Home > First Bank, Upper Michigan > Total Deposits

First Bank, Upper Michigan, Total Deposits

2023-12-31Rank
Total deposits$500,448,0001,553
Deposits held in domestic offices$500,448,0001,551
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$243,242,0001,164
Demand deposits$113,082,0001,489
Nontransaction accounts$257,206,0001,686
Money market deposit accounts (MMDAs)$42,356,0002,105
Other savings deposits (excluding MMDAs)$79,802,0001,121
Total time deposits$135,048,0001,479
Total time and savings deposits$387,366,0001,448
Noninterest-bearing deposits$113,082,0001,466
Interest-bearing deposits$387,366,0001,494
Retail deposits$444,948,0001,497
Estimated insured deposits$360,389,0001,537
IRAs and Keogh plan accounts$13,119,0001,282
Brokered deposits$6,0002,017
Fully insured brokered deposits$6,0001,771
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$500,432,0001,542
Deposits held in domestic offices$500,432,0001,540
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,615,0001,129
Demand deposits$114,854,0001,485
Nontransaction accounts$249,818,0001,703
Money market deposit accounts (MMDAs)$43,153,0002,086
Other savings deposits (excluding MMDAs)$81,050,0001,142
Total time deposits$125,613,0001,482
Total time and savings deposits$385,579,0001,433
Noninterest-bearing deposits$114,855,0001,489
Interest-bearing deposits$385,577,0001,482
Retail deposits$448,795,0001,497
Estimated insured deposits$358,353,0001,536
IRAs and Keogh plan accounts$01,133
Brokered deposits$6,0001,993
Fully insured brokered deposits$6,0001,729
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$491,124,0001,556
Deposits held in domestic offices$491,124,0001,554
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$247,850,0001,135
Demand deposits$113,889,0001,508
Nontransaction accounts$243,274,0001,712
Money market deposit accounts (MMDAs)$38,897,0002,194
Other savings deposits (excluding MMDAs)$83,753,0001,145
Total time deposits$120,623,0001,452
Total time and savings deposits$377,235,0001,452
Noninterest-bearing deposits$113,915,0001,515
Interest-bearing deposits$377,209,0001,490
Retail deposits$444,373,0001,508
Estimated insured deposits$358,969,0001,520
IRAs and Keogh plan accounts$12,983,0001,294
Brokered deposits$6,0001,889
Fully insured brokered deposits$6,0001,650
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$489,652,0001,577
Deposits held in domestic offices$489,652,0001,575
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$257,826,0001,135
Demand deposits$117,455,0001,526
Nontransaction accounts$231,826,0001,775
Money market deposit accounts (MMDAs)$37,793,0002,304
Other savings deposits (excluding MMDAs)$86,934,0001,184
Total time deposits$107,099,0001,527
Total time and savings deposits$372,197,0001,482
Noninterest-bearing deposits$117,455,0001,536
Interest-bearing deposits$372,197,0001,522
Retail deposits$456,347,0001,521
Estimated insured deposits$359,732,0001,525
IRAs and Keogh plan accounts$01,125
Brokered deposits$6,0001,809
Fully insured brokered deposits$6,0001,577
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$493,289,0001,580
Deposits held in domestic offices$493,289,0001,578
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$279,445,0001,062
Demand deposits$134,038,0001,418
Nontransaction accounts$213,844,0001,844
Money market deposit accounts (MMDAs)$38,613,0002,338
Other savings deposits (excluding MMDAs)$77,285,0001,330
Total time deposits$97,945,0001,452
Total time and savings deposits$359,251,0001,526
Noninterest-bearing deposits$134,038,0001,443
Interest-bearing deposits$359,251,0001,569
Retail deposits$461,111,0001,531
Estimated insured deposits$356,799,0001,506
IRAs and Keogh plan accounts$12,105,0001,421
Brokered deposits$6,0001,715
Fully insured brokered deposits$6,0001,510
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$513,410,0001,533
Deposits held in domestic offices$513,410,0001,531
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$295,399,0001,019
Demand deposits$149,992,0001,313
Nontransaction accounts$218,011,0001,828
Money market deposit accounts (MMDAs)$41,401,0002,344
Other savings deposits (excluding MMDAs)$78,868,0001,355
Total time deposits$97,742,0001,368
Total time and savings deposits$363,418,0001,510
Noninterest-bearing deposits$149,992,0001,371
Interest-bearing deposits$363,418,0001,538
Retail deposits$480,646,0001,515
Estimated insured deposits$363,736,0001,488
IRAs and Keogh plan accounts$01,156
Brokered deposits$6,0001,620
Fully insured brokered deposits$6,0001,428
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$510,631,0001,542
Deposits held in domestic offices$510,631,0001,542
Individuals, partnerships, and corporations$446,291,0001,572
U.S. Government$0821
States and political subdivisions in the U.S.$63,477,0001,059
Commercial banks and other depository institutions in U.S.$863,0001,494
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,133,0001,031
Demand deposits$140,071,0001,381
Nontransaction accounts$225,498,0001,806
Money market deposit accounts (MMDAs)$43,381,0002,344
Other savings deposits (excluding MMDAs)$78,633,0001,382
Total time deposits$103,484,0001,270
Total time and savings deposits$370,560,0001,506
Noninterest-bearing deposits$140,071,0001,445
Interest-bearing deposits$370,560,0001,529
Retail deposits$475,008,0001,537
Estimated insured deposits$364,298,0001,495
IRAs and Keogh plan accounts$12,911,0001,393
Brokered deposits$6,0001,532
Fully insured brokered deposits$6,0001,371
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$508,601,0001,560
Deposits held in domestic offices$508,601,0001,560
Individuals, partnerships, and corporations$445,258,0001,582
U.S. Government$0814
States and political subdivisions in the U.S.$62,084,0001,088
Commercial banks and other depository institutions in U.S.$1,258,0001,263
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,601,0001,041
Demand deposits$136,439,0001,383
Nontransaction accounts$228,999,0001,807
Money market deposit accounts (MMDAs)$43,731,0002,338
Other savings deposits (excluding MMDAs)$80,572,0001,359
Total time deposits$104,697,0001,287
Total time and savings deposits$372,161,0001,512
Noninterest-bearing deposits$136,439,0001,457
Interest-bearing deposits$372,162,0001,533
Retail deposits$472,648,0001,555
Estimated insured deposits$365,974,0001,489
IRAs and Keogh plan accounts$01,192
Brokered deposits$6,0001,549
Fully insured brokered deposits$6,0001,379
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$505,200,0001,556
Deposits held in domestic offices$505,200,0001,556
Individuals, partnerships, and corporations$451,080,0001,555
U.S. Government$0909
States and political subdivisions in the U.S.$52,921,0001,217
Commercial banks and other depository institutions in U.S.$1,199,0001,329
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,833,0001,003
Demand deposits$137,804,0001,333
Nontransaction accounts$225,367,0001,819
Money market deposit accounts (MMDAs)$43,859,0002,315
Other savings deposits (excluding MMDAs)$75,603,0001,393
Total time deposits$105,903,0001,313
Total time and savings deposits$367,396,0001,519
Noninterest-bearing deposits$137,804,0001,434
Interest-bearing deposits$367,396,0001,530
Retail deposits$469,298,0001,540
Estimated insured deposits$366,405,0001,483
IRAs and Keogh plan accounts$13,254,0001,389
Brokered deposits$504,0001,444
Fully insured brokered deposits$504,0001,239
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$496,140,0001,562
Deposits held in domestic offices$496,140,0001,562
Individuals, partnerships, and corporations$439,901,0001,584
U.S. Government$0842
States and political subdivisions in the U.S.$55,320,0001,148
Commercial banks and other depository institutions in U.S.$919,0001,435
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,897,000983
Demand deposits$131,502,0001,345
Nontransaction accounts$226,243,0001,837
Money market deposit accounts (MMDAs)$47,397,0002,207
Other savings deposits (excluding MMDAs)$73,857,0001,416
Total time deposits$104,990,0001,374
Total time and savings deposits$364,638,0001,543
Noninterest-bearing deposits$131,502,0001,484
Interest-bearing deposits$364,638,0001,533
Retail deposits$460,872,0001,545
Estimated insured deposits$358,290,0001,526
IRAs and Keogh plan accounts$01,256
Brokered deposits$504,0001,523
Fully insured brokered deposits$504,0001,308
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$485,954,0001,568
Deposits held in domestic offices$485,954,0001,568
Individuals, partnerships, and corporations$425,416,0001,596
U.S. Government$0841
States and political subdivisions in the U.S.$59,509,0001,064
Commercial banks and other depository institutions in U.S.$1,029,0001,420
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,231,000942
Demand deposits$132,027,0001,290
Nontransaction accounts$221,723,0001,850
Money market deposit accounts (MMDAs)$44,777,0002,241
Other savings deposits (excluding MMDAs)$72,009,0001,422
Total time deposits$104,936,0001,421
Total time and savings deposits$353,927,0001,560
Noninterest-bearing deposits$132,027,0001,444
Interest-bearing deposits$353,927,0001,563
Retail deposits$451,349,0001,552
Estimated insured deposits$355,378,0001,531
IRAs and Keogh plan accounts$13,475,0001,425
Brokered deposits$504,0001,541
Fully insured brokered deposits$504,0001,341
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$470,321,0001,593
Deposits held in domestic offices$470,321,0001,593
Individuals, partnerships, and corporations$413,511,0001,611
U.S. Government$0837
States and political subdivisions in the U.S.$55,523,0001,112
Commercial banks and other depository institutions in U.S.$1,287,0001,358
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,223,000946
Demand deposits$123,557,0001,290
Nontransaction accounts$218,098,0001,871
Money market deposit accounts (MMDAs)$44,895,0002,209
Other savings deposits (excluding MMDAs)$68,830,0001,442
Total time deposits$104,375,0001,456
Total time and savings deposits$346,764,0001,580
Noninterest-bearing deposits$123,557,0001,479
Interest-bearing deposits$346,764,0001,571
Retail deposits$436,335,0001,566
Estimated insured deposits$350,325,0001,540
IRAs and Keogh plan accounts$01,269
Brokered deposits$604,0001,623
Fully insured brokered deposits$604,0001,399
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$438,207,0001,608
Deposits held in domestic offices$438,207,0001,608
Individuals, partnerships, and corporations$388,797,0001,608
U.S. Government$0909
States and political subdivisions in the U.S.$48,561,0001,215
Commercial banks and other depository institutions in U.S.$849,0001,526
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,761,000899
Demand deposits$112,015,0001,246
Nontransaction accounts$206,446,0001,902
Money market deposit accounts (MMDAs)$41,891,0002,215
Other savings deposits (excluding MMDAs)$58,716,0001,546
Total time deposits$105,839,0001,476
Total time and savings deposits$326,192,0001,610
Noninterest-bearing deposits$112,014,0001,472
Interest-bearing deposits$326,193,0001,589
Retail deposits$402,914,0001,585
Estimated insured deposits$332,544,0001,530
IRAs and Keogh plan accounts$13,476,0001,423
Brokered deposits$2,345,0001,435
Fully insured brokered deposits$2,345,0001,240
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$440,135,0001,549
Deposits held in domestic offices$440,135,0001,549
Individuals, partnerships, and corporations$395,959,0001,552
U.S. Government$0867
States and political subdivisions in the U.S.$43,216,0001,272
Commercial banks and other depository institutions in U.S.$960,0001,473
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,993,000821
Demand deposits$109,510,0001,186
Nontransaction accounts$211,142,0001,868
Money market deposit accounts (MMDAs)$40,548,0002,198
Other savings deposits (excluding MMDAs)$62,822,0001,448
Total time deposits$107,771,0001,489
Total time and savings deposits$330,625,0001,568
Noninterest-bearing deposits$109,510,0001,452
Interest-bearing deposits$330,625,0001,534
Retail deposits$403,703,0001,526
Estimated insured deposits$331,401,0001,510
IRAs and Keogh plan accounts$01,324
Brokered deposits$2,838,0001,468
Fully insured brokered deposits$2,838,0001,269
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$433,709,0001,547
Deposits held in domestic offices$433,709,0001,547
Individuals, partnerships, and corporations$388,876,0001,555
U.S. Government$0863
States and political subdivisions in the U.S.$43,723,0001,262
Commercial banks and other depository institutions in U.S.$1,111,0001,448
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,392,000803
Demand deposits$112,243,0001,115
Nontransaction accounts$208,318,0001,886
Money market deposit accounts (MMDAs)$37,856,0002,224
Other savings deposits (excluding MMDAs)$62,821,0001,435
Total time deposits$107,641,0001,527
Total time and savings deposits$321,467,0001,602
Noninterest-bearing deposits$112,243,0001,412
Interest-bearing deposits$321,466,0001,558
Retail deposits$396,853,0001,535
Estimated insured deposits$330,147,0001,516
IRAs and Keogh plan accounts$13,610,0001,411
Brokered deposits$2,832,0001,519
Fully insured brokered deposits$2,832,0001,338
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$380,438,0001,602
Deposits held in domestic offices$380,438,0001,602
Individuals, partnerships, and corporations$332,646,0001,618
U.S. Government$0886
States and political subdivisions in the U.S.$47,059,0001,148
Commercial banks and other depository institutions in U.S.$732,0001,656
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,046,000761
Demand deposits$75,763,0001,250
Nontransaction accounts$199,391,0001,903
Money market deposit accounts (MMDAs)$33,772,0002,278
Other savings deposits (excluding MMDAs)$57,233,0001,460
Total time deposits$108,387,0001,564
Total time and savings deposits$304,674,0001,616
Noninterest-bearing deposits$75,763,0001,552
Interest-bearing deposits$304,675,0001,565
Retail deposits$344,210,0001,581
Estimated insured deposits$294,605,0001,565
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,826,0001,542
Fully insured brokered deposits$2,826,0001,343
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$382,634,0001,594
Deposits held in domestic offices$382,634,0001,594
Individuals, partnerships, and corporations$334,799,0001,599
U.S. Government$01,019
States and political subdivisions in the U.S.$46,910,0001,137
Commercial banks and other depository institutions in U.S.$925,0001,559
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,722,000717
Demand deposits$82,687,0001,139
Nontransaction accounts$197,912,0001,915
Money market deposit accounts (MMDAs)$33,900,0002,252
Other savings deposits (excluding MMDAs)$56,151,0001,460
Total time deposits$107,862,0001,572
Total time and savings deposits$299,947,0001,619
Noninterest-bearing deposits$82,687,0001,462
Interest-bearing deposits$299,947,0001,567
Retail deposits$346,498,0001,557
Estimated insured deposits$294,887,0001,543
IRAs and Keogh plan accounts$13,777,0001,406
Brokered deposits$3,068,0001,574
Fully insured brokered deposits$3,068,0001,374
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$390,204,0001,553
Deposits held in domestic offices$390,204,0001,553
Individuals, partnerships, and corporations$340,947,0001,578
U.S. Government$0965
States and political subdivisions in the U.S.$48,526,0001,069
Commercial banks and other depository institutions in U.S.$731,0001,605
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,175,000664
Demand deposits$81,859,0001,134
Nontransaction accounts$203,029,0001,890
Money market deposit accounts (MMDAs)$32,767,0002,287
Other savings deposits (excluding MMDAs)$57,508,0001,446
Total time deposits$112,755,0001,542
Total time and savings deposits$308,345,0001,602
Noninterest-bearing deposits$81,859,0001,476
Interest-bearing deposits$308,345,0001,528
Retail deposits$352,065,0001,533
Estimated insured deposits$299,876,0001,523
IRAs and Keogh plan accounts$01,521
Brokered deposits$3,060,0001,674
Fully insured brokered deposits$3,060,0001,425
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$388,466,0001,542
Deposits held in domestic offices$388,466,0001,542
Individuals, partnerships, and corporations$346,922,0001,542
U.S. Government$0960
States and political subdivisions in the U.S.$40,464,0001,253
Commercial banks and other depository institutions in U.S.$1,081,0001,505
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,586,000689
Demand deposits$83,415,0001,069
Nontransaction accounts$205,881,0001,882
Money market deposit accounts (MMDAs)$35,714,0002,209
Other savings deposits (excluding MMDAs)$57,749,0001,456
Total time deposits$112,418,0001,540
Total time and savings deposits$305,052,0001,614
Noninterest-bearing deposits$83,415,0001,429
Interest-bearing deposits$305,051,0001,557
Retail deposits$350,747,0001,518
Estimated insured deposits$301,279,0001,521
IRAs and Keogh plan accounts$14,200,0001,393
Brokered deposits$3,053,0001,692
Fully insured brokered deposits$3,053,0001,467
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$383,871,0001,567
Deposits held in domestic offices$383,871,0001,567
Individuals, partnerships, and corporations$340,263,0001,568
U.S. Government$0998
States and political subdivisions in the U.S.$42,399,0001,225
Commercial banks and other depository institutions in U.S.$1,209,0001,458
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,501,000723
Demand deposits$75,505,0001,184
Nontransaction accounts$206,370,0001,886
Money market deposit accounts (MMDAs)$37,064,0002,196
Other savings deposits (excluding MMDAs)$55,581,0001,507
Total time deposits$113,725,0001,502
Total time and savings deposits$308,366,0001,595
Noninterest-bearing deposits$75,505,0001,533
Interest-bearing deposits$308,366,0001,543
Retail deposits$347,670,0001,534
Estimated insured deposits$296,968,0001,543
IRAs and Keogh plan accounts$14,284,0001,398
Brokered deposits$3,295,0001,725
Fully insured brokered deposits$3,295,0001,485
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$392,242,0001,513
Deposits held in domestic offices$392,242,0001,513
Individuals, partnerships, and corporations$347,556,0001,522
U.S. Government$01,108
States and political subdivisions in the U.S.$43,349,0001,183
Commercial banks and other depository institutions in U.S.$1,337,0001,424
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,780,000716
Demand deposits$84,475,0001,066
Nontransaction accounts$207,462,0001,868
Money market deposit accounts (MMDAs)$36,293,0002,224
Other savings deposits (excluding MMDAs)$55,807,0001,492
Total time deposits$115,362,0001,450
Total time and savings deposits$307,767,0001,589
Noninterest-bearing deposits$84,475,0001,432
Interest-bearing deposits$307,767,0001,519
Retail deposits$357,111,0001,493
Estimated insured deposits$304,012,0001,491
IRAs and Keogh plan accounts$14,271,0001,397
Brokered deposits$3,785,0001,698
Fully insured brokered deposits$3,785,0001,456
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$384,331,0001,535
Deposits held in domestic offices$384,331,0001,535
Individuals, partnerships, and corporations$339,481,0001,553
U.S. Government$01,011
States and political subdivisions in the U.S.$43,334,0001,137
Commercial banks and other depository institutions in U.S.$1,516,0001,383
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,038,000753
Demand deposits$76,279,0001,173
Nontransaction accounts$212,293,0001,849
Money market deposit accounts (MMDAs)$39,010,0002,177
Other savings deposits (excluding MMDAs)$55,414,0001,523
Total time deposits$117,868,0001,397
Total time and savings deposits$308,052,0001,569
Noninterest-bearing deposits$76,278,0001,548
Interest-bearing deposits$308,053,0001,500
Retail deposits$347,616,0001,530
Estimated insured deposits$300,811,0001,505
IRAs and Keogh plan accounts$14,483,0001,418
Brokered deposits$4,174,0001,641
Fully insured brokered deposits$4,174,0001,420
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$378,495,0001,560
Deposits held in domestic offices$378,495,0001,560
Individuals, partnerships, and corporations$339,217,0001,551
U.S. Government$01,101
States and political subdivisions in the U.S.$38,059,0001,294
Commercial banks and other depository institutions in U.S.$1,219,0001,446
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,309,000772
Demand deposits$74,706,0001,215
Nontransaction accounts$206,186,0001,868
Money market deposit accounts (MMDAs)$38,462,0002,185
Other savings deposits (excluding MMDAs)$54,257,0001,543
Total time deposits$113,467,0001,422
Total time and savings deposits$303,789,0001,597
Noninterest-bearing deposits$74,705,0001,575
Interest-bearing deposits$303,790,0001,527
Retail deposits$344,825,0001,547
Estimated insured deposits$299,684,0001,515
IRAs and Keogh plan accounts$14,123,0001,449
Brokered deposits$4,415,0001,609
Fully insured brokered deposits$4,415,0001,421
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$375,783,0001,579
Deposits held in domestic offices$375,783,0001,579
Individuals, partnerships, and corporations$330,387,0001,597
U.S. Government$01,097
States and political subdivisions in the U.S.$43,883,0001,133
Commercial banks and other depository institutions in U.S.$1,512,0001,307
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,007,000765
Demand deposits$69,458,0001,304
Nontransaction accounts$201,775,0001,893
Money market deposit accounts (MMDAs)$36,913,0002,272
Other savings deposits (excluding MMDAs)$53,716,0001,564
Total time deposits$111,146,0001,448
Total time and savings deposits$306,324,0001,591
Noninterest-bearing deposits$69,458,0001,667
Interest-bearing deposits$306,325,0001,523
Retail deposits$343,901,0001,539
Estimated insured deposits$296,249,0001,539
IRAs and Keogh plan accounts$13,577,0001,526
Brokered deposits$4,405,0001,853
Fully insured brokered deposits$4,405,0001,701
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$377,582,0001,567
Deposits held in domestic offices$377,582,0001,567
Individuals, partnerships, and corporations$343,848,0001,537
U.S. Government$01,191
States and political subdivisions in the U.S.$32,173,0001,508
Commercial banks and other depository institutions in U.S.$1,561,0001,294
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,521,000718
Demand deposits$84,775,0001,053
Nontransaction accounts$193,061,0001,956
Money market deposit accounts (MMDAs)$39,743,0002,191
Other savings deposits (excluding MMDAs)$48,110,0001,646
Total time deposits$105,208,0001,532
Total time and savings deposits$292,807,0001,637
Noninterest-bearing deposits$80,831,0001,478
Interest-bearing deposits$296,751,0001,546
Retail deposits$350,618,0001,511
Estimated insured deposits$294,465,0001,530
IRAs and Keogh plan accounts$14,130,0001,485
Brokered deposits$4,097,0001,861
Fully insured brokered deposits$4,097,0001,709
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$154,216,0003,128
Deposits held in domestic offices$154,216,0003,128
Individuals, partnerships, and corporations$129,248,0003,238
U.S. Government$01,147
States and political subdivisions in the U.S.$23,890,0001,806
Commercial banks and other depository institutions in U.S.$1,078,0001,442
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,152,0002,194
Demand deposits$31,065,0002,737
Nontransaction accounts$84,064,0003,338
Money market deposit accounts (MMDAs)$5,532,0004,567
Other savings deposits (excluding MMDAs)$28,698,0002,270
Total time deposits$49,834,0002,824
Total time and savings deposits$123,151,0003,058
Noninterest-bearing deposits$31,065,0002,941
Interest-bearing deposits$123,151,0003,087
Retail deposits$140,111,0003,138
Estimated insured deposits$119,901,0003,185
IRAs and Keogh plan accounts$6,499,0002,805
Brokered deposits$5,334,0001,720
Fully insured brokered deposits$5,334,0001,587
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$155,631,0003,119
Deposits held in domestic offices$155,631,0003,119
Individuals, partnerships, and corporations$135,958,0003,138
U.S. Government$01,163
States and political subdivisions in the U.S.$18,195,0002,201
Commercial banks and other depository institutions in U.S.$1,478,0001,347
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,072,0002,302
Demand deposits$33,332,0002,577
Nontransaction accounts$88,559,0003,261
Money market deposit accounts (MMDAs)$5,545,0004,601
Other savings deposits (excluding MMDAs)$29,047,0002,256
Total time deposits$53,967,0002,674
Total time and savings deposits$122,299,0003,078
Noninterest-bearing deposits$33,332,0002,809
Interest-bearing deposits$122,299,0003,101
Retail deposits$137,193,0003,184
Estimated insured deposits$119,859,0003,212
IRAs and Keogh plan accounts$5,536,0003,137
Brokered deposits$8,813,0001,460
Fully insured brokered deposits$5,321,0001,568
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$153,596,0003,183
Deposits held in domestic offices$153,596,0003,183
Individuals, partnerships, and corporations$132,781,0003,226
U.S. Government$01,186
States and political subdivisions in the U.S.$19,244,0002,140
Commercial banks and other depository institutions in U.S.$1,571,0001,341
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,344,0002,400
Demand deposits$29,958,0002,824
Nontransaction accounts$89,252,0003,275
Money market deposit accounts (MMDAs)$5,297,0004,692
Other savings deposits (excluding MMDAs)$29,356,0002,251
Total time deposits$54,599,0002,665
Total time and savings deposits$123,638,0003,100
Noninterest-bearing deposits$29,958,0003,036
Interest-bearing deposits$123,638,0003,125
Retail deposits$134,954,0003,257
Estimated insured deposits$119,121,0003,263
IRAs and Keogh plan accounts$5,549,0003,156
Brokered deposits$9,043,0001,439
Fully insured brokered deposits$5,558,0001,517
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$149,025,0003,236
Deposits held in domestic offices$149,025,0003,236
Individuals, partnerships, and corporations$128,211,0003,285
U.S. Government$01,254
States and political subdivisions in the U.S.$19,262,0002,138
Commercial banks and other depository institutions in U.S.$1,552,0001,373
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,381,0002,394
Demand deposits$30,503,0002,764
Nontransaction accounts$84,644,0003,371
Money market deposit accounts (MMDAs)$5,656,0004,664
Other savings deposits (excluding MMDAs)$25,303,0002,434
Total time deposits$53,685,0002,721
Total time and savings deposits$118,522,0003,169
Noninterest-bearing deposits$30,502,0003,014
Interest-bearing deposits$118,523,0003,196
Retail deposits$132,366,0003,284
Estimated insured deposits$116,718,0003,285
IRAs and Keogh plan accounts$5,462,0003,226
Brokered deposits$8,686,0001,447
Fully insured brokered deposits$4,988,0001,586
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$153,604,0003,152
Deposits held in domestic offices$153,604,0003,152
Individuals, partnerships, and corporations$129,912,0003,260
U.S. Government$01,248
States and political subdivisions in the U.S.$22,807,0001,834
Commercial banks and other depository institutions in U.S.$885,0001,597
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,654,0002,263
Demand deposits$28,489,0002,867
Nontransaction accounts$86,950,0003,343
Money market deposit accounts (MMDAs)$6,188,0004,630
Other savings deposits (excluding MMDAs)$24,471,0002,473
Total time deposits$56,291,0002,680
Total time and savings deposits$125,115,0003,074
Noninterest-bearing deposits$28,489,0003,097
Interest-bearing deposits$125,115,0003,091
Retail deposits$134,661,0003,243
Estimated insured deposits$118,436,0003,250
IRAs and Keogh plan accounts$5,292,0003,317
Brokered deposits$9,408,0001,401
Fully insured brokered deposits$5,716,0001,520
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$146,584,0003,249
Deposits held in domestic offices$146,584,0003,249
Individuals, partnerships, and corporations$128,162,0003,274
U.S. Government$01,147
States and political subdivisions in the U.S.$17,117,0002,263
Commercial banks and other depository institutions in U.S.$1,305,0001,460
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,474,0002,482
Demand deposits$27,078,0002,917
Nontransaction accounts$87,110,0003,348
Money market deposit accounts (MMDAs)$5,704,0004,736
Other savings deposits (excluding MMDAs)$25,125,0002,439
Total time deposits$56,281,0002,703
Total time and savings deposits$119,506,0003,156
Noninterest-bearing deposits$27,078,0003,152
Interest-bearing deposits$119,506,0003,182
Retail deposits$128,439,0003,345
Estimated insured deposits$118,119,0003,277
IRAs and Keogh plan accounts$5,147,0003,410
Brokered deposits$9,401,0001,397
Fully insured brokered deposits$5,904,0001,491
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$137,536,0003,401
Deposits held in domestic offices$137,536,0003,401
Individuals, partnerships, and corporations$118,821,0003,454
U.S. Government$01,159
States and political subdivisions in the U.S.$18,068,0002,212
Commercial banks and other depository institutions in U.S.$647,0001,733
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,649,0002,527
Demand deposits$25,810,0003,036
Nontransaction accounts$78,887,0003,587
Money market deposit accounts (MMDAs)$6,708,0004,635
Other savings deposits (excluding MMDAs)$19,868,0002,852
Total time deposits$52,311,0002,868
Total time and savings deposits$111,726,0003,321
Noninterest-bearing deposits$25,810,0003,256
Interest-bearing deposits$111,726,0003,343
Retail deposits$117,184,0003,551
Estimated insured deposits$114,485,0003,350
IRAs and Keogh plan accounts$5,211,0003,392
Brokered deposits$9,140,0001,383
Fully insured brokered deposits$9,140,0001,282
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$130,881,0003,526
Deposits held in domestic offices$130,881,0003,526
Individuals, partnerships, and corporations$112,366,0003,599
U.S. Government$01,296
States and political subdivisions in the U.S.$17,631,0002,222
Commercial banks and other depository institutions in U.S.$884,0001,632
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,339,0002,615
Demand deposits$24,964,0003,174
Nontransaction accounts$73,542,0003,732
Money market deposit accounts (MMDAs)$6,371,0004,712
Other savings deposits (excluding MMDAs)$19,293,0002,858
Total time deposits$47,878,0003,092
Total time and savings deposits$105,917,0003,422
Noninterest-bearing deposits$24,964,0003,391
Interest-bearing deposits$105,917,0003,443
Retail deposits$116,951,0003,578
Estimated insured deposits$110,055,0003,442
IRAs and Keogh plan accounts$5,244,0003,402
Brokered deposits$3,246,0001,886
Fully insured brokered deposits$3,246,0001,748
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$133,093,0003,503
Deposits held in domestic offices$133,093,0003,503
Individuals, partnerships, and corporations$110,242,0003,649
U.S. Government$01,197
States and political subdivisions in the U.S.$22,166,0001,828
Commercial banks and other depository institutions in U.S.$685,0001,801
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,943,0002,376
Demand deposits$25,077,0003,076
Nontransaction accounts$72,150,0003,831
Money market deposit accounts (MMDAs)$6,064,0004,812
Other savings deposits (excluding MMDAs)$17,666,0002,973
Total time deposits$48,420,0003,118
Total time and savings deposits$108,016,0003,414
Noninterest-bearing deposits$25,076,0003,320
Interest-bearing deposits$108,017,0003,424
Retail deposits$118,645,0003,553
Estimated insured deposits$105,739,0003,550
IRAs and Keogh plan accounts$5,154,0003,507
Brokered deposits$2,316,0002,018
Fully insured brokered deposits$2,316,0001,865
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$124,234,0003,665
Deposits held in domestic offices$124,234,0003,665
Individuals, partnerships, and corporations$110,950,0003,645
U.S. Government$01,235
States and political subdivisions in the U.S.$12,867,0002,654
Commercial banks and other depository institutions in U.S.$417,0002,077
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,373,0002,722
Demand deposits$24,614,0003,098
Nontransaction accounts$71,861,0003,863
Money market deposit accounts (MMDAs)$5,310,0004,985
Other savings deposits (excluding MMDAs)$18,498,0002,931
Total time deposits$48,053,0003,173
Total time and savings deposits$99,620,0003,601
Noninterest-bearing deposits$24,614,0003,348
Interest-bearing deposits$99,620,0003,603
Retail deposits$110,083,0003,735
Estimated insured deposits$105,629,0003,581
IRAs and Keogh plan accounts$5,183,0003,534
Brokered deposits$2,313,0001,987
Fully insured brokered deposits$2,313,0001,836
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$124,884,0003,698
Deposits held in domestic offices$124,884,0003,698
Individuals, partnerships, and corporations$108,259,0003,750
U.S. Government$01,228
States and political subdivisions in the U.S.$15,701,0002,373
Commercial banks and other depository institutions in U.S.$924,0001,696
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,369,0002,774
Demand deposits$21,927,0003,377
Nontransaction accounts$73,515,0003,852
Money market deposit accounts (MMDAs)$5,973,0004,932
Other savings deposits (excluding MMDAs)$18,942,0002,899
Total time deposits$48,600,0003,176
Total time and savings deposits$102,957,0003,575
Noninterest-bearing deposits$21,927,0003,617
Interest-bearing deposits$102,957,0003,578
Retail deposits$110,577,0003,778
Estimated insured deposits$104,228,0003,645
IRAs and Keogh plan accounts$5,516,0003,436
Brokered deposits$2,309,0001,970
Fully insured brokered deposits$1,589,0001,941
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$121,298,0003,784
Deposits held in domestic offices$121,298,0003,784
Individuals, partnerships, and corporations$105,576,0003,814
U.S. Government$01,345
States and political subdivisions in the U.S.$14,943,0002,454
Commercial banks and other depository institutions in U.S.$779,0001,787
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,258,0002,732
Demand deposits$22,994,0003,314
Nontransaction accounts$69,040,0004,016
Money market deposit accounts (MMDAs)$5,642,0005,022
Other savings deposits (excluding MMDAs)$17,000,0003,047
Total time deposits$46,398,0003,329
Total time and savings deposits$98,304,0003,694
Noninterest-bearing deposits$22,994,0003,558
Interest-bearing deposits$98,304,0003,701
Retail deposits$109,697,0003,800
Estimated insured deposits$103,418,0003,683
IRAs and Keogh plan accounts$5,586,0003,462
Brokered deposits$1,092,0002,222
Fully insured brokered deposits$1,092,0002,052
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$122,661,0003,748
Deposits held in domestic offices$122,661,0003,748
Individuals, partnerships, and corporations$104,367,0003,855
U.S. Government$01,257
States and political subdivisions in the U.S.$17,727,0002,099
Commercial banks and other depository institutions in U.S.$567,0001,980
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,512,0002,533
Demand deposits$22,240,0003,264
Nontransaction accounts$68,149,0004,095
Money market deposit accounts (MMDAs)$5,828,0005,068
Other savings deposits (excluding MMDAs)$16,232,0003,138
Total time deposits$46,089,0003,417
Total time and savings deposits$100,421,0003,672
Noninterest-bearing deposits$22,202,0003,538
Interest-bearing deposits$100,459,0003,682
Retail deposits$111,093,0003,770
Estimated insured deposits$102,652,0003,727
IRAs and Keogh plan accounts$5,658,0003,501
Brokered deposits$1,340,0002,175
Fully insured brokered deposits$1,340,0002,003
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$121,216,0003,803
Deposits held in domestic offices$121,216,0003,803
Individuals, partnerships, and corporations$105,795,0003,843
U.S. Government$01,331
States and political subdivisions in the U.S.$14,788,0002,389
Commercial banks and other depository institutions in U.S.$633,0001,939
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,231,0002,630
Demand deposits$21,767,0003,303
Nontransaction accounts$68,985,0004,092
Money market deposit accounts (MMDAs)$5,592,0005,169
Other savings deposits (excluding MMDAs)$16,902,0003,063
Total time deposits$46,491,0003,453
Total time and savings deposits$99,449,0003,732
Noninterest-bearing deposits$21,618,0003,592
Interest-bearing deposits$99,598,0003,730
Retail deposits$109,481,0003,835
Estimated insured deposits$103,369,0003,745
IRAs and Keogh plan accounts$5,832,0003,475
Brokered deposits$1,340,0002,168
Fully insured brokered deposits$1,340,0002,005
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$121,735,0003,835
Deposits held in domestic offices$121,735,0003,835
Individuals, partnerships, and corporations$103,801,0003,950
U.S. Government$01,317
States and political subdivisions in the U.S.$17,350,0002,150
Commercial banks and other depository institutions in U.S.$584,0001,972
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,791,0002,620
Demand deposits$19,464,0003,582
Nontransaction accounts$68,944,0004,158
Money market deposit accounts (MMDAs)$5,178,0005,303
Other savings deposits (excluding MMDAs)$16,800,0003,083
Total time deposits$46,966,0003,468
Total time and savings deposits$102,271,0003,722
Noninterest-bearing deposits$19,464,0003,849
Interest-bearing deposits$102,271,0003,728
Retail deposits$109,398,0003,881
Estimated insured deposits$102,863,0003,792
IRAs and Keogh plan accounts$5,786,0003,546
Brokered deposits$1,439,0002,156
Fully insured brokered deposits$1,439,0001,981
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$121,372,0003,836
Deposits held in domestic offices$121,372,0003,836
Individuals, partnerships, and corporations$105,336,0003,911
U.S. Government$01,474
States and political subdivisions in the U.S.$15,506,0002,325
Commercial banks and other depository institutions in U.S.$530,0002,022
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,227,0002,607
Demand deposits$20,491,0003,460
Nontransaction accounts$69,145,0004,150
Money market deposit accounts (MMDAs)$5,778,0005,197
Other savings deposits (excluding MMDAs)$15,814,0003,139
Total time deposits$47,553,0003,497
Total time and savings deposits$100,881,0003,748
Noninterest-bearing deposits$20,491,0003,760
Interest-bearing deposits$100,881,0003,744
Retail deposits$109,065,0003,895
Estimated insured deposits$100,697,0003,848
IRAs and Keogh plan accounts$5,907,0003,545
Brokered deposits$1,437,0002,140
Fully insured brokered deposits$1,437,0001,974
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$123,303,0003,807
Deposits held in domestic offices$123,303,0003,807
Individuals, partnerships, and corporations$105,266,0003,923
U.S. Government$01,406
States and political subdivisions in the U.S.$17,632,0002,039
Commercial banks and other depository institutions in U.S.$405,0002,228
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,037,0002,453
Demand deposits$19,306,0003,529
Nontransaction accounts$69,266,0004,206
Money market deposit accounts (MMDAs)$5,406,0005,331
Other savings deposits (excluding MMDAs)$15,928,0003,120
Total time deposits$47,932,0003,564
Total time and savings deposits$103,997,0003,692
Noninterest-bearing deposits$19,306,0003,826
Interest-bearing deposits$103,997,0003,692
Retail deposits$111,298,0003,842
Estimated insured deposits$102,022,0003,839
IRAs and Keogh plan accounts$6,295,0003,475
Brokered deposits$1,436,0002,151
Fully insured brokered deposits$1,436,0001,988
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$123,394,0003,819
Deposits held in domestic offices$123,394,0003,818
Individuals, partnerships, and corporations$104,455,0003,974
U.S. Government$01,377
States and political subdivisions in the U.S.$18,305,0001,974
Commercial banks and other depository institutions in U.S.$634,0001,980
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,611,0002,450
Demand deposits$20,152,0003,379
Nontransaction accounts$69,783,0004,216
Money market deposit accounts (MMDAs)$5,270,0005,397
Other savings deposits (excluding MMDAs)$16,204,0003,085
Total time deposits$48,309,0003,584
Total time and savings deposits$103,242,0003,729
Noninterest-bearing deposits$20,152,0003,694
Interest-bearing deposits$103,242,0003,723
Retail deposits$111,719,0003,849
Estimated insured deposits$103,629,0003,824
IRAs and Keogh plan accounts$6,144,0003,542
Brokered deposits$1,434,0002,163
Fully insured brokered deposits$1,434,0002,011
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$121,444,0003,919
Deposits held in domestic offices$121,444,0003,918
Individuals, partnerships, and corporations$105,530,0004,012
U.S. Government$01,424
States and political subdivisions in the U.S.$15,178,0002,302
Commercial banks and other depository institutions in U.S.$736,0001,927
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,859,0002,604
Demand deposits$29,692,0002,342
Nontransaction accounts$70,585,0004,232
Money market deposit accounts (MMDAs)$5,234,0005,461
Other savings deposits (excluding MMDAs)$15,715,0003,141
Total time deposits$49,636,0003,567
Total time and savings deposits$91,752,0004,122
Noninterest-bearing deposits$21,502,0003,590
Interest-bearing deposits$99,942,0003,889
Retail deposits$108,671,0003,985
Estimated insured deposits$102,031,0003,914
IRAs and Keogh plan accounts$6,221,0003,546
Brokered deposits$1,333,0002,203
Fully insured brokered deposits$1,333,0002,048
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$121,911,0003,922
Deposits held in domestic offices$121,911,0003,921
Individuals, partnerships, and corporations$106,899,0003,992
U.S. Government$01,583
States and political subdivisions in the U.S.$14,192,0002,412
Commercial banks and other depository institutions in U.S.$820,0001,906
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,760,0002,741
Demand deposits$28,711,0002,520
Nontransaction accounts$73,151,0004,143
Money market deposit accounts (MMDAs)$5,616,0005,372
Other savings deposits (excluding MMDAs)$14,816,0003,187
Total time deposits$52,719,0003,467
Total time and savings deposits$93,200,0004,078
Noninterest-bearing deposits$20,291,0003,777
Interest-bearing deposits$101,620,0003,821
Retail deposits$107,233,0004,028
Estimated insured deposits$106,030,0003,949
IRAs and Keogh plan accounts$6,550,0003,464
Brokered deposits$1,286,0002,237
Fully insured brokered deposits$1,286,0002,082
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$127,081,0003,786
Deposits held in domestic offices$127,081,0003,786
Individuals, partnerships, and corporations$107,261,0003,965
U.S. Government$01,457
States and political subdivisions in the U.S.$19,167,0001,886
Commercial banks and other depository institutions in U.S.$653,0002,058
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,835,0002,360
Demand deposits$19,483,0003,383
Nontransaction accounts$74,246,0004,181
Money market deposit accounts (MMDAs)$5,941,0005,352
Other savings deposits (excluding MMDAs)$15,072,0003,135
Total time deposits$53,233,0003,539
Total time and savings deposits$107,598,0003,709
Noninterest-bearing deposits$19,483,0003,729
Interest-bearing deposits$107,598,0003,701
Retail deposits$112,887,0003,875
Estimated insured deposits$104,102,0004,004
IRAs and Keogh plan accounts$6,786,0003,457
Brokered deposits$1,285,0002,290
Fully insured brokered deposits$1,285,0002,138
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$120,601,0003,933
Deposits held in domestic offices$120,601,0003,933
Individuals, partnerships, and corporations$106,493,0004,011
U.S. Government$01,535
States and political subdivisions in the U.S.$13,340,0002,456
Commercial banks and other depository institutions in U.S.$768,0001,966
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,943,0002,636
Demand deposits$18,954,0003,405
Nontransaction accounts$73,658,0004,248
Money market deposit accounts (MMDAs)$6,424,0005,283
Other savings deposits (excluding MMDAs)$14,497,0003,203
Total time deposits$52,737,0003,634
Total time and savings deposits$101,647,0003,891
Noninterest-bearing deposits$18,954,0003,736
Interest-bearing deposits$101,647,0003,882
Retail deposits$106,400,0004,051
Estimated insured deposits$104,856,0004,007
IRAs and Keogh plan accounts$6,564,0003,540
Brokered deposits$1,278,0002,337
Fully insured brokered deposits$1,278,0002,182
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$122,137,0003,945
Deposits held in domestic offices$122,137,0003,944
Individuals, partnerships, and corporations$106,571,0004,036
U.S. Government$01,579
States and political subdivisions in the U.S.$14,593,0002,363
Commercial banks and other depository institutions in U.S.$973,0001,871
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,631,0002,534
Demand deposits$11,731,0004,754
Nontransaction accounts$73,506,0004,322
Money market deposit accounts (MMDAs)$4,943,0005,648
Other savings deposits (excluding MMDAs)$14,900,0003,136
Total time deposits$53,663,0003,657
Total time and savings deposits$110,406,0003,726
Noninterest-bearing deposits$11,731,0004,937
Interest-bearing deposits$110,406,0003,711
Retail deposits$106,859,0004,093
Estimated insured deposits$105,469,0004,026
IRAs and Keogh plan accounts$6,568,0003,552
Brokered deposits$1,277,0002,409
Fully insured brokered deposits$1,277,0002,250
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$119,537,0003,969
Deposits held in domestic offices$119,537,0003,967
Individuals, partnerships, and corporations$105,347,0004,046
U.S. Government$01,780
States and political subdivisions in the U.S.$13,286,0002,427
Commercial banks and other depository institutions in U.S.$904,0001,780
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,293,0002,521
Demand deposits$11,362,0004,774
Nontransaction accounts$72,244,0004,348
Money market deposit accounts (MMDAs)$6,077,0005,370
Other savings deposits (excluding MMDAs)$14,311,0003,107
Total time deposits$51,856,0003,799
Total time and savings deposits$108,175,0003,719
Noninterest-bearing deposits$11,362,0004,935
Interest-bearing deposits$108,175,0003,733
Retail deposits$104,995,0004,075
Estimated insured deposits$100,145,0004,140
IRAs and Keogh plan accounts$6,479,0003,596
Brokered deposits$1,275,0002,481
Fully insured brokered deposits$1,275,0002,323
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$124,791,0003,863
Deposits held in domestic offices$124,791,0003,862
Individuals, partnerships, and corporations$103,487,0004,113
U.S. Government$01,652
States and political subdivisions in the U.S.$20,566,0001,649
Commercial banks and other depository institutions in U.S.$738,0001,921
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,596,0002,351
Demand deposits$10,845,0004,757
Nontransaction accounts$76,195,0004,245
Money market deposit accounts (MMDAs)$6,046,0005,411
Other savings deposits (excluding MMDAs)$15,371,0002,952
Total time deposits$54,778,0003,722
Total time and savings deposits$113,946,0003,600
Noninterest-bearing deposits$10,845,0004,932
Interest-bearing deposits$113,946,0003,600
Retail deposits$107,450,0004,008
Estimated insured deposits$98,364,0004,186
IRAs and Keogh plan accounts$6,109,0003,772
Brokered deposits$1,285,0002,576
Fully insured brokered deposits$1,285,0002,401
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$120,666,0003,965
Deposits held in domestic offices$120,666,0003,964
Individuals, partnerships, and corporations$102,827,0004,126
U.S. Government$01,633
States and political subdivisions in the U.S.$16,999,0001,946
Commercial banks and other depository institutions in U.S.$840,0001,907
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,024,0002,661
Demand deposits$10,061,0004,882
Nontransaction accounts$78,642,0004,202
Money market deposit accounts (MMDAs)$5,500,0005,575
Other savings deposits (excluding MMDAs)$16,853,0002,790
Total time deposits$56,289,0003,708
Total time and savings deposits$110,605,0003,718
Noninterest-bearing deposits$10,061,0005,039
Interest-bearing deposits$110,605,0003,731
Retail deposits$102,331,0004,162
Estimated insured deposits$98,290,0004,225
IRAs and Keogh plan accounts$5,742,0003,928
Brokered deposits$1,284,0002,669
Fully insured brokered deposits$1,284,0002,485
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$125,922,0003,908
Deposits held in domestic offices$125,922,0003,906
Individuals, partnerships, and corporations$103,143,0004,156
U.S. Government$01,643
States and political subdivisions in the U.S.$21,588,0001,661
Commercial banks and other depository institutions in U.S.$1,191,0001,691
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,460,0002,624
Demand deposits$9,762,0004,987
Nontransaction accounts$83,462,0004,102
Money market deposit accounts (MMDAs)$6,280,0005,423
Other savings deposits (excluding MMDAs)$17,913,0002,674
Total time deposits$59,269,0003,645
Total time and savings deposits$116,160,0003,623
Noninterest-bearing deposits$9,762,0005,134
Interest-bearing deposits$116,160,0003,644
Retail deposits$105,043,0004,109
Estimated insured deposits$100,828,0004,193
IRAs and Keogh plan accounts$5,699,0003,979
Brokered deposits$1,438,0002,685
Fully insured brokered deposits$1,438,0002,500
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$119,303,0004,039
Deposits held in domestic offices$119,303,0004,036
Individuals, partnerships, and corporations$98,767,0004,265
U.S. Government$02,902
States and political subdivisions in the U.S.$18,890,0001,795
Commercial banks and other depository institutions in U.S.$1,646,0001,551
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,422,0002,656
Demand deposits$10,931,0004,614
Nontransaction accounts$77,881,0004,309
Money market deposit accounts (MMDAs)$7,011,0005,239
Other savings deposits (excluding MMDAs)$13,340,0003,093
Total time deposits$57,530,0003,801
Total time and savings deposits$108,372,0003,822
Noninterest-bearing deposits$10,931,0004,815
Interest-bearing deposits$108,372,0003,835
Retail deposits$100,328,0004,236
Estimated insured deposits$99,274,0004,215
IRAs and Keogh plan accounts$5,662,0003,999
Brokered deposits$1,039,0002,886
Fully insured brokered deposits$1,039,0002,711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$123,215,0003,984
Deposits held in domestic offices$123,215,0003,982
Individuals, partnerships, and corporations$100,612,0004,261
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$21,358,0001,561
Commercial banks and other depository institutions in U.S.$1,243,0001,673
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,773,0002,366
Demand deposits$11,140,0004,487
Nontransaction accounts$79,442,0004,320
Money market deposit accounts (MMDAs)$9,719,0004,713
Other savings deposits (excluding MMDAs)$12,990,0003,152
Total time deposits$56,733,0003,945
Total time and savings deposits$112,075,0003,781
Noninterest-bearing deposits$11,140,0004,706
Interest-bearing deposits$112,075,0003,801
Retail deposits$105,375,0004,096
Estimated insured deposits$96,698,0004,248
IRAs and Keogh plan accounts$5,610,0004,090
Brokered deposits$1,036,0002,964
Fully insured brokered deposits$1,036,0002,782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$119,439,0004,091
Deposits held in domestic offices$119,439,0004,090
Individuals, partnerships, and corporations$100,799,0004,276
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$17,467,0001,875
Commercial banks and other depository institutions in U.S.$1,163,0001,742
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,916,0002,583
Demand deposits$10,368,0004,654
Nontransaction accounts$79,523,0004,335
Money market deposit accounts (MMDAs)$8,595,0004,960
Other savings deposits (excluding MMDAs)$13,254,0003,097
Total time deposits$57,674,0003,958
Total time and savings deposits$109,071,0003,898
Noninterest-bearing deposits$10,368,0004,861
Interest-bearing deposits$109,071,0003,903
Retail deposits$101,368,0004,232
Estimated insured deposits$97,512,0004,241
IRAs and Keogh plan accounts$5,391,0004,192
Brokered deposits$1,034,0003,053
Fully insured brokered deposits$1,034,0002,862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$121,373,0004,088
Deposits held in domestic offices$121,373,0004,086
Individuals, partnerships, and corporations$100,502,0004,339
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$19,606,0001,780
Commercial banks and other depository institutions in U.S.$1,256,0001,709
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,889,0002,694
Demand deposits$10,554,0004,616
Nontransaction accounts$82,484,0004,306
Money market deposit accounts (MMDAs)$9,733,0004,759
Other savings deposits (excluding MMDAs)$14,176,0002,975
Total time deposits$58,575,0003,978
Total time and savings deposits$110,819,0003,894
Noninterest-bearing deposits$10,554,0004,832
Interest-bearing deposits$110,819,0003,906
Retail deposits$102,729,0004,223
Estimated insured deposits$97,160,0004,307
IRAs and Keogh plan accounts$5,369,0004,210
Brokered deposits$1,033,0003,175
Fully insured brokered deposits$1,033,0002,979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$118,204,0004,148
Deposits held in domestic offices$118,204,0004,146
Individuals, partnerships, and corporations$99,217,0004,355
U.S. Government$03,705
States and political subdivisions in the U.S.$17,436,0001,901
Commercial banks and other depository institutions in U.S.$1,551,0001,568
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,572,0002,712
Demand deposits$11,835,0004,369
Nontransaction accounts$79,632,0004,355
Money market deposit accounts (MMDAs)$9,463,0004,767
Other savings deposits (excluding MMDAs)$12,649,0003,120
Total time deposits$57,521,0004,063
Total time and savings deposits$106,369,0003,989
Noninterest-bearing deposits$11,835,0004,624
Interest-bearing deposits$106,369,0004,001
Retail deposits$83,608,0004,392
Estimated insured deposits$97,128,0004,272
IRAs and Keogh plan accounts$5,291,0004,220
Brokered deposits$1,026,0003,223
Fully insured brokered deposits$784,0002,965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$124,204,0003,983
Deposits held in domestic offices$124,204,0003,982
Individuals, partnerships, and corporations$99,201,0004,347
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$23,540,0001,373
Commercial banks and other depository institutions in U.S.$1,452,0001,634
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,874,0002,263
Demand deposits$10,846,0004,451
Nontransaction accounts$81,330,0004,344
Money market deposit accounts (MMDAs)$9,172,0004,843
Other savings deposits (excluding MMDAs)$12,314,0003,172
Total time deposits$59,843,0004,016
Total time and savings deposits$113,358,0003,808
Noninterest-bearing deposits$10,846,0004,690
Interest-bearing deposits$113,358,0003,827
Retail deposits$88,112,0004,221
Estimated insured deposits$97,342,0004,280
IRAs and Keogh plan accounts$5,272,0004,252
Brokered deposits$877,0003,380
Fully insured brokered deposits$877,0003,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$120,796,0004,070
Deposits held in domestic offices$120,796,0004,068
Individuals, partnerships, and corporations$100,435,0004,323
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$19,076,0001,686
Commercial banks and other depository institutions in U.S.$1,283,0001,758
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,275,0002,447
Demand deposits$11,767,0004,255
Nontransaction accounts$80,521,0004,373
Money market deposit accounts (MMDAs)$6,910,0005,320
Other savings deposits (excluding MMDAs)$13,073,0003,072
Total time deposits$60,537,0004,017
Total time and savings deposits$109,029,0003,923
Noninterest-bearing deposits$11,767,0004,505
Interest-bearing deposits$109,029,0003,934
Retail deposits$84,074,0004,369
Estimated insured deposits$79,067,0004,454
IRAs and Keogh plan accounts$5,307,0004,241
Brokered deposits$869,0003,454
Fully insured brokered deposits$869,0003,188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$121,395,0004,044
Deposits held in domestic offices$121,395,0004,042
Individuals, partnerships, and corporations$97,441,0004,407
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$22,555,0001,475
Commercial banks and other depository institutions in U.S.$1,396,0001,717
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,615,0002,389
Demand deposits$11,280,0004,361
Nontransaction accounts$80,780,0004,363
Money market deposit accounts (MMDAs)$7,078,0005,290
Other savings deposits (excluding MMDAs)$12,672,0003,107
Total time deposits$61,030,0004,004
Total time and savings deposits$110,115,0003,884
Noninterest-bearing deposits$11,280,0004,608
Interest-bearing deposits$110,115,0003,897
Retail deposits$83,999,0004,379
Estimated insured deposits$78,271,0004,493
IRAs and Keogh plan accounts$5,635,0003,984
Brokered deposits$468,0003,623
Fully insured brokered deposits$468,0003,393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$115,897,0004,112
Deposits held in domestic offices$115,897,0004,110
Individuals, partnerships, and corporations$95,181,0004,399
U.S. Government$11,0002,398
States and political subdivisions in the U.S.$19,245,0001,672
Commercial banks and other depository institutions in U.S.$1,460,0001,609
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,667,0002,423
Demand deposits$11,512,0004,358
Nontransaction accounts$76,230,0004,435
Money market deposit accounts (MMDAs)$7,764,0005,033
Other savings deposits (excluding MMDAs)$10,432,0003,347
Total time deposits$58,032,0004,093
Total time and savings deposits$104,385,0003,945
Noninterest-bearing deposits$11,512,0004,615
Interest-bearing deposits$104,385,0003,960
Retail deposits$80,383,0004,454
Estimated insured deposits$76,301,0004,515
IRAs and Keogh plan accounts$4,495,0004,452
Brokered deposits$462,0003,592
Fully insured brokered deposits$462,0003,412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$119,032,0003,990
Deposits held in domestic offices$119,032,0003,987
Individuals, partnerships, and corporations$96,024,0004,335
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$21,514,0001,418
Commercial banks and other depository institutions in U.S.$1,490,0001,514
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,205,0002,137
Demand deposits$11,824,0004,228
Nontransaction accounts$76,827,0004,398
Money market deposit accounts (MMDAs)$7,117,0005,199
Other savings deposits (excluding MMDAs)$12,194,0003,094
Total time deposits$57,515,0004,067
Total time and savings deposits$107,208,0003,841
Noninterest-bearing deposits$11,824,0004,505
Interest-bearing deposits$107,208,0003,855
Retail deposits$83,283,0004,352
Estimated insured deposits$74,124,0004,563
IRAs and Keogh plan accounts$4,399,0004,443
Brokered deposits$456,0003,387
Fully insured brokered deposits$456,0003,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$120,793,0003,970
Deposits held in domestic offices$120,793,0003,967
Individuals, partnerships, and corporations$99,693,0004,249
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$19,766,0001,577
Commercial banks and other depository institutions in U.S.$1,327,0001,556
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,841,0002,177
Demand deposits$14,010,0003,783
Nontransaction accounts$77,952,0004,350
Money market deposit accounts (MMDAs)$6,454,0005,380
Other savings deposits (excluding MMDAs)$13,188,0002,979
Total time deposits$58,308,0004,009
Total time and savings deposits$106,783,0003,859
Noninterest-bearing deposits$14,010,0004,103
Interest-bearing deposits$106,783,0003,870
Retail deposits$84,367,0004,324
Estimated insured deposits$76,604,0004,472
IRAs and Keogh plan accounts$4,165,0004,569
Brokered deposits$450,0003,173
Fully insured brokered deposits$450,0002,977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$120,848,0003,966
Deposits held in domestic offices$120,848,0003,963
Individuals, partnerships, and corporations$95,479,0004,379
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$23,888,0001,308
Commercial banks and other depository institutions in U.S.$1,474,0001,445
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,876,0002,156
Demand deposits$11,142,0004,446
Nontransaction accounts$77,972,0004,363
Money market deposit accounts (MMDAs)$6,304,0005,387
Other savings deposits (excluding MMDAs)$14,676,0002,779
Total time deposits$56,990,0004,095
Total time and savings deposits$109,706,0003,800
Noninterest-bearing deposits$11,142,0004,686
Interest-bearing deposits$109,706,0003,810
Retail deposits$85,237,0004,280
Estimated insured deposits$75,903,0004,490
IRAs and Keogh plan accounts$4,113,0004,592
Brokered deposits$445,0003,132
Fully insured brokered deposits$445,0002,930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$117,782,0003,999
Deposits held in domestic offices$117,782,0003,997
Individuals, partnerships, and corporations$94,025,0004,391
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$22,285,0001,382
Commercial banks and other depository institutions in U.S.$1,469,0001,270
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,891,0002,169
Demand deposits$12,112,0004,272
Nontransaction accounts$74,891,0004,416
Money market deposit accounts (MMDAs)$6,727,0005,207
Other savings deposits (excluding MMDAs)$12,304,0003,007
Total time deposits$55,859,0004,110
Total time and savings deposits$105,670,0003,840
Noninterest-bearing deposits$12,112,0004,542
Interest-bearing deposits$105,670,0003,842
Retail deposits$83,136,0004,316
Estimated insured deposits$75,070,0004,454
IRAs and Keogh plan accounts$4,079,0004,584
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$123,248,0003,868
Deposits held in domestic offices$123,248,0003,866
Individuals, partnerships, and corporations$94,714,0004,334
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$27,089,0001,069
Commercial banks and other depository institutions in U.S.$1,439,0001,234
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,474,0001,719
Demand deposits$12,728,0003,998
Nontransaction accounts$74,774,0004,393
Money market deposit accounts (MMDAs)$5,876,0005,451
Other savings deposits (excluding MMDAs)$12,268,0003,053
Total time deposits$56,629,0004,077
Total time and savings deposits$110,520,0003,710
Noninterest-bearing deposits$12,728,0004,282
Interest-bearing deposits$110,520,0003,710
Retail deposits$88,216,0004,097
Estimated insured deposits$74,425,0004,459
IRAs and Keogh plan accounts$3,991,0004,644
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$115,082,0004,055
Deposits held in domestic offices$115,082,0004,053
Individuals, partnerships, and corporations$94,093,0004,365
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$19,485,0001,469
Commercial banks and other depository institutions in U.S.$1,501,0001,241
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,969,0002,245
Demand deposits$13,355,0003,982
Nontransaction accounts$72,113,0004,473
Money market deposit accounts (MMDAs)$5,591,0005,516
Other savings deposits (excluding MMDAs)$11,208,0003,283
Total time deposits$55,315,0004,098
Total time and savings deposits$101,727,0003,933
Noninterest-bearing deposits$13,355,0004,255
Interest-bearing deposits$101,727,0003,943
Retail deposits$81,228,0004,350
Estimated insured deposits$74,994,0004,447
IRAs and Keogh plan accounts$3,943,0004,686
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$125,143,0003,823
Deposits held in domestic offices$125,143,0003,821
Individuals, partnerships, and corporations$98,867,0004,223
U.S. Government$04,056
States and political subdivisions in the U.S.$25,185,0001,159
Commercial banks and other depository institutions in U.S.$1,091,0001,366
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,781,0002,003
Demand deposits$12,488,0004,226
Nontransaction accounts$77,362,0004,289
Money market deposit accounts (MMDAs)$4,544,0005,902
Other savings deposits (excluding MMDAs)$17,814,0002,502
Total time deposits$55,005,0004,084
Total time and savings deposits$112,655,0003,641
Noninterest-bearing deposits$12,488,0004,453
Interest-bearing deposits$112,655,0003,638
Retail deposits$90,780,0004,059
Estimated insured deposits$74,524,0004,479
IRAs and Keogh plan accounts$3,851,0004,699
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$120,631,0003,887
Deposits held in domestic offices$120,631,0003,885
Individuals, partnerships, and corporations$97,204,0004,236
U.S. Government$04,273
States and political subdivisions in the U.S.$22,319,0001,310
Commercial banks and other depository institutions in U.S.$1,108,0001,384
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,323,0001,897
Demand deposits$16,817,0003,375
Nontransaction accounts$70,308,0004,500
Money market deposit accounts (MMDAs)$6,024,0005,366
Other savings deposits (excluding MMDAs)$11,121,0003,324
Total time deposits$53,162,0004,128
Total time and savings deposits$103,814,0003,817
Noninterest-bearing deposits$16,817,0003,686
Interest-bearing deposits$103,814,0003,825
Retail deposits$87,901,0004,056
Estimated insured deposits$73,629,0004,469
IRAs and Keogh plan accounts$3,658,0004,775
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$130,692,0003,630
Deposits held in domestic offices$130,692,0003,627
Individuals, partnerships, and corporations$100,642,0004,096
U.S. Government$04,163
States and political subdivisions in the U.S.$29,085,000915
Commercial banks and other depository institutions in U.S.$965,0001,442
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,720,0001,589
Demand deposits$14,556,0003,793
Nontransaction accounts$73,972,0004,328
Money market deposit accounts (MMDAs)$6,727,0005,142
Other savings deposits (excluding MMDAs)$11,311,0003,323
Total time deposits$55,934,0003,932
Total time and savings deposits$116,136,0003,482
Noninterest-bearing deposits$14,556,0004,054
Interest-bearing deposits$116,136,0003,486
Retail deposits$95,877,0003,763
Estimated insured deposits$74,815,0004,384
IRAs and Keogh plan accounts$3,571,0004,813
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$120,766,0003,813
Deposits held in domestic offices$120,766,0003,810
Individuals, partnerships, and corporations$99,060,0004,123
U.S. Government$04,264
States and political subdivisions in the U.S.$20,677,0001,296
Commercial banks and other depository institutions in U.S.$1,029,0001,430
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,011,0002,170
Demand deposits$14,574,0003,906
Nontransaction accounts$72,755,0004,318
Money market deposit accounts (MMDAs)$6,473,0005,253
Other savings deposits (excluding MMDAs)$11,207,0003,426
Total time deposits$55,076,0003,871
Total time and savings deposits$106,192,0003,680
Noninterest-bearing deposits$14,574,0004,112
Interest-bearing deposits$106,192,0003,703
Retail deposits$87,153,0004,045
Estimated insured deposits$74,412,0004,386
IRAs and Keogh plan accounts$3,404,0004,899
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$124,375,0003,731
Deposits held in domestic offices$124,375,0003,727
Individuals, partnerships, and corporations$94,409,0004,256
U.S. Government$04,261
States and political subdivisions in the U.S.$28,023,000958
Commercial banks and other depository institutions in U.S.$1,943,0001,168
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,516,0002,227
Demand deposits$12,395,0004,404
Nontransaction accounts$75,859,0004,185
Money market deposit accounts (MMDAs)$5,531,0005,608
Other savings deposits (excluding MMDAs)$12,564,0003,253
Total time deposits$57,764,0003,653
Total time and savings deposits$111,980,0003,507
Noninterest-bearing deposits$12,395,0004,570
Interest-bearing deposits$111,980,0003,528
Retail deposits$89,515,0003,974
Estimated insured deposits$75,617,0004,312
IRAs and Keogh plan accounts$3,151,0005,075
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$117,709,0003,852
Deposits held in domestic offices$117,709,0003,849
Individuals, partnerships, and corporations$90,442,0004,353
U.S. Government$10,0003,016
States and political subdivisions in the U.S.$25,117,0001,064
Commercial banks and other depository institutions in U.S.$2,140,0001,133
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,651,0002,272
Demand deposits$13,794,0004,163
Nontransaction accounts$69,058,0004,403
Money market deposit accounts (MMDAs)$4,205,0006,076
Other savings deposits (excluding MMDAs)$11,791,0003,384
Total time deposits$53,062,0003,788
Total time and savings deposits$103,915,0003,667
Noninterest-bearing deposits$13,794,0004,340
Interest-bearing deposits$103,915,0003,692
Retail deposits$87,727,0004,042
Estimated insured deposits$68,691,0004,587
IRAs and Keogh plan accounts$2,833,0005,328
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$121,015,0003,699
Deposits held in domestic offices$121,015,0003,695
Individuals, partnerships, and corporations$91,218,0004,261
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$28,410,000895
Commercial banks and other depository institutions in U.S.$1,384,0001,351
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,519,0001,911
Demand deposits$13,567,0004,120
Nontransaction accounts$65,496,0004,534
Money market deposit accounts (MMDAs)$3,749,0006,291
Other savings deposits (excluding MMDAs)$12,133,0003,351
Total time deposits$49,614,0003,934
Total time and savings deposits$107,448,0003,517
Noninterest-bearing deposits$13,567,0004,279
Interest-bearing deposits$107,448,0003,539
Retail deposits$93,895,0003,765
Estimated insured deposits$69,200,0004,539
IRAs and Keogh plan accounts$2,828,0005,359
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$117,222,0003,747
Deposits held in domestic offices$117,222,0003,745
Individuals, partnerships, and corporations$91,614,0004,196
U.S. Government$04,271
States and political subdivisions in the U.S.$24,111,0001,078
Commercial banks and other depository institutions in U.S.$1,497,0001,340
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,044,0002,215
Demand deposits$12,323,0004,329
Nontransaction accounts$67,178,0004,408
Money market deposit accounts (MMDAs)$4,283,0006,090
Other savings deposits (excluding MMDAs)$11,840,0003,450
Total time deposits$51,055,0003,762
Total time and savings deposits$104,899,0003,529
Noninterest-bearing deposits$12,323,0004,452
Interest-bearing deposits$104,899,0003,552
Retail deposits$89,058,0003,909
Estimated insured deposits$67,534,0004,591
IRAs and Keogh plan accounts$2,843,0005,325
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$116,858,0003,771
Deposits held in domestic offices$116,858,0003,768
Individuals, partnerships, and corporations$89,553,0004,281
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$26,136,0001,000
Commercial banks and other depository institutions in U.S.$1,166,0001,448
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,064,0002,229
Demand deposits$11,961,0004,380
Nontransaction accounts$66,794,0004,409
Money market deposit accounts (MMDAs)$4,461,0006,104
Other savings deposits (excluding MMDAs)$13,798,0003,194
Total time deposits$48,535,0003,829
Total time and savings deposits$104,897,0003,540
Noninterest-bearing deposits$11,961,0004,496
Interest-bearing deposits$104,897,0003,572
Retail deposits$90,735,0003,887
Estimated insured deposits$67,633,0004,631
IRAs and Keogh plan accounts$2,791,0005,406
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$111,724,0003,864
Deposits held in domestic offices$111,724,0003,860
Individuals, partnerships, and corporations$88,070,0004,303
U.S. Government$14,0002,489
States and political subdivisions in the U.S.$21,619,0001,210
Commercial banks and other depository institutions in U.S.$2,021,0001,204
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,941,0002,422
Demand deposits$11,531,0004,542
Nontransaction accounts$64,783,0004,458
Money market deposit accounts (MMDAs)$4,173,0006,254
Other savings deposits (excluding MMDAs)$11,968,0003,486
Total time deposits$48,642,0003,788
Total time and savings deposits$100,193,0003,655
Noninterest-bearing deposits$11,531,0004,654
Interest-bearing deposits$100,193,0003,684
Retail deposits$85,254,0004,085
Estimated insured deposits$66,941,0004,644
IRAs and Keogh plan accounts$2,812,0005,414
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$118,971,0003,627
Deposits held in domestic offices$118,971,0003,625
Individuals, partnerships, and corporations$91,960,0004,136
U.S. Government$04,404
States and political subdivisions in the U.S.$25,098,0001,005
Commercial banks and other depository institutions in U.S.$1,913,0001,231
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,080,0002,018
Demand deposits$12,687,0004,137
Nontransaction accounts$65,891,0004,394
Money market deposit accounts (MMDAs)$5,369,0005,782
Other savings deposits (excluding MMDAs)$12,637,0003,379
Total time deposits$47,885,0003,820
Total time and savings deposits$106,284,0003,425
Noninterest-bearing deposits$12,687,0004,244
Interest-bearing deposits$106,284,0003,450
Retail deposits$93,983,0003,745
Estimated insured deposits$67,948,0004,573
IRAs and Keogh plan accounts$2,940,0005,339
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$118,297,0003,663
Deposits held in domestic offices$118,297,0003,660
Individuals, partnerships, and corporations$91,501,0004,133
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$25,012,0001,007
Commercial banks and other depository institutions in U.S.$1,779,0001,236
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,768,0001,916
Demand deposits$6,761,0005,933
Nontransaction accounts$62,529,0004,547
Money market deposit accounts (MMDAs)$5,558,0005,783
Other savings deposits (excluding MMDAs)$11,101,0003,668
Total time deposits$45,870,0003,957
Total time and savings deposits$111,536,0003,295
Noninterest-bearing deposits$6,761,0005,982
Interest-bearing deposits$111,536,0003,320
Retail deposits$95,679,0003,718
Estimated insured deposits$68,505,0004,570
IRAs and Keogh plan accounts$3,009,0005,335
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$118,482,0003,647
Deposits held in domestic offices$118,482,0003,642
Individuals, partnerships, and corporations$88,236,0004,225
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$28,352,000877
Commercial banks and other depository institutions in U.S.$1,886,0001,212
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,616,0002,000
Demand deposits$11,250,0004,400
Nontransaction accounts$64,866,0004,443
Money market deposit accounts (MMDAs)$5,147,0005,935
Other savings deposits (excluding MMDAs)$11,622,0003,564
Total time deposits$48,097,0003,840
Total time and savings deposits$107,232,0003,396
Noninterest-bearing deposits$11,250,0004,494
Interest-bearing deposits$107,232,0003,421
Retail deposits$94,385,0003,752
Estimated insured deposits$67,446,0004,637
IRAs and Keogh plan accounts$3,042,0005,315
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$110,422,0003,839
Deposits held in domestic offices$110,422,0003,837
Individuals, partnerships, and corporations$87,884,0004,210
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$20,461,0001,235
Commercial banks and other depository institutions in U.S.$2,064,0001,144
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,459,0002,006
Demand deposits$11,366,0004,176
Nontransaction accounts$61,963,0003,990
Money market deposit accounts (MMDAs)$4,773,0005,448
Other savings deposits (excluding MMDAs)$9,775,0003,359
Total time deposits$47,415,0003,361
Total time and savings deposits$99,056,0003,655
Noninterest-bearing deposits$11,366,0004,513
Interest-bearing deposits$99,056,0003,657
Retail deposits$87,550,0003,960
Estimated insured deposits$68,335,0004,598
IRAs and Keogh plan accounts$3,043,0005,348
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$116,350,0003,663
Deposits held in domestic offices$116,350,0003,660
Individuals, partnerships, and corporations$86,849,0004,259
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$27,029,000847
Commercial banks and other depository institutions in U.S.$2,462,0001,096
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,241,0001,504
Demand deposits$14,684,0003,354
Nontransaction accounts$57,109,0004,263
Money market deposit accounts (MMDAs)$3,265,0006,069
Other savings deposits (excluding MMDAs)$9,284,0003,495
Total time deposits$44,560,0003,579
Total time and savings deposits$101,666,0003,573
Noninterest-bearing deposits$14,684,0003,691
Interest-bearing deposits$101,666,0003,580
Retail deposits$96,828,0003,630
Estimated insured deposits$68,120,0004,617
IRAs and Keogh plan accounts$3,169,0005,296
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$114,555,0003,706
Deposits held in domestic offices$114,555,0003,702
Individuals, partnerships, and corporations$87,515,0004,237
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$24,890,000918
Commercial banks and other depository institutions in U.S.$2,143,0001,135
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,090,0001,558
Demand deposits$14,311,0003,433
Nontransaction accounts$56,465,0004,301
Money market deposit accounts (MMDAs)$3,499,0005,964
Other savings deposits (excluding MMDAs)$9,108,0003,489
Total time deposits$43,858,0003,641
Total time and savings deposits$100,244,0003,612
Noninterest-bearing deposits$14,311,0003,763
Interest-bearing deposits$100,244,0003,623
Retail deposits$95,728,0003,657
Estimated insured deposits$67,964,0004,625
IRAs and Keogh plan accounts$3,188,0005,284
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$114,005,0003,684
Deposits held in domestic offices$114,005,0003,681
Individuals, partnerships, and corporations$82,501,0004,394
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$29,832,000760
Commercial banks and other depository institutions in U.S.$1,671,0001,214
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,971,0001,599
Demand deposits$10,726,0004,094
Nontransaction accounts$59,034,0004,114
Money market deposit accounts (MMDAs)$2,884,0006,239
Other savings deposits (excluding MMDAs)$9,761,0003,277
Total time deposits$46,389,0003,497
Total time and savings deposits$103,279,0003,515
Noninterest-bearing deposits$10,726,0004,420
Interest-bearing deposits$103,279,0003,516
Retail deposits$92,466,0003,733
Estimated insured deposits$65,880,0004,728
IRAs and Keogh plan accounts$3,173,0005,242
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$110,242,0003,724
Deposits held in domestic offices$110,242,0003,721
Individuals, partnerships, and corporations$85,620,0004,235
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$21,501,0001,074
Commercial banks and other depository institutions in U.S.$3,106,000897
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,220,0001,782
Demand deposits$11,518,0003,897
Nontransaction accounts$60,022,0004,000
Money market deposit accounts (MMDAs)$2,965,0006,154
Other savings deposits (excluding MMDAs)$8,517,0003,442
Total time deposits$48,540,0003,338
Total time and savings deposits$98,724,0003,584
Noninterest-bearing deposits$11,518,0004,214
Interest-bearing deposits$98,724,0003,592
Retail deposits$88,449,0003,824
Estimated insured deposits$68,423,0004,543
IRAs and Keogh plan accounts$3,219,0005,154
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$94,090,0004,141
Deposits held in domestic offices$94,090,0004,135
Individuals, partnerships, and corporations$77,612,0004,453
U.S. Government$20,0002,745
States and political subdivisions in the U.S.$15,047,0001,461
Commercial banks and other depository institutions in U.S.$1,411,0001,105
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,920,0002,396
Demand deposits$12,471,0003,584
Nontransaction accounts$56,170,0004,117
Money market deposit accounts (MMDAs)$2,956,0006,073
Other savings deposits (excluding MMDAs)$7,682,0003,432
Total time deposits$45,532,0003,534
Total time and savings deposits$81,619,0004,055
Noninterest-bearing deposits$12,471,0003,855
Interest-bearing deposits$81,619,0004,067
Retail deposits$73,412,0004,322
Estimated insured deposits$69,756,0004,423
IRAs and Keogh plan accounts$3,191,0005,120
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$78,172,0004,644
Deposits held in domestic offices$78,172,0004,638
Individuals, partnerships, and corporations$64,085,0004,946
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$12,715,0001,613
Commercial banks and other depository institutions in U.S.$1,368,000946
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,375,0002,998
Demand deposits$9,474,0004,226
Nontransaction accounts$49,797,0004,390
Money market deposit accounts (MMDAs)$2,267,0006,371
Other savings deposits (excluding MMDAs)$7,125,0003,433
Total time deposits$40,405,0003,868
Total time and savings deposits$68,698,0004,510
Noninterest-bearing deposits$9,474,0004,490
Interest-bearing deposits$68,698,0004,549
Retail deposits$59,877,0004,919
Estimated insured deposits$61,403,0004,821
IRAs and Keogh plan accounts$3,139,0005,166
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$69,161,0005,095
Deposits held in domestic offices$69,161,0005,091
Individuals, partnerships, and corporations$56,016,0005,467
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$11,413,0001,711
Commercial banks and other depository institutions in U.S.$1,729,000851
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,650,0003,560
Demand deposits$6,813,0005,220
Nontransaction accounts$45,511,0004,652
Money market deposit accounts (MMDAs)$1,733,0006,993
Other savings deposits (excluding MMDAs)$6,510,0003,881
Total time deposits$37,268,0003,985
Total time and savings deposits$62,348,0004,860
Noninterest-bearing deposits$6,813,0005,528
Interest-bearing deposits$62,348,0004,895
Retail deposits$53,527,0005,378
Estimated insured deposits$54,784,0005,283
IRAs and Keogh plan accounts$2,837,0005,658
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$65,791,0005,297
Deposits held in domestic offices$65,791,0005,294
Individuals, partnerships, and corporations$53,196,0005,703
U.S. Government$42,0002,214
States and political subdivisions in the U.S.$9,781,0001,824
Commercial banks and other depository institutions in U.S.$2,772,000685
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,861,0003,756
Demand deposits$6,656,0005,423
Nontransaction accounts$42,930,0004,824
Money market deposit accounts (MMDAs)$1,982,0006,835
Other savings deposits (excluding MMDAs)$6,226,0004,103
Total time deposits$34,722,0004,248
Total time and savings deposits$59,135,0005,052
Noninterest-bearing deposits$6,656,0005,730
Interest-bearing deposits$59,135,0005,088
Retail deposits$51,907,0005,605
Estimated insured deposits$53,239,0005,490
IRAs and Keogh plan accounts$2,807,0005,810
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$60,101,0005,651
Deposits held in domestic offices$60,101,0005,645
Individuals, partnerships, and corporations$48,639,0006,105
U.S. Government$16,0003,976
States and political subdivisions in the U.S.$10,036,0001,768
Commercial banks and other depository institutions in U.S.$1,410,000918
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,477,0003,715
Demand deposits$5,725,0005,843
Nontransaction accounts$37,624,0005,295
Money market deposit accounts (MMDAs)$1,457,0007,485
Other savings deposits (excluding MMDAs)$5,885,0004,331
Total time deposits$30,282,0004,755
Total time and savings deposits$54,376,0005,377
Noninterest-bearing deposits$5,725,0006,172
Interest-bearing deposits$54,376,0005,432
Retail deposits$47,894,0005,972
Estimated insured deposits$49,348,0005,845
IRAs and Keogh plan accounts$2,710,0006,120
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$56,400,0006,102
Deposits held in domestic offices$56,400,0006,093
Individuals, partnerships, and corporations$47,438,0006,406
U.S. Government$20,0005,265
States and political subdivisions in the U.S.$8,084,0002,226
Commercial banks and other depository institutions in U.S.$858,0001,248
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,342,0004,000
Demand deposits$5,927,0005,946
Nontransaction accounts$35,058,0005,661
Money market deposit accounts (MMDAs)$1,803,0007,427
Other savings deposits (excluding MMDAs)$6,216,0004,496
Total time deposits$27,039,0005,200
Total time and savings deposits$50,473,0005,837
Noninterest-bearing deposits$5,927,0006,261
Interest-bearing deposits$50,473,0005,906
Retail deposits$45,654,0006,413
Estimated insured deposits$46,884,0006,293
IRAs and Keogh plan accounts$2,796,0006,311
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$53,250,0006,482
Deposits held in domestic offices$53,250,0006,475
Individuals, partnerships, and corporations$43,881,0006,891
U.S. Government$14,0006,052
States and political subdivisions in the U.S.$8,693,0001,878
Commercial banks and other depository institutions in U.S.$662,0001,504
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,992,0004,070
Demand deposits$6,030,0005,964
Nontransaction accounts$32,258,0006,050
Money market deposit accounts (MMDAs)$369,0009,491
Other savings deposits (excluding MMDAs)$6,752,0004,432
Total time deposits$25,137,0005,476
Total time and savings deposits$47,220,0006,231
Noninterest-bearing deposits$6,030,0006,289
Interest-bearing deposits$47,220,0006,317
Retail deposits$43,307,0006,850
Estimated insured deposits$44,304,0006,753
IRAs and Keogh plan accounts$2,304,0007,162
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$50,787,0006,732
Deposits held in domestic offices$50,787,0006,725
Individuals, partnerships, and corporations$44,586,0006,929
U.S. Government$70,0004,030
States and political subdivisions in the U.S.$5,393,0002,967
Commercial banks and other depository institutions in U.S.$738,0001,423
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,317,0004,162
Demand deposits$7,434,0005,319
Nontransaction accounts$29,470,0006,376
Money market deposit accounts (MMDAs)$539,0009,853
Other savings deposits (excluding MMDAs)$7,192,0004,683
Total time deposits$21,739,0005,679
Total time and savings deposits$43,353,0006,634
Noninterest-bearing deposits$7,434,0005,574
Interest-bearing deposits$43,353,0006,709
Retail deposits$42,812,0007,029
Estimated insured deposits$42,423,0007,027
IRAs and Keogh plan accounts$2,011,0007,721
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$44,858,0007,609
Deposits held in domestic offices$44,858,0007,601
Individuals, partnerships, and corporations$41,308,0007,513
U.S. Government$20,0005,948
States and political subdivisions in the U.S.$2,728,0005,005
Commercial banks and other depository institutions in U.S.$802,0001,565
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,583,0004,935
Demand deposits$5,228,0006,671
Nontransaction accounts$27,275,0006,871
Money market deposit accounts (MMDAs)$557,00010,340
Other savings deposits (excluding MMDAs)$6,426,0005,213
Total time deposits$20,292,0005,928
Total time and savings deposits$39,630,0007,286
Noninterest-bearing deposits$5,228,0007,016
Interest-bearing deposits$39,630,0007,430
Retail deposits$38,140,0007,922
Estimated insured deposits$40,020,0007,615
IRAs and Keogh plan accounts$1,782,0008,536
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$41,351,0008,191
Deposits held in domestic offices$41,351,0008,185
Individuals, partnerships, and corporations$37,674,0008,297
U.S. Government$19,0006,769
States and political subdivisions in the U.S.$3,248,0004,280
Commercial banks and other depository institutions in U.S.$410,0002,094
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,706,0005,286
Demand deposits$4,440,0007,274
Nontransaction accounts$25,645,0007,212
Money market deposit accounts (MMDAs)$426,00010,874
Other savings deposits (excluding MMDAs)$6,666,0004,884
Total time deposits$18,553,0006,539
Total time and savings deposits$36,911,0008,012
Noninterest-bearing deposits$4,440,0007,755
Interest-bearing deposits$36,911,0008,006
Retail deposits$34,707,0008,569
Estimated insured deposits$36,160,0008,364
IRAs and Keogh plan accounts$2,119,0008,242
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA