Home > Upper Peninsula State Bank > Total Deposits

Upper Peninsula State Bank, Total Deposits

2023-12-31Rank
Total deposits$253,092,0002,469
Deposits held in domestic offices$253,092,0002,469
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$128,109,0001,959
Demand deposits$31,892,0003,158
Nontransaction accounts$124,983,0002,609
Money market deposit accounts (MMDAs)$3,618,0003,865
Other savings deposits (excluding MMDAs)$50,174,0001,562
Total time deposits$71,191,0002,284
Total time and savings deposits$221,200,0002,162
Noninterest-bearing deposits$31,892,0003,138
Interest-bearing deposits$221,200,0002,220
Retail deposits$206,525,0002,545
Estimated insured deposits$185,281,0002,458
IRAs and Keogh plan accounts$3,799,0002,858
Brokered deposits$25,160,0001,011
Fully insured brokered deposits$25,160,000914
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$248,602,0002,488
Deposits held in domestic offices$248,602,0002,487
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$128,797,0001,967
Demand deposits$32,107,0003,153
Nontransaction accounts$119,805,0002,653
Money market deposit accounts (MMDAs)$2,916,0003,950
Other savings deposits (excluding MMDAs)$52,467,0001,564
Total time deposits$64,422,0002,333
Total time and savings deposits$216,495,0002,170
Noninterest-bearing deposits$32,107,0003,131
Interest-bearing deposits$216,495,0002,230
Retail deposits$209,501,0002,524
Estimated insured deposits$181,789,0002,478
IRAs and Keogh plan accounts$3,822,000879
Brokered deposits$19,921,0001,083
Fully insured brokered deposits$19,921,000963
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$253,337,0002,461
Deposits held in domestic offices$253,337,0002,459
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$133,392,0001,926
Demand deposits$32,567,0003,173
Nontransaction accounts$119,945,0002,637
Money market deposit accounts (MMDAs)$2,785,0003,998
Other savings deposits (excluding MMDAs)$54,123,0001,565
Total time deposits$63,037,0002,265
Total time and savings deposits$220,770,0002,131
Noninterest-bearing deposits$32,567,0003,163
Interest-bearing deposits$220,770,0002,197
Retail deposits$215,876,0002,501
Estimated insured deposits$184,513,0002,459
IRAs and Keogh plan accounts$3,871,0002,859
Brokered deposits$19,921,0001,029
Fully insured brokered deposits$19,921,000912
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$252,276,0002,490
Deposits held in domestic offices$252,276,0002,489
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$139,160,0001,935
Demand deposits$30,636,0003,336
Nontransaction accounts$113,116,0002,734
Money market deposit accounts (MMDAs)$3,030,0004,052
Other savings deposits (excluding MMDAs)$51,305,0001,729
Total time deposits$58,780,0002,245
Total time and savings deposits$221,640,0002,148
Noninterest-bearing deposits$30,636,0003,310
Interest-bearing deposits$221,640,0002,224
Retail deposits$216,513,0002,557
Estimated insured deposits$189,798,0002,443
IRAs and Keogh plan accounts$3,885,000883
Brokered deposits$19,921,000968
Fully insured brokered deposits$19,921,000852
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$242,479,0002,562
Deposits held in domestic offices$242,479,0002,560
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,250,0001,979
Demand deposits$35,937,0003,192
Nontransaction accounts$102,229,0002,863
Money market deposit accounts (MMDAs)$3,420,0004,063
Other savings deposits (excluding MMDAs)$48,787,0001,844
Total time deposits$50,022,0002,323
Total time and savings deposits$206,542,0002,257
Noninterest-bearing deposits$35,957,0003,169
Interest-bearing deposits$206,522,0002,335
Retail deposits$211,406,0002,621
Estimated insured deposits$176,750,0002,527
IRAs and Keogh plan accounts$3,659,0002,997
Brokered deposits$19,921,000851
Fully insured brokered deposits$19,921,000753
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$242,498,0002,580
Deposits held in domestic offices$242,498,0002,579
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$143,153,0001,973
Demand deposits$36,545,0003,197
Nontransaction accounts$99,345,0002,925
Money market deposit accounts (MMDAs)$3,652,0004,082
Other savings deposits (excluding MMDAs)$48,621,0001,908
Total time deposits$47,071,0002,368
Total time and savings deposits$205,953,0002,260
Noninterest-bearing deposits$36,545,0003,184
Interest-bearing deposits$205,953,0002,336
Retail deposits$214,255,0002,644
Estimated insured deposits$178,950,0002,538
IRAs and Keogh plan accounts$3,914,000905
Brokered deposits$20,921,000710
Fully insured brokered deposits$20,921,000626
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$257,974,0002,513
Deposits held in domestic offices$257,974,0002,513
Individuals, partnerships, and corporations$216,128,0002,591
U.S. Government$0821
States and political subdivisions in the U.S.$41,846,0001,482
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,253,0001,841
Demand deposits$35,746,0003,246
Nontransaction accounts$102,721,0002,927
Money market deposit accounts (MMDAs)$3,991,0004,119
Other savings deposits (excluding MMDAs)$50,603,0001,889
Total time deposits$48,126,0002,359
Total time and savings deposits$222,228,0002,180
Noninterest-bearing deposits$35,746,0003,249
Interest-bearing deposits$222,228,0002,247
Retail deposits$230,740,0002,562
Estimated insured deposits$203,736,0002,349
IRAs and Keogh plan accounts$4,400,0002,873
Brokered deposits$20,921,000637
Fully insured brokered deposits$20,921,000570
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$262,312,0002,496
Deposits held in domestic offices$262,312,0002,496
Individuals, partnerships, and corporations$216,576,0002,606
U.S. Government$0814
States and political subdivisions in the U.S.$45,736,0001,402
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,557,0001,790
Demand deposits$32,837,0003,360
Nontransaction accounts$103,755,0002,911
Money market deposit accounts (MMDAs)$3,760,0004,159
Other savings deposits (excluding MMDAs)$50,952,0001,877
Total time deposits$49,043,0002,366
Total time and savings deposits$229,475,0002,142
Noninterest-bearing deposits$32,837,0003,376
Interest-bearing deposits$229,475,0002,209
Retail deposits$234,685,0002,559
Estimated insured deposits$184,657,0002,530
IRAs and Keogh plan accounts$4,454,000905
Brokered deposits$20,921,000625
Fully insured brokered deposits$20,921,000556
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$244,935,0002,581
Deposits held in domestic offices$244,935,0002,581
Individuals, partnerships, and corporations$211,488,0002,614
U.S. Government$0909
States and political subdivisions in the U.S.$33,447,0001,743
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,052,0001,910
Demand deposits$34,138,0003,280
Nontransaction accounts$101,883,0002,929
Money market deposit accounts (MMDAs)$4,134,0004,150
Other savings deposits (excluding MMDAs)$46,936,0001,938
Total time deposits$50,813,0002,365
Total time and savings deposits$210,797,0002,255
Noninterest-bearing deposits$34,138,0003,291
Interest-bearing deposits$210,797,0002,322
Retail deposits$215,892,0002,655
Estimated insured deposits$176,548,0002,596
IRAs and Keogh plan accounts$4,598,0002,859
Brokered deposits$20,921,000617
Fully insured brokered deposits$20,921,000547
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$238,436,0002,625
Deposits held in domestic offices$238,436,0002,625
Individuals, partnerships, and corporations$204,106,0002,666
U.S. Government$0842
States and political subdivisions in the U.S.$34,330,0001,649
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,765,0001,939
Demand deposits$34,723,0003,215
Nontransaction accounts$104,671,0002,921
Money market deposit accounts (MMDAs)$4,113,0004,204
Other savings deposits (excluding MMDAs)$48,455,0001,888
Total time deposits$52,103,0002,398
Total time and savings deposits$203,713,0002,309
Noninterest-bearing deposits$34,723,0003,261
Interest-bearing deposits$203,713,0002,367
Retail deposits$208,096,0002,706
Estimated insured deposits$173,445,0002,627
IRAs and Keogh plan accounts$4,658,000941
Brokered deposits$20,921,000647
Fully insured brokered deposits$20,921,000577
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$235,433,0002,612
Deposits held in domestic offices$235,433,0002,612
Individuals, partnerships, and corporations$202,095,0002,659
U.S. Government$0841
States and political subdivisions in the U.S.$33,338,0001,674
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,290,0001,951
Demand deposits$31,094,0003,357
Nontransaction accounts$107,143,0002,881
Money market deposit accounts (MMDAs)$3,998,0004,225
Other savings deposits (excluding MMDAs)$50,457,0001,815
Total time deposits$52,688,0002,414
Total time and savings deposits$204,339,0002,287
Noninterest-bearing deposits$31,094,0003,399
Interest-bearing deposits$204,339,0002,341
Retail deposits$204,240,0002,708
Estimated insured deposits$170,580,0002,663
IRAs and Keogh plan accounts$4,578,0002,945
Brokered deposits$20,921,000661
Fully insured brokered deposits$20,921,000595
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$230,946,0002,620
Deposits held in domestic offices$230,946,0002,620
Individuals, partnerships, and corporations$193,591,0002,704
U.S. Government$0837
States and political subdivisions in the U.S.$37,355,0001,523
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,504,0001,920
Demand deposits$29,400,0003,426
Nontransaction accounts$104,442,0002,915
Money market deposit accounts (MMDAs)$5,339,0004,118
Other savings deposits (excluding MMDAs)$46,488,0001,876
Total time deposits$52,615,0002,447
Total time and savings deposits$201,546,0002,302
Noninterest-bearing deposits$29,400,0003,478
Interest-bearing deposits$201,546,0002,338
Retail deposits$200,169,0002,717
Estimated insured deposits$166,491,0002,700
IRAs and Keogh plan accounts$4,619,000955
Brokered deposits$20,921,000710
Fully insured brokered deposits$20,921,000636
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$209,710,0002,698
Deposits held in domestic offices$209,710,0002,698
Individuals, partnerships, and corporations$185,700,0002,681
U.S. Government$0909
States and political subdivisions in the U.S.$24,010,0002,007
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,834,0002,006
Demand deposits$26,235,0003,472
Nontransaction accounts$102,876,0002,888
Money market deposit accounts (MMDAs)$3,964,0004,226
Other savings deposits (excluding MMDAs)$42,998,0001,889
Total time deposits$55,914,0002,397
Total time and savings deposits$183,475,0002,373
Noninterest-bearing deposits$26,235,0003,534
Interest-bearing deposits$183,475,0002,428
Retail deposits$175,835,0002,832
Estimated insured deposits$158,457,0002,694
IRAs and Keogh plan accounts$4,632,0002,938
Brokered deposits$20,921,000728
Fully insured brokered deposits$20,921,000659
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$200,894,0002,710
Deposits held in domestic offices$200,894,0002,710
Individuals, partnerships, and corporations$175,030,0002,730
U.S. Government$0867
States and political subdivisions in the U.S.$25,864,0001,864
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,568,0001,858
Demand deposits$29,185,0003,211
Nontransaction accounts$93,326,0003,024
Money market deposit accounts (MMDAs)$3,435,0004,304
Other savings deposits (excluding MMDAs)$39,369,0001,950
Total time deposits$50,523,0002,607
Total time and savings deposits$171,709,0002,446
Noninterest-bearing deposits$29,188,0003,292
Interest-bearing deposits$171,706,0002,506
Retail deposits$171,633,0002,822
Estimated insured deposits$150,065,0002,756
IRAs and Keogh plan accounts$4,406,000993
Brokered deposits$16,792,000852
Fully insured brokered deposits$16,792,000760
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$200,326,0002,710
Deposits held in domestic offices$200,326,0002,710
Individuals, partnerships, and corporations$173,223,0002,727
U.S. Government$0863
States and political subdivisions in the U.S.$27,103,0001,800
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,943,0001,828
Demand deposits$29,573,0003,154
Nontransaction accounts$93,383,0003,007
Money market deposit accounts (MMDAs)$3,120,0004,359
Other savings deposits (excluding MMDAs)$39,052,0001,930
Total time deposits$51,211,0002,638
Total time and savings deposits$170,753,0002,442
Noninterest-bearing deposits$29,573,0003,253
Interest-bearing deposits$170,753,0002,491
Retail deposits$171,109,0002,805
Estimated insured deposits$148,133,0002,779
IRAs and Keogh plan accounts$4,444,0003,011
Brokered deposits$16,792,000892
Fully insured brokered deposits$16,792,000795
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$177,426,0002,776
Deposits held in domestic offices$177,426,0002,776
Individuals, partnerships, and corporations$148,228,0002,845
U.S. Government$0886
States and political subdivisions in the U.S.$29,198,0001,680
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,558,0001,797
Demand deposits$17,549,0003,698
Nontransaction accounts$87,868,0003,074
Money market deposit accounts (MMDAs)$3,719,0004,283
Other savings deposits (excluding MMDAs)$32,513,0002,048
Total time deposits$51,636,0002,667
Total time and savings deposits$159,877,0002,484
Noninterest-bearing deposits$17,548,0003,749
Interest-bearing deposits$159,878,0002,522
Retail deposits$148,252,0002,907
Estimated insured deposits$134,020,0002,842
IRAs and Keogh plan accounts$4,543,000996
Brokered deposits$16,792,000872
Fully insured brokered deposits$16,792,000780
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$173,161,0002,819
Deposits held in domestic offices$173,161,0002,819
Individuals, partnerships, and corporations$152,974,0002,807
U.S. Government$01,019
States and political subdivisions in the U.S.$20,187,0002,105
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,556,0001,926
Demand deposits$19,387,0003,580
Nontransaction accounts$89,605,0003,045
Money market deposit accounts (MMDAs)$3,008,0004,429
Other savings deposits (excluding MMDAs)$30,564,0002,107
Total time deposits$56,033,0002,549
Total time and savings deposits$153,774,0002,536
Noninterest-bearing deposits$19,387,0003,649
Interest-bearing deposits$153,774,0002,576
Retail deposits$140,590,0002,994
Estimated insured deposits$137,747,0002,773
IRAs and Keogh plan accounts$4,702,0003,000
Brokered deposits$20,726,000802
Fully insured brokered deposits$20,726,000720
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$160,821,0002,939
Deposits held in domestic offices$160,821,0002,939
Individuals, partnerships, and corporations$139,749,0002,955
U.S. Government$0965
States and political subdivisions in the U.S.$21,072,0002,020
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,890,0001,838
Demand deposits$19,741,0003,537
Nontransaction accounts$74,931,0003,352
Money market deposit accounts (MMDAs)$2,923,0004,501
Other savings deposits (excluding MMDAs)$29,593,0002,144
Total time deposits$42,415,0003,042
Total time and savings deposits$141,080,0002,672
Noninterest-bearing deposits$19,741,0003,634
Interest-bearing deposits$141,080,0002,719
Retail deposits$142,362,0002,976
Estimated insured deposits$125,436,0002,956
IRAs and Keogh plan accounts$4,930,0001,102
Brokered deposits$6,957,0001,339
Fully insured brokered deposits$6,957,0001,162
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$164,712,0002,903
Deposits held in domestic offices$164,712,0002,903
Individuals, partnerships, and corporations$141,916,0002,925
U.S. Government$0960
States and political subdivisions in the U.S.$22,796,0001,919
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,183,0001,706
Demand deposits$18,871,0003,615
Nontransaction accounts$74,529,0003,379
Money market deposit accounts (MMDAs)$2,721,0004,587
Other savings deposits (excluding MMDAs)$30,788,0002,109
Total time deposits$41,020,0003,077
Total time and savings deposits$145,841,0002,618
Noninterest-bearing deposits$18,870,0003,707
Interest-bearing deposits$145,842,0002,662
Retail deposits$148,686,0002,898
Estimated insured deposits$125,976,0002,965
IRAs and Keogh plan accounts$4,854,0003,027
Brokered deposits$6,957,0001,391
Fully insured brokered deposits$6,957,0001,211
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$165,145,0002,935
Deposits held in domestic offices$165,145,0002,935
Individuals, partnerships, and corporations$142,325,0002,954
U.S. Government$0998
States and political subdivisions in the U.S.$22,820,0001,959
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,036,0001,741
Demand deposits$16,981,0003,851
Nontransaction accounts$76,109,0003,369
Money market deposit accounts (MMDAs)$2,937,0004,608
Other savings deposits (excluding MMDAs)$31,256,0002,112
Total time deposits$41,916,0003,072
Total time and savings deposits$148,164,0002,630
Noninterest-bearing deposits$16,981,0003,907
Interest-bearing deposits$148,164,0002,665
Retail deposits$149,402,0002,931
Estimated insured deposits$125,156,0002,999
IRAs and Keogh plan accounts$4,936,0003,040
Brokered deposits$6,957,0001,440
Fully insured brokered deposits$6,957,0001,251
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$160,718,0002,980
Deposits held in domestic offices$160,718,0002,980
Individuals, partnerships, and corporations$143,774,0002,931
U.S. Government$01,108
States and political subdivisions in the U.S.$16,944,0002,335
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,107,0001,872
Demand deposits$21,562,0003,460
Nontransaction accounts$76,611,0003,361
Money market deposit accounts (MMDAs)$2,913,0004,645
Other savings deposits (excluding MMDAs)$32,080,0002,064
Total time deposits$41,618,0003,058
Total time and savings deposits$139,156,0002,725
Noninterest-bearing deposits$18,061,0003,877
Interest-bearing deposits$142,657,0002,718
Retail deposits$146,403,0002,962
Estimated insured deposits$123,244,0003,030
IRAs and Keogh plan accounts$5,100,0003,013
Brokered deposits$6,957,0001,419
Fully insured brokered deposits$6,957,0001,235
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$159,533,0002,980
Deposits held in domestic offices$159,533,0002,980
Individuals, partnerships, and corporations$139,074,0003,005
U.S. Government$01,011
States and political subdivisions in the U.S.$20,459,0002,030
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,137,0001,749
Demand deposits$21,562,0003,427
Nontransaction accounts$71,396,0003,516
Money market deposit accounts (MMDAs)$3,047,0004,690
Other savings deposits (excluding MMDAs)$26,784,0002,338
Total time deposits$41,565,0003,066
Total time and savings deposits$137,971,0002,737
Noninterest-bearing deposits$21,562,0003,549
Interest-bearing deposits$137,971,0002,785
Retail deposits$145,884,0002,978
Estimated insured deposits$119,154,0003,104
IRAs and Keogh plan accounts$5,302,0003,002
Brokered deposits$6,957,0001,417
Fully insured brokered deposits$6,957,0001,250
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$152,113,0003,090
Deposits held in domestic offices$152,113,0003,090
Individuals, partnerships, and corporations$133,188,0003,103
U.S. Government$01,101
States and political subdivisions in the U.S.$18,925,0002,163
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,595,0001,889
Demand deposits$17,075,0003,917
Nontransaction accounts$68,518,0003,604
Money market deposit accounts (MMDAs)$3,257,0004,721
Other savings deposits (excluding MMDAs)$25,424,0002,436
Total time deposits$39,837,0003,156
Total time and savings deposits$135,038,0002,808
Noninterest-bearing deposits$17,075,0003,975
Interest-bearing deposits$135,038,0002,841
Retail deposits$139,475,0003,089
Estimated insured deposits$118,492,0003,148
IRAs and Keogh plan accounts$5,588,0002,923
Brokered deposits$6,957,0001,399
Fully insured brokered deposits$6,957,0001,241
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$158,310,0003,053
Deposits held in domestic offices$158,310,0003,053
Individuals, partnerships, and corporations$128,741,0003,210
U.S. Government$01,097
States and political subdivisions in the U.S.$29,569,0001,588
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,637,0001,666
Demand deposits$16,858,0003,967
Nontransaction accounts$64,673,0003,764
Money market deposit accounts (MMDAs)$5,181,0004,520
Other savings deposits (excluding MMDAs)$25,716,0002,445
Total time deposits$33,775,0003,486
Total time and savings deposits$141,452,0002,756
Noninterest-bearing deposits$16,858,0004,037
Interest-bearing deposits$141,452,0002,796
Retail deposits$152,648,0002,946
Estimated insured deposits$112,388,0003,289
IRAs and Keogh plan accounts$5,763,0002,905
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$151,696,0003,155
Deposits held in domestic offices$151,696,0003,155
Individuals, partnerships, and corporations$130,126,0003,208
U.S. Government$01,191
States and political subdivisions in the U.S.$21,570,0002,011
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,724,0001,769
Demand deposits$19,841,0003,694
Nontransaction accounts$61,972,0003,850
Money market deposit accounts (MMDAs)$4,019,0004,731
Other savings deposits (excluding MMDAs)$22,629,0002,633
Total time deposits$35,324,0003,438
Total time and savings deposits$131,855,0002,912
Noninterest-bearing deposits$19,841,0003,805
Interest-bearing deposits$131,855,0002,943
Retail deposits$145,300,0003,055
Estimated insured deposits$111,175,0003,324
IRAs and Keogh plan accounts$5,926,0002,902
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$149,272,0003,196
Deposits held in domestic offices$149,272,0003,196
Individuals, partnerships, and corporations$127,376,0003,262
U.S. Government$01,147
States and political subdivisions in the U.S.$21,896,0001,914
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,283,0001,867
Demand deposits$17,452,0003,888
Nontransaction accounts$65,989,0003,791
Money market deposit accounts (MMDAs)$4,013,0004,787
Other savings deposits (excluding MMDAs)$25,692,0002,442
Total time deposits$36,284,0003,439
Total time and savings deposits$131,820,0002,932
Noninterest-bearing deposits$17,452,0003,984
Interest-bearing deposits$131,820,0002,963
Retail deposits$141,927,0003,119
Estimated insured deposits$112,044,0003,331
IRAs and Keogh plan accounts$5,954,0002,964
Brokered deposits$1,000,0002,316
Fully insured brokered deposits$1,000,0002,117
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$150,532,0003,184
Deposits held in domestic offices$150,532,0003,184
Individuals, partnerships, and corporations$126,920,0003,279
U.S. Government$01,163
States and political subdivisions in the U.S.$23,612,0001,840
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,827,0001,870
Demand deposits$16,463,0004,035
Nontransaction accounts$66,705,0003,793
Money market deposit accounts (MMDAs)$4,500,0004,747
Other savings deposits (excluding MMDAs)$25,775,0002,447
Total time deposits$36,430,0003,466
Total time and savings deposits$134,069,0002,912
Noninterest-bearing deposits$16,463,0004,107
Interest-bearing deposits$134,069,0002,929
Retail deposits$143,702,0003,104
Estimated insured deposits$112,390,0003,341
IRAs and Keogh plan accounts$6,128,0002,945
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$153,198,0003,186
Deposits held in domestic offices$153,198,0003,186
Individuals, partnerships, and corporations$123,722,0003,362
U.S. Government$01,186
States and political subdivisions in the U.S.$29,476,0001,552
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,927,0001,822
Demand deposits$15,886,0004,127
Nontransaction accounts$67,271,0003,822
Money market deposit accounts (MMDAs)$5,802,0004,626
Other savings deposits (excluding MMDAs)$23,835,0002,588
Total time deposits$37,634,0003,434
Total time and savings deposits$137,312,0002,904
Noninterest-bearing deposits$15,886,0004,197
Interest-bearing deposits$137,312,0002,923
Retail deposits$145,853,0003,095
Estimated insured deposits$111,278,0003,383
IRAs and Keogh plan accounts$6,211,0002,952
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$142,695,0003,310
Deposits held in domestic offices$142,695,0003,310
Individuals, partnerships, and corporations$124,540,0003,346
U.S. Government$01,254
States and political subdivisions in the U.S.$18,155,0002,238
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,180,0002,083
Demand deposits$18,562,0003,812
Nontransaction accounts$67,515,0003,826
Money market deposit accounts (MMDAs)$5,701,0004,656
Other savings deposits (excluding MMDAs)$23,316,0002,564
Total time deposits$38,498,0003,419
Total time and savings deposits$124,133,0003,077
Noninterest-bearing deposits$18,562,0003,934
Interest-bearing deposits$124,133,0003,106
Retail deposits$133,909,0003,264
Estimated insured deposits$133,509,0003,006
IRAs and Keogh plan accounts$6,231,0002,978
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$142,194,0003,311
Deposits held in domestic offices$142,194,0003,311
Individuals, partnerships, and corporations$122,873,0003,361
U.S. Government$01,248
States and political subdivisions in the U.S.$19,315,0002,087
Commercial banks and other depository institutions in U.S.$6,0002,646
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,437,0002,135
Demand deposits$15,296,0004,154
Nontransaction accounts$70,757,0003,753
Money market deposit accounts (MMDAs)$5,321,0004,764
Other savings deposits (excluding MMDAs)$25,811,0002,386
Total time deposits$39,625,0003,400
Total time and savings deposits$126,898,0003,048
Noninterest-bearing deposits$15,296,0004,237
Interest-bearing deposits$126,898,0003,061
Retail deposits$132,728,0003,274
Estimated insured deposits$128,191,0003,090
IRAs and Keogh plan accounts$6,405,0002,963
Brokered deposits$750,0002,354
Fully insured brokered deposits$750,0002,152
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$141,463,0003,324
Deposits held in domestic offices$141,463,0003,324
Individuals, partnerships, and corporations$124,161,0003,352
U.S. Government$01,147
States and political subdivisions in the U.S.$17,296,0002,251
Commercial banks and other depository institutions in U.S.$6,0002,692
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,384,0002,175
Demand deposits$14,109,0004,320
Nontransaction accounts$72,079,0003,741
Money market deposit accounts (MMDAs)$4,897,0004,871
Other savings deposits (excluding MMDAs)$27,854,0002,279
Total time deposits$39,328,0003,483
Total time and savings deposits$127,354,0003,056
Noninterest-bearing deposits$14,109,0004,389
Interest-bearing deposits$127,354,0003,074
Retail deposits$132,495,0003,272
Estimated insured deposits$130,694,0003,067
IRAs and Keogh plan accounts$6,348,0003,009
Brokered deposits$750,0002,362
Fully insured brokered deposits$750,0002,157
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$144,965,0003,299
Deposits held in domestic offices$144,965,0003,299
Individuals, partnerships, and corporations$121,174,0003,415
U.S. Government$01,159
States and political subdivisions in the U.S.$23,785,0001,816
Commercial banks and other depository institutions in U.S.$6,0002,717
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,844,0002,036
Demand deposits$13,366,0004,439
Nontransaction accounts$71,121,0003,806
Money market deposit accounts (MMDAs)$7,856,0004,482
Other savings deposits (excluding MMDAs)$25,042,0002,434
Total time deposits$38,223,0003,568
Total time and savings deposits$131,599,0003,006
Noninterest-bearing deposits$13,366,0004,508
Interest-bearing deposits$131,599,0003,021
Retail deposits$136,325,0003,231
Estimated insured deposits$130,003,0003,083
IRAs and Keogh plan accounts$5,298,0003,350
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$137,828,0003,404
Deposits held in domestic offices$137,828,0003,404
Individuals, partnerships, and corporations$121,458,0003,419
U.S. Government$01,296
States and political subdivisions in the U.S.$16,364,0002,346
Commercial banks and other depository institutions in U.S.$6,0002,793
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,301,0002,195
Demand deposits$15,596,0004,235
Nontransaction accounts$68,527,0003,888
Money market deposit accounts (MMDAs)$5,483,0004,840
Other savings deposits (excluding MMDAs)$24,409,0002,445
Total time deposits$38,635,0003,581
Total time and savings deposits$122,232,0003,122
Noninterest-bearing deposits$15,596,0004,313
Interest-bearing deposits$122,232,0003,144
Retail deposits$128,112,0003,373
Estimated insured deposits$127,929,0003,103
IRAs and Keogh plan accounts$5,704,0003,239
Brokered deposits$2,074,0002,058
Fully insured brokered deposits$2,074,0001,907
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$137,347,0003,422
Deposits held in domestic offices$137,347,0003,422
Individuals, partnerships, and corporations$120,174,0003,454
U.S. Government$01,197
States and political subdivisions in the U.S.$17,167,0002,230
Commercial banks and other depository institutions in U.S.$6,0002,841
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,133,0002,173
Demand deposits$12,975,0004,539
Nontransaction accounts$70,214,0003,882
Money market deposit accounts (MMDAs)$5,244,0004,949
Other savings deposits (excluding MMDAs)$25,694,0002,365
Total time deposits$39,276,0003,607
Total time and savings deposits$124,372,0003,114
Noninterest-bearing deposits$12,796,0004,619
Interest-bearing deposits$124,551,0003,120
Retail deposits$127,606,0003,391
Estimated insured deposits$126,163,0003,145
IRAs and Keogh plan accounts$5,793,0003,274
Brokered deposits$2,074,0002,062
Fully insured brokered deposits$2,074,0001,904
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$145,057,0003,308
Deposits held in domestic offices$145,057,0003,308
Individuals, partnerships, and corporations$124,142,0003,383
U.S. Government$01,235
States and political subdivisions in the U.S.$20,909,0001,933
Commercial banks and other depository institutions in U.S.$6,0002,876
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,634,0002,084
Demand deposits$14,793,0004,278
Nontransaction accounts$75,423,0003,762
Money market deposit accounts (MMDAs)$7,099,0004,707
Other savings deposits (excluding MMDAs)$27,175,0002,301
Total time deposits$41,149,0003,528
Total time and savings deposits$130,264,0003,015
Noninterest-bearing deposits$13,867,0004,506
Interest-bearing deposits$131,190,0003,000
Retail deposits$133,958,0003,286
Estimated insured deposits$129,898,0003,094
IRAs and Keogh plan accounts$5,676,0003,350
Brokered deposits$2,074,0002,028
Fully insured brokered deposits$2,074,0001,870
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$147,854,0003,306
Deposits held in domestic offices$147,854,0003,306
Individuals, partnerships, and corporations$122,473,0003,450
U.S. Government$01,228
States and political subdivisions in the U.S.$25,375,0001,681
Commercial banks and other depository institutions in U.S.$6,0002,877
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,358,0001,902
Demand deposits$13,906,0004,445
Nontransaction accounts$72,496,0003,878
Money market deposit accounts (MMDAs)$6,516,0004,845
Other savings deposits (excluding MMDAs)$23,199,0002,551
Total time deposits$42,781,0003,465
Total time and savings deposits$133,948,0003,000
Noninterest-bearing deposits$13,906,0004,538
Interest-bearing deposits$133,948,0002,996
Retail deposits$135,080,0003,312
Estimated insured deposits$130,520,0003,110
IRAs and Keogh plan accounts$5,810,0003,339
Brokered deposits$2,074,0002,016
Fully insured brokered deposits$2,074,0001,862
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$139,032,0003,444
Deposits held in domestic offices$139,032,0003,444
Individuals, partnerships, and corporations$119,719,0003,536
U.S. Government$01,345
States and political subdivisions in the U.S.$19,307,0002,036
Commercial banks and other depository institutions in U.S.$6,0002,951
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,506,0002,047
Demand deposits$14,590,0004,408
Nontransaction accounts$68,526,0004,030
Money market deposit accounts (MMDAs)$3,498,0005,428
Other savings deposits (excluding MMDAs)$19,653,0002,796
Total time deposits$45,375,0003,386
Total time and savings deposits$124,442,0003,158
Noninterest-bearing deposits$14,590,0004,500
Interest-bearing deposits$124,442,0003,166
Retail deposits$124,040,0003,517
Estimated insured deposits$129,794,0003,129
IRAs and Keogh plan accounts$5,807,0003,395
Brokered deposits$4,321,0001,701
Fully insured brokered deposits$4,321,0001,580
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$141,464,0003,420
Deposits held in domestic offices$141,464,0003,420
Individuals, partnerships, and corporations$121,241,0003,521
U.S. Government$01,257
States and political subdivisions in the U.S.$20,217,0001,907
Commercial banks and other depository institutions in U.S.$6,0003,013
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,136,0001,883
Demand deposits$14,728,0004,270
Nontransaction accounts$69,328,0004,063
Money market deposit accounts (MMDAs)$5,166,0005,197
Other savings deposits (excluding MMDAs)$20,049,0002,768
Total time deposits$44,113,0003,521
Total time and savings deposits$126,736,0003,146
Noninterest-bearing deposits$14,728,0004,419
Interest-bearing deposits$126,736,0003,145
Retail deposits$127,828,0003,441
Estimated insured deposits$127,791,0003,197
IRAs and Keogh plan accounts$5,469,0003,574
Brokered deposits$5,068,0001,623
Fully insured brokered deposits$5,068,0001,499
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$142,718,0003,403
Deposits held in domestic offices$142,718,0003,403
Individuals, partnerships, and corporations$124,065,0003,479
U.S. Government$01,331
States and political subdivisions in the U.S.$18,647,0002,016
Commercial banks and other depository institutions in U.S.$6,0003,042
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,402,0001,603
Demand deposits$22,889,0003,200
Nontransaction accounts$62,316,0004,345
Money market deposit accounts (MMDAs)$4,881,0005,293
Other savings deposits (excluding MMDAs)$17,896,0002,951
Total time deposits$39,539,0003,867
Total time and savings deposits$119,829,0003,304
Noninterest-bearing deposits$22,889,0003,489
Interest-bearing deposits$119,829,0003,304
Retail deposits$133,675,0003,355
Estimated insured deposits$124,557,0003,303
IRAs and Keogh plan accounts$5,272,0003,701
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$152,988,0003,281
Deposits held in domestic offices$152,988,0003,281
Individuals, partnerships, and corporations$115,643,0003,674
U.S. Government$01,317
States and political subdivisions in the U.S.$37,339,0001,135
Commercial banks and other depository institutions in U.S.$6,0003,054
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,534,0001,464
Demand deposits$12,847,0004,642
Nontransaction accounts$66,454,0004,249
Money market deposit accounts (MMDAs)$7,124,0004,964
Other savings deposits (excluding MMDAs)$18,667,0002,906
Total time deposits$40,663,0003,863
Total time and savings deposits$140,141,0002,988
Noninterest-bearing deposits$12,847,0004,752
Interest-bearing deposits$140,141,0002,990
Retail deposits$143,970,0003,227
Estimated insured deposits$118,782,0003,433
IRAs and Keogh plan accounts$5,292,0003,749
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$151,839,0003,288
Deposits held in domestic offices$151,839,0003,288
Individuals, partnerships, and corporations$116,779,0003,659
U.S. Government$01,474
States and political subdivisions in the U.S.$35,054,0001,193
Commercial banks and other depository institutions in U.S.$6,0003,099
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,917,0001,446
Demand deposits$14,048,0004,413
Nontransaction accounts$64,922,0004,330
Money market deposit accounts (MMDAs)$4,779,0005,383
Other savings deposits (excluding MMDAs)$18,957,0002,828
Total time deposits$41,186,0003,877
Total time and savings deposits$137,791,0003,033
Noninterest-bearing deposits$14,048,0004,578
Interest-bearing deposits$137,791,0003,036
Retail deposits$142,522,0003,241
Estimated insured deposits$118,445,0003,438
IRAs and Keogh plan accounts$5,048,0003,910
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$159,828,0003,191
Deposits held in domestic offices$159,828,0003,191
Individuals, partnerships, and corporations$119,998,0003,623
U.S. Government$01,406
States and political subdivisions in the U.S.$39,652,0001,012
Commercial banks and other depository institutions in U.S.$178,0002,757
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,894,0001,301
Demand deposits$11,295,0004,892
Nontransaction accounts$69,934,0004,184
Money market deposit accounts (MMDAs)$4,522,0005,500
Other savings deposits (excluding MMDAs)$21,128,0002,625
Total time deposits$44,284,0003,774
Total time and savings deposits$148,533,0002,883
Noninterest-bearing deposits$11,295,0005,018
Interest-bearing deposits$148,533,0002,865
Retail deposits$148,058,0003,165
Estimated insured deposits$131,603,0003,188
IRAs and Keogh plan accounts$5,184,0003,919
Brokered deposits$2,521,0001,916
Fully insured brokered deposits$2,521,0001,760
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$157,925,0003,236
Deposits held in domestic offices$157,925,0003,235
Individuals, partnerships, and corporations$121,438,0003,614
U.S. Government$01,377
States and political subdivisions in the U.S.$36,309,0001,090
Commercial banks and other depository institutions in U.S.$178,0002,759
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,297,0001,325
Demand deposits$12,803,0004,571
Nontransaction accounts$70,628,0004,177
Money market deposit accounts (MMDAs)$6,502,0005,145
Other savings deposits (excluding MMDAs)$18,836,0002,822
Total time deposits$45,290,0003,755
Total time and savings deposits$145,122,0002,949
Noninterest-bearing deposits$12,083,0004,876
Interest-bearing deposits$145,842,0002,915
Retail deposits$146,183,0003,197
Estimated insured deposits$133,995,0003,161
IRAs and Keogh plan accounts$5,379,0003,860
Brokered deposits$2,520,0001,932
Fully insured brokered deposits$2,520,0001,779
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$160,221,0003,238
Deposits held in domestic offices$160,221,0003,237
Individuals, partnerships, and corporations$121,417,0003,645
U.S. Government$01,424
States and political subdivisions in the U.S.$38,626,0001,026
Commercial banks and other depository institutions in U.S.$178,0002,806
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,533,0001,313
Demand deposits$12,325,0004,711
Nontransaction accounts$71,688,0004,185
Money market deposit accounts (MMDAs)$7,035,0005,114
Other savings deposits (excluding MMDAs)$18,442,0002,865
Total time deposits$46,211,0003,766
Total time and savings deposits$147,896,0002,959
Noninterest-bearing deposits$12,325,0004,874
Interest-bearing deposits$147,896,0002,936
Retail deposits$148,069,0003,209
Estimated insured deposits$132,917,0003,209
IRAs and Keogh plan accounts$5,275,0003,901
Brokered deposits$2,519,0001,946
Fully insured brokered deposits$2,519,0001,799
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$154,439,0003,321
Deposits held in domestic offices$154,439,0003,320
Individuals, partnerships, and corporations$121,831,0003,655
U.S. Government$01,583
States and political subdivisions in the U.S.$32,430,0001,232
Commercial banks and other depository institutions in U.S.$178,0002,857
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,184,0001,414
Demand deposits$12,991,0004,651
Nontransaction accounts$69,255,0004,289
Money market deposit accounts (MMDAs)$3,882,0005,739
Other savings deposits (excluding MMDAs)$18,342,0002,808
Total time deposits$47,031,0003,772
Total time and savings deposits$141,448,0003,034
Noninterest-bearing deposits$12,991,0004,833
Interest-bearing deposits$141,448,0003,013
Retail deposits$141,686,0003,311
Estimated insured deposits$134,479,0003,304
IRAs and Keogh plan accounts$5,325,0003,914
Brokered deposits$2,741,0001,937
Fully insured brokered deposits$2,741,0001,791
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$164,726,0003,144
Deposits held in domestic offices$164,726,0003,143
Individuals, partnerships, and corporations$124,572,0003,584
U.S. Government$01,457
States and political subdivisions in the U.S.$39,747,000977
Commercial banks and other depository institutions in U.S.$407,0002,352
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,290,0001,139
Demand deposits$10,977,0004,934
Nontransaction accounts$74,436,0004,174
Money market deposit accounts (MMDAs)$3,846,0005,820
Other savings deposits (excluding MMDAs)$20,704,0002,583
Total time deposits$49,886,0003,703
Total time and savings deposits$153,749,0002,851
Noninterest-bearing deposits$10,977,0005,090
Interest-bearing deposits$153,749,0002,822
Retail deposits$150,216,0003,140
Estimated insured deposits$141,003,0003,186
IRAs and Keogh plan accounts$5,446,0003,937
Brokered deposits$5,264,0001,623
Fully insured brokered deposits$5,264,0001,491
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$153,970,0003,325
Deposits held in domestic offices$153,970,0003,324
Individuals, partnerships, and corporations$123,895,0003,605
U.S. Government$01,535
States and political subdivisions in the U.S.$29,668,0001,304
Commercial banks and other depository institutions in U.S.$407,0002,364
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,515,0001,281
Demand deposits$10,861,0004,923
Nontransaction accounts$71,455,0004,318
Money market deposit accounts (MMDAs)$4,008,0005,813
Other savings deposits (excluding MMDAs)$17,582,0002,845
Total time deposits$49,865,0003,781
Total time and savings deposits$143,109,0003,031
Noninterest-bearing deposits$10,860,0005,077
Interest-bearing deposits$143,110,0002,999
Retail deposits$138,492,0003,364
Estimated insured deposits$138,870,0003,224
IRAs and Keogh plan accounts$5,386,0003,982
Brokered deposits$5,260,0001,668
Fully insured brokered deposits$5,260,0001,528
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$160,556,0003,261
Deposits held in domestic offices$160,556,0003,260
Individuals, partnerships, and corporations$122,419,0003,678
U.S. Government$01,579
States and political subdivisions in the U.S.$37,730,0001,021
Commercial banks and other depository institutions in U.S.$407,0002,377
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,752,0001,198
Demand deposits$9,674,0005,261
Nontransaction accounts$74,804,0004,270
Money market deposit accounts (MMDAs)$6,526,0005,298
Other savings deposits (excluding MMDAs)$18,303,0002,776
Total time deposits$49,975,0003,842
Total time and savings deposits$150,882,0002,956
Noninterest-bearing deposits$9,674,0005,379
Interest-bearing deposits$150,882,0002,916
Retail deposits$145,357,0003,270
Estimated insured deposits$136,897,0003,300
IRAs and Keogh plan accounts$5,364,0004,020
Brokered deposits$5,256,0001,702
Fully insured brokered deposits$5,256,0001,571
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$154,532,0003,310
Deposits held in domestic offices$154,532,0003,309
Individuals, partnerships, and corporations$120,089,0003,692
U.S. Government$01,780
States and political subdivisions in the U.S.$34,036,0001,085
Commercial banks and other depository institutions in U.S.$407,0002,259
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,904,0001,266
Demand deposits$11,836,0004,651
Nontransaction accounts$73,628,0004,306
Money market deposit accounts (MMDAs)$3,445,0005,993
Other savings deposits (excluding MMDAs)$18,546,0002,653
Total time deposits$51,637,0003,812
Total time and savings deposits$142,696,0003,049
Noninterest-bearing deposits$11,836,0004,831
Interest-bearing deposits$142,696,0003,032
Retail deposits$137,837,0003,363
Estimated insured deposits$134,081,0003,323
IRAs and Keogh plan accounts$5,370,0004,020
Brokered deposits$5,341,0001,754
Fully insured brokered deposits$5,341,0001,617
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$147,167,0003,441
Deposits held in domestic offices$147,167,0003,440
Individuals, partnerships, and corporations$119,975,0003,707
U.S. Government$01,652
States and political subdivisions in the U.S.$26,509,0001,324
Commercial banks and other depository institutions in U.S.$683,0001,975
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,139,0001,424
Demand deposits$10,635,0004,826
Nontransaction accounts$76,028,0004,255
Money market deposit accounts (MMDAs)$4,076,0005,882
Other savings deposits (excluding MMDAs)$18,761,0002,612
Total time deposits$53,191,0003,803
Total time and savings deposits$136,532,0003,152
Noninterest-bearing deposits$10,635,0004,983
Interest-bearing deposits$136,532,0003,154
Retail deposits$129,401,0003,504
Estimated insured deposits$135,221,0003,297
IRAs and Keogh plan accounts$5,462,0004,022
Brokered deposits$5,368,0001,822
Fully insured brokered deposits$5,368,0001,678
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$146,630,0003,449
Deposits held in domestic offices$146,630,0003,447
Individuals, partnerships, and corporations$123,091,0003,642
U.S. Government$01,633
States and political subdivisions in the U.S.$22,856,0001,514
Commercial banks and other depository institutions in U.S.$683,0002,028
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,235,0001,460
Demand deposits$9,944,0004,914
Nontransaction accounts$78,395,0004,210
Money market deposit accounts (MMDAs)$4,392,0005,850
Other savings deposits (excluding MMDAs)$20,372,0002,463
Total time deposits$53,631,0003,841
Total time and savings deposits$136,686,0003,178
Noninterest-bearing deposits$9,944,0005,062
Interest-bearing deposits$136,686,0003,174
Retail deposits$128,629,0003,513
Estimated insured deposits$135,963,0003,305
IRAs and Keogh plan accounts$5,353,0004,091
Brokered deposits$5,359,0001,908
Fully insured brokered deposits$5,359,0001,753
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$151,294,0003,396
Deposits held in domestic offices$151,294,0003,393
Individuals, partnerships, and corporations$123,687,0003,667
U.S. Government$01,643
States and political subdivisions in the U.S.$26,924,0001,336
Commercial banks and other depository institutions in U.S.$683,0002,023
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,776,0001,392
Demand deposits$10,092,0004,899
Nontransaction accounts$81,518,0004,168
Money market deposit accounts (MMDAs)$6,993,0005,279
Other savings deposits (excluding MMDAs)$20,944,0002,425
Total time deposits$53,581,0003,922
Total time and savings deposits$141,202,0003,146
Noninterest-bearing deposits$10,092,0005,056
Interest-bearing deposits$141,202,0003,141
Retail deposits$133,358,0003,435
Estimated insured deposits$136,785,0003,303
IRAs and Keogh plan accounts$5,321,0004,130
Brokered deposits$5,350,0001,961
Fully insured brokered deposits$5,350,0001,810
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$154,311,0003,338
Deposits held in domestic offices$154,311,0003,335
Individuals, partnerships, and corporations$125,963,0003,608
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$27,664,0001,274
Commercial banks and other depository institutions in U.S.$683,0002,035
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,166,0001,218
Demand deposits$10,277,0004,795
Nontransaction accounts$80,145,0004,231
Money market deposit accounts (MMDAs)$5,850,0005,510
Other savings deposits (excluding MMDAs)$22,039,0002,298
Total time deposits$52,256,0004,054
Total time and savings deposits$144,034,0003,106
Noninterest-bearing deposits$10,277,0004,977
Interest-bearing deposits$144,034,0003,091
Retail deposits$138,799,0003,320
Estimated insured deposits$136,219,0003,321
IRAs and Keogh plan accounts$5,341,0004,134
Brokered deposits$5,031,0002,069
Fully insured brokered deposits$5,031,0001,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$153,212,0003,380
Deposits held in domestic offices$153,212,0003,378
Individuals, partnerships, and corporations$121,433,0003,750
U.S. Government$03,279
States and political subdivisions in the U.S.$30,999,0001,117
Commercial banks and other depository institutions in U.S.$780,0001,933
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,083,0001,034
Demand deposits$9,636,0004,898
Nontransaction accounts$75,129,0004,479
Money market deposit accounts (MMDAs)$5,286,0005,653
Other savings deposits (excluding MMDAs)$18,216,0002,576
Total time deposits$51,627,0004,191
Total time and savings deposits$143,576,0003,139
Noninterest-bearing deposits$9,636,0005,069
Interest-bearing deposits$143,576,0003,137
Retail deposits$139,385,0003,326
Estimated insured deposits$129,751,0003,384
IRAs and Keogh plan accounts$5,404,0004,171
Brokered deposits$4,929,0002,181
Fully insured brokered deposits$4,929,0002,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$142,189,0003,588
Deposits held in domestic offices$142,189,0003,587
Individuals, partnerships, and corporations$129,455,0003,565
U.S. Government$03,428
States and political subdivisions in the U.S.$11,955,0002,509
Commercial banks and other depository institutions in U.S.$779,0001,960
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,590,0001,195
Demand deposits$10,692,0004,561
Nontransaction accounts$71,599,0004,625
Money market deposit accounts (MMDAs)$3,560,0006,171
Other savings deposits (excluding MMDAs)$17,086,0002,696
Total time deposits$50,953,0004,288
Total time and savings deposits$131,497,0003,378
Noninterest-bearing deposits$10,692,0004,780
Interest-bearing deposits$131,497,0003,387
Retail deposits$129,006,0003,523
Estimated insured deposits$128,791,0003,443
IRAs and Keogh plan accounts$5,401,0004,188
Brokered deposits$4,918,0002,280
Fully insured brokered deposits$4,918,0002,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$141,845,0003,651
Deposits held in domestic offices$141,845,0003,649
Individuals, partnerships, and corporations$126,488,0003,661
U.S. Government$03,500
States and political subdivisions in the U.S.$14,578,0002,256
Commercial banks and other depository institutions in U.S.$779,0001,960
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,248,0001,265
Demand deposits$8,219,0005,300
Nontransaction accounts$74,597,0004,577
Money market deposit accounts (MMDAs)$5,538,0005,655
Other savings deposits (excluding MMDAs)$15,718,0002,818
Total time deposits$53,341,0004,229
Total time and savings deposits$133,626,0003,402
Noninterest-bearing deposits$8,219,0005,443
Interest-bearing deposits$133,626,0003,406
Retail deposits$126,340,0003,612
Estimated insured deposits$122,401,0003,628
IRAs and Keogh plan accounts$5,307,0004,239
Brokered deposits$4,985,0002,366
Fully insured brokered deposits$4,985,0002,197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$133,023,0003,832
Deposits held in domestic offices$133,023,0003,831
Individuals, partnerships, and corporations$121,906,0003,770
U.S. Government$03,705
States and political subdivisions in the U.S.$10,339,0002,801
Commercial banks and other depository institutions in U.S.$778,0001,925
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,511,0001,545
Demand deposits$8,752,0005,227
Nontransaction accounts$73,512,0004,600
Money market deposit accounts (MMDAs)$3,014,0006,387
Other savings deposits (excluding MMDAs)$15,810,0002,765
Total time deposits$54,688,0004,199
Total time and savings deposits$124,271,0003,570
Noninterest-bearing deposits$8,752,0005,380
Interest-bearing deposits$124,271,0003,577
Retail deposits$109,555,0003,629
Estimated insured deposits$122,339,0003,600
IRAs and Keogh plan accounts$5,518,0004,131
Brokered deposits$4,975,0002,442
Fully insured brokered deposits$3,345,0002,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$134,238,0003,781
Deposits held in domestic offices$134,238,0003,780
Individuals, partnerships, and corporations$118,170,0003,830
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$15,644,0002,008
Commercial banks and other depository institutions in U.S.$418,0002,365
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,773,0001,337
Demand deposits$8,694,0005,049
Nontransaction accounts$73,465,0004,624
Money market deposit accounts (MMDAs)$3,962,0006,119
Other savings deposits (excluding MMDAs)$14,966,0002,840
Total time deposits$54,537,0004,254
Total time and savings deposits$125,544,0003,537
Noninterest-bearing deposits$8,694,0005,224
Interest-bearing deposits$125,544,0003,542
Retail deposits$112,646,0003,531
Estimated insured deposits$119,039,0003,672
IRAs and Keogh plan accounts$5,407,0004,188
Brokered deposits$4,906,0002,551
Fully insured brokered deposits$4,906,0002,193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$121,781,0004,048
Deposits held in domestic offices$121,781,0004,046
Individuals, partnerships, and corporations$113,399,0003,968
U.S. Government$3,708,00064
States and political subdivisions in the U.S.$4,668,0004,168
Commercial banks and other depository institutions in U.S.$6,0003,433
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,287,0002,046
Demand deposits$9,244,0004,951
Nontransaction accounts$75,494,0004,543
Money market deposit accounts (MMDAs)$3,342,0006,371
Other savings deposits (excluding MMDAs)$13,983,0002,946
Total time deposits$58,169,0004,118
Total time and savings deposits$112,537,0003,840
Noninterest-bearing deposits$9,244,0005,121
Interest-bearing deposits$112,537,0003,857
Retail deposits$97,708,0003,938
Estimated insured deposits$90,189,0004,075
IRAs and Keogh plan accounts$5,440,0004,180
Brokered deposits$4,893,0002,629
Fully insured brokered deposits$4,893,0002,318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$129,799,0003,866
Deposits held in domestic offices$129,799,0003,864
Individuals, partnerships, and corporations$113,375,0003,946
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$16,002,0001,998
Commercial banks and other depository institutions in U.S.$417,0002,374
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,554,0001,735
Demand deposits$9,567,0004,863
Nontransaction accounts$79,245,0004,437
Money market deposit accounts (MMDAs)$4,583,0005,960
Other savings deposits (excluding MMDAs)$13,962,0002,926
Total time deposits$60,700,0004,019
Total time and savings deposits$120,232,0003,651
Noninterest-bearing deposits$9,567,0005,041
Interest-bearing deposits$120,232,0003,652
Retail deposits$103,331,0003,790
Estimated insured deposits$88,757,0004,125
IRAs and Keogh plan accounts$5,413,0004,108
Brokered deposits$4,877,0002,692
Fully insured brokered deposits$4,877,0002,433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$128,393,0003,828
Deposits held in domestic offices$128,393,0003,826
Individuals, partnerships, and corporations$114,816,0003,853
U.S. Government$03,888
States and political subdivisions in the U.S.$13,571,0002,265
Commercial banks and other depository institutions in U.S.$6,0003,339
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,987,0001,794
Demand deposits$10,036,0004,790
Nontransaction accounts$79,406,0004,314
Money market deposit accounts (MMDAs)$3,921,0006,127
Other savings deposits (excluding MMDAs)$14,950,0002,725
Total time deposits$60,535,0003,986
Total time and savings deposits$118,357,0003,618
Noninterest-bearing deposits$10,036,0004,998
Interest-bearing deposits$118,357,0003,628
Retail deposits$101,949,0003,790
Estimated insured deposits$88,285,0004,090
IRAs and Keogh plan accounts$5,522,0003,929
Brokered deposits$3,752,0002,828
Fully insured brokered deposits$3,752,0002,664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$123,894,0003,880
Deposits held in domestic offices$123,894,0003,877
Individuals, partnerships, and corporations$112,884,0003,862
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$10,997,0002,533
Commercial banks and other depository institutions in U.S.$6,0003,221
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,296,0001,932
Demand deposits$9,218,0004,968
Nontransaction accounts$78,598,0004,335
Money market deposit accounts (MMDAs)$3,132,0006,461
Other savings deposits (excluding MMDAs)$14,338,0002,804
Total time deposits$61,128,0003,905
Total time and savings deposits$114,676,0003,658
Noninterest-bearing deposits$9,218,0005,170
Interest-bearing deposits$114,676,0003,674
Retail deposits$93,443,0003,991
Estimated insured deposits$84,978,0004,179
IRAs and Keogh plan accounts$5,672,0003,805
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$116,597,0004,064
Deposits held in domestic offices$116,597,0004,061
Individuals, partnerships, and corporations$110,903,0003,937
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$5,686,0003,774
Commercial banks and other depository institutions in U.S.$6,0003,197
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,023,0002,518
Demand deposits$8,551,0005,274
Nontransaction accounts$78,574,0004,337
Money market deposit accounts (MMDAs)$3,500,0006,318
Other savings deposits (excluding MMDAs)$13,201,0002,978
Total time deposits$61,873,0003,844
Total time and savings deposits$108,046,0003,820
Noninterest-bearing deposits$8,551,0005,432
Interest-bearing deposits$108,046,0003,831
Retail deposits$85,557,0004,279
Estimated insured deposits$83,744,0004,213
IRAs and Keogh plan accounts$5,606,0003,843
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$123,636,0003,902
Deposits held in domestic offices$123,636,0003,899
Individuals, partnerships, and corporations$114,742,0003,838
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$8,886,0002,948
Commercial banks and other depository institutions in U.S.$6,0003,132
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,791,0002,369
Demand deposits$7,675,0005,514
Nontransaction accounts$83,845,0004,150
Money market deposit accounts (MMDAs)$5,473,0005,617
Other savings deposits (excluding MMDAs)$13,269,0002,948
Total time deposits$65,103,0003,724
Total time and savings deposits$115,961,0003,652
Noninterest-bearing deposits$7,675,0005,649
Interest-bearing deposits$115,961,0003,660
Retail deposits$90,313,0004,102
Estimated insured deposits$84,694,0004,169
IRAs and Keogh plan accounts$5,583,0003,839
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$121,941,0003,897
Deposits held in domestic offices$121,941,0003,895
Individuals, partnerships, and corporations$115,161,0003,802
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$6,770,0003,421
Commercial banks and other depository institutions in U.S.$6,0003,050
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,545,0002,477
Demand deposits$8,296,0005,359
Nontransaction accounts$83,396,0004,131
Money market deposit accounts (MMDAs)$2,995,0006,501
Other savings deposits (excluding MMDAs)$12,423,0002,993
Total time deposits$67,978,0003,562
Total time and savings deposits$113,645,0003,647
Noninterest-bearing deposits$8,296,0005,515
Interest-bearing deposits$113,645,0003,646
Retail deposits$87,683,0004,144
Estimated insured deposits$85,674,0004,055
IRAs and Keogh plan accounts$5,251,0003,964
Brokered deposits$1,709,0002,739
Fully insured brokered deposits$1,709,0002,534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$125,913,0003,789
Deposits held in domestic offices$125,913,0003,787
Individuals, partnerships, and corporations$117,515,0003,732
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$8,389,0002,884
Commercial banks and other depository institutions in U.S.$6,0002,997
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,308,0002,354
Demand deposits$9,622,0004,848
Nontransaction accounts$86,605,0004,035
Money market deposit accounts (MMDAs)$3,072,0006,449
Other savings deposits (excluding MMDAs)$16,041,0002,606
Total time deposits$67,492,0003,563
Total time and savings deposits$116,291,0003,570
Noninterest-bearing deposits$9,622,0005,068
Interest-bearing deposits$116,291,0003,575
Retail deposits$92,012,0003,974
Estimated insured deposits$84,792,0004,062
IRAs and Keogh plan accounts$4,993,0004,092
Brokered deposits$1,709,0002,717
Fully insured brokered deposits$1,709,0002,507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$116,974,0004,017
Deposits held in domestic offices$116,974,0004,015
Individuals, partnerships, and corporations$110,313,0003,914
U.S. Government$04,057
States and political subdivisions in the U.S.$6,655,0003,314
Commercial banks and other depository institutions in U.S.$6,0003,021
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,178,0003,349
Demand deposits$9,205,0005,086
Nontransaction accounts$86,796,0004,010
Money market deposit accounts (MMDAs)$3,263,0006,378
Other savings deposits (excluding MMDAs)$14,627,0002,787
Total time deposits$68,906,0003,493
Total time and savings deposits$107,769,0003,779
Noninterest-bearing deposits$9,205,0005,257
Interest-bearing deposits$107,769,0003,782
Retail deposits$83,594,0004,276
Estimated insured deposits$86,136,0004,060
IRAs and Keogh plan accounts$4,954,0004,125
Brokered deposits$3,814,0002,301
Fully insured brokered deposits$3,814,0002,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$120,269,0003,926
Deposits held in domestic offices$120,269,0003,924
Individuals, partnerships, and corporations$108,489,0003,955
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$11,768,0002,321
Commercial banks and other depository institutions in U.S.$6,0003,048
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,951,0003,154
Demand deposits$8,240,0005,409
Nontransaction accounts$87,318,0003,990
Money market deposit accounts (MMDAs)$5,523,0005,570
Other savings deposits (excluding MMDAs)$11,611,0003,256
Total time deposits$70,184,0003,416
Total time and savings deposits$112,029,0003,667
Noninterest-bearing deposits$8,240,0005,545
Interest-bearing deposits$112,029,0003,664
Retail deposits$87,500,0004,173
Estimated insured deposits$87,025,0004,014
IRAs and Keogh plan accounts$4,906,0004,106
Brokered deposits$5,515,0002,022
Fully insured brokered deposits$5,515,0001,844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$124,747,0003,810
Deposits held in domestic offices$124,747,0003,808
Individuals, partnerships, and corporations$114,622,0003,759
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$10,115,0002,592
Commercial banks and other depository institutions in U.S.$6,0003,095
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,851,0002,180
Demand deposits$8,664,0005,376
Nontransaction accounts$78,896,0004,182
Money market deposit accounts (MMDAs)$4,591,0005,851
Other savings deposits (excluding MMDAs)$11,156,0003,313
Total time deposits$63,149,0003,650
Total time and savings deposits$116,083,0003,523
Noninterest-bearing deposits$8,664,0005,511
Interest-bearing deposits$116,083,0003,524
Retail deposits$99,617,0003,705
Estimated insured deposits$86,891,0003,963
IRAs and Keogh plan accounts$5,019,0004,009
Brokered deposits$6,451,0001,917
Fully insured brokered deposits$6,451,0001,700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$110,536,0004,100
Deposits held in domestic offices$110,536,0004,096
Individuals, partnerships, and corporations$99,638,0004,133
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$10,889,0002,317
Commercial banks and other depository institutions in U.S.$6,0003,114
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,109,0002,539
Demand deposits$8,660,0005,287
Nontransaction accounts$70,427,0004,466
Money market deposit accounts (MMDAs)$4,736,0005,793
Other savings deposits (excluding MMDAs)$11,970,0003,215
Total time deposits$53,721,0004,055
Total time and savings deposits$101,876,0003,838
Noninterest-bearing deposits$8,660,0005,436
Interest-bearing deposits$101,876,0003,855
Retail deposits$86,720,0004,062
Estimated insured deposits$85,976,0003,961
IRAs and Keogh plan accounts$4,995,0004,004
Brokered deposits$7,483,0001,769
Fully insured brokered deposits$7,483,0001,575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$108,971,0004,119
Deposits held in domestic offices$108,971,0004,116
Individuals, partnerships, and corporations$98,982,0004,124
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$9,974,0002,490
Commercial banks and other depository institutions in U.S.$6,0003,119
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,571,0003,029
Demand deposits$8,498,0005,462
Nontransaction accounts$73,400,0004,294
Money market deposit accounts (MMDAs)$4,941,0005,767
Other savings deposits (excluding MMDAs)$12,787,0003,146
Total time deposits$55,672,0003,834
Total time and savings deposits$100,473,0003,838
Noninterest-bearing deposits$8,498,0005,576
Interest-bearing deposits$100,473,0003,864
Retail deposits$88,016,0004,014
Estimated insured deposits$84,139,0004,002
IRAs and Keogh plan accounts$4,676,0004,137
Brokered deposits$5,425,0001,912
Fully insured brokered deposits$5,425,0001,689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$109,980,0004,087
Deposits held in domestic offices$109,980,0004,083
Individuals, partnerships, and corporations$96,844,0004,173
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$13,125,0002,037
Commercial banks and other depository institutions in U.S.$6,0003,090
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,745,0002,789
Demand deposits$9,409,0005,187
Nontransaction accounts$70,235,0004,401
Money market deposit accounts (MMDAs)$6,767,0005,182
Other savings deposits (excluding MMDAs)$13,162,0003,137
Total time deposits$50,306,0004,073
Total time and savings deposits$100,571,0003,824
Noninterest-bearing deposits$9,409,0005,317
Interest-bearing deposits$100,571,0003,846
Retail deposits$90,630,0003,930
Estimated insured deposits$63,930,0004,846
IRAs and Keogh plan accounts$4,515,0004,178
Brokered deposits$2,559,0002,209
Fully insured brokered deposits$2,559,0001,952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$104,364,0004,225
Deposits held in domestic offices$104,364,0004,222
Individuals, partnerships, and corporations$95,309,0004,200
U.S. Government$04,442
States and political subdivisions in the U.S.$9,049,0002,715
Commercial banks and other depository institutions in U.S.$6,0003,092
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,045,0002,746
Demand deposits$10,588,0004,945
Nontransaction accounts$63,319,0004,649
Money market deposit accounts (MMDAs)$5,797,0005,514
Other savings deposits (excluding MMDAs)$13,519,0003,076
Total time deposits$44,003,0004,370
Total time and savings deposits$93,776,0003,961
Noninterest-bearing deposits$10,588,0005,099
Interest-bearing deposits$93,776,0003,991
Retail deposits$87,252,0004,068
Estimated insured deposits$65,410,0004,743
IRAs and Keogh plan accounts$4,425,0004,202
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$103,214,0004,187
Deposits held in domestic offices$103,214,0004,182
Individuals, partnerships, and corporations$95,096,0004,145
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$8,108,0002,869
Commercial banks and other depository institutions in U.S.$6,0003,106
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,188,0002,658
Demand deposits$9,646,0005,118
Nontransaction accounts$61,026,0004,731
Money market deposit accounts (MMDAs)$6,531,0005,278
Other savings deposits (excluding MMDAs)$14,523,0002,984
Total time deposits$39,972,0004,629
Total time and savings deposits$93,568,0003,907
Noninterest-bearing deposits$9,646,0005,235
Interest-bearing deposits$93,568,0003,930
Retail deposits$90,668,0003,885
Estimated insured deposits$65,406,0004,721
IRAs and Keogh plan accounts$4,403,0004,224
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$101,048,0004,195
Deposits held in domestic offices$101,048,0004,192
Individuals, partnerships, and corporations$92,766,0004,158
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$8,271,0002,869
Commercial banks and other depository institutions in U.S.$6,0003,100
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,158,0003,129
Demand deposits$9,462,0005,102
Nontransaction accounts$64,890,0004,492
Money market deposit accounts (MMDAs)$12,806,0003,887
Other savings deposits (excluding MMDAs)$14,268,0003,046
Total time deposits$37,816,0004,687
Total time and savings deposits$91,586,0003,933
Noninterest-bearing deposits$9,462,0005,189
Interest-bearing deposits$91,586,0003,962
Retail deposits$90,972,0003,850
Estimated insured deposits$65,762,0004,679
IRAs and Keogh plan accounts$4,388,0004,206
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$102,622,0004,153
Deposits held in domestic offices$102,622,0004,149
Individuals, partnerships, and corporations$91,835,0004,199
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$10,778,0002,384
Commercial banks and other depository institutions in U.S.$6,0003,129
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,573,0003,016
Demand deposits$8,497,0005,394
Nontransaction accounts$65,049,0004,488
Money market deposit accounts (MMDAs)$14,051,0003,772
Other savings deposits (excluding MMDAs)$13,506,0003,242
Total time deposits$37,492,0004,691
Total time and savings deposits$94,125,0003,874
Noninterest-bearing deposits$8,497,0005,472
Interest-bearing deposits$94,125,0003,904
Retail deposits$93,102,0003,812
Estimated insured deposits$65,955,0004,712
IRAs and Keogh plan accounts$4,352,0004,247
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$100,955,0004,185
Deposits held in domestic offices$100,955,0004,181
Individuals, partnerships, and corporations$95,565,0004,044
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$5,381,0003,819
Commercial banks and other depository institutions in U.S.$6,0003,144
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,460,0003,082
Demand deposits$9,408,0005,150
Nontransaction accounts$63,495,0004,518
Money market deposit accounts (MMDAs)$13,405,0003,865
Other savings deposits (excluding MMDAs)$12,958,0003,313
Total time deposits$37,132,0004,646
Total time and savings deposits$91,547,0003,928
Noninterest-bearing deposits$9,408,0005,242
Interest-bearing deposits$91,547,0003,965
Retail deposits$91,959,0003,844
Estimated insured deposits$70,011,0004,489
IRAs and Keogh plan accounts$4,319,0004,279
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$100,509,0004,147
Deposits held in domestic offices$100,509,0004,144
Individuals, partnerships, and corporations$92,515,0004,111
U.S. Government$04,404
States and political subdivisions in the U.S.$7,988,0002,868
Commercial banks and other depository institutions in U.S.$6,0003,190
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,617,0003,034
Demand deposits$8,355,0005,368
Nontransaction accounts$63,892,0004,497
Money market deposit accounts (MMDAs)$12,868,0003,963
Other savings deposits (excluding MMDAs)$13,505,0003,239
Total time deposits$37,519,0004,612
Total time and savings deposits$92,154,0003,868
Noninterest-bearing deposits$8,355,0005,438
Interest-bearing deposits$92,154,0003,900
Retail deposits$91,863,0003,811
Estimated insured deposits$70,422,0004,451
IRAs and Keogh plan accounts$4,434,0004,229
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$85,748,0004,671
Deposits held in domestic offices$85,748,0004,668
Individuals, partnerships, and corporations$81,150,0004,518
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$4,591,0004,077
Commercial banks and other depository institutions in U.S.$6,0003,230
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,713,0003,816
Demand deposits$8,311,0005,398
Nontransaction accounts$57,035,0004,846
Money market deposit accounts (MMDAs)$10,099,0004,483
Other savings deposits (excluding MMDAs)$13,010,0003,326
Total time deposits$33,926,0004,942
Total time and savings deposits$77,437,0004,407
Noninterest-bearing deposits$8,311,0005,460
Interest-bearing deposits$77,437,0004,441
Retail deposits$77,429,0004,358
Estimated insured deposits$62,474,0004,884
IRAs and Keogh plan accounts$4,331,0004,320
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$87,671,0004,602
Deposits held in domestic offices$87,671,0004,598
Individuals, partnerships, and corporations$78,678,0004,616
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$8,984,0002,657
Commercial banks and other depository institutions in U.S.$6,0003,230
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,566,0003,693
Demand deposits$7,213,0005,745
Nontransaction accounts$58,105,0004,795
Money market deposit accounts (MMDAs)$11,229,0004,256
Other savings deposits (excluding MMDAs)$12,778,0003,359
Total time deposits$34,098,0004,955
Total time and savings deposits$80,458,0004,293
Noninterest-bearing deposits$7,213,0005,807
Interest-bearing deposits$80,458,0004,334
Retail deposits$79,230,0004,299
Estimated insured deposits$60,892,0005,000
IRAs and Keogh plan accounts$4,282,0004,352
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$84,907,0004,687
Deposits held in domestic offices$84,907,0004,684
Individuals, partnerships, and corporations$78,891,0004,582
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$6,004,0003,515
Commercial banks and other depository institutions in U.S.$6,0003,265
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,384,0003,626
Demand deposits$8,725,0004,939
Nontransaction accounts$57,523,0004,216
Money market deposit accounts (MMDAs)$9,537,0004,128
Other savings deposits (excluding MMDAs)$12,092,0002,930
Total time deposits$35,894,0004,194
Total time and savings deposits$76,182,0004,482
Noninterest-bearing deposits$8,725,0005,314
Interest-bearing deposits$76,182,0004,490
Retail deposits$75,109,0004,469
Estimated insured deposits$57,928,0005,181
IRAs and Keogh plan accounts$4,310,0004,369
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$88,529,0004,534
Deposits held in domestic offices$88,529,0004,531
Individuals, partnerships, and corporations$80,374,0004,510
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$8,147,0002,730
Commercial banks and other depository institutions in U.S.$6,0003,308
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,358,0003,518
Demand deposits$9,762,0004,498
Nontransaction accounts$61,171,0004,035
Money market deposit accounts (MMDAs)$11,642,0003,718
Other savings deposits (excluding MMDAs)$12,775,0002,810
Total time deposits$36,754,0004,160
Total time and savings deposits$78,767,0004,351
Noninterest-bearing deposits$9,762,0004,853
Interest-bearing deposits$78,767,0004,358
Retail deposits$78,388,0004,303
Estimated insured deposits$60,866,0005,039
IRAs and Keogh plan accounts$4,390,0004,382
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$85,214,0004,655
Deposits held in domestic offices$85,214,0004,652
Individuals, partnerships, and corporations$79,735,0004,531
U.S. Government$04,820
States and political subdivisions in the U.S.$5,473,0003,566
Commercial banks and other depository institutions in U.S.$6,0003,318
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,526,0003,825
Demand deposits$8,244,0004,969
Nontransaction accounts$60,688,0004,046
Money market deposit accounts (MMDAs)$11,016,0003,795
Other savings deposits (excluding MMDAs)$12,572,0002,790
Total time deposits$37,100,0004,161
Total time and savings deposits$76,970,0004,439
Noninterest-bearing deposits$8,244,0005,353
Interest-bearing deposits$76,970,0004,452
Retail deposits$75,223,0004,436
Estimated insured deposits$56,899,0005,300
IRAs and Keogh plan accounts$4,342,0004,406
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$84,279,0004,668
Deposits held in domestic offices$84,279,0004,665
Individuals, partnerships, and corporations$76,933,0004,635
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$7,339,0002,976
Commercial banks and other depository institutions in U.S.$6,0003,265
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,119,0004,072
Demand deposits$6,743,0005,396
Nontransaction accounts$62,160,0003,956
Money market deposit accounts (MMDAs)$11,780,0003,604
Other savings deposits (excluding MMDAs)$11,982,0002,846
Total time deposits$38,398,0004,060
Total time and savings deposits$77,536,0004,393
Noninterest-bearing deposits$6,743,0005,800
Interest-bearing deposits$77,536,0004,403
Retail deposits$73,383,0004,498
Estimated insured deposits$57,808,0005,217
IRAs and Keogh plan accounts$4,292,0004,416
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$81,615,0004,725
Deposits held in domestic offices$81,615,0004,720
Individuals, partnerships, and corporations$79,840,0004,455
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$1,768,0005,827
Commercial banks and other depository institutions in U.S.$6,0003,228
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,224,0004,041
Demand deposits$8,880,0004,642
Nontransaction accounts$59,391,0004,030
Money market deposit accounts (MMDAs)$11,699,0003,530
Other savings deposits (excluding MMDAs)$11,016,0002,900
Total time deposits$36,676,0004,182
Total time and savings deposits$72,735,0004,563
Noninterest-bearing deposits$8,880,0004,981
Interest-bearing deposits$72,735,0004,583
Retail deposits$72,958,0004,463
Estimated insured deposits$57,859,0005,151
IRAs and Keogh plan accounts$4,197,0004,402
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$75,048,0004,880
Deposits held in domestic offices$75,048,0004,875
Individuals, partnerships, and corporations$72,721,0004,652
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$2,320,0005,338
Commercial banks and other depository institutions in U.S.$6,0003,190
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,913,0004,080
Demand deposits$7,885,0004,909
Nontransaction accounts$54,135,0004,218
Money market deposit accounts (MMDAs)$6,551,0004,527
Other savings deposits (excluding MMDAs)$10,189,0002,841
Total time deposits$37,395,0004,155
Total time and savings deposits$67,163,0004,699
Noninterest-bearing deposits$7,885,0005,239
Interest-bearing deposits$67,164,0004,723
Retail deposits$66,325,0004,679
Estimated insured deposits$64,768,0004,698
IRAs and Keogh plan accounts$3,535,0004,815
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$73,443,0004,838
Deposits held in domestic offices$73,443,0004,832
Individuals, partnerships, and corporations$69,301,0004,705
U.S. Government$05,369
States and political subdivisions in the U.S.$4,136,0004,116
Commercial banks and other depository institutions in U.S.$6,0003,116
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,831,0004,376
Demand deposits$6,935,0005,181
Nontransaction accounts$55,612,0004,037
Money market deposit accounts (MMDAs)$6,083,0004,372
Other savings deposits (excluding MMDAs)$10,462,0002,637
Total time deposits$39,067,0003,979
Total time and savings deposits$66,508,0004,602
Noninterest-bearing deposits$6,936,0005,487
Interest-bearing deposits$66,507,0004,642
Retail deposits$63,714,0004,695
Estimated insured deposits$63,671,0004,686
IRAs and Keogh plan accounts$3,187,0005,127
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$69,390,0005,080
Deposits held in domestic offices$69,390,0005,076
Individuals, partnerships, and corporations$66,479,0004,902
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$2,903,0004,893
Commercial banks and other depository institutions in U.S.$6,0003,294
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,877,0004,476
Demand deposits$7,000,0005,137
Nontransaction accounts$51,513,0004,244
Money market deposit accounts (MMDAs)$5,703,0004,651
Other savings deposits (excluding MMDAs)$10,299,0002,855
Total time deposits$35,511,0004,146
Total time and savings deposits$62,390,0004,854
Noninterest-bearing deposits$7,000,0005,442
Interest-bearing deposits$62,390,0004,889
Retail deposits$59,219,0005,039
Estimated insured deposits$59,405,0004,980
IRAs and Keogh plan accounts$3,732,0004,785
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$75,568,0004,748
Deposits held in domestic offices$75,568,0004,743
Individuals, partnerships, and corporations$72,683,0004,580
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$2,873,0004,888
Commercial banks and other depository institutions in U.S.$6,0003,396
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,338,0004,125
Demand deposits$7,849,0004,907
Nontransaction accounts$55,230,0003,993
Money market deposit accounts (MMDAs)$6,765,0004,090
Other savings deposits (excluding MMDAs)$10,941,0002,776
Total time deposits$37,524,0003,968
Total time and savings deposits$67,719,0004,539
Noninterest-bearing deposits$7,849,0005,184
Interest-bearing deposits$67,719,0004,575
Retail deposits$64,906,0004,739
Estimated insured deposits$62,305,0004,892
IRAs and Keogh plan accounts$3,972,0004,676
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$77,476,0004,642
Deposits held in domestic offices$77,476,0004,634
Individuals, partnerships, and corporations$70,140,0004,691
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$7,327,0002,463
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,901,0003,970
Demand deposits$8,887,0004,439
Nontransaction accounts$56,575,0003,870
Money market deposit accounts (MMDAs)$6,975,0003,959
Other savings deposits (excluding MMDAs)$9,457,0003,142
Total time deposits$40,143,0003,761
Total time and savings deposits$68,589,0004,473
Noninterest-bearing deposits$8,887,0004,703
Interest-bearing deposits$68,589,0004,514
Retail deposits$65,310,0004,737
Estimated insured deposits$64,501,0004,768
IRAs and Keogh plan accounts$4,111,0004,726
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$68,098,0005,301
Deposits held in domestic offices$68,098,0005,291
Individuals, partnerships, and corporations$63,792,0005,193
U.S. Government$28,0004,831
States and political subdivisions in the U.S.$4,278,0003,842
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,512,0004,910
Demand deposits$7,206,0005,285
Nontransaction accounts$51,586,0004,238
Money market deposit accounts (MMDAs)$6,828,0004,188
Other savings deposits (excluding MMDAs)$9,929,0003,237
Total time deposits$34,829,0004,252
Total time and savings deposits$60,892,0005,065
Noninterest-bearing deposits$7,206,0005,575
Interest-bearing deposits$60,892,0005,121
Retail deposits$62,616,0005,084
Estimated insured deposits$59,127,0005,293
IRAs and Keogh plan accounts$3,964,0005,119
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$71,395,0005,163
Deposits held in domestic offices$71,395,0005,153
Individuals, partnerships, and corporations$68,237,0005,009
U.S. Government$71,0003,831
States and political subdivisions in the U.S.$3,087,0004,718
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,671,0004,737
Demand deposits$7,696,0005,113
Nontransaction accounts$53,724,0004,118
Money market deposit accounts (MMDAs)$8,933,0003,493
Other savings deposits (excluding MMDAs)$9,914,0003,381
Total time deposits$34,877,0004,231
Total time and savings deposits$63,699,0004,959
Noninterest-bearing deposits$7,696,0005,382
Interest-bearing deposits$63,699,0005,022
Retail deposits$66,564,0004,943
Estimated insured deposits$60,557,0005,332
IRAs and Keogh plan accounts$4,267,0005,018
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$66,022,0005,489
Deposits held in domestic offices$66,022,0005,482
Individuals, partnerships, and corporations$65,210,0005,192
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$809,0008,279
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,264,0004,761
Demand deposits$7,858,0005,116
Nontransaction accounts$47,758,0004,410
Money market deposit accounts (MMDAs)$8,139,0004,101
Other savings deposits (excluding MMDAs)$11,560,0003,319
Total time deposits$28,059,0004,637
Total time and savings deposits$58,164,0005,303
Noninterest-bearing deposits$7,858,0005,359
Interest-bearing deposits$58,164,0005,367
Retail deposits$63,924,0005,170
Estimated insured deposits$60,478,0005,351
IRAs and Keogh plan accounts$3,942,0005,262
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$66,111,0005,677
Deposits held in domestic offices$66,111,0005,667
Individuals, partnerships, and corporations$61,626,0005,584
U.S. Government$14,0006,427
States and political subdivisions in the U.S.$4,471,0003,428
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,470,0005,777
Demand deposits$5,258,0006,647
Nontransaction accounts$51,641,0004,154
Money market deposit accounts (MMDAs)$9,086,0004,109
Other savings deposits (excluding MMDAs)$11,267,0003,578
Total time deposits$31,288,0004,136
Total time and savings deposits$60,853,0005,268
Noninterest-bearing deposits$5,258,0006,990
Interest-bearing deposits$60,853,0005,388
Retail deposits$61,487,0005,550
Estimated insured deposits$59,471,0005,602
IRAs and Keogh plan accounts$3,795,0005,657
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$67,166,0005,693
Deposits held in domestic offices$67,166,0005,683
Individuals, partnerships, and corporations$64,340,0005,622
U.S. Government$115,0003,586
States and political subdivisions in the U.S.$2,711,0004,860
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,789,0005,567
Demand deposits$5,565,0006,314
Nontransaction accounts$52,377,0004,138
Money market deposit accounts (MMDAs)$10,726,0003,738
Other savings deposits (excluding MMDAs)$10,222,0003,643
Total time deposits$31,429,0004,300
Total time and savings deposits$61,601,0005,455
Noninterest-bearing deposits$5,565,0006,745
Interest-bearing deposits$61,601,0005,449
Retail deposits$63,523,0005,486
Estimated insured deposits$59,834,0005,731
IRAs and Keogh plan accounts$4,049,0005,734
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA