First Federal Savings of Middletown, Total Deposits

2023-12-31Rank
Total deposits$101,371,0003,671
Deposits held in domestic offices$101,371,0003,671
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$16,075,0004,184
Demand deposits$3,676,0004,330
Nontransaction accounts$85,296,0003,089
Money market deposit accounts (MMDAs)$44,668,0002,053
Other savings deposits (excluding MMDAs)$11,323,0003,463
Total time deposits$29,304,0003,403
Total time and savings deposits$97,695,0003,262
Noninterest-bearing deposits$4,004,0004,354
Interest-bearing deposits$97,367,0003,312
Retail deposits$88,571,0003,632
Estimated insured deposits$81,583,0003,582
IRAs and Keogh plan accounts$12,087,0001,370
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$100,283,0003,695
Deposits held in domestic offices$100,283,0003,694
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$16,193,0004,193
Demand deposits$3,630,0004,371
Nontransaction accounts$84,090,0003,098
Money market deposit accounts (MMDAs)$44,542,0002,055
Other savings deposits (excluding MMDAs)$11,608,0003,472
Total time deposits$27,940,0003,394
Total time and savings deposits$96,653,0003,257
Noninterest-bearing deposits$3,839,0004,375
Interest-bearing deposits$96,444,0003,310
Retail deposits$88,424,0003,646
Estimated insured deposits$79,159,0003,627
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$99,778,0003,707
Deposits held in domestic offices$99,778,0003,707
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$15,358,0004,245
Demand deposits$3,409,0004,398
Nontransaction accounts$84,420,0003,089
Money market deposit accounts (MMDAs)$44,949,0002,046
Other savings deposits (excluding MMDAs)$11,958,0003,512
Total time deposits$27,513,0003,355
Total time and savings deposits$96,369,0003,270
Noninterest-bearing deposits$2,531,0004,451
Interest-bearing deposits$97,247,0003,300
Retail deposits$88,295,0003,676
Estimated insured deposits$78,658,0003,644
IRAs and Keogh plan accounts$12,005,0001,375
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$104,272,0003,684
Deposits held in domestic offices$104,272,0003,683
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$17,287,0004,277
Demand deposits$3,410,0004,468
Nontransaction accounts$86,985,0003,072
Money market deposit accounts (MMDAs)$48,903,0002,043
Other savings deposits (excluding MMDAs)$13,102,0003,521
Total time deposits$24,979,0003,412
Total time and savings deposits$100,862,0003,263
Noninterest-bearing deposits$4,005,0004,458
Interest-bearing deposits$100,267,0003,319
Retail deposits$94,353,0003,678
Estimated insured deposits$79,919,0003,668
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$106,729,0003,690
Deposits held in domestic offices$106,729,0003,689
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$16,399,0004,339
Demand deposits$3,413,0004,497
Nontransaction accounts$90,330,0003,023
Money market deposit accounts (MMDAs)$51,816,0002,049
Other savings deposits (excluding MMDAs)$13,195,0003,560
Total time deposits$25,320,0003,305
Total time and savings deposits$103,316,0003,231
Noninterest-bearing deposits$3,497,0004,504
Interest-bearing deposits$103,232,0003,297
Retail deposits$96,638,0003,703
Estimated insured deposits$79,551,0003,675
IRAs and Keogh plan accounts$12,078,0001,427
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$112,949,0003,652
Deposits held in domestic offices$112,949,0003,651
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$17,142,0004,356
Demand deposits$3,880,0004,534
Nontransaction accounts$95,807,0002,977
Money market deposit accounts (MMDAs)$57,498,0001,994
Other savings deposits (excluding MMDAs)$13,915,0003,565
Total time deposits$24,394,0003,337
Total time and savings deposits$109,069,0003,182
Noninterest-bearing deposits$4,584,0004,518
Interest-bearing deposits$108,365,0003,256
Retail deposits$103,909,0003,643
Estimated insured deposits$79,132,0003,728
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$119,310,0003,649
Deposits held in domestic offices$119,310,0003,649
Individuals, partnerships, and corporations$119,310,0003,465
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
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$16,506,0004,441
Demand deposits$3,869,0004,596
Nontransaction accounts$102,804,0002,925
Money market deposit accounts (MMDAs)$64,234,0001,909
Other savings deposits (excluding MMDAs)$14,344,0003,612
Total time deposits$24,226,0003,399
Total time and savings deposits$115,441,0003,143
Noninterest-bearing deposits$4,078,0004,599
Interest-bearing deposits$115,232,0003,218
Retail deposits$110,174,0003,644
Estimated insured deposits$83,859,0003,717
IRAs and Keogh plan accounts$9,136,0001,856
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$106,542,0003,791
Deposits held in domestic offices$106,542,0003,791
Individuals, partnerships, and corporations$106,542,0003,618
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
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$14,960,0004,505
Demand deposits$2,976,0004,648
Nontransaction accounts$91,582,0003,095
Money market deposit accounts (MMDAs)$54,003,0002,095
Other savings deposits (excluding MMDAs)$13,632,0003,660
Total time deposits$23,947,0003,454
Total time and savings deposits$103,566,0003,325
Noninterest-bearing deposits$3,171,0004,651
Interest-bearing deposits$103,371,0003,389
Retail deposits$97,699,0003,801
Estimated insured deposits$83,288,0003,742
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$106,350,0003,792
Deposits held in domestic offices$106,350,0003,792
Individuals, partnerships, and corporations$106,350,0003,614
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
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$14,336,0004,550
Demand deposits$3,258,0004,671
Nontransaction accounts$92,014,0003,080
Money market deposit accounts (MMDAs)$53,401,0002,086
Other savings deposits (excluding MMDAs)$13,451,0003,639
Total time deposits$25,162,0003,434
Total time and savings deposits$103,092,0003,317
Noninterest-bearing deposits$3,361,0004,681
Interest-bearing deposits$102,989,0003,382
Retail deposits$96,564,0003,810
Estimated insured deposits$82,453,0003,763
IRAs and Keogh plan accounts$12,030,0001,515
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$105,453,0003,817
Deposits held in domestic offices$105,453,0003,817
Individuals, partnerships, and corporations$105,453,0003,647
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
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$15,252,0004,552
Demand deposits$3,643,0004,723
Nontransaction accounts$90,201,0003,140
Money market deposit accounts (MMDAs)$51,269,0002,119
Other savings deposits (excluding MMDAs)$13,194,0003,680
Total time deposits$25,737,0003,474
Total time and savings deposits$101,810,0003,357
Noninterest-bearing deposits$3,690,0004,737
Interest-bearing deposits$101,763,0003,422
Retail deposits$95,184,0003,844
Estimated insured deposits$81,631,0003,820
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$103,741,0003,856
Deposits held in domestic offices$103,741,0003,856
Individuals, partnerships, and corporations$103,742,0003,677
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
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$14,477,0004,617
Demand deposits$2,928,0004,781
Nontransaction accounts$89,265,0003,145
Money market deposit accounts (MMDAs)$50,908,0002,089
Other savings deposits (excluding MMDAs)$12,680,0003,696
Total time deposits$25,677,0003,523
Total time and savings deposits$100,814,0003,383
Noninterest-bearing deposits$3,425,0004,776
Interest-bearing deposits$100,316,0003,444
Retail deposits$93,573,0003,879
Estimated insured deposits$80,727,0003,848
IRAs and Keogh plan accounts$12,383,0001,532
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$101,189,0003,900
Deposits held in domestic offices$101,189,0003,900
Individuals, partnerships, and corporations$101,188,0003,726
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
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$14,034,0004,652
Demand deposits$3,039,0004,805
Nontransaction accounts$87,154,0003,172
Money market deposit accounts (MMDAs)$48,721,0002,116
Other savings deposits (excluding MMDAs)$12,932,0003,662
Total time deposits$25,501,0003,575
Total time and savings deposits$98,149,0003,423
Noninterest-bearing deposits$3,057,0004,819
Interest-bearing deposits$98,132,0003,481
Retail deposits$91,102,0003,921
Estimated insured deposits$79,840,0003,883
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$99,390,0003,857
Deposits held in domestic offices$99,390,0003,857
Individuals, partnerships, and corporations$99,390,0003,672
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
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$12,608,0004,698
Demand deposits$2,599,0004,833
Nontransaction accounts$86,782,0003,136
Money market deposit accounts (MMDAs)$47,994,0002,053
Other savings deposits (excluding MMDAs)$12,915,0003,550
Total time deposits$25,872,0003,586
Total time and savings deposits$96,791,0003,379
Noninterest-bearing deposits$2,660,0004,846
Interest-bearing deposits$96,730,0003,440
Retail deposits$89,384,0003,879
Estimated insured deposits$78,383,0003,848
IRAs and Keogh plan accounts$12,050,0001,568
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$97,639,0003,849
Deposits held in domestic offices$97,639,0003,849
Individuals, partnerships, and corporations$97,640,0003,657
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
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$11,542,0004,719
Demand deposits$2,292,0004,876
Nontransaction accounts$86,098,0003,142
Money market deposit accounts (MMDAs)$47,132,0002,040
Other savings deposits (excluding MMDAs)$13,069,0003,509
Total time deposits$25,896,0003,641
Total time and savings deposits$95,348,0003,371
Noninterest-bearing deposits$2,292,0004,891
Interest-bearing deposits$95,347,0003,431
Retail deposits$87,784,0003,863
Estimated insured deposits$77,599,0003,847
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$89,718,0003,959
Deposits held in domestic offices$89,718,0003,959
Individuals, partnerships, and corporations$89,718,0003,776
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
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$11,505,0004,741
Demand deposits$2,770,0004,886
Nontransaction accounts$78,213,0003,287
Money market deposit accounts (MMDAs)$39,723,0002,178
Other savings deposits (excluding MMDAs)$12,970,0003,488
Total time deposits$25,519,0003,702
Total time and savings deposits$86,948,0003,513
Noninterest-bearing deposits$2,770,0004,899
Interest-bearing deposits$86,948,0003,558
Retail deposits$79,951,0003,977
Estimated insured deposits$75,127,0003,897
IRAs and Keogh plan accounts$11,543,0001,637
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$87,377,0003,917
Deposits held in domestic offices$87,377,0003,917
Individuals, partnerships, and corporations$87,377,0003,702
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
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$10,225,0004,770
Demand deposits$2,293,0004,935
Nontransaction accounts$77,152,0003,264
Money market deposit accounts (MMDAs)$38,273,0002,133
Other savings deposits (excluding MMDAs)$12,845,0003,392
Total time deposits$26,035,0003,730
Total time and savings deposits$85,084,0003,505
Noninterest-bearing deposits$2,293,0004,950
Interest-bearing deposits$85,084,0003,544
Retail deposits$77,445,0003,954
Estimated insured deposits$73,245,0003,872
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$87,719,0003,948
Deposits held in domestic offices$87,719,0003,948
Individuals, partnerships, and corporations$87,720,0003,729
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
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$11,034,0004,800
Demand deposits$2,872,0004,982
Nontransaction accounts$76,686,0003,298
Money market deposit accounts (MMDAs)$39,077,0002,091
Other savings deposits (excluding MMDAs)$12,804,0003,380
Total time deposits$24,805,0003,847
Total time and savings deposits$84,848,0003,534
Noninterest-bearing deposits$2,872,0004,984
Interest-bearing deposits$84,847,0003,570
Retail deposits$78,320,0003,959
Estimated insured deposits$73,608,0003,891
IRAs and Keogh plan accounts$11,462,0001,665
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$86,006,0003,992
Deposits held in domestic offices$86,006,0003,992
Individuals, partnerships, and corporations$86,007,0003,767
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
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$10,581,0004,881
Demand deposits$2,239,0005,080
Nontransaction accounts$75,426,0003,341
Money market deposit accounts (MMDAs)$37,817,0002,150
Other savings deposits (excluding MMDAs)$12,700,0003,410
Total time deposits$24,908,0003,879
Total time and savings deposits$83,768,0003,553
Noninterest-bearing deposits$2,240,0005,087
Interest-bearing deposits$83,766,0003,595
Retail deposits$76,665,0004,004
Estimated insured deposits$73,155,0003,938
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$87,278,0003,988
Deposits held in domestic offices$87,278,0003,988
Individuals, partnerships, and corporations$87,277,0003,751
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
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$10,547,0004,915
Demand deposits$2,215,0005,118
Nontransaction accounts$76,730,0003,332
Money market deposit accounts (MMDAs)$38,638,0002,114
Other savings deposits (excluding MMDAs)$12,900,0003,402
Total time deposits$25,193,0003,886
Total time and savings deposits$85,062,0003,552
Noninterest-bearing deposits$2,216,0005,128
Interest-bearing deposits$85,062,0003,595
Retail deposits$77,843,0004,001
Estimated insured deposits$73,574,0003,940
IRAs and Keogh plan accounts$12,053,0001,614
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$86,797,0004,044
Deposits held in domestic offices$86,797,0004,044
Individuals, partnerships, and corporations$86,797,0003,812
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
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$9,624,0005,026
Demand deposits$1,857,0005,199
Nontransaction accounts$77,173,0003,345
Money market deposit accounts (MMDAs)$39,168,0002,137
Other savings deposits (excluding MMDAs)$12,878,0003,466
Total time deposits$25,126,0003,909
Total time and savings deposits$84,940,0003,602
Noninterest-bearing deposits$1,857,0005,212
Interest-bearing deposits$84,940,0003,636
Retail deposits$77,478,0004,063
Estimated insured deposits$73,872,0003,979
IRAs and Keogh plan accounts$11,950,0001,637
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$91,911,0003,965
Deposits held in domestic offices$91,911,0003,965
Individuals, partnerships, and corporations$91,911,0003,729
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
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$12,324,0004,940
Demand deposits$2,558,0005,212
Nontransaction accounts$79,587,0003,297
Money market deposit accounts (MMDAs)$41,655,0002,063
Other savings deposits (excluding MMDAs)$13,222,0003,405
Total time deposits$24,709,0003,936
Total time and savings deposits$89,353,0003,510
Noninterest-bearing deposits$2,558,0005,221
Interest-bearing deposits$89,353,0003,549
Retail deposits$83,284,0003,967
Estimated insured deposits$75,752,0003,941
IRAs and Keogh plan accounts$12,358,0001,602
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$91,609,0003,983
Deposits held in domestic offices$91,609,0003,983
Individuals, partnerships, and corporations$91,610,0003,750
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
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$11,286,0005,020
Demand deposits$2,117,0005,292
Nontransaction accounts$80,324,0003,308
Money market deposit accounts (MMDAs)$42,150,0002,069
Other savings deposits (excluding MMDAs)$13,432,0003,413
Total time deposits$24,741,0003,976
Total time and savings deposits$89,493,0003,533
Noninterest-bearing deposits$2,116,0005,302
Interest-bearing deposits$89,493,0003,573
Retail deposits$83,001,0003,988
Estimated insured deposits$70,189,0004,106
IRAs and Keogh plan accounts$12,518,0001,620
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$92,793,0004,003
Deposits held in domestic offices$92,793,0004,003
Individuals, partnerships, and corporations$92,793,0003,762
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
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$11,545,0005,076
Demand deposits$2,009,0005,360
Nontransaction accounts$81,248,0003,294
Money market deposit accounts (MMDAs)$43,737,0002,022
Other savings deposits (excluding MMDAs)$13,306,0003,470
Total time deposits$24,204,0004,035
Total time and savings deposits$90,784,0003,532
Noninterest-bearing deposits$2,009,0005,369
Interest-bearing deposits$90,784,0003,570
Retail deposits$84,695,0003,993
Estimated insured deposits$71,466,0004,116
IRAs and Keogh plan accounts$12,479,0001,632
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$90,563,0004,096
Deposits held in domestic offices$90,563,0004,096
Individuals, partnerships, and corporations$90,564,0003,851
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
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$10,778,0005,183
Demand deposits$1,927,0005,423
Nontransaction accounts$79,786,0003,376
Money market deposit accounts (MMDAs)$42,200,0002,096
Other savings deposits (excluding MMDAs)$13,253,0003,500
Total time deposits$24,333,0004,084
Total time and savings deposits$88,637,0003,632
Noninterest-bearing deposits$1,927,0005,433
Interest-bearing deposits$88,636,0003,661
Retail deposits$82,570,0004,103
Estimated insured deposits$71,251,0004,182
IRAs and Keogh plan accounts$12,667,0001,627
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$89,853,0004,146
Deposits held in domestic offices$89,853,0004,146
Individuals, partnerships, and corporations$89,854,0003,889
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
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$11,190,0005,228
Demand deposits$2,019,0005,488
Nontransaction accounts$78,664,0003,425
Money market deposit accounts (MMDAs)$41,441,0002,127
Other savings deposits (excluding MMDAs)$13,281,0003,463
Total time deposits$23,941,0004,154
Total time and savings deposits$87,835,0003,655
Noninterest-bearing deposits$2,019,0005,498
Interest-bearing deposits$87,834,0003,693
Retail deposits$82,602,0004,129
Estimated insured deposits$77,176,0004,052
IRAs and Keogh plan accounts$12,057,0001,714
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$91,399,0004,143
Deposits held in domestic offices$91,399,0004,143
Individuals, partnerships, and corporations$91,400,0003,876
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
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$10,675,0005,278
Demand deposits$2,036,0005,532
Nontransaction accounts$80,725,0003,406
Money market deposit accounts (MMDAs)$43,371,0002,113
Other savings deposits (excluding MMDAs)$13,455,0003,467
Total time deposits$23,901,0004,224
Total time and savings deposits$89,364,0003,641
Noninterest-bearing deposits$2,036,0005,546
Interest-bearing deposits$89,363,0003,686
Retail deposits$84,946,0004,103
Estimated insured deposits$77,840,0004,066
IRAs and Keogh plan accounts$12,164,0001,740
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$90,617,0004,183
Deposits held in domestic offices$90,617,0004,183
Individuals, partnerships, and corporations$90,617,0003,916
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
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$10,807,0005,324
Demand deposits$10,807,0004,663
Nontransaction accounts$79,810,0003,454
Money market deposit accounts (MMDAs)$41,982,0002,157
Other savings deposits (excluding MMDAs)$13,449,0003,498
Total time deposits$24,379,0004,224
Total time and savings deposits$79,810,0003,900
Noninterest-bearing deposits$1,961,0005,607
Interest-bearing deposits$88,656,0003,722
Retail deposits$84,254,0004,154
Estimated insured deposits$77,855,0004,105
IRAs and Keogh plan accounts$12,335,0001,731
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$91,078,0004,226
Deposits held in domestic offices$91,078,0004,226
Individuals, partnerships, and corporations$91,079,0003,948
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
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$10,499,0005,402
Demand deposits$2,335,0005,642
Nontransaction accounts$80,580,0003,481
Money market deposit accounts (MMDAs)$40,734,0002,236
Other savings deposits (excluding MMDAs)$13,226,0003,545
Total time deposits$26,618,0004,109
Total time and savings deposits$88,744,0003,727
Noninterest-bearing deposits$2,335,0005,649
Interest-bearing deposits$88,743,0003,761
Retail deposits$84,041,0004,203
Estimated insured deposits$77,846,0004,146
IRAs and Keogh plan accounts$13,881,0001,584
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$91,654,0004,221
Deposits held in domestic offices$91,654,0004,221
Individuals, partnerships, and corporations$91,654,0003,938
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
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$11,415,0005,396
Demand deposits$1,830,0005,719
Nontransaction accounts$80,239,0003,479
Money market deposit accounts (MMDAs)$40,335,0002,224
Other savings deposits (excluding MMDAs)$12,888,0003,552
Total time deposits$27,015,0004,125
Total time and savings deposits$89,824,0003,710
Noninterest-bearing deposits$2,171,0005,714
Interest-bearing deposits$89,483,0003,749
Retail deposits$84,913,0004,208
Estimated insured deposits$77,697,0004,150
IRAs and Keogh plan accounts$13,918,0001,588
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$92,522,0004,206
Deposits held in domestic offices$92,522,0004,206
Individuals, partnerships, and corporations$92,522,0003,918
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
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$10,419,0005,472
Demand deposits$1,987,0005,767
Nontransaction accounts$82,103,0003,459
Money market deposit accounts (MMDAs)$41,420,0002,176
Other savings deposits (excluding MMDAs)$13,027,0003,530
Total time deposits$27,657,0004,126
Total time and savings deposits$90,535,0003,697
Noninterest-bearing deposits$2,318,0005,760
Interest-bearing deposits$90,204,0003,735
Retail deposits$85,880,0004,178
Estimated insured deposits$77,821,0004,160
IRAs and Keogh plan accounts$13,957,0001,613
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$90,779,0004,266
Deposits held in domestic offices$90,779,0004,266
Individuals, partnerships, and corporations$90,779,0003,979
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
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$10,315,0005,542
Demand deposits$1,655,0005,869
Nontransaction accounts$80,464,0003,519
Money market deposit accounts (MMDAs)$39,887,0002,231
Other savings deposits (excluding MMDAs)$12,858,0003,565
Total time deposits$27,719,0004,178
Total time and savings deposits$89,124,0003,766
Noninterest-bearing deposits$2,107,0005,853
Interest-bearing deposits$88,672,0003,796
Retail deposits$84,236,0004,245
Estimated insured deposits$77,089,0004,215
IRAs and Keogh plan accounts$13,949,0001,632
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$89,718,0004,332
Deposits held in domestic offices$89,718,0004,332
Individuals, partnerships, and corporations$89,718,0004,041
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
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$9,548,0005,661
Demand deposits$1,439,0005,938
Nontransaction accounts$80,170,0003,559
Money market deposit accounts (MMDAs)$40,182,0002,224
Other savings deposits (excluding MMDAs)$12,222,0003,660
Total time deposits$27,766,0004,219
Total time and savings deposits$88,279,0003,816
Noninterest-bearing deposits$1,753,0005,938
Interest-bearing deposits$87,965,0003,847
Retail deposits$83,270,0004,316
Estimated insured deposits$77,048,0004,264
IRAs and Keogh plan accounts$13,924,0001,646
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$91,040,0004,319
Deposits held in domestic offices$91,040,0004,319
Individuals, partnerships, and corporations$91,041,0004,034
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$10,619,0005,634
Demand deposits$1,538,0005,995
Nontransaction accounts$80,422,0003,545
Money market deposit accounts (MMDAs)$39,587,0002,233
Other savings deposits (excluding MMDAs)$12,235,0003,615
Total time deposits$28,599,0004,213
Total time and savings deposits$89,503,0003,793
Noninterest-bearing deposits$1,906,0005,984
Interest-bearing deposits$89,134,0003,829
Retail deposits$83,997,0004,334
Estimated insured deposits$77,684,0004,260
IRAs and Keogh plan accounts$13,861,0001,657
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$90,401,0004,357
Deposits held in domestic offices$90,401,0004,357
Individuals, partnerships, and corporations$90,401,0004,062
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$10,789,0005,642
Demand deposits$1,637,0006,068
Nontransaction accounts$79,612,0003,618
Money market deposit accounts (MMDAs)$38,521,0002,280
Other savings deposits (excluding MMDAs)$12,580,0003,587
Total time deposits$28,511,0004,290
Total time and savings deposits$88,764,0003,846
Noninterest-bearing deposits$1,988,0006,046
Interest-bearing deposits$88,413,0003,866
Retail deposits$83,950,0004,346
Estimated insured deposits$76,717,0004,316
IRAs and Keogh plan accounts$13,823,0001,682
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$91,111,0004,380
Deposits held in domestic offices$91,111,0004,379
Individuals, partnerships, and corporations$91,111,0004,073
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$10,721,0005,718
Demand deposits$1,351,0006,150
Nontransaction accounts$80,390,0003,617
Money market deposit accounts (MMDAs)$38,954,0002,287
Other savings deposits (excluding MMDAs)$12,155,0003,657
Total time deposits$29,281,0004,296
Total time and savings deposits$89,760,0003,850
Noninterest-bearing deposits$1,853,0006,128
Interest-bearing deposits$89,258,0003,883
Retail deposits$84,751,0004,360
Estimated insured deposits$78,134,0004,319
IRAs and Keogh plan accounts$14,018,0001,672
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$91,715,0004,404
Deposits held in domestic offices$91,715,0004,404
Individuals, partnerships, and corporations$91,715,0004,121
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$9,467,0005,897
Demand deposits$1,318,0006,224
Nontransaction accounts$82,248,0003,609
Money market deposit accounts (MMDAs)$39,389,0002,290
Other savings deposits (excluding MMDAs)$11,969,0003,712
Total time deposits$30,890,0004,251
Total time and savings deposits$90,397,0003,878
Noninterest-bearing deposits$1,738,0006,205
Interest-bearing deposits$89,977,0003,899
Retail deposits$85,442,0004,386
Estimated insured deposits$80,875,0004,292
IRAs and Keogh plan accounts$13,991,0001,695
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$90,458,0004,475
Deposits held in domestic offices$90,458,0004,475
Individuals, partnerships, and corporations$90,458,0004,184
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$9,717,0005,958
Demand deposits$1,273,0006,314
Nontransaction accounts$80,741,0003,670
Money market deposit accounts (MMDAs)$38,295,0002,325
Other savings deposits (excluding MMDAs)$11,539,0003,738
Total time deposits$30,907,0004,321
Total time and savings deposits$89,185,0003,932
Noninterest-bearing deposits$1,823,0006,285
Interest-bearing deposits$88,635,0003,955
Retail deposits$83,999,0004,463
Estimated insured deposits$78,703,0004,379
IRAs and Keogh plan accounts$13,895,0001,740
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$90,820,0004,474
Deposits held in domestic offices$90,820,0004,473
Individuals, partnerships, and corporations$90,820,0004,183
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$9,781,0005,956
Demand deposits$1,403,0006,379
Nontransaction accounts$81,039,0003,710
Money market deposit accounts (MMDAs)$37,944,0002,361
Other savings deposits (excluding MMDAs)$11,428,0003,761
Total time deposits$31,667,0004,352
Total time and savings deposits$89,417,0003,941
Noninterest-bearing deposits$1,783,0006,358
Interest-bearing deposits$89,037,0003,970
Retail deposits$84,561,0004,459
Estimated insured deposits$80,151,0004,373
IRAs and Keogh plan accounts$14,049,0001,758
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$89,761,0004,540
Deposits held in domestic offices$89,761,0004,540
Individuals, partnerships, and corporations$89,761,0004,233
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$10,346,0005,964
Demand deposits$1,365,0006,451
Nontransaction accounts$79,415,0003,800
Money market deposit accounts (MMDAs)$35,973,0002,422
Other savings deposits (excluding MMDAs)$11,328,0003,792
Total time deposits$32,114,0004,377
Total time and savings deposits$88,396,0004,022
Noninterest-bearing deposits$1,901,0006,418
Interest-bearing deposits$87,860,0004,046
Retail deposits$83,567,0004,526
Estimated insured deposits$79,626,0004,441
IRAs and Keogh plan accounts$14,169,0001,765
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$89,970,0004,601
Deposits held in domestic offices$89,970,0004,601
Individuals, partnerships, and corporations$89,970,0004,287
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$10,488,0006,027
Demand deposits$1,452,0006,510
Nontransaction accounts$79,482,0003,840
Money market deposit accounts (MMDAs)$35,322,0002,513
Other savings deposits (excluding MMDAs)$10,967,0003,876
Total time deposits$33,193,0004,365
Total time and savings deposits$88,518,0004,089
Noninterest-bearing deposits$1,806,0006,496
Interest-bearing deposits$88,164,0004,112
Retail deposits$83,826,0004,604
Estimated insured deposits$80,998,0004,448
IRAs and Keogh plan accounts$14,347,0001,773
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$91,010,0004,591
Deposits held in domestic offices$91,010,0004,591
Individuals, partnerships, and corporations$91,010,0004,278
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$10,727,0006,039
Demand deposits$1,622,0006,566
Nontransaction accounts$80,283,0003,815
Money market deposit accounts (MMDAs)$36,380,0002,436
Other savings deposits (excluding MMDAs)$10,485,0003,894
Total time deposits$33,418,0004,414
Total time and savings deposits$89,388,0004,045
Noninterest-bearing deposits$2,050,0006,549
Interest-bearing deposits$88,960,0004,064
Retail deposits$84,932,0004,570
Estimated insured deposits$81,343,0004,443
IRAs and Keogh plan accounts$14,391,0001,791
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$91,753,0004,582
Deposits held in domestic offices$91,753,0004,581
Individuals, partnerships, and corporations$91,753,0004,289
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$10,222,0006,135
Demand deposits$1,855,0006,624
Nontransaction accounts$81,531,0003,828
Money market deposit accounts (MMDAs)$37,234,0002,418
Other savings deposits (excluding MMDAs)$10,617,0003,874
Total time deposits$33,680,0004,471
Total time and savings deposits$89,898,0004,057
Noninterest-bearing deposits$2,245,0006,600
Interest-bearing deposits$89,508,0004,079
Retail deposits$85,750,0004,553
Estimated insured deposits$82,408,0004,438
IRAs and Keogh plan accounts$14,575,0001,814
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$98,244,0004,425
Deposits held in domestic offices$98,244,0004,424
Individuals, partnerships, and corporations$98,244,0004,131
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$10,019,0006,188
Demand deposits$1,508,0006,702
Nontransaction accounts$88,225,0003,661
Money market deposit accounts (MMDAs)$43,906,0002,142
Other savings deposits (excluding MMDAs)$10,064,0003,982
Total time deposits$34,255,0004,486
Total time and savings deposits$96,736,0003,920
Noninterest-bearing deposits$2,050,0006,677
Interest-bearing deposits$96,194,0003,926
Retail deposits$92,050,0004,377
Estimated insured deposits$84,244,0004,401
IRAs and Keogh plan accounts$14,694,0001,799
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$97,426,0004,513
Deposits held in domestic offices$97,426,0004,512
Individuals, partnerships, and corporations$97,426,0004,204
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$9,017,0006,376
Demand deposits$1,541,0006,771
Nontransaction accounts$88,409,0003,713
Money market deposit accounts (MMDAs)$43,160,0002,209
Other savings deposits (excluding MMDAs)$10,687,0003,885
Total time deposits$34,562,0004,526
Total time and savings deposits$95,885,0003,990
Noninterest-bearing deposits$1,908,0006,763
Interest-bearing deposits$95,518,0003,997
Retail deposits$91,302,0004,466
Estimated insured deposits$83,663,0004,474
IRAs and Keogh plan accounts$14,646,0001,819
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$97,215,0004,527
Deposits held in domestic offices$97,215,0004,525
Individuals, partnerships, and corporations$97,215,0004,239
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$8,689,0006,459
Demand deposits$1,971,0006,787
Nontransaction accounts$88,526,0003,721
Money market deposit accounts (MMDAs)$43,144,0002,170
Other savings deposits (excluding MMDAs)$9,978,0003,929
Total time deposits$35,404,0004,520
Total time and savings deposits$95,244,0004,026
Noninterest-bearing deposits$2,416,0006,755
Interest-bearing deposits$94,799,0004,029
Retail deposits$91,192,0004,489
Estimated insured deposits$83,732,0004,588
IRAs and Keogh plan accounts$14,473,0001,849
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$96,872,0004,514
Deposits held in domestic offices$96,872,0004,513
Individuals, partnerships, and corporations$96,872,0004,250
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$8,437,0006,492
Demand deposits$1,751,0006,894
Nontransaction accounts$88,435,0003,763
Money market deposit accounts (MMDAs)$41,893,0002,240
Other savings deposits (excluding MMDAs)$10,136,0003,881
Total time deposits$36,406,0004,552
Total time and savings deposits$95,121,0004,037
Noninterest-bearing deposits$2,429,0006,816
Interest-bearing deposits$94,443,0004,051
Retail deposits$90,923,0004,471
Estimated insured deposits$84,604,0004,572
IRAs and Keogh plan accounts$14,498,0001,887
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$98,213,0004,511
Deposits held in domestic offices$98,213,0004,508
Individuals, partnerships, and corporations$98,213,0004,212
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$8,396,0006,536
Demand deposits$1,583,0006,976
Nontransaction accounts$89,817,0003,754
Money market deposit accounts (MMDAs)$41,737,0002,227
Other savings deposits (excluding MMDAs)$10,566,0003,796
Total time deposits$37,514,0004,543
Total time and savings deposits$96,630,0004,016
Noninterest-bearing deposits$2,146,0006,923
Interest-bearing deposits$96,067,0004,030
Retail deposits$92,065,0004,453
Estimated insured deposits$86,082,0004,548
IRAs and Keogh plan accounts$14,593,0001,896
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$98,138,0004,586
Deposits held in domestic offices$98,138,0004,585
Individuals, partnerships, and corporations$98,138,0004,268
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$7,655,0006,690
Demand deposits$1,766,0007,000
Nontransaction accounts$90,483,0003,780
Money market deposit accounts (MMDAs)$40,895,0002,273
Other savings deposits (excluding MMDAs)$10,243,0003,841
Total time deposits$39,345,0004,500
Total time and savings deposits$96,372,0004,092
Noninterest-bearing deposits$1,607,0007,044
Interest-bearing deposits$96,531,0004,082
Retail deposits$91,503,0004,537
Estimated insured deposits$86,898,0004,575
IRAs and Keogh plan accounts$14,896,0001,850
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$98,547,0004,528
Deposits held in domestic offices$98,547,0004,526
Individuals, partnerships, and corporations$98,547,0004,236
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$7,480,0006,715
Demand deposits$1,605,0007,035
Nontransaction accounts$91,067,0003,757
Money market deposit accounts (MMDAs)$40,657,0002,234
Other savings deposits (excluding MMDAs)$10,004,0003,779
Total time deposits$40,406,0004,479
Total time and savings deposits$91,067,0004,181
Noninterest-bearing deposits$1,605,0007,058
Interest-bearing deposits$96,942,0004,038
Retail deposits$91,931,0004,493
Estimated insured deposits$88,247,0004,499
IRAs and Keogh plan accounts$15,060,0001,845
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$98,484,0004,538
Deposits held in domestic offices$98,484,0004,537
Individuals, partnerships, and corporations$98,484,0004,233
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$7,681,0006,675
Demand deposits$1,605,0007,097
Nontransaction accounts$90,803,0003,802
Money market deposit accounts (MMDAs)$39,047,0002,296
Other savings deposits (excluding MMDAs)$10,161,0003,728
Total time deposits$41,595,0004,473
Total time and savings deposits$90,803,0004,207
Noninterest-bearing deposits$1,605,0007,122
Interest-bearing deposits$96,879,0004,059
Retail deposits$91,790,0004,477
Estimated insured deposits$89,502,0004,456
IRAs and Keogh plan accounts$14,974,0001,884
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$117,747,0004,032
Deposits held in domestic offices$117,747,0004,031
Individuals, partnerships, and corporations$117,747,0003,754
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$9,275,0006,452
Demand deposits$1,679,0007,148
Nontransaction accounts$108,472,0003,386
Money market deposit accounts (MMDAs)$46,329,0002,009
Other savings deposits (excluding MMDAs)$13,299,0003,198
Total time deposits$48,844,0004,092
Total time and savings deposits$108,472,0003,776
Noninterest-bearing deposits$1,679,0007,176
Interest-bearing deposits$116,068,0003,580
Retail deposits$110,435,0003,946
Estimated insured deposits$109,297,0003,920
IRAs and Keogh plan accounts$16,610,0001,709
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$120,459,0004,020
Deposits held in domestic offices$120,459,0004,018
Individuals, partnerships, and corporations$120,459,0003,748
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$8,556,0006,636
Demand deposits$1,615,0007,211
Nontransaction accounts$111,903,0003,326
Money market deposit accounts (MMDAs)$49,357,0001,929
Other savings deposits (excluding MMDAs)$12,864,0003,256
Total time deposits$49,682,0004,125
Total time and savings deposits$111,903,0003,736
Noninterest-bearing deposits$1,615,0007,237
Interest-bearing deposits$118,844,0003,561
Retail deposits$113,185,0003,907
Estimated insured deposits$107,553,0004,001
IRAs and Keogh plan accounts$16,658,0001,710
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$119,933,0004,026
Deposits held in domestic offices$119,933,0004,023
Individuals, partnerships, and corporations$119,933,0003,756
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$8,655,0006,623
Demand deposits$1,523,0007,300
Nontransaction accounts$111,278,0003,341
Money market deposit accounts (MMDAs)$48,280,0001,939
Other savings deposits (excluding MMDAs)$12,271,0003,260
Total time deposits$50,727,0004,144
Total time and savings deposits$111,278,0003,745
Noninterest-bearing deposits$1,523,0007,327
Interest-bearing deposits$118,410,0003,590
Retail deposits$112,724,0003,881
Estimated insured deposits$108,378,0003,967
IRAs and Keogh plan accounts$16,913,0001,693
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$120,342,0004,040
Deposits held in domestic offices$120,342,0004,037
Individuals, partnerships, and corporations$120,343,0003,771
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$8,943,0006,587
Demand deposits$1,737,0007,328
Nontransaction accounts$111,400,0003,408
Money market deposit accounts (MMDAs)$47,081,0001,981
Other savings deposits (excluding MMDAs)$12,424,0003,231
Total time deposits$51,895,0004,175
Total time and savings deposits$111,400,0003,796
Noninterest-bearing deposits$1,737,0007,356
Interest-bearing deposits$118,605,0003,650
Retail deposits$112,937,0003,901
Estimated insured deposits$110,341,0003,865
IRAs and Keogh plan accounts$17,434,0001,682
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$120,331,0004,064
Deposits held in domestic offices$120,331,0004,063
Individuals, partnerships, and corporations$120,332,0003,777
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$9,391,0006,512
Demand deposits$1,765,0007,362
Nontransaction accounts$110,941,0003,447
Money market deposit accounts (MMDAs)$45,589,0001,997
Other savings deposits (excluding MMDAs)$12,819,0003,151
Total time deposits$52,533,0004,199
Total time and savings deposits$110,941,0003,840
Noninterest-bearing deposits$1,765,0007,397
Interest-bearing deposits$118,566,0003,680
Retail deposits$113,282,0003,910
Estimated insured deposits$111,123,0003,854
IRAs and Keogh plan accounts$17,466,0001,674
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$116,902,0004,198
Deposits held in domestic offices$116,902,0004,196
Individuals, partnerships, and corporations$116,903,0003,900
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$8,005,0006,832
Demand deposits$1,552,0007,514
Nontransaction accounts$108,898,0003,555
Money market deposit accounts (MMDAs)$44,900,0002,021
Other savings deposits (excluding MMDAs)$11,688,0003,339
Total time deposits$52,310,0004,283
Total time and savings deposits$108,898,0003,946
Noninterest-bearing deposits$1,552,0007,545
Interest-bearing deposits$115,350,0003,797
Retail deposits$109,967,0004,016
Estimated insured deposits$108,720,0003,964
IRAs and Keogh plan accounts$17,485,0001,678
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$117,651,0004,162
Deposits held in domestic offices$117,651,0004,160
Individuals, partnerships, and corporations$117,651,0003,870
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$8,336,0006,851
Demand deposits$1,603,0007,592
Nontransaction accounts$109,315,0003,529
Money market deposit accounts (MMDAs)$44,633,0001,993
Other savings deposits (excluding MMDAs)$12,002,0003,209
Total time deposits$52,680,0004,298
Total time and savings deposits$109,315,0003,906
Noninterest-bearing deposits$1,603,0007,621
Interest-bearing deposits$116,048,0003,773
Retail deposits$99,831,0003,917
Estimated insured deposits$109,868,0003,922
IRAs and Keogh plan accounts$17,734,0001,644
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$117,297,0004,149
Deposits held in domestic offices$117,297,0004,147
Individuals, partnerships, and corporations$117,297,0003,856
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$8,605,0006,724
Demand deposits$1,627,0007,620
Nontransaction accounts$108,692,0003,572
Money market deposit accounts (MMDAs)$43,278,0002,005
Other savings deposits (excluding MMDAs)$12,324,0003,166
Total time deposits$53,090,0004,342
Total time and savings deposits$108,692,0003,920
Noninterest-bearing deposits$1,627,0007,652
Interest-bearing deposits$115,670,0003,776
Retail deposits$99,540,0003,890
Estimated insured deposits$109,860,0003,903
IRAs and Keogh plan accounts$18,316,0001,585
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$117,704,0004,149
Deposits held in domestic offices$117,704,0004,146
Individuals, partnerships, and corporations$117,704,0003,855
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$7,957,0006,921
Demand deposits$1,072,0007,832
Nontransaction accounts$109,747,0003,570
Money market deposit accounts (MMDAs)$43,466,0001,945
Other savings deposits (excluding MMDAs)$12,629,0003,146
Total time deposits$53,652,0004,358
Total time and savings deposits$109,747,0003,905
Noninterest-bearing deposits$1,072,0007,859
Interest-bearing deposits$116,632,0003,748
Retail deposits$99,772,0003,883
Estimated insured deposits$109,720,0003,511
IRAs and Keogh plan accounts$18,103,0001,588
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$117,173,0004,155
Deposits held in domestic offices$117,173,0004,152
Individuals, partnerships, and corporations$117,173,0003,862
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$7,657,0006,982
Demand deposits$1,320,0007,837
Nontransaction accounts$109,516,0003,555
Money market deposit accounts (MMDAs)$43,928,0001,905
Other savings deposits (excluding MMDAs)$12,010,0003,185
Total time deposits$53,578,0004,386
Total time and savings deposits$109,516,0003,895
Noninterest-bearing deposits$1,320,0007,865
Interest-bearing deposits$115,853,0003,751
Retail deposits$99,467,0003,900
Estimated insured deposits$108,498,0003,554
IRAs and Keogh plan accounts$18,126,0001,544
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$113,379,0004,171
Deposits held in domestic offices$113,379,0004,169
Individuals, partnerships, and corporations$113,379,0003,885
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$7,807,0006,984
Demand deposits$1,697,0007,774
Nontransaction accounts$105,572,0003,577
Money market deposit accounts (MMDAs)$41,940,0001,908
Other savings deposits (excluding MMDAs)$11,868,0003,115
Total time deposits$51,764,0004,412
Total time and savings deposits$105,572,0003,909
Noninterest-bearing deposits$1,697,0007,813
Interest-bearing deposits$111,682,0003,783
Retail deposits$97,726,0003,903
Estimated insured deposits$107,679,0003,519
IRAs and Keogh plan accounts$15,421,0001,734
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$113,639,0004,136
Deposits held in domestic offices$113,639,0004,133
Individuals, partnerships, and corporations$113,639,0003,839
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$7,954,0006,934
Demand deposits$1,396,0007,886
Nontransaction accounts$105,685,0003,550
Money market deposit accounts (MMDAs)$40,783,0001,958
Other savings deposits (excluding MMDAs)$12,037,0003,120
Total time deposits$52,865,0004,285
Total time and savings deposits$105,685,0003,876
Noninterest-bearing deposits$1,396,0007,926
Interest-bearing deposits$112,243,0003,742
Retail deposits$98,326,0003,861
Estimated insured deposits$99,996,0003,702
IRAs and Keogh plan accounts$14,934,0001,734
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$118,048,0004,040
Deposits held in domestic offices$118,048,0004,037
Individuals, partnerships, and corporations$118,048,0003,751
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$7,654,0007,037
Demand deposits$1,496,0007,909
Nontransaction accounts$110,394,0003,434
Money market deposit accounts (MMDAs)$44,062,0001,871
Other savings deposits (excluding MMDAs)$12,369,0003,088
Total time deposits$53,963,0004,211
Total time and savings deposits$110,394,0003,758
Noninterest-bearing deposits$1,496,0007,957
Interest-bearing deposits$116,552,0003,603
Retail deposits$102,844,0003,727
Estimated insured deposits$102,484,0003,607
IRAs and Keogh plan accounts$15,070,0001,721
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$120,255,0003,978
Deposits held in domestic offices$120,255,0003,975
Individuals, partnerships, and corporations$120,255,0003,703
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$7,897,0006,996
Demand deposits$1,465,0007,947
Nontransaction accounts$112,358,0003,408
Money market deposit accounts (MMDAs)$44,996,0001,852
Other savings deposits (excluding MMDAs)$11,696,0003,156
Total time deposits$55,666,0004,156
Total time and savings deposits$112,358,0003,718
Noninterest-bearing deposits$1,465,0007,987
Interest-bearing deposits$118,790,0003,589
Retail deposits$104,335,0003,704
Estimated insured deposits$102,299,0003,608
IRAs and Keogh plan accounts$15,313,0001,692
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$118,961,0003,973
Deposits held in domestic offices$118,961,0003,971
Individuals, partnerships, and corporations$118,961,0003,719
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$7,765,0007,039
Demand deposits$1,482,0007,965
Nontransaction accounts$111,196,0003,388
Money market deposit accounts (MMDAs)$43,507,0001,881
Other savings deposits (excluding MMDAs)$11,729,0003,091
Total time deposits$55,960,0004,104
Total time and savings deposits$111,196,0003,699
Noninterest-bearing deposits$1,482,0008,000
Interest-bearing deposits$117,479,0003,558
Retail deposits$103,037,0003,689
Estimated insured deposits$102,481,0003,551
IRAs and Keogh plan accounts$15,643,0001,645
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$119,258,0003,953
Deposits held in domestic offices$119,258,0003,951
Individuals, partnerships, and corporations$119,258,0003,696
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$8,318,0006,849
Demand deposits$1,534,0007,939
Nontransaction accounts$110,940,0003,392
Money market deposit accounts (MMDAs)$43,406,0001,870
Other savings deposits (excluding MMDAs)$11,945,0003,099
Total time deposits$55,589,0004,127
Total time and savings deposits$110,940,0003,703
Noninterest-bearing deposits$1,534,0007,990
Interest-bearing deposits$117,724,0003,539
Retail deposits$104,215,0003,653
Estimated insured deposits$103,704,0003,498
IRAs and Keogh plan accounts$15,898,0001,611
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$118,759,0003,973
Deposits held in domestic offices$118,759,0003,971
Individuals, partnerships, and corporations$118,759,0003,729
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$7,930,0007,032
Demand deposits$1,298,0008,089
Nontransaction accounts$110,829,0003,371
Money market deposit accounts (MMDAs)$43,265,0001,868
Other savings deposits (excluding MMDAs)$12,815,0003,029
Total time deposits$54,749,0004,129
Total time and savings deposits$110,829,0003,710
Noninterest-bearing deposits$1,298,0008,132
Interest-bearing deposits$117,461,0003,542
Retail deposits$104,438,0003,674
Estimated insured deposits$103,786,0003,500
IRAs and Keogh plan accounts$15,606,0001,635
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$116,405,0004,012
Deposits held in domestic offices$116,405,0004,011
Individuals, partnerships, and corporations$116,405,0003,757
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$8,089,0007,057
Demand deposits$1,257,0008,115
Nontransaction accounts$108,316,0003,412
Money market deposit accounts (MMDAs)$42,936,0001,877
Other savings deposits (excluding MMDAs)$12,696,0003,078
Total time deposits$52,684,0004,215
Total time and savings deposits$108,316,0003,777
Noninterest-bearing deposits$1,257,0008,151
Interest-bearing deposits$115,148,0003,569
Retail deposits$102,963,0003,745
Estimated insured deposits$102,195,0003,549
IRAs and Keogh plan accounts$15,639,0001,585
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$115,109,0004,018
Deposits held in domestic offices$115,109,0004,016
Individuals, partnerships, and corporations$115,109,0003,747
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$8,243,0007,095
Demand deposits$1,309,0008,135
Nontransaction accounts$106,866,0003,388
Money market deposit accounts (MMDAs)$41,595,0001,865
Other savings deposits (excluding MMDAs)$12,736,0003,048
Total time deposits$52,535,0004,153
Total time and savings deposits$106,866,0003,746
Noninterest-bearing deposits$1,309,0008,179
Interest-bearing deposits$113,800,0003,580
Retail deposits$87,556,0004,073
Estimated insured deposits$101,854,0003,500
IRAs and Keogh plan accounts$15,515,0001,576
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$114,788,0003,985
Deposits held in domestic offices$114,788,0003,981
Individuals, partnerships, and corporations$114,788,0003,733
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$8,416,0007,013
Demand deposits$1,227,0008,202
Nontransaction accounts$106,372,0003,361
Money market deposit accounts (MMDAs)$42,000,0001,842
Other savings deposits (excluding MMDAs)$13,286,0002,991
Total time deposits$51,086,0004,200
Total time and savings deposits$106,372,0003,710
Noninterest-bearing deposits$1,227,0008,232
Interest-bearing deposits$113,561,0003,547
Retail deposits$85,088,0004,112
Estimated insured deposits$101,456,0003,482
IRAs and Keogh plan accounts$15,644,0001,560
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$115,614,0003,954
Deposits held in domestic offices$115,614,0003,951
Individuals, partnerships, and corporations$115,614,0003,682
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$8,794,0007,016
Demand deposits$1,346,0008,212
Nontransaction accounts$106,820,0003,284
Money market deposit accounts (MMDAs)$42,688,0001,816
Other savings deposits (excluding MMDAs)$14,125,0002,953
Total time deposits$50,007,0004,166
Total time and savings deposits$106,820,0003,665
Noninterest-bearing deposits$1,346,0008,243
Interest-bearing deposits$114,268,0003,484
Retail deposits$87,333,0004,034
Estimated insured deposits$102,971,0003,431
IRAs and Keogh plan accounts$15,635,0001,543
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$115,731,0003,946
Deposits held in domestic offices$115,731,0003,942
Individuals, partnerships, and corporations$115,731,0003,670
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$8,546,0007,124
Demand deposits$1,380,0008,211
Nontransaction accounts$107,185,0003,256
Money market deposit accounts (MMDAs)$44,016,0001,777
Other savings deposits (excluding MMDAs)$14,070,0003,017
Total time deposits$49,099,0004,138
Total time and savings deposits$107,185,0003,643
Noninterest-bearing deposits$1,380,0008,238
Interest-bearing deposits$114,351,0003,462
Retail deposits$87,406,0004,060
Estimated insured deposits$101,638,0003,440
IRAs and Keogh plan accounts$15,443,0001,522
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$115,960,0003,895
Deposits held in domestic offices$115,960,0003,892
Individuals, partnerships, and corporations$115,960,0003,599
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$8,718,0007,177
Demand deposits$1,609,0008,191
Nontransaction accounts$107,242,0003,201
Money market deposit accounts (MMDAs)$45,170,0001,721
Other savings deposits (excluding MMDAs)$14,774,0002,913
Total time deposits$47,298,0004,158
Total time and savings deposits$107,242,0003,570
Noninterest-bearing deposits$1,609,0008,226
Interest-bearing deposits$114,351,0003,412
Retail deposits$88,474,0004,012
Estimated insured deposits$102,432,0003,382
IRAs and Keogh plan accounts$15,638,0001,490
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$118,814,0003,751
Deposits held in domestic offices$118,814,0003,747
Individuals, partnerships, and corporations$118,814,0003,477
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$8,328,0007,223
Demand deposits$1,519,0008,213
Nontransaction accounts$110,486,0003,060
Money market deposit accounts (MMDAs)$46,846,0001,650
Other savings deposits (excluding MMDAs)$15,455,0002,864
Total time deposits$48,185,0004,042
Total time and savings deposits$110,486,0003,427
Noninterest-bearing deposits$1,519,0008,248
Interest-bearing deposits$117,295,0003,280
Retail deposits$89,813,0003,919
Estimated insured deposits$105,211,0003,245
IRAs and Keogh plan accounts$16,091,0001,447
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$122,094,0003,615
Deposits held in domestic offices$122,094,0003,612
Individuals, partnerships, and corporations$122,094,0003,345
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$8,709,0007,125
Demand deposits$1,338,0008,295
Nontransaction accounts$113,385,0002,938
Money market deposit accounts (MMDAs)$47,205,0001,623
Other savings deposits (excluding MMDAs)$15,969,0002,833
Total time deposits$50,211,0003,812
Total time and savings deposits$113,385,0003,305
Noninterest-bearing deposits$1,338,0008,314
Interest-bearing deposits$120,756,0003,166
Retail deposits$92,564,0003,788
Estimated insured deposits$108,039,0003,158
IRAs and Keogh plan accounts$16,279,0001,410
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$122,972,0003,609
Deposits held in domestic offices$122,972,0003,606
Individuals, partnerships, and corporations$122,972,0003,323
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$8,465,0007,259
Demand deposits$1,210,0008,410
Nontransaction accounts$114,507,0002,906
Money market deposit accounts (MMDAs)$49,073,0001,615
Other savings deposits (excluding MMDAs)$15,481,0002,947
Total time deposits$49,953,0003,752
Total time and savings deposits$114,507,0003,286
Noninterest-bearing deposits$1,210,0008,430
Interest-bearing deposits$121,762,0003,145
Retail deposits$93,212,0003,808
Estimated insured deposits$108,846,0003,136
IRAs and Keogh plan accounts$16,320,0001,410
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$123,799,0003,568
Deposits held in domestic offices$123,799,0003,565
Individuals, partnerships, and corporations$123,799,0003,294
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$9,569,0007,083
Demand deposits$1,580,0008,311
Nontransaction accounts$114,230,0002,894
Money market deposit accounts (MMDAs)$49,435,0001,596
Other savings deposits (excluding MMDAs)$15,590,0002,914
Total time deposits$49,205,0003,755
Total time and savings deposits$114,230,0003,274
Noninterest-bearing deposits$1,580,0008,333
Interest-bearing deposits$122,219,0003,102
Retail deposits$95,124,0003,737
Estimated insured deposits$112,424,0003,063
IRAs and Keogh plan accounts$16,664,0001,383
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$124,343,0003,500
Deposits held in domestic offices$124,343,0003,495
Individuals, partnerships, and corporations$124,343,0003,242
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$9,355,0007,028
Demand deposits$1,595,0008,296
Nontransaction accounts$114,988,0002,862
Money market deposit accounts (MMDAs)$49,391,0001,571
Other savings deposits (excluding MMDAs)$15,341,0002,958
Total time deposits$50,256,0003,692
Total time and savings deposits$114,988,0003,214
Noninterest-bearing deposits$1,595,0008,318
Interest-bearing deposits$122,748,0003,086
Retail deposits$96,083,0003,677
Estimated insured deposits$111,175,0003,051
IRAs and Keogh plan accounts$16,979,0001,378
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$127,911,0003,429
Deposits held in domestic offices$127,911,0003,426
Individuals, partnerships, and corporations$127,911,0003,170
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$9,744,0006,962
Demand deposits$2,795,0007,774
Nontransaction accounts$118,167,0002,783
Money market deposit accounts (MMDAs)$50,643,0001,530
Other savings deposits (excluding MMDAs)$16,319,0002,831
Total time deposits$51,205,0003,622
Total time and savings deposits$118,167,0003,142
Noninterest-bearing deposits$2,795,0007,802
Interest-bearing deposits$125,116,0003,013
Retail deposits$98,478,0003,623
Estimated insured deposits$116,378,0002,949
IRAs and Keogh plan accounts$17,049,0001,374
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$127,937,0003,419
Deposits held in domestic offices$127,937,0003,415
Individuals, partnerships, and corporations$127,937,0003,143
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$9,256,0007,093
Demand deposits$1,492,0008,438
Nontransaction accounts$118,681,0002,765
Money market deposit accounts (MMDAs)$50,193,0001,535
Other savings deposits (excluding MMDAs)$15,124,0002,974
Total time deposits$53,364,0003,504
Total time and savings deposits$118,681,0003,117
Noninterest-bearing deposits$1,492,0008,457
Interest-bearing deposits$126,445,0002,988
Retail deposits$99,937,0003,567
Estimated insured deposits$117,437,0002,913
IRAs and Keogh plan accounts$17,049,0001,384
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$126,782,0003,428
Deposits held in domestic offices$126,782,0003,425
Individuals, partnerships, and corporations$126,782,0003,143
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$125,729,0003,004
Noninterest-bearing deposits$1,799,0008,295
Interest-bearing deposits$124,983,0003,001
Retail deposits$100,089,0003,547
Estimated insured deposits$117,489,0002,920
IRAs and Keogh plan accounts$17,131,0001,383
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$127,978,0003,387
Deposits held in domestic offices$127,978,0003,384
Individuals, partnerships, and corporations$127,978,0003,126
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$127,100,0002,970
Noninterest-bearing deposits$1,440,0008,469
Interest-bearing deposits$126,538,0002,980
Retail deposits$102,514,0003,467
Estimated insured deposits$118,914,0002,905
IRAs and Keogh plan accounts$17,509,0001,384
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$130,536,0003,312
Deposits held in domestic offices$130,536,0003,308
Individuals, partnerships, and corporations$130,536,0003,066
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$129,730,0002,908
Noninterest-bearing deposits$1,871,0008,277
Interest-bearing deposits$128,665,0002,916
Retail deposits$105,007,0003,393
Estimated insured deposits$121,507,0002,843
IRAs and Keogh plan accounts$17,524,0001,392
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$128,220,0003,327
Deposits held in domestic offices$128,220,0003,323
Individuals, partnerships, and corporations$128,220,0003,086
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$127,431,0002,927
Noninterest-bearing deposits$1,475,0008,517
Interest-bearing deposits$126,745,0002,930
Retail deposits$103,984,0003,381
Estimated insured deposits$119,918,0002,870
IRAs and Keogh plan accounts$17,313,0001,376
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$128,619,0003,268
Deposits held in domestic offices$128,619,0003,264
Individuals, partnerships, and corporations$128,619,0003,022
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$127,730,0002,868
Noninterest-bearing deposits$957,0008,787
Interest-bearing deposits$127,662,0002,869
Retail deposits$105,717,0003,276
Estimated insured deposits$120,317,0002,816
IRAs and Keogh plan accounts$17,261,0001,353
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$129,010,0003,136
Deposits held in domestic offices$129,010,0003,131
Individuals, partnerships, and corporations$129,010,0002,915
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$128,139,0002,722
Noninterest-bearing deposits$1,962,0008,411
Interest-bearing deposits$127,048,0002,757
Retail deposits$108,537,0003,082
Estimated insured deposits$121,937,0002,678
IRAs and Keogh plan accounts$17,610,0001,266
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$119,471,0003,216
Deposits held in domestic offices$119,471,0003,212
Individuals, partnerships, and corporations$119,471,0002,999
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$118,230,0002,819
Noninterest-bearing deposits$2,498,0008,108
Interest-bearing deposits$116,973,0002,872
Retail deposits$103,939,0003,091
Estimated insured deposits$114,139,0002,780
IRAs and Keogh plan accounts$17,022,0001,281
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$122,181,0003,103
Deposits held in domestic offices$122,181,0003,099
Individuals, partnerships, and corporations$122,181,0002,883
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$122,181,0002,678
Noninterest-bearing deposits$2,356,0008,392
Interest-bearing deposits$119,825,0002,739
Retail deposits$105,678,0003,036
Estimated insured deposits$116,578,0002,685
IRAs and Keogh plan accounts$17,614,0001,298
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$119,775,0003,153
Deposits held in domestic offices$119,775,0003,147
Individuals, partnerships, and corporations$119,775,0002,939
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$119,775,0002,709
Noninterest-bearing deposits$2,323,0008,597
Interest-bearing deposits$117,452,0002,787
Retail deposits$106,407,0003,054
Estimated insured deposits$115,707,0002,750
IRAs and Keogh plan accounts$17,814,0001,326
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$116,336,0003,206
Deposits held in domestic offices$116,336,0003,200
Individuals, partnerships, and corporations$116,336,0002,981
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$116,336,0002,726
Noninterest-bearing deposits$2,453,0008,700
Interest-bearing deposits$113,883,0002,809
Retail deposits$102,651,0003,135
Estimated insured deposits$111,951,0002,820
IRAs and Keogh plan accounts$18,192,0001,380
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$115,549,0003,300
Deposits held in domestic offices$115,549,0003,289
Individuals, partnerships, and corporations$115,549,0003,066
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$115,549,0002,814
Noninterest-bearing deposits$3,115,0008,376
Interest-bearing deposits$112,434,0002,919
Retail deposits$104,887,0003,183
Estimated insured deposits$112,487,0002,909
IRAs and Keogh plan accounts$18,095,0001,489
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$118,434,0003,240
Deposits held in domestic offices$118,434,0003,232
Individuals, partnerships, and corporations$118,434,0003,030
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$118,434,0002,777
Noninterest-bearing deposits$2,820,0008,885
Interest-bearing deposits$115,614,0002,880
Retail deposits$108,577,0003,121
Estimated insured deposits$115,677,0002,900
IRAs and Keogh plan accounts$18,400,0001,531
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$120,033,0003,164
Deposits held in domestic offices$120,033,0003,154
Individuals, partnerships, and corporations$120,033,0002,957
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$120,033,0002,700
Noninterest-bearing deposits$3,027,0008,941
Interest-bearing deposits$117,006,0002,809
Retail deposits$109,716,0003,124
Estimated insured deposits$117,216,0002,827
IRAs and Keogh plan accounts$18,165,0001,498
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$125,678,0003,127
Deposits held in domestic offices$125,678,0003,117
Individuals, partnerships, and corporations$125,678,0002,890
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$125,678,0002,650
Noninterest-bearing deposits$2,746,0009,479
Interest-bearing deposits$122,932,0002,770
Retail deposits$115,786,0003,085
Estimated insured deposits$123,186,0002,801
IRAs and Keogh plan accounts$19,672,0001,462
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$131,786,0003,093
Deposits held in domestic offices$131,786,0003,085
Individuals, partnerships, and corporations$131,786,0002,940
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$131,786,0002,731
Noninterest-bearing deposits$1,558,00011,550
Interest-bearing deposits$130,228,0002,757
Retail deposits$122,385,0003,029
Estimated insured deposits$128,885,0002,801
IRAs and Keogh plan accounts$21,201,0001,481
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA