Home > Apex Bank > Total Deposits

Apex Bank, Total Deposits

2023-12-31Rank
Total deposits$1,010,928,000849
Deposits held in domestic offices$1,010,928,000847
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$247,692,0001,150
Demand deposits$247,692,000792
Nontransaction accounts$763,236,000746
Money market deposit accounts (MMDAs)$127,236,0001,138
Other savings deposits (excluding MMDAs)$63,115,0001,316
Total time deposits$572,885,000403
Total time and savings deposits$763,236,000834
Noninterest-bearing deposits$154,142,0001,148
Interest-bearing deposits$856,786,000779
Retail deposits$649,493,0001,067
Estimated insured deposits$842,615,000744
IRAs and Keogh plan accounts$17,655,000963
Brokered deposits$257,303,000266
Fully insured brokered deposits$256,901,000254
Deposits obtained via list services, yet not brokered$33,152,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$987,904,000871
Deposits held in domestic offices$987,904,000869
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$225,545,0001,242
Demand deposits$225,545,000872
Nontransaction accounts$762,359,000743
Money market deposit accounts (MMDAs)$127,627,0001,142
Other savings deposits (excluding MMDAs)$67,840,0001,290
Total time deposits$566,891,000396
Total time and savings deposits$762,359,000829
Noninterest-bearing deposits$133,749,0001,320
Interest-bearing deposits$854,155,000778
Retail deposits$623,485,0001,115
Estimated insured deposits$838,069,000747
IRAs and Keogh plan accounts$16,811,000517
Brokered deposits$260,651,000267
Fully insured brokered deposits$260,119,000260
Deposits obtained via list services, yet not brokered$34,021,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$932,223,000910
Deposits held in domestic offices$932,223,000908
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$188,582,0001,443
Demand deposits$188,582,0001,002
Nontransaction accounts$743,641,000737
Money market deposit accounts (MMDAs)$125,252,0001,150
Other savings deposits (excluding MMDAs)$56,212,0001,522
Total time deposits$562,177,000361
Total time and savings deposits$743,641,000833
Noninterest-bearing deposits$114,305,0001,508
Interest-bearing deposits$817,918,000782
Retail deposits$544,739,0001,239
Estimated insured deposits$790,894,000760
IRAs and Keogh plan accounts$12,729,0001,315
Brokered deposits$285,201,000246
Fully insured brokered deposits$284,676,000241
Deposits obtained via list services, yet not brokered$36,252,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$969,415,000881
Deposits held in domestic offices$969,415,000879
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$191,861,0001,478
Demand deposits$191,861,0001,029
Nontransaction accounts$777,554,000728
Money market deposit accounts (MMDAs)$137,660,0001,114
Other savings deposits (excluding MMDAs)$60,926,0001,517
Total time deposits$578,968,000327
Total time and savings deposits$777,554,000815
Noninterest-bearing deposits$112,289,0001,581
Interest-bearing deposits$857,126,000764
Retail deposits$574,445,0001,222
Estimated insured deposits$806,018,000765
IRAs and Keogh plan accounts$12,360,000616
Brokered deposits$292,778,000230
Fully insured brokered deposits$292,259,000225
Deposits obtained via list services, yet not brokered$54,421,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$914,909,000926
Deposits held in domestic offices$914,909,000924
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$187,628,0001,565
Demand deposits$187,628,0001,058
Nontransaction accounts$727,281,000765
Money market deposit accounts (MMDAs)$162,935,0001,024
Other savings deposits (excluding MMDAs)$64,258,0001,516
Total time deposits$500,088,000319
Total time and savings deposits$727,281,000868
Noninterest-bearing deposits$106,787,0001,704
Interest-bearing deposits$808,122,000796
Retail deposits$583,156,0001,242
Estimated insured deposits$769,620,000776
IRAs and Keogh plan accounts$12,554,0001,374
Brokered deposits$267,072,000194
Fully insured brokered deposits$254,023,000194
Deposits obtained via list services, yet not brokered$54,670,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$931,834,000930
Deposits held in domestic offices$931,834,000929
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$195,135,0001,525
Demand deposits$195,135,0001,049
Nontransaction accounts$736,699,000760
Money market deposit accounts (MMDAs)$211,816,000893
Other savings deposits (excluding MMDAs)$59,888,0001,639
Total time deposits$464,995,000302
Total time and savings deposits$736,699,000865
Noninterest-bearing deposits$117,145,0001,655
Interest-bearing deposits$814,689,000790
Retail deposits$623,237,0001,201
Estimated insured deposits$778,683,000772
IRAs and Keogh plan accounts$12,024,000649
Brokered deposits$283,188,000169
Fully insured brokered deposits$268,135,000165
Deposits obtained via list services, yet not brokered$64,486,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$808,841,0001,046
Deposits held in domestic offices$808,841,0001,046
Individuals, partnerships, and corporations$682,085,0001,106
U.S. Government$0821
States and political subdivisions in the U.S.$63,364,0001,062
Commercial banks and other depository institutions in U.S.$63,392,000168
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,259,0001,493
Demand deposits$199,259,0001,015
Nontransaction accounts$609,582,000880
Money market deposit accounts (MMDAs)$228,764,000856
Other savings deposits (excluding MMDAs)$54,057,0001,810
Total time deposits$326,761,000414
Total time and savings deposits$609,582,0001,009
Noninterest-bearing deposits$109,870,0001,731
Interest-bearing deposits$698,971,000898
Retail deposits$628,923,0001,208
Estimated insured deposits$627,322,000906
IRAs and Keogh plan accounts$12,325,0001,458
Brokered deposits$145,783,000215
Fully insured brokered deposits$144,782,000205
Deposits obtained via list services, yet not brokered$54,618,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$806,804,0001,051
Deposits held in domestic offices$806,804,0001,051
Individuals, partnerships, and corporations$685,778,0001,102
U.S. Government$0814
States and political subdivisions in the U.S.$52,077,0001,261
Commercial banks and other depository institutions in U.S.$68,949,000158
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,780,0001,476
Demand deposits$198,780,000985
Nontransaction accounts$608,024,000895
Money market deposit accounts (MMDAs)$229,204,000868
Other savings deposits (excluding MMDAs)$53,104,0001,828
Total time deposits$325,716,000421
Total time and savings deposits$608,024,0001,022
Noninterest-bearing deposits$111,162,0001,702
Interest-bearing deposits$695,642,000910
Retail deposits$630,538,0001,204
Estimated insured deposits$631,302,000905
IRAs and Keogh plan accounts$11,916,000677
Brokered deposits$150,367,000200
Fully insured brokered deposits$150,367,000192
Deposits obtained via list services, yet not brokered$59,834,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$805,892,0001,051
Deposits held in domestic offices$805,892,0001,051
Individuals, partnerships, and corporations$690,015,0001,093
U.S. Government$0909
States and political subdivisions in the U.S.$45,850,0001,391
Commercial banks and other depository institutions in U.S.$70,027,000156
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,352,0001,437
Demand deposits$199,352,000971
Nontransaction accounts$606,540,000908
Money market deposit accounts (MMDAs)$227,693,000866
Other savings deposits (excluding MMDAs)$50,072,0001,855
Total time deposits$328,775,000427
Total time and savings deposits$606,540,0001,020
Noninterest-bearing deposits$119,905,0001,605
Interest-bearing deposits$685,987,000917
Retail deposits$626,070,0001,211
Estimated insured deposits$623,842,000922
IRAs and Keogh plan accounts$11,987,0001,521
Brokered deposits$152,902,000201
Fully insured brokered deposits$152,902,000189
Deposits obtained via list services, yet not brokered$56,107,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$769,682,0001,080
Deposits held in domestic offices$769,682,0001,080
Individuals, partnerships, and corporations$627,373,0001,181
U.S. Government$0842
States and political subdivisions in the U.S.$48,851,0001,250
Commercial banks and other depository institutions in U.S.$93,458,000131
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,946,0001,536
Demand deposits$169,530,0001,083
Nontransaction accounts$594,736,000931
Money market deposit accounts (MMDAs)$199,165,000961
Other savings deposits (excluding MMDAs)$48,636,0001,881
Total time deposits$346,935,000414
Total time and savings deposits$600,152,0001,034
Noninterest-bearing deposits$97,491,0001,820
Interest-bearing deposits$672,191,000930
Retail deposits$580,547,0001,273
Estimated insured deposits$622,212,000925
IRAs and Keogh plan accounts$12,452,000692
Brokered deposits$159,186,000204
Fully insured brokered deposits$159,186,000195
Deposits obtained via list services, yet not brokered$59,949,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$753,685,0001,086
Deposits held in domestic offices$753,685,0001,086
Individuals, partnerships, and corporations$615,088,0001,177
U.S. Government$0841
States and political subdivisions in the U.S.$50,265,0001,221
Commercial banks and other depository institutions in U.S.$88,332,000140
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,210,0001,580
Demand deposits$156,042,0001,110
Nontransaction accounts$592,475,000940
Money market deposit accounts (MMDAs)$191,172,000966
Other savings deposits (excluding MMDAs)$45,346,0001,946
Total time deposits$355,957,000414
Total time and savings deposits$597,643,0001,032
Noninterest-bearing deposits$89,454,0001,895
Interest-bearing deposits$664,231,000922
Retail deposits$555,829,0001,291
Estimated insured deposits$613,271,000936
IRAs and Keogh plan accounts$12,560,0001,511
Brokered deposits$168,621,000209
Fully insured brokered deposits$168,621,000202
Deposits obtained via list services, yet not brokered$61,136,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$774,104,0001,043
Deposits held in domestic offices$774,104,0001,043
Individuals, partnerships, and corporations$598,533,0001,188
U.S. Government$0837
States and political subdivisions in the U.S.$51,046,0001,200
Commercial banks and other depository institutions in U.S.$124,525,000113
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,097,0001,589
Demand deposits$151,802,0001,059
Nontransaction accounts$619,007,000915
Money market deposit accounts (MMDAs)$182,805,000987
Other savings deposits (excluding MMDAs)$41,333,0002,022
Total time deposits$394,870,000391
Total time and savings deposits$622,302,0001,000
Noninterest-bearing deposits$87,358,0001,898
Interest-bearing deposits$686,746,000889
Retail deposits$569,591,0001,250
Estimated insured deposits$642,426,000892
IRAs and Keogh plan accounts$12,203,000706
Brokered deposits$173,351,000225
Fully insured brokered deposits$173,351,000216
Deposits obtained via list services, yet not brokered$97,001,00071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$749,680,0001,024
Deposits held in domestic offices$749,680,0001,024
Individuals, partnerships, and corporations$578,658,0001,147
U.S. Government$0909
States and political subdivisions in the U.S.$41,368,0001,381
Commercial banks and other depository institutions in U.S.$129,654,000113
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,132,0001,560
Demand deposits$138,377,0001,017
Nontransaction accounts$609,548,000916
Money market deposit accounts (MMDAs)$172,354,000968
Other savings deposits (excluding MMDAs)$37,458,0002,061
Total time deposits$399,736,000399
Total time and savings deposits$611,303,000998
Noninterest-bearing deposits$78,417,0001,912
Interest-bearing deposits$671,262,000888
Retail deposits$542,591,0001,213
Estimated insured deposits$627,636,000862
IRAs and Keogh plan accounts$12,109,0001,563
Brokered deposits$177,302,000234
Fully insured brokered deposits$177,302,000220
Deposits obtained via list services, yet not brokered$102,469,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$714,385,0001,037
Deposits held in domestic offices$714,385,0001,037
Individuals, partnerships, and corporations$530,584,0001,212
U.S. Government$0867
States and political subdivisions in the U.S.$37,874,0001,413
Commercial banks and other depository institutions in U.S.$145,927,000102
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,660,0001,507
Demand deposits$127,495,0001,018
Nontransaction accounts$581,725,000954
Money market deposit accounts (MMDAs)$159,951,000990
Other savings deposits (excluding MMDAs)$35,628,0002,083
Total time deposits$386,147,000433
Total time and savings deposits$586,890,0001,024
Noninterest-bearing deposits$73,648,0001,936
Interest-bearing deposits$640,737,000887
Retail deposits$535,593,0001,197
Estimated insured deposits$606,122,000874
IRAs and Keogh plan accounts$11,717,000733
Brokered deposits$149,883,000260
Fully insured brokered deposits$149,883,000244
Deposits obtained via list services, yet not brokered$118,855,00065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$719,570,0001,019
Deposits held in domestic offices$719,570,0001,019
Individuals, partnerships, and corporations$518,739,0001,228
U.S. Government$0863
States and political subdivisions in the U.S.$36,618,0001,444
Commercial banks and other depository institutions in U.S.$164,213,00092
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,515,0001,482
Demand deposits$128,294,000986
Nontransaction accounts$588,055,000948
Money market deposit accounts (MMDAs)$138,911,0001,061
Other savings deposits (excluding MMDAs)$33,505,0002,130
Total time deposits$415,639,000417
Total time and savings deposits$591,276,0001,011
Noninterest-bearing deposits$71,442,0001,956
Interest-bearing deposits$648,127,000870
Retail deposits$533,989,0001,174
Estimated insured deposits$537,781,000965
IRAs and Keogh plan accounts$11,991,0001,578
Brokered deposits$155,062,000262
Fully insured brokered deposits$155,062,000246
Deposits obtained via list services, yet not brokered$137,336,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$465,343,0001,346
Deposits held in domestic offices$465,343,0001,346
Individuals, partnerships, and corporations$403,955,0001,366
U.S. Government$0886
States and political subdivisions in the U.S.$35,691,0001,433
Commercial banks and other depository institutions in U.S.$25,697,000383
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,755,0001,382
Demand deposits$112,755,000818
Nontransaction accounts$352,588,0001,346
Money market deposit accounts (MMDAs)$95,918,0001,252
Other savings deposits (excluding MMDAs)$30,822,0002,118
Total time deposits$225,847,000781
Total time and savings deposits$352,588,0001,450
Noninterest-bearing deposits$56,152,0001,956
Interest-bearing deposits$409,191,0001,210
Retail deposits$354,537,0001,533
Estimated insured deposits$391,075,0001,195
IRAs and Keogh plan accounts$11,750,000733
Brokered deposits$82,253,000370
Fully insured brokered deposits$82,253,000352
Deposits obtained via list services, yet not brokered$16,442,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$468,685,0001,326
Deposits held in domestic offices$468,685,0001,326
Individuals, partnerships, and corporations$402,551,0001,355
U.S. Government$01,019
States and political subdivisions in the U.S.$36,551,0001,390
Commercial banks and other depository institutions in U.S.$29,583,000321
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,679,0001,389
Demand deposits$110,679,000822
Nontransaction accounts$358,006,0001,310
Money market deposit accounts (MMDAs)$91,653,0001,275
Other savings deposits (excluding MMDAs)$29,240,0002,160
Total time deposits$237,113,000758
Total time and savings deposits$358,006,0001,414
Noninterest-bearing deposits$57,827,0001,903
Interest-bearing deposits$410,858,0001,189
Retail deposits$352,827,0001,532
Estimated insured deposits$393,236,0001,173
IRAs and Keogh plan accounts$11,407,0001,675
Brokered deposits$82,258,000345
Fully insured brokered deposits$82,258,000327
Deposits obtained via list services, yet not brokered$20,537,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$480,554,0001,287
Deposits held in domestic offices$480,554,0001,287
Individuals, partnerships, and corporations$411,858,0001,320
U.S. Government$0965
States and political subdivisions in the U.S.$42,577,0001,179
Commercial banks and other depository institutions in U.S.$26,119,000362
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,299,0001,225
Demand deposits$119,299,000726
Nontransaction accounts$361,255,0001,302
Money market deposit accounts (MMDAs)$83,877,0001,340
Other savings deposits (excluding MMDAs)$29,144,0002,169
Total time deposits$248,234,000744
Total time and savings deposits$361,255,0001,399
Noninterest-bearing deposits$64,507,0001,793
Interest-bearing deposits$416,047,0001,171
Retail deposits$359,081,0001,500
Estimated insured deposits$398,232,0001,171
IRAs and Keogh plan accounts$11,333,000829
Brokered deposits$82,258,000363
Fully insured brokered deposits$82,258,000339
Deposits obtained via list services, yet not brokered$23,515,000285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$476,550,0001,287
Deposits held in domestic offices$476,550,0001,287
Individuals, partnerships, and corporations$402,192,0001,342
U.S. Government$6,000553
States and political subdivisions in the U.S.$43,419,0001,179
Commercial banks and other depository institutions in U.S.$30,933,000318
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,338,0001,245
Demand deposits$116,338,000738
Nontransaction accounts$360,212,0001,297
Money market deposit accounts (MMDAs)$79,845,0001,369
Other savings deposits (excluding MMDAs)$29,377,0002,165
Total time deposits$250,992,000721
Total time and savings deposits$360,212,0001,402
Noninterest-bearing deposits$59,327,0001,859
Interest-bearing deposits$417,223,0001,159
Retail deposits$354,088,0001,506
Estimated insured deposits$397,983,0001,169
IRAs and Keogh plan accounts$11,197,0001,731
Brokered deposits$82,258,000397
Fully insured brokered deposits$82,258,000369
Deposits obtained via list services, yet not brokered$29,818,000242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$476,805,0001,288
Deposits held in domestic offices$476,805,0001,288
Individuals, partnerships, and corporations$395,371,0001,368
U.S. Government$0998
States and political subdivisions in the U.S.$49,285,0001,081
Commercial banks and other depository institutions in U.S.$32,149,000321
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,865,0001,284
Demand deposits$113,847,000749
Nontransaction accounts$362,940,0001,288
Money market deposit accounts (MMDAs)$80,266,0001,377
Other savings deposits (excluding MMDAs)$29,356,0002,192
Total time deposits$253,317,000715
Total time and savings deposits$362,958,0001,396
Noninterest-bearing deposits$54,880,0001,981
Interest-bearing deposits$421,924,0001,147
Retail deposits$353,215,0001,519
Estimated insured deposits$395,948,0001,175
IRAs and Keogh plan accounts$11,112,0001,758
Brokered deposits$82,268,000415
Fully insured brokered deposits$82,268,000392
Deposits obtained via list services, yet not brokered$32,107,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$465,259,0001,304
Deposits held in domestic offices$465,259,0001,304
Individuals, partnerships, and corporations$385,818,0001,379
U.S. Government$01,108
States and political subdivisions in the U.S.$36,584,0001,368
Commercial banks and other depository institutions in U.S.$42,857,000250
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,154,0001,445
Demand deposits$105,038,000824
Nontransaction accounts$360,105,0001,271
Money market deposit accounts (MMDAs)$78,350,0001,390
Other savings deposits (excluding MMDAs)$29,397,0002,175
Total time deposits$252,357,000689
Total time and savings deposits$360,221,0001,370
Noninterest-bearing deposits$52,095,0002,077
Interest-bearing deposits$413,164,0001,150
Retail deposits$351,555,0001,515
Estimated insured deposits$399,216,0001,155
IRAs and Keogh plan accounts$10,929,0001,796
Brokered deposits$82,318,000404
Fully insured brokered deposits$82,318,000380
Deposits obtained via list services, yet not brokered$42,710,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$466,348,0001,296
Deposits held in domestic offices$466,348,0001,296
Individuals, partnerships, and corporations$382,885,0001,386
U.S. Government$01,011
States and political subdivisions in the U.S.$28,791,0001,583
Commercial banks and other depository institutions in U.S.$54,672,000197
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,078,0001,413
Demand deposits$104,078,000832
Nontransaction accounts$362,270,0001,272
Money market deposit accounts (MMDAs)$78,450,0001,393
Other savings deposits (excluding MMDAs)$30,758,0002,132
Total time deposits$253,062,000682
Total time and savings deposits$362,270,0001,370
Noninterest-bearing deposits$52,754,0002,055
Interest-bearing deposits$413,594,0001,144
Retail deposits$357,986,0001,477
Estimated insured deposits$407,835,0001,130
IRAs and Keogh plan accounts$11,369,0001,763
Brokered deposits$82,597,000406
Fully insured brokered deposits$82,597,000380
Deposits obtained via list services, yet not brokered$54,406,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$460,335,0001,306
Deposits held in domestic offices$460,335,0001,306
Individuals, partnerships, and corporations$368,175,0001,441
U.S. Government$01,101
States and political subdivisions in the U.S.$33,301,0001,426
Commercial banks and other depository institutions in U.S.$58,859,000199
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,142,0001,378
Demand deposits$103,146,000842
Nontransaction accounts$352,193,0001,294
Money market deposit accounts (MMDAs)$86,546,0001,318
Other savings deposits (excluding MMDAs)$30,333,0002,173
Total time deposits$235,314,000705
Total time and savings deposits$357,189,0001,387
Noninterest-bearing deposits$55,884,0001,964
Interest-bearing deposits$404,451,0001,155
Retail deposits$371,656,0001,425
Estimated insured deposits$387,217,0001,169
IRAs and Keogh plan accounts$11,626,0001,738
Brokered deposits$62,680,000480
Fully insured brokered deposits$62,680,000448
Deposits obtained via list services, yet not brokered$58,476,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$467,730,0001,299
Deposits held in domestic offices$467,730,0001,299
Individuals, partnerships, and corporations$365,141,0001,457
U.S. Government$01,097
States and political subdivisions in the U.S.$31,937,0001,489
Commercial banks and other depository institutions in U.S.$70,652,000175
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,572,0001,356
Demand deposits$110,406,000778
Nontransaction accounts$357,158,0001,284
Money market deposit accounts (MMDAs)$92,134,0001,284
Other savings deposits (excluding MMDAs)$29,972,0002,209
Total time deposits$235,052,000699
Total time and savings deposits$357,324,0001,386
Noninterest-bearing deposits$57,543,0001,923
Interest-bearing deposits$410,187,0001,159
Retail deposits$384,805,0001,373
Estimated insured deposits$397,409,0001,151
IRAs and Keogh plan accounts$12,157,0001,686
Brokered deposits$62,681,000564
Fully insured brokered deposits$62,681,000534
Deposits obtained via list services, yet not brokered$66,487,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$419,500,0001,423
Deposits held in domestic offices$419,500,0001,423
Individuals, partnerships, and corporations$310,744,0001,681
U.S. Government$01,191
States and political subdivisions in the U.S.$25,711,0001,762
Commercial banks and other depository institutions in U.S.$83,045,000154
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,449,0001,755
Demand deposits$90,449,000981
Nontransaction accounts$329,051,0001,365
Money market deposit accounts (MMDAs)$67,183,0001,593
Other savings deposits (excluding MMDAs)$27,525,0002,312
Total time deposits$234,344,000694
Total time and savings deposits$329,051,0001,501
Noninterest-bearing deposits$46,728,0002,277
Interest-bearing deposits$372,772,0001,242
Retail deposits$340,025,0001,561
Estimated insured deposits$373,437,0001,219
IRAs and Keogh plan accounts$11,149,0001,844
Brokered deposits$62,680,000547
Fully insured brokered deposits$62,680,000514
Deposits obtained via list services, yet not brokered$73,728,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$411,070,0001,455
Deposits held in domestic offices$411,070,0001,454
Individuals, partnerships, and corporations$295,155,0001,762
U.S. Government$01,147
States and political subdivisions in the U.S.$23,981,0001,801
Commercial banks and other depository institutions in U.S.$91,934,000141
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,972,0001,776
Demand deposits$86,972,000990
Nontransaction accounts$324,098,0001,384
Money market deposit accounts (MMDAs)$64,486,0001,654
Other savings deposits (excluding MMDAs)$27,654,0002,323
Total time deposits$231,957,000711
Total time and savings deposits$324,098,0001,519
Noninterest-bearing deposits$46,289,0002,264
Interest-bearing deposits$364,781,0001,289
Retail deposits$342,384,0001,545
Estimated insured deposits$367,919,0001,236
IRAs and Keogh plan accounts$11,421,0001,854
Brokered deposits$52,031,000613
Fully insured brokered deposits$52,031,000580
Deposits obtained via list services, yet not brokered$81,211,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$428,559,0001,400
Deposits held in domestic offices$428,559,0001,399
Individuals, partnerships, and corporations$290,665,0001,769
U.S. Government$01,163
States and political subdivisions in the U.S.$30,092,0001,509
Commercial banks and other depository institutions in U.S.$107,802,000118
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,935,0001,693
Demand deposits$90,932,000945
Nontransaction accounts$337,624,0001,341
Money market deposit accounts (MMDAs)$65,253,0001,623
Other savings deposits (excluding MMDAs)$27,117,0002,373
Total time deposits$245,253,000660
Total time and savings deposits$337,627,0001,470
Noninterest-bearing deposits$48,128,0002,191
Interest-bearing deposits$380,431,0001,231
Retail deposits$359,728,0001,475
Estimated insured deposits$381,128,0001,205
IRAs and Keogh plan accounts$11,335,0001,885
Brokered deposits$52,031,000587
Fully insured brokered deposits$52,031,000559
Deposits obtained via list services, yet not brokered$96,278,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$422,103,0001,422
Deposits held in domestic offices$422,103,0001,422
Individuals, partnerships, and corporations$298,056,0001,740
U.S. Government$01,186
States and political subdivisions in the U.S.$30,146,0001,525
Commercial banks and other depository institutions in U.S.$93,901,000143
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,172,0001,598
Demand deposits$95,172,000885
Nontransaction accounts$326,931,0001,384
Money market deposit accounts (MMDAs)$54,270,0001,881
Other savings deposits (excluding MMDAs)$27,234,0002,372
Total time deposits$245,426,000653
Total time and savings deposits$326,931,0001,518
Noninterest-bearing deposits$51,915,0002,071
Interest-bearing deposits$370,188,0001,265
Retail deposits$351,904,0001,523
Estimated insured deposits$377,050,0001,211
IRAs and Keogh plan accounts$11,373,0001,889
Brokered deposits$52,031,000572
Fully insured brokered deposits$52,031,000540
Deposits obtained via list services, yet not brokered$93,028,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$395,496,0001,484
Deposits held in domestic offices$395,496,0001,484
Individuals, partnerships, and corporations$288,495,0001,769
U.S. Government$01,254
States and political subdivisions in the U.S.$22,783,0001,879
Commercial banks and other depository institutions in U.S.$84,218,000156
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,317,0001,805
Demand deposits$85,317,000999
Nontransaction accounts$310,179,0001,427
Money market deposit accounts (MMDAs)$44,324,0002,110
Other savings deposits (excluding MMDAs)$26,389,0002,371
Total time deposits$239,465,000669
Total time and savings deposits$310,179,0001,562
Noninterest-bearing deposits$45,124,0002,310
Interest-bearing deposits$350,372,0001,319
Retail deposits$274,049,0001,875
Estimated insured deposits$364,643,0001,229
IRAs and Keogh plan accounts$11,807,0001,840
Brokered deposits$52,031,000556
Fully insured brokered deposits$52,031,000527
Deposits obtained via list services, yet not brokered$84,708,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$336,788,0001,693
Deposits held in domestic offices$336,788,0001,693
Individuals, partnerships, and corporations$222,837,0002,196
U.S. Government$01,248
States and political subdivisions in the U.S.$22,761,0001,837
Commercial banks and other depository institutions in U.S.$91,190,000153
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,590,0001,984
Demand deposits$76,590,0001,085
Nontransaction accounts$260,198,0001,615
Money market deposit accounts (MMDAs)$30,466,0002,576
Other savings deposits (excluding MMDAs)$22,965,0002,577
Total time deposits$206,769,000803
Total time and savings deposits$260,198,0001,804
Noninterest-bearing deposits$40,288,0002,447
Interest-bearing deposits$296,500,0001,534
Retail deposits$244,592,0002,068
Estimated insured deposits$307,383,0001,463
IRAs and Keogh plan accounts$7,907,0002,592
Brokered deposits$38,304,000682
Fully insured brokered deposits$38,304,000643
Deposits obtained via list services, yet not brokered$91,680,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$293,880,0001,914
Deposits held in domestic offices$293,880,0001,914
Individuals, partnerships, and corporations$186,442,0002,518
U.S. Government$01,147
States and political subdivisions in the U.S.$24,347,0001,752
Commercial banks and other depository institutions in U.S.$83,091,000159
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,702,0001,917
Demand deposits$77,701,0001,020
Nontransaction accounts$216,178,0001,824
Money market deposit accounts (MMDAs)$29,126,0002,662
Other savings deposits (excluding MMDAs)$22,108,0002,650
Total time deposits$164,944,000988
Total time and savings deposits$216,179,0002,061
Noninterest-bearing deposits$39,518,0002,448
Interest-bearing deposits$254,361,0001,757
Retail deposits$268,807,0001,885
Estimated insured deposits$261,688,0001,685
IRAs and Keogh plan accounts$10,284,0002,142
Brokered deposits$5,150,0001,689
Fully insured brokered deposits$5,150,0001,554
Deposits obtained via list services, yet not brokered$83,581,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$287,628,0001,943
Deposits held in domestic offices$287,628,0001,943
Individuals, partnerships, and corporations$177,830,0002,634
U.S. Government$01,159
States and political subdivisions in the U.S.$22,677,0001,893
Commercial banks and other depository institutions in U.S.$87,121,000151
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,427,0002,017
Demand deposits$74,427,0001,061
Nontransaction accounts$213,201,0001,846
Money market deposit accounts (MMDAs)$28,673,0002,705
Other savings deposits (excluding MMDAs)$22,410,0002,616
Total time deposits$162,118,0001,016
Total time and savings deposits$213,201,0002,077
Noninterest-bearing deposits$37,669,0002,523
Interest-bearing deposits$249,959,0001,788
Retail deposits$273,903,0001,850
Estimated insured deposits$260,030,0001,694
IRAs and Keogh plan accounts$9,973,0002,197
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$87,121,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$283,063,0001,971
Deposits held in domestic offices$283,063,0001,971
Individuals, partnerships, and corporations$173,420,0002,683
U.S. Government$01,296
States and political subdivisions in the U.S.$20,316,0002,004
Commercial banks and other depository institutions in U.S.$89,327,000145
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,647,0002,115
Demand deposits$71,646,0001,142
Nontransaction accounts$211,416,0001,853
Money market deposit accounts (MMDAs)$28,775,0002,712
Other savings deposits (excluding MMDAs)$20,564,0002,735
Total time deposits$162,078,0001,010
Total time and savings deposits$211,417,0002,097
Noninterest-bearing deposits$71,646,0001,538
Interest-bearing deposits$211,417,0002,039
Retail deposits$269,781,0001,875
Estimated insured deposits$258,540,0001,691
IRAs and Keogh plan accounts$9,802,0002,230
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$89,817,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$288,755,0001,920
Deposits held in domestic offices$288,755,0001,919
Individuals, partnerships, and corporations$173,692,0002,670
U.S. Government$01,197
States and political subdivisions in the U.S.$21,023,0001,911
Commercial banks and other depository institutions in U.S.$94,040,000135
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,136,0002,000
Demand deposits$71,891,0001,068
Nontransaction accounts$216,619,0001,830
Money market deposit accounts (MMDAs)$30,593,0002,632
Other savings deposits (excluding MMDAs)$20,253,0002,753
Total time deposits$165,772,0001,009
Total time and savings deposits$216,864,0002,045
Noninterest-bearing deposits$71,891,0001,485
Interest-bearing deposits$216,864,0001,992
Retail deposits$276,121,0001,800
Estimated insured deposits$260,437,0001,688
IRAs and Keogh plan accounts$7,914,0002,672
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$94,530,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$295,022,0001,896
Deposits held in domestic offices$295,022,0001,895
Individuals, partnerships, and corporations$184,285,0002,571
U.S. Government$01,235
States and political subdivisions in the U.S.$24,721,0001,698
Commercial banks and other depository institutions in U.S.$86,016,000148
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,618,0001,865
Demand deposits$38,860,0002,096
Nontransaction accounts$218,404,0001,825
Money market deposit accounts (MMDAs)$36,335,0002,385
Other savings deposits (excluding MMDAs)$20,031,0002,778
Total time deposits$162,037,0001,042
Total time and savings deposits$256,162,0001,825
Noninterest-bearing deposits$38,860,0002,447
Interest-bearing deposits$256,162,0001,741
Retail deposits$275,104,0001,835
Estimated insured deposits$254,736,0001,737
IRAs and Keogh plan accounts$7,656,0002,764
Brokered deposits$4,000,0001,777
Fully insured brokered deposits$4,000,0001,642
Deposits obtained via list services, yet not brokered$86,506,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$287,872,0001,958
Deposits held in domestic offices$287,872,0001,958
Individuals, partnerships, and corporations$178,401,0002,666
U.S. Government$01,228
States and political subdivisions in the U.S.$22,611,0001,835
Commercial banks and other depository institutions in U.S.$86,860,000141
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,600,0002,020
Demand deposits$35,103,0002,260
Nontransaction accounts$216,272,0001,857
Money market deposit accounts (MMDAs)$35,133,0002,466
Other savings deposits (excluding MMDAs)$19,373,0002,860
Total time deposits$161,768,0001,061
Total time and savings deposits$252,769,0001,851
Noninterest-bearing deposits$35,103,0002,614
Interest-bearing deposits$252,770,0001,774
Retail deposits$269,463,0001,908
Estimated insured deposits$252,796,0001,757
IRAs and Keogh plan accounts$7,645,0002,795
Brokered deposits$4,000,0001,760
Fully insured brokered deposits$4,000,0001,634
Deposits obtained via list services, yet not brokered$87,350,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$278,232,0001,999
Deposits held in domestic offices$278,232,0001,998
Individuals, partnerships, and corporations$173,196,0002,726
U.S. Government$01,345
States and political subdivisions in the U.S.$20,089,0001,971
Commercial banks and other depository institutions in U.S.$84,947,000146
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,727,0002,179
Demand deposits$53,132,0001,501
Nontransaction accounts$211,505,0001,875
Money market deposit accounts (MMDAs)$33,906,0002,496
Other savings deposits (excluding MMDAs)$18,683,0002,885
Total time deposits$158,915,0001,078
Total time and savings deposits$225,100,0002,019
Noninterest-bearing deposits$53,161,0001,904
Interest-bearing deposits$225,071,0001,947
Retail deposits$258,998,0001,954
Estimated insured deposits$248,784,0001,768
IRAs and Keogh plan accounts$8,340,0002,665
Brokered deposits$4,000,0001,739
Fully insured brokered deposits$4,000,0001,620
Deposits obtained via list services, yet not brokered$85,437,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$266,371,0002,082
Deposits held in domestic offices$266,371,0002,081
Individuals, partnerships, and corporations$166,840,0002,802
U.S. Government$01,257
States and political subdivisions in the U.S.$17,139,0002,166
Commercial banks and other depository institutions in U.S.$82,392,000153
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,503,0002,328
Demand deposits$32,910,0002,329
Nontransaction accounts$206,868,0001,925
Money market deposit accounts (MMDAs)$32,984,0002,580
Other savings deposits (excluding MMDAs)$18,704,0002,884
Total time deposits$155,180,0001,132
Total time and savings deposits$233,461,0001,963
Noninterest-bearing deposits$32,910,0002,697
Interest-bearing deposits$233,461,0001,892
Retail deposits$247,664,0002,041
Estimated insured deposits$241,946,0001,835
IRAs and Keogh plan accounts$8,261,0002,734
Brokered deposits$4,000,0001,744
Fully insured brokered deposits$4,000,0001,619
Deposits obtained via list services, yet not brokered$82,882,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$267,755,0002,055
Deposits held in domestic offices$267,755,0002,054
Individuals, partnerships, and corporations$163,987,0002,843
U.S. Government$01,331
States and political subdivisions in the U.S.$18,725,0002,011
Commercial banks and other depository institutions in U.S.$85,043,000144
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,790,0002,292
Demand deposits$30,638,0002,460
Nontransaction accounts$207,965,0001,940
Money market deposit accounts (MMDAs)$32,961,0002,577
Other savings deposits (excluding MMDAs)$18,220,0002,927
Total time deposits$156,785,0001,132
Total time and savings deposits$237,117,0001,954
Noninterest-bearing deposits$30,638,0002,823
Interest-bearing deposits$237,117,0001,877
Retail deposits$253,607,0001,987
Estimated insured deposits$242,405,0001,834
IRAs and Keogh plan accounts$8,222,0002,771
Brokered deposits$4,000,0001,732
Fully insured brokered deposits$4,000,0001,604
Deposits obtained via list services, yet not brokered$85,533,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$264,482,0002,093
Deposits held in domestic offices$264,482,0002,093
Individuals, partnerships, and corporations$165,100,0002,871
U.S. Government$01,317
States and political subdivisions in the U.S.$17,438,0002,146
Commercial banks and other depository institutions in U.S.$81,944,000152
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,339,0002,462
Demand deposits$29,403,0002,526
Nontransaction accounts$208,143,0001,958
Money market deposit accounts (MMDAs)$33,401,0002,607
Other savings deposits (excluding MMDAs)$18,069,0002,953
Total time deposits$156,673,0001,145
Total time and savings deposits$235,079,0001,979
Noninterest-bearing deposits$29,403,0002,889
Interest-bearing deposits$235,079,0001,908
Retail deposits$246,343,0002,048
Estimated insured deposits$240,704,0001,869
IRAs and Keogh plan accounts$7,997,0002,867
Brokered deposits$4,000,0001,727
Fully insured brokered deposits$4,000,0001,597
Deposits obtained via list services, yet not brokered$82,434,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$242,779,0002,237
Deposits held in domestic offices$242,779,0002,237
Individuals, partnerships, and corporations$161,695,0002,904
U.S. Government$01,474
States and political subdivisions in the U.S.$14,044,0002,481
Commercial banks and other depository institutions in U.S.$67,040,000171
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,428,0002,549
Demand deposits$28,068,0002,629
Nontransaction accounts$189,351,0002,075
Money market deposit accounts (MMDAs)$33,670,0002,563
Other savings deposits (excluding MMDAs)$16,970,0003,015
Total time deposits$138,710,0001,297
Total time and savings deposits$214,711,0002,134
Noninterest-bearing deposits$28,068,0003,026
Interest-bearing deposits$214,711,0002,060
Retail deposits$225,608,0002,213
Estimated insured deposits$221,722,0002,000
IRAs and Keogh plan accounts$7,790,0002,975
Brokered deposits$4,000,0001,692
Fully insured brokered deposits$4,000,0001,561
Deposits obtained via list services, yet not brokered$67,530,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$204,566,0002,616
Deposits held in domestic offices$204,566,0002,615
Individuals, partnerships, and corporations$135,318,0003,319
U.S. Government$01,406
States and political subdivisions in the U.S.$12,544,0002,577
Commercial banks and other depository institutions in U.S.$56,704,000193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,867,0003,067
Demand deposits$22,723,0003,131
Nontransaction accounts$161,699,0002,340
Money market deposit accounts (MMDAs)$32,101,0002,678
Other savings deposits (excluding MMDAs)$14,392,0003,286
Total time deposits$115,206,0001,625
Total time and savings deposits$181,843,0002,459
Noninterest-bearing deposits$22,723,0003,460
Interest-bearing deposits$181,843,0002,409
Retail deposits$187,617,0002,609
Estimated insured deposits$183,924,0002,411
IRAs and Keogh plan accounts$6,347,0003,455
Brokered deposits$4,000,0001,722
Fully insured brokered deposits$4,000,0001,580
Deposits obtained via list services, yet not brokered$57,194,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$204,949,0002,610
Deposits held in domestic offices$204,949,0002,609
Individuals, partnerships, and corporations$134,905,0003,336
U.S. Government$01,377
States and political subdivisions in the U.S.$14,862,0002,301
Commercial banks and other depository institutions in U.S.$55,182,000204
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,001,0003,011
Demand deposits$20,940,0003,272
Nontransaction accounts$161,948,0002,346
Money market deposit accounts (MMDAs)$32,154,0002,667
Other savings deposits (excluding MMDAs)$14,640,0003,258
Total time deposits$115,154,0001,634
Total time and savings deposits$184,009,0002,436
Noninterest-bearing deposits$20,940,0003,603
Interest-bearing deposits$184,009,0002,390
Retail deposits$188,013,0002,614
Estimated insured deposits$183,178,0002,436
IRAs and Keogh plan accounts$6,592,0003,405
Brokered deposits$4,000,0001,721
Fully insured brokered deposits$4,000,0001,587
Deposits obtained via list services, yet not brokered$55,920,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$202,356,0002,688
Deposits held in domestic offices$202,356,0002,688
Individuals, partnerships, and corporations$135,982,0003,351
U.S. Government$01,424
States and political subdivisions in the U.S.$13,924,0002,435
Commercial banks and other depository institutions in U.S.$52,450,000199
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,228,0003,032
Demand deposits$22,733,0003,090
Nontransaction accounts$159,128,0002,416
Money market deposit accounts (MMDAs)$32,036,0002,691
Other savings deposits (excluding MMDAs)$14,204,0003,311
Total time deposits$112,888,0001,714
Total time and savings deposits$179,623,0002,529
Noninterest-bearing deposits$22,733,0003,457
Interest-bearing deposits$179,623,0002,486
Retail deposits$184,330,0002,700
Estimated insured deposits$179,129,0002,519
IRAs and Keogh plan accounts$6,589,0003,422
Brokered deposits$4,000,0001,733
Fully insured brokered deposits$4,000,0001,599
Deposits obtained via list services, yet not brokered$53,188,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$191,979,0002,804
Deposits held in domestic offices$191,979,0002,803
Individuals, partnerships, and corporations$132,072,0003,434
U.S. Government$01,583
States and political subdivisions in the U.S.$10,727,0002,854
Commercial banks and other depository institutions in U.S.$49,180,000207
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,755,0003,315
Demand deposits$19,951,0003,489
Nontransaction accounts$152,224,0002,473
Money market deposit accounts (MMDAs)$32,204,0002,637
Other savings deposits (excluding MMDAs)$13,604,0003,338
Total time deposits$106,416,0001,845
Total time and savings deposits$172,028,0002,595
Noninterest-bearing deposits$19,951,0003,811
Interest-bearing deposits$172,028,0002,555
Retail deposits$176,114,0002,803
Estimated insured deposits$173,739,0002,692
IRAs and Keogh plan accounts$6,891,0003,367
Brokered deposits$4,000,0001,753
Fully insured brokered deposits$4,000,0001,622
Deposits obtained via list services, yet not brokered$49,673,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$186,561,0002,862
Deposits held in domestic offices$186,561,0002,861
Individuals, partnerships, and corporations$130,982,0003,461
U.S. Government$01,457
States and political subdivisions in the U.S.$10,426,0002,856
Commercial banks and other depository institutions in U.S.$45,153,000212
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,109,0003,214
Demand deposits$20,298,0003,264
Nontransaction accounts$148,452,0002,579
Money market deposit accounts (MMDAs)$31,062,0002,719
Other savings deposits (excluding MMDAs)$14,032,0003,270
Total time deposits$103,358,0001,960
Total time and savings deposits$166,263,0002,674
Noninterest-bearing deposits$20,298,0003,632
Interest-bearing deposits$166,263,0002,636
Retail deposits$171,108,0002,838
Estimated insured deposits$170,232,0002,739
IRAs and Keogh plan accounts$6,959,0003,402
Brokered deposits$4,000,0001,781
Fully insured brokered deposits$4,000,0001,640
Deposits obtained via list services, yet not brokered$45,646,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$167,101,0003,110
Deposits held in domestic offices$167,101,0003,109
Individuals, partnerships, and corporations$130,186,0003,494
U.S. Government$01,535
States and political subdivisions in the U.S.$13,262,0002,475
Commercial banks and other depository institutions in U.S.$23,653,000399
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,936,0003,068
Demand deposits$19,152,0003,373
Nontransaction accounts$127,165,0002,898
Money market deposit accounts (MMDAs)$31,778,0002,680
Other savings deposits (excluding MMDAs)$13,801,0003,292
Total time deposits$81,586,0002,512
Total time and savings deposits$147,949,0002,958
Noninterest-bearing deposits$19,152,0003,706
Interest-bearing deposits$147,949,0002,923
Retail deposits$152,174,0003,099
Estimated insured deposits$146,861,0003,081
IRAs and Keogh plan accounts$6,793,0003,480
Brokered deposits$4,000,0001,829
Fully insured brokered deposits$4,000,0001,684
Deposits obtained via list services, yet not brokered$24,146,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$163,209,0003,209
Deposits held in domestic offices$163,209,0003,208
Individuals, partnerships, and corporations$128,533,0003,561
U.S. Government$01,579
States and political subdivisions in the U.S.$13,558,0002,480
Commercial banks and other depository institutions in U.S.$21,118,000448
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,666,0003,101
Demand deposits$20,244,0003,232
Nontransaction accounts$123,543,0003,014
Money market deposit accounts (MMDAs)$27,705,0002,935
Other savings deposits (excluding MMDAs)$14,034,0003,252
Total time deposits$81,804,0002,577
Total time and savings deposits$142,965,0003,090
Noninterest-bearing deposits$20,244,0003,605
Interest-bearing deposits$142,965,0003,047
Retail deposits$146,492,0003,239
Estimated insured deposits$147,537,0003,099
IRAs and Keogh plan accounts$6,636,0003,527
Brokered deposits$4,000,0001,872
Fully insured brokered deposits$4,000,0001,724
Deposits obtained via list services, yet not brokered$21,611,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$154,064,0003,324
Deposits held in domestic offices$154,064,0003,323
Individuals, partnerships, and corporations$125,455,0003,586
U.S. Government$01,780
States and political subdivisions in the U.S.$12,057,0002,587
Commercial banks and other depository institutions in U.S.$16,552,000497
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,347,0003,294
Demand deposits$18,317,0003,448
Nontransaction accounts$117,717,0003,093
Money market deposit accounts (MMDAs)$26,412,0002,974
Other savings deposits (excluding MMDAs)$13,542,0003,212
Total time deposits$77,765,0002,750
Total time and savings deposits$135,747,0003,165
Noninterest-bearing deposits$18,317,0003,771
Interest-bearing deposits$135,747,0003,160
Retail deposits$137,457,0003,369
Estimated insured deposits$140,277,0003,200
IRAs and Keogh plan accounts$6,915,0003,466
Brokered deposits$4,000,0001,944
Fully insured brokered deposits$4,000,0001,803
Deposits obtained via list services, yet not brokered$17,045,000425
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$140,147,0003,562
Deposits held in domestic offices$140,147,0003,561
Individuals, partnerships, and corporations$127,461,0003,558
U.S. Government$01,652
States and political subdivisions in the U.S.$12,686,0002,411
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$36,239,0003,143
Demand deposits$18,431,0003,266
Nontransaction accounts$103,908,0003,460
Money market deposit accounts (MMDAs)$25,968,0002,995
Other savings deposits (excluding MMDAs)$14,025,0003,126
Total time deposits$63,915,0003,337
Total time and savings deposits$121,716,0003,425
Noninterest-bearing deposits$18,431,0003,621
Interest-bearing deposits$121,716,0003,432
Retail deposits$123,069,0003,633
Estimated insured deposits$125,182,0003,523
IRAs and Keogh plan accounts$7,227,0003,412
Brokered deposits$4,000,0002,024
Fully insured brokered deposits$4,000,0001,871
Deposits obtained via list services, yet not brokered$1,535,0001,159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$138,204,0003,595
Deposits held in domestic offices$138,204,0003,593
Individuals, partnerships, and corporations$124,109,0003,611
U.S. Government$01,633
States and political subdivisions in the U.S.$14,095,0002,253
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$37,272,0003,005
Demand deposits$17,700,0003,264
Nontransaction accounts$100,932,0003,562
Money market deposit accounts (MMDAs)$23,696,0003,149
Other savings deposits (excluding MMDAs)$14,582,0003,029
Total time deposits$62,654,0003,449
Total time and savings deposits$120,504,0003,475
Noninterest-bearing deposits$17,700,0003,626
Interest-bearing deposits$120,504,0003,474
Retail deposits$120,880,0003,673
Estimated insured deposits$120,878,0003,641
IRAs and Keogh plan accounts$7,313,0003,404
Brokered deposits$4,000,0002,105
Fully insured brokered deposits$4,000,0001,939
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$135,646,0003,684
Deposits held in domestic offices$135,646,0003,682
Individuals, partnerships, and corporations$119,946,0003,760
U.S. Government$01,643
States and political subdivisions in the U.S.$15,700,0002,098
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$36,388,0003,076
Demand deposits$17,932,0003,213
Nontransaction accounts$99,258,0003,661
Money market deposit accounts (MMDAs)$18,251,0003,634
Other savings deposits (excluding MMDAs)$14,898,0002,984
Total time deposits$66,109,0003,359
Total time and savings deposits$117,714,0003,573
Noninterest-bearing deposits$17,932,0003,579
Interest-bearing deposits$117,714,0003,590
Retail deposits$116,093,0003,823
Estimated insured deposits$119,016,0003,722
IRAs and Keogh plan accounts$6,653,0003,611
Brokered deposits$4,000,0002,169
Fully insured brokered deposits$4,000,0002,006
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$128,732,0003,829
Deposits held in domestic offices$128,732,0003,827
Individuals, partnerships, and corporations$116,021,0003,839
U.S. Government$02,902
States and political subdivisions in the U.S.$12,711,0002,423
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$33,644,0003,270
Demand deposits$16,929,0003,348
Nontransaction accounts$95,088,0003,770
Money market deposit accounts (MMDAs)$12,056,0004,309
Other savings deposits (excluding MMDAs)$15,401,0002,844
Total time deposits$67,631,0003,364
Total time and savings deposits$111,803,0003,733
Noninterest-bearing deposits$16,929,0003,700
Interest-bearing deposits$111,803,0003,747
Retail deposits$111,186,0003,931
Estimated insured deposits$112,650,0003,860
IRAs and Keogh plan accounts$6,766,0003,595
Brokered deposits$4,000,0002,242
Fully insured brokered deposits$4,000,0002,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$126,769,0003,904
Deposits held in domestic offices$126,769,0003,902
Individuals, partnerships, and corporations$114,776,0003,895
U.S. Government$03,279
States and political subdivisions in the U.S.$11,993,0002,479
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$33,290,0003,162
Demand deposits$16,478,0003,303
Nontransaction accounts$93,479,0003,899
Money market deposit accounts (MMDAs)$9,968,0004,675
Other savings deposits (excluding MMDAs)$16,083,0002,783
Total time deposits$67,428,0003,479
Total time and savings deposits$110,291,0003,811
Noninterest-bearing deposits$16,478,0003,680
Interest-bearing deposits$110,291,0003,832
Retail deposits$110,431,0003,970
Estimated insured deposits$114,268,0003,768
IRAs and Keogh plan accounts$6,759,0003,658
Brokered deposits$4,000,0002,319
Fully insured brokered deposits$4,000,0002,152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$124,681,0003,964
Deposits held in domestic offices$124,681,0003,963
Individuals, partnerships, and corporations$109,912,0004,035
U.S. Government$03,428
States and political subdivisions in the U.S.$14,769,0002,143
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$33,110,0003,142
Demand deposits$17,415,0003,062
Nontransaction accounts$91,571,0003,978
Money market deposit accounts (MMDAs)$7,620,0005,157
Other savings deposits (excluding MMDAs)$16,447,0002,754
Total time deposits$67,504,0003,526
Total time and savings deposits$107,266,0003,936
Noninterest-bearing deposits$17,415,0003,477
Interest-bearing deposits$107,266,0003,949
Retail deposits$112,593,0003,928
Estimated insured deposits$110,695,0003,865
IRAs and Keogh plan accounts$6,723,0003,673
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$122,158,0004,069
Deposits held in domestic offices$122,158,0004,067
Individuals, partnerships, and corporations$107,268,0004,160
U.S. Government$03,500
States and political subdivisions in the U.S.$14,890,0002,228
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$31,481,0003,323
Demand deposits$15,906,0003,335
Nontransaction accounts$90,677,0004,056
Money market deposit accounts (MMDAs)$6,033,0005,530
Other savings deposits (excluding MMDAs)$16,458,0002,747
Total time deposits$68,186,0003,585
Total time and savings deposits$106,252,0004,003
Noninterest-bearing deposits$15,906,0003,714
Interest-bearing deposits$106,252,0004,016
Retail deposits$110,588,0003,997
Estimated insured deposits$110,478,0003,917
IRAs and Keogh plan accounts$7,257,0003,513
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$120,563,0004,089
Deposits held in domestic offices$120,563,0004,087
Individuals, partnerships, and corporations$109,055,0004,091
U.S. Government$03,705
States and political subdivisions in the U.S.$11,508,0002,613
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$33,732,0003,182
Demand deposits$18,699,0002,956
Nontransaction accounts$86,831,0004,154
Money market deposit accounts (MMDAs)$7,669,0005,133
Other savings deposits (excluding MMDAs)$17,013,0002,648
Total time deposits$62,149,0003,850
Total time and savings deposits$101,864,0004,096
Noninterest-bearing deposits$18,699,0003,394
Interest-bearing deposits$101,864,0004,115
Retail deposits$94,085,0004,068
Estimated insured deposits$109,942,0003,919
IRAs and Keogh plan accounts$7,148,0003,530
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$120,565,0004,068
Deposits held in domestic offices$120,565,0004,067
Individuals, partnerships, and corporations$105,923,0004,144
U.S. Government$03,620
States and political subdivisions in the U.S.$14,642,0002,113
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$30,741,0003,256
Demand deposits$16,768,0003,079
Nontransaction accounts$89,824,0004,078
Money market deposit accounts (MMDAs)$7,222,0005,273
Other savings deposits (excluding MMDAs)$17,229,0002,612
Total time deposits$65,373,0003,773
Total time and savings deposits$103,797,0004,041
Noninterest-bearing deposits$16,768,0003,507
Interest-bearing deposits$103,797,0004,049
Retail deposits$90,174,0004,154
Estimated insured deposits$106,413,0004,013
IRAs and Keogh plan accounts$7,282,0003,470
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$119,931,0004,088
Deposits held in domestic offices$119,931,0004,086
Individuals, partnerships, and corporations$103,959,0004,209
U.S. Government$03,557
States and political subdivisions in the U.S.$15,972,0001,953
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$33,761,0002,987
Demand deposits$18,956,0002,769
Nontransaction accounts$86,170,0004,196
Money market deposit accounts (MMDAs)$4,200,0006,067
Other savings deposits (excluding MMDAs)$17,497,0002,593
Total time deposits$64,473,0003,841
Total time and savings deposits$100,975,0004,125
Noninterest-bearing deposits$18,956,0003,232
Interest-bearing deposits$100,975,0004,144
Retail deposits$89,654,0004,200
Estimated insured deposits$98,306,0003,821
IRAs and Keogh plan accounts$7,164,0003,501
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$120,817,0004,061
Deposits held in domestic offices$120,817,0004,059
Individuals, partnerships, and corporations$105,565,0004,164
U.S. Government$03,628
States and political subdivisions in the U.S.$15,252,0002,081
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$30,654,0003,251
Demand deposits$16,902,0003,090
Nontransaction accounts$90,163,0004,060
Money market deposit accounts (MMDAs)$7,578,0005,154
Other savings deposits (excluding MMDAs)$17,526,0002,575
Total time deposits$65,059,0003,838
Total time and savings deposits$103,915,0004,046
Noninterest-bearing deposits$16,902,0003,504
Interest-bearing deposits$103,915,0004,063
Retail deposits$90,056,0004,189
Estimated insured deposits$97,192,0003,873
IRAs and Keogh plan accounts$7,264,0003,412
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$117,743,0004,057
Deposits held in domestic offices$117,743,0004,055
Individuals, partnerships, and corporations$106,360,0004,059
U.S. Government$03,888
States and political subdivisions in the U.S.$11,383,0002,577
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$31,844,0003,100
Demand deposits$18,039,0002,967
Nontransaction accounts$85,899,0004,095
Money market deposit accounts (MMDAs)$8,919,0004,749
Other savings deposits (excluding MMDAs)$17,382,0002,489
Total time deposits$59,598,0004,034
Total time and savings deposits$99,704,0004,084
Noninterest-bearing deposits$18,039,0003,405
Interest-bearing deposits$99,704,0004,103
Retail deposits$91,761,0004,078
Estimated insured deposits$95,682,0003,850
IRAs and Keogh plan accounts$6,055,0003,716
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$113,549,0004,141
Deposits held in domestic offices$113,549,0004,138
Individuals, partnerships, and corporations$100,693,0004,195
U.S. Government$03,764
States and political subdivisions in the U.S.$12,856,0002,240
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$29,740,0003,244
Demand deposits$16,421,0003,208
Nontransaction accounts$83,809,0004,172
Money market deposit accounts (MMDAs)$3,995,0006,116
Other savings deposits (excluding MMDAs)$17,235,0002,530
Total time deposits$62,579,0003,842
Total time and savings deposits$97,128,0004,109
Noninterest-bearing deposits$16,421,0003,623
Interest-bearing deposits$97,128,0004,119
Retail deposits$85,697,0004,270
Estimated insured deposits$95,337,0003,853
IRAs and Keogh plan accounts$6,236,0003,608
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$113,447,0004,141
Deposits held in domestic offices$113,447,0004,138
Individuals, partnerships, and corporations$104,517,0004,108
U.S. Government$03,873
States and political subdivisions in the U.S.$8,930,0002,950
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$32,297,0003,047
Demand deposits$17,904,0003,009
Nontransaction accounts$81,150,0004,245
Money market deposit accounts (MMDAs)$3,174,0006,446
Other savings deposits (excluding MMDAs)$18,237,0002,469
Total time deposits$59,739,0003,949
Total time and savings deposits$95,543,0004,160
Noninterest-bearing deposits$17,904,0003,437
Interest-bearing deposits$95,543,0004,169
Retail deposits$88,914,0004,160
Estimated insured deposits$98,134,0003,726
IRAs and Keogh plan accounts$5,882,0003,720
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$116,127,0004,073
Deposits held in domestic offices$116,127,0004,070
Individuals, partnerships, and corporations$106,326,0004,062
U.S. Government$03,876
States and political subdivisions in the U.S.$9,701,0002,796
Commercial banks and other depository institutions in U.S.$100,0002,648
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,701,0003,010
Demand deposits$18,555,0002,841
Nontransaction accounts$83,426,0004,169
Money market deposit accounts (MMDAs)$3,218,0006,430
Other savings deposits (excluding MMDAs)$18,058,0002,462
Total time deposits$62,150,0003,856
Total time and savings deposits$97,572,0004,110
Noninterest-bearing deposits$18,555,0003,270
Interest-bearing deposits$97,572,0004,124
Retail deposits$90,355,0004,100
Estimated insured deposits$100,133,0003,669
IRAs and Keogh plan accounts$5,706,0003,783
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$118,341,0003,987
Deposits held in domestic offices$118,341,0003,985
Individuals, partnerships, and corporations$107,683,0003,993
U.S. Government$04,156
States and political subdivisions in the U.S.$10,558,0002,595
Commercial banks and other depository institutions in U.S.$100,0002,521
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,690,0003,036
Demand deposits$18,913,0002,881
Nontransaction accounts$85,651,0004,063
Money market deposit accounts (MMDAs)$3,067,0006,466
Other savings deposits (excluding MMDAs)$18,350,0002,385
Total time deposits$64,234,0003,729
Total time and savings deposits$99,428,0004,025
Noninterest-bearing deposits$18,913,0003,300
Interest-bearing deposits$99,428,0004,033
Retail deposits$92,407,0003,997
Estimated insured deposits$102,372,0003,553
IRAs and Keogh plan accounts$6,191,0003,579
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$118,022,0003,977
Deposits held in domestic offices$118,022,0003,975
Individuals, partnerships, and corporations$107,597,0003,964
U.S. Government$03,924
States and political subdivisions in the U.S.$10,325,0002,486
Commercial banks and other depository institutions in U.S.$100,0002,461
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,262,0003,070
Demand deposits$17,266,0003,064
Nontransaction accounts$86,760,0004,031
Money market deposit accounts (MMDAs)$3,126,0006,425
Other savings deposits (excluding MMDAs)$19,357,0002,338
Total time deposits$64,276,0003,687
Total time and savings deposits$100,756,0003,962
Noninterest-bearing deposits$17,266,0003,467
Interest-bearing deposits$100,756,0003,966
Retail deposits$92,584,0003,959
Estimated insured deposits$102,643,0003,534
IRAs and Keogh plan accounts$6,480,0003,495
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$121,246,0003,912
Deposits held in domestic offices$121,246,0003,910
Individuals, partnerships, and corporations$111,005,0003,895
U.S. Government$04,057
States and political subdivisions in the U.S.$10,241,0002,494
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$35,754,0002,834
Demand deposits$20,048,0002,764
Nontransaction accounts$85,492,0004,045
Money market deposit accounts (MMDAs)$3,124,0006,451
Other savings deposits (excluding MMDAs)$20,138,0002,304
Total time deposits$62,231,0003,753
Total time and savings deposits$101,198,0003,948
Noninterest-bearing deposits$20,048,0003,167
Interest-bearing deposits$101,198,0003,960
Retail deposits$95,548,0003,899
Estimated insured deposits$103,167,0003,519
IRAs and Keogh plan accounts$6,252,0003,567
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$121,417,0003,904
Deposits held in domestic offices$121,417,0003,902
Individuals, partnerships, and corporations$110,620,0003,901
U.S. Government$04,056
States and political subdivisions in the U.S.$10,797,0002,482
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$32,528,0003,195
Demand deposits$16,289,0003,397
Nontransaction accounts$88,889,0003,950
Money market deposit accounts (MMDAs)$3,484,0006,315
Other savings deposits (excluding MMDAs)$16,472,0002,627
Total time deposits$68,933,0003,463
Total time and savings deposits$105,128,0003,863
Noninterest-bearing deposits$16,289,0003,706
Interest-bearing deposits$105,128,0003,863
Retail deposits$94,619,0003,948
Estimated insured deposits$105,873,0003,442
IRAs and Keogh plan accounts$5,126,0003,987
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$118,974,0003,926
Deposits held in domestic offices$118,974,0003,924
Individuals, partnerships, and corporations$109,201,0003,919
U.S. Government$04,273
States and political subdivisions in the U.S.$9,773,0002,674
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,581,0003,432
Demand deposits$15,601,0003,630
Nontransaction accounts$88,393,0003,889
Money market deposit accounts (MMDAs)$2,666,0006,663
Other savings deposits (excluding MMDAs)$17,926,0002,458
Total time deposits$67,801,0003,455
Total time and savings deposits$103,373,0003,830
Noninterest-bearing deposits$15,601,0003,916
Interest-bearing deposits$103,374,0003,841
Retail deposits$92,470,0003,910
Estimated insured deposits$97,135,0003,648
IRAs and Keogh plan accounts$5,043,0003,995
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$119,330,0003,876
Deposits held in domestic offices$119,330,0003,872
Individuals, partnerships, and corporations$109,168,0003,875
U.S. Government$04,163
States and political subdivisions in the U.S.$10,162,0002,444
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,674,0003,228
Demand deposits$16,009,0003,502
Nontransaction accounts$87,656,0003,880
Money market deposit accounts (MMDAs)$2,788,0006,610
Other savings deposits (excluding MMDAs)$18,585,0002,424
Total time deposits$66,283,0003,460
Total time and savings deposits$103,321,0003,794
Noninterest-bearing deposits$16,009,0003,802
Interest-bearing deposits$103,321,0003,809
Retail deposits$93,191,0003,824
Estimated insured deposits$101,647,0003,479
IRAs and Keogh plan accounts$5,043,0003,979
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$122,707,0003,769
Deposits held in domestic offices$122,707,0003,766
Individuals, partnerships, and corporations$115,182,0003,695
U.S. Government$04,264
States and political subdivisions in the U.S.$7,525,0003,052
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,485,0003,041
Demand deposits$16,744,0003,474
Nontransaction accounts$87,222,0003,831
Money market deposit accounts (MMDAs)$3,265,0006,429
Other savings deposits (excluding MMDAs)$23,939,0002,112
Total time deposits$60,018,0003,612
Total time and savings deposits$105,963,0003,685
Noninterest-bearing deposits$16,828,0003,704
Interest-bearing deposits$105,879,0003,710
Retail deposits$98,118,0003,705
Estimated insured deposits$104,677,0003,388
IRAs and Keogh plan accounts$5,798,0003,593
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$130,492,0003,603
Deposits held in domestic offices$130,492,0003,599
Individuals, partnerships, and corporations$122,406,0003,518
U.S. Government$04,261
States and political subdivisions in the U.S.$8,086,0002,936
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,955,0003,190
Demand deposits$16,958,0003,441
Nontransaction accounts$95,537,0003,541
Money market deposit accounts (MMDAs)$12,077,0004,067
Other savings deposits (excluding MMDAs)$23,015,0002,187
Total time deposits$60,445,0003,530
Total time and savings deposits$113,534,0003,464
Noninterest-bearing deposits$16,958,0003,681
Interest-bearing deposits$113,535,0003,480
Retail deposits$105,898,0003,484
Estimated insured deposits$120,498,0002,956
IRAs and Keogh plan accounts$4,800,0004,020
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$115,327,0003,919
Deposits held in domestic offices$115,327,0003,916
Individuals, partnerships, and corporations$107,427,0003,854
U.S. Government$04,442
States and political subdivisions in the U.S.$7,900,0003,005
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$33,169,0003,409
Demand deposits$15,917,0003,715
Nontransaction accounts$82,158,0003,888
Money market deposit accounts (MMDAs)$2,433,0006,892
Other savings deposits (excluding MMDAs)$17,178,0002,640
Total time deposits$62,547,0003,344
Total time and savings deposits$99,410,0003,795
Noninterest-bearing deposits$15,917,0003,912
Interest-bearing deposits$99,410,0003,822
Retail deposits$93,151,0003,843
Estimated insured deposits$99,121,0003,473
IRAs and Keogh plan accounts$5,075,0003,844
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$117,127,0003,795
Deposits held in domestic offices$117,127,0003,791
Individuals, partnerships, and corporations$109,037,0003,738
U.S. Government$04,317
States and political subdivisions in the U.S.$8,090,0002,873
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$32,007,0003,466
Demand deposits$14,825,0003,875
Nontransaction accounts$85,120,0003,743
Money market deposit accounts (MMDAs)$2,728,0006,773
Other savings deposits (excluding MMDAs)$17,645,0002,623
Total time deposits$64,747,0003,181
Total time and savings deposits$102,302,0003,670
Noninterest-bearing deposits$14,825,0004,050
Interest-bearing deposits$102,302,0003,688
Retail deposits$93,618,0003,774
Estimated insured deposits$101,895,0003,344
IRAs and Keogh plan accounts$5,374,0003,716
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$119,423,0003,691
Deposits held in domestic offices$119,423,0003,689
Individuals, partnerships, and corporations$110,853,0003,620
U.S. Government$04,271
States and political subdivisions in the U.S.$8,570,0002,811
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$32,801,0003,410
Demand deposits$15,136,0003,733
Nontransaction accounts$86,622,0003,623
Money market deposit accounts (MMDAs)$2,912,0006,685
Other savings deposits (excluding MMDAs)$17,498,0002,671
Total time deposits$66,212,0003,026
Total time and savings deposits$104,287,0003,546
Noninterest-bearing deposits$15,136,0003,880
Interest-bearing deposits$104,287,0003,568
Retail deposits$95,229,0003,704
Estimated insured deposits$105,024,0003,233
IRAs and Keogh plan accounts$5,417,0003,675
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$119,526,0003,696
Deposits held in domestic offices$119,526,0003,693
Individuals, partnerships, and corporations$110,924,0003,622
U.S. Government$04,329
States and political subdivisions in the U.S.$8,602,0002,829
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,497,0003,475
Demand deposits$14,950,0003,707
Nontransaction accounts$87,029,0003,623
Money market deposit accounts (MMDAs)$2,962,0006,760
Other savings deposits (excluding MMDAs)$17,950,0002,671
Total time deposits$66,117,0002,968
Total time and savings deposits$104,576,0003,551
Noninterest-bearing deposits$14,973,0003,852
Interest-bearing deposits$104,553,0003,584
Retail deposits$95,571,0003,736
Estimated insured deposits$105,095,0003,233
IRAs and Keogh plan accounts$5,337,0003,710
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$121,271,0003,623
Deposits held in domestic offices$121,271,0003,620
Individuals, partnerships, and corporations$112,607,0003,546
U.S. Government$04,510
States and political subdivisions in the U.S.$8,664,0002,829
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$34,565,0003,320
Demand deposits$14,958,0003,766
Nontransaction accounts$86,706,0003,582
Money market deposit accounts (MMDAs)$3,353,0006,612
Other savings deposits (excluding MMDAs)$17,410,0002,706
Total time deposits$65,943,0002,936
Total time and savings deposits$106,313,0003,463
Noninterest-bearing deposits$14,958,0003,905
Interest-bearing deposits$106,313,0003,497
Retail deposits$97,841,0003,654
Estimated insured deposits$106,598,0003,196
IRAs and Keogh plan accounts$5,572,0003,609
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$120,550,0003,597
Deposits held in domestic offices$120,550,0003,594
Individuals, partnerships, and corporations$111,865,0003,513
U.S. Government$04,404
States and political subdivisions in the U.S.$8,685,0002,708
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$31,967,0003,469
Demand deposits$13,749,0003,894
Nontransaction accounts$88,583,0003,497
Money market deposit accounts (MMDAs)$3,222,0006,678
Other savings deposits (excluding MMDAs)$18,116,0002,632
Total time deposits$67,245,0002,871
Total time and savings deposits$106,801,0003,407
Noninterest-bearing deposits$13,749,0004,013
Interest-bearing deposits$106,801,0003,431
Retail deposits$96,250,0003,669
Estimated insured deposits$105,559,0003,187
IRAs and Keogh plan accounts$5,733,0003,558
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$123,407,0003,538
Deposits held in domestic offices$123,407,0003,535
Individuals, partnerships, and corporations$113,608,0003,492
U.S. Government$04,543
States and political subdivisions in the U.S.$9,799,0002,463
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$32,664,0003,422
Demand deposits$13,350,0003,942
Nontransaction accounts$90,743,0003,415
Money market deposit accounts (MMDAs)$3,537,0006,594
Other savings deposits (excluding MMDAs)$17,459,0002,704
Total time deposits$69,747,0002,747
Total time and savings deposits$110,057,0003,331
Noninterest-bearing deposits$13,350,0004,065
Interest-bearing deposits$110,057,0003,359
Retail deposits$97,250,0003,660
Estimated insured deposits$108,296,0003,137
IRAs and Keogh plan accounts$5,734,0003,595
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$122,460,0003,547
Deposits held in domestic offices$122,460,0003,543
Individuals, partnerships, and corporations$112,699,0003,507
U.S. Government$04,568
States and political subdivisions in the U.S.$9,761,0002,494
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$31,530,0003,504
Demand deposits$13,390,0003,874
Nontransaction accounts$90,930,0003,402
Money market deposit accounts (MMDAs)$3,595,0006,587
Other savings deposits (excluding MMDAs)$17,964,0002,630
Total time deposits$69,371,0002,777
Total time and savings deposits$109,070,0003,351
Noninterest-bearing deposits$13,390,0003,985
Interest-bearing deposits$109,070,0003,376
Retail deposits$97,049,0003,651
Estimated insured deposits$106,884,0003,184
IRAs and Keogh plan accounts$5,607,0003,658
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$124,439,0003,479
Deposits held in domestic offices$124,439,0003,476
Individuals, partnerships, and corporations$115,445,0003,422
U.S. Government$04,814
States and political subdivisions in the U.S.$8,994,0002,663
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$32,051,0003,137
Demand deposits$13,933,0003,592
Nontransaction accounts$92,388,0002,900
Money market deposit accounts (MMDAs)$3,637,0005,906
Other savings deposits (excluding MMDAs)$17,580,0002,251
Total time deposits$71,171,0002,305
Total time and savings deposits$110,506,0003,333
Noninterest-bearing deposits$13,933,0003,923
Interest-bearing deposits$110,506,0003,324
Retail deposits$97,943,0003,607
Estimated insured deposits$108,815,0003,123
IRAs and Keogh plan accounts$5,851,0003,548
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$123,268,0003,481
Deposits held in domestic offices$123,268,0003,478
Individuals, partnerships, and corporations$114,725,0003,437
U.S. Government$04,647
States and political subdivisions in the U.S.$8,543,0002,621
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$30,879,0003,161
Demand deposits$12,815,0003,724
Nontransaction accounts$92,389,0002,901
Money market deposit accounts (MMDAs)$3,685,0005,887
Other savings deposits (excluding MMDAs)$17,884,0002,234
Total time deposits$70,820,0002,335
Total time and savings deposits$110,453,0003,321
Noninterest-bearing deposits$12,815,0004,054
Interest-bearing deposits$110,453,0003,322
Retail deposits$97,439,0003,608
Estimated insured deposits$107,434,0003,187
IRAs and Keogh plan accounts$5,909,0003,570
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$124,763,0003,443
Deposits held in domestic offices$124,763,0003,439
Individuals, partnerships, and corporations$119,443,0003,314
U.S. Government$04,820
States and political subdivisions in the U.S.$5,320,0003,630
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$32,930,0002,970
Demand deposits$13,258,0003,615
Nontransaction accounts$91,833,0002,899
Money market deposit accounts (MMDAs)$3,521,0005,953
Other savings deposits (excluding MMDAs)$23,755,0001,795
Total time deposits$64,557,0002,574
Total time and savings deposits$111,505,0003,287
Noninterest-bearing deposits$13,258,0003,955
Interest-bearing deposits$111,505,0003,280
Retail deposits$99,824,0003,544
Estimated insured deposits$111,142,0003,098
IRAs and Keogh plan accounts$6,050,0003,531
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$122,856,0003,444
Deposits held in domestic offices$122,856,0003,440
Individuals, partnerships, and corporations$117,294,0003,328
U.S. Government$04,819
States and political subdivisions in the U.S.$5,562,0003,567
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$32,391,0002,907
Demand deposits$13,559,0003,438
Nontransaction accounts$90,465,0002,922
Money market deposit accounts (MMDAs)$3,295,0006,051
Other savings deposits (excluding MMDAs)$17,665,0002,168
Total time deposits$69,505,0002,403
Total time and savings deposits$109,297,0003,320
Noninterest-bearing deposits$13,559,0003,743
Interest-bearing deposits$109,297,0003,320
Retail deposits$100,539,0003,477
Estimated insured deposits$109,074,0003,137
IRAs and Keogh plan accounts$6,160,0003,454
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$120,539,0003,464
Deposits held in domestic offices$120,539,0003,461
Individuals, partnerships, and corporations$115,052,0003,322
U.S. Government$04,995
States and political subdivisions in the U.S.$5,487,0003,590
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$32,073,0002,922
Demand deposits$13,130,0003,534
Nontransaction accounts$88,466,0002,909
Money market deposit accounts (MMDAs)$3,192,0006,050
Other savings deposits (excluding MMDAs)$17,147,0002,137
Total time deposits$68,127,0002,420
Total time and savings deposits$107,409,0003,306
Noninterest-bearing deposits$13,130,0003,831
Interest-bearing deposits$107,409,0003,312
Retail deposits$99,540,0003,458
Estimated insured deposits$106,634,0003,151
IRAs and Keogh plan accounts$5,709,0003,584
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$123,254,0003,255
Deposits held in domestic offices$123,254,0003,250
Individuals, partnerships, and corporations$117,041,0003,155
U.S. Government$05,263
States and political subdivisions in the U.S.$6,213,0003,155
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,840,0002,856
Demand deposits$13,879,0003,267
Nontransaction accounts$91,414,0002,741
Money market deposit accounts (MMDAs)$3,083,0005,992
Other savings deposits (excluding MMDAs)$15,601,0002,115
Total time deposits$72,730,0002,259
Total time and savings deposits$109,375,0003,124
Noninterest-bearing deposits$13,879,0003,530
Interest-bearing deposits$109,375,0003,135
Retail deposits$104,184,0003,199
Estimated insured deposits$119,684,0002,728
IRAs and Keogh plan accounts$5,326,0003,712
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$111,757,0003,425
Deposits held in domestic offices$111,757,0003,421
Individuals, partnerships, and corporations$104,479,0003,358
U.S. Government$05,369
States and political subdivisions in the U.S.$7,278,0002,717
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,255,0003,103
Demand deposits$11,992,0003,534
Nontransaction accounts$84,502,0002,827
Money market deposit accounts (MMDAs)$2,610,0006,145
Other savings deposits (excluding MMDAs)$14,221,0002,110
Total time deposits$67,671,0002,405
Total time and savings deposits$99,765,0003,271
Noninterest-bearing deposits$11,992,0003,782
Interest-bearing deposits$99,765,0003,301
Retail deposits$96,711,0003,298
Estimated insured deposits$105,400,0003,036
IRAs and Keogh plan accounts$4,949,0003,843
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$113,324,0003,332
Deposits held in domestic offices$113,324,0003,328
Individuals, partnerships, and corporations$105,948,0003,287
U.S. Government$05,591
States and political subdivisions in the U.S.$7,376,0002,599
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,826,0003,103
Demand deposits$11,934,0003,551
Nontransaction accounts$85,498,0002,716
Money market deposit accounts (MMDAs)$3,586,0005,652
Other savings deposits (excluding MMDAs)$14,803,0002,176
Total time deposits$67,109,0002,271
Total time and savings deposits$101,390,0003,199
Noninterest-bearing deposits$11,934,0003,762
Interest-bearing deposits$101,390,0003,220
Retail deposits$100,218,0003,201
Estimated insured deposits$104,936,0002,998
IRAs and Keogh plan accounts$5,338,0003,744
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$110,078,0003,402
Deposits held in domestic offices$110,078,0003,397
Individuals, partnerships, and corporations$104,574,0003,337
U.S. Government$06,005
States and political subdivisions in the U.S.$5,504,0003,126
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,111,0003,243
Demand deposits$13,490,0003,298
Nontransaction accounts$82,967,0002,724
Money market deposit accounts (MMDAs)$2,943,0006,043
Other savings deposits (excluding MMDAs)$14,371,0002,259
Total time deposits$65,653,0002,281
Total time and savings deposits$96,588,0003,311
Noninterest-bearing deposits$13,490,0003,507
Interest-bearing deposits$96,588,0003,328
Retail deposits$98,018,0003,310
Estimated insured deposits$103,126,0003,087
IRAs and Keogh plan accounts$5,002,0003,993
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$103,322,0003,581
Deposits held in domestic offices$103,322,0003,573
Individuals, partnerships, and corporations$96,550,0003,553
U.S. Government$06,819
States and political subdivisions in the U.S.$6,772,0002,672
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,601,0003,539
Demand deposits$10,782,0003,838
Nontransaction accounts$79,721,0002,815
Money market deposit accounts (MMDAs)$2,580,0006,386
Other savings deposits (excluding MMDAs)$11,898,0002,633
Total time deposits$65,243,0002,287
Total time and savings deposits$92,540,0003,402
Noninterest-bearing deposits$10,782,0004,067
Interest-bearing deposits$92,540,0003,425
Retail deposits$92,567,0003,465
Estimated insured deposits$97,482,0003,236
IRAs and Keogh plan accounts$5,118,0004,077
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$105,486,0003,594
Deposits held in domestic offices$105,486,0003,582
Individuals, partnerships, and corporations$98,610,0003,546
U.S. Government$07,644
States and political subdivisions in the U.S.$6,876,0002,587
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,419,0003,403
Demand deposits$11,576,0003,763
Nontransaction accounts$80,067,0002,821
Money market deposit accounts (MMDAs)$2,873,0006,379
Other savings deposits (excluding MMDAs)$12,184,0002,752
Total time deposits$65,010,0002,279
Total time and savings deposits$93,910,0003,429
Noninterest-bearing deposits$11,576,0003,966
Interest-bearing deposits$93,910,0003,463
Retail deposits$95,036,0003,511
Estimated insured deposits$97,751,0003,337
IRAs and Keogh plan accounts$4,885,0004,439
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$99,886,0003,809
Deposits held in domestic offices$99,886,0003,800
Individuals, partnerships, and corporations$93,356,0003,778
U.S. Government$08,070
States and political subdivisions in the U.S.$6,530,0002,599
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,119,0003,735
Demand deposits$11,253,0003,862
Nontransaction accounts$76,767,0002,919
Money market deposit accounts (MMDAs)$3,024,0006,489
Other savings deposits (excluding MMDAs)$11,991,0002,918
Total time deposits$61,752,0002,358
Total time and savings deposits$88,633,0003,648
Noninterest-bearing deposits$11,253,0004,067
Interest-bearing deposits$88,633,0003,692
Retail deposits$89,647,0003,769
Estimated insured deposits$93,146,0003,563
IRAs and Keogh plan accounts$4,436,0004,900
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$92,829,0004,044
Deposits held in domestic offices$92,829,0004,036
Individuals, partnerships, and corporations$86,775,0004,015
U.S. Government$08,552
States and political subdivisions in the U.S.$6,054,0002,657
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$22,169,0003,996
Demand deposits$10,442,0004,145
Nontransaction accounts$70,660,0003,029
Money market deposit accounts (MMDAs)$2,714,0007,378
Other savings deposits (excluding MMDAs)$12,164,0003,183
Total time deposits$55,782,0002,318
Total time and savings deposits$82,387,0003,879
Noninterest-bearing deposits$10,442,0004,363
Interest-bearing deposits$82,387,0003,922
Retail deposits$85,679,0003,971
Estimated insured deposits$88,785,0003,721
IRAs and Keogh plan accounts$4,112,0005,111
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$86,852,0004,459
Deposits held in domestic offices$86,852,0004,452
Individuals, partnerships, and corporations$81,155,0004,385
U.S. Government$08,951
States and political subdivisions in the U.S.$5,697,0002,734
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$19,143,0004,598
Demand deposits$8,915,0004,601
Nontransaction accounts$67,709,0003,219
Money market deposit accounts (MMDAs)$2,974,0007,619
Other savings deposits (excluding MMDAs)$11,959,0003,429
Total time deposits$52,776,0002,378
Total time and savings deposits$77,937,0004,207
Noninterest-bearing deposits$8,915,0004,855
Interest-bearing deposits$77,937,0004,299
Retail deposits$79,816,0004,395
Estimated insured deposits$83,330,0004,128
IRAs and Keogh plan accounts$3,861,0005,596
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$84,424,0004,689
Deposits held in domestic offices$84,424,0004,681
Individuals, partnerships, and corporations$78,892,0004,708
U.S. Government$09,474
States and political subdivisions in the U.S.$5,532,0002,673
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$18,931,0004,478
Demand deposits$8,743,0004,579
Nontransaction accounts$65,493,0003,390
Money market deposit accounts (MMDAs)$2,651,0008,165
Other savings deposits (excluding MMDAs)$11,498,0003,332
Total time deposits$51,344,0002,603
Total time and savings deposits$75,681,0004,566
Noninterest-bearing deposits$8,743,0004,895
Interest-bearing deposits$75,681,0004,559
Retail deposits$77,639,0004,629
Estimated insured deposits$80,657,0004,400
IRAs and Keogh plan accounts$3,575,0006,169
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA