Home > Houghton State Bank > Total Deposits

Houghton State Bank, Total Deposits

2023-12-31Rank
Total deposits$169,695,0003,018
Deposits held in domestic offices$169,695,0003,018
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$89,181,0002,449
Demand deposits$39,488,0002,871
Nontransaction accounts$80,514,0003,172
Money market deposit accounts (MMDAs)$15,585,0003,018
Other savings deposits (excluding MMDAs)$28,317,0002,295
Total time deposits$36,612,0003,120
Total time and savings deposits$130,207,0002,884
Noninterest-bearing deposits$39,488,0002,851
Interest-bearing deposits$130,207,0002,929
Retail deposits$156,523,0002,937
Estimated insured deposits$131,275,0002,963
IRAs and Keogh plan accounts$5,404,0002,394
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$179,037,0002,948
Deposits held in domestic offices$179,037,0002,948
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$96,252,0002,332
Demand deposits$41,109,0002,846
Nontransaction accounts$82,785,0003,118
Money market deposit accounts (MMDAs)$19,401,0002,855
Other savings deposits (excluding MMDAs)$27,397,0002,400
Total time deposits$35,987,0003,077
Total time and savings deposits$137,928,0002,788
Noninterest-bearing deposits$41,110,0002,823
Interest-bearing deposits$137,927,0002,847
Retail deposits$163,022,0002,884
Estimated insured deposits$130,949,0002,974
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$181,775,0002,932
Deposits held in domestic offices$181,775,0002,932
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$101,390,0002,290
Demand deposits$47,208,0002,670
Nontransaction accounts$80,385,0003,143
Money market deposit accounts (MMDAs)$15,618,0003,063
Other savings deposits (excluding MMDAs)$30,085,0002,331
Total time deposits$34,682,0003,052
Total time and savings deposits$134,567,0002,818
Noninterest-bearing deposits$47,207,0002,670
Interest-bearing deposits$134,568,0002,880
Retail deposits$163,978,0002,897
Estimated insured deposits$136,177,0002,927
IRAs and Keogh plan accounts$4,962,0002,527
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$193,777,0002,858
Deposits held in domestic offices$193,777,0002,857
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$110,198,0002,253
Demand deposits$46,590,0002,750
Nontransaction accounts$83,579,0003,132
Money market deposit accounts (MMDAs)$18,090,0003,036
Other savings deposits (excluding MMDAs)$32,316,0002,323
Total time deposits$33,173,0003,062
Total time and savings deposits$147,187,0002,734
Noninterest-bearing deposits$46,590,0002,751
Interest-bearing deposits$147,187,0002,800
Retail deposits$177,570,0002,834
Estimated insured deposits$142,261,0002,886
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$186,994,0002,939
Deposits held in domestic offices$186,994,0002,937
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$106,921,0002,333
Demand deposits$51,747,0002,671
Nontransaction accounts$80,073,0003,199
Money market deposit accounts (MMDAs)$21,484,0002,935
Other savings deposits (excluding MMDAs)$32,902,0002,367
Total time deposits$25,687,0003,287
Total time and savings deposits$135,247,0002,843
Noninterest-bearing deposits$51,747,0002,677
Interest-bearing deposits$135,247,0002,908
Retail deposits$173,760,0002,915
Estimated insured deposits$134,122,0002,968
IRAs and Keogh plan accounts$5,143,0002,540
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$195,041,0002,905
Deposits held in domestic offices$195,041,0002,904
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$110,721,0002,320
Demand deposits$50,104,0002,747
Nontransaction accounts$84,320,0003,147
Money market deposit accounts (MMDAs)$30,112,0002,693
Other savings deposits (excluding MMDAs)$34,583,0002,370
Total time deposits$19,625,0003,587
Total time and savings deposits$144,937,0002,765
Noninterest-bearing deposits$50,103,0002,763
Interest-bearing deposits$144,938,0002,833
Retail deposits$187,267,0002,843
Estimated insured deposits$133,327,0003,001
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$200,539,0002,899
Deposits held in domestic offices$200,539,0002,899
Individuals, partnerships, and corporations$152,362,0003,104
U.S. Government$2,000608
States and political subdivisions in the U.S.$47,678,0001,338
Commercial banks and other depository institutions in U.S.$497,0001,628
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,820,0002,326
Demand deposits$54,932,0002,630
Nontransaction accounts$88,719,0003,119
Money market deposit accounts (MMDAs)$32,990,0002,656
Other savings deposits (excluding MMDAs)$35,930,0002,362
Total time deposits$19,799,0003,658
Total time and savings deposits$145,607,0002,801
Noninterest-bearing deposits$54,931,0002,651
Interest-bearing deposits$145,608,0002,869
Retail deposits$193,195,0002,842
Estimated insured deposits$138,773,0002,984
IRAs and Keogh plan accounts$6,333,0002,362
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$205,779,0002,874
Deposits held in domestic offices$205,779,0002,874
Individuals, partnerships, and corporations$153,392,0003,113
U.S. Government$1,000683
States and political subdivisions in the U.S.$52,137,0001,259
Commercial banks and other depository institutions in U.S.$249,0001,779
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,263,0002,234
Demand deposits$51,874,0002,702
Nontransaction accounts$87,516,0003,152
Money market deposit accounts (MMDAs)$32,209,0002,667
Other savings deposits (excluding MMDAs)$35,063,0002,393
Total time deposits$20,244,0003,665
Total time and savings deposits$153,905,0002,746
Noninterest-bearing deposits$51,874,0002,736
Interest-bearing deposits$153,905,0002,807
Retail deposits$198,439,0002,808
Estimated insured deposits$139,750,0002,986
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$184,966,0003,010
Deposits held in domestic offices$184,966,0003,010
Individuals, partnerships, and corporations$140,256,0003,224
U.S. Government$4,000642
States and political subdivisions in the U.S.$44,209,0001,424
Commercial banks and other depository institutions in U.S.$497,0001,609
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,900,0002,426
Demand deposits$48,509,0002,775
Nontransaction accounts$84,066,0003,204
Money market deposit accounts (MMDAs)$31,311,0002,657
Other savings deposits (excluding MMDAs)$31,660,0002,481
Total time deposits$21,095,0003,666
Total time and savings deposits$136,457,0002,895
Noninterest-bearing deposits$48,509,0002,817
Interest-bearing deposits$136,457,0002,958
Retail deposits$177,873,0002,970
Estimated insured deposits$129,981,0003,082
IRAs and Keogh plan accounts$5,699,0002,559
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$181,420,0003,048
Deposits held in domestic offices$181,420,0003,048
Individuals, partnerships, and corporations$136,409,0003,268
U.S. Government$2,000659
States and political subdivisions in the U.S.$44,512,0001,372
Commercial banks and other depository institutions in U.S.$497,0001,643
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,296,0002,379
Demand deposits$47,226,0002,758
Nontransaction accounts$81,124,0003,288
Money market deposit accounts (MMDAs)$28,100,0002,780
Other savings deposits (excluding MMDAs)$31,357,0002,472
Total time deposits$21,667,0003,714
Total time and savings deposits$134,194,0002,936
Noninterest-bearing deposits$47,226,0002,829
Interest-bearing deposits$134,194,0002,996
Retail deposits$173,831,0002,997
Estimated insured deposits$126,213,0003,164
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$181,340,0003,040
Deposits held in domestic offices$181,340,0003,040
Individuals, partnerships, and corporations$142,624,0003,193
U.S. Government$1,000704
States and political subdivisions in the U.S.$38,218,0001,515
Commercial banks and other depository institutions in U.S.$497,0001,668
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,055,0002,308
Demand deposits$51,387,0002,594
Nontransaction accounts$80,285,0003,295
Money market deposit accounts (MMDAs)$27,340,0002,788
Other savings deposits (excluding MMDAs)$30,954,0002,461
Total time deposits$21,991,0003,740
Total time and savings deposits$129,953,0002,971
Noninterest-bearing deposits$51,387,0002,672
Interest-bearing deposits$129,953,0003,035
Retail deposits$173,699,0002,969
Estimated insured deposits$129,810,0003,117
IRAs and Keogh plan accounts$6,110,0002,540
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$189,212,0002,951
Deposits held in domestic offices$189,212,0002,951
Individuals, partnerships, and corporations$143,482,0003,182
U.S. Government$1,000695
States and political subdivisions in the U.S.$45,481,0001,305
Commercial banks and other depository institutions in U.S.$248,0001,924
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,362,0002,179
Demand deposits$50,219,0002,625
Nontransaction accounts$81,850,0003,268
Money market deposit accounts (MMDAs)$28,921,0002,692
Other savings deposits (excluding MMDAs)$29,682,0002,475
Total time deposits$23,247,0003,713
Total time and savings deposits$138,993,0002,865
Noninterest-bearing deposits$50,219,0002,712
Interest-bearing deposits$138,993,0002,928
Retail deposits$181,322,0002,886
Estimated insured deposits$129,793,0003,121
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$168,075,0003,059
Deposits held in domestic offices$168,075,0003,058
Individuals, partnerships, and corporations$130,938,0003,232
U.S. Government$2,000714
States and political subdivisions in the U.S.$36,973,0001,488
Commercial banks and other depository institutions in U.S.$162,0002,058
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,794,0002,298
Demand deposits$45,639,0002,608
Nontransaction accounts$78,281,0003,302
Money market deposit accounts (MMDAs)$25,471,0002,754
Other savings deposits (excluding MMDAs)$27,496,0002,483
Total time deposits$25,314,0003,615
Total time and savings deposits$122,436,0003,000
Noninterest-bearing deposits$45,639,0002,705
Interest-bearing deposits$122,436,0003,064
Retail deposits$158,677,0003,016
Estimated insured deposits$123,356,0003,116
IRAs and Keogh plan accounts$6,453,0002,454
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$168,000,0003,008
Deposits held in domestic offices$168,000,0003,008
Individuals, partnerships, and corporations$124,995,0003,262
U.S. Government$1,000710
States and political subdivisions in the U.S.$43,004,0001,275
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$90,755,0002,153
Demand deposits$44,125,0002,541
Nontransaction accounts$77,245,0003,310
Money market deposit accounts (MMDAs)$23,031,0002,844
Other savings deposits (excluding MMDAs)$26,917,0002,453
Total time deposits$27,297,0003,553
Total time and savings deposits$123,875,0002,959
Noninterest-bearing deposits$44,124,0002,674
Interest-bearing deposits$123,876,0003,017
Retail deposits$158,263,0002,951
Estimated insured deposits$120,260,0003,127
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$164,268,0003,028
Deposits held in domestic offices$164,268,0003,028
Individuals, partnerships, and corporations$124,186,0003,251
U.S. Government$1,000713
States and political subdivisions in the U.S.$40,081,0001,345
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$91,747,0002,084
Demand deposits$50,850,0002,282
Nontransaction accounts$72,521,0003,389
Money market deposit accounts (MMDAs)$16,880,0003,133
Other savings deposits (excluding MMDAs)$26,297,0002,431
Total time deposits$29,344,0003,495
Total time and savings deposits$113,418,0003,078
Noninterest-bearing deposits$50,850,0002,456
Interest-bearing deposits$113,418,0003,127
Retail deposits$154,197,0002,987
Estimated insured deposits$119,864,0003,143
IRAs and Keogh plan accounts$6,716,0002,410
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$147,700,0003,081
Deposits held in domestic offices$147,700,0003,081
Individuals, partnerships, and corporations$112,253,0003,299
U.S. Government$1,000720
States and political subdivisions in the U.S.$35,446,0001,442
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$75,514,0002,112
Demand deposits$31,870,0002,672
Nontransaction accounts$72,186,0003,367
Money market deposit accounts (MMDAs)$13,540,0003,300
Other savings deposits (excluding MMDAs)$24,887,0002,398
Total time deposits$33,759,0003,335
Total time and savings deposits$115,830,0003,008
Noninterest-bearing deposits$31,870,0002,825
Interest-bearing deposits$115,830,0003,059
Retail deposits$134,738,0003,064
Estimated insured deposits$113,010,0003,143
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$151,141,0003,059
Deposits held in domestic offices$151,141,0003,059
Individuals, partnerships, and corporations$115,018,0003,265
U.S. Government$58,000327
States and political subdivisions in the U.S.$35,083,0001,429
Commercial banks and other depository institutions in U.S.$981,0001,530
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,254,0002,227
Demand deposits$34,004,0002,590
Nontransaction accounts$79,886,0003,237
Money market deposit accounts (MMDAs)$23,033,0002,717
Other savings deposits (excluding MMDAs)$24,000,0002,429
Total time deposits$32,853,0003,429
Total time and savings deposits$117,136,0002,996
Noninterest-bearing deposits$34,004,0002,765
Interest-bearing deposits$117,137,0003,040
Retail deposits$137,556,0003,028
Estimated insured deposits$121,670,0002,997
IRAs and Keogh plan accounts$6,794,0002,428
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$150,987,0003,065
Deposits held in domestic offices$150,987,0003,065
Individuals, partnerships, and corporations$113,832,0003,312
U.S. Government$2,000694
States and political subdivisions in the U.S.$36,907,0001,311
Commercial banks and other depository institutions in U.S.$245,0001,940
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,687,0002,339
Demand deposits$32,092,0002,674
Nontransaction accounts$85,299,0003,147
Money market deposit accounts (MMDAs)$20,309,0002,880
Other savings deposits (excluding MMDAs)$23,352,0002,487
Total time deposits$41,637,0003,074
Total time and savings deposits$118,894,0002,974
Noninterest-bearing deposits$32,092,0002,856
Interest-bearing deposits$118,895,0003,011
Retail deposits$137,191,0003,041
Estimated insured deposits$120,170,0003,036
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$146,486,0003,110
Deposits held in domestic offices$146,486,0003,110
Individuals, partnerships, and corporations$117,941,0003,253
U.S. Government$2,000720
States and political subdivisions in the U.S.$28,543,0001,623
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$66,037,0002,311
Demand deposits$31,001,0002,720
Nontransaction accounts$80,449,0003,251
Money market deposit accounts (MMDAs)$19,103,0002,972
Other savings deposits (excluding MMDAs)$23,768,0002,471
Total time deposits$37,579,0003,235
Total time and savings deposits$115,485,0003,043
Noninterest-bearing deposits$31,001,0002,894
Interest-bearing deposits$115,485,0003,082
Retail deposits$134,920,0003,065
Estimated insured deposits$120,750,0003,041
IRAs and Keogh plan accounts$6,883,0002,458
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$151,112,0003,103
Deposits held in domestic offices$151,112,0003,103
Individuals, partnerships, and corporations$116,899,0003,313
U.S. Government$3,000647
States and political subdivisions in the U.S.$34,210,0001,460
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$73,723,0002,128
Demand deposits$31,972,0002,667
Nontransaction accounts$77,389,0003,338
Money market deposit accounts (MMDAs)$21,316,0002,871
Other savings deposits (excluding MMDAs)$24,181,0002,490
Total time deposits$31,892,0003,528
Total time and savings deposits$119,140,0003,025
Noninterest-bearing deposits$31,972,0002,860
Interest-bearing deposits$119,140,0003,060
Retail deposits$139,608,0003,049
Estimated insured deposits$118,215,0003,118
IRAs and Keogh plan accounts$6,889,0002,475
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$155,405,0003,041
Deposits held in domestic offices$155,405,0003,041
Individuals, partnerships, and corporations$125,190,0003,196
U.S. Government$42,000364
States and political subdivisions in the U.S.$30,173,0001,577
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$71,703,0002,197
Demand deposits$34,391,0002,537
Nontransaction accounts$83,702,0003,212
Money market deposit accounts (MMDAs)$28,469,0002,525
Other savings deposits (excluding MMDAs)$25,224,0002,409
Total time deposits$30,008,0003,625
Total time and savings deposits$121,014,0002,987
Noninterest-bearing deposits$34,391,0002,752
Interest-bearing deposits$121,014,0003,029
Retail deposits$145,869,0002,971
Estimated insured deposits$125,345,0002,998
IRAs and Keogh plan accounts$7,012,0002,469
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$158,692,0002,987
Deposits held in domestic offices$158,692,0002,987
Individuals, partnerships, and corporations$122,070,0003,240
U.S. Government$3,000665
States and political subdivisions in the U.S.$36,619,0001,321
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$70,061,0002,212
Demand deposits$32,023,0002,679
Nontransaction accounts$88,631,0003,129
Money market deposit accounts (MMDAs)$33,830,0002,333
Other savings deposits (excluding MMDAs)$25,527,0002,408
Total time deposits$29,273,0003,702
Total time and savings deposits$126,669,0002,903
Noninterest-bearing deposits$32,023,0002,872
Interest-bearing deposits$126,669,0002,941
Retail deposits$149,866,0002,933
Estimated insured deposits$121,786,0003,058
IRAs and Keogh plan accounts$7,110,0002,501
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$154,768,0003,055
Deposits held in domestic offices$154,768,0003,055
Individuals, partnerships, and corporations$123,162,0003,241
U.S. Government$1,000889
States and political subdivisions in the U.S.$31,605,0001,488
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$70,990,0002,205
Demand deposits$33,236,0002,631
Nontransaction accounts$83,778,0003,248
Money market deposit accounts (MMDAs)$27,912,0002,578
Other savings deposits (excluding MMDAs)$26,932,0002,354
Total time deposits$28,934,0003,740
Total time and savings deposits$121,532,0003,001
Noninterest-bearing deposits$33,236,0002,839
Interest-bearing deposits$121,532,0003,036
Retail deposits$146,218,0003,000
Estimated insured deposits$122,132,0003,089
IRAs and Keogh plan accounts$7,154,0002,502
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$166,902,0002,951
Deposits held in domestic offices$166,902,0002,951
Individuals, partnerships, and corporations$123,770,0003,286
U.S. Government$8,000570
States and political subdivisions in the U.S.$43,124,0001,157
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$71,564,0002,207
Demand deposits$33,955,0002,568
Nontransaction accounts$95,338,0003,047
Money market deposit accounts (MMDAs)$38,528,0002,216
Other savings deposits (excluding MMDAs)$27,742,0002,321
Total time deposits$29,070,0003,777
Total time and savings deposits$132,947,0002,869
Noninterest-bearing deposits$33,955,0002,781
Interest-bearing deposits$132,947,0002,903
Retail deposits$144,345,0003,053
Estimated insured deposits$124,033,0003,097
IRAs and Keogh plan accounts$7,212,0002,525
Brokered deposits$13,779,0001,265
Fully insured brokered deposits$13,779,0001,170
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$158,968,0003,050
Deposits held in domestic offices$158,968,0003,050
Individuals, partnerships, and corporations$122,415,0003,309
U.S. Government$2,000920
States and political subdivisions in the U.S.$36,550,0001,349
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$80,830,0001,988
Demand deposits$35,260,0002,510
Nontransaction accounts$78,137,0003,437
Money market deposit accounts (MMDAs)$24,834,0002,792
Other savings deposits (excluding MMDAs)$26,787,0002,350
Total time deposits$26,516,0003,976
Total time and savings deposits$123,707,0003,019
Noninterest-bearing deposits$35,260,0002,757
Interest-bearing deposits$123,708,0003,046
Retail deposits$136,755,0003,178
Estimated insured deposits$118,694,0003,193
IRAs and Keogh plan accounts$7,284,0002,549
Brokered deposits$12,958,0001,277
Fully insured brokered deposits$12,958,0001,171
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$142,908,0003,281
Deposits held in domestic offices$142,908,0003,281
Individuals, partnerships, and corporations$116,135,0003,434
U.S. Government$3,000749
States and political subdivisions in the U.S.$26,770,0001,662
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$66,032,0002,321
Demand deposits$30,529,0002,780
Nontransaction accounts$76,876,0003,503
Money market deposit accounts (MMDAs)$27,312,0002,711
Other savings deposits (excluding MMDAs)$26,478,0002,391
Total time deposits$23,086,0004,273
Total time and savings deposits$112,379,0003,226
Noninterest-bearing deposits$30,529,0002,978
Interest-bearing deposits$112,379,0003,249
Retail deposits$126,820,0003,311
Estimated insured deposits$112,887,0003,314
IRAs and Keogh plan accounts$7,267,0002,608
Brokered deposits$10,343,0001,386
Fully insured brokered deposits$10,343,0001,282
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$149,920,0003,197
Deposits held in domestic offices$149,920,0003,197
Individuals, partnerships, and corporations$121,080,0003,363
U.S. Government$1,000946
States and political subdivisions in the U.S.$28,839,0001,566
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$74,564,0002,109
Demand deposits$33,824,0002,544
Nontransaction accounts$75,356,0003,563
Money market deposit accounts (MMDAs)$25,843,0002,781
Other savings deposits (excluding MMDAs)$26,413,0002,412
Total time deposits$23,100,0004,304
Total time and savings deposits$116,096,0003,180
Noninterest-bearing deposits$33,824,0002,781
Interest-bearing deposits$116,096,0003,202
Retail deposits$134,341,0003,224
Estimated insured deposits$116,578,0003,264
IRAs and Keogh plan accounts$7,334,0002,625
Brokered deposits$10,341,0001,378
Fully insured brokered deposits$10,341,0001,254
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$150,990,0003,217
Deposits held in domestic offices$150,990,0003,217
Individuals, partnerships, and corporations$123,372,0003,365
U.S. Government$6,000664
States and political subdivisions in the U.S.$27,612,0001,650
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$75,217,0002,102
Demand deposits$33,703,0002,561
Nontransaction accounts$75,773,0003,586
Money market deposit accounts (MMDAs)$25,857,0002,822
Other savings deposits (excluding MMDAs)$27,084,0002,387
Total time deposits$22,832,0004,373
Total time and savings deposits$117,287,0003,209
Noninterest-bearing deposits$33,703,0002,794
Interest-bearing deposits$117,287,0003,237
Retail deposits$134,926,0003,258
Estimated insured deposits$119,474,0003,254
IRAs and Keogh plan accounts$7,412,0002,639
Brokered deposits$11,340,0001,329
Fully insured brokered deposits$11,340,0001,194
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$152,174,0003,190
Deposits held in domestic offices$152,174,0003,190
Individuals, partnerships, and corporations$125,613,0003,329
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$26,559,0001,679
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$76,044,0002,056
Demand deposits$35,631,0002,411
Nontransaction accounts$76,130,0003,582
Money market deposit accounts (MMDAs)$25,763,0002,825
Other savings deposits (excluding MMDAs)$26,814,0002,342
Total time deposits$23,553,0004,377
Total time and savings deposits$116,543,0003,196
Noninterest-bearing deposits$35,631,0002,692
Interest-bearing deposits$116,543,0003,224
Retail deposits$135,055,0003,247
Estimated insured deposits$121,755,0003,198
IRAs and Keogh plan accounts$7,555,0002,621
Brokered deposits$12,290,0001,266
Fully insured brokered deposits$12,290,0001,158
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$146,988,0003,251
Deposits held in domestic offices$146,988,0003,251
Individuals, partnerships, and corporations$119,933,0003,405
U.S. Government$4,000751
States and political subdivisions in the U.S.$27,051,0001,602
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,444,0002,178
Demand deposits$30,100,0002,733
Nontransaction accounts$77,544,0003,572
Money market deposit accounts (MMDAs)$27,128,0002,754
Other savings deposits (excluding MMDAs)$25,878,0002,383
Total time deposits$24,538,0004,358
Total time and savings deposits$116,888,0003,186
Noninterest-bearing deposits$30,100,0002,978
Interest-bearing deposits$116,888,0003,208
Retail deposits$131,574,0003,293
Estimated insured deposits$112,210,0003,350
IRAs and Keogh plan accounts$7,702,0002,638
Brokered deposits$10,591,0001,327
Fully insured brokered deposits$10,591,0001,216
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$159,765,0003,081
Deposits held in domestic offices$159,765,0003,081
Individuals, partnerships, and corporations$133,518,0003,196
U.S. Government$1,000944
States and political subdivisions in the U.S.$26,246,0001,636
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,640,0001,956
Demand deposits$35,358,0002,338
Nontransaction accounts$83,125,0003,450
Money market deposit accounts (MMDAs)$32,078,0002,534
Other savings deposits (excluding MMDAs)$25,537,0002,404
Total time deposits$25,510,0004,336
Total time and savings deposits$124,407,0003,094
Noninterest-bearing deposits$35,358,0002,633
Interest-bearing deposits$124,407,0003,116
Retail deposits$136,206,0003,211
Estimated insured deposits$127,018,0003,122
IRAs and Keogh plan accounts$7,464,0002,706
Brokered deposits$18,341,0001,056
Fully insured brokered deposits$18,341,000974
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$154,679,0003,153
Deposits held in domestic offices$154,679,0003,153
Individuals, partnerships, and corporations$128,229,0003,287
U.S. Government$1,000949
States and political subdivisions in the U.S.$26,449,0001,682
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,226,0002,092
Demand deposits$30,969,0002,599
Nontransaction accounts$82,453,0003,497
Money market deposit accounts (MMDAs)$31,720,0002,572
Other savings deposits (excluding MMDAs)$24,978,0002,440
Total time deposits$25,755,0004,372
Total time and savings deposits$123,710,0003,107
Noninterest-bearing deposits$30,969,0002,880
Interest-bearing deposits$123,710,0003,131
Retail deposits$133,808,0003,271
Estimated insured deposits$125,019,0003,169
IRAs and Keogh plan accounts$7,498,0002,702
Brokered deposits$16,165,0001,079
Fully insured brokered deposits$16,165,0001,000
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$154,523,0003,162
Deposits held in domestic offices$154,523,0003,162
Individuals, partnerships, and corporations$127,695,0003,308
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$26,826,0001,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,094,0002,039
Demand deposits$34,100,0002,454
Nontransaction accounts$80,429,0003,544
Money market deposit accounts (MMDAs)$30,634,0002,615
Other savings deposits (excluding MMDAs)$23,721,0002,486
Total time deposits$26,074,0004,389
Total time and savings deposits$120,423,0003,152
Noninterest-bearing deposits$34,100,0002,764
Interest-bearing deposits$120,423,0003,182
Retail deposits$134,401,0003,267
Estimated insured deposits$124,374,0003,170
IRAs and Keogh plan accounts$7,625,0002,687
Brokered deposits$15,514,0001,080
Fully insured brokered deposits$15,514,000998
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$150,479,0003,219
Deposits held in domestic offices$150,479,0003,219
Individuals, partnerships, and corporations$126,181,0003,348
U.S. Government$1,000986
States and political subdivisions in the U.S.$24,297,0001,709
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,886,0002,150
Demand deposits$27,090,0002,882
Nontransaction accounts$82,593,0003,541
Money market deposit accounts (MMDAs)$32,379,0002,555
Other savings deposits (excluding MMDAs)$23,903,0002,482
Total time deposits$26,311,0004,449
Total time and savings deposits$123,389,0003,130
Noninterest-bearing deposits$27,090,0003,157
Interest-bearing deposits$123,389,0003,140
Retail deposits$128,963,0003,369
Estimated insured deposits$121,593,0003,233
IRAs and Keogh plan accounts$7,853,0002,684
Brokered deposits$16,606,0001,041
Fully insured brokered deposits$16,606,000967
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$153,252,0003,193
Deposits held in domestic offices$153,252,0003,193
Individuals, partnerships, and corporations$128,113,0003,313
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$25,138,0001,668
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,881,0002,039
Demand deposits$29,562,0002,672
Nontransaction accounts$82,371,0003,559
Money market deposit accounts (MMDAs)$32,240,0002,563
Other savings deposits (excluding MMDAs)$23,489,0002,518
Total time deposits$26,642,0004,487
Total time and savings deposits$123,690,0003,139
Noninterest-bearing deposits$29,562,0002,979
Interest-bearing deposits$123,690,0003,149
Retail deposits$130,070,0003,361
Estimated insured deposits$127,894,0003,126
IRAs and Keogh plan accounts$6,905,0002,950
Brokered deposits$18,526,000978
Fully insured brokered deposits$18,526,000906
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$155,332,0003,202
Deposits held in domestic offices$155,332,0003,202
Individuals, partnerships, and corporations$128,890,0003,336
U.S. Government$2,000890
States and political subdivisions in the U.S.$26,440,0001,624
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,854,0001,885
Demand deposits$30,508,0002,575
Nontransaction accounts$79,478,0003,682
Money market deposit accounts (MMDAs)$29,301,0002,748
Other savings deposits (excluding MMDAs)$24,062,0002,495
Total time deposits$26,115,0004,570
Total time and savings deposits$124,824,0003,162
Noninterest-bearing deposits$30,508,0002,907
Interest-bearing deposits$124,824,0003,176
Retail deposits$137,039,0003,274
Estimated insured deposits$126,084,0003,199
IRAs and Keogh plan accounts$6,913,0002,976
Brokered deposits$14,446,0001,087
Fully insured brokered deposits$14,446,0001,000
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$157,386,0003,166
Deposits held in domestic offices$157,386,0003,166
Individuals, partnerships, and corporations$132,330,0003,299
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$25,054,0001,636
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,295,0001,698
Demand deposits$37,655,0002,138
Nontransaction accounts$75,091,0003,827
Money market deposit accounts (MMDAs)$22,902,0003,115
Other savings deposits (excluding MMDAs)$25,244,0002,387
Total time deposits$26,945,0004,604
Total time and savings deposits$119,731,0003,276
Noninterest-bearing deposits$37,655,0002,517
Interest-bearing deposits$119,731,0003,288
Retail deposits$146,298,0003,139
Estimated insured deposits$121,649,0003,308
IRAs and Keogh plan accounts$7,375,0002,900
Brokered deposits$6,924,0001,459
Fully insured brokered deposits$6,924,0001,346
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$151,258,0003,260
Deposits held in domestic offices$151,258,0003,260
Individuals, partnerships, and corporations$126,679,0003,409
U.S. Government$01,257
States and political subdivisions in the U.S.$24,579,0001,623
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,020,0001,796
Demand deposits$33,661,0002,290
Nontransaction accounts$76,238,0003,852
Money market deposit accounts (MMDAs)$22,715,0003,178
Other savings deposits (excluding MMDAs)$25,438,0002,391
Total time deposits$28,085,0004,604
Total time and savings deposits$117,597,0003,332
Noninterest-bearing deposits$33,661,0002,662
Interest-bearing deposits$117,597,0003,338
Retail deposits$142,213,0003,207
Estimated insured deposits$117,543,0003,396
IRAs and Keogh plan accounts$8,130,0002,762
Brokered deposits$4,683,0001,672
Fully insured brokered deposits$4,683,0001,543
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$153,767,0003,230
Deposits held in domestic offices$153,767,0003,230
Individuals, partnerships, and corporations$129,215,0003,383
U.S. Government$01,331
States and political subdivisions in the U.S.$24,552,0001,620
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,585,0001,688
Demand deposits$35,595,0002,117
Nontransaction accounts$76,182,0003,882
Money market deposit accounts (MMDAs)$22,448,0003,214
Other savings deposits (excluding MMDAs)$25,227,0002,401
Total time deposits$28,507,0004,627
Total time and savings deposits$118,172,0003,341
Noninterest-bearing deposits$35,595,0002,528
Interest-bearing deposits$118,172,0003,339
Retail deposits$144,379,0003,189
Estimated insured deposits$120,237,0003,377
IRAs and Keogh plan accounts$8,185,0002,785
Brokered deposits$5,029,0001,610
Fully insured brokered deposits$5,029,0001,491
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$152,522,0003,283
Deposits held in domestic offices$152,522,0003,283
Individuals, partnerships, and corporations$127,621,0003,448
U.S. Government$4,000818
States and political subdivisions in the U.S.$24,897,0001,614
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,114,0001,644
Demand deposits$35,338,0002,112
Nontransaction accounts$73,408,0004,016
Money market deposit accounts (MMDAs)$21,832,0003,309
Other savings deposits (excluding MMDAs)$24,434,0002,471
Total time deposits$27,142,0004,800
Total time and savings deposits$117,184,0003,400
Noninterest-bearing deposits$35,338,0002,526
Interest-bearing deposits$117,184,0003,408
Retail deposits$146,617,0003,183
Estimated insured deposits$119,174,0003,427
IRAs and Keogh plan accounts$8,052,0002,853
Brokered deposits$3,086,0001,832
Fully insured brokered deposits$3,086,0001,695
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$140,541,0003,485
Deposits held in domestic offices$140,541,0003,485
Individuals, partnerships, and corporations$119,934,0003,598
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$20,606,0001,852
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,769,0001,879
Demand deposits$30,430,0002,436
Nontransaction accounts$69,772,0004,128
Money market deposit accounts (MMDAs)$18,749,0003,546
Other savings deposits (excluding MMDAs)$22,987,0002,503
Total time deposits$28,036,0004,798
Total time and savings deposits$110,111,0003,535
Noninterest-bearing deposits$30,430,0002,837
Interest-bearing deposits$110,111,0003,541
Retail deposits$134,885,0003,379
Estimated insured deposits$113,319,0003,535
IRAs and Keogh plan accounts$8,098,0002,882
Brokered deposits$2,586,0001,890
Fully insured brokered deposits$2,586,0001,745
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$141,091,0003,481
Deposits held in domestic offices$141,091,0003,481
Individuals, partnerships, and corporations$120,868,0003,598
U.S. Government$01,406
States and political subdivisions in the U.S.$20,223,0001,822
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,203,0001,848
Demand deposits$30,080,0002,403
Nontransaction accounts$71,888,0004,116
Money market deposit accounts (MMDAs)$18,987,0003,570
Other savings deposits (excluding MMDAs)$23,284,0002,494
Total time deposits$29,617,0004,752
Total time and savings deposits$111,011,0003,555
Noninterest-bearing deposits$30,080,0002,814
Interest-bearing deposits$111,011,0003,558
Retail deposits$134,706,0003,389
Estimated insured deposits$112,951,0003,569
IRAs and Keogh plan accounts$8,231,0002,920
Brokered deposits$2,416,0001,937
Fully insured brokered deposits$2,416,0001,779
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$144,827,0003,435
Deposits held in domestic offices$144,827,0003,434
Individuals, partnerships, and corporations$125,435,0003,537
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$19,391,0001,881
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,761,0001,774
Demand deposits$31,387,0002,239
Nontransaction accounts$74,066,0004,078
Money market deposit accounts (MMDAs)$20,203,0003,460
Other savings deposits (excluding MMDAs)$23,432,0002,459
Total time deposits$30,431,0004,750
Total time and savings deposits$113,440,0003,526
Noninterest-bearing deposits$31,387,0002,677
Interest-bearing deposits$113,440,0003,519
Retail deposits$135,845,0003,366
Estimated insured deposits$120,191,0003,451
IRAs and Keogh plan accounts$7,901,0003,015
Brokered deposits$5,016,0001,587
Fully insured brokered deposits$5,016,0001,463
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$151,098,0003,367
Deposits held in domestic offices$151,098,0003,366
Individuals, partnerships, and corporations$130,192,0003,478
U.S. Government$3,000972
States and political subdivisions in the U.S.$20,901,0001,815
Commercial banks and other depository institutions in U.S.$2,0003,257
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,416,0001,609
Demand deposits$33,314,0002,090
Nontransaction accounts$74,682,0004,103
Money market deposit accounts (MMDAs)$19,934,0003,530
Other savings deposits (excluding MMDAs)$23,632,0002,454
Total time deposits$31,116,0004,766
Total time and savings deposits$117,784,0003,494
Noninterest-bearing deposits$33,314,0002,551
Interest-bearing deposits$117,784,0003,484
Retail deposits$142,875,0003,291
Estimated insured deposits$124,222,0003,409
IRAs and Keogh plan accounts$7,893,0003,051
Brokered deposits$4,466,0001,675
Fully insured brokered deposits$4,466,0001,545
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$147,866,0003,420
Deposits held in domestic offices$147,866,0003,419
Individuals, partnerships, and corporations$128,943,0003,486
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$18,918,0001,949
Commercial banks and other depository institutions in U.S.$2,0003,284
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,665,0001,572
Demand deposits$37,558,0001,885
Nontransaction accounts$69,201,0004,294
Money market deposit accounts (MMDAs)$13,528,0004,135
Other savings deposits (excluding MMDAs)$23,881,0002,366
Total time deposits$31,792,0004,780
Total time and savings deposits$110,308,0003,632
Noninterest-bearing deposits$37,558,0002,355
Interest-bearing deposits$110,308,0003,617
Retail deposits$144,376,0003,262
Estimated insured deposits$125,659,0003,486
IRAs and Keogh plan accounts$7,873,0003,085
Brokered deposits$236,0002,636
Fully insured brokered deposits$236,0002,498
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$144,309,0003,479
Deposits held in domestic offices$144,309,0003,478
Individuals, partnerships, and corporations$125,072,0003,572
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$19,233,0001,881
Commercial banks and other depository institutions in U.S.$2,0003,333
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,335,0001,532
Demand deposits$36,631,0001,782
Nontransaction accounts$70,974,0004,294
Money market deposit accounts (MMDAs)$14,921,0004,028
Other savings deposits (excluding MMDAs)$21,840,0002,498
Total time deposits$34,213,0004,719
Total time and savings deposits$107,678,0003,706
Noninterest-bearing deposits$36,631,0002,298
Interest-bearing deposits$107,678,0003,699
Retail deposits$139,913,0003,333
Estimated insured deposits$124,809,0003,528
IRAs and Keogh plan accounts$8,082,0003,076
Brokered deposits$236,0002,690
Fully insured brokered deposits$236,0002,548
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$143,900,0003,491
Deposits held in domestic offices$143,900,0003,490
Individuals, partnerships, and corporations$123,760,0003,609
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$20,134,0001,832
Commercial banks and other depository institutions in U.S.$4,0003,337
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,762,0001,539
Demand deposits$35,240,0001,809
Nontransaction accounts$71,138,0004,328
Money market deposit accounts (MMDAs)$13,896,0004,156
Other savings deposits (excluding MMDAs)$22,129,0002,460
Total time deposits$35,113,0004,708
Total time and savings deposits$108,660,0003,714
Noninterest-bearing deposits$35,240,0002,310
Interest-bearing deposits$108,660,0003,703
Retail deposits$139,178,0003,353
Estimated insured deposits$125,894,0003,517
IRAs and Keogh plan accounts$8,186,0003,061
Brokered deposits$235,0002,736
Fully insured brokered deposits$235,0002,598
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$146,743,0003,483
Deposits held in domestic offices$146,743,0003,482
Individuals, partnerships, and corporations$126,893,0003,592
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$19,843,0001,892
Commercial banks and other depository institutions in U.S.$4,0003,369
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,468,0001,460
Demand deposits$37,591,0001,663
Nontransaction accounts$71,275,0004,386
Money market deposit accounts (MMDAs)$13,986,0004,152
Other savings deposits (excluding MMDAs)$21,724,0002,482
Total time deposits$35,565,0004,757
Total time and savings deposits$109,152,0003,757
Noninterest-bearing deposits$37,591,0002,183
Interest-bearing deposits$109,152,0003,742
Retail deposits$142,533,0003,320
Estimated insured deposits$129,070,0003,478
IRAs and Keogh plan accounts$7,985,0003,129
Brokered deposits$235,0002,805
Fully insured brokered deposits$235,0002,671
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$137,631,0003,614
Deposits held in domestic offices$137,631,0003,614
Individuals, partnerships, and corporations$118,621,0003,722
U.S. Government$76,000448
States and political subdivisions in the U.S.$18,931,0001,868
Commercial banks and other depository institutions in U.S.$3,0003,190
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,724,0001,665
Demand deposits$33,805,0001,793
Nontransaction accounts$70,907,0004,387
Money market deposit accounts (MMDAs)$11,704,0004,417
Other savings deposits (excluding MMDAs)$19,890,0002,529
Total time deposits$39,313,0004,560
Total time and savings deposits$103,826,0003,835
Noninterest-bearing deposits$33,805,0002,315
Interest-bearing deposits$103,826,0003,858
Retail deposits$131,010,0003,495
Estimated insured deposits$123,871,0003,551
IRAs and Keogh plan accounts$7,931,0003,155
Brokered deposits$2,900,0002,131
Fully insured brokered deposits$2,900,0001,978
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$135,395,0003,652
Deposits held in domestic offices$135,395,0003,651
Individuals, partnerships, and corporations$114,690,0003,824
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$20,699,0001,641
Commercial banks and other depository institutions in U.S.$4,0003,185
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,102,0001,753
Demand deposits$29,593,0001,996
Nontransaction accounts$74,293,0004,313
Money market deposit accounts (MMDAs)$15,561,0003,936
Other savings deposits (excluding MMDAs)$19,435,0002,558
Total time deposits$39,297,0004,637
Total time and savings deposits$105,802,0003,799
Noninterest-bearing deposits$29,593,0002,509
Interest-bearing deposits$105,802,0003,820
Retail deposits$129,869,0003,495
Estimated insured deposits$119,233,0003,671
IRAs and Keogh plan accounts$7,834,0003,235
Brokered deposits$2,899,0002,210
Fully insured brokered deposits$2,899,0002,048
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$130,160,0003,761
Deposits held in domestic offices$130,160,0003,760
Individuals, partnerships, and corporations$110,572,0003,918
U.S. Government$13,000722
States and political subdivisions in the U.S.$19,571,0001,741
Commercial banks and other depository institutions in U.S.$4,0003,258
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,313,0001,784
Demand deposits$26,812,0002,141
Nontransaction accounts$70,847,0004,468
Money market deposit accounts (MMDAs)$10,664,0004,600
Other savings deposits (excluding MMDAs)$20,002,0002,499
Total time deposits$40,181,0004,652
Total time and savings deposits$103,348,0003,912
Noninterest-bearing deposits$26,812,0002,632
Interest-bearing deposits$103,348,0003,925
Retail deposits$124,352,0003,608
Estimated insured deposits$117,056,0003,735
IRAs and Keogh plan accounts$7,757,0003,256
Brokered deposits$2,896,0002,294
Fully insured brokered deposits$2,896,0002,121
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$133,047,0003,739
Deposits held in domestic offices$133,047,0003,737
Individuals, partnerships, and corporations$113,946,0003,884
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$19,095,0001,826
Commercial banks and other depository institutions in U.S.$4,0003,256
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,773,0001,692
Demand deposits$27,426,0002,032
Nontransaction accounts$72,274,0004,485
Money market deposit accounts (MMDAs)$11,188,0004,519
Other savings deposits (excluding MMDAs)$19,518,0002,535
Total time deposits$41,568,0004,645
Total time and savings deposits$105,621,0003,900
Noninterest-bearing deposits$27,426,0002,551
Interest-bearing deposits$105,621,0003,924
Retail deposits$127,189,0003,577
Estimated insured deposits$119,705,0003,704
IRAs and Keogh plan accounts$7,912,0003,231
Brokered deposits$2,895,0002,356
Fully insured brokered deposits$2,895,0002,183
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$127,657,0003,844
Deposits held in domestic offices$127,657,0003,842
Individuals, partnerships, and corporations$111,207,0003,942
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$16,292,0002,018
Commercial banks and other depository institutions in U.S.$156,0002,840
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,674,0001,867
Demand deposits$25,739,0002,160
Nontransaction accounts$71,983,0004,504
Money market deposit accounts (MMDAs)$11,678,0004,383
Other savings deposits (excluding MMDAs)$18,037,0002,590
Total time deposits$42,268,0004,672
Total time and savings deposits$101,918,0003,989
Noninterest-bearing deposits$25,739,0002,665
Interest-bearing deposits$101,918,0004,009
Retail deposits$122,155,0003,668
Estimated insured deposits$114,390,0003,809
IRAs and Keogh plan accounts$7,879,0003,267
Brokered deposits$2,876,0002,443
Fully insured brokered deposits$2,876,0002,268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$119,432,0004,068
Deposits held in domestic offices$119,432,0004,065
Individuals, partnerships, and corporations$105,677,0004,137
U.S. Government$69,000577
States and political subdivisions in the U.S.$13,528,0002,279
Commercial banks and other depository institutions in U.S.$158,0002,843
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,464,0002,114
Demand deposits$21,377,0002,525
Nontransaction accounts$70,968,0004,609
Money market deposit accounts (MMDAs)$8,688,0004,926
Other savings deposits (excluding MMDAs)$17,472,0002,655
Total time deposits$44,808,0004,590
Total time and savings deposits$98,055,0004,158
Noninterest-bearing deposits$21,377,0003,014
Interest-bearing deposits$98,055,0004,181
Retail deposits$111,981,0003,930
Estimated insured deposits$106,698,0003,948
IRAs and Keogh plan accounts$8,033,0003,267
Brokered deposits$4,540,0002,228
Fully insured brokered deposits$4,540,0002,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$119,812,0004,080
Deposits held in domestic offices$119,812,0004,079
Individuals, partnerships, and corporations$109,040,0004,060
U.S. Government$222,000312
States and political subdivisions in the U.S.$10,316,0002,742
Commercial banks and other depository institutions in U.S.$234,0002,697
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,844,0002,116
Demand deposits$22,040,0002,388
Nontransaction accounts$71,968,0004,619
Money market deposit accounts (MMDAs)$8,215,0005,023
Other savings deposits (excluding MMDAs)$17,325,0002,672
Total time deposits$46,428,0004,546
Total time and savings deposits$97,772,0004,182
Noninterest-bearing deposits$22,040,0002,896
Interest-bearing deposits$97,772,0004,201
Retail deposits$112,624,0003,925
Estimated insured deposits$108,751,0003,921
IRAs and Keogh plan accounts$8,140,0003,244
Brokered deposits$4,787,0002,293
Fully insured brokered deposits$4,787,0002,135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$119,792,0004,120
Deposits held in domestic offices$119,792,0004,118
Individuals, partnerships, and corporations$108,069,0004,139
U.S. Government$273,000278
States and political subdivisions in the U.S.$11,216,0002,705
Commercial banks and other depository institutions in U.S.$234,0002,728
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,671,0002,088
Demand deposits$21,423,0002,451
Nontransaction accounts$71,121,0004,695
Money market deposit accounts (MMDAs)$8,906,0004,914
Other savings deposits (excluding MMDAs)$16,436,0002,751
Total time deposits$45,779,0004,660
Total time and savings deposits$98,369,0004,234
Noninterest-bearing deposits$21,423,0002,974
Interest-bearing deposits$98,369,0004,254
Retail deposits$112,669,0003,938
Estimated insured deposits$107,975,0003,989
IRAs and Keogh plan accounts$8,014,0003,279
Brokered deposits$4,982,0002,367
Fully insured brokered deposits$4,982,0002,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$108,943,0004,393
Deposits held in domestic offices$108,943,0004,392
Individuals, partnerships, and corporations$100,071,0004,327
U.S. Government$142,000497
States and political subdivisions in the U.S.$8,728,0003,121
Commercial banks and other depository institutions in U.S.$2,0003,413
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,575,0002,471
Demand deposits$19,431,0002,855
Nontransaction accounts$66,368,0004,850
Money market deposit accounts (MMDAs)$9,040,0004,855
Other savings deposits (excluding MMDAs)$15,599,0002,793
Total time deposits$41,729,0004,962
Total time and savings deposits$89,512,0004,456
Noninterest-bearing deposits$19,431,0003,299
Interest-bearing deposits$89,512,0004,484
Retail deposits$100,524,0003,896
Estimated insured deposits$99,116,0004,211
IRAs and Keogh plan accounts$7,887,0003,314
Brokered deposits$200,0003,514
Fully insured brokered deposits$200,0003,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$108,269,0004,379
Deposits held in domestic offices$108,269,0004,377
Individuals, partnerships, and corporations$96,709,0004,415
U.S. Government$160,000400
States and political subdivisions in the U.S.$11,301,0002,547
Commercial banks and other depository institutions in U.S.$99,0003,079
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,371,0002,656
Demand deposits$14,521,0003,538
Nontransaction accounts$70,898,0004,726
Money market deposit accounts (MMDAs)$10,625,0004,541
Other savings deposits (excluding MMDAs)$14,248,0002,915
Total time deposits$46,025,0004,746
Total time and savings deposits$93,748,0004,325
Noninterest-bearing deposits$14,521,0003,902
Interest-bearing deposits$93,748,0004,349
Retail deposits$96,511,0003,975
Estimated insured deposits$97,145,0004,287
IRAs and Keogh plan accounts$7,291,0003,464
Brokered deposits$2,680,0002,938
Fully insured brokered deposits$624,0003,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$109,274,0004,360
Deposits held in domestic offices$109,274,0004,357
Individuals, partnerships, and corporations$98,547,0004,372
U.S. Government$62,000622
States and political subdivisions in the U.S.$10,567,0002,670
Commercial banks and other depository institutions in U.S.$98,0003,122
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,919,0002,542
Demand deposits$14,911,0003,501
Nontransaction accounts$70,355,0004,736
Money market deposit accounts (MMDAs)$6,926,0005,313
Other savings deposits (excluding MMDAs)$14,553,0002,878
Total time deposits$48,876,0004,617
Total time and savings deposits$94,363,0004,308
Noninterest-bearing deposits$14,911,0003,861
Interest-bearing deposits$94,363,0004,325
Retail deposits$95,354,0004,011
Estimated insured deposits$91,679,0004,027
IRAs and Keogh plan accounts$7,533,0003,391
Brokered deposits$3,500,0002,838
Fully insured brokered deposits$730,0003,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$112,034,0004,289
Deposits held in domestic offices$112,034,0004,286
Individuals, partnerships, and corporations$100,574,0004,313
U.S. Government$280,000286
States and political subdivisions in the U.S.$10,464,0002,749
Commercial banks and other depository institutions in U.S.$716,0002,088
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,537,0002,469
Demand deposits$14,840,0003,529
Nontransaction accounts$72,497,0004,659
Money market deposit accounts (MMDAs)$5,844,0005,605
Other savings deposits (excluding MMDAs)$14,337,0002,885
Total time deposits$52,316,0004,443
Total time and savings deposits$97,194,0004,235
Noninterest-bearing deposits$14,840,0003,889
Interest-bearing deposits$97,194,0004,249
Retail deposits$99,129,0003,908
Estimated insured deposits$95,048,0003,932
IRAs and Keogh plan accounts$7,458,0003,345
Brokered deposits$4,113,0002,794
Fully insured brokered deposits$4,113,0002,535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$110,514,0004,249
Deposits held in domestic offices$110,514,0004,246
Individuals, partnerships, and corporations$100,342,0004,231
U.S. Government$277,000385
States and political subdivisions in the U.S.$9,181,0002,977
Commercial banks and other depository institutions in U.S.$714,0001,972
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,476,0002,435
Demand deposits$15,205,0003,517
Nontransaction accounts$71,038,0004,647
Money market deposit accounts (MMDAs)$5,115,0005,752
Other savings deposits (excluding MMDAs)$13,010,0002,957
Total time deposits$52,913,0004,343
Total time and savings deposits$95,309,0004,199
Noninterest-bearing deposits$15,205,0003,868
Interest-bearing deposits$95,309,0004,224
Retail deposits$96,658,0003,929
Estimated insured deposits$92,856,0003,942
IRAs and Keogh plan accounts$7,245,0003,324
Brokered deposits$4,296,0002,740
Fully insured brokered deposits$4,296,0002,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$105,648,0004,347
Deposits held in domestic offices$105,648,0004,343
Individuals, partnerships, and corporations$96,324,0004,331
U.S. Government$25,0001,162
States and political subdivisions in the U.S.$8,588,0002,981
Commercial banks and other depository institutions in U.S.$711,0001,890
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,177,0002,767
Demand deposits$13,316,0003,875
Nontransaction accounts$71,471,0004,600
Money market deposit accounts (MMDAs)$5,967,0005,523
Other savings deposits (excluding MMDAs)$13,026,0002,970
Total time deposits$52,478,0004,310
Total time and savings deposits$92,332,0004,252
Noninterest-bearing deposits$13,316,0004,193
Interest-bearing deposits$92,332,0004,264
Retail deposits$92,151,0004,040
Estimated insured deposits$90,787,0004,000
IRAs and Keogh plan accounts$7,006,0003,349
Brokered deposits$4,124,0002,575
Fully insured brokered deposits$4,124,0002,447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$106,775,0004,334
Deposits held in domestic offices$106,775,0004,330
Individuals, partnerships, and corporations$96,980,0004,329
U.S. Government$106,000525
States and political subdivisions in the U.S.$8,978,0002,941
Commercial banks and other depository institutions in U.S.$711,0001,857
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,320,0002,756
Demand deposits$12,643,0004,149
Nontransaction accounts$71,455,0004,592
Money market deposit accounts (MMDAs)$4,239,0006,049
Other savings deposits (excluding MMDAs)$12,379,0003,085
Total time deposits$54,837,0004,167
Total time and savings deposits$94,132,0004,207
Noninterest-bearing deposits$12,643,0004,425
Interest-bearing deposits$94,132,0004,212
Retail deposits$92,553,0004,049
Estimated insured deposits$92,521,0003,910
IRAs and Keogh plan accounts$6,955,0003,352
Brokered deposits$3,986,0002,364
Fully insured brokered deposits$3,986,0002,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$107,120,0004,321
Deposits held in domestic offices$107,120,0004,317
Individuals, partnerships, and corporations$94,888,0004,397
U.S. Government$162,000420
States and political subdivisions in the U.S.$11,976,0002,411
Commercial banks and other depository institutions in U.S.$94,0002,816
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,917,0002,789
Demand deposits$12,027,0004,218
Nontransaction accounts$72,203,0004,579
Money market deposit accounts (MMDAs)$4,486,0005,934
Other savings deposits (excluding MMDAs)$12,467,0003,047
Total time deposits$55,250,0004,177
Total time and savings deposits$95,093,0004,173
Noninterest-bearing deposits$12,027,0004,482
Interest-bearing deposits$95,093,0004,188
Retail deposits$91,768,0004,062
Estimated insured deposits$91,778,0003,930
IRAs and Keogh plan accounts$6,610,0003,467
Brokered deposits$2,592,0002,540
Fully insured brokered deposits$2,592,0002,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$105,351,0004,334
Deposits held in domestic offices$105,351,0004,332
Individuals, partnerships, and corporations$93,436,0004,409
U.S. Government$106,000804
States and political subdivisions in the U.S.$11,714,0002,402
Commercial banks and other depository institutions in U.S.$95,0002,689
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,765,0002,924
Demand deposits$13,017,0004,045
Nontransaction accounts$71,586,0004,542
Money market deposit accounts (MMDAs)$4,094,0006,025
Other savings deposits (excluding MMDAs)$12,415,0002,995
Total time deposits$55,077,0004,146
Total time and savings deposits$92,334,0004,227
Noninterest-bearing deposits$13,017,0004,334
Interest-bearing deposits$92,334,0004,240
Retail deposits$90,515,0004,049
Estimated insured deposits$89,542,0003,936
IRAs and Keogh plan accounts$6,893,0003,334
Brokered deposits$2,517,0002,546
Fully insured brokered deposits$2,517,0002,356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$103,303,0004,343
Deposits held in domestic offices$103,303,0004,340
Individuals, partnerships, and corporations$92,478,0004,411
U.S. Government$104,000533
States and political subdivisions in the U.S.$10,720,0002,417
Commercial banks and other depository institutions in U.S.$1,0003,079
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,264,0003,166
Demand deposits$10,763,0004,514
Nontransaction accounts$73,039,0004,473
Money market deposit accounts (MMDAs)$3,812,0006,130
Other savings deposits (excluding MMDAs)$12,374,0003,037
Total time deposits$56,853,0004,067
Total time and savings deposits$92,540,0004,196
Noninterest-bearing deposits$10,763,0004,760
Interest-bearing deposits$92,540,0004,208
Retail deposits$85,860,0004,176
Estimated insured deposits$88,102,0003,969
IRAs and Keogh plan accounts$7,243,0003,216
Brokered deposits$2,191,0002,594
Fully insured brokered deposits$2,191,0002,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$102,506,0004,388
Deposits held in domestic offices$102,506,0004,386
Individuals, partnerships, and corporations$91,171,0004,453
U.S. Government$138,000501
States and political subdivisions in the U.S.$11,196,0002,340
Commercial banks and other depository institutions in U.S.$1,0003,098
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,168,0003,351
Demand deposits$10,885,0004,601
Nontransaction accounts$72,338,0004,467
Money market deposit accounts (MMDAs)$3,753,0006,163
Other savings deposits (excluding MMDAs)$12,498,0003,071
Total time deposits$56,087,0004,065
Total time and savings deposits$91,621,0004,198
Noninterest-bearing deposits$10,885,0004,807
Interest-bearing deposits$91,621,0004,217
Retail deposits$85,152,0004,228
Estimated insured deposits$88,220,0003,991
IRAs and Keogh plan accounts$7,051,0003,281
Brokered deposits$2,183,0002,576
Fully insured brokered deposits$2,183,0002,364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$102,993,0004,383
Deposits held in domestic offices$102,993,0004,381
Individuals, partnerships, and corporations$89,644,0004,510
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$13,328,0002,105
Commercial banks and other depository institutions in U.S.$1,0003,122
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,692,0003,173
Demand deposits$10,525,0004,709
Nontransaction accounts$70,301,0004,575
Money market deposit accounts (MMDAs)$4,529,0005,909
Other savings deposits (excluding MMDAs)$12,618,0003,091
Total time deposits$53,154,0004,190
Total time and savings deposits$92,468,0004,192
Noninterest-bearing deposits$10,525,0004,897
Interest-bearing deposits$92,468,0004,206
Retail deposits$85,956,0004,220
Estimated insured deposits$87,013,0004,016
IRAs and Keogh plan accounts$4,317,0004,424
Brokered deposits$190,0003,215
Fully insured brokered deposits$190,0002,980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$102,686,0004,360
Deposits held in domestic offices$102,686,0004,358
Individuals, partnerships, and corporations$90,065,0004,447
U.S. Government$33,0001,662
States and political subdivisions in the U.S.$12,587,0002,193
Commercial banks and other depository institutions in U.S.$1,0003,166
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,179,0002,985
Demand deposits$13,544,0004,074
Nontransaction accounts$67,507,0004,631
Money market deposit accounts (MMDAs)$4,410,0005,917
Other savings deposits (excluding MMDAs)$12,062,0003,145
Total time deposits$51,035,0004,220
Total time and savings deposits$89,142,0004,242
Noninterest-bearing deposits$13,544,0004,315
Interest-bearing deposits$89,142,0004,258
Retail deposits$86,275,0004,122
Estimated insured deposits$84,779,0004,028
IRAs and Keogh plan accounts$6,620,0003,323
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$97,392,0004,454
Deposits held in domestic offices$97,392,0004,450
Individuals, partnerships, and corporations$84,390,0004,605
U.S. Government$31,0001,221
States and political subdivisions in the U.S.$12,970,0002,022
Commercial banks and other depository institutions in U.S.$1,0003,196
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,274,0003,620
Demand deposits$9,230,0005,109
Nontransaction accounts$69,118,0004,514
Money market deposit accounts (MMDAs)$5,602,0005,497
Other savings deposits (excluding MMDAs)$12,148,0003,185
Total time deposits$51,368,0004,190
Total time and savings deposits$88,162,0004,220
Noninterest-bearing deposits$9,230,0005,266
Interest-bearing deposits$88,162,0004,231
Retail deposits$80,308,0004,256
Estimated insured deposits$81,381,0004,117
IRAs and Keogh plan accounts$6,592,0003,309
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$100,104,0004,359
Deposits held in domestic offices$100,104,0004,355
Individuals, partnerships, and corporations$87,060,0004,492
U.S. Government$69,000774
States and political subdivisions in the U.S.$12,975,0002,014
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,043,0003,461
Demand deposits$10,586,0004,848
Nontransaction accounts$69,061,0004,466
Money market deposit accounts (MMDAs)$3,986,0006,114
Other savings deposits (excluding MMDAs)$12,135,0003,258
Total time deposits$52,940,0003,993
Total time and savings deposits$89,518,0004,131
Noninterest-bearing deposits$10,586,0005,006
Interest-bearing deposits$89,518,0004,153
Retail deposits$81,364,0004,246
Estimated insured deposits$81,740,0004,096
IRAs and Keogh plan accounts$5,396,0003,772
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$105,260,0004,213
Deposits held in domestic offices$105,260,0004,208
Individuals, partnerships, and corporations$91,003,0004,356
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$14,248,0001,896
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,745,0003,204
Demand deposits$12,726,0004,334
Nontransaction accounts$70,515,0004,389
Money market deposit accounts (MMDAs)$5,099,0005,745
Other savings deposits (excluding MMDAs)$11,535,0003,419
Total time deposits$53,881,0003,840
Total time and savings deposits$92,534,0004,047
Noninterest-bearing deposits$12,726,0004,501
Interest-bearing deposits$92,534,0004,069
Retail deposits$85,309,0004,140
Estimated insured deposits$83,418,0004,015
IRAs and Keogh plan accounts$4,729,0004,063
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$104,549,0004,218
Deposits held in domestic offices$104,549,0004,215
Individuals, partnerships, and corporations$90,081,0004,363
U.S. Government$44,0001,627
States and political subdivisions in the U.S.$14,424,0001,868
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,465,0003,120
Demand deposits$15,356,0003,827
Nontransaction accounts$68,084,0004,429
Money market deposit accounts (MMDAs)$4,031,0006,149
Other savings deposits (excluding MMDAs)$11,944,0003,357
Total time deposits$52,109,0003,852
Total time and savings deposits$89,193,0004,113
Noninterest-bearing deposits$15,356,0004,020
Interest-bearing deposits$89,193,0004,137
Retail deposits$86,003,0004,106
Estimated insured deposits$71,838,0004,435
IRAs and Keogh plan accounts$4,541,0004,142
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$100,800,0004,270
Deposits held in domestic offices$100,800,0004,265
Individuals, partnerships, and corporations$86,780,0004,414
U.S. Government$83,000727
States and political subdivisions in the U.S.$13,937,0001,824
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,637,0003,507
Demand deposits$12,822,0004,273
Nontransaction accounts$69,163,0004,359
Money market deposit accounts (MMDAs)$5,855,0005,516
Other savings deposits (excluding MMDAs)$12,265,0003,328
Total time deposits$51,043,0003,854
Total time and savings deposits$87,978,0004,089
Noninterest-bearing deposits$12,822,0004,418
Interest-bearing deposits$87,978,0004,121
Retail deposits$83,993,0004,122
Estimated insured deposits$69,458,0004,528
IRAs and Keogh plan accounts$4,589,0004,125
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$100,991,0004,197
Deposits held in domestic offices$100,991,0004,194
Individuals, partnerships, and corporations$86,129,0004,388
U.S. Government$61,000816
States and political subdivisions in the U.S.$14,801,0001,744
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,849,0003,329
Demand deposits$13,586,0004,032
Nontransaction accounts$67,142,0004,410
Money market deposit accounts (MMDAs)$4,439,0006,039
Other savings deposits (excluding MMDAs)$13,440,0003,193
Total time deposits$49,263,0003,876
Total time and savings deposits$87,405,0004,068
Noninterest-bearing deposits$13,586,0004,168
Interest-bearing deposits$87,405,0004,098
Retail deposits$84,181,0004,084
Estimated insured deposits$69,997,0004,465
IRAs and Keogh plan accounts$4,559,0004,114
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$97,170,0004,331
Deposits held in domestic offices$97,170,0004,327
Individuals, partnerships, and corporations$84,675,0004,432
U.S. Government$68,000712
States and political subdivisions in the U.S.$12,427,0002,113
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,410,0003,487
Demand deposits$13,801,0003,962
Nontransaction accounts$64,760,0004,512
Money market deposit accounts (MMDAs)$4,905,0005,941
Other savings deposits (excluding MMDAs)$13,564,0003,234
Total time deposits$46,291,0003,994
Total time and savings deposits$83,369,0004,239
Noninterest-bearing deposits$13,801,0004,098
Interest-bearing deposits$83,369,0004,271
Retail deposits$82,884,0004,171
Estimated insured deposits$71,172,0004,444
IRAs and Keogh plan accounts$4,506,0004,159
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$92,466,0004,476
Deposits held in domestic offices$92,466,0004,472
Individuals, partnerships, and corporations$81,674,0004,553
U.S. Government$97,000872
States and political subdivisions in the U.S.$10,695,0002,344
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,314,0003,637
Demand deposits$13,874,0003,969
Nontransaction accounts$61,152,0004,636
Money market deposit accounts (MMDAs)$3,764,0006,412
Other savings deposits (excluding MMDAs)$13,048,0003,296
Total time deposits$44,340,0004,080
Total time and savings deposits$78,592,0004,386
Noninterest-bearing deposits$13,874,0004,099
Interest-bearing deposits$78,592,0004,418
Retail deposits$79,484,0004,295
Estimated insured deposits$69,678,0004,508
IRAs and Keogh plan accounts$4,438,0004,212
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$87,500,0004,620
Deposits held in domestic offices$87,500,0004,617
Individuals, partnerships, and corporations$76,896,0004,696
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$10,593,0002,302
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,187,0003,957
Demand deposits$11,787,0004,355
Nontransaction accounts$60,313,0004,665
Money market deposit accounts (MMDAs)$4,782,0006,014
Other savings deposits (excluding MMDAs)$13,098,0003,308
Total time deposits$42,433,0004,203
Total time and savings deposits$75,713,0004,491
Noninterest-bearing deposits$11,787,0004,449
Interest-bearing deposits$75,713,0004,520
Retail deposits$76,262,0004,386
Estimated insured deposits$66,216,0004,657
IRAs and Keogh plan accounts$4,469,0004,205
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$91,851,0004,435
Deposits held in domestic offices$91,851,0004,432
Individuals, partnerships, and corporations$80,126,0004,554
U.S. Government$21,0001,753
States and political subdivisions in the U.S.$11,506,0002,145
Commercial banks and other depository institutions in U.S.$198,0002,380
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,496,0003,627
Demand deposits$12,666,0004,122
Nontransaction accounts$61,355,0004,607
Money market deposit accounts (MMDAs)$4,221,0006,308
Other savings deposits (excluding MMDAs)$13,374,0003,265
Total time deposits$43,760,0004,103
Total time and savings deposits$79,185,0004,323
Noninterest-bearing deposits$12,666,0004,235
Interest-bearing deposits$79,185,0004,365
Retail deposits$80,331,0004,237
Estimated insured deposits$68,825,0004,551
IRAs and Keogh plan accounts$4,563,0004,205
Brokered deposits$198,0002,135
Fully insured brokered deposits$198,0001,931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$92,007,0004,429
Deposits held in domestic offices$92,007,0004,425
Individuals, partnerships, and corporations$79,957,0004,556
U.S. Government$68,000809
States and political subdivisions in the U.S.$11,784,0002,143
Commercial banks and other depository institutions in U.S.$198,0002,372
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,229,0003,725
Demand deposits$12,659,0004,018
Nontransaction accounts$62,778,0004,545
Money market deposit accounts (MMDAs)$5,224,0005,904
Other savings deposits (excluding MMDAs)$12,963,0003,318
Total time deposits$44,591,0004,074
Total time and savings deposits$79,348,0004,343
Noninterest-bearing deposits$12,659,0004,128
Interest-bearing deposits$79,348,0004,385
Retail deposits$80,227,0004,264
Estimated insured deposits$70,047,0004,507
IRAs and Keogh plan accounts$4,411,0004,292
Brokered deposits$198,0002,049
Fully insured brokered deposits$198,0001,867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$91,555,0004,435
Deposits held in domestic offices$91,555,0004,432
Individuals, partnerships, and corporations$79,924,0004,535
U.S. Government$16,0002,734
States and political subdivisions in the U.S.$11,417,0002,172
Commercial banks and other depository institutions in U.S.$198,0002,392
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,771,0003,259
Demand deposits$13,561,0003,662
Nontransaction accounts$60,784,0004,031
Money market deposit accounts (MMDAs)$3,836,0005,815
Other savings deposits (excluding MMDAs)$12,479,0002,859
Total time deposits$44,469,0003,544
Total time and savings deposits$77,994,0004,409
Noninterest-bearing deposits$13,561,0004,004
Interest-bearing deposits$77,994,0004,418
Retail deposits$80,279,0004,242
Estimated insured deposits$70,010,0004,507
IRAs and Keogh plan accounts$4,357,0004,341
Brokered deposits$198,0001,976
Fully insured brokered deposits$198,0001,794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$89,685,0004,480
Deposits held in domestic offices$89,685,0004,477
Individuals, partnerships, and corporations$78,536,0004,591
U.S. Government$71,000819
States and political subdivisions in the U.S.$10,880,0002,158
Commercial banks and other depository institutions in U.S.$198,0002,436
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,146,0003,543
Demand deposits$10,725,0004,229
Nontransaction accounts$62,539,0003,974
Money market deposit accounts (MMDAs)$4,405,0005,593
Other savings deposits (excluding MMDAs)$12,392,0002,870
Total time deposits$45,742,0003,501
Total time and savings deposits$78,960,0004,341
Noninterest-bearing deposits$10,725,0004,574
Interest-bearing deposits$78,960,0004,352
Retail deposits$78,409,0004,301
Estimated insured deposits$68,682,0004,593
IRAs and Keogh plan accounts$4,491,0004,318
Brokered deposits$198,0001,913
Fully insured brokered deposits$198,0001,728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$94,539,0004,314
Deposits held in domestic offices$94,539,0004,312
Individuals, partnerships, and corporations$81,922,0004,453
U.S. Government$115,000628
States and political subdivisions in the U.S.$12,006,0001,947
Commercial banks and other depository institutions in U.S.$496,0001,898
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,366,0003,187
Demand deposits$12,378,0003,802
Nontransaction accounts$64,173,0003,890
Money market deposit accounts (MMDAs)$3,736,0005,851
Other savings deposits (excluding MMDAs)$12,208,0002,850
Total time deposits$48,229,0003,377
Total time and savings deposits$82,161,0004,214
Noninterest-bearing deposits$12,378,0004,138
Interest-bearing deposits$82,161,0004,226
Retail deposits$82,638,0004,135
Estimated insured deposits$71,663,0004,461
IRAs and Keogh plan accounts$4,503,0004,303
Brokered deposits$397,0001,791
Fully insured brokered deposits$397,0001,596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$95,729,0004,228
Deposits held in domestic offices$95,729,0004,225
Individuals, partnerships, and corporations$83,444,0004,361
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$11,785,0002,049
Commercial banks and other depository institutions in U.S.$496,0001,847
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,217,0003,118
Demand deposits$12,194,0003,740
Nontransaction accounts$65,512,0003,810
Money market deposit accounts (MMDAs)$3,793,0005,812
Other savings deposits (excluding MMDAs)$12,181,0002,803
Total time deposits$49,538,0003,308
Total time and savings deposits$83,535,0004,153
Noninterest-bearing deposits$12,194,0004,056
Interest-bearing deposits$83,535,0004,166
Retail deposits$83,439,0004,048
Estimated insured deposits$72,771,0004,387
IRAs and Keogh plan accounts$4,487,0004,284
Brokered deposits$397,0001,752
Fully insured brokered deposits$397,0001,559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$94,778,0004,219
Deposits held in domestic offices$94,778,0004,214
Individuals, partnerships, and corporations$83,610,0004,302
U.S. Government$93,0001,162
States and political subdivisions in the U.S.$10,579,0002,179
Commercial banks and other depository institutions in U.S.$496,0001,779
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,624,0003,152
Demand deposits$13,103,0003,544
Nontransaction accounts$65,154,0003,775
Money market deposit accounts (MMDAs)$2,827,0006,223
Other savings deposits (excluding MMDAs)$12,116,0002,717
Total time deposits$50,211,0003,245
Total time and savings deposits$81,675,0004,168
Noninterest-bearing deposits$13,103,0003,842
Interest-bearing deposits$81,675,0004,181
Retail deposits$82,451,0004,042
Estimated insured deposits$72,389,0004,354
IRAs and Keogh plan accounts$4,598,0004,167
Brokered deposits$397,0001,708
Fully insured brokered deposits$397,0001,511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$97,878,0004,012
Deposits held in domestic offices$97,878,0004,007
Individuals, partnerships, and corporations$85,837,0004,133
U.S. Government$94,0001,180
States and political subdivisions in the U.S.$11,553,0001,912
Commercial banks and other depository institutions in U.S.$394,0001,804
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,901,0002,947
Demand deposits$12,907,0003,486
Nontransaction accounts$66,977,0003,596
Money market deposit accounts (MMDAs)$3,643,0005,694
Other savings deposits (excluding MMDAs)$11,415,0002,620
Total time deposits$51,919,0003,145
Total time and savings deposits$84,971,0003,917
Noninterest-bearing deposits$12,907,0003,754
Interest-bearing deposits$84,971,0003,926
Retail deposits$86,195,0003,800
Estimated insured deposits$84,995,0003,775
IRAs and Keogh plan accounts$4,592,0004,095
Brokered deposits$394,0001,517
Fully insured brokered deposits$394,0001,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$96,132,0003,925
Deposits held in domestic offices$96,132,0003,920
Individuals, partnerships, and corporations$86,042,0003,996
U.S. Government$64,0001,460
States and political subdivisions in the U.S.$10,026,0002,054
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,209,0003,230
Demand deposits$11,874,0003,563
Nontransaction accounts$69,923,0003,361
Money market deposit accounts (MMDAs)$3,075,0005,807
Other savings deposits (excluding MMDAs)$10,060,0002,703
Total time deposits$56,788,0002,883
Total time and savings deposits$84,258,0003,795
Noninterest-bearing deposits$11,874,0003,814
Interest-bearing deposits$84,258,0003,830
Retail deposits$80,559,0003,896
Estimated insured deposits$83,507,0003,753
IRAs and Keogh plan accounts$4,572,0004,064
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$87,236,0004,226
Deposits held in domestic offices$87,236,0004,221
Individuals, partnerships, and corporations$78,322,0004,299
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$8,912,0002,173
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,357,0003,257
Demand deposits$11,997,0003,540
Nontransaction accounts$60,879,0003,712
Money market deposit accounts (MMDAs)$3,231,0005,881
Other savings deposits (excluding MMDAs)$11,114,0002,722
Total time deposits$46,534,0003,272
Total time and savings deposits$75,239,0004,156
Noninterest-bearing deposits$11,997,0003,752
Interest-bearing deposits$75,239,0004,182
Retail deposits$76,463,0004,108
Estimated insured deposits$78,067,0003,980
IRAs and Keogh plan accounts$3,977,0004,573
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$93,658,0003,953
Deposits held in domestic offices$93,658,0003,947
Individuals, partnerships, and corporations$83,796,0004,070
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$9,861,0001,797
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,872,0002,971
Demand deposits$13,005,0003,403
Nontransaction accounts$63,786,0003,522
Money market deposit accounts (MMDAs)$1,504,0007,273
Other savings deposits (excluding MMDAs)$11,560,0002,647
Total time deposits$50,722,0003,015
Total time and savings deposits$80,653,0003,899
Noninterest-bearing deposits$13,005,0003,610
Interest-bearing deposits$80,653,0003,926
Retail deposits$82,316,0003,859
Estimated insured deposits$84,373,0003,725
IRAs and Keogh plan accounts$4,057,0004,613
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$90,212,0004,072
Deposits held in domestic offices$90,212,0004,063
Individuals, partnerships, and corporations$78,324,0004,258
U.S. Government$06,819
States and political subdivisions in the U.S.$11,789,0001,501
Commercial banks and other depository institutions in U.S.$99,0002,774
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,723,0002,878
Demand deposits$13,163,0003,284
Nontransaction accounts$60,489,0003,653
Money market deposit accounts (MMDAs)$2,881,0006,141
Other savings deposits (excluding MMDAs)$12,062,0002,603
Total time deposits$45,546,0003,334
Total time and savings deposits$77,049,0004,054
Noninterest-bearing deposits$13,163,0003,484
Interest-bearing deposits$77,049,0004,087
Retail deposits$81,464,0003,892
Estimated insured deposits$78,240,0003,993
IRAs and Keogh plan accounts$3,788,0004,995
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$70,861,0005,129
Deposits held in domestic offices$70,861,0005,119
Individuals, partnerships, and corporations$63,303,0005,226
U.S. Government$10,0006,043
States and political subdivisions in the U.S.$7,548,0002,370
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$24,199,0003,568
Demand deposits$10,893,0003,935
Nontransaction accounts$46,662,0004,586
Money market deposit accounts (MMDAs)$2,212,0007,016
Other savings deposits (excluding MMDAs)$10,277,0003,154
Total time deposits$34,173,0004,331
Total time and savings deposits$59,968,0005,130
Noninterest-bearing deposits$10,893,0004,141
Interest-bearing deposits$59,968,0005,189
Retail deposits$64,226,0004,983
Estimated insured deposits$63,965,0004,981
IRAs and Keogh plan accounts$2,659,0006,471
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$68,578,0005,364
Deposits held in domestic offices$68,578,0005,354
Individuals, partnerships, and corporations$59,715,0005,562
U.S. Government$6,0006,869
States and political subdivisions in the U.S.$8,657,0001,893
Commercial banks and other depository institutions in U.S.$200,0002,460
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,664,0003,647
Demand deposits$9,766,0004,312
Nontransaction accounts$44,914,0004,785
Money market deposit accounts (MMDAs)$2,240,0007,232
Other savings deposits (excluding MMDAs)$10,760,0003,160
Total time deposits$31,914,0004,528
Total time and savings deposits$58,812,0005,299
Noninterest-bearing deposits$9,766,0004,532
Interest-bearing deposits$58,812,0005,365
Retail deposits$61,078,0005,307
Estimated insured deposits$60,126,0005,365
IRAs and Keogh plan accounts$2,110,0007,476
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$60,753,0005,874
Deposits held in domestic offices$60,753,0005,867
Individuals, partnerships, and corporations$54,071,0006,047
U.S. Government$121,0003,156
States and political subdivisions in the U.S.$6,261,0002,568
Commercial banks and other depository institutions in U.S.$300,0002,167
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,524,0003,938
Demand deposits$9,025,0004,615
Nontransaction accounts$38,229,0005,297
Money market deposit accounts (MMDAs)$2,113,0008,016
Other savings deposits (excluding MMDAs)$11,714,0003,280
Total time deposits$24,402,0005,171
Total time and savings deposits$51,728,0005,855
Noninterest-bearing deposits$9,025,0004,845
Interest-bearing deposits$51,728,0005,914
Retail deposits$55,566,0005,801
Estimated insured deposits$54,294,0005,843
IRAs and Keogh plan accounts$1,616,0008,506
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$63,400,0005,856
Deposits held in domestic offices$63,400,0005,847
Individuals, partnerships, and corporations$56,939,0005,950
U.S. Government$37,0004,865
States and political subdivisions in the U.S.$6,424,0002,412
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$24,990,0003,561
Demand deposits$8,860,0004,622
Nontransaction accounts$38,410,0005,380
Money market deposit accounts (MMDAs)$3,754,0006,930
Other savings deposits (excluding MMDAs)$10,875,0003,683
Total time deposits$23,781,0005,257
Total time and savings deposits$54,540,0005,769
Noninterest-bearing deposits$8,860,0004,878
Interest-bearing deposits$54,540,0005,896
Retail deposits$60,480,0005,617
Estimated insured deposits$56,005,0005,907
IRAs and Keogh plan accounts$1,669,0008,770
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$62,294,0006,051
Deposits held in domestic offices$62,294,0006,042
Individuals, partnerships, and corporations$57,256,0006,203
U.S. Government$49,0005,147
States and political subdivisions in the U.S.$4,989,0002,942
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$23,186,0003,710
Demand deposits$8,235,0004,782
Nontransaction accounts$39,108,0005,369
Money market deposit accounts (MMDAs)$2,368,0008,505
Other savings deposits (excluding MMDAs)$9,216,0003,925
Total time deposits$27,524,0004,833
Total time and savings deposits$54,059,0006,079
Noninterest-bearing deposits$8,235,0005,115
Interest-bearing deposits$54,059,0006,067
Retail deposits$58,877,0005,862
Estimated insured deposits$56,612,0006,015
IRAs and Keogh plan accounts$2,422,0007,714
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA