Home > Washington Savings Bank > Total Deposits

Washington Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$232,235,0002,597
Deposits held in domestic offices$232,235,0002,597
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$50,739,0003,232
Demand deposits$30,433,0003,219
Nontransaction accounts$181,495,0002,116
Money market deposit accounts (MMDAs)$15,731,0003,014
Other savings deposits (excluding MMDAs)$71,926,0001,208
Total time deposits$93,837,0001,916
Total time and savings deposits$201,801,0002,291
Noninterest-bearing deposits$30,433,0003,196
Interest-bearing deposits$201,802,0002,358
Retail deposits$190,515,0002,638
Estimated insured deposits$205,686,0002,294
IRAs and Keogh plan accounts$8,677,0001,779
Brokered deposits$18,897,0001,143
Fully insured brokered deposits$18,897,0001,028
Deposits obtained via list services, yet not brokered$5,494,000496
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$239,276,0002,556
Deposits held in domestic offices$239,276,0002,556
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,046,0003,104
Demand deposits$33,391,0003,099
Nontransaction accounts$182,230,0002,083
Money market deposit accounts (MMDAs)$17,912,0002,919
Other savings deposits (excluding MMDAs)$72,556,0001,239
Total time deposits$91,762,0001,871
Total time and savings deposits$205,885,0002,243
Noninterest-bearing deposits$33,391,0003,082
Interest-bearing deposits$205,885,0002,314
Retail deposits$198,819,0002,586
Estimated insured deposits$208,639,0002,278
IRAs and Keogh plan accounts$9,096,000682
Brokered deposits$17,898,0001,126
Fully insured brokered deposits$17,898,000994
Deposits obtained via list services, yet not brokered$6,726,000463
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$244,974,0002,507
Deposits held in domestic offices$244,974,0002,505
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$58,931,0003,098
Demand deposits$36,150,0003,034
Nontransaction accounts$186,042,0002,028
Money market deposit accounts (MMDAs)$19,416,0002,875
Other savings deposits (excluding MMDAs)$76,256,0001,235
Total time deposits$90,369,0001,805
Total time and savings deposits$208,823,0002,210
Noninterest-bearing deposits$36,150,0003,027
Interest-bearing deposits$208,824,0002,279
Retail deposits$206,338,0002,554
Estimated insured deposits$214,927,0002,234
IRAs and Keogh plan accounts$9,359,0001,683
Brokered deposits$16,398,0001,094
Fully insured brokered deposits$16,398,000965
Deposits obtained via list services, yet not brokered$8,452,000421
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$245,374,0002,530
Deposits held in domestic offices$245,374,0002,529
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$58,249,0003,201
Demand deposits$37,301,0003,092
Nontransaction accounts$187,126,0002,033
Money market deposit accounts (MMDAs)$19,020,0002,987
Other savings deposits (excluding MMDAs)$77,777,0001,285
Total time deposits$90,328,0001,719
Total time and savings deposits$208,074,0002,239
Noninterest-bearing deposits$37,300,0003,073
Interest-bearing deposits$208,074,0002,318
Retail deposits$207,210,0002,608
Estimated insured deposits$216,197,0002,242
IRAs and Keogh plan accounts$9,575,000679
Brokered deposits$16,398,0001,027
Fully insured brokered deposits$16,398,000903
Deposits obtained via list services, yet not brokered$10,693,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$240,597,0002,576
Deposits held in domestic offices$240,597,0002,574
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,839,0003,254
Demand deposits$33,882,0003,268
Nontransaction accounts$182,759,0002,037
Money market deposit accounts (MMDAs)$23,875,0002,847
Other savings deposits (excluding MMDAs)$77,527,0001,326
Total time deposits$81,357,0001,690
Total time and savings deposits$206,716,0002,255
Noninterest-bearing deposits$33,882,0003,249
Interest-bearing deposits$206,715,0002,333
Retail deposits$210,615,0002,627
Estimated insured deposits$212,440,0002,244
IRAs and Keogh plan accounts$9,413,0001,720
Brokered deposits$16,398,000916
Fully insured brokered deposits$16,398,000802
Deposits obtained via list services, yet not brokered$11,686,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$241,630,0002,585
Deposits held in domestic offices$241,630,0002,584
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$58,745,0003,266
Demand deposits$34,465,0003,261
Nontransaction accounts$182,885,0002,041
Money market deposit accounts (MMDAs)$27,296,0002,776
Other savings deposits (excluding MMDAs)$80,250,0001,341
Total time deposits$75,339,0001,711
Total time and savings deposits$207,165,0002,255
Noninterest-bearing deposits$34,465,0003,256
Interest-bearing deposits$207,165,0002,331
Retail deposits$215,957,0002,628
Estimated insured deposits$210,948,0002,278
IRAs and Keogh plan accounts$9,286,000709
Brokered deposits$12,090,000885
Fully insured brokered deposits$12,090,000770
Deposits obtained via list services, yet not brokered$12,557,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$234,512,0002,661
Deposits held in domestic offices$234,512,0002,661
Individuals, partnerships, and corporations$233,654,0002,466
U.S. Government$4,000536
States and political subdivisions in the U.S.$854,0004,232
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$63,029,0003,200
Demand deposits$36,272,0003,229
Nontransaction accounts$171,483,0002,149
Money market deposit accounts (MMDAs)$26,613,0002,858
Other savings deposits (excluding MMDAs)$79,990,0001,366
Total time deposits$64,880,0001,930
Total time and savings deposits$198,240,0002,355
Noninterest-bearing deposits$36,272,0003,235
Interest-bearing deposits$198,240,0002,434
Retail deposits$219,891,0002,641
Estimated insured deposits$201,763,0002,369
IRAs and Keogh plan accounts$9,101,0001,864
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$12,515,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$236,783,0002,653
Deposits held in domestic offices$236,783,0002,653
Individuals, partnerships, and corporations$235,930,0002,464
U.S. Government$0814
States and political subdivisions in the U.S.$852,0004,243
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$60,631,0003,252
Demand deposits$35,541,0003,253
Nontransaction accounts$176,151,0002,132
Money market deposit accounts (MMDAs)$33,993,0002,594
Other savings deposits (excluding MMDAs)$78,236,0001,390
Total time deposits$63,923,0001,978
Total time and savings deposits$201,241,0002,337
Noninterest-bearing deposits$35,541,0003,260
Interest-bearing deposits$201,242,0002,411
Retail deposits$222,601,0002,632
Estimated insured deposits$200,014,0002,403
IRAs and Keogh plan accounts$9,006,000743
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$11,265,000369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$232,469,0002,671
Deposits held in domestic offices$232,469,0002,671
Individuals, partnerships, and corporations$231,617,0002,475
U.S. Government$1,000790
States and political subdivisions in the U.S.$852,0004,289
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$60,474,0003,220
Demand deposits$34,121,0003,281
Nontransaction accounts$171,996,0002,156
Money market deposit accounts (MMDAs)$32,925,0002,596
Other savings deposits (excluding MMDAs)$74,074,0001,409
Total time deposits$64,997,0001,991
Total time and savings deposits$198,349,0002,343
Noninterest-bearing deposits$34,122,0003,293
Interest-bearing deposits$198,347,0002,418
Retail deposits$215,305,0002,662
Estimated insured deposits$195,389,0002,427
IRAs and Keogh plan accounts$9,176,0001,880
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$7,735,000461
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$232,866,0002,657
Deposits held in domestic offices$232,866,0002,657
Individuals, partnerships, and corporations$232,014,0002,477
U.S. Government$0842
States and political subdivisions in the U.S.$852,0004,344
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,880,0003,213
Demand deposits$35,781,0003,183
Nontransaction accounts$173,986,0002,168
Money market deposit accounts (MMDAs)$31,557,0002,657
Other savings deposits (excluding MMDAs)$72,510,0001,433
Total time deposits$69,918,0001,954
Total time and savings deposits$197,085,0002,360
Noninterest-bearing deposits$35,781,0003,221
Interest-bearing deposits$197,085,0002,427
Retail deposits$213,658,0002,660
Estimated insured deposits$197,110,0002,424
IRAs and Keogh plan accounts$9,088,000780
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$9,081,000434
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$232,073,0002,635
Deposits held in domestic offices$232,073,0002,635
Individuals, partnerships, and corporations$231,212,0002,452
U.S. Government$7,000493
States and political subdivisions in the U.S.$854,0004,377
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$61,024,0003,162
Demand deposits$35,958,0003,159
Nontransaction accounts$171,049,0002,173
Money market deposit accounts (MMDAs)$32,251,0002,589
Other savings deposits (excluding MMDAs)$69,234,0001,469
Total time deposits$69,562,0001,996
Total time and savings deposits$196,115,0002,346
Noninterest-bearing deposits$35,958,0003,196
Interest-bearing deposits$196,115,0002,403
Retail deposits$214,626,0002,639
Estimated insured deposits$196,293,0002,424
IRAs and Keogh plan accounts$8,802,0001,993
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$9,081,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$230,482,0002,626
Deposits held in domestic offices$230,482,0002,626
Individuals, partnerships, and corporations$229,632,0002,446
U.S. Government$0837
States and political subdivisions in the U.S.$850,0004,386
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$59,485,0003,187
Demand deposits$36,099,0003,138
Nontransaction accounts$170,997,0002,167
Money market deposit accounts (MMDAs)$31,473,0002,596
Other savings deposits (excluding MMDAs)$68,260,0001,449
Total time deposits$71,264,0001,998
Total time and savings deposits$194,383,0002,354
Noninterest-bearing deposits$36,099,0003,186
Interest-bearing deposits$194,383,0002,402
Retail deposits$212,003,0002,632
Estimated insured deposits$196,849,0002,422
IRAs and Keogh plan accounts$9,224,000786
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$9,081,000492
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$218,324,0002,633
Deposits held in domestic offices$218,324,0002,633
Individuals, partnerships, and corporations$217,466,0002,446
U.S. Government$6,000547
States and political subdivisions in the U.S.$853,0004,395
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$53,968,0003,213
Demand deposits$30,943,0003,229
Nontransaction accounts$164,357,0002,179
Money market deposit accounts (MMDAs)$28,791,0002,613
Other savings deposits (excluding MMDAs)$65,827,0001,431
Total time deposits$69,739,0002,061
Total time and savings deposits$187,382,0002,342
Noninterest-bearing deposits$30,943,0003,269
Interest-bearing deposits$187,381,0002,397
Retail deposits$200,229,0002,633
Estimated insured deposits$187,773,0002,414
IRAs and Keogh plan accounts$9,257,0001,938
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$7,393,000602
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$219,334,0002,573
Deposits held in domestic offices$219,334,0002,573
Individuals, partnerships, and corporations$215,486,0002,415
U.S. Government$1,000710
States and political subdivisions in the U.S.$3,848,0003,851
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$53,999,0003,083
Demand deposits$29,615,0003,192
Nontransaction accounts$165,336,0002,158
Money market deposit accounts (MMDAs)$29,682,0002,539
Other savings deposits (excluding MMDAs)$63,581,0001,437
Total time deposits$72,073,0002,056
Total time and savings deposits$189,720,0002,295
Noninterest-bearing deposits$29,615,0003,271
Interest-bearing deposits$189,719,0002,330
Retail deposits$200,592,0002,577
Estimated insured deposits$185,634,0002,402
IRAs and Keogh plan accounts$9,389,000803
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$8,388,000600
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$218,696,0002,573
Deposits held in domestic offices$218,696,0002,573
Individuals, partnerships, and corporations$217,651,0002,385
U.S. Government$0863
States and political subdivisions in the U.S.$1,045,0004,418
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$52,744,0003,091
Demand deposits$30,857,0003,097
Nontransaction accounts$165,952,0002,142
Money market deposit accounts (MMDAs)$24,603,0002,729
Other savings deposits (excluding MMDAs)$61,507,0001,448
Total time deposits$79,842,0001,945
Total time and savings deposits$187,839,0002,312
Noninterest-bearing deposits$30,857,0003,202
Interest-bearing deposits$187,839,0002,345
Retail deposits$194,904,0002,600
Estimated insured deposits$189,810,0002,367
IRAs and Keogh plan accounts$9,311,0001,938
Brokered deposits$3,563,0001,457
Fully insured brokered deposits$3,563,0001,285
Deposits obtained via list services, yet not brokered$9,381,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$209,158,0002,499
Deposits held in domestic offices$209,158,0002,499
Individuals, partnerships, and corporations$208,112,0002,289
U.S. Government$2,000639
States and political subdivisions in the U.S.$1,044,0004,435
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$44,487,0003,112
Demand deposits$25,265,0003,082
Nontransaction accounts$164,671,0002,124
Money market deposit accounts (MMDAs)$22,140,0002,756
Other savings deposits (excluding MMDAs)$58,308,0001,447
Total time deposits$84,223,0001,917
Total time and savings deposits$183,893,0002,281
Noninterest-bearing deposits$25,265,0003,192
Interest-bearing deposits$183,893,0002,303
Retail deposits$181,961,0002,561
Estimated insured deposits$181,528,0002,316
IRAs and Keogh plan accounts$9,149,000821
Brokered deposits$5,676,0001,308
Fully insured brokered deposits$5,676,0001,148
Deposits obtained via list services, yet not brokered$9,630,000569
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$201,936,0002,554
Deposits held in domestic offices$201,936,0002,554
Individuals, partnerships, and corporations$200,894,0002,353
U.S. Government$2,000796
States and political subdivisions in the U.S.$1,040,0004,481
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$43,317,0003,167
Demand deposits$25,401,0003,099
Nontransaction accounts$158,619,0002,173
Money market deposit accounts (MMDAs)$20,112,0002,879
Other savings deposits (excluding MMDAs)$53,994,0001,493
Total time deposits$84,513,0001,933
Total time and savings deposits$176,535,0002,335
Noninterest-bearing deposits$25,401,0003,218
Interest-bearing deposits$176,535,0002,346
Retail deposits$173,312,0002,645
Estimated insured deposits$178,229,0002,343
IRAs and Keogh plan accounts$9,353,0001,956
Brokered deposits$9,261,0001,162
Fully insured brokered deposits$9,261,0001,024
Deposits obtained via list services, yet not brokered$9,547,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$197,211,0002,595
Deposits held in domestic offices$197,211,0002,595
Individuals, partnerships, and corporations$194,117,0002,417
U.S. Government$1,000794
States and political subdivisions in the U.S.$3,092,0004,084
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$41,709,0003,236
Demand deposits$23,736,0003,204
Nontransaction accounts$155,501,0002,216
Money market deposit accounts (MMDAs)$21,592,0002,806
Other savings deposits (excluding MMDAs)$53,819,0001,504
Total time deposits$80,089,0002,006
Total time and savings deposits$173,474,0002,369
Noninterest-bearing deposits$23,736,0003,334
Interest-bearing deposits$173,475,0002,379
Retail deposits$171,417,0002,663
Estimated insured deposits$175,117,0002,371
IRAs and Keogh plan accounts$9,590,000890
Brokered deposits$9,261,0001,226
Fully insured brokered deposits$9,261,0001,062
Deposits obtained via list services, yet not brokered$7,914,000642
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$201,860,0002,551
Deposits held in domestic offices$201,860,0002,551
Individuals, partnerships, and corporations$198,773,0002,360
U.S. Government$1,000803
States and political subdivisions in the U.S.$3,086,0004,122
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$44,407,0003,103
Demand deposits$24,875,0003,104
Nontransaction accounts$157,453,0002,181
Money market deposit accounts (MMDAs)$25,008,0002,637
Other savings deposits (excluding MMDAs)$53,752,0001,517
Total time deposits$78,694,0002,031
Total time and savings deposits$176,985,0002,341
Noninterest-bearing deposits$24,875,0003,247
Interest-bearing deposits$176,985,0002,351
Retail deposits$177,595,0002,598
Estimated insured deposits$177,114,0002,344
IRAs and Keogh plan accounts$9,292,0002,001
Brokered deposits$9,261,0001,262
Fully insured brokered deposits$9,261,0001,105
Deposits obtained via list services, yet not brokered$7,914,000653
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$196,048,0002,629
Deposits held in domestic offices$196,048,0002,629
Individuals, partnerships, and corporations$192,968,0002,431
U.S. Government$1,000808
States and political subdivisions in the U.S.$3,079,0004,168
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$40,760,0003,309
Demand deposits$22,714,0003,311
Nontransaction accounts$155,288,0002,232
Money market deposit accounts (MMDAs)$25,715,0002,646
Other savings deposits (excluding MMDAs)$53,631,0001,540
Total time deposits$75,941,0002,075
Total time and savings deposits$173,334,0002,393
Noninterest-bearing deposits$22,715,0003,445
Interest-bearing deposits$173,333,0002,405
Retail deposits$173,706,0002,664
Estimated insured deposits$173,487,0002,407
IRAs and Keogh plan accounts$8,674,0002,131
Brokered deposits$9,271,0001,297
Fully insured brokered deposits$9,271,0001,130
Deposits obtained via list services, yet not brokered$8,163,000648
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$192,799,0002,655
Deposits held in domestic offices$192,799,0002,655
Individuals, partnerships, and corporations$189,725,0002,447
U.S. Government$1,000933
States and political subdivisions in the U.S.$3,073,0004,190
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$41,522,0003,327
Demand deposits$22,486,0003,377
Nontransaction accounts$151,277,0002,242
Money market deposit accounts (MMDAs)$25,323,0002,664
Other savings deposits (excluding MMDAs)$52,739,0001,545
Total time deposits$73,215,0002,099
Total time and savings deposits$170,313,0002,397
Noninterest-bearing deposits$22,336,0003,524
Interest-bearing deposits$170,463,0002,408
Retail deposits$171,781,0002,670
Estimated insured deposits$171,086,0002,418
IRAs and Keogh plan accounts$8,314,0002,187
Brokered deposits$9,023,0001,300
Fully insured brokered deposits$9,023,0001,142
Deposits obtained via list services, yet not brokered$8,412,000614
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$189,369,0002,670
Deposits held in domestic offices$189,369,0002,670
Individuals, partnerships, and corporations$186,301,0002,471
U.S. Government$2,000720
States and political subdivisions in the U.S.$3,066,0004,210
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$43,547,0003,182
Demand deposits$25,706,0003,087
Nontransaction accounts$145,822,0002,298
Money market deposit accounts (MMDAs)$22,553,0002,853
Other savings deposits (excluding MMDAs)$52,569,0001,564
Total time deposits$70,701,0002,150
Total time and savings deposits$163,663,0002,443
Noninterest-bearing deposits$25,707,0003,250
Interest-bearing deposits$163,662,0002,470
Retail deposits$168,140,0002,715
Estimated insured deposits$168,582,0002,442
IRAs and Keogh plan accounts$7,938,0002,307
Brokered deposits$9,023,0001,303
Fully insured brokered deposits$9,023,0001,145
Deposits obtained via list services, yet not brokered$8,912,000610
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$186,210,0002,719
Deposits held in domestic offices$186,210,0002,719
Individuals, partnerships, and corporations$183,150,0002,514
U.S. Government$1,000889
States and political subdivisions in the U.S.$3,059,0004,260
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$42,118,0003,303
Demand deposits$24,465,0003,216
Nontransaction accounts$144,092,0002,312
Money market deposit accounts (MMDAs)$24,267,0002,759
Other savings deposits (excluding MMDAs)$53,311,0001,556
Total time deposits$66,514,0002,231
Total time and savings deposits$161,745,0002,488
Noninterest-bearing deposits$24,465,0003,356
Interest-bearing deposits$161,745,0002,508
Retail deposits$167,064,0002,740
Estimated insured deposits$164,208,0002,502
IRAs and Keogh plan accounts$7,842,0002,351
Brokered deposits$6,223,0001,435
Fully insured brokered deposits$6,223,0001,273
Deposits obtained via list services, yet not brokered$8,912,000611
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$181,268,0002,798
Deposits held in domestic offices$181,268,0002,798
Individuals, partnerships, and corporations$178,208,0002,589
U.S. Government$5,000642
States and political subdivisions in the U.S.$3,055,0004,259
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$40,598,0003,406
Demand deposits$22,791,0003,355
Nontransaction accounts$140,670,0002,377
Money market deposit accounts (MMDAs)$23,446,0002,861
Other savings deposits (excluding MMDAs)$53,096,0001,576
Total time deposits$64,128,0002,297
Total time and savings deposits$158,477,0002,543
Noninterest-bearing deposits$22,726,0003,508
Interest-bearing deposits$158,542,0002,567
Retail deposits$161,798,0002,824
Estimated insured deposits$160,767,0002,569
IRAs and Keogh plan accounts$7,574,0002,440
Brokered deposits$6,223,0001,650
Fully insured brokered deposits$6,223,0001,528
Deposits obtained via list services, yet not brokered$8,663,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$173,161,0002,902
Deposits held in domestic offices$173,161,0002,902
Individuals, partnerships, and corporations$170,110,0002,687
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$3,050,0004,321
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$38,525,0003,555
Demand deposits$20,169,0003,659
Nontransaction accounts$134,636,0002,451
Money market deposit accounts (MMDAs)$23,925,0002,839
Other savings deposits (excluding MMDAs)$52,220,0001,578
Total time deposits$58,491,0002,487
Total time and savings deposits$152,992,0002,625
Noninterest-bearing deposits$20,169,0003,769
Interest-bearing deposits$152,992,0002,651
Retail deposits$154,141,0002,942
Estimated insured deposits$154,046,0002,645
IRAs and Keogh plan accounts$7,751,0002,435
Brokered deposits$6,223,0001,642
Fully insured brokered deposits$6,223,0001,519
Deposits obtained via list services, yet not brokered$3,686,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$166,967,0002,976
Deposits held in domestic offices$166,967,0002,976
Individuals, partnerships, and corporations$163,919,0002,757
U.S. Government$2,000817
States and political subdivisions in the U.S.$3,046,0004,336
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$38,468,0003,501
Demand deposits$21,740,0003,447
Nontransaction accounts$128,499,0002,561
Money market deposit accounts (MMDAs)$23,673,0002,903
Other savings deposits (excluding MMDAs)$49,971,0001,632
Total time deposits$54,855,0002,632
Total time and savings deposits$145,227,0002,728
Noninterest-bearing deposits$21,740,0003,596
Interest-bearing deposits$145,227,0002,763
Retail deposits$149,899,0003,006
Estimated insured deposits$149,454,0002,723
IRAs and Keogh plan accounts$7,989,0002,445
Brokered deposits$4,200,0001,850
Fully insured brokered deposits$4,200,0001,694
Deposits obtained via list services, yet not brokered$996,0001,197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$176,482,0002,878
Deposits held in domestic offices$176,482,0002,878
Individuals, partnerships, and corporations$173,441,0002,656
U.S. Government$01,163
States and political subdivisions in the U.S.$3,041,0004,360
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$39,919,0003,428
Demand deposits$22,554,0003,389
Nontransaction accounts$136,563,0002,458
Money market deposit accounts (MMDAs)$30,064,0002,585
Other savings deposits (excluding MMDAs)$48,742,0001,651
Total time deposits$57,757,0002,559
Total time and savings deposits$153,928,0002,636
Noninterest-bearing deposits$22,554,0003,534
Interest-bearing deposits$153,928,0002,645
Retail deposits$157,386,0002,908
Estimated insured deposits$153,872,0002,678
IRAs and Keogh plan accounts$7,888,0002,508
Brokered deposits$6,148,0001,630
Fully insured brokered deposits$6,148,0001,490
Deposits obtained via list services, yet not brokered$249,0001,318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$176,923,0002,907
Deposits held in domestic offices$176,923,0002,907
Individuals, partnerships, and corporations$173,884,0002,688
U.S. Government$2,000867
States and political subdivisions in the U.S.$3,037,0004,388
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$41,394,0003,381
Demand deposits$23,648,0003,305
Nontransaction accounts$135,529,0002,506
Money market deposit accounts (MMDAs)$29,826,0002,623
Other savings deposits (excluding MMDAs)$47,300,0001,699
Total time deposits$58,403,0002,556
Total time and savings deposits$153,275,0002,670
Noninterest-bearing deposits$23,648,0003,476
Interest-bearing deposits$153,275,0002,691
Retail deposits$157,440,0002,935
Estimated insured deposits$153,341,0002,724
IRAs and Keogh plan accounts$7,956,0002,519
Brokered deposits$6,148,0001,627
Fully insured brokered deposits$6,148,0001,471
Deposits obtained via list services, yet not brokered$249,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$169,121,0002,991
Deposits held in domestic offices$169,121,0002,991
Individuals, partnerships, and corporations$166,089,0002,771
U.S. Government$01,254
States and political subdivisions in the U.S.$3,032,0004,419
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$37,093,0003,624
Demand deposits$19,747,0003,707
Nontransaction accounts$132,028,0002,551
Money market deposit accounts (MMDAs)$27,206,0002,749
Other savings deposits (excluding MMDAs)$46,854,0001,687
Total time deposits$57,968,0002,570
Total time and savings deposits$149,374,0002,723
Noninterest-bearing deposits$19,747,0003,847
Interest-bearing deposits$149,374,0002,738
Retail deposits$149,681,0003,031
Estimated insured deposits$150,761,0002,734
IRAs and Keogh plan accounts$7,796,0002,567
Brokered deposits$6,148,0001,619
Fully insured brokered deposits$6,148,0001,486
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$167,234,0003,004
Deposits held in domestic offices$167,234,0003,004
Individuals, partnerships, and corporations$164,206,0002,778
U.S. Government$01,248
States and political subdivisions in the U.S.$3,028,0004,459
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$38,407,0003,469
Demand deposits$20,933,0003,509
Nontransaction accounts$128,827,0002,597
Money market deposit accounts (MMDAs)$25,849,0002,825
Other savings deposits (excluding MMDAs)$45,524,0001,702
Total time deposits$57,454,0002,626
Total time and savings deposits$146,301,0002,757
Noninterest-bearing deposits$20,933,0003,681
Interest-bearing deposits$146,301,0002,768
Retail deposits$149,184,0003,018
Estimated insured deposits$150,679,0002,739
IRAs and Keogh plan accounts$7,767,0002,621
Brokered deposits$6,148,0001,614
Fully insured brokered deposits$6,148,0001,485
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$166,248,0003,005
Deposits held in domestic offices$166,248,0003,005
Individuals, partnerships, and corporations$163,224,0002,787
U.S. Government$01,147
States and political subdivisions in the U.S.$3,024,0004,496
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$37,670,0003,526
Demand deposits$19,727,0003,615
Nontransaction accounts$128,578,0002,608
Money market deposit accounts (MMDAs)$27,817,0002,718
Other savings deposits (excluding MMDAs)$44,060,0001,746
Total time deposits$56,701,0002,683
Total time and savings deposits$146,521,0002,775
Noninterest-bearing deposits$19,727,0003,773
Interest-bearing deposits$146,521,0002,783
Retail deposits$148,734,0003,026
Estimated insured deposits$149,374,0002,770
IRAs and Keogh plan accounts$7,638,0002,662
Brokered deposits$6,148,0001,604
Fully insured brokered deposits$6,148,0001,473
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$161,752,0003,069
Deposits held in domestic offices$161,752,0003,069
Individuals, partnerships, and corporations$158,731,0002,846
U.S. Government$1,000949
States and political subdivisions in the U.S.$3,020,0004,522
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$35,443,0003,661
Demand deposits$18,061,0003,804
Nontransaction accounts$126,309,0002,656
Money market deposit accounts (MMDAs)$27,774,0002,746
Other savings deposits (excluding MMDAs)$44,453,0001,737
Total time deposits$54,082,0002,806
Total time and savings deposits$143,691,0002,815
Noninterest-bearing deposits$18,061,0003,953
Interest-bearing deposits$143,691,0002,832
Retail deposits$146,947,0003,068
Estimated insured deposits$147,561,0002,808
IRAs and Keogh plan accounts$7,348,0002,741
Brokered deposits$6,148,0001,575
Fully insured brokered deposits$6,148,0001,457
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$159,296,0003,111
Deposits held in domestic offices$159,296,0003,111
Individuals, partnerships, and corporations$155,225,0002,899
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$4,070,0004,259
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$35,463,0003,763
Demand deposits$17,439,0003,976
Nontransaction accounts$123,833,0002,672
Money market deposit accounts (MMDAs)$26,380,0002,820
Other savings deposits (excluding MMDAs)$42,558,0001,758
Total time deposits$54,895,0002,776
Total time and savings deposits$141,857,0002,836
Noninterest-bearing deposits$17,439,0004,089
Interest-bearing deposits$141,857,0002,848
Retail deposits$143,748,0003,120
Estimated insured deposits$144,581,0002,839
IRAs and Keogh plan accounts$7,583,0002,696
Brokered deposits$6,148,0001,561
Fully insured brokered deposits$6,148,0001,445
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$156,145,0003,141
Deposits held in domestic offices$156,145,0003,141
Individuals, partnerships, and corporations$153,079,0002,927
U.S. Government$1,000986
States and political subdivisions in the U.S.$3,065,0004,556
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$36,677,0003,536
Demand deposits$17,931,0003,804
Nontransaction accounts$119,468,0002,768
Money market deposit accounts (MMDAs)$22,735,0003,075
Other savings deposits (excluding MMDAs)$42,243,0001,760
Total time deposits$54,490,0002,839
Total time and savings deposits$138,214,0002,897
Noninterest-bearing deposits$17,931,0003,970
Interest-bearing deposits$138,214,0002,905
Retail deposits$140,588,0003,176
Estimated insured deposits$140,553,0002,894
IRAs and Keogh plan accounts$7,537,0002,750
Brokered deposits$6,148,0001,572
Fully insured brokered deposits$6,148,0001,450
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$153,185,0003,194
Deposits held in domestic offices$153,185,0003,194
Individuals, partnerships, and corporations$150,101,0002,974
U.S. Government$01,235
States and political subdivisions in the U.S.$3,084,0004,603
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$33,166,0003,820
Demand deposits$16,769,0003,971
Nontransaction accounts$120,019,0002,766
Money market deposit accounts (MMDAs)$21,834,0003,151
Other savings deposits (excluding MMDAs)$42,415,0001,762
Total time deposits$55,770,0002,833
Total time and savings deposits$136,416,0002,941
Noninterest-bearing deposits$16,769,0004,123
Interest-bearing deposits$136,416,0002,942
Retail deposits$137,448,0003,242
Estimated insured deposits$140,200,0002,917
IRAs and Keogh plan accounts$7,733,0002,747
Brokered deposits$6,148,0001,549
Fully insured brokered deposits$6,148,0001,433
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$152,664,0003,229
Deposits held in domestic offices$152,664,0003,229
Individuals, partnerships, and corporations$150,658,0002,998
U.S. Government$01,228
States and political subdivisions in the U.S.$2,006,0004,957
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$33,139,0003,854
Demand deposits$16,721,0004,020
Nontransaction accounts$119,525,0002,798
Money market deposit accounts (MMDAs)$21,557,0003,201
Other savings deposits (excluding MMDAs)$42,846,0001,768
Total time deposits$55,122,0002,891
Total time and savings deposits$135,943,0002,974
Noninterest-bearing deposits$16,721,0004,183
Interest-bearing deposits$135,943,0002,974
Retail deposits$137,288,0003,268
Estimated insured deposits$140,117,0002,955
IRAs and Keogh plan accounts$7,651,0002,793
Brokered deposits$6,148,0001,528
Fully insured brokered deposits$6,148,0001,415
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$148,161,0003,308
Deposits held in domestic offices$148,161,0003,308
Individuals, partnerships, and corporations$146,156,0003,090
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$2,004,0005,013
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$30,798,0004,064
Demand deposits$14,804,0004,361
Nontransaction accounts$117,363,0002,846
Money market deposit accounts (MMDAs)$21,260,0003,255
Other savings deposits (excluding MMDAs)$42,073,0001,752
Total time deposits$54,030,0002,999
Total time and savings deposits$133,357,0003,006
Noninterest-bearing deposits$14,804,0004,464
Interest-bearing deposits$133,357,0003,013
Retail deposits$134,816,0003,319
Estimated insured deposits$136,560,0002,998
IRAs and Keogh plan accounts$7,812,0002,786
Brokered deposits$4,148,0001,718
Fully insured brokered deposits$4,148,0001,598
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$149,896,0003,274
Deposits held in domestic offices$149,896,0003,274
Individuals, partnerships, and corporations$147,894,0003,063
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$2,001,0005,022
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,218,0004,015
Demand deposits$14,332,0004,329
Nontransaction accounts$119,678,0002,846
Money market deposit accounts (MMDAs)$21,499,0003,281
Other savings deposits (excluding MMDAs)$42,031,0001,758
Total time deposits$56,148,0002,942
Total time and savings deposits$135,564,0003,009
Noninterest-bearing deposits$14,332,0004,476
Interest-bearing deposits$135,564,0003,006
Retail deposits$137,078,0003,289
Estimated insured deposits$138,680,0002,988
IRAs and Keogh plan accounts$7,884,0002,832
Brokered deposits$4,148,0001,719
Fully insured brokered deposits$4,148,0001,598
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$149,294,0003,299
Deposits held in domestic offices$149,294,0003,299
Individuals, partnerships, and corporations$149,294,0003,057
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$29,984,0004,058
Demand deposits$14,870,0004,277
Nontransaction accounts$119,310,0002,876
Money market deposit accounts (MMDAs)$21,180,0003,318
Other savings deposits (excluding MMDAs)$39,412,0001,823
Total time deposits$58,718,0002,892
Total time and savings deposits$134,424,0003,043
Noninterest-bearing deposits$14,917,0004,424
Interest-bearing deposits$134,377,0003,042
Retail deposits$134,411,0003,339
Estimated insured deposits$138,650,0003,018
IRAs and Keogh plan accounts$7,748,0002,897
Brokered deposits$4,148,0001,711
Fully insured brokered deposits$4,148,0001,585
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$149,197,0003,334
Deposits held in domestic offices$149,197,0003,334
Individuals, partnerships, and corporations$149,197,0003,089
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$28,008,0004,268
Demand deposits$12,846,0004,644
Nontransaction accounts$121,189,0002,882
Money market deposit accounts (MMDAs)$21,772,0003,319
Other savings deposits (excluding MMDAs)$39,535,0001,835
Total time deposits$59,882,0002,886
Total time and savings deposits$136,351,0003,044
Noninterest-bearing deposits$12,846,0004,754
Interest-bearing deposits$136,351,0003,045
Retail deposits$133,725,0003,388
Estimated insured deposits$138,319,0003,047
IRAs and Keogh plan accounts$7,809,0002,924
Brokered deposits$4,148,0001,705
Fully insured brokered deposits$4,148,0001,577
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$147,481,0003,348
Deposits held in domestic offices$147,481,0003,348
Individuals, partnerships, and corporations$147,480,0003,106
U.S. Government$1,0001,275
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$26,642,0004,395
Demand deposits$12,693,0004,664
Nontransaction accounts$120,839,0002,887
Money market deposit accounts (MMDAs)$21,821,0003,302
Other savings deposits (excluding MMDAs)$38,575,0001,823
Total time deposits$60,443,0002,911
Total time and savings deposits$134,788,0003,087
Noninterest-bearing deposits$12,693,0004,809
Interest-bearing deposits$134,788,0003,089
Retail deposits$133,035,0003,407
Estimated insured deposits$135,604,0003,086
IRAs and Keogh plan accounts$7,929,0002,939
Brokered deposits$4,148,0001,676
Fully insured brokered deposits$4,148,0001,547
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$149,378,0003,357
Deposits held in domestic offices$149,378,0003,357
Individuals, partnerships, and corporations$149,376,0003,101
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$1,0006,169
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$27,518,0004,245
Demand deposits$13,539,0004,471
Nontransaction accounts$121,860,0002,902
Money market deposit accounts (MMDAs)$23,146,0003,213
Other savings deposits (excluding MMDAs)$39,042,0001,814
Total time deposits$59,672,0002,994
Total time and savings deposits$135,839,0003,083
Noninterest-bearing deposits$13,539,0004,647
Interest-bearing deposits$135,839,0003,071
Retail deposits$135,773,0003,365
Estimated insured deposits$135,889,0003,116
IRAs and Keogh plan accounts$7,880,0003,007
Brokered deposits$4,148,0001,698
Fully insured brokered deposits$4,148,0001,560
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$144,981,0003,429
Deposits held in domestic offices$144,981,0003,428
Individuals, partnerships, and corporations$144,981,0003,191
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$28,649,0004,123
Demand deposits$13,357,0004,463
Nontransaction accounts$116,332,0003,016
Money market deposit accounts (MMDAs)$22,359,0003,270
Other savings deposits (excluding MMDAs)$38,838,0001,811
Total time deposits$55,135,0003,246
Total time and savings deposits$131,624,0003,175
Noninterest-bearing deposits$13,372,0004,644
Interest-bearing deposits$131,609,0003,163
Retail deposits$135,900,0003,364
Estimated insured deposits$132,298,0003,188
IRAs and Keogh plan accounts$7,838,0003,040
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$145,935,0003,446
Deposits held in domestic offices$145,935,0003,445
Individuals, partnerships, and corporations$145,924,0003,181
U.S. Government$7,000778
States and political subdivisions in the U.S.$4,0006,248
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$28,489,0004,199
Demand deposits$14,203,0004,351
Nontransaction accounts$117,446,0003,036
Money market deposit accounts (MMDAs)$21,033,0003,445
Other savings deposits (excluding MMDAs)$38,828,0001,833
Total time deposits$57,585,0003,194
Total time and savings deposits$131,732,0003,209
Noninterest-bearing deposits$14,203,0004,562
Interest-bearing deposits$131,732,0003,194
Retail deposits$135,553,0003,429
Estimated insured deposits$132,261,0003,221
IRAs and Keogh plan accounts$7,814,0003,073
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$144,289,0003,481
Deposits held in domestic offices$144,289,0003,480
Individuals, partnerships, and corporations$144,285,0003,217
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$1,0006,321
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$27,281,0004,356
Demand deposits$13,413,0004,569
Nontransaction accounts$117,008,0003,027
Money market deposit accounts (MMDAs)$20,202,0003,471
Other savings deposits (excluding MMDAs)$38,007,0001,817
Total time deposits$58,799,0003,185
Total time and savings deposits$130,876,0003,217
Noninterest-bearing deposits$13,413,0004,759
Interest-bearing deposits$130,876,0003,203
Retail deposits$133,518,0003,460
Estimated insured deposits$131,735,0003,366
IRAs and Keogh plan accounts$8,289,0002,961
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$148,149,0003,415
Deposits held in domestic offices$148,149,0003,414
Individuals, partnerships, and corporations$148,149,0003,136
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$28,169,0004,054
Demand deposits$14,501,0004,164
Nontransaction accounts$119,980,0003,020
Money market deposit accounts (MMDAs)$19,608,0003,535
Other savings deposits (excluding MMDAs)$38,359,0001,811
Total time deposits$62,013,0003,150
Total time and savings deposits$133,648,0003,180
Noninterest-bearing deposits$14,501,0004,425
Interest-bearing deposits$133,648,0003,155
Retail deposits$135,578,0003,413
Estimated insured deposits$134,315,0003,321
IRAs and Keogh plan accounts$8,418,0002,994
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$148,242,0003,430
Deposits held in domestic offices$148,242,0003,429
Individuals, partnerships, and corporations$148,242,0003,125
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$28,474,0004,027
Demand deposits$14,214,0004,204
Nontransaction accounts$119,768,0003,055
Money market deposit accounts (MMDAs)$18,788,0003,610
Other savings deposits (excluding MMDAs)$38,445,0001,801
Total time deposits$62,535,0003,176
Total time and savings deposits$134,028,0003,209
Noninterest-bearing deposits$14,214,0004,444
Interest-bearing deposits$134,028,0003,183
Retail deposits$135,410,0003,419
Estimated insured deposits$135,352,0003,311
IRAs and Keogh plan accounts$8,502,0002,983
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$148,846,0003,451
Deposits held in domestic offices$148,846,0003,450
Individuals, partnerships, and corporations$148,846,0003,163
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$27,443,0004,186
Demand deposits$12,931,0004,477
Nontransaction accounts$121,403,0003,061
Money market deposit accounts (MMDAs)$18,024,0003,718
Other savings deposits (excluding MMDAs)$38,555,0001,799
Total time deposits$64,824,0003,153
Total time and savings deposits$135,915,0003,203
Noninterest-bearing deposits$12,931,0004,695
Interest-bearing deposits$135,915,0003,174
Retail deposits$132,877,0003,491
Estimated insured deposits$136,292,0003,314
IRAs and Keogh plan accounts$8,341,0003,033
Brokered deposits$4,500,0001,804
Fully insured brokered deposits$4,500,0001,669
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$141,510,0003,552
Deposits held in domestic offices$141,510,0003,551
Individuals, partnerships, and corporations$141,510,0003,261
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$23,882,0004,519
Demand deposits$11,599,0004,710
Nontransaction accounts$117,628,0003,096
Money market deposit accounts (MMDAs)$15,857,0003,884
Other savings deposits (excluding MMDAs)$36,588,0001,786
Total time deposits$65,183,0003,198
Total time and savings deposits$129,911,0003,273
Noninterest-bearing deposits$11,598,0004,881
Interest-bearing deposits$129,912,0003,276
Retail deposits$125,126,0003,608
Estimated insured deposits$132,442,0003,367
IRAs and Keogh plan accounts$8,104,0003,101
Brokered deposits$5,000,0001,791
Fully insured brokered deposits$5,000,0001,655
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$141,874,0003,527
Deposits held in domestic offices$141,874,0003,526
Individuals, partnerships, and corporations$141,874,0003,242
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,753,0004,421
Demand deposits$11,166,0004,681
Nontransaction accounts$118,121,0003,121
Money market deposit accounts (MMDAs)$16,731,0003,783
Other savings deposits (excluding MMDAs)$36,043,0001,789
Total time deposits$65,347,0003,275
Total time and savings deposits$130,708,0003,275
Noninterest-bearing deposits$11,166,0004,861
Interest-bearing deposits$130,708,0003,273
Retail deposits$126,026,0003,576
Estimated insured deposits$132,006,0003,365
IRAs and Keogh plan accounts$8,256,0003,106
Brokered deposits$5,001,0001,866
Fully insured brokered deposits$5,001,0001,719
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$133,704,0003,669
Deposits held in domestic offices$133,704,0003,667
Individuals, partnerships, and corporations$133,704,0003,420
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$21,796,0004,603
Demand deposits$10,553,0004,755
Nontransaction accounts$111,908,0003,288
Money market deposit accounts (MMDAs)$15,207,0003,955
Other savings deposits (excluding MMDAs)$36,209,0001,773
Total time deposits$60,492,0003,543
Total time and savings deposits$123,151,0003,418
Noninterest-bearing deposits$10,553,0004,929
Interest-bearing deposits$123,151,0003,413
Retail deposits$122,893,0003,630
Estimated insured deposits$125,152,0003,532
IRAs and Keogh plan accounts$8,266,0003,121
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$134,826,0003,697
Deposits held in domestic offices$134,826,0003,695
Individuals, partnerships, and corporations$134,826,0003,430
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$21,320,0004,723
Demand deposits$10,606,0004,759
Nontransaction accounts$113,506,0003,290
Money market deposit accounts (MMDAs)$16,838,0003,778
Other savings deposits (excluding MMDAs)$35,798,0001,785
Total time deposits$60,870,0003,578
Total time and savings deposits$124,220,0003,443
Noninterest-bearing deposits$10,606,0004,933
Interest-bearing deposits$124,220,0003,453
Retail deposits$124,280,0003,647
Estimated insured deposits$125,122,0003,573
IRAs and Keogh plan accounts$8,228,0003,151
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$133,030,0003,746
Deposits held in domestic offices$133,030,0003,744
Individuals, partnerships, and corporations$133,030,0003,451
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$20,005,0004,859
Demand deposits$9,306,0005,079
Nontransaction accounts$113,025,0003,303
Money market deposit accounts (MMDAs)$16,137,0003,792
Other savings deposits (excluding MMDAs)$34,634,0001,782
Total time deposits$62,254,0003,592
Total time and savings deposits$123,724,0003,464
Noninterest-bearing deposits$20,005,0003,293
Interest-bearing deposits$113,025,0003,726
Retail deposits$120,572,0003,702
Estimated insured deposits$124,630,0003,561
IRAs and Keogh plan accounts$8,283,0003,151
Brokered deposits$2,697,0002,472
Fully insured brokered deposits$2,697,0002,295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$131,267,0003,816
Deposits held in domestic offices$131,267,0003,814
Individuals, partnerships, and corporations$131,267,0003,525
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$17,870,0005,073
Demand deposits$8,283,0005,313
Nontransaction accounts$113,397,0003,365
Money market deposit accounts (MMDAs)$15,514,0003,895
Other savings deposits (excluding MMDAs)$34,588,0001,795
Total time deposits$63,295,0003,661
Total time and savings deposits$122,984,0003,533
Noninterest-bearing deposits$17,870,0003,474
Interest-bearing deposits$113,397,0003,778
Retail deposits$118,063,0003,782
Estimated insured deposits$123,379,0003,533
IRAs and Keogh plan accounts$8,465,0003,152
Brokered deposits$3,937,0002,328
Fully insured brokered deposits$3,937,0002,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$130,784,0003,828
Deposits held in domestic offices$130,784,0003,827
Individuals, partnerships, and corporations$130,784,0003,532
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$18,975,0004,892
Demand deposits$8,673,0005,119
Nontransaction accounts$111,809,0003,422
Money market deposit accounts (MMDAs)$14,350,0004,021
Other savings deposits (excluding MMDAs)$34,511,0001,806
Total time deposits$62,948,0003,731
Total time and savings deposits$122,111,0003,577
Noninterest-bearing deposits$18,975,0003,274
Interest-bearing deposits$111,809,0003,828
Retail deposits$118,883,0003,750
Estimated insured deposits$123,285,0003,553
IRAs and Keogh plan accounts$8,431,0003,154
Brokered deposits$3,926,0002,427
Fully insured brokered deposits$3,926,0002,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$131,160,0003,869
Deposits held in domestic offices$131,160,0003,867
Individuals, partnerships, and corporations$131,160,0003,579
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$17,783,0005,120
Demand deposits$8,418,0005,222
Nontransaction accounts$113,377,0003,449
Money market deposit accounts (MMDAs)$15,699,0003,907
Other savings deposits (excluding MMDAs)$33,720,0001,824
Total time deposits$63,958,0003,764
Total time and savings deposits$122,742,0003,627
Noninterest-bearing deposits$17,783,0003,429
Interest-bearing deposits$113,377,0003,848
Retail deposits$121,145,0003,740
Estimated insured deposits$124,632,0003,579
IRAs and Keogh plan accounts$8,432,0003,173
Brokered deposits$3,915,0002,540
Fully insured brokered deposits$3,915,0002,355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$125,263,0003,970
Deposits held in domestic offices$125,263,0003,969
Individuals, partnerships, and corporations$125,263,0003,701
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$19,077,0005,011
Demand deposits$8,699,0005,250
Nontransaction accounts$106,186,0003,606
Money market deposit accounts (MMDAs)$13,682,0004,079
Other savings deposits (excluding MMDAs)$32,133,0001,844
Total time deposits$60,371,0003,936
Total time and savings deposits$116,564,0003,743
Noninterest-bearing deposits$8,699,0005,402
Interest-bearing deposits$116,564,0003,755
Retail deposits$99,214,0003,932
Estimated insured deposits$119,251,0003,673
IRAs and Keogh plan accounts$8,379,0003,178
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$120,434,0004,071
Deposits held in domestic offices$120,434,0004,069
Individuals, partnerships, and corporations$120,434,0003,787
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$18,138,0004,939
Demand deposits$8,458,0005,130
Nontransaction accounts$102,296,0003,738
Money market deposit accounts (MMDAs)$11,259,0004,432
Other savings deposits (excluding MMDAs)$33,001,0001,818
Total time deposits$58,036,0004,088
Total time and savings deposits$111,976,0003,845
Noninterest-bearing deposits$8,458,0005,300
Interest-bearing deposits$111,976,0003,866
Retail deposits$95,949,0003,992
Estimated insured deposits$115,269,0003,768
IRAs and Keogh plan accounts$8,424,0003,134
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$117,401,0004,154
Deposits held in domestic offices$117,401,0004,151
Individuals, partnerships, and corporations$117,401,0003,863
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$17,602,0005,097
Demand deposits$7,949,0005,370
Nontransaction accounts$99,799,0003,785
Money market deposit accounts (MMDAs)$9,194,0004,797
Other savings deposits (excluding MMDAs)$34,260,0001,774
Total time deposits$56,345,0004,212
Total time and savings deposits$109,452,0003,916
Noninterest-bearing deposits$7,949,0005,490
Interest-bearing deposits$109,452,0003,928
Retail deposits$95,344,0004,012
Estimated insured deposits$102,329,0003,705
IRAs and Keogh plan accounts$8,206,0003,185
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$118,281,0004,137
Deposits held in domestic offices$118,281,0004,135
Individuals, partnerships, and corporations$118,281,0003,838
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$18,335,0004,951
Demand deposits$8,872,0005,064
Nontransaction accounts$99,946,0003,803
Money market deposit accounts (MMDAs)$8,619,0004,918
Other savings deposits (excluding MMDAs)$34,845,0001,744
Total time deposits$56,481,0004,226
Total time and savings deposits$109,409,0003,897
Noninterest-bearing deposits$8,872,0005,227
Interest-bearing deposits$109,409,0003,911
Retail deposits$95,390,0004,005
Estimated insured deposits$101,705,0003,732
IRAs and Keogh plan accounts$7,954,0003,176
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$114,061,0004,155
Deposits held in domestic offices$114,061,0004,153
Individuals, partnerships, and corporations$114,061,0003,868
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$16,639,0005,268
Demand deposits$7,492,0005,611
Nontransaction accounts$97,422,0003,810
Money market deposit accounts (MMDAs)$7,689,0005,054
Other savings deposits (excluding MMDAs)$32,023,0001,774
Total time deposits$57,711,0004,108
Total time and savings deposits$106,569,0003,890
Noninterest-bearing deposits$7,492,0005,732
Interest-bearing deposits$106,569,0003,906
Retail deposits$90,347,0004,118
Estimated insured deposits$100,520,0003,712
IRAs and Keogh plan accounts$7,581,0003,205
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$118,832,0003,997
Deposits held in domestic offices$118,832,0003,994
Individuals, partnerships, and corporations$118,832,0003,730
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$20,785,0004,473
Demand deposits$7,304,0005,618
Nontransaction accounts$98,047,0003,768
Money market deposit accounts (MMDAs)$5,026,0005,799
Other savings deposits (excluding MMDAs)$32,670,0001,764
Total time deposits$60,350,0003,938
Total time and savings deposits$111,528,0003,742
Noninterest-bearing deposits$7,304,0005,751
Interest-bearing deposits$111,528,0003,760
Retail deposits$92,623,0004,024
Estimated insured deposits$101,040,0003,670
IRAs and Keogh plan accounts$7,135,0003,306
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$117,165,0004,053
Deposits held in domestic offices$117,165,0004,050
Individuals, partnerships, and corporations$117,165,0003,782
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$17,946,0005,038
Demand deposits$7,511,0005,615
Nontransaction accounts$99,219,0003,716
Money market deposit accounts (MMDAs)$5,566,0005,645
Other savings deposits (excluding MMDAs)$31,720,0001,812
Total time deposits$61,932,0003,842
Total time and savings deposits$109,654,0003,777
Noninterest-bearing deposits$7,511,0005,750
Interest-bearing deposits$109,654,0003,783
Retail deposits$89,263,0004,142
Estimated insured deposits$101,399,0003,638
IRAs and Keogh plan accounts$7,108,0003,291
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$116,973,0004,048
Deposits held in domestic offices$116,973,0004,045
Individuals, partnerships, and corporations$116,973,0003,781
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$18,326,0004,970
Demand deposits$7,648,0005,528
Nontransaction accounts$98,647,0003,739
Money market deposit accounts (MMDAs)$6,544,0005,328
Other savings deposits (excluding MMDAs)$32,692,0001,749
Total time deposits$59,411,0003,969
Total time and savings deposits$109,325,0003,808
Noninterest-bearing deposits$7,648,0005,661
Interest-bearing deposits$109,325,0003,819
Retail deposits$90,711,0004,094
Estimated insured deposits$100,465,0003,658
IRAs and Keogh plan accounts$7,094,0003,271
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$115,121,0004,068
Deposits held in domestic offices$115,121,0004,066
Individuals, partnerships, and corporations$115,121,0003,804
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$16,928,0005,220
Demand deposits$6,962,0005,839
Nontransaction accounts$98,193,0003,698
Money market deposit accounts (MMDAs)$6,164,0005,351
Other savings deposits (excluding MMDAs)$31,654,0001,752
Total time deposits$60,374,0003,893
Total time and savings deposits$108,159,0003,779
Noninterest-bearing deposits$6,962,0005,962
Interest-bearing deposits$108,159,0003,782
Retail deposits$88,497,0004,112
Estimated insured deposits$101,119,0003,580
IRAs and Keogh plan accounts$6,989,0003,297
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$117,056,0003,998
Deposits held in domestic offices$117,056,0003,996
Individuals, partnerships, and corporations$117,056,0003,748
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$16,890,0005,126
Demand deposits$7,247,0005,625
Nontransaction accounts$100,166,0003,661
Money market deposit accounts (MMDAs)$6,524,0005,261
Other savings deposits (excluding MMDAs)$33,063,0001,727
Total time deposits$60,579,0003,862
Total time and savings deposits$109,809,0003,726
Noninterest-bearing deposits$7,247,0005,774
Interest-bearing deposits$109,809,0003,725
Retail deposits$90,227,0004,040
Estimated insured deposits$101,270,0003,568
IRAs and Keogh plan accounts$7,003,0003,295
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$120,133,0003,938
Deposits held in domestic offices$120,133,0003,936
Individuals, partnerships, and corporations$120,133,0003,690
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$17,533,0005,139
Demand deposits$7,384,0005,674
Nontransaction accounts$102,600,0003,575
Money market deposit accounts (MMDAs)$7,316,0005,033
Other savings deposits (excluding MMDAs)$34,338,0001,709
Total time deposits$60,946,0003,822
Total time and savings deposits$112,749,0003,655
Noninterest-bearing deposits$7,384,0005,795
Interest-bearing deposits$112,749,0003,647
Retail deposits$93,879,0003,951
Estimated insured deposits$103,058,0003,527
IRAs and Keogh plan accounts$7,029,0003,293
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$121,745,0003,889
Deposits held in domestic offices$121,745,0003,887
Individuals, partnerships, and corporations$121,745,0003,640
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$18,728,0005,032
Demand deposits$7,184,0005,769
Nontransaction accounts$103,017,0003,540
Money market deposit accounts (MMDAs)$2,099,0006,978
Other savings deposits (excluding MMDAs)$39,854,0001,573
Total time deposits$61,065,0003,806
Total time and savings deposits$114,561,0003,589
Noninterest-bearing deposits$7,185,0005,881
Interest-bearing deposits$114,560,0003,585
Retail deposits$96,458,0003,893
Estimated insured deposits$102,276,0003,545
IRAs and Keogh plan accounts$7,086,0003,204
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$122,319,0003,858
Deposits held in domestic offices$122,319,0003,856
Individuals, partnerships, and corporations$122,319,0003,592
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$18,028,0005,229
Demand deposits$6,480,0006,156
Nontransaction accounts$104,291,0003,443
Money market deposit accounts (MMDAs)$2,379,0006,802
Other savings deposits (excluding MMDAs)$38,870,0001,560
Total time deposits$63,042,0003,654
Total time and savings deposits$115,839,0003,527
Noninterest-bearing deposits$6,480,0006,253
Interest-bearing deposits$115,839,0003,528
Retail deposits$95,174,0003,828
Estimated insured deposits$104,054,0003,433
IRAs and Keogh plan accounts$7,282,0003,086
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$123,673,0003,784
Deposits held in domestic offices$123,673,0003,780
Individuals, partnerships, and corporations$123,673,0003,534
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$16,890,0005,334
Demand deposits$6,443,0006,051
Nontransaction accounts$106,783,0003,350
Money market deposit accounts (MMDAs)$2,652,0006,686
Other savings deposits (excluding MMDAs)$41,767,0001,488
Total time deposits$62,364,0003,630
Total time and savings deposits$117,230,0003,456
Noninterest-bearing deposits$6,443,0006,162
Interest-bearing deposits$117,230,0003,458
Retail deposits$97,813,0003,705
Estimated insured deposits$102,005,0003,470
IRAs and Keogh plan accounts$7,271,0003,092
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$122,359,0003,776
Deposits held in domestic offices$122,359,0003,773
Individuals, partnerships, and corporations$122,359,0003,529
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,147,0004,919
Demand deposits$7,920,0005,653
Nontransaction accounts$102,212,0003,397
Money market deposit accounts (MMDAs)$4,143,0006,058
Other savings deposits (excluding MMDAs)$38,800,0001,555
Total time deposits$59,269,0003,655
Total time and savings deposits$114,439,0003,472
Noninterest-bearing deposits$7,920,0005,760
Interest-bearing deposits$114,439,0003,481
Retail deposits$99,219,0003,670
Estimated insured deposits$106,880,0003,313
IRAs and Keogh plan accounts$7,236,0003,076
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$121,863,0003,779
Deposits held in domestic offices$121,863,0003,775
Individuals, partnerships, and corporations$121,863,0003,531
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$18,510,0005,208
Demand deposits$6,723,0006,063
Nontransaction accounts$103,353,0003,344
Money market deposit accounts (MMDAs)$4,930,0005,801
Other savings deposits (excluding MMDAs)$39,686,0001,543
Total time deposits$58,738,0003,612
Total time and savings deposits$115,140,0003,428
Noninterest-bearing deposits$6,723,0006,147
Interest-bearing deposits$115,140,0003,444
Retail deposits$100,268,0003,635
Estimated insured deposits$105,326,0003,335
IRAs and Keogh plan accounts$5,851,0003,513
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$122,625,0003,724
Deposits held in domestic offices$122,625,0003,720
Individuals, partnerships, and corporations$122,625,0003,449
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$18,919,0005,244
Demand deposits$6,939,0006,102
Nontransaction accounts$103,706,0003,288
Money market deposit accounts (MMDAs)$4,741,0005,867
Other savings deposits (excluding MMDAs)$40,126,0001,528
Total time deposits$58,839,0003,506
Total time and savings deposits$115,686,0003,371
Noninterest-bearing deposits$6,939,0006,195
Interest-bearing deposits$115,686,0003,383
Retail deposits$101,469,0003,602
Estimated insured deposits$108,186,0003,224
IRAs and Keogh plan accounts$5,808,0003,507
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$119,221,0003,739
Deposits held in domestic offices$119,221,0003,735
Individuals, partnerships, and corporations$119,221,0003,469
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$18,417,0005,245
Demand deposits$6,662,0006,079
Nontransaction accounts$100,804,0003,284
Money market deposit accounts (MMDAs)$4,958,0005,824
Other savings deposits (excluding MMDAs)$42,332,0001,471
Total time deposits$53,514,0003,726
Total time and savings deposits$112,559,0003,379
Noninterest-bearing deposits$6,662,0006,165
Interest-bearing deposits$112,559,0003,394
Retail deposits$100,014,0003,586
Estimated insured deposits$106,448,0003,210
IRAs and Keogh plan accounts$5,778,0003,542
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$120,560,0003,662
Deposits held in domestic offices$120,560,0003,659
Individuals, partnerships, and corporations$120,560,0003,383
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$18,212,0005,273
Demand deposits$6,715,0006,010
Nontransaction accounts$102,348,0003,192
Money market deposit accounts (MMDAs)$5,309,0005,706
Other savings deposits (excluding MMDAs)$43,886,0001,424
Total time deposits$53,153,0003,640
Total time and savings deposits$113,845,0003,297
Noninterest-bearing deposits$6,715,0006,069
Interest-bearing deposits$113,845,0003,320
Retail deposits$101,575,0003,511
Estimated insured deposits$105,345,0003,225
IRAs and Keogh plan accounts$5,788,0003,521
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$122,340,0003,633
Deposits held in domestic offices$122,340,0003,630
Individuals, partnerships, and corporations$122,340,0003,343
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$17,393,0005,447
Demand deposits$5,896,0006,353
Nontransaction accounts$104,947,0003,119
Money market deposit accounts (MMDAs)$5,215,0005,836
Other savings deposits (excluding MMDAs)$46,220,0001,376
Total time deposits$53,512,0003,553
Total time and savings deposits$116,444,0003,250
Noninterest-bearing deposits$5,896,0006,403
Interest-bearing deposits$116,444,0003,271
Retail deposits$103,603,0003,490
Estimated insured deposits$107,511,0003,167
IRAs and Keogh plan accounts$5,940,0003,444
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$121,012,0003,630
Deposits held in domestic offices$121,012,0003,627
Individuals, partnerships, and corporations$121,012,0003,356
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$17,178,0005,506
Demand deposits$5,575,0006,572
Nontransaction accounts$103,834,0003,102
Money market deposit accounts (MMDAs)$6,031,0005,585
Other savings deposits (excluding MMDAs)$45,982,0001,382
Total time deposits$51,821,0003,607
Total time and savings deposits$115,437,0003,238
Noninterest-bearing deposits$5,575,0006,625
Interest-bearing deposits$115,437,0003,261
Retail deposits$103,662,0003,488
Estimated insured deposits$107,023,0003,188
IRAs and Keogh plan accounts$6,375,0003,284
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$120,994,0003,588
Deposits held in domestic offices$120,994,0003,585
Individuals, partnerships, and corporations$120,994,0003,313
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$17,622,0005,312
Demand deposits$6,023,0006,223
Nontransaction accounts$103,372,0003,097
Money market deposit accounts (MMDAs)$6,210,0005,512
Other savings deposits (excluding MMDAs)$45,188,0001,395
Total time deposits$51,974,0003,587
Total time and savings deposits$114,971,0003,215
Noninterest-bearing deposits$6,023,0006,271
Interest-bearing deposits$114,971,0003,236
Retail deposits$104,317,0003,440
Estimated insured deposits$107,668,0003,127
IRAs and Keogh plan accounts$6,497,0003,272
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$120,900,0003,595
Deposits held in domestic offices$120,900,0003,592
Individuals, partnerships, and corporations$120,900,0003,311
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$17,200,0005,430
Demand deposits$4,583,0006,878
Nontransaction accounts$103,700,0003,082
Money market deposit accounts (MMDAs)$5,741,0005,712
Other savings deposits (excluding MMDAs)$45,398,0001,385
Total time deposits$52,561,0003,537
Total time and savings deposits$116,317,0003,193
Noninterest-bearing deposits$4,583,0006,912
Interest-bearing deposits$116,317,0003,212
Retail deposits$104,180,0003,441
Estimated insured deposits$108,596,0003,132
IRAs and Keogh plan accounts$7,021,0003,098
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$121,320,0003,578
Deposits held in domestic offices$121,320,0003,574
Individuals, partnerships, and corporations$121,320,0003,298
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$17,051,0005,434
Demand deposits$4,801,0006,770
Nontransaction accounts$104,269,0003,059
Money market deposit accounts (MMDAs)$5,227,0005,903
Other savings deposits (excluding MMDAs)$46,144,0001,337
Total time deposits$52,898,0003,520
Total time and savings deposits$116,519,0003,171
Noninterest-bearing deposits$4,801,0006,811
Interest-bearing deposits$116,519,0003,190
Retail deposits$104,552,0003,432
Estimated insured deposits$109,024,0003,129
IRAs and Keogh plan accounts$7,224,0003,020
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$121,213,0003,551
Deposits held in domestic offices$121,213,0003,548
Individuals, partnerships, and corporations$121,213,0003,283
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 accounts$17,052,0005,012
Demand deposits$4,167,0006,707
Nontransaction accounts$104,161,0002,639
Money market deposit accounts (MMDAs)$5,337,0005,271
Other savings deposits (excluding MMDAs)$46,528,0001,136
Total time deposits$52,296,0003,064
Total time and savings deposits$117,046,0003,174
Noninterest-bearing deposits$4,167,0007,167
Interest-bearing deposits$117,046,0003,167
Retail deposits$105,727,0003,396
Estimated insured deposits$109,323,0003,113
IRAs and Keogh plan accounts$7,439,0002,971
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$121,859,0003,515
Deposits held in domestic offices$121,859,0003,512
Individuals, partnerships, and corporations$121,859,0003,249
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 accounts$15,526,0005,190
Demand deposits$3,851,0006,755
Nontransaction accounts$106,333,0002,601
Money market deposit accounts (MMDAs)$5,182,0005,319
Other savings deposits (excluding MMDAs)$47,163,0001,114
Total time deposits$53,988,0003,022
Total time and savings deposits$118,008,0003,148
Noninterest-bearing deposits$3,851,0007,235
Interest-bearing deposits$118,008,0003,147
Retail deposits$106,327,0003,361
Estimated insured deposits$110,244,0003,115
IRAs and Keogh plan accounts$7,563,0002,973
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$121,295,0003,523
Deposits held in domestic offices$121,295,0003,519
Individuals, partnerships, and corporations$121,295,0003,271
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 accounts$15,727,0005,119
Demand deposits$3,815,0006,730
Nontransaction accounts$105,568,0002,596
Money market deposit accounts (MMDAs)$5,151,0005,298
Other savings deposits (excluding MMDAs)$44,898,0001,137
Total time deposits$55,519,0002,989
Total time and savings deposits$117,480,0003,139
Noninterest-bearing deposits$3,815,0007,224
Interest-bearing deposits$117,480,0003,134
Retail deposits$105,964,0003,363
Estimated insured deposits$111,227,0003,097
IRAs and Keogh plan accounts$7,386,0003,038
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$121,468,0003,489
Deposits held in domestic offices$121,468,0003,485
Individuals, partnerships, and corporations$121,468,0003,231
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 accounts$15,779,0005,057
Demand deposits$3,592,0006,820
Nontransaction accounts$105,689,0002,590
Money market deposit accounts (MMDAs)$5,142,0005,272
Other savings deposits (excluding MMDAs)$43,058,0001,134
Total time deposits$57,489,0002,890
Total time and savings deposits$117,876,0003,130
Noninterest-bearing deposits$3,592,0007,309
Interest-bearing deposits$117,876,0003,129
Retail deposits$105,424,0003,341
Estimated insured deposits$111,959,0003,059
IRAs and Keogh plan accounts$7,595,0002,937
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$121,028,0003,455
Deposits held in domestic offices$121,028,0003,452
Individuals, partnerships, and corporations$121,028,0003,190
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 accounts$16,077,0004,991
Demand deposits$3,837,0006,752
Nontransaction accounts$104,951,0002,537
Money market deposit accounts (MMDAs)$5,644,0005,039
Other savings deposits (excluding MMDAs)$41,507,0001,114
Total time deposits$57,800,0002,829
Total time and savings deposits$117,191,0003,079
Noninterest-bearing deposits$3,837,0007,219
Interest-bearing deposits$117,191,0003,079
Retail deposits$104,925,0003,303
Estimated insured deposits$111,118,0003,038
IRAs and Keogh plan accounts$7,529,0002,918
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$115,168,0003,464
Deposits held in domestic offices$115,168,0003,459
Individuals, partnerships, and corporations$114,996,0003,203
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$172,0002,273
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,459,0005,404
Demand deposits$3,457,0006,964
Nontransaction accounts$101,709,0002,486
Money market deposit accounts (MMDAs)$5,409,0004,945
Other savings deposits (excluding MMDAs)$35,859,0001,110
Total time deposits$60,441,0002,721
Total time and savings deposits$111,711,0003,064
Noninterest-bearing deposits$3,457,0007,425
Interest-bearing deposits$111,711,0003,074
Retail deposits$100,009,0003,319
Estimated insured deposits$107,795,0003,025
IRAs and Keogh plan accounts$7,256,0002,914
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$110,309,0003,460
Deposits held in domestic offices$110,309,0003,456
Individuals, partnerships, and corporations$108,871,0003,247
U.S. Government$05,369
States and political subdivisions in the U.S.$1,163,0006,523
Commercial banks and other depository institutions in U.S.$275,0001,761
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,250,0005,531
Demand deposits$2,150,0007,869
Nontransaction accounts$98,059,0002,482
Money market deposit accounts (MMDAs)$2,801,0006,020
Other savings deposits (excluding MMDAs)$32,313,0001,076
Total time deposits$62,945,0002,603
Total time and savings deposits$108,159,0003,059
Noninterest-bearing deposits$2,150,0008,383
Interest-bearing deposits$108,159,0003,079
Retail deposits$93,807,0003,389
Estimated insured deposits$103,480,0003,090
IRAs and Keogh plan accounts$6,777,0003,002
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$102,611,0003,644
Deposits held in domestic offices$102,611,0003,641
Individuals, partnerships, and corporations$101,252,0003,423
U.S. Government$05,591
States and political subdivisions in the U.S.$1,098,0006,727
Commercial banks and other depository institutions in U.S.$261,0001,899
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,475,0006,157
Demand deposits$1,761,0008,289
Nontransaction accounts$92,136,0002,534
Money market deposit accounts (MMDAs)$2,401,0006,494
Other savings deposits (excluding MMDAs)$31,908,0001,143
Total time deposits$57,827,0002,665
Total time and savings deposits$100,850,0003,215
Noninterest-bearing deposits$1,761,0008,860
Interest-bearing deposits$100,850,0003,237
Retail deposits$89,921,0003,542
Estimated insured deposits$97,623,0003,237
IRAs and Keogh plan accounts$6,141,0003,347
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$96,455,0003,853
Deposits held in domestic offices$96,455,0003,847
Individuals, partnerships, and corporations$95,259,0003,612
U.S. Government$06,005
States and political subdivisions in the U.S.$1,048,0006,886
Commercial banks and other depository institutions in U.S.$148,0002,290
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,582,0006,877
Demand deposits$1,221,0008,804
Nontransaction accounts$87,873,0002,573
Money market deposit accounts (MMDAs)$2,555,0006,336
Other savings deposits (excluding MMDAs)$30,426,0001,182
Total time deposits$54,892,0002,769
Total time and savings deposits$95,234,0003,364
Noninterest-bearing deposits$1,221,0009,459
Interest-bearing deposits$95,234,0003,386
Retail deposits$84,678,0003,768
Estimated insured deposits$92,049,0003,433
IRAs and Keogh plan accounts$5,883,0003,533
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$86,497,0004,216
Deposits held in domestic offices$86,497,0004,207
Individuals, partnerships, and corporations$84,106,0003,988
U.S. Government$06,819
States and political subdivisions in the U.S.$2,027,0005,917
Commercial banks and other depository institutions in U.S.$364,0001,767
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,500,0007,372
Demand deposits$915,0009,309
Nontransaction accounts$78,997,0002,846
Money market deposit accounts (MMDAs)$3,238,0005,866
Other savings deposits (excluding MMDAs)$31,313,0001,161
Total time deposits$44,446,0003,414
Total time and savings deposits$85,582,0003,693
Noninterest-bearing deposits$915,00010,036
Interest-bearing deposits$85,582,0003,723
Retail deposits$77,359,0004,091
Estimated insured deposits$82,174,0003,816
IRAs and Keogh plan accounts$5,947,0003,635
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$83,995,0004,445
Deposits held in domestic offices$83,995,0004,435
Individuals, partnerships, and corporations$83,430,0004,154
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$565,0001,551
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,952,0007,877
Demand deposits$777,0009,771
Nontransaction accounts$77,043,0002,927
Money market deposit accounts (MMDAs)$3,359,0005,988
Other savings deposits (excluding MMDAs)$33,286,0001,176
Total time deposits$40,398,0003,742
Total time and savings deposits$83,218,0003,857
Noninterest-bearing deposits$777,00010,534
Interest-bearing deposits$83,218,0003,897
Retail deposits$77,603,0004,243
Estimated insured deposits$82,503,0003,939
IRAs and Keogh plan accounts$6,067,0003,793
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$85,401,0004,422
Deposits held in domestic offices$85,401,0004,414
Individuals, partnerships, and corporations$85,192,0004,109
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$209,0002,409
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,494,0008,327
Demand deposits$712,00010,213
Nontransaction accounts$78,907,0002,828
Money market deposit accounts (MMDAs)$4,535,0005,398
Other savings deposits (excluding MMDAs)$34,524,0001,168
Total time deposits$39,848,0003,758
Total time and savings deposits$84,689,0003,833
Noninterest-bearing deposits$712,00011,049
Interest-bearing deposits$84,689,0003,873
Retail deposits$79,722,0004,201
Estimated insured deposits$84,322,0003,946
IRAs and Keogh plan accounts$5,905,0004,010
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$81,179,0004,586
Deposits held in domestic offices$81,179,0004,576
Individuals, partnerships, and corporations$81,179,0004,270
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 accounts$6,896,0008,529
Demand deposits$555,00010,794
Nontransaction accounts$74,283,0002,888
Money market deposit accounts (MMDAs)$5,746,0005,166
Other savings deposits (excluding MMDAs)$44,108,0001,040
Total time deposits$24,429,0005,166
Total time and savings deposits$80,624,0003,976
Noninterest-bearing deposits$555,00011,709
Interest-bearing deposits$80,624,0004,019
Retail deposits$78,381,0004,297
Estimated insured deposits$80,781,0004,085
IRAs and Keogh plan accounts$4,751,0004,623
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$84,207,0004,589
Deposits held in domestic offices$84,207,0004,582
Individuals, partnerships, and corporations$84,207,0004,235
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 accounts$6,387,0009,040
Demand deposits$494,00011,296
Nontransaction accounts$77,820,0002,772
Money market deposit accounts (MMDAs)$7,239,0004,856
Other savings deposits (excluding MMDAs)$45,344,0001,077
Total time deposits$25,237,0005,005
Total time and savings deposits$83,713,0003,940
Noninterest-bearing deposits$494,00012,277
Interest-bearing deposits$83,713,0004,024
Retail deposits$81,845,0004,296
Estimated insured deposits$84,045,0004,094
IRAs and Keogh plan accounts$4,563,0004,990
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$84,786,0004,675
Deposits held in domestic offices$84,786,0004,667
Individuals, partnerships, and corporations$84,786,0004,424
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 accounts$5,946,0009,363
Demand deposits$446,00011,732
Nontransaction accounts$78,840,0002,805
Money market deposit accounts (MMDAs)$9,213,0004,211
Other savings deposits (excluding MMDAs)$36,247,0001,242
Total time deposits$33,380,0004,068
Total time and savings deposits$84,340,0004,165
Noninterest-bearing deposits$446,00013,039
Interest-bearing deposits$84,340,0004,158
Retail deposits$81,316,0004,440
Estimated insured deposits$84,416,0004,223
IRAs and Keogh plan accounts$4,497,0005,314
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA