First Federal Savings and Loan Association of Bath, Total Deposits

2025-03-31Rank
Total deposits$143,798,0003,259
Deposits held in domestic offices$143,798,0003,258
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$47,432,0003,245
Demand deposits$12,920,0003,875
Nontransaction accounts$96,366,0003,025
Money market deposit accounts (MMDAs)$5,110,0003,659
Other savings deposits (excluding MMDAs)$45,381,0001,627
Total time deposits$45,876,0003,029
Total time and savings deposits$130,878,0002,924
Noninterest-bearing deposits$12,850,0003,865
Interest-bearing deposits$130,948,0002,993
Retail deposits$136,278,0003,115
Estimated insured deposits$134,304,0002,957
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$141,498,0003,261
Deposits held in domestic offices$141,498,0003,260
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$45,868,0003,294
Demand deposits$11,349,0003,958
Nontransaction accounts$95,630,0003,022
Money market deposit accounts (MMDAs)$5,250,0003,624
Other savings deposits (excluding MMDAs)$44,686,0001,639
Total time deposits$45,694,0003,030
Total time and savings deposits$130,149,0002,913
Noninterest-bearing deposits$11,271,0003,958
Interest-bearing deposits$130,227,0002,974
Retail deposits$133,660,0003,120
Estimated insured deposits$134,479,0002,944
IRAs and Keogh plan accounts$7,957,0001,888
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$140,789,0003,254
Deposits held in domestic offices$140,789,0003,253
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$48,652,0003,179
Demand deposits$13,015,0003,885
Nontransaction accounts$92,137,0003,058
Money market deposit accounts (MMDAs)$5,206,0003,669
Other savings deposits (excluding MMDAs)$43,719,0001,666
Total time deposits$43,213,0003,101
Total time and savings deposits$127,774,0002,918
Noninterest-bearing deposits$13,043,0003,887
Interest-bearing deposits$127,746,0002,974
Retail deposits$133,360,0003,111
Estimated insured deposits$133,105,0002,949
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$137,021,0003,287
Deposits held in domestic offices$137,021,0003,286
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$47,404,0003,238
Demand deposits$11,432,0003,976
Nontransaction accounts$89,617,0003,068
Money market deposit accounts (MMDAs)$5,285,0003,678
Other savings deposits (excluding MMDAs)$44,816,0001,643
Total time deposits$39,516,0003,153
Total time and savings deposits$125,589,0002,927
Noninterest-bearing deposits$11,378,0003,984
Interest-bearing deposits$125,643,0002,993
Retail deposits$130,907,0003,140
Estimated insured deposits$130,172,0002,973
IRAs and Keogh plan accounts$7,765,0001,925
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$137,138,0003,293
Deposits held in domestic offices$137,138,0003,292
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$49,865,0003,230
Demand deposits$11,337,0004,019
Nontransaction accounts$87,273,0003,090
Money market deposit accounts (MMDAs)$5,645,0003,678
Other savings deposits (excluding MMDAs)$44,722,0001,692
Total time deposits$36,906,0003,195
Total time and savings deposits$125,801,0002,925
Noninterest-bearing deposits$11,261,0004,016
Interest-bearing deposits$125,877,0002,991
Retail deposits$132,046,0003,151
Estimated insured deposits$129,241,0002,996
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$140,257,0003,258
Deposits held in domestic offices$140,257,0003,258
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$51,565,0003,211
Demand deposits$11,844,0004,016
Nontransaction accounts$88,691,0003,043
Money market deposit accounts (MMDAs)$5,855,0003,675
Other savings deposits (excluding MMDAs)$44,596,0001,705
Total time deposits$38,242,0003,075
Total time and savings deposits$128,412,0002,902
Noninterest-bearing deposits$11,677,0004,029
Interest-bearing deposits$128,580,0002,948
Retail deposits$134,017,0003,124
Estimated insured deposits$133,598,0002,929
IRAs and Keogh plan accounts$7,778,0001,915
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$148,201,0003,198
Deposits held in domestic offices$148,201,0003,197
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$52,853,0003,204
Demand deposits$13,991,0003,946
Nontransaction accounts$95,348,0002,942
Money market deposit accounts (MMDAs)$6,879,0003,617
Other savings deposits (excluding MMDAs)$48,972,0001,647
Total time deposits$39,497,0002,958
Total time and savings deposits$134,210,0002,828
Noninterest-bearing deposits$13,997,0003,933
Interest-bearing deposits$134,204,0002,885
Retail deposits$140,947,0003,078
Estimated insured deposits$140,170,0002,871
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$145,903,0003,215
Deposits held in domestic offices$145,903,0003,214
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$51,732,0003,259
Demand deposits$12,426,0004,040
Nontransaction accounts$94,170,0002,957
Money market deposit accounts (MMDAs)$7,168,0003,627
Other savings deposits (excluding MMDAs)$48,286,0001,709
Total time deposits$38,716,0002,915
Total time and savings deposits$133,476,0002,828
Noninterest-bearing deposits$12,367,0004,055
Interest-bearing deposits$133,536,0002,887
Retail deposits$138,999,0003,118
Estimated insured deposits$136,874,0002,918
IRAs and Keogh plan accounts$8,317,0001,852
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$147,344,0003,239
Deposits held in domestic offices$147,344,0003,239
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$52,905,0003,306
Demand deposits$12,120,0004,139
Nontransaction accounts$94,438,0002,969
Money market deposit accounts (MMDAs)$9,105,0003,555
Other savings deposits (excluding MMDAs)$50,868,0001,741
Total time deposits$34,465,0003,012
Total time and savings deposits$135,223,0002,846
Noninterest-bearing deposits$12,008,0004,126
Interest-bearing deposits$135,336,0002,914
Retail deposits$141,602,0003,167
Estimated insured deposits$136,643,0002,953
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$149,099,0003,248
Deposits held in domestic offices$149,099,0003,248
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$55,358,0003,309
Demand deposits$11,291,0004,204
Nontransaction accounts$93,740,0002,983
Money market deposit accounts (MMDAs)$10,721,0003,488
Other savings deposits (excluding MMDAs)$53,960,0001,709
Total time deposits$29,059,0003,134
Total time and savings deposits$137,807,0002,820
Noninterest-bearing deposits$11,126,0004,192
Interest-bearing deposits$137,973,0002,886
Retail deposits$144,371,0003,175
Estimated insured deposits$136,516,0002,937
IRAs and Keogh plan accounts$9,188,0001,757
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$155,107,0003,234
Deposits held in domestic offices$155,107,0003,233
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$57,871,0003,282
Demand deposits$13,094,0004,158
Nontransaction accounts$97,237,0002,961
Money market deposit accounts (MMDAs)$12,336,0003,452
Other savings deposits (excluding MMDAs)$54,919,0001,750
Total time deposits$29,982,0003,039
Total time and savings deposits$142,014,0002,792
Noninterest-bearing deposits$13,096,0004,140
Interest-bearing deposits$142,011,0002,860
Retail deposits$150,286,0003,174
Estimated insured deposits$142,765,0002,893
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$157,371,0003,263
Deposits held in domestic offices$157,371,0003,262
Individuals, partnerships, and corporations$157,125,0003,063
U.S. Government$0821
States and political subdivisions in the U.S.$246,0004,345
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,406,0003,266
Demand deposits$13,093,0004,213
Nontransaction accounts$97,965,0002,986
Money market deposit accounts (MMDAs)$12,022,0003,533
Other savings deposits (excluding MMDAs)$54,427,0001,798
Total time deposits$31,514,0003,014
Total time and savings deposits$144,278,0002,816
Noninterest-bearing deposits$13,019,0004,201
Interest-bearing deposits$144,352,0002,884
Retail deposits$151,660,0003,204
Estimated insured deposits$142,456,0002,940
IRAs and Keogh plan accounts$9,728,0001,785
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$154,524,0003,300
Deposits held in domestic offices$154,524,0003,299
Individuals, partnerships, and corporations$154,269,0003,105
U.S. Government$0814
States and political subdivisions in the U.S.$255,0004,357
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,635,0003,313
Demand deposits$11,921,0004,288
Nontransaction accounts$96,889,0003,010
Money market deposit accounts (MMDAs)$11,679,0003,566
Other savings deposits (excluding MMDAs)$54,066,0001,809
Total time deposits$31,143,0003,072
Total time and savings deposits$142,603,0002,839
Noninterest-bearing deposits$11,784,0004,284
Interest-bearing deposits$142,740,0002,906
Retail deposits$149,566,0003,240
Estimated insured deposits$142,450,0002,958
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$154,192,0003,282
Deposits held in domestic offices$154,192,0003,281
Individuals, partnerships, and corporations$153,959,0003,085
U.S. Government$0909
States and political subdivisions in the U.S.$232,0004,415
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,231,0003,328
Demand deposits$11,782,0004,301
Nontransaction accounts$97,960,0002,993
Money market deposit accounts (MMDAs)$10,225,0003,667
Other savings deposits (excluding MMDAs)$54,590,0001,740
Total time deposits$33,144,0003,023
Total time and savings deposits$142,409,0002,834
Noninterest-bearing deposits$11,538,0004,314
Interest-bearing deposits$142,654,0002,901
Retail deposits$148,990,0003,215
Estimated insured deposits$143,250,0002,932
IRAs and Keogh plan accounts$9,702,0001,814
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$157,418,0003,261
Deposits held in domestic offices$157,418,0003,260
Individuals, partnerships, and corporations$157,200,0003,068
U.S. Government$0842
States and political subdivisions in the U.S.$217,0004,481
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,414,0003,230
Demand deposits$13,966,0004,210
Nontransaction accounts$99,003,0003,004
Money market deposit accounts (MMDAs)$10,930,0003,653
Other savings deposits (excluding MMDAs)$52,955,0001,773
Total time deposits$35,118,0003,014
Total time and savings deposits$143,451,0002,838
Noninterest-bearing deposits$13,879,0004,225
Interest-bearing deposits$143,539,0002,904
Retail deposits$150,618,0003,212
Estimated insured deposits$144,876,0002,929
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$148,594,0003,337
Deposits held in domestic offices$148,594,0003,336
Individuals, partnerships, and corporations$148,389,0003,149
U.S. Government$0841
States and political subdivisions in the U.S.$206,0004,520
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,822,0003,364
Demand deposits$11,980,0004,342
Nontransaction accounts$94,773,0003,047
Money market deposit accounts (MMDAs)$10,823,0003,660
Other savings deposits (excluding MMDAs)$48,790,0001,855
Total time deposits$35,159,0003,060
Total time and savings deposits$136,615,0002,899
Noninterest-bearing deposits$11,886,0004,358
Interest-bearing deposits$136,708,0002,962
Retail deposits$141,555,0003,287
Estimated insured deposits$136,384,0003,023
IRAs and Keogh plan accounts$10,126,0001,817
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$143,715,0003,384
Deposits held in domestic offices$143,715,0003,383
Individuals, partnerships, and corporations$143,489,0003,181
U.S. Government$0837
States and political subdivisions in the U.S.$225,0004,542
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,676,0003,409
Demand deposits$11,789,0004,377
Nontransaction accounts$92,038,0003,080
Money market deposit accounts (MMDAs)$10,422,0003,690
Other savings deposits (excluding MMDAs)$46,447,0001,878
Total time deposits$35,169,0003,096
Total time and savings deposits$131,925,0002,941
Noninterest-bearing deposits$11,739,0004,395
Interest-bearing deposits$131,976,0003,004
Retail deposits$137,426,0003,331
Estimated insured deposits$133,239,0003,078
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$134,991,0003,402
Deposits held in domestic offices$134,991,0003,402
Individuals, partnerships, and corporations$134,788,0003,194
U.S. Government$0909
States and political subdivisions in the U.S.$203,0004,568
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,149,0003,430
Demand deposits$9,436,0004,479
Nontransaction accounts$87,842,0003,115
Money market deposit accounts (MMDAs)$10,451,0003,645
Other savings deposits (excluding MMDAs)$43,457,0001,870
Total time deposits$33,933,0003,199
Total time and savings deposits$125,555,0002,958
Noninterest-bearing deposits$9,358,0004,487
Interest-bearing deposits$125,633,0003,016
Retail deposits$128,950,0003,354
Estimated insured deposits$126,012,0003,078
IRAs and Keogh plan accounts$10,060,0001,833
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$129,254,0003,419
Deposits held in domestic offices$129,254,0003,419
Individuals, partnerships, and corporations$129,062,0003,212
U.S. Government$0867
States and political subdivisions in the U.S.$192,0004,603
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,604,0003,394
Demand deposits$11,784,0004,307
Nontransaction accounts$84,650,0003,168
Money market deposit accounts (MMDAs)$9,872,0003,671
Other savings deposits (excluding MMDAs)$41,962,0001,870
Total time deposits$32,815,0003,274
Total time and savings deposits$117,470,0003,042
Noninterest-bearing deposits$11,871,0004,313
Interest-bearing deposits$117,383,0003,100
Retail deposits$123,734,0003,358
Estimated insured deposits$122,438,0003,101
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$123,644,0003,484
Deposits held in domestic offices$123,644,0003,483
Individuals, partnerships, and corporations$123,450,0003,261
U.S. Government$0863
States and political subdivisions in the U.S.$194,0004,637
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,213,0003,461
Demand deposits$10,105,0004,442
Nontransaction accounts$81,431,0003,211
Money market deposit accounts (MMDAs)$9,985,0003,637
Other savings deposits (excluding MMDAs)$39,426,0001,919
Total time deposits$32,020,0003,360
Total time and savings deposits$113,539,0003,077
Noninterest-bearing deposits$10,123,0004,444
Interest-bearing deposits$113,521,0003,125
Retail deposits$118,643,0003,406
Estimated insured deposits$117,804,0003,166
IRAs and Keogh plan accounts$9,917,0001,852
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$112,875,0003,525
Deposits held in domestic offices$112,875,0003,524
Individuals, partnerships, and corporations$112,677,0003,292
U.S. Government$0886
States and political subdivisions in the U.S.$198,0004,665
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,237,0003,416
Demand deposits$8,133,0004,487
Nontransaction accounts$75,638,0003,291
Money market deposit accounts (MMDAs)$8,755,0003,730
Other savings deposits (excluding MMDAs)$35,882,0001,916
Total time deposits$31,002,0003,461
Total time and savings deposits$104,742,0003,147
Noninterest-bearing deposits$8,089,0004,505
Interest-bearing deposits$104,786,0003,198
Retail deposits$108,387,0003,442
Estimated insured deposits$107,153,0003,226
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$110,329,0003,571
Deposits held in domestic offices$110,329,0003,571
Individuals, partnerships, and corporations$110,117,0003,334
U.S. Government$01,019
States and political subdivisions in the U.S.$212,0004,714
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,841,0003,519
Demand deposits$7,045,0004,658
Nontransaction accounts$74,488,0003,335
Money market deposit accounts (MMDAs)$8,815,0003,727
Other savings deposits (excluding MMDAs)$36,108,0001,899
Total time deposits$29,564,0003,580
Total time and savings deposits$103,284,0003,184
Noninterest-bearing deposits$6,941,0004,663
Interest-bearing deposits$103,388,0003,221
Retail deposits$106,853,0003,474
Estimated insured deposits$106,561,0003,238
IRAs and Keogh plan accounts$9,926,0001,872
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$111,381,0003,576
Deposits held in domestic offices$111,381,0003,575
Individuals, partnerships, and corporations$111,194,0003,345
U.S. Government$0965
States and political subdivisions in the U.S.$187,0004,786
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,963,0003,451
Demand deposits$8,528,0004,554
Nontransaction accounts$74,418,0003,366
Money market deposit accounts (MMDAs)$9,376,0003,712
Other savings deposits (excluding MMDAs)$35,628,0001,925
Total time deposits$29,414,0003,638
Total time and savings deposits$102,853,0003,210
Noninterest-bearing deposits$8,632,0004,563
Interest-bearing deposits$102,749,0003,241
Retail deposits$108,165,0003,467
Estimated insured deposits$106,981,0003,256
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$108,694,0003,625
Deposits held in domestic offices$108,694,0003,624
Individuals, partnerships, and corporations$108,503,0003,390
U.S. Government$0960
States and political subdivisions in the U.S.$191,0004,824
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,496,0003,530
Demand deposits$7,705,0004,647
Nontransaction accounts$73,198,0003,408
Money market deposit accounts (MMDAs)$9,479,0003,729
Other savings deposits (excluding MMDAs)$34,707,0001,951
Total time deposits$29,012,0003,664
Total time and savings deposits$100,989,0003,263
Noninterest-bearing deposits$7,770,0004,657
Interest-bearing deposits$100,924,0003,300
Retail deposits$105,543,0003,523
Estimated insured deposits$104,598,0003,318
IRAs and Keogh plan accounts$10,295,0001,865
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$107,651,0003,681
Deposits held in domestic offices$107,651,0003,680
Individuals, partnerships, and corporations$107,448,0003,440
U.S. Government$0998
States and political subdivisions in the U.S.$203,0004,869
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,660,0003,565
Demand deposits$7,389,0004,753
Nontransaction accounts$71,991,0003,477
Money market deposit accounts (MMDAs)$10,063,0003,730
Other savings deposits (excluding MMDAs)$35,137,0001,962
Total time deposits$26,791,0003,806
Total time and savings deposits$100,262,0003,318
Noninterest-bearing deposits$7,415,0004,762
Interest-bearing deposits$100,236,0003,356
Retail deposits$105,608,0003,565
Estimated insured deposits$103,456,0003,370
IRAs and Keogh plan accounts$10,305,0001,879
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$108,395,0003,666
Deposits held in domestic offices$108,395,0003,665
Individuals, partnerships, and corporations$108,199,0003,445
U.S. Government$01,108
States and political subdivisions in the U.S.$195,0004,907
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,388,0003,525
Demand deposits$7,813,0004,756
Nontransaction accounts$71,006,0003,489
Money market deposit accounts (MMDAs)$10,210,0003,721
Other savings deposits (excluding MMDAs)$33,992,0001,995
Total time deposits$26,805,0003,803
Total time and savings deposits$100,581,0003,302
Noninterest-bearing deposits$7,772,0004,782
Interest-bearing deposits$100,623,0003,333
Retail deposits$106,597,0003,555
Estimated insured deposits$104,097,0003,361
IRAs and Keogh plan accounts$10,388,0001,883
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$107,812,0003,708
Deposits held in domestic offices$107,812,0003,707
Individuals, partnerships, and corporations$107,618,0003,479
U.S. Government$01,011
States and political subdivisions in the U.S.$193,0004,961
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,391,0003,487
Demand deposits$8,713,0004,697
Nontransaction accounts$70,420,0003,536
Money market deposit accounts (MMDAs)$9,278,0003,879
Other savings deposits (excluding MMDAs)$34,061,0002,019
Total time deposits$27,082,0003,817
Total time and savings deposits$99,098,0003,359
Noninterest-bearing deposits$8,877,0004,697
Interest-bearing deposits$98,935,0003,391
Retail deposits$106,019,0003,578
Estimated insured deposits$104,240,0003,368
IRAs and Keogh plan accounts$10,536,0001,887
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$104,763,0003,776
Deposits held in domestic offices$104,763,0003,775
Individuals, partnerships, and corporations$104,565,0003,550
U.S. Government$01,101
States and political subdivisions in the U.S.$199,0005,013
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,713,0003,616
Demand deposits$7,512,0004,866
Nontransaction accounts$69,051,0003,591
Money market deposit accounts (MMDAs)$9,384,0003,905
Other savings deposits (excluding MMDAs)$32,351,0002,085
Total time deposits$27,317,0003,830
Total time and savings deposits$97,252,0003,408
Noninterest-bearing deposits$7,620,0004,859
Interest-bearing deposits$97,143,0003,440
Retail deposits$102,975,0003,667
Estimated insured deposits$101,426,0003,456
IRAs and Keogh plan accounts$10,663,0001,877
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$104,668,0003,840
Deposits held in domestic offices$104,668,0003,839
Individuals, partnerships, and corporations$104,464,0003,594
U.S. Government$01,097
States and political subdivisions in the U.S.$204,0005,056
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,304,0003,748
Demand deposits$6,766,0004,996
Nontransaction accounts$70,364,0003,607
Money market deposit accounts (MMDAs)$9,303,0003,997
Other savings deposits (excluding MMDAs)$33,159,0002,084
Total time deposits$27,901,0003,859
Total time and savings deposits$97,902,0003,449
Noninterest-bearing deposits$6,864,0004,994
Interest-bearing deposits$97,804,0003,488
Retail deposits$102,624,0003,710
Estimated insured deposits$102,008,0003,490
IRAs and Keogh plan accounts$10,969,0001,851
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$104,674,0003,858
Deposits held in domestic offices$104,674,0003,857
Individuals, partnerships, and corporations$104,481,0003,613
U.S. Government$01,191
States and political subdivisions in the U.S.$192,0005,121
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,729,0003,760
Demand deposits$6,580,0005,092
Nontransaction accounts$69,944,0003,636
Money market deposit accounts (MMDAs)$9,436,0004,003
Other savings deposits (excluding MMDAs)$31,848,0002,121
Total time deposits$28,661,0003,843
Total time and savings deposits$98,093,0003,460
Noninterest-bearing deposits$6,619,0005,096
Interest-bearing deposits$98,055,0003,497
Retail deposits$102,382,0003,734
Estimated insured deposits$101,629,0003,510
IRAs and Keogh plan accounts$11,059,0001,859
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$108,221,0003,807
Deposits held in domestic offices$108,221,0003,806
Individuals, partnerships, and corporations$108,025,0003,566
U.S. Government$01,147
States and political subdivisions in the U.S.$195,0005,177
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,949,0003,652
Demand deposits$7,330,0005,018
Nontransaction accounts$72,271,0003,625
Money market deposit accounts (MMDAs)$9,515,0004,049
Other savings deposits (excluding MMDAs)$33,784,0002,066
Total time deposits$28,972,0003,864
Total time and savings deposits$100,890,0003,435
Noninterest-bearing deposits$8,290,0004,936
Interest-bearing deposits$99,931,0003,492
Retail deposits$105,922,0003,685
Estimated insured deposits$104,828,0003,463
IRAs and Keogh plan accounts$11,469,0001,847
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$105,510,0003,873
Deposits held in domestic offices$105,510,0003,872
Individuals, partnerships, and corporations$105,311,0003,631
U.S. Government$01,163
States and political subdivisions in the U.S.$199,0005,232
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,275,0003,782
Demand deposits$6,531,0005,154
Nontransaction accounts$71,235,0003,669
Money market deposit accounts (MMDAs)$9,790,0004,052
Other savings deposits (excluding MMDAs)$32,237,0002,120
Total time deposits$29,207,0003,879
Total time and savings deposits$98,979,0003,494
Noninterest-bearing deposits$6,682,0005,146
Interest-bearing deposits$98,828,0003,534
Retail deposits$103,218,0003,743
Estimated insured deposits$101,292,0003,562
IRAs and Keogh plan accounts$11,591,0001,843
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$104,339,0003,948
Deposits held in domestic offices$104,339,0003,947
Individuals, partnerships, and corporations$104,131,0003,703
U.S. Government$01,186
States and political subdivisions in the U.S.$208,0005,257
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,734,0003,897
Demand deposits$6,188,0005,251
Nontransaction accounts$71,605,0003,697
Money market deposit accounts (MMDAs)$9,482,0004,158
Other savings deposits (excluding MMDAs)$32,591,0002,124
Total time deposits$29,533,0003,903
Total time and savings deposits$98,151,0003,545
Noninterest-bearing deposits$6,281,0005,256
Interest-bearing deposits$98,058,0003,580
Retail deposits$102,505,0003,810
Estimated insured deposits$101,354,0003,591
IRAs and Keogh plan accounts$11,797,0001,828
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$104,140,0003,950
Deposits held in domestic offices$104,140,0003,949
Individuals, partnerships, and corporations$103,948,0003,702
U.S. Government$01,254
States and political subdivisions in the U.S.$193,0005,315
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,072,0003,833
Demand deposits$7,495,0005,142
Nontransaction accounts$70,069,0003,748
Money market deposit accounts (MMDAs)$9,160,0004,206
Other savings deposits (excluding MMDAs)$31,586,0002,130
Total time deposits$29,323,0003,950
Total time and savings deposits$96,646,0003,562
Noninterest-bearing deposits$7,520,0005,149
Interest-bearing deposits$96,620,0003,594
Retail deposits$102,312,0003,817
Estimated insured deposits$101,291,0003,591
IRAs and Keogh plan accounts$11,863,0001,826
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$112,309,0003,802
Deposits held in domestic offices$112,309,0003,801
Individuals, partnerships, and corporations$112,118,0003,552
U.S. Government$01,248
States and political subdivisions in the U.S.$190,0005,370
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,613,0003,330
Demand deposits$7,802,0005,106
Nontransaction accounts$71,695,0003,723
Money market deposit accounts (MMDAs)$9,603,0004,175
Other savings deposits (excluding MMDAs)$32,255,0002,099
Total time deposits$29,836,0003,986
Total time and savings deposits$104,506,0003,408
Noninterest-bearing deposits$7,988,0005,106
Interest-bearing deposits$104,321,0003,423
Retail deposits$110,476,0003,651
Estimated insured deposits$103,344,0003,550
IRAs and Keogh plan accounts$12,310,0001,801
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$99,854,0004,054
Deposits held in domestic offices$99,854,0004,053
Individuals, partnerships, and corporations$99,646,0003,797
U.S. Government$01,147
States and political subdivisions in the U.S.$208,0005,432
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,908,0004,044
Demand deposits$6,003,0005,380
Nontransaction accounts$69,946,0003,811
Money market deposit accounts (MMDAs)$9,619,0004,213
Other savings deposits (excluding MMDAs)$29,826,0002,204
Total time deposits$30,501,0003,981
Total time and savings deposits$93,851,0003,653
Noninterest-bearing deposits$6,138,0005,364
Interest-bearing deposits$93,716,0003,679
Retail deposits$98,027,0003,939
Estimated insured deposits$97,849,0003,693
IRAs and Keogh plan accounts$12,768,0001,760
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$98,082,0004,127
Deposits held in domestic offices$98,082,0004,126
Individuals, partnerships, and corporations$97,871,0003,877
U.S. Government$01,159
States and political subdivisions in the U.S.$211,0005,473
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,806,0004,154
Demand deposits$5,632,0005,483
Nontransaction accounts$69,276,0003,853
Money market deposit accounts (MMDAs)$9,761,0004,235
Other savings deposits (excluding MMDAs)$29,163,0002,220
Total time deposits$30,352,0004,040
Total time and savings deposits$92,450,0003,718
Noninterest-bearing deposits$5,749,0005,477
Interest-bearing deposits$92,333,0003,748
Retail deposits$96,731,0003,994
Estimated insured deposits$96,563,0003,753
IRAs and Keogh plan accounts$12,617,0001,792
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$100,438,0004,113
Deposits held in domestic offices$100,438,0004,112
Individuals, partnerships, and corporations$100,438,0003,843
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,725,0003,991
Demand deposits$6,999,0005,375
Nontransaction accounts$68,713,0003,881
Money market deposit accounts (MMDAs)$9,885,0004,234
Other savings deposits (excluding MMDAs)$28,370,0002,241
Total time deposits$30,458,0004,081
Total time and savings deposits$93,439,0003,705
Noninterest-bearing deposits$7,056,0005,377
Interest-bearing deposits$93,382,0003,730
Retail deposits$99,344,0003,961
Estimated insured deposits$97,410,0003,733
IRAs and Keogh plan accounts$12,697,0001,791
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$100,525,0004,112
Deposits held in domestic offices$100,525,0004,111
Individuals, partnerships, and corporations$100,525,0003,850
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,462,0003,844
Demand deposits$7,282,0005,351
Nontransaction accounts$68,063,0003,944
Money market deposit accounts (MMDAs)$9,473,0004,317
Other savings deposits (excluding MMDAs)$27,556,0002,281
Total time deposits$31,034,0004,114
Total time and savings deposits$93,243,0003,731
Noninterest-bearing deposits$7,503,0005,346
Interest-bearing deposits$93,022,0003,748
Retail deposits$99,934,0003,958
Estimated insured deposits$97,722,0003,755
IRAs and Keogh plan accounts$12,866,0001,795
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$95,828,0004,255
Deposits held in domestic offices$95,828,0004,254
Individuals, partnerships, and corporations$95,828,0003,982
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,699,0004,253
Demand deposits$5,457,0005,664
Nontransaction accounts$68,129,0003,983
Money market deposit accounts (MMDAs)$9,848,0004,321
Other savings deposits (excluding MMDAs)$26,823,0002,318
Total time deposits$31,458,0004,140
Total time and savings deposits$90,371,0003,831
Noninterest-bearing deposits$5,616,0005,657
Interest-bearing deposits$90,212,0003,846
Retail deposits$95,238,0004,073
Estimated insured deposits$94,084,0003,867
IRAs and Keogh plan accounts$12,894,0001,809
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$95,849,0004,302
Deposits held in domestic offices$95,849,0004,302
Individuals, partnerships, and corporations$95,849,0004,022
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,930,0004,341
Demand deposits$4,660,0005,838
Nontransaction accounts$68,919,0003,999
Money market deposit accounts (MMDAs)$9,893,0004,350
Other savings deposits (excluding MMDAs)$26,949,0002,328
Total time deposits$32,076,0004,156
Total time and savings deposits$91,189,0003,862
Noninterest-bearing deposits$4,761,0005,844
Interest-bearing deposits$91,088,0003,872
Retail deposits$95,261,0004,133
Estimated insured deposits$94,263,0003,908
IRAs and Keogh plan accounts$12,916,0001,825
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$97,082,0004,299
Deposits held in domestic offices$97,082,0004,299
Individuals, partnerships, and corporations$97,082,0004,019
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,852,0004,244
Demand deposits$5,541,0005,805
Nontransaction accounts$68,230,0004,038
Money market deposit accounts (MMDAs)$10,145,0004,355
Other savings deposits (excluding MMDAs)$25,732,0002,353
Total time deposits$32,354,0004,223
Total time and savings deposits$91,541,0003,865
Noninterest-bearing deposits$5,541,0005,823
Interest-bearing deposits$91,541,0003,875
Retail deposits$96,495,0004,125
Estimated insured deposits$95,176,0003,897
IRAs and Keogh plan accounts$13,038,0001,840
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$101,650,0004,203
Deposits held in domestic offices$101,650,0004,202
Individuals, partnerships, and corporations$101,650,0003,923
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,114,0004,027
Demand deposits$6,048,0005,724
Nontransaction accounts$71,536,0003,980
Money market deposit accounts (MMDAs)$11,323,0004,254
Other savings deposits (excluding MMDAs)$26,913,0002,280
Total time deposits$33,300,0004,238
Total time and savings deposits$95,602,0003,796
Noninterest-bearing deposits$6,254,0005,728
Interest-bearing deposits$95,396,0003,807
Retail deposits$101,065,0004,020
Estimated insured deposits$98,522,0003,832
IRAs and Keogh plan accounts$13,212,0001,858
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$98,421,0004,312
Deposits held in domestic offices$98,421,0004,311
Individuals, partnerships, and corporations$98,421,0004,017
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,387,0004,299
Demand deposits$5,576,0005,871
Nontransaction accounts$71,034,0004,028
Money market deposit accounts (MMDAs)$10,879,0004,347
Other savings deposits (excluding MMDAs)$25,888,0002,354
Total time deposits$34,267,0004,238
Total time and savings deposits$92,845,0003,898
Noninterest-bearing deposits$5,720,0005,884
Interest-bearing deposits$92,701,0003,906
Retail deposits$97,075,0004,157
Estimated insured deposits$95,750,0003,934
IRAs and Keogh plan accounts$13,323,0001,866
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$97,423,0004,388
Deposits held in domestic offices$97,423,0004,387
Individuals, partnerships, and corporations$97,423,0004,098
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,180,0004,432
Demand deposits$4,769,0006,067
Nontransaction accounts$71,243,0004,089
Money market deposit accounts (MMDAs)$11,042,0004,370
Other savings deposits (excluding MMDAs)$25,581,0002,382
Total time deposits$34,619,0004,271
Total time and savings deposits$92,654,0003,946
Noninterest-bearing deposits$4,868,0006,074
Interest-bearing deposits$92,555,0003,958
Retail deposits$96,083,0004,243
Estimated insured deposits$94,676,0004,028
IRAs and Keogh plan accounts$13,109,0001,923
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$97,866,0004,395
Deposits held in domestic offices$97,866,0004,394
Individuals, partnerships, and corporations$97,866,0004,087
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,931,0004,285
Demand deposits$5,949,0005,918
Nontransaction accounts$69,935,0004,121
Money market deposit accounts (MMDAs)$9,975,0004,531
Other savings deposits (excluding MMDAs)$24,873,0002,370
Total time deposits$35,086,0004,290
Total time and savings deposits$91,917,0003,975
Noninterest-bearing deposits$5,991,0005,949
Interest-bearing deposits$91,875,0003,980
Retail deposits$96,261,0004,235
Estimated insured deposits$95,594,0003,984
IRAs and Keogh plan accounts$13,255,0001,935
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$100,179,0004,353
Deposits held in domestic offices$100,179,0004,352
Individuals, partnerships, and corporations$100,179,0004,059
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,260,0004,171
Demand deposits$5,671,0006,001
Nontransaction accounts$71,919,0004,115
Money market deposit accounts (MMDAs)$10,382,0004,524
Other savings deposits (excluding MMDAs)$25,775,0002,299
Total time deposits$35,762,0004,330
Total time and savings deposits$94,508,0003,926
Noninterest-bearing deposits$5,607,0006,044
Interest-bearing deposits$94,572,0003,923
Retail deposits$98,581,0004,163
Estimated insured deposits$97,634,0003,964
IRAs and Keogh plan accounts$13,550,0001,940
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$98,075,0004,432
Deposits held in domestic offices$98,075,0004,431
Individuals, partnerships, and corporations$98,075,0004,137
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,704,0004,312
Demand deposits$4,956,0006,163
Nontransaction accounts$71,371,0004,158
Money market deposit accounts (MMDAs)$10,132,0004,574
Other savings deposits (excluding MMDAs)$24,506,0002,386
Total time deposits$36,733,0004,309
Total time and savings deposits$93,119,0003,995
Noninterest-bearing deposits$2,286,0006,641
Interest-bearing deposits$95,789,0003,938
Retail deposits$96,483,0004,251
Estimated insured deposits$96,424,0004,025
IRAs and Keogh plan accounts$13,594,0001,947
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$95,685,0004,566
Deposits held in domestic offices$95,685,0004,565
Individuals, partnerships, and corporations$95,684,0004,248
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,971,0004,567
Demand deposits$4,723,0006,274
Nontransaction accounts$70,713,0004,225
Money market deposit accounts (MMDAs)$10,122,0004,629
Other savings deposits (excluding MMDAs)$22,876,0002,511
Total time deposits$37,716,0004,301
Total time and savings deposits$90,961,0004,140
Noninterest-bearing deposits$2,051,0006,750
Interest-bearing deposits$93,634,0004,057
Retail deposits$94,100,0004,400
Estimated insured deposits$93,820,0004,153
IRAs and Keogh plan accounts$13,635,0001,947
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$96,652,0004,544
Deposits held in domestic offices$96,652,0004,542
Individuals, partnerships, and corporations$96,652,0004,250
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,468,0004,536
Demand deposits$4,883,0006,302
Nontransaction accounts$71,184,0004,212
Money market deposit accounts (MMDAs)$10,140,0004,584
Other savings deposits (excluding MMDAs)$23,331,0002,404
Total time deposits$37,713,0004,345
Total time and savings deposits$91,769,0004,120
Noninterest-bearing deposits$4,921,0006,324
Interest-bearing deposits$91,731,0004,119
Retail deposits$95,074,0004,377
Estimated insured deposits$95,200,0004,246
IRAs and Keogh plan accounts$13,588,0001,961
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$102,219,0004,378
Deposits held in domestic offices$102,219,0004,378
Individuals, partnerships, and corporations$102,219,0004,103
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,996,0003,881
Demand deposits$9,568,0005,269
Nontransaction accounts$72,223,0004,242
Money market deposit accounts (MMDAs)$10,332,0004,616
Other savings deposits (excluding MMDAs)$23,610,0002,375
Total time deposits$38,280,0004,425
Total time and savings deposits$92,651,0004,103
Noninterest-bearing deposits$9,767,0005,336
Interest-bearing deposits$92,452,0004,112
Retail deposits$100,650,0004,195
Estimated insured deposits$100,372,0004,106
IRAs and Keogh plan accounts$14,039,0001,951
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$94,914,0004,616
Deposits held in domestic offices$94,914,0004,614
Individuals, partnerships, and corporations$94,914,0004,318
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,840,0004,547
Demand deposits$4,672,0006,376
Nontransaction accounts$71,074,0004,331
Money market deposit accounts (MMDAs)$10,426,0004,620
Other savings deposits (excluding MMDAs)$21,766,0002,485
Total time deposits$38,882,0004,452
Total time and savings deposits$90,242,0004,192
Noninterest-bearing deposits$4,818,0006,381
Interest-bearing deposits$90,096,0004,195
Retail deposits$93,353,0004,421
Estimated insured deposits$94,056,0004,291
IRAs and Keogh plan accounts$14,116,0001,952
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$94,070,0004,686
Deposits held in domestic offices$94,070,0004,684
Individuals, partnerships, and corporations$94,070,0004,389
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,271,0004,537
Demand deposits$3,837,0006,615
Nontransaction accounts$69,799,0004,432
Money market deposit accounts (MMDAs)$10,591,0004,616
Other savings deposits (excluding MMDAs)$20,119,0002,621
Total time deposits$39,090,0004,517
Total time and savings deposits$90,233,0004,268
Noninterest-bearing deposits$3,932,0006,619
Interest-bearing deposits$90,138,0004,272
Retail deposits$92,517,0004,497
Estimated insured deposits$92,458,0004,390
IRAs and Keogh plan accounts$13,918,0001,982
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$94,883,0004,652
Deposits held in domestic offices$94,883,0004,651
Individuals, partnerships, and corporations$94,883,0004,337
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$24,882,0004,397
Demand deposits$4,439,0006,477
Nontransaction accounts$70,001,0004,421
Money market deposit accounts (MMDAs)$10,572,0004,578
Other savings deposits (excluding MMDAs)$20,253,0002,503
Total time deposits$39,176,0004,577
Total time and savings deposits$70,001,0004,913
Noninterest-bearing deposits$4,439,0006,523
Interest-bearing deposits$90,444,0004,232
Retail deposits$93,342,0004,443
Estimated insured deposits$93,015,0004,347
IRAs and Keogh plan accounts$13,702,0002,020
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$98,872,0004,524
Deposits held in domestic offices$98,872,0004,523
Individuals, partnerships, and corporations$98,872,0004,221
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$26,432,0004,106
Demand deposits$5,029,0006,293
Nontransaction accounts$72,440,0004,380
Money market deposit accounts (MMDAs)$11,306,0004,494
Other savings deposits (excluding MMDAs)$21,212,0002,416
Total time deposits$39,922,0004,589
Total time and savings deposits$72,440,0004,834
Noninterest-bearing deposits$5,029,0006,349
Interest-bearing deposits$93,843,0004,154
Retail deposits$97,339,0004,302
Estimated insured deposits$97,184,0004,231
IRAs and Keogh plan accounts$13,722,0002,047
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$93,516,0004,680
Deposits held in domestic offices$93,516,0004,678
Individuals, partnerships, and corporations$93,516,0004,386
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$23,805,0004,345
Demand deposits$4,050,0006,570
Nontransaction accounts$69,711,0004,519
Money market deposit accounts (MMDAs)$10,807,0004,566
Other savings deposits (excluding MMDAs)$19,790,0002,518
Total time deposits$39,114,0004,731
Total time and savings deposits$69,711,0004,991
Noninterest-bearing deposits$4,050,0006,617
Interest-bearing deposits$89,466,0004,310
Retail deposits$91,974,0004,472
Estimated insured deposits$91,948,0004,400
IRAs and Keogh plan accounts$12,821,0002,183
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$91,340,0004,803
Deposits held in domestic offices$91,340,0004,802
Individuals, partnerships, and corporations$91,340,0004,480
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$22,211,0004,589
Demand deposits$3,557,0006,739
Nontransaction accounts$69,129,0004,589
Money market deposit accounts (MMDAs)$10,496,0004,636
Other savings deposits (excluding MMDAs)$19,591,0002,528
Total time deposits$39,042,0004,815
Total time and savings deposits$69,129,0005,069
Noninterest-bearing deposits$3,557,0006,786
Interest-bearing deposits$87,783,0004,427
Retail deposits$89,805,0004,571
Estimated insured deposits$90,130,0004,494
IRAs and Keogh plan accounts$12,526,0002,242
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$92,357,0004,777
Deposits held in domestic offices$92,357,0004,775
Individuals, partnerships, and corporations$92,357,0004,443
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$23,534,0004,373
Demand deposits$4,144,0006,620
Nontransaction accounts$68,823,0004,622
Money market deposit accounts (MMDAs)$10,319,0004,601
Other savings deposits (excluding MMDAs)$19,089,0002,514
Total time deposits$39,415,0004,871
Total time and savings deposits$68,823,0005,092
Noninterest-bearing deposits$4,144,0006,667
Interest-bearing deposits$88,213,0004,426
Retail deposits$90,830,0004,546
Estimated insured deposits$90,844,0004,466
IRAs and Keogh plan accounts$12,360,0002,282
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$93,674,0004,767
Deposits held in domestic offices$93,674,0004,765
Individuals, partnerships, and corporations$93,673,0004,448
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$23,909,0004,240
Demand deposits$4,686,0006,439
Nontransaction accounts$69,764,0004,647
Money market deposit accounts (MMDAs)$10,823,0004,536
Other savings deposits (excluding MMDAs)$19,201,0002,509
Total time deposits$39,740,0004,931
Total time and savings deposits$69,764,0005,084
Noninterest-bearing deposits$4,686,0006,500
Interest-bearing deposits$88,988,0004,441
Retail deposits$92,155,0004,514
Estimated insured deposits$92,003,0004,393
IRAs and Keogh plan accounts$12,340,0002,318
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$89,522,0004,891
Deposits held in domestic offices$89,522,0004,890
Individuals, partnerships, and corporations$89,523,0004,597
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$22,128,0004,416
Demand deposits$4,261,0006,566
Nontransaction accounts$67,395,0004,768
Money market deposit accounts (MMDAs)$10,278,0004,637
Other savings deposits (excluding MMDAs)$18,267,0002,585
Total time deposits$38,850,0005,045
Total time and savings deposits$67,395,0005,195
Noninterest-bearing deposits$4,261,0006,626
Interest-bearing deposits$85,261,0004,580
Retail deposits$89,025,0004,604
Estimated insured deposits$88,176,0004,532
IRAs and Keogh plan accounts$12,010,0002,363
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$88,757,0004,978
Deposits held in domestic offices$88,757,0004,977
Individuals, partnerships, and corporations$88,758,0004,674
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$21,370,0004,590
Demand deposits$3,451,0006,936
Nontransaction accounts$67,388,0004,845
Money market deposit accounts (MMDAs)$10,167,0004,694
Other savings deposits (excluding MMDAs)$17,920,0002,606
Total time deposits$39,301,0005,111
Total time and savings deposits$67,388,0005,274
Noninterest-bearing deposits$3,451,0006,978
Interest-bearing deposits$85,306,0004,642
Retail deposits$87,944,0004,683
Estimated insured deposits$88,131,0004,576
IRAs and Keogh plan accounts$11,829,0002,402
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$89,475,0004,954
Deposits held in domestic offices$89,475,0004,954
Individuals, partnerships, and corporations$89,474,0004,647
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$21,763,0004,612
Demand deposits$3,500,0007,018
Nontransaction accounts$67,711,0004,809
Money market deposit accounts (MMDAs)$10,104,0004,637
Other savings deposits (excluding MMDAs)$17,906,0002,568
Total time deposits$39,701,0005,114
Total time and savings deposits$67,711,0005,259
Noninterest-bearing deposits$3,500,0007,063
Interest-bearing deposits$85,975,0004,596
Retail deposits$78,853,0004,575
Estimated insured deposits$88,942,0004,543
IRAs and Keogh plan accounts$11,635,0002,421
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$90,788,0004,900
Deposits held in domestic offices$90,788,0004,898
Individuals, partnerships, and corporations$90,788,0004,590
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$22,057,0004,335
Demand deposits$3,836,0006,832
Nontransaction accounts$68,731,0004,806
Money market deposit accounts (MMDAs)$10,227,0004,614
Other savings deposits (excluding MMDAs)$17,756,0002,571
Total time deposits$40,748,0005,109
Total time and savings deposits$68,731,0005,227
Noninterest-bearing deposits$3,836,0006,893
Interest-bearing deposits$86,952,0004,568
Retail deposits$79,818,0004,514
Estimated insured deposits$90,499,0004,469
IRAs and Keogh plan accounts$11,524,0002,424
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$87,601,0005,002
Deposits held in domestic offices$87,601,0004,999
Individuals, partnerships, and corporations$87,601,0004,691
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$20,372,0004,632
Demand deposits$3,347,0007,087
Nontransaction accounts$67,229,0004,858
Money market deposit accounts (MMDAs)$9,658,0004,696
Other savings deposits (excluding MMDAs)$17,062,0002,641
Total time deposits$40,509,0005,143
Total time and savings deposits$67,229,0005,287
Noninterest-bearing deposits$3,347,0007,137
Interest-bearing deposits$84,254,0004,661
Retail deposits$77,344,0004,637
Estimated insured deposits$81,843,0004,353
IRAs and Keogh plan accounts$11,473,0002,424
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$87,285,0005,013
Deposits held in domestic offices$87,285,0005,010
Individuals, partnerships, and corporations$87,286,0004,683
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$20,352,0004,632
Demand deposits$3,757,0006,946
Nontransaction accounts$66,934,0004,882
Money market deposit accounts (MMDAs)$9,955,0004,623
Other savings deposits (excluding MMDAs)$16,926,0002,649
Total time deposits$40,053,0005,204
Total time and savings deposits$66,934,0005,302
Noninterest-bearing deposits$3,757,0006,995
Interest-bearing deposits$83,528,0004,688
Retail deposits$77,980,0004,612
Estimated insured deposits$81,233,0004,375
IRAs and Keogh plan accounts$10,856,0002,476
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$83,534,0005,088
Deposits held in domestic offices$83,534,0005,085
Individuals, partnerships, and corporations$83,534,0004,753
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$19,701,0004,756
Demand deposits$3,060,0007,283
Nontransaction accounts$63,833,0004,931
Money market deposit accounts (MMDAs)$9,526,0004,610
Other savings deposits (excluding MMDAs)$16,698,0002,544
Total time deposits$37,609,0005,307
Total time and savings deposits$63,833,0005,364
Noninterest-bearing deposits$3,060,0007,328
Interest-bearing deposits$80,474,0004,711
Retail deposits$75,562,0004,657
Estimated insured deposits$78,884,0004,416
IRAs and Keogh plan accounts$10,329,0002,483
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$84,229,0005,004
Deposits held in domestic offices$84,229,0005,001
Individuals, partnerships, and corporations$84,229,0004,700
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$21,562,0004,348
Demand deposits$4,011,0006,899
Nontransaction accounts$62,667,0004,962
Money market deposit accounts (MMDAs)$8,853,0004,789
Other savings deposits (excluding MMDAs)$17,942,0002,462
Total time deposits$35,872,0005,397
Total time and savings deposits$62,667,0005,383
Noninterest-bearing deposits$4,011,0006,964
Interest-bearing deposits$80,218,0004,692
Retail deposits$77,366,0004,548
Estimated insured deposits$79,635,0004,358
IRAs and Keogh plan accounts$10,259,0002,456
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$84,136,0005,031
Deposits held in domestic offices$84,136,0005,027
Individuals, partnerships, and corporations$84,137,0004,720
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$21,772,0004,430
Demand deposits$4,447,0006,764
Nontransaction accounts$62,365,0004,956
Money market deposit accounts (MMDAs)$9,751,0004,619
Other savings deposits (excluding MMDAs)$17,087,0002,571
Total time deposits$35,527,0005,402
Total time and savings deposits$62,365,0005,394
Noninterest-bearing deposits$4,447,0006,844
Interest-bearing deposits$79,689,0004,692
Retail deposits$77,413,0004,559
Estimated insured deposits$77,766,0004,422
IRAs and Keogh plan accounts$10,277,0002,464
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$81,032,0005,140
Deposits held in domestic offices$81,032,0005,137
Individuals, partnerships, and corporations$81,032,0004,833
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$19,633,0004,725
Demand deposits$3,106,0007,315
Nontransaction accounts$61,399,0005,024
Money market deposit accounts (MMDAs)$9,944,0004,553
Other savings deposits (excluding MMDAs)$16,341,0002,613
Total time deposits$35,114,0005,467
Total time and savings deposits$61,399,0005,443
Noninterest-bearing deposits$3,106,0007,369
Interest-bearing deposits$77,926,0004,784
Retail deposits$74,460,0004,662
Estimated insured deposits$75,915,0004,487
IRAs and Keogh plan accounts$10,060,0002,484
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$82,958,0005,037
Deposits held in domestic offices$82,958,0005,035
Individuals, partnerships, and corporations$82,958,0004,743
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$21,476,0004,460
Demand deposits$3,821,0007,106
Nontransaction accounts$61,482,0004,965
Money market deposit accounts (MMDAs)$11,230,0004,245
Other savings deposits (excluding MMDAs)$16,292,0002,564
Total time deposits$33,960,0005,512
Total time and savings deposits$61,482,0005,410
Noninterest-bearing deposits$3,821,0007,172
Interest-bearing deposits$79,137,0004,686
Retail deposits$76,497,0004,563
Estimated insured deposits$75,608,0004,427
IRAs and Keogh plan accounts$9,719,0002,513
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$84,887,0004,937
Deposits held in domestic offices$84,887,0004,934
Individuals, partnerships, and corporations$84,887,0004,653
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$23,922,0003,942
Demand deposits$5,374,0006,373
Nontransaction accounts$60,965,0004,991
Money market deposit accounts (MMDAs)$10,684,0004,318
Other savings deposits (excluding MMDAs)$17,860,0002,449
Total time deposits$32,421,0005,654
Total time and savings deposits$60,965,0005,397
Noninterest-bearing deposits$5,374,0006,484
Interest-bearing deposits$79,513,0004,632
Retail deposits$79,179,0004,403
Estimated insured deposits$77,401,0004,350
IRAs and Keogh plan accounts$9,713,0002,522
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$79,797,0005,120
Deposits held in domestic offices$79,797,0005,118
Individuals, partnerships, and corporations$79,798,0004,836
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$20,169,0004,700
Demand deposits$4,035,0006,998
Nontransaction accounts$59,629,0005,038
Money market deposit accounts (MMDAs)$10,135,0004,420
Other savings deposits (excluding MMDAs)$17,133,0002,554
Total time deposits$32,361,0005,629
Total time and savings deposits$59,629,0005,476
Noninterest-bearing deposits$4,035,0007,060
Interest-bearing deposits$75,762,0004,780
Retail deposits$76,053,0004,556
Estimated insured deposits$74,521,0004,463
IRAs and Keogh plan accounts$9,753,0002,507
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$81,047,0005,106
Deposits held in domestic offices$81,047,0005,104
Individuals, partnerships, and corporations$81,046,0004,799
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$20,766,0004,699
Demand deposits$3,682,0007,158
Nontransaction accounts$60,280,0005,010
Money market deposit accounts (MMDAs)$9,757,0004,504
Other savings deposits (excluding MMDAs)$17,738,0002,506
Total time deposits$32,785,0005,583
Total time and savings deposits$60,280,0005,474
Noninterest-bearing deposits$3,682,0007,224
Interest-bearing deposits$77,365,0004,724
Retail deposits$77,197,0004,559
Estimated insured deposits$74,107,0004,497
IRAs and Keogh plan accounts$9,687,0002,468
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$82,555,0005,029
Deposits held in domestic offices$82,555,0005,027
Individuals, partnerships, and corporations$82,555,0004,710
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$21,461,0004,648
Demand deposits$3,340,0007,357
Nontransaction accounts$61,094,0004,906
Money market deposit accounts (MMDAs)$9,643,0004,485
Other savings deposits (excluding MMDAs)$19,310,0002,343
Total time deposits$32,141,0005,571
Total time and savings deposits$61,094,0005,375
Noninterest-bearing deposits$3,340,0007,413
Interest-bearing deposits$79,215,0004,592
Retail deposits$65,985,0004,921
Estimated insured deposits$75,879,0004,368
IRAs and Keogh plan accounts$9,463,0002,492
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$84,704,0004,879
Deposits held in domestic offices$84,704,0004,876
Individuals, partnerships, and corporations$84,705,0004,592
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$21,938,0004,474
Demand deposits$4,364,0006,904
Nontransaction accounts$62,767,0004,787
Money market deposit accounts (MMDAs)$9,631,0004,457
Other savings deposits (excluding MMDAs)$20,642,0002,288
Total time deposits$32,494,0005,502
Total time and savings deposits$62,767,0005,248
Noninterest-bearing deposits$4,364,0006,970
Interest-bearing deposits$80,340,0004,511
Retail deposits$66,742,0004,842
Estimated insured deposits$77,742,0004,265
IRAs and Keogh plan accounts$9,721,0002,409
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$80,412,0005,046
Deposits held in domestic offices$80,412,0005,043
Individuals, partnerships, and corporations$80,413,0004,741
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$20,081,0004,924
Demand deposits$3,402,0007,369
Nontransaction accounts$60,332,0004,859
Money market deposit accounts (MMDAs)$6,538,0005,233
Other savings deposits (excluding MMDAs)$21,055,0002,301
Total time deposits$32,739,0005,408
Total time and savings deposits$60,332,0005,335
Noninterest-bearing deposits$3,402,0007,417
Interest-bearing deposits$77,010,0004,612
Retail deposits$65,951,0004,896
Estimated insured deposits$75,951,0004,323
IRAs and Keogh plan accounts$10,198,0002,269
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$80,631,0005,023
Deposits held in domestic offices$80,631,0005,019
Individuals, partnerships, and corporations$80,630,0004,718
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$20,543,0004,895
Demand deposits$2,841,0007,649
Nontransaction accounts$60,087,0004,849
Money market deposit accounts (MMDAs)$5,836,0005,497
Other savings deposits (excluding MMDAs)$20,996,0002,312
Total time deposits$33,255,0005,278
Total time and savings deposits$60,087,0005,358
Noninterest-bearing deposits$2,841,0007,683
Interest-bearing deposits$77,790,0004,574
Retail deposits$66,760,0004,871
Estimated insured deposits$76,160,0004,278
IRAs and Keogh plan accounts$10,577,0002,158
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$83,622,0004,890
Deposits held in domestic offices$83,622,0004,887
Individuals, partnerships, and corporations$83,623,0004,586
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$21,788,0004,806
Demand deposits$3,489,0007,477
Nontransaction accounts$61,835,0004,719
Money market deposit accounts (MMDAs)$6,641,0005,256
Other savings deposits (excluding MMDAs)$22,689,0002,207
Total time deposits$32,505,0005,282
Total time and savings deposits$61,835,0005,241
Noninterest-bearing deposits$3,489,0007,531
Interest-bearing deposits$80,133,0004,456
Retail deposits$69,389,0004,751
Estimated insured deposits$78,789,0004,152
IRAs and Keogh plan accounts$10,602,0002,109
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$88,333,0004,683
Deposits held in domestic offices$88,333,0004,679
Individuals, partnerships, and corporations$88,333,0004,365
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$23,139,0004,510
Demand deposits$4,104,0007,146
Nontransaction accounts$65,194,0004,543
Money market deposit accounts (MMDAs)$6,884,0005,181
Other savings deposits (excluding MMDAs)$25,142,0002,075
Total time deposits$33,168,0005,176
Total time and savings deposits$65,194,0005,038
Noninterest-bearing deposits$4,104,0007,199
Interest-bearing deposits$84,229,0004,251
Retail deposits$72,656,0004,584
Estimated insured deposits$82,656,0003,988
IRAs and Keogh plan accounts$10,878,0002,070
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$88,273,0004,629
Deposits held in domestic offices$88,273,0004,626
Individuals, partnerships, and corporations$88,273,0004,297
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$22,908,0004,547
Demand deposits$3,346,0007,436
Nontransaction accounts$65,365,0004,471
Money market deposit accounts (MMDAs)$7,301,0005,072
Other savings deposits (excluding MMDAs)$24,026,0002,151
Total time deposits$34,038,0005,017
Total time and savings deposits$65,365,0004,988
Noninterest-bearing deposits$3,346,0007,465
Interest-bearing deposits$84,927,0004,174
Retail deposits$72,019,0004,587
Estimated insured deposits$81,619,0003,980
IRAs and Keogh plan accounts$11,393,0001,968
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$90,350,0004,562
Deposits held in domestic offices$90,350,0004,558
Individuals, partnerships, and corporations$90,351,0004,249
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$21,916,0004,733
Demand deposits$2,951,0007,677
Nontransaction accounts$68,435,0004,328
Money market deposit accounts (MMDAs)$7,957,0004,979
Other savings deposits (excluding MMDAs)$24,718,0002,136
Total time deposits$35,760,0004,826
Total time and savings deposits$68,435,0004,873
Noninterest-bearing deposits$2,951,0007,711
Interest-bearing deposits$87,399,0004,122
Retail deposits$74,094,0004,525
Estimated insured deposits$84,494,0003,907
IRAs and Keogh plan accounts$11,775,0001,900
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$96,052,0004,355
Deposits held in domestic offices$96,052,0004,351
Individuals, partnerships, and corporations$96,053,0004,031
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$24,259,0004,454
Demand deposits$3,241,0007,632
Nontransaction accounts$71,794,0004,152
Money market deposit accounts (MMDAs)$8,373,0004,862
Other savings deposits (excluding MMDAs)$26,422,0002,059
Total time deposits$36,999,0004,660
Total time and savings deposits$71,794,0004,697
Noninterest-bearing deposits$3,241,0007,666
Interest-bearing deposits$92,811,0003,917
Retail deposits$77,064,0004,390
Estimated insured deposits$89,164,0003,741
IRAs and Keogh plan accounts$11,547,0001,939
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$103,463,0004,058
Deposits held in domestic offices$103,463,0004,055
Individuals, partnerships, and corporations$103,461,0003,781
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$27,166,0003,959
Demand deposits$3,999,0007,134
Nontransaction accounts$76,295,0003,948
Money market deposit accounts (MMDAs)$9,501,0004,606
Other savings deposits (excluding MMDAs)$28,076,0001,966
Total time deposits$38,718,0004,512
Total time and savings deposits$76,295,0004,463
Noninterest-bearing deposits$3,999,0007,172
Interest-bearing deposits$99,464,0003,667
Retail deposits$79,854,0004,235
Estimated insured deposits$93,654,0003,540
IRAs and Keogh plan accounts$11,786,0001,911
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$99,199,0004,184
Deposits held in domestic offices$99,199,0004,181
Individuals, partnerships, and corporations$99,199,0003,886
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$23,397,0004,454
Demand deposits$3,251,0007,530
Nontransaction accounts$75,802,0003,941
Money market deposit accounts (MMDAs)$10,494,0004,407
Other savings deposits (excluding MMDAs)$26,209,0002,042
Total time deposits$39,099,0004,470
Total time and savings deposits$75,802,0004,487
Noninterest-bearing deposits$3,251,0007,565
Interest-bearing deposits$95,948,0003,774
Retail deposits$78,297,0004,316
Estimated insured deposits$90,997,0003,648
IRAs and Keogh plan accounts$11,649,0001,959
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$98,241,0004,220
Deposits held in domestic offices$98,241,0004,216
Individuals, partnerships, and corporations$98,241,0003,913
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$22,507,0004,575
Demand deposits$3,373,0007,478
Nontransaction accounts$75,734,0003,955
Money market deposit accounts (MMDAs)$10,963,0004,303
Other savings deposits (excluding MMDAs)$25,222,0002,074
Total time deposits$39,549,0004,462
Total time and savings deposits$75,734,0004,495
Noninterest-bearing deposits$3,373,0007,513
Interest-bearing deposits$94,868,0003,811
Retail deposits$77,005,0004,396
Estimated insured deposits$90,005,0003,700
IRAs and Keogh plan accounts$11,361,0002,005
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$97,682,0004,218
Deposits held in domestic offices$97,682,0004,215
Individuals, partnerships, and corporations$97,681,0003,912
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$94,808,0003,798
Noninterest-bearing deposits$2,882,0007,773
Interest-bearing deposits$94,800,0003,800
Retail deposits$77,637,0004,346
Estimated insured deposits$89,637,0003,706
IRAs and Keogh plan accounts$11,130,0002,050
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$98,354,0004,195
Deposits held in domestic offices$98,354,0004,192
Individuals, partnerships, and corporations$98,354,0003,884
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$94,426,0003,795
Noninterest-bearing deposits$3,935,0007,187
Interest-bearing deposits$94,419,0003,801
Retail deposits$79,525,0004,254
Estimated insured deposits$91,725,0003,642
IRAs and Keogh plan accounts$11,166,0002,089
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$92,959,0004,360
Deposits held in domestic offices$92,959,0004,358
Individuals, partnerships, and corporations$92,957,0004,046
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$89,764,0003,932
Noninterest-bearing deposits$3,199,0007,566
Interest-bearing deposits$89,760,0003,942
Retail deposits$76,237,0004,397
Estimated insured deposits$83,008,0003,953
IRAs and Keogh plan accounts$11,101,0002,108
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$90,411,0004,404
Deposits held in domestic offices$90,411,0004,401
Individuals, partnerships, and corporations$90,414,0004,089
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$87,327,0004,016
Noninterest-bearing deposits$09,091
Interest-bearing deposits$90,411,0003,912
Retail deposits$76,195,0004,378
Estimated insured deposits$85,495,0003,853
IRAs and Keogh plan accounts$10,672,0002,165
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$90,087,0004,374
Deposits held in domestic offices$90,087,0004,369
Individuals, partnerships, and corporations$90,097,0004,066
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$87,573,0003,938
Noninterest-bearing deposits$09,127
Interest-bearing deposits$90,087,0003,865
Retail deposits$75,360,0004,359
Estimated insured deposits$85,061,0003,837
IRAs and Keogh plan accounts$10,266,0002,198
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$84,709,0004,470
Deposits held in domestic offices$84,709,0004,464
Individuals, partnerships, and corporations$84,709,0004,174
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$82,247,0004,035
Noninterest-bearing deposits$2,447,0008,107
Interest-bearing deposits$82,262,0004,044
Retail deposits$74,036,0004,298
Estimated insured deposits$81,136,0003,926
IRAs and Keogh plan accounts$7,826,0002,717
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$77,327,0004,680
Deposits held in domestic offices$77,327,0004,674
Individuals, partnerships, and corporations$77,326,0004,348
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$74,389,0004,223
Noninterest-bearing deposits$2,911,0007,825
Interest-bearing deposits$74,416,0004,256
Retail deposits$67,833,0004,482
Estimated insured deposits$73,833,0004,193
IRAs and Keogh plan accounts$4,286,0004,233
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$80,723,0004,533
Deposits held in domestic offices$80,723,0004,528
Individuals, partnerships, and corporations$80,723,0004,186
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$80,723,0003,913
Noninterest-bearing deposits$1,907,0008,762
Interest-bearing deposits$78,816,0004,025
Retail deposits$72,321,0004,295
Estimated insured deposits$77,921,0003,991
IRAs and Keogh plan accounts$5,651,0003,579
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$81,759,0004,452
Deposits held in domestic offices$81,759,0004,446
Individuals, partnerships, and corporations$81,759,0004,158
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$81,759,0003,861
Noninterest-bearing deposits$1,749,0009,084
Interest-bearing deposits$80,010,0003,957
Retail deposits$75,326,0004,195
Estimated insured deposits$79,826,0003,917
IRAs and Keogh plan accounts$5,659,0003,641
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$73,892,0004,828
Deposits held in domestic offices$73,892,0004,822
Individuals, partnerships, and corporations$73,892,0004,493
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$73,892,0004,194
Noninterest-bearing deposits$1,351,0009,696
Interest-bearing deposits$72,541,0004,299
Retail deposits$67,415,0004,620
Estimated insured deposits$71,615,0004,354
IRAs and Keogh plan accounts$5,667,0003,771
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$75,761,0004,870
Deposits held in domestic offices$75,761,0004,858
Individuals, partnerships, and corporations$75,761,0004,510
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$75,761,0004,226
Noninterest-bearing deposits$1,585,0009,898
Interest-bearing deposits$74,176,0004,353
Retail deposits$70,518,0004,601
Estimated insured deposits$74,218,0004,369
IRAs and Keogh plan accounts$5,902,0003,874
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$81,688,0004,601
Deposits held in domestic offices$81,688,0004,593
Individuals, partnerships, and corporations$81,401,0004,291
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$81,401,0003,985
Noninterest-bearing deposits$362,00011,285
Interest-bearing deposits$81,326,0004,038
Retail deposits$74,948,0004,468
Estimated insured deposits$80,147,0004,127
IRAs and Keogh plan accounts$6,109,0003,925
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$68,764,0005,299
Deposits held in domestic offices$68,764,0005,292
Individuals, partnerships, and corporations$68,764,0004,958
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$68,764,0004,578
Noninterest-bearing deposits$1,785,00010,433
Interest-bearing deposits$66,979,0004,751
Retail deposits$62,621,0005,249
Estimated insured deposits$67,221,0004,845
IRAs and Keogh plan accounts$4,787,0004,595
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$71,647,0005,287
Deposits held in domestic offices$71,647,0005,278
Individuals, partnerships, and corporations$71,655,0004,877
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$71,655,0004,556
Noninterest-bearing deposits$012,822
Interest-bearing deposits$71,647,0004,654
Retail deposits$65,267,0005,256
Estimated insured deposits$70,267,0004,804
IRAs and Keogh plan accounts$4,657,0004,933
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$70,952,0005,438
Deposits held in domestic offices$70,952,0005,428
Individuals, partnerships, and corporations$70,952,0005,144
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$70,952,0004,821
Noninterest-bearing deposits$1,468,00011,685
Interest-bearing deposits$69,484,0004,899
Retail deposits$64,953,0005,380
Estimated insured deposits$69,453,0005,030
IRAs and Keogh plan accounts$4,446,0005,373
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA