Home > Apollo Trust Company > Total Deposits

Apollo Trust Company, Total Deposits

2023-12-31Rank
Total deposits$148,875,0003,192
Deposits held in domestic offices$148,875,0003,191
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$73,524,0002,730
Demand deposits$68,764,0002,119
Nontransaction accounts$75,351,0003,266
Money market deposit accounts (MMDAs)$2,388,0003,979
Other savings deposits (excluding MMDAs)$62,414,0001,330
Total time deposits$10,549,0004,156
Total time and savings deposits$80,111,0003,487
Noninterest-bearing deposits$68,764,0002,086
Interest-bearing deposits$80,111,0003,525
Retail deposits$147,360,0003,013
Estimated insured deposits$137,889,0002,891
IRAs and Keogh plan accounts$3,964,0002,799
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$159,070,0003,116
Deposits held in domestic offices$159,070,0003,115
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$80,511,0002,607
Demand deposits$75,236,0002,025
Nontransaction accounts$78,558,0003,208
Money market deposit accounts (MMDAs)$1,703,0004,078
Other savings deposits (excluding MMDAs)$66,473,0001,304
Total time deposits$10,384,0004,160
Total time and savings deposits$83,833,0003,425
Noninterest-bearing deposits$75,236,0002,008
Interest-bearing deposits$83,834,0003,486
Retail deposits$157,562,0002,935
Estimated insured deposits$139,235,0002,882
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$155,149,0003,146
Deposits held in domestic offices$155,149,0003,145
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$77,102,0002,709
Demand deposits$72,132,0002,085
Nontransaction accounts$78,047,0003,201
Money market deposit accounts (MMDAs)$1,705,0004,108
Other savings deposits (excluding MMDAs)$66,133,0001,354
Total time deposits$10,209,0004,168
Total time and savings deposits$83,017,0003,440
Noninterest-bearing deposits$72,132,0002,083
Interest-bearing deposits$83,017,0003,497
Retail deposits$153,653,0002,980
Estimated insured deposits$141,365,0002,866
IRAs and Keogh plan accounts$4,050,0002,800
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$159,477,0003,141
Deposits held in domestic offices$159,477,0003,140
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$78,901,0002,740
Demand deposits$73,722,0002,114
Nontransaction accounts$80,576,0003,185
Money market deposit accounts (MMDAs)$1,523,0004,199
Other savings deposits (excluding MMDAs)$69,003,0001,383
Total time deposits$10,049,0004,186
Total time and savings deposits$85,755,0003,456
Noninterest-bearing deposits$73,722,0002,122
Interest-bearing deposits$85,754,0003,509
Retail deposits$157,981,0003,012
Estimated insured deposits$144,187,0002,857
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$160,669,0003,150
Deposits held in domestic offices$160,669,0003,149
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$78,610,0002,812
Demand deposits$73,899,0002,161
Nontransaction accounts$82,059,0003,151
Money market deposit accounts (MMDAs)$1,712,0004,222
Other savings deposits (excluding MMDAs)$70,620,0001,403
Total time deposits$9,726,0004,191
Total time and savings deposits$86,770,0003,455
Noninterest-bearing deposits$73,899,0002,183
Interest-bearing deposits$86,770,0003,509
Retail deposits$159,666,0003,037
Estimated insured deposits$145,142,0002,824
IRAs and Keogh plan accounts$4,286,0002,795
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$169,252,0003,107
Deposits held in domestic offices$169,252,0003,105
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$82,281,0002,773
Demand deposits$77,977,0002,122
Nontransaction accounts$86,971,0003,095
Money market deposit accounts (MMDAs)$1,908,0004,249
Other savings deposits (excluding MMDAs)$75,067,0001,401
Total time deposits$9,996,0004,201
Total time and savings deposits$91,275,0003,434
Noninterest-bearing deposits$77,978,0002,160
Interest-bearing deposits$91,273,0003,481
Retail deposits$168,247,0003,007
Estimated insured deposits$147,095,0002,833
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$163,280,0003,205
Deposits held in domestic offices$163,280,0003,204
Individuals, partnerships, and corporations$162,082,0003,023
U.S. Government$0821
States and political subdivisions in the U.S.$1,198,0004,169
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,310,0002,878
Demand deposits$72,943,0002,219
Nontransaction accounts$85,970,0003,166
Money market deposit accounts (MMDAs)$3,541,0004,164
Other savings deposits (excluding MMDAs)$72,238,0001,460
Total time deposits$10,191,0004,277
Total time and savings deposits$90,337,0003,508
Noninterest-bearing deposits$72,943,0002,263
Interest-bearing deposits$90,337,0003,558
Retail deposits$162,268,0003,109
Estimated insured deposits$146,246,0002,887
IRAs and Keogh plan accounts$4,425,0002,865
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$167,262,0003,172
Deposits held in domestic offices$167,262,0003,171
Individuals, partnerships, and corporations$165,654,0003,001
U.S. Government$0814
States and political subdivisions in the U.S.$1,608,0004,118
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,446,0002,821
Demand deposits$74,831,0002,167
Nontransaction accounts$87,816,0003,149
Money market deposit accounts (MMDAs)$3,801,0004,153
Other savings deposits (excluding MMDAs)$73,875,0001,448
Total time deposits$10,140,0004,318
Total time and savings deposits$92,431,0003,487
Noninterest-bearing deposits$74,831,0002,222
Interest-bearing deposits$92,431,0003,539
Retail deposits$166,246,0003,078
Estimated insured deposits$151,412,0002,837
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$160,217,0003,217
Deposits held in domestic offices$160,217,0003,216
Individuals, partnerships, and corporations$158,493,0003,050
U.S. Government$0909
States and political subdivisions in the U.S.$1,724,0004,139
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,915,0002,897
Demand deposits$70,369,0002,221
Nontransaction accounts$85,302,0003,189
Money market deposit accounts (MMDAs)$3,928,0004,175
Other savings deposits (excluding MMDAs)$71,046,0001,447
Total time deposits$10,328,0004,355
Total time and savings deposits$89,848,0003,517
Noninterest-bearing deposits$70,369,0002,277
Interest-bearing deposits$89,847,0003,569
Retail deposits$159,197,0003,123
Estimated insured deposits$144,714,0002,909
IRAs and Keogh plan accounts$4,337,0002,931
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$159,743,0003,238
Deposits held in domestic offices$159,743,0003,237
Individuals, partnerships, and corporations$154,399,0003,093
U.S. Government$0842
States and political subdivisions in the U.S.$5,344,0003,617
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,783,0002,799
Demand deposits$72,728,0002,125
Nontransaction accounts$82,960,0003,248
Money market deposit accounts (MMDAs)$2,949,0004,323
Other savings deposits (excluding MMDAs)$69,368,0001,470
Total time deposits$10,643,0004,405
Total time and savings deposits$87,015,0003,571
Noninterest-bearing deposits$72,728,0002,223
Interest-bearing deposits$87,015,0003,619
Retail deposits$158,718,0003,138
Estimated insured deposits$144,869,0002,930
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$157,590,0003,254
Deposits held in domestic offices$157,590,0003,253
Individuals, partnerships, and corporations$156,310,0003,060
U.S. Government$0841
States and political subdivisions in the U.S.$1,280,0004,293
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,023,0002,738
Demand deposits$72,601,0002,087
Nontransaction accounts$79,567,0003,314
Money market deposit accounts (MMDAs)$2,588,0004,373
Other savings deposits (excluding MMDAs)$66,770,0001,499
Total time deposits$10,210,0004,474
Total time and savings deposits$84,989,0003,624
Noninterest-bearing deposits$72,601,0002,189
Interest-bearing deposits$84,989,0003,674
Retail deposits$157,016,0003,145
Estimated insured deposits$142,880,0002,952
IRAs and Keogh plan accounts$3,987,0003,131
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$153,826,0003,280
Deposits held in domestic offices$153,826,0003,279
Individuals, partnerships, and corporations$152,686,0003,098
U.S. Government$0837
States and political subdivisions in the U.S.$1,140,0004,341
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,939,0002,775
Demand deposits$71,371,0002,092
Nontransaction accounts$77,887,0003,357
Money market deposit accounts (MMDAs)$2,412,0004,409
Other savings deposits (excluding MMDAs)$64,417,0001,503
Total time deposits$11,058,0004,450
Total time and savings deposits$82,455,0003,662
Noninterest-bearing deposits$71,371,0002,200
Interest-bearing deposits$82,455,0003,713
Retail deposits$152,256,0003,175
Estimated insured deposits$140,977,0002,973
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,000,0001,545
Fully insured brokered deposits$1,000,0001,339
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$143,250,0003,296
Deposits held in domestic offices$143,250,0003,296
Individuals, partnerships, and corporations$142,126,0003,111
U.S. Government$0909
States and political subdivisions in the U.S.$1,124,0004,354
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,782,0002,743
Demand deposits$65,045,0002,027
Nontransaction accounts$73,468,0003,398
Money market deposit accounts (MMDAs)$1,983,0004,463
Other savings deposits (excluding MMDAs)$60,108,0001,525
Total time deposits$11,377,0004,454
Total time and savings deposits$78,205,0003,690
Noninterest-bearing deposits$65,045,0002,177
Interest-bearing deposits$78,205,0003,736
Retail deposits$141,683,0003,199
Estimated insured deposits$132,269,0002,992
IRAs and Keogh plan accounts$4,085,0003,109
Brokered deposits$1,000,0001,597
Fully insured brokered deposits$1,000,0001,386
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$147,668,0003,221
Deposits held in domestic offices$147,668,0003,220
Individuals, partnerships, and corporations$139,673,0003,093
U.S. Government$0867
States and political subdivisions in the U.S.$7,995,0003,230
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,165,0002,568
Demand deposits$65,869,0001,895
Nontransaction accounts$76,503,0003,328
Money market deposit accounts (MMDAs)$1,806,0004,500
Other savings deposits (excluding MMDAs)$61,535,0001,467
Total time deposits$13,162,0004,370
Total time and savings deposits$81,799,0003,610
Noninterest-bearing deposits$65,869,0002,091
Interest-bearing deposits$81,799,0003,662
Retail deposits$144,685,0003,112
Estimated insured deposits$131,122,0002,980
IRAs and Keogh plan accounts$01,324
Brokered deposits$2,000,0001,556
Fully insured brokered deposits$2,000,0001,344
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$135,290,0003,328
Deposits held in domestic offices$135,290,0003,327
Individuals, partnerships, and corporations$134,477,0003,144
U.S. Government$0863
States and political subdivisions in the U.S.$813,0004,459
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,687,0002,739
Demand deposits$58,472,0002,057
Nontransaction accounts$71,603,0003,420
Money market deposit accounts (MMDAs)$4,044,0004,247
Other savings deposits (excluding MMDAs)$56,754,0001,517
Total time deposits$10,805,0004,552
Total time and savings deposits$76,818,0003,703
Noninterest-bearing deposits$58,472,0002,264
Interest-bearing deposits$76,818,0003,746
Retail deposits$134,310,0003,215
Estimated insured deposits$125,643,0003,047
IRAs and Keogh plan accounts$3,803,0003,238
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$128,252,0003,310
Deposits held in domestic offices$128,252,0003,309
Individuals, partnerships, and corporations$126,459,0003,099
U.S. Government$0886
States and political subdivisions in the U.S.$1,793,0004,275
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,625,0002,576
Demand deposits$52,866,0001,794
Nontransaction accounts$70,627,0003,404
Money market deposit accounts (MMDAs)$4,094,0004,238
Other savings deposits (excluding MMDAs)$53,826,0001,510
Total time deposits$12,708,0004,486
Total time and savings deposits$75,386,0003,690
Noninterest-bearing deposits$52,866,0002,047
Interest-bearing deposits$75,387,0003,727
Retail deposits$125,276,0003,185
Estimated insured deposits$118,406,0003,054
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,000,0001,647
Fully insured brokered deposits$2,000,0001,421
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$126,314,0003,346
Deposits held in domestic offices$126,314,0003,345
Individuals, partnerships, and corporations$124,569,0003,134
U.S. Government$01,019
States and political subdivisions in the U.S.$1,745,0004,318
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,280,0002,644
Demand deposits$50,782,0001,867
Nontransaction accounts$70,034,0003,439
Money market deposit accounts (MMDAs)$2,488,0004,505
Other savings deposits (excluding MMDAs)$53,022,0001,509
Total time deposits$14,524,0004,411
Total time and savings deposits$75,532,0003,730
Noninterest-bearing deposits$50,782,0002,120
Interest-bearing deposits$75,533,0003,759
Retail deposits$121,340,0003,259
Estimated insured deposits$116,935,0003,084
IRAs and Keogh plan accounts$3,871,0003,283
Brokered deposits$4,001,0001,506
Fully insured brokered deposits$4,001,0001,314
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$131,020,0003,288
Deposits held in domestic offices$131,020,0003,288
Individuals, partnerships, and corporations$123,612,0003,162
U.S. Government$0965
States and political subdivisions in the U.S.$7,408,0003,358
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,939,0002,526
Demand deposits$53,891,0001,748
Nontransaction accounts$72,081,0003,413
Money market deposit accounts (MMDAs)$2,302,0004,605
Other savings deposits (excluding MMDAs)$52,592,0001,525
Total time deposits$17,188,0004,349
Total time and savings deposits$77,129,0003,704
Noninterest-bearing deposits$53,891,0002,034
Interest-bearing deposits$77,129,0003,731
Retail deposits$123,804,0003,235
Estimated insured deposits$119,835,0003,047
IRAs and Keogh plan accounts$01,521
Brokered deposits$6,246,0001,375
Fully insured brokered deposits$6,246,0001,187
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$123,898,0003,386
Deposits held in domestic offices$123,898,0003,386
Individuals, partnerships, and corporations$122,200,0003,184
U.S. Government$0960
States and political subdivisions in the U.S.$1,698,0004,421
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,086,0002,559
Demand deposits$52,245,0001,755
Nontransaction accounts$65,812,0003,588
Money market deposit accounts (MMDAs)$2,009,0004,684
Other savings deposits (excluding MMDAs)$50,462,0001,569
Total time deposits$13,341,0004,602
Total time and savings deposits$71,653,0003,847
Noninterest-bearing deposits$52,245,0002,058
Interest-bearing deposits$71,653,0003,875
Retail deposits$120,703,0003,275
Estimated insured deposits$115,924,0003,117
IRAs and Keogh plan accounts$4,109,0003,283
Brokered deposits$2,229,0001,806
Fully insured brokered deposits$2,229,0001,554
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$130,391,0003,345
Deposits held in domestic offices$130,391,0003,345
Individuals, partnerships, and corporations$127,333,0003,158
U.S. Government$0998
States and political subdivisions in the U.S.$3,058,0004,170
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,972,0002,611
Demand deposits$51,932,0001,763
Nontransaction accounts$73,419,0003,436
Money market deposit accounts (MMDAs)$2,692,0004,652
Other savings deposits (excluding MMDAs)$50,370,0001,593
Total time deposits$20,357,0004,207
Total time and savings deposits$78,459,0003,745
Noninterest-bearing deposits$51,932,0002,070
Interest-bearing deposits$78,459,0003,782
Retail deposits$120,314,0003,328
Estimated insured deposits$122,514,0003,052
IRAs and Keogh plan accounts$4,192,0003,293
Brokered deposits$9,113,0001,303
Fully insured brokered deposits$9,113,0001,136
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$129,296,0003,361
Deposits held in domestic offices$129,296,0003,361
Individuals, partnerships, and corporations$123,295,0003,224
U.S. Government$01,108
States and political subdivisions in the U.S.$6,001,0003,655
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,216,0002,749
Demand deposits$49,458,0001,856
Nontransaction accounts$75,080,0003,397
Money market deposit accounts (MMDAs)$2,435,0004,720
Other savings deposits (excluding MMDAs)$53,018,0001,540
Total time deposits$19,627,0004,276
Total time and savings deposits$79,838,0003,710
Noninterest-bearing deposits$49,458,0002,156
Interest-bearing deposits$79,838,0003,748
Retail deposits$120,328,0003,331
Estimated insured deposits$119,401,0003,094
IRAs and Keogh plan accounts$4,236,0003,314
Brokered deposits$8,005,0001,351
Fully insured brokered deposits$8,005,0001,181
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$133,299,0003,308
Deposits held in domestic offices$133,299,0003,308
Individuals, partnerships, and corporations$123,015,0003,225
U.S. Government$01,011
States and political subdivisions in the U.S.$10,219,0002,996
Commercial banks and other depository institutions in U.S.$65,0002,272
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,745,0002,607
Demand deposits$52,199,0001,754
Nontransaction accounts$76,554,0003,396
Money market deposit accounts (MMDAs)$2,589,0004,750
Other savings deposits (excluding MMDAs)$53,973,0001,542
Total time deposits$19,991,0004,304
Total time and savings deposits$81,100,0003,695
Noninterest-bearing deposits$52,199,0002,068
Interest-bearing deposits$81,100,0003,736
Retail deposits$124,023,0003,275
Estimated insured deposits$120,061,0003,091
IRAs and Keogh plan accounts$4,229,0003,375
Brokered deposits$8,315,0001,334
Fully insured brokered deposits$8,315,0001,177
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$123,440,0003,491
Deposits held in domestic offices$123,440,0003,491
Individuals, partnerships, and corporations$122,101,0003,260
U.S. Government$01,101
States and political subdivisions in the U.S.$1,339,0004,661
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,185,0002,700
Demand deposits$50,667,0001,817
Nontransaction accounts$68,255,0003,611
Money market deposit accounts (MMDAs)$2,652,0004,809
Other savings deposits (excluding MMDAs)$50,329,0001,611
Total time deposits$15,274,0004,636
Total time and savings deposits$72,773,0003,943
Noninterest-bearing deposits$50,667,0002,118
Interest-bearing deposits$72,773,0003,959
Retail deposits$118,979,0003,383
Estimated insured deposits$116,058,0003,199
IRAs and Keogh plan accounts$4,269,0003,390
Brokered deposits$3,501,0001,697
Fully insured brokered deposits$3,501,0001,490
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$126,702,0003,475
Deposits held in domestic offices$126,702,0003,475
Individuals, partnerships, and corporations$123,423,0003,294
U.S. Government$01,097
States and political subdivisions in the U.S.$3,279,0004,212
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,094,0002,651
Demand deposits$52,207,0001,764
Nontransaction accounts$69,608,0003,632
Money market deposit accounts (MMDAs)$2,320,0004,908
Other savings deposits (excluding MMDAs)$50,703,0001,615
Total time deposits$16,585,0004,600
Total time and savings deposits$74,495,0003,951
Noninterest-bearing deposits$52,207,0002,086
Interest-bearing deposits$74,494,0003,972
Retail deposits$120,578,0003,385
Estimated insured deposits$118,496,0003,189
IRAs and Keogh plan accounts$4,278,0003,427
Brokered deposits$5,165,0001,746
Fully insured brokered deposits$5,165,0001,612
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$128,630,0003,452
Deposits held in domestic offices$128,630,0003,452
Individuals, partnerships, and corporations$125,334,0003,281
U.S. Government$01,191
States and political subdivisions in the U.S.$3,296,0004,266
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,913,0002,713
Demand deposits$51,304,0001,784
Nontransaction accounts$72,717,0003,577
Money market deposit accounts (MMDAs)$3,618,0004,786
Other savings deposits (excluding MMDAs)$50,127,0001,617
Total time deposits$18,971,0004,505
Total time and savings deposits$77,326,0003,902
Noninterest-bearing deposits$51,304,0002,108
Interest-bearing deposits$77,325,0003,930
Retail deposits$120,362,0003,417
Estimated insured deposits$118,541,0003,196
IRAs and Keogh plan accounts$4,376,0003,447
Brokered deposits$7,311,0001,574
Fully insured brokered deposits$7,311,0001,458
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$132,608,0003,417
Deposits held in domestic offices$132,608,0003,417
Individuals, partnerships, and corporations$122,412,0003,328
U.S. Government$01,147
States and political subdivisions in the U.S.$10,196,0003,007
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,337,0002,696
Demand deposits$50,905,0001,769
Nontransaction accounts$77,271,0003,488
Money market deposit accounts (MMDAs)$3,335,0004,885
Other savings deposits (excluding MMDAs)$51,675,0001,604
Total time deposits$22,261,0004,333
Total time and savings deposits$81,703,0003,827
Noninterest-bearing deposits$50,905,0002,109
Interest-bearing deposits$81,703,0003,862
Retail deposits$121,606,0003,402
Estimated insured deposits$121,209,0003,166
IRAs and Keogh plan accounts$4,587,0003,423
Brokered deposits$10,046,0001,406
Fully insured brokered deposits$10,046,0001,302
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$126,946,0003,526
Deposits held in domestic offices$126,946,0003,526
Individuals, partnerships, and corporations$122,824,0003,335
U.S. Government$01,163
States and political subdivisions in the U.S.$4,122,0004,127
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,517,0002,747
Demand deposits$48,870,0001,842
Nontransaction accounts$73,429,0003,612
Money market deposit accounts (MMDAs)$2,632,0005,028
Other savings deposits (excluding MMDAs)$49,145,0001,644
Total time deposits$21,653,0004,407
Total time and savings deposits$78,076,0003,955
Noninterest-bearing deposits$48,870,0002,170
Interest-bearing deposits$78,076,0003,974
Retail deposits$116,960,0003,496
Estimated insured deposits$119,733,0003,218
IRAs and Keogh plan accounts$4,536,0003,467
Brokered deposits$9,031,0001,450
Fully insured brokered deposits$9,031,0001,321
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$125,803,0003,570
Deposits held in domestic offices$125,803,0003,570
Individuals, partnerships, and corporations$121,528,0003,395
U.S. Government$01,186
States and political subdivisions in the U.S.$4,029,0004,162
Commercial banks and other depository institutions in U.S.$246,0002,097
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,586,0002,779
Demand deposits$48,782,0001,831
Nontransaction accounts$72,217,0003,683
Money market deposit accounts (MMDAs)$2,484,0005,112
Other savings deposits (excluding MMDAs)$49,436,0001,662
Total time deposits$20,296,0004,561
Total time and savings deposits$77,021,0004,024
Noninterest-bearing deposits$48,782,0002,178
Interest-bearing deposits$77,021,0004,047
Retail deposits$117,406,0003,528
Estimated insured deposits$118,867,0003,267
IRAs and Keogh plan accounts$4,642,0003,470
Brokered deposits$7,464,0001,537
Fully insured brokered deposits$7,464,0001,380
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$129,114,0003,518
Deposits held in domestic offices$129,114,0003,518
Individuals, partnerships, and corporations$121,446,0003,399
U.S. Government$01,254
States and political subdivisions in the U.S.$7,173,0003,575
Commercial banks and other depository institutions in U.S.$495,0001,811
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,221,0002,841
Demand deposits$47,026,0001,908
Nontransaction accounts$76,893,0003,562
Money market deposit accounts (MMDAs)$2,291,0005,184
Other savings deposits (excluding MMDAs)$49,807,0001,632
Total time deposits$24,794,0004,285
Total time and savings deposits$82,088,0003,885
Noninterest-bearing deposits$47,026,0002,246
Interest-bearing deposits$82,088,0003,912
Retail deposits$116,459,0003,547
Estimated insured deposits$122,647,0003,184
IRAs and Keogh plan accounts$4,702,0003,493
Brokered deposits$11,723,0001,299
Fully insured brokered deposits$11,723,0001,191
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$126,395,0003,536
Deposits held in domestic offices$126,395,0003,536
Individuals, partnerships, and corporations$116,372,0003,470
U.S. Government$01,248
States and political subdivisions in the U.S.$10,023,0003,059
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,870,0002,787
Demand deposits$47,107,0001,872
Nontransaction accounts$74,525,0003,635
Money market deposit accounts (MMDAs)$2,311,0005,236
Other savings deposits (excluding MMDAs)$51,728,0001,584
Total time deposits$20,486,0004,651
Total time and savings deposits$79,288,0003,978
Noninterest-bearing deposits$47,107,0002,219
Interest-bearing deposits$79,288,0004,000
Retail deposits$118,760,0003,496
Estimated insured deposits$116,216,0003,293
IRAs and Keogh plan accounts$4,806,0003,498
Brokered deposits$6,705,0001,575
Fully insured brokered deposits$6,705,0001,446
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$123,969,0003,603
Deposits held in domestic offices$123,969,0003,603
Individuals, partnerships, and corporations$117,536,0003,459
U.S. Government$01,147
States and political subdivisions in the U.S.$6,433,0003,692
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,502,0002,890
Demand deposits$44,274,0001,923
Nontransaction accounts$74,467,0003,671
Money market deposit accounts (MMDAs)$2,595,0005,255
Other savings deposits (excluding MMDAs)$48,709,0001,648
Total time deposits$23,163,0004,530
Total time and savings deposits$79,695,0004,001
Noninterest-bearing deposits$44,274,0002,266
Interest-bearing deposits$79,695,0004,029
Retail deposits$113,788,0003,584
Estimated insured deposits$117,557,0003,286
IRAs and Keogh plan accounts$4,879,0003,494
Brokered deposits$9,253,0001,410
Fully insured brokered deposits$9,253,0001,290
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$121,073,0003,678
Deposits held in domestic offices$121,073,0003,678
Individuals, partnerships, and corporations$115,326,0003,511
U.S. Government$01,159
States and political subdivisions in the U.S.$5,747,0003,868
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,920,0002,929
Demand deposits$44,022,0001,919
Nontransaction accounts$72,153,0003,769
Money market deposit accounts (MMDAs)$2,323,0005,352
Other savings deposits (excluding MMDAs)$49,021,0001,638
Total time deposits$20,809,0004,744
Total time and savings deposits$77,051,0004,124
Noninterest-bearing deposits$44,022,0002,267
Interest-bearing deposits$77,051,0004,139
Retail deposits$113,353,0003,627
Estimated insured deposits$115,927,0003,323
IRAs and Keogh plan accounts$4,996,0003,467
Brokered deposits$6,794,0001,530
Fully insured brokered deposits$6,794,0001,414
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$121,132,0003,699
Deposits held in domestic offices$121,132,0003,699
Individuals, partnerships, and corporations$114,821,0003,538
U.S. Government$01,296
States and political subdivisions in the U.S.$6,063,0003,801
Commercial banks and other depository institutions in U.S.$248,0002,275
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,387,0002,962
Demand deposits$44,566,0001,941
Nontransaction accounts$71,745,0003,778
Money market deposit accounts (MMDAs)$2,777,0005,321
Other savings deposits (excluding MMDAs)$50,643,0001,571
Total time deposits$18,324,0005,006
Total time and savings deposits$76,566,0004,144
Noninterest-bearing deposits$44,566,0002,296
Interest-bearing deposits$76,566,0004,174
Retail deposits$115,668,0003,606
Estimated insured deposits$113,627,0003,377
IRAs and Keogh plan accounts$4,885,0003,543
Brokered deposits$4,539,0001,736
Fully insured brokered deposits$4,539,0001,611
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$128,848,0003,563
Deposits held in domestic offices$128,848,0003,563
Individuals, partnerships, and corporations$116,229,0003,524
U.S. Government$01,197
States and political subdivisions in the U.S.$12,370,0002,701
Commercial banks and other depository institutions in U.S.$249,0002,289
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,781,0002,851
Demand deposits$45,242,0001,824
Nontransaction accounts$79,067,0003,632
Money market deposit accounts (MMDAs)$3,066,0005,324
Other savings deposits (excluding MMDAs)$51,618,0001,554
Total time deposits$24,382,0004,601
Total time and savings deposits$83,606,0003,979
Noninterest-bearing deposits$45,241,0002,212
Interest-bearing deposits$83,606,0003,987
Retail deposits$117,960,0003,563
Estimated insured deposits$117,858,0003,304
IRAs and Keogh plan accounts$5,024,0003,560
Brokered deposits$9,421,0001,353
Fully insured brokered deposits$9,421,0001,236
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$127,276,0003,608
Deposits held in domestic offices$127,276,0003,608
Individuals, partnerships, and corporations$120,091,0003,470
U.S. Government$01,235
States and political subdivisions in the U.S.$6,938,0003,617
Commercial banks and other depository institutions in U.S.$247,0002,369
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,177,0002,977
Demand deposits$42,178,0001,943
Nontransaction accounts$80,099,0003,627
Money market deposit accounts (MMDAs)$2,764,0005,450
Other savings deposits (excluding MMDAs)$49,718,0001,602
Total time deposits$27,617,0004,412
Total time and savings deposits$85,098,0003,981
Noninterest-bearing deposits$42,178,0002,313
Interest-bearing deposits$85,098,0003,992
Retail deposits$113,455,0003,664
Estimated insured deposits$121,448,0003,265
IRAs and Keogh plan accounts$4,939,0003,615
Brokered deposits$12,358,0001,195
Fully insured brokered deposits$12,358,0001,093
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$125,726,0003,681
Deposits held in domestic offices$125,726,0003,681
Individuals, partnerships, and corporations$119,892,0003,511
U.S. Government$01,228
States and political subdivisions in the U.S.$5,834,0003,885
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,879,0002,949
Demand deposits$42,561,0001,878
Nontransaction accounts$77,847,0003,735
Money market deposit accounts (MMDAs)$2,910,0005,495
Other savings deposits (excluding MMDAs)$49,029,0001,623
Total time deposits$25,907,0004,594
Total time and savings deposits$83,165,0004,085
Noninterest-bearing deposits$42,561,0002,278
Interest-bearing deposits$83,165,0004,095
Retail deposits$114,269,0003,697
Estimated insured deposits$120,854,0003,307
IRAs and Keogh plan accounts$5,268,0003,533
Brokered deposits$9,998,0001,270
Fully insured brokered deposits$9,998,0001,173
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$123,417,0003,743
Deposits held in domestic offices$123,417,0003,743
Individuals, partnerships, and corporations$117,585,0003,575
U.S. Government$01,345
States and political subdivisions in the U.S.$5,614,0003,958
Commercial banks and other depository institutions in U.S.$218,0002,517
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,853,0003,060
Demand deposits$40,696,0001,983
Nontransaction accounts$77,564,0003,756
Money market deposit accounts (MMDAs)$3,687,0005,382
Other savings deposits (excluding MMDAs)$48,764,0001,597
Total time deposits$25,113,0004,748
Total time and savings deposits$82,721,0004,110
Noninterest-bearing deposits$40,696,0002,372
Interest-bearing deposits$82,721,0004,119
Retail deposits$112,892,0003,728
Estimated insured deposits$117,115,0003,384
IRAs and Keogh plan accounts$5,225,0003,596
Brokered deposits$9,070,0001,304
Fully insured brokered deposits$9,070,0001,204
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$125,300,0003,705
Deposits held in domestic offices$125,300,0003,705
Individuals, partnerships, and corporations$114,475,0003,639
U.S. Government$01,257
States and political subdivisions in the U.S.$10,799,0002,910
Commercial banks and other depository institutions in U.S.$26,0002,926
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,546,0003,038
Demand deposits$39,843,0001,939
Nontransaction accounts$80,754,0003,724
Money market deposit accounts (MMDAs)$3,996,0005,402
Other savings deposits (excluding MMDAs)$50,946,0001,571
Total time deposits$25,812,0004,769
Total time and savings deposits$85,457,0004,069
Noninterest-bearing deposits$39,843,0002,356
Interest-bearing deposits$85,457,0004,077
Retail deposits$114,779,0003,691
Estimated insured deposits$116,283,0003,424
IRAs and Keogh plan accounts$5,325,0003,620
Brokered deposits$9,070,0001,303
Fully insured brokered deposits$9,070,0001,206
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$126,110,0003,719
Deposits held in domestic offices$126,110,0003,719
Individuals, partnerships, and corporations$119,125,0003,579
U.S. Government$01,331
States and political subdivisions in the U.S.$6,497,0003,758
Commercial banks and other depository institutions in U.S.$488,0002,126
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,200,0003,073
Demand deposits$39,562,0001,910
Nontransaction accounts$81,910,0003,724
Money market deposit accounts (MMDAs)$4,439,0005,356
Other savings deposits (excluding MMDAs)$48,048,0001,611
Total time deposits$29,423,0004,551
Total time and savings deposits$86,548,0004,074
Noninterest-bearing deposits$39,562,0002,329
Interest-bearing deposits$86,548,0004,084
Retail deposits$112,350,0003,771
Estimated insured deposits$119,984,0003,380
IRAs and Keogh plan accounts$5,334,0003,670
Brokered deposits$12,313,0001,114
Fully insured brokered deposits$12,313,0001,041
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$129,805,0003,688
Deposits held in domestic offices$129,805,0003,688
Individuals, partnerships, and corporations$122,860,0003,529
U.S. Government$01,317
States and political subdivisions in the U.S.$6,701,0003,732
Commercial banks and other depository institutions in U.S.$244,0002,530
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,216,0003,092
Demand deposits$39,477,0001,877
Nontransaction accounts$85,589,0003,651
Money market deposit accounts (MMDAs)$5,086,0005,324
Other savings deposits (excluding MMDAs)$48,687,0001,613
Total time deposits$31,815,0004,461
Total time and savings deposits$90,328,0004,033
Noninterest-bearing deposits$39,477,0002,317
Interest-bearing deposits$90,328,0004,044
Retail deposits$114,143,0003,769
Estimated insured deposits$123,569,0003,354
IRAs and Keogh plan accounts$5,602,0003,620
Brokered deposits$14,219,0001,029
Fully insured brokered deposits$14,219,000963
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$126,070,0003,747
Deposits held in domestic offices$126,070,0003,747
Individuals, partnerships, and corporations$119,682,0003,602
U.S. Government$01,474
States and political subdivisions in the U.S.$6,140,0003,857
Commercial banks and other depository institutions in U.S.$248,0002,510
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,151,0003,246
Demand deposits$36,641,0002,009
Nontransaction accounts$84,919,0003,673
Money market deposit accounts (MMDAs)$4,568,0005,423
Other savings deposits (excluding MMDAs)$47,526,0001,610
Total time deposits$32,824,0004,450
Total time and savings deposits$89,429,0004,041
Noninterest-bearing deposits$36,641,0002,458
Interest-bearing deposits$89,429,0004,047
Retail deposits$109,641,0003,876
Estimated insured deposits$121,012,0003,391
IRAs and Keogh plan accounts$5,947,0003,525
Brokered deposits$14,990,000985
Fully insured brokered deposits$14,990,000918
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$127,812,0003,713
Deposits held in domestic offices$127,812,0003,713
Individuals, partnerships, and corporations$116,729,0003,692
U.S. Government$01,406
States and political subdivisions in the U.S.$10,776,0002,818
Commercial banks and other depository institutions in U.S.$307,0002,360
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,884,0003,063
Demand deposits$38,575,0001,852
Nontransaction accounts$84,928,0003,742
Money market deposit accounts (MMDAs)$4,276,0005,562
Other savings deposits (excluding MMDAs)$49,199,0001,592
Total time deposits$31,453,0004,622
Total time and savings deposits$89,237,0004,082
Noninterest-bearing deposits$38,575,0002,317
Interest-bearing deposits$89,236,0004,089
Retail deposits$112,862,0003,810
Estimated insured deposits$119,991,0003,438
IRAs and Keogh plan accounts$5,942,0003,592
Brokered deposits$13,515,0001,025
Fully insured brokered deposits$13,515,000948
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$127,089,0003,756
Deposits held in domestic offices$127,089,0003,755
Individuals, partnerships, and corporations$120,754,0003,631
U.S. Government$01,377
States and political subdivisions in the U.S.$6,329,0003,763
Commercial banks and other depository institutions in U.S.$6,0003,160
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,124,0003,079
Demand deposits$37,741,0001,832
Nontransaction accounts$84,965,0003,758
Money market deposit accounts (MMDAs)$4,021,0005,641
Other savings deposits (excluding MMDAs)$47,349,0001,613
Total time deposits$33,594,0004,533
Total time and savings deposits$89,348,0004,112
Noninterest-bearing deposits$37,741,0002,303
Interest-bearing deposits$89,348,0004,121
Retail deposits$110,946,0003,872
Estimated insured deposits$122,821,0003,399
IRAs and Keogh plan accounts$6,041,0003,575
Brokered deposits$14,712,000972
Fully insured brokered deposits$14,712,000900
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$124,831,0003,847
Deposits held in domestic offices$124,831,0003,846
Individuals, partnerships, and corporations$119,754,0003,692
U.S. Government$01,424
States and political subdivisions in the U.S.$4,818,0004,223
Commercial banks and other depository institutions in U.S.$259,0002,484
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,822,0003,056
Demand deposits$38,402,0001,792
Nontransaction accounts$82,009,0003,901
Money market deposit accounts (MMDAs)$4,157,0005,677
Other savings deposits (excluding MMDAs)$47,141,0001,635
Total time deposits$30,710,0004,790
Total time and savings deposits$86,429,0004,269
Noninterest-bearing deposits$38,402,0002,279
Interest-bearing deposits$86,429,0004,273
Retail deposits$111,664,0003,911
Estimated insured deposits$120,299,0003,493
IRAs and Keogh plan accounts$6,183,0003,563
Brokered deposits$11,740,0001,100
Fully insured brokered deposits$11,740,0001,011
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$124,483,0003,859
Deposits held in domestic offices$124,483,0003,858
Individuals, partnerships, and corporations$117,299,0003,746
U.S. Government$01,583
States and political subdivisions in the U.S.$6,687,0003,709
Commercial banks and other depository institutions in U.S.$497,0002,206
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,761,0003,091
Demand deposits$38,203,0001,842
Nontransaction accounts$81,722,0003,893
Money market deposit accounts (MMDAs)$4,221,0005,662
Other savings deposits (excluding MMDAs)$45,494,0001,641
Total time deposits$32,007,0004,759
Total time and savings deposits$86,280,0004,269
Noninterest-bearing deposits$38,203,0002,313
Interest-bearing deposits$86,281,0004,268
Retail deposits$109,656,0003,961
Estimated insured deposits$121,035,0003,605
IRAs and Keogh plan accounts$5,958,0003,672
Brokered deposits$13,091,0001,042
Fully insured brokered deposits$13,091,000947
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$124,486,0003,845
Deposits held in domestic offices$124,486,0003,845
Individuals, partnerships, and corporations$115,955,0003,763
U.S. Government$01,457
States and political subdivisions in the U.S.$8,295,0003,260
Commercial banks and other depository institutions in U.S.$236,0002,750
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,837,0002,898
Demand deposits$38,349,0001,692
Nontransaction accounts$81,649,0003,956
Money market deposit accounts (MMDAs)$4,206,0005,735
Other savings deposits (excluding MMDAs)$46,459,0001,633
Total time deposits$30,985,0004,939
Total time and savings deposits$86,137,0004,287
Noninterest-bearing deposits$38,349,0002,212
Interest-bearing deposits$86,137,0004,290
Retail deposits$111,071,0003,923
Estimated insured deposits$120,241,0003,622
IRAs and Keogh plan accounts$5,714,0003,826
Brokered deposits$11,684,0001,112
Fully insured brokered deposits$11,684,0001,017
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$121,275,0003,916
Deposits held in domestic offices$121,275,0003,916
Individuals, partnerships, and corporations$113,879,0003,825
U.S. Government$01,535
States and political subdivisions in the U.S.$6,656,0003,698
Commercial banks and other depository institutions in U.S.$740,0002,006
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,739,0002,941
Demand deposits$37,414,0001,679
Nontransaction accounts$79,536,0004,053
Money market deposit accounts (MMDAs)$3,958,0005,828
Other savings deposits (excluding MMDAs)$45,327,0001,654
Total time deposits$30,250,0005,075
Total time and savings deposits$83,861,0004,396
Noninterest-bearing deposits$37,414,0002,198
Interest-bearing deposits$83,861,0004,401
Retail deposits$108,552,0003,986
Estimated insured deposits$118,028,0003,676
IRAs and Keogh plan accounts$5,724,0003,837
Brokered deposits$10,998,0001,173
Fully insured brokered deposits$10,998,0001,082
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$121,419,0003,959
Deposits held in domestic offices$121,419,0003,958
Individuals, partnerships, and corporations$115,495,0003,835
U.S. Government$01,579
States and political subdivisions in the U.S.$5,522,0004,049
Commercial banks and other depository institutions in U.S.$402,0002,384
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,597,0002,893
Demand deposits$38,264,0001,629
Nontransaction accounts$78,822,0004,132
Money market deposit accounts (MMDAs)$4,437,0005,779
Other savings deposits (excluding MMDAs)$45,702,0001,647
Total time deposits$28,682,0005,268
Total time and savings deposits$83,155,0004,486
Noninterest-bearing deposits$38,264,0002,151
Interest-bearing deposits$83,155,0004,483
Retail deposits$110,607,0004,000
Estimated insured deposits$117,316,0003,738
IRAs and Keogh plan accounts$5,879,0003,805
Brokered deposits$9,492,0001,326
Fully insured brokered deposits$9,492,0001,222
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$120,679,0003,945
Deposits held in domestic offices$120,679,0003,944
Individuals, partnerships, and corporations$114,757,0003,814
U.S. Government$01,780
States and political subdivisions in the U.S.$5,922,0003,757
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,806,0003,001
Demand deposits$35,582,0001,691
Nontransaction accounts$80,873,0004,065
Money market deposit accounts (MMDAs)$4,373,0005,757
Other savings deposits (excluding MMDAs)$44,053,0001,621
Total time deposits$32,447,0005,047
Total time and savings deposits$85,097,0004,373
Noninterest-bearing deposits$35,582,0002,215
Interest-bearing deposits$85,097,0004,399
Retail deposits$105,859,0004,060
Estimated insured deposits$116,741,0003,717
IRAs and Keogh plan accounts$5,859,0003,820
Brokered deposits$14,003,0001,092
Fully insured brokered deposits$14,003,0001,014
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$117,871,0004,007
Deposits held in domestic offices$117,871,0004,005
Individuals, partnerships, and corporations$111,202,0003,919
U.S. Government$01,652
States and political subdivisions in the U.S.$6,174,0003,623
Commercial banks and other depository institutions in U.S.$495,0002,150
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,888,0002,933
Demand deposits$34,830,0001,632
Nontransaction accounts$78,983,0004,147
Money market deposit accounts (MMDAs)$4,778,0005,704
Other savings deposits (excluding MMDAs)$44,007,0001,630
Total time deposits$30,197,0005,279
Total time and savings deposits$83,041,0004,452
Noninterest-bearing deposits$34,830,0002,167
Interest-bearing deposits$83,042,0004,473
Retail deposits$105,536,0004,055
Estimated insured deposits$113,264,0003,798
IRAs and Keogh plan accounts$5,631,0003,947
Brokered deposits$11,522,0001,285
Fully insured brokered deposits$11,522,0001,174
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$116,434,0004,063
Deposits held in domestic offices$116,434,0004,061
Individuals, partnerships, and corporations$111,643,0003,896
U.S. Government$01,633
States and political subdivisions in the U.S.$4,545,0004,156
Commercial banks and other depository institutions in U.S.$246,0002,585
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,914,0002,895
Demand deposits$34,956,0001,539
Nontransaction accounts$77,520,0004,236
Money market deposit accounts (MMDAs)$4,868,0005,731
Other savings deposits (excluding MMDAs)$43,620,0001,623
Total time deposits$29,033,0005,434
Total time and savings deposits$81,478,0004,546
Noninterest-bearing deposits$34,956,0002,079
Interest-bearing deposits$81,478,0004,558
Retail deposits$105,070,0004,082
Estimated insured deposits$112,081,0003,847
IRAs and Keogh plan accounts$5,605,0003,993
Brokered deposits$10,554,0001,398
Fully insured brokered deposits$10,554,0001,285
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$123,029,0003,970
Deposits held in domestic offices$123,029,0003,968
Individuals, partnerships, and corporations$117,182,0003,815
U.S. Government$01,643
States and political subdivisions in the U.S.$5,599,0003,830
Commercial banks and other depository institutions in U.S.$248,0002,582
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,299,0002,849
Demand deposits$35,098,0001,476
Nontransaction accounts$83,730,0004,090
Money market deposit accounts (MMDAs)$5,087,0005,706
Other savings deposits (excluding MMDAs)$43,211,0001,630
Total time deposits$35,431,0005,069
Total time and savings deposits$87,931,0004,400
Noninterest-bearing deposits$35,098,0002,031
Interest-bearing deposits$87,930,0004,420
Retail deposits$105,223,0004,103
Estimated insured deposits$118,396,0003,741
IRAs and Keogh plan accounts$5,498,0004,059
Brokered deposits$17,000,0001,102
Fully insured brokered deposits$17,000,0001,022
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$118,847,0004,052
Deposits held in domestic offices$118,847,0004,049
Individuals, partnerships, and corporations$113,636,0003,895
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$4,461,0004,200
Commercial banks and other depository institutions in U.S.$746,0001,959
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,234,0003,049
Demand deposits$32,315,0001,619
Nontransaction accounts$82,613,0004,150
Money market deposit accounts (MMDAs)$4,693,0005,789
Other savings deposits (excluding MMDAs)$42,105,0001,624
Total time deposits$35,816,0005,117
Total time and savings deposits$86,532,0004,462
Noninterest-bearing deposits$32,315,0002,156
Interest-bearing deposits$86,532,0004,477
Retail deposits$101,045,0004,221
Estimated insured deposits$114,054,0003,820
IRAs and Keogh plan accounts$5,460,0004,087
Brokered deposits$17,501,0001,146
Fully insured brokered deposits$17,501,0001,064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$111,362,0004,260
Deposits held in domestic offices$111,362,0004,257
Individuals, partnerships, and corporations$105,734,0004,132
U.S. Government$03,279
States and political subdivisions in the U.S.$5,628,0003,828
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$36,688,0002,864
Demand deposits$32,858,0001,490
Nontransaction accounts$74,674,0004,498
Money market deposit accounts (MMDAs)$5,424,0005,620
Other savings deposits (excluding MMDAs)$41,463,0001,638
Total time deposits$27,787,0005,773
Total time and savings deposits$78,504,0004,762
Noninterest-bearing deposits$32,858,0002,056
Interest-bearing deposits$78,504,0004,777
Retail deposits$101,064,0004,234
Estimated insured deposits$104,391,0004,018
IRAs and Keogh plan accounts$5,477,0004,143
Brokered deposits$10,000,0001,658
Fully insured brokered deposits$10,000,0001,511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$101,534,0004,547
Deposits held in domestic offices$101,534,0004,545
Individuals, partnerships, and corporations$101,147,0004,264
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$386,0006,152
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$36,795,0002,816
Demand deposits$32,940,0001,439
Nontransaction accounts$64,739,0004,873
Money market deposit accounts (MMDAs)$5,175,0005,706
Other savings deposits (excluding MMDAs)$41,391,0001,651
Total time deposits$18,173,0006,671
Total time and savings deposits$68,594,0005,158
Noninterest-bearing deposits$32,940,0002,012
Interest-bearing deposits$68,594,0005,175
Retail deposits$101,239,0004,235
Estimated insured deposits$96,121,0004,275
IRAs and Keogh plan accounts$5,396,0004,191
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$100,711,0004,637
Deposits held in domestic offices$100,711,0004,635
Individuals, partnerships, and corporations$100,218,0004,349
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$492,0006,174
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$36,993,0002,823
Demand deposits$32,816,0001,407
Nontransaction accounts$63,718,0005,003
Money market deposit accounts (MMDAs)$4,804,0005,845
Other savings deposits (excluding MMDAs)$40,986,0001,661
Total time deposits$17,927,0006,778
Total time and savings deposits$67,895,0005,257
Noninterest-bearing deposits$32,816,0001,997
Interest-bearing deposits$67,895,0005,276
Retail deposits$100,419,0004,290
Estimated insured deposits$96,367,0004,334
IRAs and Keogh plan accounts$5,477,0004,174
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$97,414,0004,719
Deposits held in domestic offices$97,414,0004,718
Individuals, partnerships, and corporations$96,987,0004,430
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$423,0006,257
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$36,045,0002,937
Demand deposits$32,361,0001,478
Nontransaction accounts$61,369,0005,083
Money market deposit accounts (MMDAs)$3,930,0006,095
Other savings deposits (excluding MMDAs)$39,626,0001,670
Total time deposits$17,813,0006,827
Total time and savings deposits$65,053,0005,354
Noninterest-bearing deposits$32,361,0002,064
Interest-bearing deposits$65,053,0005,373
Retail deposits$95,434,0004,025
Estimated insured deposits$93,209,0004,401
IRAs and Keogh plan accounts$5,517,0004,133
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$97,723,0004,667
Deposits held in domestic offices$97,723,0004,665
Individuals, partnerships, and corporations$96,572,0004,420
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$1,148,0005,821
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$35,978,0002,766
Demand deposits$32,277,0001,378
Nontransaction accounts$61,745,0005,089
Money market deposit accounts (MMDAs)$4,311,0006,013
Other savings deposits (excluding MMDAs)$38,869,0001,678
Total time deposits$18,565,0006,834
Total time and savings deposits$65,446,0005,358
Noninterest-bearing deposits$32,277,0001,989
Interest-bearing deposits$65,446,0005,369
Retail deposits$95,755,0003,997
Estimated insured deposits$92,981,0004,397
IRAs and Keogh plan accounts$5,611,0004,101
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$98,011,0004,676
Deposits held in domestic offices$98,011,0004,673
Individuals, partnerships, and corporations$97,644,0004,395
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$364,0006,379
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$35,806,0002,796
Demand deposits$32,444,0001,407
Nontransaction accounts$62,205,0005,070
Money market deposit accounts (MMDAs)$4,328,0006,033
Other savings deposits (excluding MMDAs)$39,292,0001,663
Total time deposits$18,584,0006,860
Total time and savings deposits$65,567,0005,347
Noninterest-bearing deposits$32,444,0001,978
Interest-bearing deposits$65,567,0005,369
Retail deposits$96,033,0003,988
Estimated insured deposits$87,547,0004,150
IRAs and Keogh plan accounts$5,489,0004,148
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$96,687,0004,722
Deposits held in domestic offices$96,687,0004,719
Individuals, partnerships, and corporations$96,155,0004,448
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$528,0006,303
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$36,354,0002,695
Demand deposits$32,972,0001,336
Nontransaction accounts$60,333,0005,167
Money market deposit accounts (MMDAs)$4,862,0005,870
Other savings deposits (excluding MMDAs)$37,727,0001,668
Total time deposits$17,744,0006,951
Total time and savings deposits$63,715,0005,453
Noninterest-bearing deposits$32,972,0001,936
Interest-bearing deposits$63,715,0005,460
Retail deposits$95,028,0004,020
Estimated insured deposits$86,013,0004,208
IRAs and Keogh plan accounts$5,483,0004,070
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$91,469,0004,804
Deposits held in domestic offices$91,469,0004,801
Individuals, partnerships, and corporations$91,034,0004,523
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$430,0006,389
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$33,824,0002,915
Demand deposits$30,451,0001,510
Nontransaction accounts$57,645,0005,224
Money market deposit accounts (MMDAs)$4,454,0005,963
Other savings deposits (excluding MMDAs)$35,197,0001,684
Total time deposits$17,994,0006,925
Total time and savings deposits$61,018,0005,495
Noninterest-bearing deposits$30,451,0002,093
Interest-bearing deposits$61,018,0005,504
Retail deposits$89,922,0004,131
Estimated insured deposits$83,000,0004,258
IRAs and Keogh plan accounts$5,257,0004,070
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$92,026,0004,744
Deposits held in domestic offices$92,026,0004,740
Individuals, partnerships, and corporations$90,241,0004,517
U.S. Government$03,764
States and political subdivisions in the U.S.$1,785,0005,513
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$35,274,0002,670
Demand deposits$32,063,0001,377
Nontransaction accounts$56,752,0005,235
Money market deposit accounts (MMDAs)$3,097,0006,474
Other savings deposits (excluding MMDAs)$35,469,0001,696
Total time deposits$18,186,0006,931
Total time and savings deposits$59,963,0005,503
Noninterest-bearing deposits$32,063,0001,977
Interest-bearing deposits$59,963,0005,508
Retail deposits$90,615,0004,100
Estimated insured deposits$83,418,0004,234
IRAs and Keogh plan accounts$5,123,0004,076
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$91,733,0004,773
Deposits held in domestic offices$91,733,0004,769
Individuals, partnerships, and corporations$91,096,0004,509
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$632,0006,246
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$35,375,0002,749
Demand deposits$32,234,0001,444
Nontransaction accounts$56,358,0005,249
Money market deposit accounts (MMDAs)$3,116,0006,472
Other savings deposits (excluding MMDAs)$35,473,0001,714
Total time deposits$17,769,0006,974
Total time and savings deposits$59,499,0005,535
Noninterest-bearing deposits$32,234,0002,014
Interest-bearing deposits$59,499,0005,536
Retail deposits$90,332,0004,110
Estimated insured deposits$84,213,0004,192
IRAs and Keogh plan accounts$5,271,0003,982
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$90,948,0004,801
Deposits held in domestic offices$90,948,0004,798
Individuals, partnerships, and corporations$90,308,0004,531
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$633,0006,253
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,684,0002,808
Demand deposits$31,627,0001,446
Nontransaction accounts$56,264,0005,270
Money market deposit accounts (MMDAs)$3,584,0006,268
Other savings deposits (excluding MMDAs)$34,701,0001,706
Total time deposits$17,978,0006,952
Total time and savings deposits$59,321,0005,559
Noninterest-bearing deposits$31,627,0002,005
Interest-bearing deposits$59,321,0005,573
Retail deposits$89,223,0004,139
Estimated insured deposits$82,724,0004,243
IRAs and Keogh plan accounts$5,363,0003,942
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$87,863,0004,860
Deposits held in domestic offices$87,863,0004,858
Individuals, partnerships, and corporations$87,161,0004,608
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$698,0006,233
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$32,652,0003,039
Demand deposits$29,462,0001,637
Nontransaction accounts$55,211,0005,284
Money market deposit accounts (MMDAs)$2,705,0006,615
Other savings deposits (excluding MMDAs)$35,028,0001,677
Total time deposits$17,477,0007,000
Total time and savings deposits$58,401,0005,555
Noninterest-bearing deposits$29,462,0002,176
Interest-bearing deposits$58,402,0005,557
Retail deposits$86,146,0004,202
Estimated insured deposits$80,406,0004,248
IRAs and Keogh plan accounts$5,328,0003,930
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$90,153,0004,748
Deposits held in domestic offices$90,153,0004,745
Individuals, partnerships, and corporations$88,868,0004,523
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$1,280,0005,788
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,116,0002,782
Demand deposits$30,877,0001,507
Nontransaction accounts$56,037,0005,259
Money market deposit accounts (MMDAs)$3,258,0006,378
Other savings deposits (excluding MMDAs)$35,461,0001,670
Total time deposits$17,320,0007,028
Total time and savings deposits$59,276,0005,490
Noninterest-bearing deposits$30,877,0002,057
Interest-bearing deposits$59,276,0005,488
Retail deposits$88,450,0004,087
Estimated insured deposits$81,656,0004,181
IRAs and Keogh plan accounts$5,285,0003,953
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$91,387,0004,710
Deposits held in domestic offices$91,387,0004,708
Individuals, partnerships, and corporations$91,151,0004,455
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$232,0006,577
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,828,0002,993
Demand deposits$30,292,0001,713
Nontransaction accounts$57,559,0005,153
Money market deposit accounts (MMDAs)$3,225,0006,400
Other savings deposits (excluding MMDAs)$36,964,0001,643
Total time deposits$17,370,0007,022
Total time and savings deposits$61,095,0005,406
Noninterest-bearing deposits$30,292,0002,225
Interest-bearing deposits$61,095,0005,411
Retail deposits$89,939,0004,067
Estimated insured deposits$82,659,0004,182
IRAs and Keogh plan accounts$5,194,0004,004
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$91,774,0004,722
Deposits held in domestic offices$91,774,0004,720
Individuals, partnerships, and corporations$91,527,0004,457
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$245,0006,638
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,685,0002,897
Demand deposits$32,146,0001,628
Nontransaction accounts$56,089,0005,220
Money market deposit accounts (MMDAs)$2,972,0006,526
Other savings deposits (excluding MMDAs)$36,047,0001,649
Total time deposits$17,071,0007,084
Total time and savings deposits$59,628,0005,506
Noninterest-bearing deposits$32,146,0002,107
Interest-bearing deposits$59,629,0005,521
Retail deposits$90,634,0004,063
Estimated insured deposits$83,808,0004,123
IRAs and Keogh plan accounts$5,270,0003,919
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$87,987,0004,818
Deposits held in domestic offices$87,987,0004,816
Individuals, partnerships, and corporations$87,757,0004,529
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$225,0006,664
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,312,0003,249
Demand deposits$28,976,0001,916
Nontransaction accounts$55,675,0005,190
Money market deposit accounts (MMDAs)$3,047,0006,474
Other savings deposits (excluding MMDAs)$35,417,0001,632
Total time deposits$17,210,0007,027
Total time and savings deposits$59,011,0005,497
Noninterest-bearing deposits$28,976,0002,380
Interest-bearing deposits$59,011,0005,502
Retail deposits$86,857,0004,099
Estimated insured deposits$80,912,0004,176
IRAs and Keogh plan accounts$5,319,0003,861
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$92,194,0004,602
Deposits held in domestic offices$92,194,0004,599
Individuals, partnerships, and corporations$90,842,0004,379
U.S. Government$04,163
States and political subdivisions in the U.S.$1,352,0005,857
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,803,0002,961
Demand deposits$30,043,0001,819
Nontransaction accounts$57,391,0005,084
Money market deposit accounts (MMDAs)$3,166,0006,427
Other savings deposits (excluding MMDAs)$36,876,0001,596
Total time deposits$17,349,0007,015
Total time and savings deposits$62,151,0005,274
Noninterest-bearing deposits$30,043,0002,277
Interest-bearing deposits$62,151,0005,288
Retail deposits$90,946,0003,894
Estimated insured deposits$83,590,0004,039
IRAs and Keogh plan accounts$5,411,0003,795
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$94,462,0004,536
Deposits held in domestic offices$94,462,0004,531
Individuals, partnerships, and corporations$94,261,0004,258
U.S. Government$04,264
States and political subdivisions in the U.S.$201,0006,776
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,220,0003,163
Demand deposits$30,344,0001,904
Nontransaction accounts$60,242,0004,868
Money market deposit accounts (MMDAs)$3,708,0006,241
Other savings deposits (excluding MMDAs)$39,052,0001,548
Total time deposits$17,482,0006,970
Total time and savings deposits$64,118,0005,170
Noninterest-bearing deposits$30,344,0002,291
Interest-bearing deposits$64,118,0005,199
Retail deposits$93,279,0003,834
Estimated insured deposits$86,266,0003,934
IRAs and Keogh plan accounts$5,405,0003,767
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$98,438,0004,418
Deposits held in domestic offices$98,438,0004,413
Individuals, partnerships, and corporations$98,206,0004,125
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$229,0006,790
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,859,0003,110
Demand deposits$32,180,0001,805
Nontransaction accounts$62,579,0004,727
Money market deposit accounts (MMDAs)$5,579,0005,588
Other savings deposits (excluding MMDAs)$39,365,0001,554
Total time deposits$17,634,0006,931
Total time and savings deposits$66,258,0005,064
Noninterest-bearing deposits$32,180,0002,169
Interest-bearing deposits$66,258,0005,092
Retail deposits$97,261,0003,722
Estimated insured deposits$87,446,0003,866
IRAs and Keogh plan accounts$5,422,0003,701
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$101,362,0004,323
Deposits held in domestic offices$101,362,0004,320
Individuals, partnerships, and corporations$101,163,0004,022
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$194,0006,870
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,449,0003,036
Demand deposits$30,337,0002,026
Nontransaction accounts$63,913,0004,624
Money market deposit accounts (MMDAs)$5,565,0005,584
Other savings deposits (excluding MMDAs)$40,513,0001,513
Total time deposits$17,835,0006,887
Total time and savings deposits$71,025,0004,806
Noninterest-bearing deposits$30,337,0002,360
Interest-bearing deposits$71,024,0004,825
Retail deposits$100,326,0003,641
Estimated insured deposits$87,545,0003,846
IRAs and Keogh plan accounts$5,609,0003,593
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$102,546,0004,208
Deposits held in domestic offices$102,546,0004,203
Individuals, partnerships, and corporations$100,810,0003,973
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$1,733,0005,711
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,958,0002,893
Demand deposits$31,996,0001,900
Nontransaction accounts$63,588,0004,614
Money market deposit accounts (MMDAs)$3,772,0006,276
Other savings deposits (excluding MMDAs)$41,939,0001,485
Total time deposits$17,876,0006,873
Total time and savings deposits$70,550,0004,776
Noninterest-bearing deposits$31,996,0002,214
Interest-bearing deposits$70,550,0004,792
Retail deposits$101,399,0003,548
Estimated insured deposits$88,983,0003,769
IRAs and Keogh plan accounts$5,836,0003,524
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$101,370,0004,185
Deposits held in domestic offices$101,370,0004,182
Individuals, partnerships, and corporations$101,177,0003,897
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$188,0006,916
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,801,0003,243
Demand deposits$30,794,0001,976
Nontransaction accounts$66,569,0004,430
Money market deposit accounts (MMDAs)$4,061,0006,178
Other savings deposits (excluding MMDAs)$44,577,0001,405
Total time deposits$17,930,0006,821
Total time and savings deposits$70,576,0004,746
Noninterest-bearing deposits$30,794,0002,240
Interest-bearing deposits$70,576,0004,763
Retail deposits$100,346,0003,547
Estimated insured deposits$91,317,0003,655
IRAs and Keogh plan accounts$5,834,0003,501
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$102,166,0004,174
Deposits held in domestic offices$102,166,0004,170
Individuals, partnerships, and corporations$101,903,0003,883
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$260,0006,897
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,045,0003,414
Demand deposits$28,830,0002,063
Nontransaction accounts$69,121,0004,292
Money market deposit accounts (MMDAs)$5,273,0005,812
Other savings deposits (excluding MMDAs)$46,194,0001,378
Total time deposits$17,653,0006,876
Total time and savings deposits$73,336,0004,644
Noninterest-bearing deposits$28,830,0002,311
Interest-bearing deposits$73,336,0004,671
Retail deposits$101,134,0003,558
Estimated insured deposits$92,972,0003,612
IRAs and Keogh plan accounts$5,657,0003,565
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$102,661,0004,130
Deposits held in domestic offices$102,661,0004,126
Individuals, partnerships, and corporations$102,425,0003,833
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$227,0006,952
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,127,0003,454
Demand deposits$28,599,0002,080
Nontransaction accounts$69,534,0004,252
Money market deposit accounts (MMDAs)$6,260,0005,513
Other savings deposits (excluding MMDAs)$45,953,0001,384
Total time deposits$17,321,0006,920
Total time and savings deposits$74,062,0004,584
Noninterest-bearing deposits$28,599,0002,316
Interest-bearing deposits$74,061,0004,610
Retail deposits$101,519,0003,535
Estimated insured deposits$92,322,0003,626
IRAs and Keogh plan accounts$5,630,0003,582
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$106,476,0003,984
Deposits held in domestic offices$106,476,0003,981
Individuals, partnerships, and corporations$105,107,0003,720
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$1,367,0006,043
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,481,0003,133
Demand deposits$28,364,0002,046
Nontransaction accounts$70,995,0004,173
Money market deposit accounts (MMDAs)$6,955,0005,286
Other savings deposits (excluding MMDAs)$46,725,0001,359
Total time deposits$17,315,0006,941
Total time and savings deposits$78,112,0004,381
Noninterest-bearing deposits$28,364,0002,283
Interest-bearing deposits$78,112,0004,414
Retail deposits$105,175,0003,418
Estimated insured deposits$91,356,0003,636
IRAs and Keogh plan accounts$5,608,0003,616
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$106,232,0003,980
Deposits held in domestic offices$106,232,0003,977
Individuals, partnerships, and corporations$105,879,0003,686
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$347,0006,907
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,644,0003,426
Demand deposits$28,028,0002,088
Nontransaction accounts$73,588,0004,029
Money market deposit accounts (MMDAs)$6,487,0005,456
Other savings deposits (excluding MMDAs)$48,110,0001,318
Total time deposits$18,991,0006,751
Total time and savings deposits$78,204,0004,367
Noninterest-bearing deposits$28,028,0002,300
Interest-bearing deposits$78,204,0004,399
Retail deposits$103,320,0003,475
Estimated insured deposits$93,683,0003,563
IRAs and Keogh plan accounts$5,649,0003,633
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$110,164,0003,867
Deposits held in domestic offices$110,164,0003,862
Individuals, partnerships, and corporations$109,697,0003,582
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$460,0006,850
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,474,0003,136
Demand deposits$28,940,0001,957
Nontransaction accounts$74,690,0003,998
Money market deposit accounts (MMDAs)$7,223,0005,219
Other savings deposits (excluding MMDAs)$48,482,0001,287
Total time deposits$18,985,0006,776
Total time and savings deposits$81,224,0004,270
Noninterest-bearing deposits$28,940,0002,163
Interest-bearing deposits$81,224,0004,309
Retail deposits$107,404,0003,350
Estimated insured deposits$95,067,0003,528
IRAs and Keogh plan accounts$5,657,0003,626
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$107,905,0003,911
Deposits held in domestic offices$107,905,0003,908
Individuals, partnerships, and corporations$107,468,0003,605
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$432,0006,921
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,904,0003,150
Demand deposits$26,143,0002,004
Nontransaction accounts$76,001,0003,420
Money market deposit accounts (MMDAs)$9,887,0004,053
Other savings deposits (excluding MMDAs)$48,212,0001,109
Total time deposits$17,902,0006,211
Total time and savings deposits$81,762,0004,246
Noninterest-bearing deposits$26,143,0002,334
Interest-bearing deposits$81,762,0004,253
Retail deposits$106,649,0003,371
Estimated insured deposits$93,801,0003,572
IRAs and Keogh plan accounts$5,783,0003,580
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$109,420,0003,856
Deposits held in domestic offices$109,420,0003,853
Individuals, partnerships, and corporations$108,832,0003,580
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$583,0006,798
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,582,0002,913
Demand deposits$26,703,0001,935
Nontransaction accounts$75,838,0003,431
Money market deposit accounts (MMDAs)$8,330,0004,397
Other savings deposits (excluding MMDAs)$49,234,0001,089
Total time deposits$18,274,0006,232
Total time and savings deposits$82,717,0004,199
Noninterest-bearing deposits$26,703,0002,280
Interest-bearing deposits$82,717,0004,209
Retail deposits$108,160,0003,314
Estimated insured deposits$95,519,0003,514
IRAs and Keogh plan accounts$5,832,0003,609
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$111,848,0003,777
Deposits held in domestic offices$111,848,0003,773
Individuals, partnerships, and corporations$111,478,0003,517
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$365,0007,024
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,920,0002,869
Demand deposits$26,101,0001,976
Nontransaction accounts$77,928,0003,347
Money market deposit accounts (MMDAs)$8,393,0004,315
Other savings deposits (excluding MMDAs)$50,888,0001,039
Total time deposits$18,648,0006,221
Total time and savings deposits$85,747,0004,081
Noninterest-bearing deposits$26,101,0002,312
Interest-bearing deposits$85,747,0004,089
Retail deposits$110,752,0003,222
Estimated insured deposits$97,078,0003,483
IRAs and Keogh plan accounts$5,759,0003,652
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$112,340,0003,726
Deposits held in domestic offices$112,340,0003,723
Individuals, partnerships, and corporations$111,913,0003,472
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$407,0007,033
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$33,803,0002,794
Demand deposits$26,190,0001,870
Nontransaction accounts$78,537,0003,313
Money market deposit accounts (MMDAs)$8,092,0004,389
Other savings deposits (excluding MMDAs)$51,881,0001,002
Total time deposits$18,564,0006,263
Total time and savings deposits$86,150,0004,054
Noninterest-bearing deposits$26,190,0002,170
Interest-bearing deposits$86,150,0004,067
Retail deposits$111,482,0003,168
Estimated insured deposits$98,313,0003,424
IRAs and Keogh plan accounts$5,712,0003,630
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$109,386,0003,746
Deposits held in domestic offices$109,386,0003,743
Individuals, partnerships, and corporations$109,041,0003,478
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$338,0007,101
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,960,0002,851
Demand deposits$23,381,0002,087
Nontransaction accounts$76,426,0003,324
Money market deposit accounts (MMDAs)$7,584,0004,452
Other savings deposits (excluding MMDAs)$49,817,000977
Total time deposits$19,023,0006,196
Total time and savings deposits$86,005,0003,991
Noninterest-bearing deposits$23,381,0002,380
Interest-bearing deposits$86,004,0004,003
Retail deposits$108,626,0003,212
Estimated insured deposits$94,538,0003,485
IRAs and Keogh plan accounts$5,714,0003,578
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$102,604,0003,855
Deposits held in domestic offices$102,604,0003,849
Individuals, partnerships, and corporations$102,211,0003,583
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$382,0007,198
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,789,0002,860
Demand deposits$22,107,0002,173
Nontransaction accounts$70,815,0003,435
Money market deposit accounts (MMDAs)$7,169,0004,327
Other savings deposits (excluding MMDAs)$38,220,0001,062
Total time deposits$25,426,0005,389
Total time and savings deposits$80,497,0004,109
Noninterest-bearing deposits$23,019,0002,326
Interest-bearing deposits$79,585,0004,163
Retail deposits$101,340,0003,288
Estimated insured deposits$90,664,0003,570
IRAs and Keogh plan accounts$5,577,0003,574
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$95,406,0003,952
Deposits held in domestic offices$95,406,0003,947
Individuals, partnerships, and corporations$91,147,0003,801
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$4,253,0004,054
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,998,0002,931
Demand deposits$20,113,0002,260
Nontransaction accounts$66,408,0003,509
Money market deposit accounts (MMDAs)$4,397,0005,101
Other savings deposits (excluding MMDAs)$32,243,0001,077
Total time deposits$29,768,0004,881
Total time and savings deposits$75,293,0004,167
Noninterest-bearing deposits$20,113,0002,488
Interest-bearing deposits$75,293,0004,201
Retail deposits$93,023,0003,406
Estimated insured deposits$86,744,0003,618
IRAs and Keogh plan accounts$5,663,0003,479
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$93,218,0003,978
Deposits held in domestic offices$93,218,0003,974
Individuals, partnerships, and corporations$92,553,0003,693
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$660,0007,215
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,479,0003,132
Demand deposits$19,449,0002,350
Nontransaction accounts$65,739,0003,485
Money market deposit accounts (MMDAs)$4,641,0005,101
Other savings deposits (excluding MMDAs)$32,785,0001,119
Total time deposits$28,313,0004,933
Total time and savings deposits$73,769,0004,244
Noninterest-bearing deposits$19,449,0002,526
Interest-bearing deposits$73,769,0004,270
Retail deposits$92,110,0003,459
Estimated insured deposits$85,574,0003,649
IRAs and Keogh plan accounts$5,748,0003,535
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$97,564,0003,800
Deposits held in domestic offices$97,564,0003,795
Individuals, partnerships, and corporations$92,381,0003,710
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$5,176,0003,282
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,528,0003,311
Demand deposits$19,326,0002,437
Nontransaction accounts$71,036,0003,189
Money market deposit accounts (MMDAs)$5,033,0004,807
Other savings deposits (excluding MMDAs)$31,538,0001,155
Total time deposits$34,465,0004,270
Total time and savings deposits$78,238,0004,008
Noninterest-bearing deposits$19,326,0002,597
Interest-bearing deposits$78,237,0004,038
Retail deposits$93,047,0003,458
Estimated insured deposits$88,553,0003,557
IRAs and Keogh plan accounts$5,614,0003,661
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$94,676,0003,904
Deposits held in domestic offices$94,676,0003,896
Individuals, partnerships, and corporations$89,165,0003,797
U.S. Government$06,819
States and political subdivisions in the U.S.$5,511,0003,180
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,489,0003,881
Demand deposits$15,339,0002,895
Nontransaction accounts$73,187,0003,066
Money market deposit accounts (MMDAs)$5,416,0004,616
Other savings deposits (excluding MMDAs)$31,516,0001,157
Total time deposits$36,255,0004,088
Total time and savings deposits$79,337,0003,933
Noninterest-bearing deposits$15,339,0003,076
Interest-bearing deposits$79,337,0003,960
Retail deposits$89,210,0003,587
Estimated insured deposits$85,674,0003,660
IRAs and Keogh plan accounts$5,695,0003,759
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$86,797,0004,334
Deposits held in domestic offices$86,797,0004,325
Individuals, partnerships, and corporations$86,403,0004,028
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$387,0008,461
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,387,0004,340
Demand deposits$14,400,0003,111
Nontransaction accounts$67,410,0003,341
Money market deposit accounts (MMDAs)$5,090,0004,938
Other savings deposits (excluding MMDAs)$29,862,0001,284
Total time deposits$32,458,0004,503
Total time and savings deposits$72,397,0004,395
Noninterest-bearing deposits$14,400,0003,285
Interest-bearing deposits$72,397,0004,444
Retail deposits$85,547,0003,873
Estimated insured deposits$82,760,0003,921
IRAs and Keogh plan accounts$5,338,0004,185
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$88,527,0004,272
Deposits held in domestic offices$88,527,0004,264
Individuals, partnerships, and corporations$87,992,0003,986
U.S. Government$4,0007,152
States and political subdivisions in the U.S.$531,0008,486
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,643,0004,746
Demand deposits$12,306,0003,583
Nontransaction accounts$70,884,0003,164
Money market deposit accounts (MMDAs)$4,188,0005,596
Other savings deposits (excluding MMDAs)$32,253,0001,241
Total time deposits$34,443,0004,270
Total time and savings deposits$76,221,0004,220
Noninterest-bearing deposits$12,306,0003,774
Interest-bearing deposits$76,221,0004,267
Retail deposits$86,938,0003,879
Estimated insured deposits$85,809,0003,880
IRAs and Keogh plan accounts$5,272,0004,334
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$88,694,0004,239
Deposits held in domestic offices$88,694,0004,228
Individuals, partnerships, and corporations$88,239,0003,950
U.S. Government$17,0006,164
States and political subdivisions in the U.S.$438,0009,100
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,181,0004,979
Demand deposits$12,131,0003,675
Nontransaction accounts$71,513,0002,991
Money market deposit accounts (MMDAs)$5,236,0005,454
Other savings deposits (excluding MMDAs)$38,383,0001,183
Total time deposits$27,894,0004,659
Total time and savings deposits$76,563,0004,179
Noninterest-bearing deposits$12,132,0003,856
Interest-bearing deposits$76,562,0004,222
Retail deposits$87,489,0003,883
Estimated insured deposits$85,978,0003,843
IRAs and Keogh plan accounts$5,015,0004,458
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$88,182,0004,377
Deposits held in domestic offices$88,182,0004,370
Individuals, partnerships, and corporations$87,697,0004,062
U.S. Government$9,0007,028
States and political subdivisions in the U.S.$476,0009,283
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,611,0005,169
Demand deposits$10,915,0003,895
Nontransaction accounts$71,571,0003,024
Money market deposit accounts (MMDAs)$5,973,0005,493
Other savings deposits (excluding MMDAs)$39,919,0001,221
Total time deposits$25,679,0004,912
Total time and savings deposits$77,267,0004,244
Noninterest-bearing deposits$10,915,0004,125
Interest-bearing deposits$77,267,0004,338
Retail deposits$87,782,0004,011
Estimated insured deposits$85,348,0004,028
IRAs and Keogh plan accounts$5,066,0004,635
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$87,419,0004,552
Deposits held in domestic offices$87,419,0004,545
Individuals, partnerships, and corporations$85,911,0004,378
U.S. Government$787,000990
States and political subdivisions in the U.S.$721,0008,763
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,031,0004,939
Demand deposits$12,189,0003,418
Nontransaction accounts$70,388,0003,151
Money market deposit accounts (MMDAs)$6,537,0005,295
Other savings deposits (excluding MMDAs)$38,764,0001,168
Total time deposits$25,087,0005,211
Total time and savings deposits$75,230,0004,591
Noninterest-bearing deposits$12,189,0003,671
Interest-bearing deposits$75,230,0004,585
Retail deposits$86,617,0004,180
Estimated insured deposits$84,012,0004,246
IRAs and Keogh plan accounts$4,278,0005,540
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA