Home > Apollo Bank > Total Deposits

Apollo Bank, Total Deposits

2022-09-30Rank
Total deposits$864,911,000995
Deposits held in domestic offices$864,911,000994
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$475,990,000653
Demand deposits$434,549,000510
Nontransaction accounts$388,921,0001,244
Money market deposit accounts (MMDAs)$261,927,000768
Other savings deposits (excluding MMDAs)$70,319,0001,460
Total time deposits$56,676,0002,101
Total time and savings deposits$430,362,0001,333
Noninterest-bearing deposits$405,900,000610
Interest-bearing deposits$459,011,0001,266
Retail deposits$835,111,000950
Estimated insured deposits$439,459,0001,236
IRAs and Keogh plan accounts$01,156
Brokered deposits$3,798,0001,253
Fully insured brokered deposits$3,798,0001,076
Deposits obtained via list services, yet not brokered$1,239,000785
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$930,572,000916
Deposits held in domestic offices$930,572,000916
Individuals, partnerships, and corporations$920,537,000862
U.S. Government$0821
States and political subdivisions in the U.S.$1,0004,407
Commercial banks and other depository institutions in U.S.$2,729,0001,081
Banks in foreign countries$7,305,00049
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$517,542,000598
Demand deposits$464,778,000467
Nontransaction accounts$413,030,0001,195
Money market deposit accounts (MMDAs)$276,601,000762
Other savings deposits (excluding MMDAs)$69,346,0001,503
Total time deposits$67,083,0001,873
Total time and savings deposits$465,794,0001,274
Noninterest-bearing deposits$431,266,000573
Interest-bearing deposits$499,306,0001,188
Retail deposits$892,729,000896
Estimated insured deposits$457,555,0001,209
IRAs and Keogh plan accounts$3,211,0003,288
Brokered deposits$6,449,000994
Fully insured brokered deposits$6,449,000858
Deposits obtained via list services, yet not brokered$2,480,000682
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$946,853,000911
Deposits held in domestic offices$946,853,000911
Individuals, partnerships, and corporations$934,567,000851
U.S. Government$0814
States and political subdivisions in the U.S.$1,254,0004,168
Commercial banks and other depository institutions in U.S.$4,212,000867
Banks in foreign countries$6,820,00046
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$490,275,000624
Demand deposits$434,093,000494
Nontransaction accounts$456,578,0001,127
Money market deposit accounts (MMDAs)$294,369,000745
Other savings deposits (excluding MMDAs)$90,409,0001,272
Total time deposits$71,800,0001,793
Total time and savings deposits$512,760,0001,180
Noninterest-bearing deposits$403,836,000600
Interest-bearing deposits$543,016,0001,123
Retail deposits$908,349,000890
Estimated insured deposits$451,463,0001,220
IRAs and Keogh plan accounts$01,192
Brokered deposits$6,449,000968
Fully insured brokered deposits$6,449,000826
Deposits obtained via list services, yet not brokered$4,212,000583
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$928,065,000931
Deposits held in domestic offices$928,065,000931
Individuals, partnerships, and corporations$916,229,000866
U.S. Government$0909
States and political subdivisions in the U.S.$1,268,0004,207
Commercial banks and other depository institutions in U.S.$4,212,000880
Banks in foreign countries$6,356,00045
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$455,879,000637
Demand deposits$409,503,000513
Nontransaction accounts$472,186,0001,105
Money market deposit accounts (MMDAs)$283,136,000755
Other savings deposits (excluding MMDAs)$99,735,0001,198
Total time deposits$89,315,0001,542
Total time and savings deposits$518,562,0001,163
Noninterest-bearing deposits$379,866,000623
Interest-bearing deposits$548,200,0001,095
Retail deposits$873,203,000918
Estimated insured deposits$442,085,0001,234
IRAs and Keogh plan accounts$3,289,0003,315
Brokered deposits$14,699,000744
Fully insured brokered deposits$14,699,000641
Deposits obtained via list services, yet not brokered$4,212,000605
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$867,825,000987
Deposits held in domestic offices$867,825,000987
Individuals, partnerships, and corporations$855,373,000922
U.S. Government$0842
States and political subdivisions in the U.S.$1,668,0004,203
Commercial banks and other depository institutions in U.S.$4,212,000899
Banks in foreign countries$6,572,00044
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,515,000650
Demand deposits$370,085,000526
Nontransaction accounts$447,310,0001,165
Money market deposit accounts (MMDAs)$288,456,000749
Other savings deposits (excluding MMDAs)$67,555,0001,499
Total time deposits$91,299,0001,580
Total time and savings deposits$497,740,0001,198
Noninterest-bearing deposits$340,548,000680
Interest-bearing deposits$527,277,0001,130
Retail deposits$812,956,000966
Estimated insured deposits$447,821,0001,227
IRAs and Keogh plan accounts$01,256
Brokered deposits$14,699,000769
Fully insured brokered deposits$14,699,000670
Deposits obtained via list services, yet not brokered$4,212,000635
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$832,772,0001,001
Deposits held in domestic offices$832,772,0001,001
Individuals, partnerships, and corporations$819,435,000932
U.S. Government$0841
States and political subdivisions in the U.S.$1,689,0004,220
Commercial banks and other depository institutions in U.S.$4,712,000880
Banks in foreign countries$6,936,00046
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,156,000656
Demand deposits$340,462,000530
Nontransaction accounts$445,616,0001,175
Money market deposit accounts (MMDAs)$276,896,000754
Other savings deposits (excluding MMDAs)$71,316,0001,431
Total time deposits$97,404,0001,516
Total time and savings deposits$492,310,0001,199
Noninterest-bearing deposits$306,997,000727
Interest-bearing deposits$525,774,0001,115
Retail deposits$773,477,000980
Estimated insured deposits$425,297,0001,274
IRAs and Keogh plan accounts$3,454,0003,331
Brokered deposits$14,699,000795
Fully insured brokered deposits$14,699,000705
Deposits obtained via list services, yet not brokered$4,712,000642
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$794,567,0001,020
Deposits held in domestic offices$794,567,0001,020
Individuals, partnerships, and corporations$777,774,000966
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$8,141,000689
Banks in foreign countries$8,652,00045
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,761,000654
Demand deposits$313,025,000533
Nontransaction accounts$440,806,0001,177
Money market deposit accounts (MMDAs)$277,919,000740
Other savings deposits (excluding MMDAs)$61,868,0001,553
Total time deposits$101,018,0001,506
Total time and savings deposits$481,542,0001,221
Noninterest-bearing deposits$281,671,000751
Interest-bearing deposits$512,896,0001,126
Retail deposits$736,478,000993
Estimated insured deposits$404,279,0001,329
IRAs and Keogh plan accounts$01,269
Brokered deposits$14,699,000839
Fully insured brokered deposits$14,699,000743
Deposits obtained via list services, yet not brokered$8,141,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$740,099,0001,033
Deposits held in domestic offices$740,099,0001,033
Individuals, partnerships, and corporations$724,130,000974
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$8,141,000722
Banks in foreign countries$7,828,00045
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,268,000605
Demand deposits$294,955,000482
Nontransaction accounts$408,831,0001,237
Money market deposit accounts (MMDAs)$269,424,000723
Other savings deposits (excluding MMDAs)$56,664,0001,577
Total time deposits$82,743,0001,825
Total time and savings deposits$445,144,0001,271
Noninterest-bearing deposits$265,436,000734
Interest-bearing deposits$474,663,0001,156
Retail deposits$700,557,000988
Estimated insured deposits$377,354,0001,351
IRAs and Keogh plan accounts$3,545,0003,304
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$8,141,000577
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$742,088,0001,006
Deposits held in domestic offices$742,088,0001,006
Individuals, partnerships, and corporations$720,372,000954
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$11,871,000621
Banks in foreign countries$9,845,00040
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,956,000580
Demand deposits$286,610,000467
Nontransaction accounts$424,132,0001,193
Money market deposit accounts (MMDAs)$261,630,000715
Other savings deposits (excluding MMDAs)$62,675,0001,450
Total time deposits$99,829,0001,595
Total time and savings deposits$455,478,0001,219
Noninterest-bearing deposits$253,839,000724
Interest-bearing deposits$488,249,0001,101
Retail deposits$693,819,000965
Estimated insured deposits$380,585,0001,310
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$11,871,000477
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$718,020,0001,022
Deposits held in domestic offices$718,020,0001,022
Individuals, partnerships, and corporations$702,949,000961
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$11,868,000624
Banks in foreign countries$3,203,00049
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,809,000545
Demand deposits$284,111,000444
Nontransaction accounts$403,211,0001,252
Money market deposit accounts (MMDAs)$250,294,000722
Other savings deposits (excluding MMDAs)$42,547,0001,828
Total time deposits$110,370,0001,503
Total time and savings deposits$433,909,0001,279
Noninterest-bearing deposits$249,503,000733
Interest-bearing deposits$468,517,0001,132
Retail deposits$661,360,000987
Estimated insured deposits$373,303,0001,333
IRAs and Keogh plan accounts$3,476,0003,378
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$11,868,000493
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$647,231,0001,026
Deposits held in domestic offices$647,231,0001,026
Individuals, partnerships, and corporations$640,590,000949
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$3,151,0001,174
Banks in foreign countries$3,490,00050
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,768,000483
Demand deposits$249,023,000384
Nontransaction accounts$367,463,0001,297
Money market deposit accounts (MMDAs)$221,459,000740
Other savings deposits (excluding MMDAs)$46,847,0001,643
Total time deposits$99,158,0001,694
Total time and savings deposits$398,208,0001,303
Noninterest-bearing deposits$212,985,000664
Interest-bearing deposits$434,247,0001,156
Retail deposits$594,499,000982
Estimated insured deposits$338,679,0001,365
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$3,151,000903
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$654,587,0001,012
Deposits held in domestic offices$654,587,0001,012
Individuals, partnerships, and corporations$648,669,000932
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$3,900,0001,053
Banks in foreign countries$2,018,00052
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,809,000509
Demand deposits$225,128,000409
Nontransaction accounts$396,778,0001,209
Money market deposit accounts (MMDAs)$236,531,000697
Other savings deposits (excluding MMDAs)$47,144,0001,626
Total time deposits$113,104,0001,519
Total time and savings deposits$429,459,0001,223
Noninterest-bearing deposits$194,260,000717
Interest-bearing deposits$460,327,0001,077
Retail deposits$589,096,000978
Estimated insured deposits$339,460,0001,341
IRAs and Keogh plan accounts$4,018,0003,223
Brokered deposits$10,125,0001,103
Fully insured brokered deposits$10,125,000975
Deposits obtained via list services, yet not brokered$3,900,000865
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$656,348,0001,004
Deposits held in domestic offices$656,348,0001,004
Individuals, partnerships, and corporations$649,930,000920
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$3,900,0001,054
Banks in foreign countries$2,518,00052
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,783,000480
Demand deposits$223,464,000403
Nontransaction accounts$399,565,0001,206
Money market deposit accounts (MMDAs)$230,490,000701
Other savings deposits (excluding MMDAs)$41,559,0001,746
Total time deposits$127,516,0001,371
Total time and savings deposits$432,884,0001,201
Noninterest-bearing deposits$193,972,000718
Interest-bearing deposits$462,376,0001,063
Retail deposits$576,987,000994
Estimated insured deposits$351,099,0001,305
IRAs and Keogh plan accounts$01,521
Brokered deposits$26,625,000751
Fully insured brokered deposits$26,625,000685
Deposits obtained via list services, yet not brokered$3,900,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$639,845,0001,015
Deposits held in domestic offices$639,845,0001,015
Individuals, partnerships, and corporations$631,228,000933
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$5,343,000957
Banks in foreign countries$3,274,00053
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,758,000487
Demand deposits$215,411,000398
Nontransaction accounts$389,087,0001,222
Money market deposit accounts (MMDAs)$213,107,000727
Other savings deposits (excluding MMDAs)$41,966,0001,748
Total time deposits$134,014,0001,285
Total time and savings deposits$424,434,0001,219
Noninterest-bearing deposits$192,899,000703
Interest-bearing deposits$446,947,0001,077
Retail deposits$550,490,0001,026
Estimated insured deposits$354,239,0001,297
IRAs and Keogh plan accounts$3,934,0003,345
Brokered deposits$39,202,000624
Fully insured brokered deposits$39,202,000578
Deposits obtained via list services, yet not brokered$5,343,000786
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$602,091,0001,053
Deposits held in domestic offices$602,091,0001,053
Individuals, partnerships, and corporations$595,618,000975
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$4,593,0001,002
Banks in foreign countries$1,880,00060
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,927,000544
Demand deposits$198,096,000430
Nontransaction accounts$377,164,0001,257
Money market deposit accounts (MMDAs)$214,193,000730
Other savings deposits (excluding MMDAs)$50,897,0001,590
Total time deposits$112,074,0001,516
Total time and savings deposits$403,995,0001,269
Noninterest-bearing deposits$184,898,000717
Interest-bearing deposits$417,193,0001,156
Retail deposits$531,867,0001,050
Estimated insured deposits$331,182,0001,382
IRAs and Keogh plan accounts$3,778,0003,464
Brokered deposits$30,702,000725
Fully insured brokered deposits$30,702,000673
Deposits obtained via list services, yet not brokered$4,593,000850
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$582,226,0001,076
Deposits held in domestic offices$582,226,0001,076
Individuals, partnerships, and corporations$575,179,000999
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$4,175,0001,028
Banks in foreign countries$2,872,00057
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,531,000558
Demand deposits$196,943,000457
Nontransaction accounts$350,695,0001,296
Money market deposit accounts (MMDAs)$189,011,000799
Other savings deposits (excluding MMDAs)$54,750,0001,510
Total time deposits$106,934,0001,549
Total time and savings deposits$385,283,0001,296
Noninterest-bearing deposits$180,569,000747
Interest-bearing deposits$401,658,0001,177
Retail deposits$515,006,0001,073
Estimated insured deposits$320,382,0001,401
IRAs and Keogh plan accounts$3,896,0003,452
Brokered deposits$30,702,000725
Fully insured brokered deposits$30,702,000670
Deposits obtained via list services, yet not brokered$4,175,000877
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$588,576,0001,066
Deposits held in domestic offices$588,576,0001,066
Individuals, partnerships, and corporations$581,195,000989
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$6,357,000901
Banks in foreign countries$1,024,00061
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,222,000512
Demand deposits$208,076,000420
Nontransaction accounts$343,354,0001,326
Money market deposit accounts (MMDAs)$195,652,000774
Other savings deposits (excluding MMDAs)$57,490,0001,487
Total time deposits$90,211,0001,777
Total time and savings deposits$380,500,0001,300
Noninterest-bearing deposits$200,471,000685
Interest-bearing deposits$388,104,0001,203
Retail deposits$538,987,0001,032
Estimated insured deposits$298,164,0001,516
IRAs and Keogh plan accounts$3,897,0003,524
Brokered deposits$15,125,0001,045
Fully insured brokered deposits$15,125,000928
Deposits obtained via list services, yet not brokered$6,357,000761
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$561,800,0001,101
Deposits held in domestic offices$561,800,0001,101
Individuals, partnerships, and corporations$554,455,0001,009
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$6,306,000882
Banks in foreign countries$1,039,00058
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,711,000494
Demand deposits$211,770,000421
Nontransaction accounts$305,089,0001,432
Money market deposit accounts (MMDAs)$180,375,000800
Other savings deposits (excluding MMDAs)$52,503,0001,573
Total time deposits$72,211,0002,097
Total time and savings deposits$350,030,0001,419
Noninterest-bearing deposits$211,770,000653
Interest-bearing deposits$350,031,0001,335
Retail deposits$529,364,0001,047
Estimated insured deposits$288,598,0001,563
IRAs and Keogh plan accounts$3,819,0003,583
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$6,306,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$530,153,0001,155
Deposits held in domestic offices$530,153,0001,155
Individuals, partnerships, and corporations$522,323,0001,068
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$6,056,000894
Banks in foreign countries$1,774,00057
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,535,000537
Demand deposits$198,020,000443
Nontransaction accounts$292,618,0001,481
Money market deposit accounts (MMDAs)$172,893,000834
Other savings deposits (excluding MMDAs)$50,983,0001,611
Total time deposits$68,743,0002,172
Total time and savings deposits$332,133,0001,484
Noninterest-bearing deposits$198,020,000673
Interest-bearing deposits$332,134,0001,417
Retail deposits$498,795,0001,088
Estimated insured deposits$277,585,0001,625
IRAs and Keogh plan accounts$3,838,0003,617
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$6,056,000775
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$518,200,0001,179
Deposits held in domestic offices$518,200,0001,179
Individuals, partnerships, and corporations$510,253,0001,090
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$6,542,000857
Banks in foreign countries$1,405,00054
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,153,000602
Demand deposits$179,380,000488
Nontransaction accounts$299,047,0001,449
Money market deposit accounts (MMDAs)$179,564,000818
Other savings deposits (excluding MMDAs)$50,358,0001,613
Total time deposits$69,124,0002,181
Total time and savings deposits$338,820,0001,457
Noninterest-bearing deposits$179,380,000748
Interest-bearing deposits$338,820,0001,378
Retail deposits$487,504,0001,109
Estimated insured deposits$268,888,0001,661
IRAs and Keogh plan accounts$4,039,0003,590
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$6,542,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$501,985,0001,209
Deposits held in domestic offices$501,985,0001,209
Individuals, partnerships, and corporations$494,681,0001,111
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$5,771,000916
Banks in foreign countries$1,533,00056
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,200,000593
Demand deposits$177,592,000462
Nontransaction accounts$289,785,0001,507
Money market deposit accounts (MMDAs)$172,670,000844
Other savings deposits (excluding MMDAs)$49,555,0001,637
Total time deposits$67,560,0002,238
Total time and savings deposits$324,393,0001,516
Noninterest-bearing deposits$177,592,000739
Interest-bearing deposits$324,393,0001,441
Retail deposits$472,257,0001,139
Estimated insured deposits$270,388,0001,662
IRAs and Keogh plan accounts$4,123,0003,621
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$5,771,000805
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$495,157,0001,230
Deposits held in domestic offices$495,157,0001,229
Individuals, partnerships, and corporations$487,904,0001,130
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$5,720,000921
Banks in foreign countries$1,533,00056
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,436,000572
Demand deposits$186,359,000452
Nontransaction accounts$274,721,0001,558
Money market deposit accounts (MMDAs)$156,817,000903
Other savings deposits (excluding MMDAs)$45,671,0001,710
Total time deposits$72,233,0002,141
Total time and savings deposits$308,798,0001,577
Noninterest-bearing deposits$186,359,000691
Interest-bearing deposits$308,797,0001,496
Retail deposits$460,553,0001,165
Estimated insured deposits$266,115,0001,691
IRAs and Keogh plan accounts$4,181,0003,636
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$5,720,000814
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$489,849,0001,237
Deposits held in domestic offices$489,849,0001,237
Individuals, partnerships, and corporations$487,214,0001,133
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$1,246,0001,423
Banks in foreign countries$1,389,00054
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,079,000552
Demand deposits$195,307,000419
Nontransaction accounts$261,770,0001,627
Money market deposit accounts (MMDAs)$142,890,000965
Other savings deposits (excluding MMDAs)$49,339,0001,663
Total time deposits$69,541,0002,202
Total time and savings deposits$294,542,0001,643
Noninterest-bearing deposits$195,307,000654
Interest-bearing deposits$294,542,0001,576
Retail deposits$453,376,0001,189
Estimated insured deposits$266,677,0001,694
IRAs and Keogh plan accounts$4,258,0003,633
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$1,246,0001,170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$474,822,0001,248
Deposits held in domestic offices$474,822,0001,247
Individuals, partnerships, and corporations$466,492,0001,163
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$6,956,000872
Banks in foreign countries$1,374,00055
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,351,000570
Demand deposits$180,474,000447
Nontransaction accounts$262,471,0001,611
Money market deposit accounts (MMDAs)$145,927,000950
Other savings deposits (excluding MMDAs)$48,647,0001,650
Total time deposits$67,897,0002,264
Total time and savings deposits$294,348,0001,630
Noninterest-bearing deposits$180,474,000692
Interest-bearing deposits$294,349,0001,549
Retail deposits$445,905,0001,185
Estimated insured deposits$258,484,0001,722
IRAs and Keogh plan accounts$4,247,0003,679
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$6,956,000746
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$478,432,0001,230
Deposits held in domestic offices$478,432,0001,230
Individuals, partnerships, and corporations$471,547,0001,141
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$5,511,000958
Banks in foreign countries$1,374,00060
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,459,000560
Demand deposits$174,138,000446
Nontransaction accounts$267,973,0001,585
Money market deposit accounts (MMDAs)$155,231,000908
Other savings deposits (excluding MMDAs)$46,787,0001,684
Total time deposits$65,955,0002,344
Total time and savings deposits$304,294,0001,592
Noninterest-bearing deposits$174,138,000705
Interest-bearing deposits$304,294,0001,502
Retail deposits$449,879,0001,173
Estimated insured deposits$260,376,0001,702
IRAs and Keogh plan accounts$4,238,0003,720
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$5,511,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$469,593,0001,248
Deposits held in domestic offices$469,593,0001,248
Individuals, partnerships, and corporations$461,927,0001,162
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$6,293,000918
Banks in foreign countries$1,373,00057
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,971,000605
Demand deposits$165,396,000459
Nontransaction accounts$275,622,0001,541
Money market deposit accounts (MMDAs)$159,971,000892
Other savings deposits (excluding MMDAs)$49,601,0001,630
Total time deposits$66,050,0002,375
Total time and savings deposits$304,197,0001,576
Noninterest-bearing deposits$165,396,000723
Interest-bearing deposits$304,197,0001,496
Retail deposits$443,225,0001,186
Estimated insured deposits$261,320,0001,688
IRAs and Keogh plan accounts$4,048,0003,844
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$6,293,000786
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$488,974,0001,208
Deposits held in domestic offices$488,974,0001,208
Individuals, partnerships, and corporations$479,332,0001,107
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$8,796,000782
Banks in foreign countries$846,00061
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,321,000548
Demand deposits$167,859,000446
Nontransaction accounts$278,653,0001,530
Money market deposit accounts (MMDAs)$157,792,000903
Other savings deposits (excluding MMDAs)$49,048,0001,635
Total time deposits$71,813,0002,210
Total time and savings deposits$321,115,0001,503
Noninterest-bearing deposits$167,859,000692
Interest-bearing deposits$321,115,0001,433
Retail deposits$460,564,0001,141
Estimated insured deposits$263,510,0001,681
IRAs and Keogh plan accounts$3,951,0003,915
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$8,796,000674
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$436,476,0001,314
Deposits held in domestic offices$436,476,0001,314
Individuals, partnerships, and corporations$429,490,0001,221
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$2,969,0001,208
Banks in foreign countries$4,017,00047
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,634,000684
Demand deposits$149,898,000491
Nontransaction accounts$262,842,0001,582
Money market deposit accounts (MMDAs)$152,235,000908
Other savings deposits (excluding MMDAs)$44,077,0001,720
Total time deposits$66,530,0002,392
Total time and savings deposits$286,578,0001,639
Noninterest-bearing deposits$149,898,000781
Interest-bearing deposits$286,579,0001,551
Retail deposits$408,559,0001,266
Estimated insured deposits$243,711,0001,803
IRAs and Keogh plan accounts$3,424,0004,203
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$2,969,0001,018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$441,750,0001,298
Deposits held in domestic offices$441,750,0001,298
Individuals, partnerships, and corporations$439,554,0001,191
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$1,480,0001,459
Banks in foreign countries$716,00060
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,892,000598
Demand deposits$159,582,000442
Nontransaction accounts$257,858,0001,607
Money market deposit accounts (MMDAs)$145,527,000936
Other savings deposits (excluding MMDAs)$38,681,0001,842
Total time deposits$73,650,0002,216
Total time and savings deposits$282,168,0001,661
Noninterest-bearing deposits$159,582,000717
Interest-bearing deposits$282,168,0001,577
Retail deposits$405,692,0001,270
Estimated insured deposits$246,214,0001,775
IRAs and Keogh plan accounts$3,422,0004,289
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$1,480,0001,145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$442,141,0001,295
Deposits held in domestic offices$442,141,0001,294
Individuals, partnerships, and corporations$440,661,0001,177
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$1,480,0001,486
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,174,000597
Demand deposits$160,799,000443
Nontransaction accounts$254,967,0001,639
Money market deposit accounts (MMDAs)$141,499,000942
Other savings deposits (excluding MMDAs)$32,743,0002,048
Total time deposits$80,725,0002,063
Total time and savings deposits$281,342,0001,676
Noninterest-bearing deposits$160,799,000703
Interest-bearing deposits$281,342,0001,589
Retail deposits$401,295,0001,275
Estimated insured deposits$244,187,0001,811
IRAs and Keogh plan accounts$3,401,0004,358
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$1,480,0001,146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$433,989,0001,315
Deposits held in domestic offices$433,989,0001,314
Individuals, partnerships, and corporations$431,711,0001,191
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$2,278,0001,324
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,502,000601
Demand deposits$154,973,000457
Nontransaction accounts$251,487,0001,664
Money market deposit accounts (MMDAs)$132,404,000999
Other savings deposits (excluding MMDAs)$29,471,0002,191
Total time deposits$89,612,0001,899
Total time and savings deposits$279,016,0001,713
Noninterest-bearing deposits$154,973,000722
Interest-bearing deposits$279,016,0001,626
Retail deposits$386,583,0001,331
Estimated insured deposits$247,619,0001,798
IRAs and Keogh plan accounts$3,798,0004,183
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$2,278,0001,067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$407,374,0001,391
Deposits held in domestic offices$407,374,0001,390
Individuals, partnerships, and corporations$402,765,0001,263
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$4,609,0001,072
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,573,000704
Demand deposits$134,857,000505
Nontransaction accounts$248,801,0001,666
Money market deposit accounts (MMDAs)$132,359,000994
Other savings deposits (excluding MMDAs)$26,895,0002,284
Total time deposits$89,547,0001,931
Total time and savings deposits$272,517,0001,722
Noninterest-bearing deposits$134,857,000807
Interest-bearing deposits$272,517,0001,632
Retail deposits$364,960,0001,412
Estimated insured deposits$245,171,0001,797
IRAs and Keogh plan accounts$3,901,0004,193
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$4,609,000894
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$417,641,0001,355
Deposits held in domestic offices$417,641,0001,354
Individuals, partnerships, and corporations$412,735,0001,240
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$4,906,0001,065
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,506,000636
Demand deposits$138,371,000456
Nontransaction accounts$255,135,0001,658
Money market deposit accounts (MMDAs)$135,162,000976
Other savings deposits (excluding MMDAs)$26,458,0002,310
Total time deposits$93,515,0001,883
Total time and savings deposits$279,270,0001,697
Noninterest-bearing deposits$138,371,000757
Interest-bearing deposits$279,270,0001,606
Retail deposits$373,355,0001,374
Estimated insured deposits$256,634,0001,731
IRAs and Keogh plan accounts$4,528,0003,963
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$5,106,000860
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$259,813,0002,110
Deposits held in domestic offices$259,813,0002,109
Individuals, partnerships, and corporations$259,813,0001,915
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,067,000950
Demand deposits$106,302,000602
Nontransaction accounts$139,746,0002,567
Money market deposit accounts (MMDAs)$76,001,0001,456
Other savings deposits (excluding MMDAs)$16,107,0003,150
Total time deposits$47,638,0003,397
Total time and savings deposits$153,511,0002,786
Noninterest-bearing deposits$120,067,000851
Interest-bearing deposits$139,746,0002,960
Retail deposits$231,610,0002,149
Estimated insured deposits$121,925,0003,350
IRAs and Keogh plan accounts$1,471,0005,729
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$239,996,0002,283
Deposits held in domestic offices$239,996,0002,283
Individuals, partnerships, and corporations$235,183,0002,108
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$4,813,0001,039
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,430,0001,138
Demand deposits$91,030,000698
Nontransaction accounts$135,566,0002,645
Money market deposit accounts (MMDAs)$79,517,0001,444
Other savings deposits (excluding MMDAs)$15,936,0003,190
Total time deposits$40,113,0003,906
Total time and savings deposits$148,966,0002,875
Noninterest-bearing deposits$91,030,0001,081
Interest-bearing deposits$148,966,0002,860
Retail deposits$225,843,0002,230
Estimated insured deposits$119,267,0003,426
IRAs and Keogh plan accounts$1,370,0005,845
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$222,958,0002,431
Deposits held in domestic offices$222,958,0002,431
Individuals, partnerships, and corporations$222,958,0002,208
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,339,0001,608
Demand deposits$67,540,000980
Nontransaction accounts$143,619,0002,528
Money market deposit accounts (MMDAs)$90,836,0001,282
Other savings deposits (excluding MMDAs)$17,688,0002,944
Total time deposits$35,095,0004,289
Total time and savings deposits$155,418,0002,762
Noninterest-bearing deposits$67,541,0001,396
Interest-bearing deposits$155,417,0002,744
Retail deposits$209,213,0002,385
Estimated insured deposits$112,007,0003,563
IRAs and Keogh plan accounts$1,089,0006,098
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$220,283,0002,456
Deposits held in domestic offices$220,283,0002,455
Individuals, partnerships, and corporations$220,283,0002,225
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,861,0001,567
Demand deposits$66,693,000948
Nontransaction accounts$142,422,0002,565
Money market deposit accounts (MMDAs)$88,840,0001,319
Other savings deposits (excluding MMDAs)$18,956,0002,819
Total time deposits$34,626,0004,394
Total time and savings deposits$153,590,0002,798
Noninterest-bearing deposits$66,693,0001,376
Interest-bearing deposits$153,590,0002,777
Retail deposits$207,114,0002,392
Estimated insured deposits$113,400,0003,561
IRAs and Keogh plan accounts$1,070,0006,170
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$222,153,0002,426
Deposits held in domestic offices$222,153,0002,425
Individuals, partnerships, and corporations$217,299,0002,241
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$4,854,0001,032
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,269,0001,512
Demand deposits$68,046,000914
Nontransaction accounts$142,884,0002,575
Money market deposit accounts (MMDAs)$85,902,0001,325
Other savings deposits (excluding MMDAs)$16,020,0003,104
Total time deposits$40,962,0004,015
Total time and savings deposits$154,107,0002,812
Noninterest-bearing deposits$68,046,0001,332
Interest-bearing deposits$154,107,0002,785
Retail deposits$208,605,0002,378
Estimated insured deposits$117,012,0003,524
IRAs and Keogh plan accounts$992,0006,262
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$4,854,000837
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$210,338,0002,596
Deposits held in domestic offices$210,338,0002,596
Individuals, partnerships, and corporations$210,338,0002,352
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,862,0001,133
Demand deposits$85,354,000672
Nontransaction accounts$112,476,0003,136
Money market deposit accounts (MMDAs)$56,123,0001,841
Other savings deposits (excluding MMDAs)$15,575,0003,166
Total time deposits$40,778,0004,087
Total time and savings deposits$124,984,0003,331
Noninterest-bearing deposits$85,354,0001,073
Interest-bearing deposits$124,984,0003,327
Retail deposits$196,378,0002,551
Estimated insured deposits$117,619,0003,556
IRAs and Keogh plan accounts$857,0006,390
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$217,321,0002,513
Deposits held in domestic offices$217,321,0002,513
Individuals, partnerships, and corporations$212,943,0002,314
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$4,378,0001,077
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,541,0001,133
Demand deposits$86,512,000661
Nontransaction accounts$118,780,0002,991
Money market deposit accounts (MMDAs)$50,175,0001,951
Other savings deposits (excluding MMDAs)$14,552,0003,225
Total time deposits$54,053,0003,405
Total time and savings deposits$130,809,0003,220
Noninterest-bearing deposits$86,512,0001,049
Interest-bearing deposits$130,809,0003,207
Retail deposits$198,397,0002,524
Estimated insured deposits$166,982,0002,782
IRAs and Keogh plan accounts$787,0006,475
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$4,128,000873
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$182,129,0002,912
Deposits held in domestic offices$182,129,0002,911
Individuals, partnerships, and corporations$181,879,0002,661
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$250,0002,558
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,100,0001,484
Demand deposits$58,386,000992
Nontransaction accounts$107,029,0003,272
Money market deposit accounts (MMDAs)$40,985,0002,275
Other savings deposits (excluding MMDAs)$13,671,0003,318
Total time deposits$52,373,0003,574
Total time and savings deposits$123,743,0003,367
Noninterest-bearing deposits$58,386,0001,479
Interest-bearing deposits$123,743,0003,355
Retail deposits$160,894,0002,970
Estimated insured deposits$134,344,0003,318
IRAs and Keogh plan accounts$642,0006,629
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$189,601,0002,822
Deposits held in domestic offices$189,601,0002,821
Individuals, partnerships, and corporations$185,629,0002,593
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$3,972,0001,118
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,613,0001,323
Demand deposits$60,475,000921
Nontransaction accounts$108,988,0003,252
Money market deposit accounts (MMDAs)$38,498,0002,365
Other savings deposits (excluding MMDAs)$13,644,0003,310
Total time deposits$56,846,0003,443
Total time and savings deposits$129,126,0003,294
Noninterest-bearing deposits$60,475,0001,381
Interest-bearing deposits$129,126,0003,275
Retail deposits$169,402,0002,853
Estimated insured deposits$138,346,0003,234
IRAs and Keogh plan accounts$378,0006,811
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$3,722,000932
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$185,659,0002,902
Deposits held in domestic offices$185,659,0002,901
Individuals, partnerships, and corporations$178,937,0002,708
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$6,722,000894
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,333,0001,775
Demand deposits$53,497,0001,061
Nontransaction accounts$119,326,0003,102
Money market deposit accounts (MMDAs)$40,966,0002,270
Other savings deposits (excluding MMDAs)$14,492,0003,182
Total time deposits$63,868,0003,197
Total time and savings deposits$132,162,0003,280
Noninterest-bearing deposits$53,498,0001,553
Interest-bearing deposits$132,161,0003,247
Retail deposits$163,321,0002,966
Estimated insured deposits$135,559,0003,331
IRAs and Keogh plan accounts$378,0006,880
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$6,722,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$167,584,0003,090
Deposits held in domestic offices$167,584,0003,089
Individuals, partnerships, and corporations$165,263,0002,864
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$2,321,0001,296
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,542,0001,991
Demand deposits$43,631,0001,299
Nontransaction accounts$109,042,0003,283
Money market deposit accounts (MMDAs)$35,823,0002,437
Other savings deposits (excluding MMDAs)$13,096,0003,268
Total time deposits$60,123,0003,417
Total time and savings deposits$123,953,0003,369
Noninterest-bearing deposits$46,390,0001,697
Interest-bearing deposits$121,194,0003,432
Retail deposits$143,649,0003,240
Estimated insured deposits$119,136,0003,661
IRAs and Keogh plan accounts$378,0006,907
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$2,071,0001,083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$185,634,0002,834
Deposits held in domestic offices$185,634,0002,833
Individuals, partnerships, and corporations$181,472,0002,646
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$4,162,0001,072
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,339,0001,844
Demand deposits$49,498,0001,038
Nontransaction accounts$126,295,0002,980
Money market deposit accounts (MMDAs)$45,056,0002,064
Other savings deposits (excluding MMDAs)$13,518,0003,193
Total time deposits$67,721,0003,166
Total time and savings deposits$136,136,0003,160
Noninterest-bearing deposits$49,498,0001,534
Interest-bearing deposits$136,136,0003,161
Retail deposits$157,454,0002,966
Estimated insured deposits$127,715,0003,472
IRAs and Keogh plan accounts$100,0007,063
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$3,912,000930
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$169,970,0003,081
Deposits held in domestic offices$169,970,0003,079
Individuals, partnerships, and corporations$161,386,0002,934
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$8,584,000785
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,897,0002,315
Demand deposits$36,109,0001,489
Nontransaction accounts$122,073,0003,075
Money market deposit accounts (MMDAs)$40,206,0002,223
Other savings deposits (excluding MMDAs)$11,818,0003,436
Total time deposits$70,049,0003,133
Total time and savings deposits$133,861,0003,225
Noninterest-bearing deposits$36,109,0002,030
Interest-bearing deposits$133,861,0003,221
Retail deposits$142,094,0003,245
Estimated insured deposits$116,398,0003,749
IRAs and Keogh plan accounts$100,0007,130
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$8,334,000664
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$141,284,0003,574
Deposits held in domestic offices$141,284,0003,572
Individuals, partnerships, and corporations$132,202,0003,478
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$9,082,000780
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,187,0003,010
Demand deposits$27,663,0002,012
Nontransaction accounts$104,097,0003,527
Money market deposit accounts (MMDAs)$17,114,0003,745
Other savings deposits (excluding MMDAs)$13,030,0003,218
Total time deposits$73,953,0003,076
Total time and savings deposits$113,621,0003,690
Noninterest-bearing deposits$27,908,0002,513
Interest-bearing deposits$113,376,0003,717
Retail deposits$112,000,0003,926
Estimated insured deposits$107,303,0004,009
IRAs and Keogh plan accounts$100,0007,192
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$8,832,000634
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$140,857,0003,601
Deposits held in domestic offices$140,857,0003,599
Individuals, partnerships, and corporations$140,857,0003,306
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,431,0002,948
Demand deposits$28,653,0001,890
Nontransaction accounts$103,426,0003,545
Money market deposit accounts (MMDAs)$12,374,0004,264
Other savings deposits (excluding MMDAs)$16,409,0002,742
Total time deposits$74,643,0003,107
Total time and savings deposits$112,204,0003,728
Noninterest-bearing deposits$28,699,0002,425
Interest-bearing deposits$112,158,0003,742
Retail deposits$113,042,0003,874
Estimated insured deposits$97,243,0004,271
IRAs and Keogh plan accounts$100,0007,258
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$141,494,0003,594
Deposits held in domestic offices$141,494,0003,592
Individuals, partnerships, and corporations$141,494,0003,311
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,298,0003,366
Demand deposits$22,549,0002,399
Nontransaction accounts$110,196,0003,443
Money market deposit accounts (MMDAs)$9,073,0004,839
Other savings deposits (excluding MMDAs)$20,034,0002,452
Total time deposits$81,089,0002,965
Total time and savings deposits$118,945,0003,632
Noninterest-bearing deposits$22,715,0002,882
Interest-bearing deposits$118,780,0003,647
Retail deposits$109,415,0003,996
Estimated insured deposits$99,326,0004,169
IRAs and Keogh plan accounts$102,0007,349
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$138,942,0003,659
Deposits held in domestic offices$138,942,0003,658
Individuals, partnerships, and corporations$138,942,0003,365
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,945,0003,165
Demand deposits$23,470,0002,214
Nontransaction accounts$105,997,0003,573
Money market deposit accounts (MMDAs)$7,782,0005,125
Other savings deposits (excluding MMDAs)$8,637,0003,945
Total time deposits$89,578,0002,797
Total time and savings deposits$115,472,0003,726
Noninterest-bearing deposits$23,888,0002,703
Interest-bearing deposits$115,054,0003,753
Retail deposits$101,778,0004,213
Estimated insured deposits$100,802,0004,145
IRAs and Keogh plan accounts$373,0007,300
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$137,926,0003,728
Deposits held in domestic offices$137,926,0003,726
Individuals, partnerships, and corporations$137,926,0003,429
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,634,0003,764
Demand deposits$20,585,0002,561
Nontransaction accounts$110,292,0003,527
Money market deposit accounts (MMDAs)$4,431,0005,966
Other savings deposits (excluding MMDAs)$5,764,0004,842
Total time deposits$100,097,0002,574
Total time and savings deposits$117,341,0003,734
Noninterest-bearing deposits$20,676,0003,068
Interest-bearing deposits$117,250,0003,745
Retail deposits$96,794,0004,399
Estimated insured deposits$102,768,0004,135
IRAs and Keogh plan accounts$371,0007,402
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$140,772,0003,666
Deposits held in domestic offices$140,772,0003,665
Individuals, partnerships, and corporations$140,772,0003,381
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,812,0003,911
Demand deposits$20,768,0002,646
Nontransaction accounts$113,960,0003,430
Money market deposit accounts (MMDAs)$4,500,0005,930
Other savings deposits (excluding MMDAs)$4,672,0005,201
Total time deposits$104,788,0002,475
Total time and savings deposits$120,004,0003,663
Noninterest-bearing deposits$20,990,0003,100
Interest-bearing deposits$119,782,0003,678
Retail deposits$48,106,0005,917
Estimated insured deposits$104,354,0004,076
IRAs and Keogh plan accounts$310,0007,465
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$137,616,0003,710
Deposits held in domestic offices$137,616,0003,709
Individuals, partnerships, and corporations$137,616,0003,437
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,447,0004,434
Demand deposits$15,854,0003,257
Nontransaction accounts$116,169,0003,399
Money market deposit accounts (MMDAs)$4,850,0005,856
Other savings deposits (excluding MMDAs)$4,264,0005,391
Total time deposits$107,055,0002,489
Total time and savings deposits$121,762,0003,616
Noninterest-bearing deposits$15,880,0003,651
Interest-bearing deposits$121,736,0003,627
Retail deposits$43,286,0006,169
Estimated insured deposits$104,561,0004,065
IRAs and Keogh plan accounts$201,0007,580
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$138,856,0003,693
Deposits held in domestic offices$138,856,0003,691
Individuals, partnerships, and corporations$138,856,0003,413
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,666,0003,753
Demand deposits$20,345,0002,556
Nontransaction accounts$112,190,0003,517
Money market deposit accounts (MMDAs)$5,645,0005,647
Other savings deposits (excluding MMDAs)$3,302,0005,917
Total time deposits$103,243,0002,593
Total time and savings deposits$118,511,0003,696
Noninterest-bearing deposits$20,454,0003,028
Interest-bearing deposits$118,402,0003,704
Retail deposits$48,157,0005,938
Estimated insured deposits$65,079,0005,012
IRAs and Keogh plan accounts$201,0007,650
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$128,107,0003,902
Deposits held in domestic offices$128,107,0003,900
Individuals, partnerships, and corporations$128,107,0003,604
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,700,0004,417
Demand deposits$16,150,0003,232
Nontransaction accounts$106,407,0003,631
Money market deposit accounts (MMDAs)$6,019,0005,547
Other savings deposits (excluding MMDAs)$1,557,0006,899
Total time deposits$98,831,0002,737
Total time and savings deposits$111,957,0003,836
Noninterest-bearing deposits$16,287,0003,614
Interest-bearing deposits$111,820,0003,848
Retail deposits$40,645,0006,369
Estimated insured deposits$60,894,0005,223
IRAs and Keogh plan accounts$90,0007,741
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$123,481,0003,928
Deposits held in domestic offices$123,481,0003,926
Individuals, partnerships, and corporations$123,481,0003,654
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,096,0004,347
Demand deposits$16,218,0003,302
Nontransaction accounts$101,385,0003,695
Money market deposit accounts (MMDAs)$5,654,0005,590
Other savings deposits (excluding MMDAs)$496,0007,534
Total time deposits$95,236,0002,761
Total time and savings deposits$107,263,0003,875
Noninterest-bearing deposits$16,357,0003,672
Interest-bearing deposits$107,124,0003,895
Retail deposits$40,683,0006,376
Estimated insured deposits$61,119,0005,161
IRAs and Keogh plan accounts$90,0007,772
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$100,342,0004,516
Deposits held in domestic offices$100,342,0004,512
Individuals, partnerships, and corporations$100,342,0004,209
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,987,0005,666
Demand deposits$8,350,0005,240
Nontransaction accounts$86,355,0004,090
Money market deposit accounts (MMDAs)$3,947,0006,134
Other savings deposits (excluding MMDAs)$479,0007,598
Total time deposits$81,929,0003,117
Total time and savings deposits$91,992,0004,265
Noninterest-bearing deposits$8,425,0005,391
Interest-bearing deposits$91,917,0004,277
Retail deposits$29,693,0007,024
Estimated insured deposits$51,050,0005,679
IRAs and Keogh plan accounts$114,0007,787
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$104,619,0004,384
Deposits held in domestic offices$104,619,0004,380
Individuals, partnerships, and corporations$104,619,0004,103
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,356,0005,475
Demand deposits$9,858,0004,886
Nontransaction accounts$89,263,0003,982
Money market deposit accounts (MMDAs)$4,880,0005,854
Other savings deposits (excluding MMDAs)$660,0007,556
Total time deposits$83,723,0002,998
Total time and savings deposits$94,761,0004,189
Noninterest-bearing deposits$9,919,0005,081
Interest-bearing deposits$94,700,0004,199
Retail deposits$32,306,0006,875
Estimated insured deposits$51,171,0005,682
IRAs and Keogh plan accounts$116,0007,798
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$120,337,0003,977
Deposits held in domestic offices$120,337,0003,974
Individuals, partnerships, and corporations$119,344,0003,720
U.S. Government$03,876
States and political subdivisions in the U.S.$100,0006,645
Commercial banks and other depository institutions in U.S.$893,0001,670
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,652,0005,811
Demand deposits$8,585,0005,219
Nontransaction accounts$106,685,0003,534
Money market deposit accounts (MMDAs)$11,377,0004,285
Other savings deposits (excluding MMDAs)$658,0007,573
Total time deposits$94,650,0002,691
Total time and savings deposits$111,752,0003,737
Noninterest-bearing deposits$8,585,0005,369
Interest-bearing deposits$111,752,0003,753
Retail deposits$38,210,0006,532
Estimated insured deposits$52,615,0005,594
IRAs and Keogh plan accounts$111,0007,830
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$128,769,0003,754
Deposits held in domestic offices$128,769,0003,752
Individuals, partnerships, and corporations$128,769,0003,508
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,891,0005,976
Demand deposits$8,357,0005,336
Nontransaction accounts$115,878,0003,293
Money market deposit accounts (MMDAs)$3,711,0006,184
Other savings deposits (excluding MMDAs)$582,0007,647
Total time deposits$111,584,0002,294
Total time and savings deposits$120,412,0003,492
Noninterest-bearing deposits$8,357,0005,495
Interest-bearing deposits$120,412,0003,486
Retail deposits$30,552,0006,976
Estimated insured deposits$55,054,0005,392
IRAs and Keogh plan accounts$155,0007,823
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$125,504,0003,801
Deposits held in domestic offices$125,504,0003,799
Individuals, partnerships, and corporations$124,016,0003,589
U.S. Government$03,924
States and political subdivisions in the U.S.$100,0006,665
Commercial banks and other depository institutions in U.S.$1,388,0001,247
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,416,0005,953
Demand deposits$8,026,0005,344
Nontransaction accounts$113,088,0003,340
Money market deposit accounts (MMDAs)$3,626,0006,206
Other savings deposits (excluding MMDAs)$593,0007,698
Total time deposits$108,869,0002,327
Total time and savings deposits$117,478,0003,543
Noninterest-bearing deposits$8,520,0005,385
Interest-bearing deposits$116,984,0003,562
Retail deposits$30,659,0006,945
Estimated insured deposits$55,027,0005,403
IRAs and Keogh plan accounts$164,0007,858
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$137,341,0003,574
Deposits held in domestic offices$137,341,0003,572
Individuals, partnerships, and corporations$135,555,0003,349
U.S. Government$04,057
States and political subdivisions in the U.S.$100,0006,716
Commercial banks and other depository institutions in U.S.$1,686,0001,190
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,765,0006,424
Demand deposits$6,525,0005,986
Nontransaction accounts$126,576,0003,045
Money market deposit accounts (MMDAs)$3,836,0006,126
Other savings deposits (excluding MMDAs)$620,0007,760
Total time deposits$122,120,0002,096
Total time and savings deposits$130,816,0003,263
Noninterest-bearing deposits$6,525,0006,096
Interest-bearing deposits$130,817,0003,250
Retail deposits$30,327,0007,001
Estimated insured deposits$55,144,0005,413
IRAs and Keogh plan accounts$231,0007,867
Brokered deposits$399,0003,124
Fully insured brokered deposits$399,0002,886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$117,621,0003,990
Deposits held in domestic offices$117,621,0003,989
Individuals, partnerships, and corporations$115,242,0003,775
U.S. Government$04,056
States and political subdivisions in the U.S.$100,0006,753
Commercial banks and other depository institutions in U.S.$2,279,0001,046
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,216,0005,453
Demand deposits$10,600,0004,693
Nontransaction accounts$101,405,0003,591
Money market deposit accounts (MMDAs)$4,295,0005,995
Other savings deposits (excluding MMDAs)$673,0007,790
Total time deposits$96,438,0002,581
Total time and savings deposits$107,021,0003,816
Noninterest-bearing deposits$10,600,0004,881
Interest-bearing deposits$107,021,0003,820
Retail deposits$37,112,0006,614
Estimated insured deposits$56,934,0005,309
IRAs and Keogh plan accounts$227,0007,895
Brokered deposits$498,0003,097
Fully insured brokered deposits$498,0002,851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$111,580,0004,112
Deposits held in domestic offices$111,580,0004,110
Individuals, partnerships, and corporations$108,706,0003,930
U.S. Government$04,273
States and political subdivisions in the U.S.$199,0006,685
Commercial banks and other depository institutions in U.S.$2,675,000996
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,770,0005,951
Demand deposits$10,060,0004,963
Nontransaction accounts$97,810,0003,608
Money market deposit accounts (MMDAs)$3,598,0006,237
Other savings deposits (excluding MMDAs)$1,330,0007,398
Total time deposits$92,882,0002,618
Total time and savings deposits$101,520,0003,883
Noninterest-bearing deposits$10,060,0005,128
Interest-bearing deposits$101,520,0003,898
Retail deposits$36,216,0006,622
Estimated insured deposits$55,099,0005,379
IRAs and Keogh plan accounts$221,0007,926
Brokered deposits$498,0003,083
Fully insured brokered deposits$498,0002,796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$88,152,0004,757
Deposits held in domestic offices$88,152,0004,754
Individuals, partnerships, and corporations$82,999,0004,654
U.S. Government$04,163
States and political subdivisions in the U.S.$199,0006,744
Commercial banks and other depository institutions in U.S.$4,954,000747
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,011,0005,644
Demand deposits$10,668,0004,717
Nontransaction accounts$73,141,0004,360
Money market deposit accounts (MMDAs)$4,933,0005,717
Other savings deposits (excluding MMDAs)$1,101,0007,636
Total time deposits$67,107,0003,422
Total time and savings deposits$77,484,0004,591
Noninterest-bearing deposits$10,668,0004,906
Interest-bearing deposits$77,484,0004,613
Retail deposits$42,188,0006,234
Estimated insured deposits$55,151,0005,349
IRAs and Keogh plan accounts$803,0007,421
Brokered deposits$2,185,0002,566
Fully insured brokered deposits$2,185,0002,285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$93,669,0004,553
Deposits held in domestic offices$93,669,0004,548
Individuals, partnerships, and corporations$86,628,0004,510
U.S. Government$101,000605
States and political subdivisions in the U.S.$199,0006,779
Commercial banks and other depository institutions in U.S.$6,741,000653
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,667,0005,486
Demand deposits$12,142,0004,469
Nontransaction accounts$77,002,0004,168
Money market deposit accounts (MMDAs)$6,547,0005,229
Other savings deposits (excluding MMDAs)$1,816,0007,262
Total time deposits$68,639,0003,278
Total time and savings deposits$81,527,0004,420
Noninterest-bearing deposits$12,142,0004,638
Interest-bearing deposits$81,527,0004,447
Retail deposits$47,134,0005,972
Estimated insured deposits$55,651,0005,337
IRAs and Keogh plan accounts$825,0007,409
Brokered deposits$2,680,0002,328
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$89,442,0004,694
Deposits held in domestic offices$89,442,0004,690
Individuals, partnerships, and corporations$79,627,0004,758
U.S. Government$101,000582
States and political subdivisions in the U.S.$397,0006,647
Commercial banks and other depository institutions in U.S.$9,317,000558
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,772,0006,446
Demand deposits$7,054,0005,956
Nontransaction accounts$77,670,0004,130
Money market deposit accounts (MMDAs)$8,073,0004,834
Other savings deposits (excluding MMDAs)$2,248,0007,065
Total time deposits$67,349,0003,235
Total time and savings deposits$82,388,0004,388
Noninterest-bearing deposits$7,054,0006,041
Interest-bearing deposits$82,388,0004,409
Retail deposits$44,322,0006,160
Estimated insured deposits$55,968,0005,278
IRAs and Keogh plan accounts$802,0007,450
Brokered deposits$2,977,0002,138
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$88,632,0004,697
Deposits held in domestic offices$88,632,0004,694
Individuals, partnerships, and corporations$77,427,0004,821
U.S. Government$101,000971
States and political subdivisions in the U.S.$397,0006,682
Commercial banks and other depository institutions in U.S.$10,707,000507
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,534,0006,198
Demand deposits$8,662,0005,504
Nontransaction accounts$75,098,0004,160
Money market deposit accounts (MMDAs)$8,921,0004,682
Other savings deposits (excluding MMDAs)$1,660,0007,454
Total time deposits$64,517,0003,269
Total time and savings deposits$79,970,0004,428
Noninterest-bearing deposits$8,662,0005,616
Interest-bearing deposits$79,970,0004,464
Retail deposits$45,264,0006,117
Estimated insured deposits$53,105,0005,471
IRAs and Keogh plan accounts$784,0007,486
Brokered deposits$3,076,0002,012
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$96,039,0004,402
Deposits held in domestic offices$96,039,0004,397
Individuals, partnerships, and corporations$73,066,0004,941
U.S. Government$100,000637
States and political subdivisions in the U.S.$496,0006,645
Commercial banks and other depository institutions in U.S.$22,377,000305
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,452,0006,308
Demand deposits$7,611,0005,741
Nontransaction accounts$83,587,0003,791
Money market deposit accounts (MMDAs)$8,167,0004,822
Other savings deposits (excluding MMDAs)$1,496,0007,625
Total time deposits$73,924,0002,821
Total time and savings deposits$88,428,0004,077
Noninterest-bearing deposits$7,611,0005,825
Interest-bearing deposits$88,428,0004,110
Retail deposits$51,873,0005,653
Estimated insured deposits$63,326,0004,836
IRAs and Keogh plan accounts$810,0007,509
Brokered deposits$4,473,0001,746
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$94,117,0004,415
Deposits held in domestic offices$94,117,0004,412
Individuals, partnerships, and corporations$67,075,0005,167
U.S. Government$194,000402
States and political subdivisions in the U.S.$496,0006,650
Commercial banks and other depository institutions in U.S.$26,352,000250
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,432,0006,746
Demand deposits$6,289,0006,175
Nontransaction accounts$83,685,0003,735
Money market deposit accounts (MMDAs)$8,232,0004,809
Other savings deposits (excluding MMDAs)$1,761,0007,495
Total time deposits$73,692,0002,761
Total time and savings deposits$87,828,0004,048
Noninterest-bearing deposits$6,289,0006,233
Interest-bearing deposits$87,828,0004,076
Retail deposits$52,425,0005,597
Estimated insured deposits$63,141,0004,817
IRAs and Keogh plan accounts$806,0007,529
Brokered deposits$4,473,0001,620
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$102,564,0004,157
Deposits held in domestic offices$102,564,0004,153
Individuals, partnerships, and corporations$65,118,0005,278
U.S. Government$194,000385
States and political subdivisions in the U.S.$789,0006,484
Commercial banks and other depository institutions in U.S.$36,463,000184
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,064,0006,693
Demand deposits$6,933,0005,925
Nontransaction accounts$91,500,0003,484
Money market deposit accounts (MMDAs)$8,393,0004,873
Other savings deposits (excluding MMDAs)$2,393,0007,149
Total time deposits$80,713,0002,498
Total time and savings deposits$95,631,0003,826
Noninterest-bearing deposits$6,933,0005,983
Interest-bearing deposits$95,631,0003,854
Retail deposits$60,604,0005,174
Estimated insured deposits$71,919,0004,408
IRAs and Keogh plan accounts$797,0007,606
Brokered deposits$4,076,0001,559
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$98,221,0004,294
Deposits held in domestic offices$98,221,0004,290
Individuals, partnerships, and corporations$54,535,0005,828
U.S. Government$194,000514
States and political subdivisions in the U.S.$2,265,0005,428
Commercial banks and other depository institutions in U.S.$41,227,000172
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,101,0006,302
Demand deposits$9,536,0005,113
Nontransaction accounts$85,120,0003,654
Money market deposit accounts (MMDAs)$3,862,0006,375
Other savings deposits (excluding MMDAs)$2,595,0006,989
Total time deposits$78,663,0002,490
Total time and savings deposits$88,685,0004,014
Noninterest-bearing deposits$9,537,0005,207
Interest-bearing deposits$88,684,0004,053
Retail deposits$62,348,0005,128
Estimated insured deposits$76,399,0004,195
IRAs and Keogh plan accounts$705,0007,751
Brokered deposits$4,176,0001,498
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$101,661,0004,115
Deposits held in domestic offices$101,661,0004,112
Individuals, partnerships, and corporations$49,220,0006,128
U.S. Government$194,000401
States and political subdivisions in the U.S.$3,438,0004,646
Commercial banks and other depository institutions in U.S.$48,809,000146
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,285,0006,570
Demand deposits$7,621,0005,638
Nontransaction accounts$90,376,0003,435
Money market deposit accounts (MMDAs)$2,603,0006,966
Other savings deposits (excluding MMDAs)$2,455,0007,119
Total time deposits$85,320,0002,286
Total time and savings deposits$94,040,0003,811
Noninterest-bearing deposits$7,621,0005,697
Interest-bearing deposits$94,041,0003,838
Retail deposits$65,765,0004,905
Estimated insured deposits$82,390,0003,929
IRAs and Keogh plan accounts$182,0008,318
Brokered deposits$3,877,0001,482
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$132,175,0003,334
Deposits held in domestic offices$132,175,0003,331
Individuals, partnerships, and corporations$48,898,0006,161
U.S. Government$04,543
States and political subdivisions in the U.S.$5,716,0003,605
Commercial banks and other depository institutions in U.S.$51,982,000136
Banks in foreign countries$25,579,00029
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,405,0006,354
Demand deposits$8,712,0005,236
Nontransaction accounts$119,770,0002,741
Money market deposit accounts (MMDAs)$27,656,0002,390
Other savings deposits (excluding MMDAs)$2,693,0006,993
Total time deposits$89,421,0002,152
Total time and savings deposits$123,463,0003,017
Noninterest-bearing deposits$8,712,0005,311
Interest-bearing deposits$123,464,0003,041
Retail deposits$95,039,0003,736
Estimated insured deposits$89,464,0003,698
IRAs and Keogh plan accounts$176,0008,427
Brokered deposits$3,977,0001,357
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$123,661,0003,516
Deposits held in domestic offices$123,661,0003,512
Individuals, partnerships, and corporations$47,967,0006,224
U.S. Government$04,568
States and political subdivisions in the U.S.$4,634,0004,082
Commercial banks and other depository institutions in U.S.$55,767,000133
Banks in foreign countries$15,293,00034
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,272,0006,857
Demand deposits$7,195,0005,753
Nontransaction accounts$113,389,0002,874
Money market deposit accounts (MMDAs)$17,162,0003,311
Other savings deposits (excluding MMDAs)$2,633,0007,029
Total time deposits$93,593,0002,052
Total time and savings deposits$116,466,0003,173
Noninterest-bearing deposits$7,328,0005,765
Interest-bearing deposits$116,333,0003,197
Retail deposits$85,276,0004,056
Estimated insured deposits$89,851,0003,705
IRAs and Keogh plan accounts$148,0008,478
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$102,567,0004,075
Deposits held in domestic offices$102,567,0004,072
Individuals, partnerships, and corporations$44,889,0006,419
U.S. Government$04,814
States and political subdivisions in the U.S.$3,452,0004,696
Commercial banks and other depository institutions in U.S.$53,160,000137
Banks in foreign countries$1,066,00076
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,872,0006,414
Demand deposits$7,337,0005,405
Nontransaction accounts$92,695,0002,888
Money market deposit accounts (MMDAs)$2,543,0006,409
Other savings deposits (excluding MMDAs)$1,887,0006,808
Total time deposits$88,263,0001,843
Total time and savings deposits$95,230,0003,780
Noninterest-bearing deposits$7,460,0005,746
Interest-bearing deposits$95,108,0003,788
Retail deposits$67,520,0004,832
Estimated insured deposits$84,603,0003,893
IRAs and Keogh plan accounts$135,0008,564
Brokered deposits$4,770,0001,125
Fully insured brokered deposits$4,770,000980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$91,567,0004,409
Deposits held in domestic offices$91,567,0004,406
Individuals, partnerships, and corporations$39,135,0006,822
U.S. Government$04,647
States and political subdivisions in the U.S.$2,074,0005,521
Commercial banks and other depository institutions in U.S.$50,258,000146
Banks in foreign countries$100,000119
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,345,0006,912
Demand deposits$5,040,0006,205
Nontransaction accounts$84,222,0003,136
Money market deposit accounts (MMDAs)$1,903,0006,752
Other savings deposits (excluding MMDAs)$2,052,0006,706
Total time deposits$80,266,0002,064
Total time and savings deposits$86,527,0004,054
Noninterest-bearing deposits$5,040,0006,645
Interest-bearing deposits$86,528,0004,065
Retail deposits$58,320,0005,305
Estimated insured deposits$77,865,0004,160
IRAs and Keogh plan accounts$128,0008,638
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$80,205,0004,864
Deposits held in domestic offices$80,205,0004,861
Individuals, partnerships, and corporations$33,045,0007,278
U.S. Government$04,820
States and political subdivisions in the U.S.$198,0007,197
Commercial banks and other depository institutions in U.S.$46,862,000151
Banks in foreign countries$100,000116
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,174,0006,932
Demand deposits$4,160,0006,576
Nontransaction accounts$73,031,0003,518
Money market deposit accounts (MMDAs)$3,885,0005,781
Other savings deposits (excluding MMDAs)$924,0007,545
Total time deposits$68,223,0002,443
Total time and savings deposits$76,045,0004,469
Noninterest-bearing deposits$4,160,0007,056
Interest-bearing deposits$76,046,0004,486
Retail deposits$52,840,0005,635
Estimated insured deposits$67,549,0004,651
IRAs and Keogh plan accounts$128,0008,678
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$25,581,0008,135
Deposits held in domestic offices$25,581,0008,134
Individuals, partnerships, and corporations$25,581,0007,873
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,708,0007,577
Demand deposits$3,222,0007,028
Nontransaction accounts$20,873,0007,021
Money market deposit accounts (MMDAs)$1,972,0006,692
Other savings deposits (excluding MMDAs)$694,0007,709
Total time deposits$18,207,0006,312
Total time and savings deposits$22,359,0008,038
Noninterest-bearing deposits$3,222,0007,533
Interest-bearing deposits$22,359,0008,074
Retail deposits$12,268,0008,852
Estimated insured deposits$6,630,0009,118
IRAs and Keogh plan accounts$112,0008,720
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$19,358,0008,584
Deposits held in domestic offices$19,358,0008,583
Individuals, partnerships, and corporations$19,358,0008,353
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,296,0007,951
Demand deposits$2,071,0007,670
Nontransaction accounts$16,062,0007,434
Money market deposit accounts (MMDAs)$1,612,0006,890
Other savings deposits (excluding MMDAs)$246,0007,980
Total time deposits$14,203,0006,884
Total time and savings deposits$17,287,0008,443
Noninterest-bearing deposits$2,071,0008,254
Interest-bearing deposits$17,287,0008,494
Retail deposits$7,417,0009,145
Estimated insured deposits$8,841,0009,079
IRAs and Keogh plan accounts$40,0008,820
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$7,547,0009,417
Deposits held in domestic offices$7,547,0009,416
Individuals, partnerships, and corporations$7,547,0009,305
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,0008,490
Demand deposits$255,0008,438
Nontransaction accounts$7,292,0008,303
Money market deposit accounts (MMDAs)$265,0007,919
Other savings deposits (excluding MMDAs)$14,0008,312
Total time deposits$7,012,0008,029
Total time and savings deposits$7,292,0009,270
Noninterest-bearing deposits$255,0009,199
Interest-bearing deposits$7,292,0009,328
Retail deposits$631,0009,545
Estimated insured deposits$1,331,0009,524
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA