offices$48,297,0006,530
Individuals, partnerships, and corporations$44,679,0006,435
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$1,407,0006,031
Commercial banks and other depository institutions in U.S.$2,210,0001,154
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,168,0006,441
Demand deposits$2,482,0007,891
Nontransaction accounts$36,129,0006,297
Money market deposit accounts (MMDAs)$20,168,0002,993
Other savings deposits (excluding MMDAs)$506,0008,350
Total time deposits$15,455,0007,178
Total time and savings deposits$45,815,0006,139
Noninterest-bearing deposits$2,482,0007,920
Interest-bearing deposits$45,815,0006,170
Retail deposits$45,554,0006,110
Estimated insured deposits$32,467,0006,946
IRAs and Keogh plan accounts$52,0008,383
Brokered deposits$6,264,0001,318
Fully insured brokered deposits$6,264,0001,150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$44,582,0006,772
Deposits held in domestic offices$44,582,0006,770
Individuals, partnerships, and corporations$39,631,0006,775
U.S. Government$04,510
States and political subdivisions in the U.S.$2,545,0005,245
Commercial banks and other depository institutions in U.S.$2,406,0001,129
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,149,0006,709
Demand deposits$3,041,0007,715
Nontransaction accounts$33,433,0006,518
Money market deposit accounts (MMDAs)$20,493,0002,962
Other savings deposits (excluding MMDAs)$500,0008,384
Total time deposits$12,440,0007,614
Total time and savings deposits$41,541,0006,434
Noninterest-bearing deposits$3,041,0007,753
Interest-bearing deposits$41,541,0006,459
Retail deposits$42,217,0006,369
Estimated insured deposits$30,677,0007,100
IRAs and Keogh plan accounts$52,0008,414
Brokered deposits$3,651,0001,557
Fully insured brokered deposits$3,651,0001,356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$42,862,0006,826
Deposits held in domestic offices$42,862,0006,824
Individuals, partnerships, and corporations$38,128,0006,830
U.S. Government$04,404
States and political subdivisions in the U.S.$1,839,0005,672
Commercial banks and other depository institutions in U.S.$2,895,0001,055
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,884,0006,661
Demand deposits$3,460,0007,390
Nontransaction accounts$31,978,0006,652
Money market deposit accounts (MMDAs)$19,069,0003,145
Other savings deposits (excluding MMDAs)$461,0008,458
Total time deposits$12,448,0007,623
Total time and savings deposits$39,402,0006,567
Noninterest-bearing deposits$3,460,0007,424
Interest-bearing deposits$39,402,0006,583
Retail deposits$40,404,0006,444
Estimated insured deposits$30,535,0007,098
IRAs and Keogh plan accounts$54,0008,439
Brokered deposits$3,139,0001,569
Fully insured brokered deposits$3,139,0001,355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$40,458,0007,000
Deposits held in domestic offices$40,458,0006,999
Individuals, partnerships, and corporations$35,909,0007,021
U.S. Government$04,543
States and political subdivisions in the U.S.$1,849,0005,726
Commercial banks and other depository institutions in U.S.$2,700,0001,075
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,170,0007,101
Demand deposits$4,173,0007,075
Nontransaction accounts$31,288,0006,717
Money market deposit accounts (MMDAs)$18,778,0003,156
Other savings deposits (excluding MMDAs)$429,0008,538
Total time deposits$12,081,0007,736
Total time and savings deposits$36,285,0006,817
Noninterest-bearing deposits$4,173,0007,115
Interest-bearing deposits$36,285,0006,835
Retail deposits$37,906,0006,678
Estimated insured deposits$30,374,0007,170
IRAs and Keogh plan accounts$53,0008,544
Brokered deposits$2,963,0001,483
Fully insured brokered deposits$2,963,0001,288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$37,663,0007,207
Deposits held in domestic offices$37,663,0007,205
Individuals, partnerships, and corporations$32,540,0007,289
U.S. Government$04,568
States and political subdivisions in the U.S.$2,428,0005,301
Commercial banks and other depository institutions in U.S.$2,695,0001,061
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,987,0007,391
Demand deposits$1,187,0008,549
Nontransaction accounts$29,676,0006,893
Money market deposit accounts (MMDAs)$19,087,0003,078
Other savings deposits (excluding MMDAs)$440,0008,567
Total time deposits$10,149,0008,079
Total time and savings deposits$36,476,0006,833
Noninterest-bearing deposits$1,187,0008,567
Interest-bearing deposits$36,475,0006,852
Retail deposits$35,189,0006,909
Estimated insured deposits$26,422,0007,566
IRAs and Keogh plan accounts$22,0008,594
Brokered deposits$1,104,0001,704
Fully insured brokered deposits$1,104,0001,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$38,806,0007,164
Deposits held in domestic offices$38,806,0007,162
Individuals, partnerships, and corporations$34,327,0007,145
U.S. Government$04,814
States and political subdivisions in the U.S.$2,878,0005,015
Commercial banks and other depository institutions in U.S.$1,601,0001,261
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,870,0006,853
Demand deposits$1,453,0007,859
Nontransaction accounts$30,936,0006,016
Money market deposit accounts (MMDAs)$21,102,0002,558
Other savings deposits (excluding MMDAs)$377,0007,823
Total time deposits$9,457,0007,382
Total time and savings deposits$37,353,0006,760
Noninterest-bearing deposits$1,453,0008,459
Interest-bearing deposits$37,353,0006,780
Retail deposits$36,174,0006,854
Estimated insured deposits$27,196,0007,518
IRAs and Keogh plan accounts$08,686
Brokered deposits$1,101,0001,641
Fully insured brokered deposits$1,101,0001,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$39,958,0007,108
Deposits held in domestic offices$39,958,0007,107
Individuals, partnerships, and corporations$34,694,0007,165
U.S. Government$04,647
States and political subdivisions in the U.S.$2,968,0004,857
Commercial banks and other depository institutions in U.S.$2,296,0001,120
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,717,0006,572
Demand deposits$1,713,0007,752
Nontransaction accounts$31,241,0006,032
Money market deposit accounts (MMDAs)$19,628,0002,684
Other savings deposits (excluding MMDAs)$398,0007,855
Total time deposits$11,215,0007,209
Total time and savings deposits$38,245,0006,728
Noninterest-bearing deposits$1,714,0008,335
Interest-bearing deposits$38,244,0006,751
Retail deposits$37,492,0006,758
Estimated insured deposits$28,834,0007,424
IRAs and Keogh plan accounts$80,0008,680
Brokered deposits$1,547,0001,501
Fully insured brokered deposits$1,547,0001,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$37,227,0007,291
Deposits held in domestic offices$37,227,0007,290
Individuals, partnerships, and corporations$33,579,0007,233
U.S. Government$04,820
States and political subdivisions in the U.S.$1,357,0006,153
Commercial banks and other depository institutions in U.S.$2,291,0001,101
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,941,0006,751
Demand deposits$1,769,0007,735
Nontransaction accounts$29,286,0006,241
Money market deposit accounts (MMDAs)$16,584,0002,924
Other savings deposits (excluding MMDAs)$367,0007,884
Total time deposits$12,335,0007,095
Total time and savings deposits$35,458,0006,953
Noninterest-bearing deposits$1,769,0008,330
Interest-bearing deposits$35,458,0006,972
Retail deposits$34,197,0007,038
Estimated insured deposits$28,077,0007,527
IRAs and Keogh plan accounts$08,788
Brokered deposits$2,065,0001,369
Fully insured brokered deposits$2,065,0001,191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$40,420,0007,093
Deposits held in domestic offices$40,420,0007,092
Individuals, partnerships, and corporations$37,386,0006,942
U.S. Government$04,819
States and political subdivisions in the U.S.$1,051,0006,451
Commercial banks and other depository institutions in U.S.$1,983,0001,138
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,293,0006,664
Demand deposits$1,376,0007,937
Nontransaction accounts$32,127,0005,962
Money market deposit accounts (MMDAs)$15,513,0003,052
Other savings deposits (excluding MMDAs)$443,0007,875
Total time deposits$16,171,0006,588
Total time and savings deposits$39,044,0006,670
Noninterest-bearing deposits$1,377,0008,563
Interest-bearing deposits$39,043,0006,698
Retail deposits$37,514,0006,744
Estimated insured deposits$32,019,0007,186
IRAs and Keogh plan accounts$75,0008,756
Brokered deposits$5,926,000940
Fully insured brokered deposits$5,926,000820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$42,109,0006,932
Deposits held in domestic offices$42,109,0006,929
Individuals, partnerships, and corporations$39,054,0006,796
U.S. Government$04,995
States and political subdivisions in the U.S.$1,047,0006,452
Commercial banks and other depository institutions in U.S.$2,008,0001,095
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,424,0006,653
Demand deposits$2,178,0007,611
Nontransaction accounts$33,685,0005,776
Money market deposit accounts (MMDAs)$15,014,0003,027
Other savings deposits (excluding MMDAs)$474,0007,850
Total time deposits$18,197,0006,311
Total time and savings deposits$39,931,0006,560
Noninterest-bearing deposits$2,178,0008,186
Interest-bearing deposits$39,931,0006,595
Retail deposits$39,324,0006,560
Estimated insured deposits$33,328,0007,039
IRAs and Keogh plan accounts$61,0008,810
Brokered deposits$7,890,000794
Fully insured brokered deposits$7,890,000702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$40,292,0007,051
Deposits held in domestic offices$40,292,0007,049
Individuals, partnerships, and corporations$37,047,0006,914
U.S. Government$05,263
States and political subdivisions in the U.S.$1,339,0006,232
Commercial banks and other depository institutions in U.S.$1,906,000978
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,493,0007,193
Demand deposits$2,438,0007,586
Nontransaction accounts$33,799,0005,714
Money market deposit accounts (MMDAs)$9,693,0003,695
Other savings deposits (excluding MMDAs)$340,0008,080
Total time deposits$23,766,0005,602
Total time and savings deposits$37,854,0006,681
Noninterest-bearing deposits$2,438,0008,115
Interest-bearing deposits$37,854,0006,718
Retail deposits$34,793,0006,918
Estimated insured deposits$36,410,0006,759
IRAs and Keogh plan accounts$518,0008,505
Brokered deposits$10,656,000534
Fully insured brokered deposits$10,656,000474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$38,199,0007,131
Deposits held in domestic offices$38,199,0007,130
Individuals, partnerships, and corporations$37,992,0006,739
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$207,0001,894
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,171,0007,286
Demand deposits$3,082,0007,263
Nontransaction accounts$32,028,0005,770
Money market deposit accounts (MMDAs)$10,018,0003,303
Other savings deposits (excluding MMDAs)$368,0008,198
Total time deposits$21,642,0005,865
Total time and savings deposits$35,117,0006,802
Noninterest-bearing deposits$3,082,0007,713
Interest-bearing deposits$35,117,0006,867
Retail deposits$34,737,0006,862
Estimated insured deposits$35,777,0006,771
IRAs and Keogh plan accounts$527,0008,638
Brokered deposits$13,021,000459
Fully insured brokered deposits$13,021,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$32,070,0007,807
Deposits held in domestic offices$32,070,0007,805
Individuals, partnerships, and corporations$31,564,0007,471
U.S. Government$05,591
States and political subdivisions in the U.S.$10,0008,070
Commercial banks and other depository institutions in U.S.$496,0001,494
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,197,0007,832
Demand deposits$2,130,0008,063
Nontransaction accounts$26,873,0006,364
Money market deposit accounts (MMDAs)$10,788,0003,186
Other savings deposits (excluding MMDAs)$295,0008,575
Total time deposits$15,790,0006,783
Total time and savings deposits$29,940,0007,449
Noninterest-bearing deposits$2,130,0008,595
Interest-bearing deposits$29,940,0007,501
Retail deposits$29,758,0007,552
Estimated insured deposits$29,699,0007,595
IRAs and Keogh plan accounts$514,0008,952
Brokered deposits$6,843,000485
Fully insured brokered deposits$6,843,000432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$43,394,0006,872
Deposits held in domestic offices$43,394,0006,870
Individuals, partnerships, and corporations$41,373,0006,663
U.S. Government$06,005
States and political subdivisions in the U.S.$410,0007,723
Commercial banks and other depository institutions in U.S.$1,611,000884
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,109,0008,058
Demand deposits$1,947,0008,376
Nontransaction accounts$38,285,0005,222
Money market deposit accounts (MMDAs)$13,240,0002,630
Other savings deposits (excluding MMDAs)$177,0008,887
Total time deposits$24,868,0005,401
Total time and savings deposits$41,447,0006,387
Noninterest-bearing deposits$1,947,0008,927
Interest-bearing deposits$41,447,0006,430
Retail deposits$38,635,0006,735
Estimated insured deposits$39,468,0006,687
IRAs and Keogh plan accounts$571,0009,143
Brokered deposits$10,687,000322
Fully insured brokered deposits$10,687,000290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$45,395,0006,777
Deposits held in domestic offices$45,395,0006,773
Individuals, partnerships, and corporations$41,996,0006,649
U.S. Government$06,819
States and political subdivisions in the U.S.$1,664,0006,341
Commercial banks and other depository institutions in U.S.$1,735,000832
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,566,0007,723
Demand deposits$2,581,0008,066
Nontransaction accounts$38,829,0005,180
Money market deposit accounts (MMDAs)$15,140,0002,291
Other savings deposits (excluding MMDAs)$144,0009,315
Total time deposits$23,545,0005,668
Total time and savings deposits$42,814,0006,318
Noninterest-bearing deposits$2,581,0008,568
Interest-bearing deposits$42,814,0006,381
Retail deposits$38,520,0006,848
Estimated insured deposits$41,391,0006,581
IRAs and Keogh plan accounts$487,0009,688
Brokered deposits$5,334,000461
Fully insured brokered deposits$5,334,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$54,211,0006,273
Deposits held in domestic offices$54,211,0006,264
Individuals, partnerships, and corporations$52,188,0006,035
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$2,023,000821
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,151,0006,684
Demand deposits$7,873,0004,993
Nontransaction accounts$44,060,0004,810
Money market deposit accounts (MMDAs)$13,554,0002,523
Other savings deposits (excluding MMDAs)$976,0009,031
Total time deposits$29,530,0004,853
Total time and savings deposits$46,338,0006,196
Noninterest-bearing deposits$7,873,0005,264
Interest-bearing deposits$46,338,0006,274
Retail deposits$33,353,0007,739
Estimated insured deposits$31,602,0007,970
IRAs and Keogh plan accounts$243,00010,617
Brokered deposits$15,401,000245
Fully insured brokered deposits$15,401,000210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$21,893,00010,015
Deposits held in domestic offices$21,893,00010,013
Individuals, partnerships, and corporations$21,893,0009,600
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,077,00010,178
Demand deposits$2,015,0009,159
Nontransaction accounts$19,816,0007,878
Money market deposit accounts (MMDAs)$1,817,0007,716
Other savings deposits (excluding MMDAs)$1,076,0009,348
Total time deposits$16,923,0007,044
Total time and savings deposits$19,878,0009,684
Noninterest-bearing deposits$2,015,0009,758
Interest-bearing deposits$19,878,0009,796
Retail deposits$21,693,0009,676
Estimated insured deposits$20,170,0009,953
IRAs and Keogh plan accounts$33,00011,374
Brokered deposits$16,240,000251
Fully insured brokered deposits$16,240,000209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$14,396,00011,530
Deposits held in domestic offices$14,396,00011,528
Individuals, partnerships, and corporations$14,393,00011,183
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,964,00010,414
Demand deposits$2,882,0008,633
Nontransaction accounts$11,432,0009,652
Money market deposit accounts (MMDAs)$2,962,0007,141
Other savings deposits (excluding MMDAs)$595,00010,401
Total time deposits$7,875,0009,351
Total time and savings deposits$11,514,00011,493
Noninterest-bearing deposits$2,882,0009,105
Interest-bearing deposits$11,514,00011,607
Retail deposits$14,396,00011,298
Estimated insured deposits$9,969,00011,988
IRAs and Keogh plan accounts$32,00011,996
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$51,893,0006,887
Deposits held in domestic offices$51,893,0006,879
Individuals, partnerships, and corporations$46,847,0006,915
U.S. Government$25,0005,575
States and political subdivisions in the U.S.$5,011,0003,098
Commercial banks and other depository institutions in U.S.$10,0004,664
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,979,0005,345
Demand deposits$10,379,0004,074
Nontransaction accounts$35,914,0005,673
Money market deposit accounts (MMDAs)$18,322,0002,288
Other savings deposits (excluding MMDAs)$6,720,0005,079
Total time deposits$10,872,0008,574
Total time and savings deposits$41,514,0007,056
Noninterest-bearing deposits$10,379,0004,312
Interest-bearing deposits$41,514,0007,199
Retail deposits$51,291,0006,449
Estimated insured deposits$43,363,0007,201
IRAs and Keogh plan accounts$1,353,0009,510
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$45,075,0007,748
Deposits held in domestic offices$45,075,0007,741
Individuals, partnerships, and corporations$40,905,0007,897
U.S. Government$20,0006,672
States and political subdivisions in the U.S.$4,029,0003,605
Commercial banks and other depository institutions in U.S.$121,0003,302
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,965,0006,885
Demand deposits$5,955,0006,038
Nontransaction accounts$34,110,0005,973
Money market deposit accounts (MMDAs)$18,939,0002,303
Other savings deposits (excluding MMDAs)$5,053,0005,728
Total time deposits$10,118,0009,170
Total time and savings deposits$39,120,0007,719
Noninterest-bearing deposits$5,955,0006,458
Interest-bearing deposits$39,120,0007,712
Retail deposits$44,175,0007,370
Estimated insured deposits$39,847,0007,869
IRAs and Keogh plan accounts$1,282,00010,072
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA