Eastern Connecticut Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$238,733,0002,564
Deposits held in domestic offices$238,733,0002,564
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$85,571,0002,522
Demand deposits$63,232,0002,231
Nontransaction accounts$153,162,0002,321
Money market deposit accounts (MMDAs)$16,023,0003,002
Other savings deposits (excluding MMDAs)$57,719,0001,401
Total time deposits$79,418,0002,137
Total time and savings deposits$175,501,0002,488
Noninterest-bearing deposits$48,241,0002,576
Interest-bearing deposits$190,492,0002,429
Retail deposits$212,711,0002,508
Estimated insured deposits$208,752,0002,275
IRAs and Keogh plan accounts$7,101,0002,038
Brokered deposits$4,020,0001,708
Fully insured brokered deposits$4,020,0001,459
Deposits obtained via list services, yet not brokered$4,234,000555
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$236,455,0002,574
Deposits held in domestic offices$236,455,0002,574
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$86,045,0002,508
Demand deposits$62,828,0002,253
Nontransaction accounts$150,410,0002,338
Money market deposit accounts (MMDAs)$16,867,0002,977
Other savings deposits (excluding MMDAs)$57,502,0001,453
Total time deposits$76,041,0002,114
Total time and savings deposits$173,627,0002,479
Noninterest-bearing deposits$50,487,0002,520
Interest-bearing deposits$185,968,0002,456
Retail deposits$212,615,0002,504
Estimated insured deposits$203,865,0002,311
IRAs and Keogh plan accounts$01,133
Brokered deposits$3,015,0001,717
Fully insured brokered deposits$3,015,0001,438
Deposits obtained via list services, yet not brokered$4,484,000552
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$238,204,0002,555
Deposits held in domestic offices$238,204,0002,553
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$94,911,0002,372
Demand deposits$71,597,0002,094
Nontransaction accounts$143,293,0002,386
Money market deposit accounts (MMDAs)$14,871,0003,095
Other savings deposits (excluding MMDAs)$63,455,0001,394
Total time deposits$64,967,0002,221
Total time and savings deposits$166,607,0002,541
Noninterest-bearing deposits$53,672,0002,466
Interest-bearing deposits$184,532,0002,457
Retail deposits$213,022,0002,518
Estimated insured deposits$205,669,0002,292
IRAs and Keogh plan accounts$7,371,0001,990
Brokered deposits$5,030,0001,468
Fully insured brokered deposits$5,030,0001,255
Deposits obtained via list services, yet not brokered$4,735,000542
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$236,046,0002,583
Deposits held in domestic offices$236,046,0002,582
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$88,065,0002,575
Demand deposits$61,687,0002,372
Nontransaction accounts$147,981,0002,351
Money market deposit accounts (MMDAs)$17,660,0003,057
Other savings deposits (excluding MMDAs)$71,651,0001,351
Total time deposits$58,670,0002,249
Total time and savings deposits$174,359,0002,500
Noninterest-bearing deposits$51,391,0002,622
Interest-bearing deposits$184,655,0002,487
Retail deposits$206,224,0002,617
Estimated insured deposits$197,470,0002,376
IRAs and Keogh plan accounts$01,125
Brokered deposits$10,041,0001,189
Fully insured brokered deposits$10,041,0001,040
Deposits obtained via list services, yet not brokered$4,985,000514
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$233,525,0002,621
Deposits held in domestic offices$233,525,0002,619
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$89,746,0002,606
Demand deposits$60,806,0002,433
Nontransaction accounts$143,779,0002,374
Money market deposit accounts (MMDAs)$13,994,0003,295
Other savings deposits (excluding MMDAs)$72,474,0001,380
Total time deposits$57,311,0002,141
Total time and savings deposits$172,719,0002,514
Noninterest-bearing deposits$57,071,0002,544
Interest-bearing deposits$176,454,0002,549
Retail deposits$208,105,0002,645
Estimated insured deposits$193,033,0002,391
IRAs and Keogh plan accounts$8,257,0001,903
Brokered deposits$6,028,0001,225
Fully insured brokered deposits$6,028,0001,052
Deposits obtained via list services, yet not brokered$8,709,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$245,600,0002,569
Deposits held in domestic offices$245,600,0002,568
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$96,071,0002,523
Demand deposits$63,308,0002,427
Nontransaction accounts$149,529,0002,335
Money market deposit accounts (MMDAs)$15,206,0003,301
Other savings deposits (excluding MMDAs)$77,006,0001,373
Total time deposits$57,317,0002,085
Total time and savings deposits$182,292,0002,452
Noninterest-bearing deposits$59,023,0002,544
Interest-bearing deposits$186,577,0002,488
Retail deposits$216,222,0002,623
Estimated insured deposits$196,741,0002,392
IRAs and Keogh plan accounts$01,156
Brokered deposits$10,026,000946
Fully insured brokered deposits$10,026,000819
Deposits obtained via list services, yet not brokered$10,446,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$232,145,0002,675
Deposits held in domestic offices$232,145,0002,675
Individuals, partnerships, and corporations$210,457,0002,639
U.S. Government$0821
States and political subdivisions in the U.S.$12,365,0002,856
Commercial banks and other depository institutions in U.S.$9,323,000612
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,153,0002,630
Demand deposits$59,314,0002,517
Nontransaction accounts$140,992,0002,435
Money market deposit accounts (MMDAs)$14,915,0003,388
Other savings deposits (excluding MMDAs)$70,060,0001,488
Total time deposits$56,017,0002,123
Total time and savings deposits$172,831,0002,569
Noninterest-bearing deposits$56,483,0002,613
Interest-bearing deposits$175,662,0002,614
Retail deposits$213,596,0002,686
Estimated insured deposits$195,403,0002,427
IRAs and Keogh plan accounts$9,256,0001,842
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$9,052,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$226,998,0002,716
Deposits held in domestic offices$226,998,0002,716
Individuals, partnerships, and corporations$205,797,0002,671
U.S. Government$0814
States and political subdivisions in the U.S.$12,378,0002,857
Commercial banks and other depository institutions in U.S.$8,823,000601
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,779,0002,655
Demand deposits$58,537,0002,520
Nontransaction accounts$138,219,0002,499
Money market deposit accounts (MMDAs)$15,345,0003,376
Other savings deposits (excluding MMDAs)$66,971,0001,555
Total time deposits$55,903,0002,155
Total time and savings deposits$168,461,0002,609
Noninterest-bearing deposits$54,659,0002,662
Interest-bearing deposits$172,339,0002,656
Retail deposits$208,723,0002,726
Estimated insured deposits$192,678,0002,462
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$8,552,000419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$218,281,0002,775
Deposits held in domestic offices$218,281,0002,775
Individuals, partnerships, and corporations$197,980,0002,707
U.S. Government$1,000790
States and political subdivisions in the U.S.$13,720,0002,765
Commercial banks and other depository institutions in U.S.$6,580,000720
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,110,0002,663
Demand deposits$58,346,0002,513
Nontransaction accounts$132,171,0002,549
Money market deposit accounts (MMDAs)$11,786,0003,555
Other savings deposits (excluding MMDAs)$64,957,0001,550
Total time deposits$55,428,0002,228
Total time and savings deposits$159,935,0002,682
Noninterest-bearing deposits$51,162,0002,741
Interest-bearing deposits$167,119,0002,688
Retail deposits$201,019,0002,779
Estimated insured deposits$186,624,0002,507
IRAs and Keogh plan accounts$9,614,0001,822
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$6,558,000498
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$215,007,0002,783
Deposits held in domestic offices$215,007,0002,783
Individuals, partnerships, and corporations$192,839,0002,754
U.S. Government$0842
States and political subdivisions in the U.S.$13,993,0002,712
Commercial banks and other depository institutions in U.S.$8,175,000657
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,856,0002,656
Demand deposits$56,671,0002,497
Nontransaction accounts$131,151,0002,578
Money market deposit accounts (MMDAs)$12,113,0003,575
Other savings deposits (excluding MMDAs)$61,901,0001,593
Total time deposits$57,137,0002,247
Total time and savings deposits$158,336,0002,693
Noninterest-bearing deposits$48,560,0002,780
Interest-bearing deposits$166,447,0002,689
Retail deposits$198,356,0002,770
Estimated insured deposits$186,006,0002,529
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$8,402,000457
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$215,625,0002,752
Deposits held in domestic offices$215,625,0002,752
Individuals, partnerships, and corporations$192,678,0002,730
U.S. Government$5,000523
States and political subdivisions in the U.S.$12,288,0002,844
Commercial banks and other depository institutions in U.S.$10,654,000583
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,107,0002,636
Demand deposits$54,237,0002,517
Nontransaction accounts$132,518,0002,546
Money market deposit accounts (MMDAs)$11,352,0003,622
Other savings deposits (excluding MMDAs)$61,874,0001,578
Total time deposits$59,292,0002,246
Total time and savings deposits$161,388,0002,650
Noninterest-bearing deposits$44,614,0002,878
Interest-bearing deposits$171,011,0002,624
Retail deposits$199,925,0002,734
Estimated insured deposits$189,918,0002,488
IRAs and Keogh plan accounts$10,007,0001,835
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$10,634,000411
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$215,363,0002,734
Deposits held in domestic offices$215,363,0002,734
Individuals, partnerships, and corporations$189,741,0002,735
U.S. Government$15,000411
States and political subdivisions in the U.S.$13,707,0002,720
Commercial banks and other depository institutions in U.S.$11,900,000565
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,428,0002,584
Demand deposits$57,044,0002,416
Nontransaction accounts$130,935,0002,562
Money market deposit accounts (MMDAs)$10,921,0003,660
Other savings deposits (excluding MMDAs)$57,745,0001,621
Total time deposits$62,269,0002,198
Total time and savings deposits$158,319,0002,658
Noninterest-bearing deposits$47,349,0002,798
Interest-bearing deposits$168,014,0002,639
Retail deposits$198,324,0002,731
Estimated insured deposits$188,531,0002,486
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$11,880,000414
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$198,674,0002,782
Deposits held in domestic offices$198,674,0002,782
Individuals, partnerships, and corporations$175,314,0002,769
U.S. Government$13,000454
States and political subdivisions in the U.S.$13,434,0002,723
Commercial banks and other depository institutions in U.S.$9,913,000654
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,001,0002,686
Demand deposits$49,433,0002,461
Nontransaction accounts$126,673,0002,568
Money market deposit accounts (MMDAs)$9,880,0003,690
Other savings deposits (excluding MMDAs)$53,699,0001,634
Total time deposits$63,094,0002,209
Total time and savings deposits$149,241,0002,674
Noninterest-bearing deposits$39,924,0002,907
Interest-bearing deposits$158,750,0002,650
Retail deposits$181,336,0002,777
Estimated insured deposits$175,347,0002,516
IRAs and Keogh plan accounts$10,149,0001,817
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$9,894,000506
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$189,544,0002,807
Deposits held in domestic offices$189,544,0002,807
Individuals, partnerships, and corporations$165,674,0002,818
U.S. Government$0867
States and political subdivisions in the U.S.$12,907,0002,702
Commercial banks and other depository institutions in U.S.$10,963,000647
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,991,0002,745
Demand deposits$42,593,0002,606
Nontransaction accounts$124,553,0002,577
Money market deposit accounts (MMDAs)$9,837,0003,675
Other savings deposits (excluding MMDAs)$49,329,0001,693
Total time deposits$65,387,0002,197
Total time and savings deposits$146,951,0002,674
Noninterest-bearing deposits$37,367,0002,923
Interest-bearing deposits$152,177,0002,684
Retail deposits$171,970,0002,816
Estimated insured deposits$167,145,0002,564
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$10,889,000507
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$187,157,0002,809
Deposits held in domestic offices$187,157,0002,809
Individuals, partnerships, and corporations$167,254,0002,789
U.S. Government$10,000475
States and political subdivisions in the U.S.$11,226,0002,886
Commercial banks and other depository institutions in U.S.$8,667,000741
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,699,0002,709
Demand deposits$45,059,0002,479
Nontransaction accounts$122,458,0002,596
Money market deposit accounts (MMDAs)$9,716,0003,671
Other savings deposits (excluding MMDAs)$49,092,0001,671
Total time deposits$63,650,0002,280
Total time and savings deposits$142,098,0002,724
Noninterest-bearing deposits$42,994,0002,713
Interest-bearing deposits$144,163,0002,749
Retail deposits$170,751,0002,809
Estimated insured deposits$164,088,0002,597
IRAs and Keogh plan accounts$10,185,0001,820
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$8,898,000597
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$165,577,0002,892
Deposits held in domestic offices$165,577,0002,892
Individuals, partnerships, and corporations$144,625,0002,892
U.S. Government$9,000463
States and political subdivisions in the U.S.$10,987,0002,890
Commercial banks and other depository institutions in U.S.$9,956,000718
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,723,0002,936
Demand deposits$30,545,0002,755
Nontransaction accounts$116,854,0002,622
Money market deposit accounts (MMDAs)$8,473,0003,756
Other savings deposits (excluding MMDAs)$41,625,0001,763
Total time deposits$66,756,0002,235
Total time and savings deposits$135,032,0002,746
Noninterest-bearing deposits$29,420,0002,958
Interest-bearing deposits$136,157,0002,773
Retail deposits$147,749,0002,913
Estimated insured deposits$146,318,0002,674
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$9,249,000580
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$167,489,0002,882
Deposits held in domestic offices$167,489,0002,882
Individuals, partnerships, and corporations$145,746,0002,877
U.S. Government$2,000796
States and political subdivisions in the U.S.$11,484,0002,844
Commercial banks and other depository institutions in U.S.$10,257,000678
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,944,0002,851
Demand deposits$30,603,0002,779
Nontransaction accounts$116,545,0002,625
Money market deposit accounts (MMDAs)$7,996,0003,813
Other savings deposits (excluding MMDAs)$39,894,0001,791
Total time deposits$68,655,0002,205
Total time and savings deposits$136,886,0002,721
Noninterest-bearing deposits$28,632,0003,039
Interest-bearing deposits$138,857,0002,742
Retail deposits$148,959,0002,899
Estimated insured deposits$144,331,0002,696
IRAs and Keogh plan accounts$10,090,0001,851
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$10,395,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$154,772,0003,021
Deposits held in domestic offices$154,772,0003,021
Individuals, partnerships, and corporations$133,663,0003,040
U.S. Government$0965
States and political subdivisions in the U.S.$11,950,0002,752
Commercial banks and other depository institutions in U.S.$9,159,000749
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,630,0003,241
Demand deposits$26,424,0003,012
Nontransaction accounts$113,142,0002,689
Money market deposit accounts (MMDAs)$7,457,0003,911
Other savings deposits (excluding MMDAs)$36,927,0001,877
Total time deposits$68,758,0002,224
Total time and savings deposits$128,348,0002,841
Noninterest-bearing deposits$26,424,0003,152
Interest-bearing deposits$128,348,0002,881
Retail deposits$135,538,0003,058
Estimated insured deposits$137,729,0002,789
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$9,639,000580
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$155,631,0003,006
Deposits held in domestic offices$155,631,0003,006
Individuals, partnerships, and corporations$135,536,0003,008
U.S. Government$0960
States and political subdivisions in the U.S.$11,926,0002,794
Commercial banks and other depository institutions in U.S.$8,169,000803
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,614,0003,277
Demand deposits$24,804,0003,110
Nontransaction accounts$115,017,0002,670
Money market deposit accounts (MMDAs)$6,954,0004,000
Other savings deposits (excluding MMDAs)$39,061,0001,818
Total time deposits$69,002,0002,233
Total time and savings deposits$130,827,0002,816
Noninterest-bearing deposits$24,804,0003,256
Interest-bearing deposits$130,827,0002,873
Retail deposits$136,483,0003,043
Estimated insured deposits$138,955,0002,776
IRAs and Keogh plan accounts$10,865,0001,783
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$9,398,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$153,481,0003,066
Deposits held in domestic offices$153,481,0003,066
Individuals, partnerships, and corporations$133,286,0003,077
U.S. Government$0998
States and political subdivisions in the U.S.$11,779,0002,846
Commercial banks and other depository institutions in U.S.$8,416,000806
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,987,0003,403
Demand deposits$24,531,0003,171
Nontransaction accounts$114,494,0002,704
Money market deposit accounts (MMDAs)$6,830,0004,091
Other savings deposits (excluding MMDAs)$38,117,0001,877
Total time deposits$69,547,0002,225
Total time and savings deposits$128,950,0002,888
Noninterest-bearing deposits$24,531,0003,306
Interest-bearing deposits$128,950,0002,931
Retail deposits$133,861,0003,126
Estimated insured deposits$136,283,0002,852
IRAs and Keogh plan accounts$10,740,0001,820
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$9,646,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$152,807,0003,070
Deposits held in domestic offices$152,807,0003,070
Individuals, partnerships, and corporations$131,559,0003,103
U.S. Government$2,000848
States and political subdivisions in the U.S.$11,653,0002,857
Commercial banks and other depository institutions in U.S.$9,593,000720
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,382,0003,475
Demand deposits$24,651,0003,193
Nontransaction accounts$114,425,0002,677
Money market deposit accounts (MMDAs)$6,097,0004,199
Other savings deposits (excluding MMDAs)$37,978,0001,861
Total time deposits$70,350,0002,159
Total time and savings deposits$128,156,0002,883
Noninterest-bearing deposits$24,651,0003,353
Interest-bearing deposits$128,156,0002,931
Retail deposits$133,408,0003,135
Estimated insured deposits$137,283,0002,826
IRAs and Keogh plan accounts$10,948,0001,792
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$10,982,000524
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$148,209,0003,131
Deposits held in domestic offices$148,209,0003,131
Individuals, partnerships, and corporations$126,326,0003,179
U.S. Government$01,011
States and political subdivisions in the U.S.$11,053,0002,888
Commercial banks and other depository institutions in U.S.$10,830,000681
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,346,0003,491
Demand deposits$24,061,0003,216
Nontransaction accounts$110,863,0002,741
Money market deposit accounts (MMDAs)$5,537,0004,353
Other savings deposits (excluding MMDAs)$37,085,0001,907
Total time deposits$68,241,0002,204
Total time and savings deposits$124,148,0002,950
Noninterest-bearing deposits$24,061,0003,359
Interest-bearing deposits$124,148,0002,982
Retail deposits$129,990,0003,188
Estimated insured deposits$133,767,0002,879
IRAs and Keogh plan accounts$11,277,0001,779
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$12,220,000503
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$151,949,0003,093
Deposits held in domestic offices$151,949,0003,093
Individuals, partnerships, and corporations$128,506,0003,167
U.S. Government$01,101
States and political subdivisions in the U.S.$11,765,0002,809
Commercial banks and other depository institutions in U.S.$11,678,000636
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,764,0003,426
Demand deposits$24,892,0003,182
Nontransaction accounts$112,185,0002,736
Money market deposit accounts (MMDAs)$3,142,0004,738
Other savings deposits (excluding MMDAs)$39,666,0001,851
Total time deposits$69,377,0002,155
Total time and savings deposits$127,057,0002,916
Noninterest-bearing deposits$24,892,0003,327
Interest-bearing deposits$127,057,0002,954
Retail deposits$133,534,0003,165
Estimated insured deposits$135,343,0002,885
IRAs and Keogh plan accounts$11,130,0001,814
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$13,318,000481
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$147,325,0003,183
Deposits held in domestic offices$147,325,0003,183
Individuals, partnerships, and corporations$122,914,0003,299
U.S. Government$4,000671
States and political subdivisions in the U.S.$11,739,0002,838
Commercial banks and other depository institutions in U.S.$12,668,000590
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,220,0003,601
Demand deposits$23,303,0003,311
Nontransaction accounts$110,105,0002,802
Money market deposit accounts (MMDAs)$1,660,0005,038
Other savings deposits (excluding MMDAs)$38,030,0001,926
Total time deposits$70,415,0002,133
Total time and savings deposits$124,022,0003,001
Noninterest-bearing deposits$23,303,0003,459
Interest-bearing deposits$124,022,0003,037
Retail deposits$129,452,0003,248
Estimated insured deposits$133,455,0002,946
IRAs and Keogh plan accounts$11,180,0001,824
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$14,309,000463
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$147,861,0003,216
Deposits held in domestic offices$147,861,0003,216
Individuals, partnerships, and corporations$121,360,0003,333
U.S. Government$01,191
States and political subdivisions in the U.S.$11,413,0002,898
Commercial banks and other depository institutions in U.S.$15,088,000541
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,702,0003,655
Demand deposits$23,381,0003,353
Nontransaction accounts$111,159,0002,791
Money market deposit accounts (MMDAs)$925,0005,214
Other savings deposits (excluding MMDAs)$38,362,0001,894
Total time deposits$71,872,0002,117
Total time and savings deposits$124,480,0003,007
Noninterest-bearing deposits$23,381,0003,491
Interest-bearing deposits$124,480,0003,035
Retail deposits$130,284,0003,260
Estimated insured deposits$134,513,0002,941
IRAs and Keogh plan accounts$10,921,0001,876
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$16,233,000422
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$145,342,0003,244
Deposits held in domestic offices$145,342,0003,244
Individuals, partnerships, and corporations$119,168,0003,380
U.S. Government$01,147
States and political subdivisions in the U.S.$12,313,0002,743
Commercial banks and other depository institutions in U.S.$13,861,000566
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,988,0003,586
Demand deposits$23,240,0003,327
Nontransaction accounts$108,354,0002,878
Money market deposit accounts (MMDAs)$1,044,0005,267
Other savings deposits (excluding MMDAs)$36,802,0001,964
Total time deposits$70,508,0002,160
Total time and savings deposits$122,102,0003,073
Noninterest-bearing deposits$23,736,0003,444
Interest-bearing deposits$121,606,0003,109
Retail deposits$126,328,0003,321
Estimated insured deposits$131,536,0003,007
IRAs and Keogh plan accounts$11,302,0001,872
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$14,512,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$145,627,0003,252
Deposits held in domestic offices$145,627,0003,252
Individuals, partnerships, and corporations$120,141,0003,381
U.S. Government$01,163
States and political subdivisions in the U.S.$12,279,0002,758
Commercial banks and other depository institutions in U.S.$13,207,000589
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,344,0003,590
Demand deposits$23,977,0003,265
Nontransaction accounts$108,283,0002,891
Money market deposit accounts (MMDAs)$1,338,0005,253
Other savings deposits (excluding MMDAs)$38,198,0001,928
Total time deposits$68,747,0002,212
Total time and savings deposits$121,650,0003,090
Noninterest-bearing deposits$23,977,0003,420
Interest-bearing deposits$121,650,0003,113
Retail deposits$126,299,0003,337
Estimated insured deposits$132,432,0003,005
IRAs and Keogh plan accounts$11,531,0001,853
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$12,612,000506
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$145,255,0003,291
Deposits held in domestic offices$145,255,0003,291
Individuals, partnerships, and corporations$118,223,0003,444
U.S. Government$01,186
States and political subdivisions in the U.S.$12,339,0002,796
Commercial banks and other depository institutions in U.S.$14,694,000566
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,071,0003,749
Demand deposits$21,990,0003,458
Nontransaction accounts$110,185,0002,884
Money market deposit accounts (MMDAs)$1,568,0005,281
Other savings deposits (excluding MMDAs)$36,695,0001,986
Total time deposits$71,922,0002,145
Total time and savings deposits$123,266,0003,108
Noninterest-bearing deposits$21,989,0003,606
Interest-bearing deposits$123,266,0003,131
Retail deposits$126,003,0003,385
Estimated insured deposits$130,960,0003,055
IRAs and Keogh plan accounts$11,683,0001,842
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$21,990,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$147,165,0003,256
Deposits held in domestic offices$147,165,0003,256
Individuals, partnerships, and corporations$116,950,0003,466
U.S. Government$01,254
States and political subdivisions in the U.S.$12,050,0002,844
Commercial banks and other depository institutions in U.S.$18,165,000498
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,339,0003,880
Demand deposits$21,210,0003,547
Nontransaction accounts$113,826,0002,807
Money market deposit accounts (MMDAs)$1,477,0005,342
Other savings deposits (excluding MMDAs)$38,866,0001,877
Total time deposits$73,483,0002,125
Total time and savings deposits$125,955,0003,053
Noninterest-bearing deposits$21,210,0003,704
Interest-bearing deposits$125,955,0003,084
Retail deposits$130,526,0003,314
Estimated insured deposits$132,754,0003,018
IRAs and Keogh plan accounts$11,815,0001,836
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$21,210,000365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$145,420,0003,271
Deposits held in domestic offices$145,420,0003,271
Individuals, partnerships, and corporations$114,006,0003,514
U.S. Government$01,248
States and political subdivisions in the U.S.$12,014,0002,777
Commercial banks and other depository institutions in U.S.$19,399,000490
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,086,0003,890
Demand deposits$20,491,0003,555
Nontransaction accounts$113,333,0002,830
Money market deposit accounts (MMDAs)$1,690,0005,357
Other savings deposits (excluding MMDAs)$37,423,0001,915
Total time deposits$74,220,0002,140
Total time and savings deposits$124,928,0003,076
Noninterest-bearing deposits$20,491,0003,718
Interest-bearing deposits$124,929,0003,095
Retail deposits$129,064,0003,322
Estimated insured deposits$131,330,0003,040
IRAs and Keogh plan accounts$12,212,0001,810
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$20,491,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$145,825,0003,261
Deposits held in domestic offices$145,825,0003,261
Individuals, partnerships, and corporations$114,232,0003,511
U.S. Government$4,000722
States and political subdivisions in the U.S.$12,004,0002,806
Commercial banks and other depository institutions in U.S.$19,585,000479
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,641,0003,851
Demand deposits$20,349,0003,557
Nontransaction accounts$113,184,0002,832
Money market deposit accounts (MMDAs)$1,562,0005,451
Other savings deposits (excluding MMDAs)$36,887,0001,933
Total time deposits$74,736,0002,139
Total time and savings deposits$125,476,0003,081
Noninterest-bearing deposits$20,349,0003,723
Interest-bearing deposits$125,476,0003,101
Retail deposits$128,747,0003,339
Estimated insured deposits$129,992,0003,077
IRAs and Keogh plan accounts$12,109,0001,839
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$20,349,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$141,480,0003,343
Deposits held in domestic offices$141,480,0003,343
Individuals, partnerships, and corporations$112,950,0003,561
U.S. Government$01,159
States and political subdivisions in the U.S.$9,456,0003,192
Commercial banks and other depository institutions in U.S.$19,074,000491
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,628,0003,861
Demand deposits$20,772,0003,515
Nontransaction accounts$108,852,0002,939
Money market deposit accounts (MMDAs)$1,757,0005,460
Other savings deposits (excluding MMDAs)$36,532,0001,956
Total time deposits$70,563,0002,242
Total time and savings deposits$120,708,0003,160
Noninterest-bearing deposits$20,772,0003,692
Interest-bearing deposits$120,708,0003,183
Retail deposits$127,449,0003,386
Estimated insured deposits$127,608,0003,120
IRAs and Keogh plan accounts$12,143,0001,850
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$20,772,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$130,858,0003,528
Deposits held in domestic offices$130,858,0003,528
Individuals, partnerships, and corporations$109,588,0003,650
U.S. Government$01,296
States and political subdivisions in the U.S.$2,444,0004,701
Commercial banks and other depository institutions in U.S.$18,827,000488
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,078,0003,967
Demand deposits$20,565,0003,612
Nontransaction accounts$98,781,0003,130
Money market deposit accounts (MMDAs)$1,990,0005,459
Other savings deposits (excluding MMDAs)$35,270,0001,957
Total time deposits$61,521,0002,542
Total time and savings deposits$110,294,0003,350
Noninterest-bearing deposits$20,564,0003,782
Interest-bearing deposits$110,294,0003,367
Retail deposits$124,338,0003,437
Estimated insured deposits$124,439,0003,169
IRAs and Keogh plan accounts$12,201,0001,848
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$20,565,000373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$136,449,0003,433
Deposits held in domestic offices$136,449,0003,433
Individuals, partnerships, and corporations$109,826,0003,657
U.S. Government$2,000871
States and political subdivisions in the U.S.$7,938,0003,396
Commercial banks and other depository institutions in U.S.$18,683,000504
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,297,0004,008
Demand deposits$18,858,0003,705
Nontransaction accounts$106,152,0003,022
Money market deposit accounts (MMDAs)$2,049,0005,528
Other savings deposits (excluding MMDAs)$39,228,0001,831
Total time deposits$64,875,0002,470
Total time and savings deposits$117,591,0003,238
Noninterest-bearing deposits$18,858,0003,887
Interest-bearing deposits$117,591,0003,244
Retail deposits$128,559,0003,371
Estimated insured deposits$124,813,0003,172
IRAs and Keogh plan accounts$12,309,0001,862
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$18,569,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$138,969,0003,410
Deposits held in domestic offices$138,969,0003,410
Individuals, partnerships, and corporations$114,822,0003,567
U.S. Government$01,235
States and political subdivisions in the U.S.$5,958,0003,834
Commercial banks and other depository institutions in U.S.$18,189,000521
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,234,0003,890
Demand deposits$19,377,0003,659
Nontransaction accounts$106,735,0002,998
Money market deposit accounts (MMDAs)$2,374,0005,526
Other savings deposits (excluding MMDAs)$38,906,0001,849
Total time deposits$65,455,0002,477
Total time and savings deposits$119,592,0003,215
Noninterest-bearing deposits$19,377,0003,853
Interest-bearing deposits$119,592,0003,228
Retail deposits$131,094,0003,340
Estimated insured deposits$128,891,0003,109
IRAs and Keogh plan accounts$12,241,0001,912
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$18,076,000432
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$138,559,0003,446
Deposits held in domestic offices$138,559,0003,446
Individuals, partnerships, and corporations$114,420,0003,613
U.S. Government$01,228
States and political subdivisions in the U.S.$5,953,0003,854
Commercial banks and other depository institutions in U.S.$18,186,000511
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,362,0003,996
Demand deposits$18,311,0003,803
Nontransaction accounts$107,197,0003,030
Money market deposit accounts (MMDAs)$2,318,0005,608
Other savings deposits (excluding MMDAs)$37,727,0001,900
Total time deposits$67,152,0002,461
Total time and savings deposits$120,248,0003,237
Noninterest-bearing deposits$18,311,0003,996
Interest-bearing deposits$120,248,0003,254
Retail deposits$131,200,0003,365
Estimated insured deposits$126,661,0003,186
IRAs and Keogh plan accounts$12,758,0001,847
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$18,329,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$134,027,0003,545
Deposits held in domestic offices$134,027,0003,545
Individuals, partnerships, and corporations$114,731,0003,627
U.S. Government$01,345
States and political subdivisions in the U.S.$2,443,0004,854
Commercial banks and other depository institutions in U.S.$16,853,000549
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,564,0004,090
Demand deposits$18,011,0003,890
Nontransaction accounts$103,463,0003,106
Money market deposit accounts (MMDAs)$2,261,0005,679
Other savings deposits (excluding MMDAs)$33,659,0002,002
Total time deposits$67,543,0002,474
Total time and savings deposits$116,016,0003,331
Noninterest-bearing deposits$18,011,0004,076
Interest-bearing deposits$116,016,0003,343
Retail deposits$126,423,0003,475
Estimated insured deposits$126,104,0003,196
IRAs and Keogh plan accounts$12,958,0001,854
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$16,996,000442
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$131,838,0003,581
Deposits held in domestic offices$131,838,0003,581
Individuals, partnerships, and corporations$112,039,0003,683
U.S. Government$01,257
States and political subdivisions in the U.S.$4,435,0004,252
Commercial banks and other depository institutions in U.S.$15,364,000575
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,999,0004,220
Demand deposits$16,248,0004,037
Nontransaction accounts$103,839,0003,138
Money market deposit accounts (MMDAs)$2,284,0005,751
Other savings deposits (excluding MMDAs)$34,219,0001,979
Total time deposits$67,336,0002,520
Total time and savings deposits$115,590,0003,368
Noninterest-bearing deposits$16,248,0004,220
Interest-bearing deposits$115,590,0003,375
Retail deposits$124,252,0003,517
Estimated insured deposits$122,939,0003,305
IRAs and Keogh plan accounts$13,355,0001,844
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$15,508,000465
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$134,698,0003,543
Deposits held in domestic offices$134,698,0003,543
Individuals, partnerships, and corporations$114,881,0003,655
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$4,452,0004,268
Commercial banks and other depository institutions in U.S.$15,364,000567
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,947,0004,256
Demand deposits$16,562,0003,991
Nontransaction accounts$106,751,0003,108
Money market deposit accounts (MMDAs)$2,674,0005,732
Other savings deposits (excluding MMDAs)$35,930,0001,917
Total time deposits$68,147,0002,548
Total time and savings deposits$118,136,0003,343
Noninterest-bearing deposits$16,562,0004,188
Interest-bearing deposits$118,136,0003,341
Retail deposits$127,130,0003,484
Estimated insured deposits$126,513,0003,257
IRAs and Keogh plan accounts$13,315,0001,868
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$15,508,000466
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$138,323,0003,514
Deposits held in domestic offices$138,323,0003,514
Individuals, partnerships, and corporations$117,256,0003,637
U.S. Government$01,317
States and political subdivisions in the U.S.$6,947,0003,678
Commercial banks and other depository institutions in U.S.$14,120,000591
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,110,0004,076
Demand deposits$18,274,0003,737
Nontransaction accounts$108,213,0003,126
Money market deposit accounts (MMDAs)$6,984,0004,984
Other savings deposits (excluding MMDAs)$32,681,0002,048
Total time deposits$68,548,0002,571
Total time and savings deposits$120,049,0003,347
Noninterest-bearing deposits$18,274,0003,971
Interest-bearing deposits$120,049,0003,347
Retail deposits$130,228,0003,461
Estimated insured deposits$126,430,0003,283
IRAs and Keogh plan accounts$13,360,0001,888
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$14,265,000484
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$130,035,0003,677
Deposits held in domestic offices$130,035,0003,677
Individuals, partnerships, and corporations$117,746,0003,634
U.S. Government$4,000992
States and political subdivisions in the U.S.$850,0005,608
Commercial banks and other depository institutions in U.S.$11,435,000663
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,166,0004,256
Demand deposits$16,683,0003,957
Nontransaction accounts$101,869,0003,257
Money market deposit accounts (MMDAs)$6,579,0005,039
Other savings deposits (excluding MMDAs)$28,900,0002,149
Total time deposits$66,390,0002,689
Total time and savings deposits$113,352,0003,475
Noninterest-bearing deposits$16,683,0004,204
Interest-bearing deposits$113,352,0003,477
Retail deposits$122,209,0003,614
Estimated insured deposits$123,316,0003,334
IRAs and Keogh plan accounts$13,228,0001,937
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$11,580,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$130,640,0003,671
Deposits held in domestic offices$130,640,0003,671
Individuals, partnerships, and corporations$114,713,0003,730
U.S. Government$01,406
States and political subdivisions in the U.S.$5,342,0003,995
Commercial banks and other depository institutions in U.S.$10,585,000694
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,402,0004,352
Demand deposits$15,261,0004,145
Nontransaction accounts$104,238,0003,238
Money market deposit accounts (MMDAs)$6,894,0005,055
Other savings deposits (excluding MMDAs)$30,979,0002,069
Total time deposits$66,365,0002,736
Total time and savings deposits$115,379,0003,474
Noninterest-bearing deposits$15,884,0004,285
Interest-bearing deposits$114,756,0003,483
Retail deposits$123,584,0003,596
Estimated insured deposits$120,792,0003,427
IRAs and Keogh plan accounts$13,599,0001,936
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$10,729,000558
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$128,435,0003,732
Deposits held in domestic offices$128,435,0003,731
Individuals, partnerships, and corporations$115,452,0003,729
U.S. Government$3,000929
States and political subdivisions in the U.S.$2,354,0005,026
Commercial banks and other depository institutions in U.S.$10,626,000708
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,468,0004,336
Demand deposits$15,055,0004,139
Nontransaction accounts$101,967,0003,308
Money market deposit accounts (MMDAs)$6,293,0005,193
Other savings deposits (excluding MMDAs)$28,696,0002,162
Total time deposits$66,977,0002,762
Total time and savings deposits$113,380,0003,528
Noninterest-bearing deposits$16,274,0004,184
Interest-bearing deposits$112,161,0003,549
Retail deposits$121,899,0003,645
Estimated insured deposits$122,386,0003,407
IRAs and Keogh plan accounts$13,691,0001,936
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$10,522,000567
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$128,783,0003,763
Deposits held in domestic offices$128,783,0003,762
Individuals, partnerships, and corporations$114,806,0003,776
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$3,849,0004,506
Commercial banks and other depository institutions in U.S.$10,127,000748
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,180,0004,422
Demand deposits$15,993,0004,012
Nontransaction accounts$102,603,0003,335
Money market deposit accounts (MMDAs)$6,100,0005,295
Other savings deposits (excluding MMDAs)$29,313,0002,144
Total time deposits$67,190,0002,813
Total time and savings deposits$112,790,0003,582
Noninterest-bearing deposits$16,686,0004,174
Interest-bearing deposits$112,097,0003,586
Retail deposits$122,305,0003,693
Estimated insured deposits$121,857,0003,460
IRAs and Keogh plan accounts$14,123,0001,893
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$10,024,000601
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$123,480,0003,882
Deposits held in domestic offices$123,480,0003,881
Individuals, partnerships, and corporations$113,982,0003,812
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$2,840,0004,869
Commercial banks and other depository institutions in U.S.$6,653,000910
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,206,0004,363
Demand deposits$16,618,0003,986
Nontransaction accounts$96,274,0003,480
Money market deposit accounts (MMDAs)$6,591,0005,169
Other savings deposits (excluding MMDAs)$25,347,0002,279
Total time deposits$64,336,0002,957
Total time and savings deposits$106,862,0003,702
Noninterest-bearing deposits$16,667,0004,237
Interest-bearing deposits$106,813,0003,688
Retail deposits$117,015,0003,803
Estimated insured deposits$117,465,0003,679
IRAs and Keogh plan accounts$14,266,0001,873
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$6,551,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$123,586,0003,863
Deposits held in domestic offices$123,586,0003,863
Individuals, partnerships, and corporations$115,685,0003,770
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$4,831,0004,180
Commercial banks and other depository institutions in U.S.$3,069,0001,254
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,924,0004,197
Demand deposits$16,713,0003,796
Nontransaction accounts$96,662,0003,519
Money market deposit accounts (MMDAs)$6,636,0005,214
Other savings deposits (excluding MMDAs)$26,969,0002,185
Total time deposits$63,057,0003,113
Total time and savings deposits$106,873,0003,729
Noninterest-bearing deposits$17,272,0004,014
Interest-bearing deposits$106,314,0003,732
Retail deposits$116,335,0003,804
Estimated insured deposits$115,618,0003,725
IRAs and Keogh plan accounts$14,900,0001,850
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$2,967,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$125,017,0003,842
Deposits held in domestic offices$125,017,0003,842
Individuals, partnerships, and corporations$119,348,0003,708
U.S. Government$01,535
States and political subdivisions in the U.S.$2,850,0004,903
Commercial banks and other depository institutions in U.S.$2,819,0001,301
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,330,0004,147
Demand deposits$17,530,0003,623
Nontransaction accounts$97,687,0003,526
Money market deposit accounts (MMDAs)$6,067,0005,363
Other savings deposits (excluding MMDAs)$27,482,0002,150
Total time deposits$64,138,0003,127
Total time and savings deposits$107,487,0003,738
Noninterest-bearing deposits$18,745,0003,768
Interest-bearing deposits$106,272,0003,764
Retail deposits$117,788,0003,772
Estimated insured deposits$119,287,0003,647
IRAs and Keogh plan accounts$15,405,0001,798
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$2,718,0001,020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$125,824,0003,882
Deposits held in domestic offices$125,824,0003,882
Individuals, partnerships, and corporations$116,409,0003,814
U.S. Government$6,000872
States and political subdivisions in the U.S.$6,838,0003,689
Commercial banks and other depository institutions in U.S.$2,571,0001,334
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,885,0004,357
Demand deposits$16,466,0003,804
Nontransaction accounts$99,939,0003,517
Money market deposit accounts (MMDAs)$6,101,0005,384
Other savings deposits (excluding MMDAs)$29,750,0002,058
Total time deposits$64,088,0003,183
Total time and savings deposits$109,358,0003,752
Noninterest-bearing deposits$16,466,0004,108
Interest-bearing deposits$109,358,0003,738
Retail deposits$119,018,0003,782
Estimated insured deposits$116,397,0003,750
IRAs and Keogh plan accounts$15,276,0001,810
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$2,470,0001,046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$119,188,0003,978
Deposits held in domestic offices$119,188,0003,976
Individuals, partnerships, and corporations$119,188,0003,709
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,254,0004,356
Demand deposits$15,177,0003,939
Nontransaction accounts$93,934,0003,673
Money market deposit accounts (MMDAs)$6,514,0005,273
Other savings deposits (excluding MMDAs)$23,505,0002,279
Total time deposits$63,915,0003,254
Total time and savings deposits$93,934,0004,086
Noninterest-bearing deposits$15,177,0004,208
Interest-bearing deposits$104,011,0003,853
Retail deposits$112,662,0003,888
Estimated insured deposits$113,779,0003,779
IRAs and Keogh plan accounts$15,635,0001,785
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$115,774,0004,060
Deposits held in domestic offices$115,774,0004,058
Individuals, partnerships, and corporations$115,774,0003,802
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,961,0004,397
Demand deposits$13,396,0004,167
Nontransaction accounts$91,813,0003,774
Money market deposit accounts (MMDAs)$6,712,0005,258
Other savings deposits (excluding MMDAs)$23,752,0002,257
Total time deposits$61,349,0003,454
Total time and savings deposits$91,813,0004,172
Noninterest-bearing deposits$13,396,0004,411
Interest-bearing deposits$102,378,0003,913
Retail deposits$110,325,0003,929
Estimated insured deposits$110,607,0003,857
IRAs and Keogh plan accounts$15,685,0001,803
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$118,950,0004,003
Deposits held in domestic offices$118,950,0004,002
Individuals, partnerships, and corporations$118,950,0003,725
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,136,0004,072
Demand deposits$15,023,0003,738
Nontransaction accounts$92,814,0003,775
Money market deposit accounts (MMDAs)$6,859,0005,269
Other savings deposits (excluding MMDAs)$24,324,0002,212
Total time deposits$61,631,0003,491
Total time and savings deposits$92,814,0004,189
Noninterest-bearing deposits$15,023,0004,044
Interest-bearing deposits$103,927,0003,910
Retail deposits$113,521,0003,863
Estimated insured deposits$113,509,0003,813
IRAs and Keogh plan accounts$15,523,0001,814
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$120,410,0004,021
Deposits held in domestic offices$120,410,0004,019
Individuals, partnerships, and corporations$120,413,0003,749
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,545,0004,272
Demand deposits$16,060,0003,526
Nontransaction accounts$95,868,0003,741
Money market deposit accounts (MMDAs)$6,512,0005,382
Other savings deposits (excluding MMDAs)$26,483,0002,110
Total time deposits$62,873,0003,492
Total time and savings deposits$95,868,0004,149
Noninterest-bearing deposits$16,060,0003,861
Interest-bearing deposits$104,350,0003,956
Retail deposits$114,510,0003,870
Estimated insured deposits$112,729,0003,871
IRAs and Keogh plan accounts$16,218,0001,756
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$118,021,0004,077
Deposits held in domestic offices$118,021,0004,074
Individuals, partnerships, and corporations$118,023,0003,794
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,332,0004,404
Demand deposits$14,137,0003,845
Nontransaction accounts$94,691,0003,786
Money market deposit accounts (MMDAs)$5,447,0005,603
Other savings deposits (excluding MMDAs)$25,423,0002,106
Total time deposits$63,821,0003,530
Total time and savings deposits$94,691,0004,180
Noninterest-bearing deposits$14,137,0004,135
Interest-bearing deposits$103,884,0003,950
Retail deposits$112,111,0003,898
Estimated insured deposits$109,247,0003,946
IRAs and Keogh plan accounts$16,239,0001,762
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$121,963,0004,009
Deposits held in domestic offices$121,963,0004,006
Individuals, partnerships, and corporations$121,965,0003,730
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,053,0004,340
Demand deposits$13,331,0003,939
Nontransaction accounts$98,912,0003,745
Money market deposit accounts (MMDAs)$5,374,0005,633
Other savings deposits (excluding MMDAs)$26,469,0002,076
Total time deposits$67,069,0003,496
Total time and savings deposits$98,912,0004,130
Noninterest-bearing deposits$13,331,0004,233
Interest-bearing deposits$108,632,0003,881
Retail deposits$115,176,0003,851
Estimated insured deposits$111,159,0003,841
IRAs and Keogh plan accounts$16,905,0001,726
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$122,530,0004,013
Deposits held in domestic offices$122,530,0004,012
Individuals, partnerships, and corporations$122,532,0003,724
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,364,0003,999
Demand deposits$14,397,0003,640
Nontransaction accounts$97,168,0003,812
Money market deposit accounts (MMDAs)$5,504,0005,613
Other savings deposits (excluding MMDAs)$24,663,0002,161
Total time deposits$67,001,0003,552
Total time and savings deposits$97,168,0004,197
Noninterest-bearing deposits$14,397,0003,979
Interest-bearing deposits$108,133,0003,929
Retail deposits$116,491,0003,821
Estimated insured deposits$114,530,0003,759
IRAs and Keogh plan accounts$16,778,0001,734
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$123,523,0004,039
Deposits held in domestic offices$123,523,0004,037
Individuals, partnerships, and corporations$123,525,0003,735
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,957,0003,967
Demand deposits$13,406,0003,865
Nontransaction accounts$97,568,0003,860
Money market deposit accounts (MMDAs)$3,629,0006,186
Other savings deposits (excluding MMDAs)$26,133,0002,084
Total time deposits$67,806,0003,605
Total time and savings deposits$97,568,0004,257
Noninterest-bearing deposits$13,406,0004,178
Interest-bearing deposits$110,117,0003,928
Retail deposits$117,756,0003,810
Estimated insured deposits$116,661,0003,759
IRAs and Keogh plan accounts$17,136,0001,703
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$124,132,0003,994
Deposits held in domestic offices$124,132,0003,993
Individuals, partnerships, and corporations$124,132,0003,728
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,823,0004,455
Demand deposits$13,166,0004,042
Nontransaction accounts$101,309,0003,739
Money market deposit accounts (MMDAs)$3,621,0006,199
Other savings deposits (excluding MMDAs)$24,898,0002,108
Total time deposits$72,790,0003,411
Total time and savings deposits$101,309,0004,115
Noninterest-bearing deposits$13,166,0004,326
Interest-bearing deposits$110,966,0003,883
Retail deposits$97,461,0003,965
Estimated insured deposits$115,832,0003,764
IRAs and Keogh plan accounts$17,222,0001,696
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$132,226,0003,825
Deposits held in domestic offices$132,226,0003,824
Individuals, partnerships, and corporations$132,228,0003,553
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,055,0004,052
Demand deposits$13,722,0003,711
Nontransaction accounts$108,173,0003,582
Money market deposit accounts (MMDAs)$3,828,0006,172
Other savings deposits (excluding MMDAs)$24,383,0002,125
Total time deposits$79,962,0003,224
Total time and savings deposits$108,173,0003,933
Noninterest-bearing deposits$13,722,0004,047
Interest-bearing deposits$118,504,0003,714
Retail deposits$101,297,0003,837
Estimated insured deposits$118,103,0003,695
IRAs and Keogh plan accounts$17,338,0001,673
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$132,758,0003,811
Deposits held in domestic offices$132,758,0003,809
Individuals, partnerships, and corporations$132,758,0003,532
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,799,0004,128
Demand deposits$14,033,0003,704
Nontransaction accounts$108,959,0003,585
Money market deposit accounts (MMDAs)$4,064,0006,117
Other savings deposits (excluding MMDAs)$26,409,0002,039
Total time deposits$78,486,0003,326
Total time and savings deposits$108,959,0003,925
Noninterest-bearing deposits$14,033,0004,027
Interest-bearing deposits$118,725,0003,696
Retail deposits$105,256,0003,726
Estimated insured deposits$112,139,0003,454
IRAs and Keogh plan accounts$17,834,0001,610
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$135,113,0003,754
Deposits held in domestic offices$135,113,0003,752
Individuals, partnerships, and corporations$135,113,0003,468
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,821,0004,248
Demand deposits$13,729,0003,759
Nontransaction accounts$112,292,0003,492
Money market deposit accounts (MMDAs)$4,917,0005,854
Other savings deposits (excluding MMDAs)$25,981,0002,031
Total time deposits$81,394,0003,242
Total time and savings deposits$112,292,0003,824
Noninterest-bearing deposits$13,729,0004,084
Interest-bearing deposits$121,384,0003,632
Retail deposits$104,618,0003,742
Estimated insured deposits$111,227,0003,469
IRAs and Keogh plan accounts$17,851,0001,562
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$129,934,0003,796
Deposits held in domestic offices$129,934,0003,794
Individuals, partnerships, and corporations$129,934,0003,523
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,199,0004,666
Demand deposits$13,007,0003,990
Nontransaction accounts$109,735,0003,492
Money market deposit accounts (MMDAs)$4,929,0005,803
Other savings deposits (excluding MMDAs)$26,221,0001,973
Total time deposits$78,585,0003,274
Total time and savings deposits$109,735,0003,813
Noninterest-bearing deposits$13,007,0004,288
Interest-bearing deposits$116,927,0003,658
Retail deposits$104,308,0003,717
Estimated insured deposits$122,599,0003,155
IRAs and Keogh plan accounts$17,471,0001,530
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$133,885,0003,670
Deposits held in domestic offices$133,885,0003,667
Individuals, partnerships, and corporations$133,885,0003,401
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,949,0004,283
Demand deposits$12,872,0003,967
Nontransaction accounts$111,936,0003,411
Money market deposit accounts (MMDAs)$5,535,0005,632
Other savings deposits (excluding MMDAs)$27,219,0001,942
Total time deposits$79,182,0003,187
Total time and savings deposits$111,936,0003,733
Noninterest-bearing deposits$12,872,0004,276
Interest-bearing deposits$121,013,0003,512
Retail deposits$105,432,0003,653
Estimated insured deposits$113,548,0003,321
IRAs and Keogh plan accounts$17,239,0001,507
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$137,092,0003,606
Deposits held in domestic offices$137,092,0003,603
Individuals, partnerships, and corporations$137,092,0003,351
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,587,0004,302
Demand deposits$13,440,0003,934
Nontransaction accounts$114,505,0003,343
Money market deposit accounts (MMDAs)$8,054,0004,965
Other savings deposits (excluding MMDAs)$27,602,0001,952
Total time deposits$78,849,0003,155
Total time and savings deposits$114,505,0003,654
Noninterest-bearing deposits$13,440,0004,242
Interest-bearing deposits$123,652,0003,454
Retail deposits$109,924,0003,537
Estimated insured deposits$114,787,0003,274
IRAs and Keogh plan accounts$17,244,0001,506
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$138,558,0003,601
Deposits held in domestic offices$138,558,0003,598
Individuals, partnerships, and corporations$138,558,0003,337
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,558,0004,286
Demand deposits$12,844,0004,035
Nontransaction accounts$116,000,0003,331
Money market deposit accounts (MMDAs)$11,917,0004,205
Other savings deposits (excluding MMDAs)$22,945,0002,137
Total time deposits$81,138,0003,107
Total time and savings deposits$116,000,0003,651
Noninterest-bearing deposits$12,844,0004,328
Interest-bearing deposits$125,714,0003,434
Retail deposits$110,957,0003,522
Estimated insured deposits$115,330,0003,256
IRAs and Keogh plan accounts$16,641,0001,555
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$156,168,0003,240
Deposits held in domestic offices$156,168,0003,238
Individuals, partnerships, and corporations$156,168,0002,992
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,003,0003,659
Demand deposits$14,607,0003,692
Nontransaction accounts$129,165,0003,037
Money market deposit accounts (MMDAs)$16,147,0003,519
Other savings deposits (excluding MMDAs)$25,379,0001,995
Total time deposits$87,639,0002,861
Total time and savings deposits$129,165,0003,342
Noninterest-bearing deposits$14,607,0004,012
Interest-bearing deposits$141,561,0003,071
Retail deposits$127,321,0003,125
Estimated insured deposits$132,413,0002,828
IRAs and Keogh plan accounts$17,966,0001,413
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$157,480,0003,169
Deposits held in domestic offices$157,480,0003,166
Individuals, partnerships, and corporations$157,480,0002,938
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,181,0003,633
Demand deposits$14,291,0003,649
Nontransaction accounts$131,299,0002,967
Money market deposit accounts (MMDAs)$17,648,0003,346
Other savings deposits (excluding MMDAs)$26,523,0001,943
Total time deposits$87,128,0002,875
Total time and savings deposits$131,299,0003,255
Noninterest-bearing deposits$14,291,0003,972
Interest-bearing deposits$143,189,0002,996
Retail deposits$128,494,0003,062
Estimated insured deposits$133,459,0002,782
IRAs and Keogh plan accounts$17,740,0001,439
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$160,736,0003,135
Deposits held in domestic offices$160,736,0003,133
Individuals, partnerships, and corporations$160,736,0002,895
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,539,0003,632
Demand deposits$15,628,0003,496
Nontransaction accounts$133,197,0002,935
Money market deposit accounts (MMDAs)$17,485,0003,344
Other savings deposits (excluding MMDAs)$28,624,0001,888
Total time deposits$87,088,0002,870
Total time and savings deposits$133,197,0003,206
Noninterest-bearing deposits$15,628,0003,798
Interest-bearing deposits$145,108,0002,979
Retail deposits$131,750,0003,023
Estimated insured deposits$136,383,0002,755
IRAs and Keogh plan accounts$18,032,0001,421
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$156,171,0003,223
Deposits held in domestic offices$156,171,0003,221
Individuals, partnerships, and corporations$156,171,0002,971
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,291,0003,745
Demand deposits$14,091,0003,846
Nontransaction accounts$128,880,0002,995
Money market deposit accounts (MMDAs)$13,908,0003,813
Other savings deposits (excluding MMDAs)$28,179,0001,899
Total time deposits$86,793,0002,870
Total time and savings deposits$128,880,0003,309
Noninterest-bearing deposits$14,091,0004,103
Interest-bearing deposits$142,080,0003,024
Retail deposits$137,258,0002,940
Estimated insured deposits$134,400,0002,787
IRAs and Keogh plan accounts$18,153,0001,376
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$148,415,0003,333
Deposits held in domestic offices$148,415,0003,330
Individuals, partnerships, and corporations$148,415,0003,082
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,807,0003,412
Demand deposits$14,094,0003,942
Nontransaction accounts$117,608,0003,167
Money market deposit accounts (MMDAs)$984,0007,594
Other savings deposits (excluding MMDAs)$28,232,0001,863
Total time deposits$88,392,0002,745
Total time and savings deposits$117,608,0003,490
Noninterest-bearing deposits$14,094,0004,198
Interest-bearing deposits$134,321,0003,141
Retail deposits$114,019,0003,328
Estimated insured deposits$127,916,0002,864
IRAs and Keogh plan accounts$17,500,0001,403
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$149,278,0003,250
Deposits held in domestic offices$149,278,0003,247
Individuals, partnerships, and corporations$149,278,0003,010
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,750,0003,219
Demand deposits$14,912,0003,728
Nontransaction accounts$117,528,0003,126
Money market deposit accounts (MMDAs)$1,491,0007,321
Other savings deposits (excluding MMDAs)$29,941,0001,792
Total time deposits$86,096,0002,747
Total time and savings deposits$117,528,0003,453
Noninterest-bearing deposits$14,912,0003,999
Interest-bearing deposits$134,366,0003,079
Retail deposits$108,263,0003,421
Estimated insured deposits$127,570,0002,839
IRAs and Keogh plan accounts$17,561,0001,398
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$150,157,0003,203
Deposits held in domestic offices$150,157,0003,200
Individuals, partnerships, and corporations$150,157,0002,987
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$35,095,0003,078
Demand deposits$15,754,0003,670
Nontransaction accounts$115,062,0003,127
Money market deposit accounts (MMDAs)$1,630,0007,296
Other savings deposits (excluding MMDAs)$31,958,0001,744
Total time deposits$81,474,0002,812
Total time and savings deposits$115,062,0003,458
Noninterest-bearing deposits$15,754,0003,902
Interest-bearing deposits$134,403,0003,047
Retail deposits$111,214,0003,341
Estimated insured deposits$129,664,0002,783
IRAs and Keogh plan accounts$17,498,0001,387
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$148,710,0003,220
Deposits held in domestic offices$148,710,0003,217
Individuals, partnerships, and corporations$148,710,0002,984
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$34,424,0003,230
Demand deposits$15,223,0003,777
Nontransaction accounts$114,286,0003,102
Money market deposit accounts (MMDAs)$2,300,0006,928
Other savings deposits (excluding MMDAs)$33,272,0001,720
Total time deposits$78,714,0002,816
Total time and savings deposits$114,286,0003,445
Noninterest-bearing deposits$15,223,0003,989
Interest-bearing deposits$133,487,0003,058
Retail deposits$110,538,0003,357
Estimated insured deposits$127,792,0002,803
IRAs and Keogh plan accounts$17,388,0001,365
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$150,443,0003,168
Deposits held in domestic offices$150,443,0003,164
Individuals, partnerships, and corporations$150,443,0002,938
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$39,028,0002,905
Demand deposits$16,177,0003,673
Nontransaction accounts$111,415,0003,101
Money market deposit accounts (MMDAs)$2,492,0006,867
Other savings deposits (excluding MMDAs)$33,276,0001,721
Total time deposits$75,647,0002,819
Total time and savings deposits$111,415,0003,467
Noninterest-bearing deposits$16,177,0003,868
Interest-bearing deposits$134,266,0002,987
Retail deposits$109,727,0003,376
Estimated insured deposits$128,136,0002,781
IRAs and Keogh plan accounts$17,800,0001,319
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$143,857,0003,236
Deposits held in domestic offices$143,857,0003,232
Individuals, partnerships, and corporations$143,857,0002,987
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$38,885,0002,898
Demand deposits$15,256,0003,780
Nontransaction accounts$104,972,0003,203
Money market deposit accounts (MMDAs)$2,402,0006,952
Other savings deposits (excluding MMDAs)$33,534,0001,727
Total time deposits$69,036,0003,000
Total time and savings deposits$104,972,0003,572
Noninterest-bearing deposits$15,256,0003,963
Interest-bearing deposits$128,601,0003,056
Retail deposits$104,313,0003,479
Estimated insured deposits$122,709,0002,863
IRAs and Keogh plan accounts$18,195,0001,285
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$139,088,0003,277
Deposits held in domestic offices$139,088,0003,274
Individuals, partnerships, and corporations$139,088,0003,030
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$37,691,0003,012
Demand deposits$13,788,0003,998
Nontransaction accounts$101,397,0003,218
Money market deposit accounts (MMDAs)$2,641,0006,821
Other savings deposits (excluding MMDAs)$35,113,0001,658
Total time deposits$63,643,0003,116
Total time and savings deposits$101,397,0003,627
Noninterest-bearing deposits$13,788,0004,137
Interest-bearing deposits$125,300,0003,072
Retail deposits$100,627,0003,542
Estimated insured deposits$119,360,0002,903
IRAs and Keogh plan accounts$18,121,0001,277
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$138,005,0003,295
Deposits held in domestic offices$138,005,0003,291
Individuals, partnerships, and corporations$138,005,0003,034
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$37,056,0003,062
Demand deposits$13,243,0004,067
Nontransaction accounts$100,949,0003,202
Money market deposit accounts (MMDAs)$2,845,0006,824
Other savings deposits (excluding MMDAs)$35,094,0001,680
Total time deposits$63,010,0003,084
Total time and savings deposits$100,949,0003,660
Noninterest-bearing deposits$13,243,0004,197
Interest-bearing deposits$124,762,0003,085
Retail deposits$100,070,0003,589
Estimated insured deposits$118,837,0002,910
IRAs and Keogh plan accounts$17,717,0001,294
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$147,233,0003,096
Deposits held in domestic offices$147,233,0003,091
Individuals, partnerships, and corporations$147,233,0002,864
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$41,032,0002,802
Demand deposits$15,917,0003,583
Nontransaction accounts$106,201,0003,054
Money market deposit accounts (MMDAs)$2,614,0006,945
Other savings deposits (excluding MMDAs)$35,985,0001,658
Total time deposits$67,602,0002,856
Total time and savings deposits$106,201,0003,465
Noninterest-bearing deposits$15,917,0003,734
Interest-bearing deposits$131,316,0002,944
Retail deposits$104,104,0003,475
Estimated insured deposits$121,989,0002,854
IRAs and Keogh plan accounts$17,699,0001,301
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$142,293,0003,134
Deposits held in domestic offices$142,293,0003,128
Individuals, partnerships, and corporations$142,293,0002,908
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$37,242,0002,986
Demand deposits$13,506,0003,955
Nontransaction accounts$105,051,0003,059
Money market deposit accounts (MMDAs)$2,661,0006,944
Other savings deposits (excluding MMDAs)$36,161,0001,626
Total time deposits$66,229,0002,904
Total time and savings deposits$105,051,0003,466
Noninterest-bearing deposits$13,506,0004,074
Interest-bearing deposits$128,787,0002,960
Retail deposits$100,977,0003,526
Estimated insured deposits$119,610,0002,889
IRAs and Keogh plan accounts$17,972,0001,303
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$142,244,0003,121
Deposits held in domestic offices$142,244,0003,117
Individuals, partnerships, and corporations$142,244,0002,895
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,367,0002,932
Demand deposits$13,202,0003,991
Nontransaction accounts$103,877,0003,073
Money market deposit accounts (MMDAs)$3,079,0006,813
Other savings deposits (excluding MMDAs)$38,027,0001,554
Total time deposits$62,771,0003,036
Total time and savings deposits$103,877,0003,503
Noninterest-bearing deposits$13,202,0004,113
Interest-bearing deposits$129,042,0002,948
Retail deposits$104,275,0003,436
Estimated insured deposits$122,288,0002,825
IRAs and Keogh plan accounts$17,929,0001,298
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$136,313,0003,225
Deposits held in domestic offices$136,313,0003,221
Individuals, partnerships, and corporations$136,313,0002,992
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,306,0002,410
Demand deposits$13,614,0003,818
Nontransaction accounts$91,007,0003,399
Money market deposit accounts (MMDAs)$9,174,0004,704
Other savings deposits (excluding MMDAs)$17,558,0002,666
Total time deposits$64,275,0002,973
Total time and savings deposits$91,007,0003,896
Noninterest-bearing deposits$13,614,0003,928
Interest-bearing deposits$122,699,0003,055
Retail deposits$104,018,0003,444
Estimated insured deposits$119,904,0002,869
IRAs and Keogh plan accounts$17,729,0001,325
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$135,822,0003,226
Deposits held in domestic offices$135,822,0003,222
Individuals, partnerships, and corporations$134,444,0002,997
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$118,916,0003,129
Noninterest-bearing deposits$15,937,0003,557
Interest-bearing deposits$119,885,0003,098
Retail deposits$103,072,0003,465
Estimated insured deposits$117,893,0002,914
IRAs and Keogh plan accounts$17,708,0001,336
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$137,228,0003,198
Deposits held in domestic offices$137,228,0003,195
Individuals, partnerships, and corporations$135,808,0002,972
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$121,042,0003,086
Noninterest-bearing deposits$15,114,0003,616
Interest-bearing deposits$122,114,0003,064
Retail deposits$104,375,0003,425
Estimated insured deposits$118,269,0002,921
IRAs and Keogh plan accounts$17,812,0001,364
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$136,018,0003,211
Deposits held in domestic offices$136,018,0003,207
Individuals, partnerships, and corporations$134,615,0002,993
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$120,203,0003,087
Noninterest-bearing deposits$15,167,0003,592
Interest-bearing deposits$120,851,0003,071
Retail deposits$107,369,0003,320
Estimated insured deposits$121,486,0002,845
IRAs and Keogh plan accounts$17,765,0001,372
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$130,871,0003,269
Deposits held in domestic offices$130,871,0003,265
Individuals, partnerships, and corporations$129,364,0003,064
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$119,219,0003,094
Noninterest-bearing deposits$9,963,0004,640
Interest-bearing deposits$120,908,0003,050
Retail deposits$103,209,0003,414
Estimated insured deposits$103,209,0003,291
IRAs and Keogh plan accounts$17,399,0001,371
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$131,642,0003,205
Deposits held in domestic offices$131,642,0003,201
Individuals, partnerships, and corporations$130,247,0002,986
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$111,788,0003,199
Noninterest-bearing deposits$10,953,0004,344
Interest-bearing deposits$120,689,0003,002
Retail deposits$104,469,0003,316
Estimated insured deposits$104,469,0003,214
IRAs and Keogh plan accounts$17,008,0001,374
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$130,182,0003,110
Deposits held in domestic offices$130,182,0003,105
Individuals, partnerships, and corporations$128,780,0002,920
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$118,347,0002,919
Noninterest-bearing deposits$11,186,0004,162
Interest-bearing deposits$118,996,0002,917
Retail deposits$106,650,0003,131
Estimated insured deposits$116,708,0002,785
IRAs and Keogh plan accounts$16,340,0001,372
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$116,947,0003,282
Deposits held in domestic offices$116,947,0003,278
Individuals, partnerships, and corporations$115,520,0003,086
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$106,636,0003,095
Noninterest-bearing deposits$9,725,0004,421
Interest-bearing deposits$107,222,0003,105
Retail deposits$101,281,0003,159
Estimated insured deposits$108,555,0002,948
IRAs and Keogh plan accounts$15,160,0001,444
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$102,418,0003,649
Deposits held in domestic offices$102,418,0003,646
Individuals, partnerships, and corporations$100,669,0003,434
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$93,506,0003,433
Noninterest-bearing deposits$7,948,0005,025
Interest-bearing deposits$94,470,0003,435
Retail deposits$90,560,0003,517
Estimated insured deposits$98,560,0003,200
IRAs and Keogh plan accounts$14,969,0001,516
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$98,533,0003,764
Deposits held in domestic offices$98,533,0003,759
Individuals, partnerships, and corporations$96,817,0003,559
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$90,685,0003,503
Noninterest-bearing deposits$6,844,0005,634
Interest-bearing deposits$91,689,0003,494
Retail deposits$86,825,0003,681
Estimated insured deposits$94,225,0003,360
IRAs and Keogh plan accounts$14,271,0001,638
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$89,700,0004,082
Deposits held in domestic offices$89,700,0004,073
Individuals, partnerships, and corporations$88,025,0003,846
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$83,521,0003,759
Noninterest-bearing deposits$5,171,0006,530
Interest-bearing deposits$84,529,0003,758
Retail deposits$81,015,0003,918
Estimated insured deposits$87,015,0003,600
IRAs and Keogh plan accounts$13,773,0001,799
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$87,956,0004,271
Deposits held in domestic offices$87,956,0004,262
Individuals, partnerships, and corporations$85,707,0004,057
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$82,155,0003,901
Noninterest-bearing deposits$4,118,0007,497
Interest-bearing deposits$83,838,0003,864
Retail deposits$78,878,0004,185
Estimated insured deposits$84,978,0003,827
IRAs and Keogh plan accounts$13,897,0001,906
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$88,774,0004,266
Deposits held in domestic offices$88,774,0004,258
Individuals, partnerships, and corporations$86,522,0004,045
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$83,427,0003,890
Noninterest-bearing deposits$4,157,0007,599
Interest-bearing deposits$84,617,0003,879
Retail deposits$81,275,0004,120
Estimated insured deposits$86,875,0003,829
IRAs and Keogh plan accounts$14,343,0001,921
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$86,964,0004,315
Deposits held in domestic offices$86,964,0004,304
Individuals, partnerships, and corporations$84,715,0004,109
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$81,606,0003,923
Noninterest-bearing deposits$3,674,0008,285
Interest-bearing deposits$83,290,0003,872
Retail deposits$78,423,0004,294
Estimated insured deposits$84,723,0003,899
IRAs and Keogh plan accounts$13,521,0001,986
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$89,157,0004,332
Deposits held in domestic offices$89,157,0004,325
Individuals, partnerships, and corporations$86,530,0004,118
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$83,680,0003,942
Noninterest-bearing deposits$3,338,0008,779
Interest-bearing deposits$85,819,0003,931
Retail deposits$79,964,0004,385
Estimated insured deposits$86,164,0003,991
IRAs and Keogh plan accounts$13,738,0002,053
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$89,673,0004,444
Deposits held in domestic offices$89,673,0004,438
Individuals, partnerships, and corporations$89,673,0004,190
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$87,581,0004,017
Noninterest-bearing deposits$2,109,00010,695
Interest-bearing deposits$87,564,0004,012
Retail deposits$81,803,0004,415
Estimated insured deposits$87,203,0004,092
IRAs and Keogh plan accounts$13,708,0002,182
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA