Home > Bank of Alapaha > Total Deposits

Bank of Alapaha, Total Deposits

2023-12-31Rank
Total deposits$224,654,0002,653
Deposits held in domestic offices$224,654,0002,653
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$135,982,0001,886
Demand deposits$62,680,0002,244
Nontransaction accounts$88,672,0003,044
Money market deposit accounts (MMDAs)$670,0004,167
Other savings deposits (excluding MMDAs)$24,921,0002,492
Total time deposits$63,081,0002,446
Total time and savings deposits$161,974,0002,593
Noninterest-bearing deposits$62,680,0002,211
Interest-bearing deposits$161,974,0002,650
Retail deposits$206,655,0002,543
Estimated insured deposits$152,610,0002,736
IRAs and Keogh plan accounts$5,994,0002,251
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$204,487,0002,761
Deposits held in domestic offices$204,487,0002,761
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$116,961,0002,089
Demand deposits$53,419,0002,472
Nontransaction accounts$87,526,0003,050
Money market deposit accounts (MMDAs)$423,0004,222
Other savings deposits (excluding MMDAs)$27,774,0002,374
Total time deposits$59,329,0002,438
Total time and savings deposits$151,068,0002,679
Noninterest-bearing deposits$53,420,0002,452
Interest-bearing deposits$151,067,0002,732
Retail deposits$187,793,0002,676
Estimated insured deposits$149,863,0002,763
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$205,311,0002,756
Deposits held in domestic offices$205,311,0002,756
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$120,339,0002,066
Demand deposits$59,815,0002,329
Nontransaction accounts$84,972,0003,080
Money market deposit accounts (MMDAs)$724,0004,209
Other savings deposits (excluding MMDAs)$27,634,0002,445
Total time deposits$56,613,0002,411
Total time and savings deposits$145,496,0002,714
Noninterest-bearing deposits$53,315,0002,477
Interest-bearing deposits$151,996,0002,721
Retail deposits$189,891,0002,657
Estimated insured deposits$148,391,0002,790
IRAs and Keogh plan accounts$6,003,0002,278
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$206,295,0002,767
Deposits held in domestic offices$206,295,0002,766
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$122,439,0002,116
Demand deposits$56,252,0002,476
Nontransaction accounts$83,856,0003,127
Money market deposit accounts (MMDAs)$2,437,0004,106
Other savings deposits (excluding MMDAs)$28,072,0002,539
Total time deposits$53,346,0002,390
Total time and savings deposits$150,043,0002,714
Noninterest-bearing deposits$51,614,0002,614
Interest-bearing deposits$154,681,0002,741
Retail deposits$191,661,0002,722
Estimated insured deposits$147,584,0002,818
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$211,473,0002,756
Deposits held in domestic offices$211,473,0002,754
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$128,244,0002,102
Demand deposits$54,183,0002,603
Nontransaction accounts$83,229,0003,134
Money market deposit accounts (MMDAs)$5,728,0003,886
Other savings deposits (excluding MMDAs)$28,594,0002,566
Total time deposits$48,907,0002,356
Total time and savings deposits$157,290,0002,653
Noninterest-bearing deposits$54,194,0002,609
Interest-bearing deposits$157,279,0002,726
Retail deposits$202,542,0002,680
Estimated insured deposits$148,429,0002,791
IRAs and Keogh plan accounts$6,139,0002,291
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$220,699,0002,726
Deposits held in domestic offices$220,699,0002,725
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$122,588,0002,195
Demand deposits$52,546,0002,680
Nontransaction accounts$98,111,0002,950
Money market deposit accounts (MMDAs)$6,566,0003,868
Other savings deposits (excluding MMDAs)$35,520,0002,333
Total time deposits$56,025,0002,119
Total time and savings deposits$168,153,0002,569
Noninterest-bearing deposits$52,562,0002,691
Interest-bearing deposits$168,137,0002,650
Retail deposits$207,053,0002,685
Estimated insured deposits$155,263,0002,753
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$217,325,0002,778
Deposits held in domestic offices$217,325,0002,778
Individuals, partnerships, and corporations$181,965,0002,861
U.S. Government$0821
States and political subdivisions in the U.S.$35,360,0001,684
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$119,504,0002,225
Demand deposits$50,459,0002,760
Nontransaction accounts$97,821,0002,989
Money market deposit accounts (MMDAs)$4,570,0004,077
Other savings deposits (excluding MMDAs)$35,112,0002,402
Total time deposits$58,139,0002,075
Total time and savings deposits$166,866,0002,608
Noninterest-bearing deposits$50,479,0002,772
Interest-bearing deposits$166,846,0002,688
Retail deposits$203,151,0002,750
Estimated insured deposits$155,928,0002,780
IRAs and Keogh plan accounts$6,433,0002,335
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$226,698,0002,719
Deposits held in domestic offices$226,698,0002,719
Individuals, partnerships, and corporations$199,791,0002,714
U.S. Government$0814
States and political subdivisions in the U.S.$26,907,0002,017
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$121,444,0002,191
Demand deposits$53,618,0002,661
Nontransaction accounts$105,254,0002,894
Money market deposit accounts (MMDAs)$8,894,0003,777
Other savings deposits (excluding MMDAs)$37,168,0002,309
Total time deposits$59,192,0002,076
Total time and savings deposits$173,080,0002,573
Noninterest-bearing deposits$53,638,0002,697
Interest-bearing deposits$173,060,0002,649
Retail deposits$213,683,0002,694
Estimated insured deposits$161,108,0002,742
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$224,697,0002,719
Deposits held in domestic offices$224,697,0002,719
Individuals, partnerships, and corporations$190,230,0002,772
U.S. Government$0909
States and political subdivisions in the U.S.$34,467,0001,707
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$116,598,0002,214
Demand deposits$42,773,0002,946
Nontransaction accounts$108,099,0002,853
Money market deposit accounts (MMDAs)$8,779,0003,770
Other savings deposits (excluding MMDAs)$32,862,0002,428
Total time deposits$66,457,0001,967
Total time and savings deposits$181,924,0002,491
Noninterest-bearing deposits$42,811,0002,986
Interest-bearing deposits$181,886,0002,567
Retail deposits$209,554,0002,701
Estimated insured deposits$159,288,0002,766
IRAs and Keogh plan accounts$6,389,0002,404
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$213,025,0002,796
Deposits held in domestic offices$213,025,0002,796
Individuals, partnerships, and corporations$188,096,0002,799
U.S. Government$0842
States and political subdivisions in the U.S.$24,929,0002,035
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$105,953,0002,289
Demand deposits$41,885,0002,934
Nontransaction accounts$107,072,0002,888
Money market deposit accounts (MMDAs)$5,403,0004,098
Other savings deposits (excluding MMDAs)$31,069,0002,489
Total time deposits$70,600,0001,940
Total time and savings deposits$171,140,0002,582
Noninterest-bearing deposits$46,868,0002,839
Interest-bearing deposits$166,157,0002,692
Retail deposits$195,097,0002,802
Estimated insured deposits$156,318,0002,806
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$204,424,0002,837
Deposits held in domestic offices$204,424,0002,837
Individuals, partnerships, and corporations$181,788,0002,828
U.S. Government$0841
States and political subdivisions in the U.S.$22,636,0002,159
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$96,168,0002,393
Demand deposits$41,393,0002,918
Nontransaction accounts$108,256,0002,857
Money market deposit accounts (MMDAs)$5,445,0004,098
Other savings deposits (excluding MMDAs)$29,735,0002,517
Total time deposits$73,076,0001,927
Total time and savings deposits$163,031,0002,634
Noninterest-bearing deposits$42,537,0002,956
Interest-bearing deposits$161,887,0002,705
Retail deposits$185,259,0002,861
Estimated insured deposits$156,429,0002,806
IRAs and Keogh plan accounts$6,527,0002,436
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$202,453,0002,840
Deposits held in domestic offices$202,453,0002,840
Individuals, partnerships, and corporations$181,280,0002,808
U.S. Government$0837
States and political subdivisions in the U.S.$21,173,0002,216
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$91,767,0002,434
Demand deposits$37,278,0003,094
Nontransaction accounts$110,686,0002,813
Money market deposit accounts (MMDAs)$6,546,0004,022
Other savings deposits (excluding MMDAs)$30,368,0002,438
Total time deposits$73,772,0001,952
Total time and savings deposits$165,175,0002,598
Noninterest-bearing deposits$37,301,0003,141
Interest-bearing deposits$165,152,0002,663
Retail deposits$183,538,0002,856
Estimated insured deposits$155,351,0002,813
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$197,325,0002,795
Deposits held in domestic offices$197,325,0002,795
Individuals, partnerships, and corporations$173,813,0002,782
U.S. Government$0909
States and political subdivisions in the U.S.$23,512,0002,036
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$92,077,0002,256
Demand deposits$39,742,0002,815
Nontransaction accounts$105,248,0002,857
Money market deposit accounts (MMDAs)$6,088,0004,027
Other savings deposits (excluding MMDAs)$23,102,0002,720
Total time deposits$76,056,0001,928
Total time and savings deposits$157,583,0002,602
Noninterest-bearing deposits$39,775,0002,910
Interest-bearing deposits$157,550,0002,662
Retail deposits$176,454,0002,823
Estimated insured deposits$149,239,0002,804
IRAs and Keogh plan accounts$6,544,0002,435
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$184,724,0002,846
Deposits held in domestic offices$184,724,0002,846
Individuals, partnerships, and corporations$168,468,0002,787
U.S. Government$0867
States and political subdivisions in the U.S.$16,256,0002,430
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$79,352,0002,385
Demand deposits$35,788,0002,875
Nontransaction accounts$105,372,0002,842
Money market deposit accounts (MMDAs)$4,618,0004,160
Other savings deposits (excluding MMDAs)$20,997,0002,815
Total time deposits$79,757,0001,900
Total time and savings deposits$148,936,0002,650
Noninterest-bearing deposits$38,064,0002,898
Interest-bearing deposits$146,660,0002,739
Retail deposits$161,956,0002,922
Estimated insured deposits$145,363,0002,805
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$175,869,0002,920
Deposits held in domestic offices$175,869,0002,920
Individuals, partnerships, and corporations$160,596,0002,862
U.S. Government$0863
States and political subdivisions in the U.S.$15,273,0002,504
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$73,801,0002,483
Demand deposits$32,875,0002,991
Nontransaction accounts$102,068,0002,862
Money market deposit accounts (MMDAs)$5,621,0004,066
Other savings deposits (excluding MMDAs)$17,961,0002,993
Total time deposits$78,486,0001,967
Total time and savings deposits$142,994,0002,713
Noninterest-bearing deposits$34,149,0003,056
Interest-bearing deposits$141,720,0002,782
Retail deposits$151,853,0003,013
Estimated insured deposits$139,797,0002,877
IRAs and Keogh plan accounts$6,433,0002,474
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$163,880,0002,914
Deposits held in domestic offices$163,880,0002,914
Individuals, partnerships, and corporations$153,138,0002,799
U.S. Government$0886
States and political subdivisions in the U.S.$10,742,0002,915
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$61,368,0002,461
Demand deposits$26,950,0002,956
Nontransaction accounts$102,512,0002,825
Money market deposit accounts (MMDAs)$5,113,0004,118
Other savings deposits (excluding MMDAs)$16,178,0003,022
Total time deposits$81,222,0001,962
Total time and savings deposits$136,930,0002,716
Noninterest-bearing deposits$27,792,0003,031
Interest-bearing deposits$136,088,0002,775
Retail deposits$137,288,0003,029
Estimated insured deposits$132,378,0002,859
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$160,694,0002,963
Deposits held in domestic offices$160,694,0002,963
Individuals, partnerships, and corporations$146,355,0002,872
U.S. Government$01,019
States and political subdivisions in the U.S.$14,339,0002,581
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$62,659,0002,452
Demand deposits$28,087,0002,918
Nontransaction accounts$98,035,0002,901
Money market deposit accounts (MMDAs)$5,465,0004,107
Other savings deposits (excluding MMDAs)$15,608,0003,067
Total time deposits$76,962,0002,045
Total time and savings deposits$132,607,0002,783
Noninterest-bearing deposits$28,907,0003,022
Interest-bearing deposits$131,786,0002,847
Retail deposits$137,450,0003,031
Estimated insured deposits$127,328,0002,916
IRAs and Keogh plan accounts$6,373,0002,518
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$156,456,0002,994
Deposits held in domestic offices$156,456,0002,994
Individuals, partnerships, and corporations$146,469,0002,867
U.S. Government$0965
States and political subdivisions in the U.S.$9,987,0002,993
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$58,755,0002,534
Demand deposits$25,255,0003,090
Nontransaction accounts$97,701,0002,927
Money market deposit accounts (MMDAs)$5,868,0004,101
Other savings deposits (excluding MMDAs)$14,630,0003,166
Total time deposits$77,203,0002,056
Total time and savings deposits$131,201,0002,796
Noninterest-bearing deposits$26,160,0003,166
Interest-bearing deposits$130,296,0002,855
Retail deposits$131,647,0003,106
Estimated insured deposits$125,187,0002,960
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$156,661,0002,992
Deposits held in domestic offices$156,661,0002,992
Individuals, partnerships, and corporations$146,715,0002,869
U.S. Government$0960
States and political subdivisions in the U.S.$9,946,0003,030
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$64,161,0002,371
Demand deposits$27,322,0002,934
Nontransaction accounts$92,500,0003,033
Money market deposit accounts (MMDAs)$4,659,0004,299
Other savings deposits (excluding MMDAs)$15,357,0003,124
Total time deposits$72,484,0002,158
Total time and savings deposits$129,339,0002,828
Noninterest-bearing deposits$28,668,0003,015
Interest-bearing deposits$127,993,0002,898
Retail deposits$134,794,0003,069
Estimated insured deposits$124,951,0002,980
IRAs and Keogh plan accounts$5,962,0002,687
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$150,035,0003,118
Deposits held in domestic offices$150,035,0003,118
Individuals, partnerships, and corporations$140,356,0002,979
U.S. Government$0998
States and political subdivisions in the U.S.$9,679,0003,096
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$59,613,0002,525
Demand deposits$25,716,0003,076
Nontransaction accounts$90,422,0003,090
Money market deposit accounts (MMDAs)$5,076,0004,319
Other savings deposits (excluding MMDAs)$15,420,0003,159
Total time deposits$69,924,0002,212
Total time and savings deposits$124,319,0002,954
Noninterest-bearing deposits$26,672,0003,168
Interest-bearing deposits$123,363,0003,007
Retail deposits$129,742,0003,178
Estimated insured deposits$121,902,0003,063
IRAs and Keogh plan accounts$6,047,0002,691
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$145,317,0003,164
Deposits held in domestic offices$145,317,0003,164
Individuals, partnerships, and corporations$132,458,0003,090
U.S. Government$01,108
States and political subdivisions in the U.S.$12,859,0002,720
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$62,776,0002,455
Demand deposits$27,622,0002,986
Nontransaction accounts$82,541,0003,231
Money market deposit accounts (MMDAs)$5,342,0004,303
Other savings deposits (excluding MMDAs)$15,603,0003,135
Total time deposits$61,596,0002,374
Total time and savings deposits$117,695,0003,035
Noninterest-bearing deposits$28,447,0003,114
Interest-bearing deposits$116,870,0003,083
Retail deposits$131,354,0003,161
Estimated insured deposits$117,677,0003,120
IRAs and Keogh plan accounts$5,293,0002,956
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$140,658,0003,217
Deposits held in domestic offices$140,658,0003,217
Individuals, partnerships, and corporations$132,059,0003,092
U.S. Government$01,011
States and political subdivisions in the U.S.$8,599,0003,230
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,737,0002,576
Demand deposits$26,129,0003,062
Nontransaction accounts$82,921,0003,248
Money market deposit accounts (MMDAs)$5,247,0004,395
Other savings deposits (excluding MMDAs)$15,950,0003,124
Total time deposits$61,722,0002,375
Total time and savings deposits$114,529,0003,084
Noninterest-bearing deposits$26,835,0003,177
Interest-bearing deposits$113,823,0003,140
Retail deposits$127,905,0003,216
Estimated insured deposits$117,439,0003,132
IRAs and Keogh plan accounts$5,436,0002,968
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$139,504,0003,251
Deposits held in domestic offices$139,504,0003,251
Individuals, partnerships, and corporations$130,773,0003,144
U.S. Government$01,101
States and political subdivisions in the U.S.$8,731,0003,231
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$60,244,0002,532
Demand deposits$28,936,0002,876
Nontransaction accounts$79,260,0003,351
Money market deposit accounts (MMDAs)$4,470,0004,545
Other savings deposits (excluding MMDAs)$16,963,0003,064
Total time deposits$57,827,0002,469
Total time and savings deposits$110,568,0003,178
Noninterest-bearing deposits$29,655,0003,020
Interest-bearing deposits$109,849,0003,226
Retail deposits$131,028,0003,199
Estimated insured deposits$119,029,0003,139
IRAs and Keogh plan accounts$5,315,0003,025
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$139,047,0003,302
Deposits held in domestic offices$139,047,0003,302
Individuals, partnerships, and corporations$130,446,0003,183
U.S. Government$01,097
States and political subdivisions in the U.S.$8,601,0003,259
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,195,0002,613
Demand deposits$25,168,0003,167
Nontransaction accounts$80,852,0003,345
Money market deposit accounts (MMDAs)$5,092,0004,531
Other savings deposits (excluding MMDAs)$16,740,0003,114
Total time deposits$59,020,0002,435
Total time and savings deposits$113,879,0003,177
Noninterest-bearing deposits$25,820,0003,285
Interest-bearing deposits$113,227,0003,212
Retail deposits$129,970,0003,240
Estimated insured deposits$119,138,0003,184
IRAs and Keogh plan accounts$5,243,0003,091
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$141,016,0003,297
Deposits held in domestic offices$141,016,0003,297
Individuals, partnerships, and corporations$130,022,0003,212
U.S. Government$01,191
States and political subdivisions in the U.S.$10,994,0002,948
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$61,374,0002,518
Demand deposits$29,334,0002,900
Nontransaction accounts$79,642,0003,398
Money market deposit accounts (MMDAs)$4,770,0004,602
Other savings deposits (excluding MMDAs)$16,168,0003,160
Total time deposits$58,704,0002,475
Total time and savings deposits$111,682,0003,217
Noninterest-bearing deposits$30,196,0003,055
Interest-bearing deposits$110,820,0003,260
Retail deposits$129,053,0003,285
Estimated insured deposits$115,716,0003,243
IRAs and Keogh plan accounts$5,082,0003,194
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$134,790,0003,381
Deposits held in domestic offices$134,790,0003,381
Individuals, partnerships, and corporations$126,758,0003,265
U.S. Government$01,147
States and political subdivisions in the U.S.$8,032,0003,348
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$54,899,0002,710
Demand deposits$24,808,0003,197
Nontransaction accounts$79,891,0003,427
Money market deposit accounts (MMDAs)$5,849,0004,526
Other savings deposits (excluding MMDAs)$16,569,0003,138
Total time deposits$57,472,0002,540
Total time and savings deposits$109,982,0003,271
Noninterest-bearing deposits$25,633,0003,288
Interest-bearing deposits$109,157,0003,311
Retail deposits$122,815,0003,379
Estimated insured deposits$115,079,0003,262
IRAs and Keogh plan accounts$5,163,0003,229
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$133,083,0003,417
Deposits held in domestic offices$133,083,0003,417
Individuals, partnerships, and corporations$125,828,0003,293
U.S. Government$01,163
States and political subdivisions in the U.S.$7,255,0003,491
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$56,328,0002,664
Demand deposits$26,010,0003,084
Nontransaction accounts$76,755,0003,528
Money market deposit accounts (MMDAs)$4,590,0004,732
Other savings deposits (excluding MMDAs)$17,580,0003,057
Total time deposits$54,585,0002,655
Total time and savings deposits$107,073,0003,342
Noninterest-bearing deposits$26,797,0003,207
Interest-bearing deposits$106,286,0003,387
Retail deposits$122,713,0003,399
Estimated insured deposits$114,719,0003,292
IRAs and Keogh plan accounts$5,235,0003,231
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$132,595,0003,462
Deposits held in domestic offices$132,595,0003,462
Individuals, partnerships, and corporations$126,435,0003,319
U.S. Government$01,186
States and political subdivisions in the U.S.$6,160,0003,738
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,801,0002,713
Demand deposits$25,518,0003,154
Nontransaction accounts$76,794,0003,559
Money market deposit accounts (MMDAs)$4,669,0004,778
Other savings deposits (excluding MMDAs)$17,621,0003,069
Total time deposits$54,503,0002,669
Total time and savings deposits$107,077,0003,380
Noninterest-bearing deposits$26,204,0003,300
Interest-bearing deposits$106,391,0003,416
Retail deposits$121,514,0003,458
Estimated insured deposits$113,881,0003,345
IRAs and Keogh plan accounts$5,224,0003,272
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$133,021,0003,458
Deposits held in domestic offices$133,021,0003,458
Individuals, partnerships, and corporations$123,310,0003,362
U.S. Government$01,254
States and political subdivisions in the U.S.$9,711,0003,136
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,224,0002,690
Demand deposits$25,366,0003,163
Nontransaction accounts$76,797,0003,568
Money market deposit accounts (MMDAs)$5,345,0004,711
Other savings deposits (excluding MMDAs)$16,360,0003,136
Total time deposits$55,092,0002,670
Total time and savings deposits$107,655,0003,344
Noninterest-bearing deposits$25,817,0003,332
Interest-bearing deposits$107,204,0003,379
Retail deposits$122,439,0003,449
Estimated insured deposits$110,959,0003,388
IRAs and Keogh plan accounts$5,339,0003,268
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$127,779,0003,520
Deposits held in domestic offices$127,779,0003,520
Individuals, partnerships, and corporations$121,852,0003,379
U.S. Government$01,248
States and political subdivisions in the U.S.$5,927,0003,747
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$50,675,0002,838
Demand deposits$22,469,0003,353
Nontransaction accounts$77,104,0003,585
Money market deposit accounts (MMDAs)$7,392,0004,462
Other savings deposits (excluding MMDAs)$14,921,0003,291
Total time deposits$54,791,0002,729
Total time and savings deposits$105,310,0003,399
Noninterest-bearing deposits$22,949,0003,502
Interest-bearing deposits$104,830,0003,413
Retail deposits$117,839,0003,514
Estimated insured deposits$109,161,0003,413
IRAs and Keogh plan accounts$5,167,0003,366
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$123,403,0003,616
Deposits held in domestic offices$123,403,0003,616
Individuals, partnerships, and corporations$117,090,0003,464
U.S. Government$01,147
States and political subdivisions in the U.S.$6,313,0003,720
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$49,691,0002,879
Demand deposits$22,488,0003,325
Nontransaction accounts$73,712,0003,689
Money market deposit accounts (MMDAs)$4,178,0004,983
Other savings deposits (excluding MMDAs)$14,732,0003,307
Total time deposits$54,802,0002,750
Total time and savings deposits$100,915,0003,501
Noninterest-bearing deposits$22,938,0003,482
Interest-bearing deposits$100,465,0003,531
Retail deposits$113,602,0003,588
Estimated insured deposits$107,367,0003,464
IRAs and Keogh plan accounts$5,232,0003,373
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$123,846,0003,624
Deposits held in domestic offices$123,846,0003,624
Individuals, partnerships, and corporations$117,512,0003,478
U.S. Government$01,159
States and political subdivisions in the U.S.$6,334,0003,746
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$49,367,0002,909
Demand deposits$20,253,0003,572
Nontransaction accounts$74,479,0003,687
Money market deposit accounts (MMDAs)$4,649,0004,965
Other savings deposits (excluding MMDAs)$13,899,0003,434
Total time deposits$55,932,0002,711
Total time and savings deposits$103,593,0003,472
Noninterest-bearing deposits$20,903,0003,683
Interest-bearing deposits$102,943,0003,498
Retail deposits$113,946,0003,613
Estimated insured deposits$108,702,0003,461
IRAs and Keogh plan accounts$5,249,0003,379
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$128,082,0003,576
Deposits held in domestic offices$128,082,0003,576
Individuals, partnerships, and corporations$118,375,0003,484
U.S. Government$01,296
States and political subdivisions in the U.S.$9,707,0003,156
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,891,0002,756
Demand deposits$22,912,0003,374
Nontransaction accounts$74,191,0003,710
Money market deposit accounts (MMDAs)$5,036,0004,921
Other savings deposits (excluding MMDAs)$13,352,0003,463
Total time deposits$55,803,0002,742
Total time and savings deposits$105,170,0003,442
Noninterest-bearing deposits$23,495,0003,524
Interest-bearing deposits$104,587,0003,470
Retail deposits$117,702,0003,559
Estimated insured deposits$107,213,0003,508
IRAs and Keogh plan accounts$5,268,0003,390
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$120,346,0003,720
Deposits held in domestic offices$120,346,0003,720
Individuals, partnerships, and corporations$114,629,0003,555
U.S. Government$01,197
States and political subdivisions in the U.S.$5,717,0003,839
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,705,0003,038
Demand deposits$19,075,0003,678
Nontransaction accounts$74,641,0003,759
Money market deposit accounts (MMDAs)$6,343,0004,774
Other savings deposits (excluding MMDAs)$12,671,0003,571
Total time deposits$55,627,0002,803
Total time and savings deposits$101,271,0003,535
Noninterest-bearing deposits$19,609,0003,816
Interest-bearing deposits$100,737,0003,558
Retail deposits$110,114,0003,714
Estimated insured deposits$105,126,0003,572
IRAs and Keogh plan accounts$5,342,0003,436
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$119,438,0003,762
Deposits held in domestic offices$119,438,0003,762
Individuals, partnerships, and corporations$113,507,0003,592
U.S. Government$01,235
States and political subdivisions in the U.S.$5,931,0003,844
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,356,0003,010
Demand deposits$19,806,0003,606
Nontransaction accounts$73,082,0003,830
Money market deposit accounts (MMDAs)$4,199,0005,177
Other savings deposits (excluding MMDAs)$13,660,0003,443
Total time deposits$55,223,0002,854
Total time and savings deposits$99,632,0003,600
Noninterest-bearing deposits$20,357,0003,746
Interest-bearing deposits$99,081,0003,621
Retail deposits$109,209,0003,758
Estimated insured deposits$104,895,0003,604
IRAs and Keogh plan accounts$5,589,0003,376
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$124,077,0003,717
Deposits held in domestic offices$124,077,0003,717
Individuals, partnerships, and corporations$117,423,0003,563
U.S. Government$01,228
States and political subdivisions in the U.S.$6,654,0003,702
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$49,744,0002,850
Demand deposits$21,740,0003,396
Nontransaction accounts$74,333,0003,826
Money market deposit accounts (MMDAs)$4,624,0005,160
Other savings deposits (excluding MMDAs)$12,606,0003,596
Total time deposits$57,101,0002,801
Total time and savings deposits$102,337,0003,590
Noninterest-bearing deposits$22,437,0003,557
Interest-bearing deposits$101,640,0003,605
Retail deposits$113,600,0003,708
Estimated insured deposits$107,765,0003,566
IRAs and Keogh plan accounts$5,524,0003,434
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$125,123,0003,703
Deposits held in domestic offices$125,123,0003,703
Individuals, partnerships, and corporations$115,017,0003,622
U.S. Government$01,345
States and political subdivisions in the U.S.$10,106,0003,081
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,411,0002,725
Demand deposits$23,114,0003,302
Nontransaction accounts$72,712,0003,889
Money market deposit accounts (MMDAs)$4,683,0005,212
Other savings deposits (excluding MMDAs)$11,865,0003,679
Total time deposits$56,164,0002,893
Total time and savings deposits$102,009,0003,615
Noninterest-bearing deposits$23,758,0003,491
Interest-bearing deposits$101,365,0003,627
Retail deposits$115,398,0003,674
Estimated insured deposits$104,148,0003,668
IRAs and Keogh plan accounts$5,498,0003,501
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$119,249,0003,819
Deposits held in domestic offices$119,249,0003,819
Individuals, partnerships, and corporations$113,401,0003,658
U.S. Government$01,257
States and political subdivisions in the U.S.$5,848,0003,877
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,282,0002,935
Demand deposits$17,456,0003,884
Nontransaction accounts$72,967,0003,945
Money market deposit accounts (MMDAs)$6,757,0004,902
Other savings deposits (excluding MMDAs)$11,894,0003,694
Total time deposits$54,315,0003,032
Total time and savings deposits$101,793,0003,637
Noninterest-bearing deposits$18,132,0004,009
Interest-bearing deposits$101,117,0003,662
Retail deposits$111,547,0003,758
Estimated insured deposits$101,905,0003,747
IRAs and Keogh plan accounts$5,542,0003,550
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$117,997,0003,869
Deposits held in domestic offices$117,997,0003,869
Individuals, partnerships, and corporations$111,609,0003,727
U.S. Government$01,331
States and political subdivisions in the U.S.$6,388,0003,776
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,263,0002,737
Demand deposits$21,772,0003,302
Nontransaction accounts$67,734,0004,141
Money market deposit accounts (MMDAs)$4,135,0005,412
Other savings deposits (excluding MMDAs)$10,697,0003,913
Total time deposits$52,901,0003,154
Total time and savings deposits$96,225,0003,806
Noninterest-bearing deposits$22,536,0003,524
Interest-bearing deposits$95,461,0003,827
Retail deposits$110,070,0003,817
Estimated insured deposits$101,211,0003,799
IRAs and Keogh plan accounts$5,502,0003,605
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$113,134,0004,008
Deposits held in domestic offices$113,134,0004,008
Individuals, partnerships, and corporations$106,658,0003,881
U.S. Government$01,317
States and political subdivisions in the U.S.$6,476,0003,795
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,464,0002,791
Demand deposits$17,954,0003,787
Nontransaction accounts$63,670,0004,345
Money market deposit accounts (MMDAs)$4,358,0005,441
Other savings deposits (excluding MMDAs)$11,715,0003,746
Total time deposits$47,598,0003,440
Total time and savings deposits$95,180,0003,883
Noninterest-bearing deposits$18,636,0003,930
Interest-bearing deposits$94,498,0003,908
Retail deposits$108,372,0003,909
Estimated insured deposits$100,162,0003,865
IRAs and Keogh plan accounts$5,753,0003,559
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$114,587,0003,975
Deposits held in domestic offices$114,587,0003,975
Individuals, partnerships, and corporations$106,418,0003,882
U.S. Government$01,474
States and political subdivisions in the U.S.$8,169,0003,403
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,426,0002,654
Demand deposits$23,155,0003,143
Nontransaction accounts$63,161,0004,381
Money market deposit accounts (MMDAs)$4,790,0005,380
Other savings deposits (excluding MMDAs)$10,985,0003,815
Total time deposits$47,385,0003,509
Total time and savings deposits$91,432,0003,995
Noninterest-bearing deposits$23,841,0003,407
Interest-bearing deposits$90,746,0004,013
Retail deposits$110,427,0003,859
Estimated insured deposits$97,715,0003,922
IRAs and Keogh plan accounts$5,500,0003,715
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$113,058,0004,030
Deposits held in domestic offices$113,058,0004,030
Individuals, partnerships, and corporations$106,566,0003,896
U.S. Government$01,406
States and political subdivisions in the U.S.$6,492,0003,708
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,517,0002,901
Demand deposits$16,416,0003,945
Nontransaction accounts$67,541,0004,271
Money market deposit accounts (MMDAs)$7,548,0004,937
Other savings deposits (excluding MMDAs)$11,695,0003,691
Total time deposits$48,297,0003,538
Total time and savings deposits$96,642,0003,866
Noninterest-bearing deposits$16,936,0004,143
Interest-bearing deposits$96,122,0003,884
Retail deposits$108,903,0003,913
Estimated insured deposits$97,202,0003,976
IRAs and Keogh plan accounts$5,595,0003,739
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$106,663,0004,183
Deposits held in domestic offices$106,663,0004,183
Individuals, partnerships, and corporations$100,123,0004,079
U.S. Government$01,377
States and political subdivisions in the U.S.$6,540,0003,722
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,964,0002,948
Demand deposits$15,696,0004,022
Nontransaction accounts$62,699,0004,494
Money market deposit accounts (MMDAs)$3,931,0005,665
Other savings deposits (excluding MMDAs)$10,992,0003,808
Total time deposits$47,776,0003,614
Total time and savings deposits$90,967,0004,061
Noninterest-bearing deposits$16,265,0004,186
Interest-bearing deposits$90,397,0004,083
Retail deposits$102,508,0004,077
Estimated insured deposits$96,033,0004,036
IRAs and Keogh plan accounts$5,606,0003,760
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$113,242,0004,099
Deposits held in domestic offices$113,242,0004,098
Individuals, partnerships, and corporations$106,748,0003,977
U.S. Government$01,424
States and political subdivisions in the U.S.$6,494,0003,774
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,877,0002,711
Demand deposits$17,450,0003,777
Nontransaction accounts$64,365,0004,488
Money market deposit accounts (MMDAs)$4,867,0005,536
Other savings deposits (excluding MMDAs)$11,623,0003,715
Total time deposits$47,875,0003,656
Total time and savings deposits$95,792,0003,995
Noninterest-bearing deposits$17,987,0003,996
Interest-bearing deposits$95,255,0004,006
Retail deposits$109,133,0003,970
Estimated insured deposits$99,964,0003,979
IRAs and Keogh plan accounts$5,587,0003,780
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$111,390,0004,149
Deposits held in domestic offices$111,390,0004,148
Individuals, partnerships, and corporations$102,601,0004,092
U.S. Government$01,583
States and political subdivisions in the U.S.$8,789,0003,208
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,204,0002,832
Demand deposits$19,500,0003,547
Nontransaction accounts$64,186,0004,493
Money market deposit accounts (MMDAs)$4,497,0005,603
Other savings deposits (excluding MMDAs)$11,952,0003,557
Total time deposits$47,736,0003,736
Total time and savings deposits$91,890,0004,114
Noninterest-bearing deposits$19,981,0003,806
Interest-bearing deposits$91,409,0004,132
Retail deposits$108,208,0003,996
Estimated insured deposits$100,309,0004,097
IRAs and Keogh plan accounts$5,607,0003,796
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$106,874,0004,259
Deposits held in domestic offices$106,874,0004,259
Individuals, partnerships, and corporations$101,316,0004,128
U.S. Government$01,457
States and political subdivisions in the U.S.$5,558,0003,969
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,728,0003,180
Demand deposits$14,635,0004,144
Nontransaction accounts$68,146,0004,396
Money market deposit accounts (MMDAs)$7,451,0005,071
Other savings deposits (excluding MMDAs)$11,036,0003,697
Total time deposits$49,659,0003,721
Total time and savings deposits$92,239,0004,119
Noninterest-bearing deposits$15,354,0004,298
Interest-bearing deposits$91,520,0004,140
Retail deposits$103,950,0004,111
Estimated insured deposits$96,367,0004,218
IRAs and Keogh plan accounts$5,636,0003,855
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$102,311,0004,392
Deposits held in domestic offices$102,311,0004,390
Individuals, partnerships, and corporations$96,626,0004,270
U.S. Government$01,535
States and political subdivisions in the U.S.$5,685,0003,957
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,950,0003,216
Demand deposits$14,226,0004,198
Nontransaction accounts$64,361,0004,594
Money market deposit accounts (MMDAs)$4,018,0005,809
Other savings deposits (excluding MMDAs)$11,116,0003,673
Total time deposits$49,227,0003,813
Total time and savings deposits$88,085,0004,268
Noninterest-bearing deposits$14,378,0004,418
Interest-bearing deposits$87,933,0004,277
Retail deposits$99,682,0004,233
Estimated insured deposits$95,420,0004,251
IRAs and Keogh plan accounts$5,664,0003,863
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$112,018,0004,207
Deposits held in domestic offices$112,018,0004,205
Individuals, partnerships, and corporations$106,442,0004,039
U.S. Government$01,579
States and political subdivisions in the U.S.$5,576,0004,030
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,827,0002,635
Demand deposits$19,432,0003,335
Nontransaction accounts$65,191,0004,610
Money market deposit accounts (MMDAs)$4,159,0005,841
Other savings deposits (excluding MMDAs)$11,162,0003,673
Total time deposits$49,871,0003,848
Total time and savings deposits$92,586,0004,190
Noninterest-bearing deposits$20,160,0003,619
Interest-bearing deposits$91,858,0004,217
Retail deposits$109,642,0004,024
Estimated insured deposits$102,180,0004,118
IRAs and Keogh plan accounts$5,641,0003,888
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$107,123,0004,294
Deposits held in domestic offices$107,123,0004,292
Individuals, partnerships, and corporations$102,120,0004,132
U.S. Government$01,780
States and political subdivisions in the U.S.$5,003,0004,052
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$41,989,0002,835
Demand deposits$21,815,0002,923
Nontransaction accounts$65,134,0004,598
Money market deposit accounts (MMDAs)$3,405,0006,007
Other savings deposits (excluding MMDAs)$11,827,0003,444
Total time deposits$49,902,0003,901
Total time and savings deposits$85,308,0004,363
Noninterest-bearing deposits$22,483,0003,244
Interest-bearing deposits$84,640,0004,418
Retail deposits$105,361,0004,070
Estimated insured deposits$101,126,0004,117
IRAs and Keogh plan accounts$5,565,0003,931
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$103,184,0004,400
Deposits held in domestic offices$103,184,0004,398
Individuals, partnerships, and corporations$99,134,0004,213
U.S. Government$01,652
States and political subdivisions in the U.S.$4,050,0004,317
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,203,0003,068
Demand deposits$14,814,0003,877
Nontransaction accounts$65,981,0004,618
Money market deposit accounts (MMDAs)$5,048,0005,645
Other savings deposits (excluding MMDAs)$10,532,0003,659
Total time deposits$50,401,0003,942
Total time and savings deposits$88,370,0004,294
Noninterest-bearing deposits$15,444,0004,061
Interest-bearing deposits$87,740,0004,335
Retail deposits$101,136,0004,188
Estimated insured deposits$94,761,0004,314
IRAs and Keogh plan accounts$5,733,0003,918
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$100,688,0004,495
Deposits held in domestic offices$100,688,0004,493
Individuals, partnerships, and corporations$95,060,0004,345
U.S. Government$01,633
States and political subdivisions in the U.S.$5,628,0003,805
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,958,0003,119
Demand deposits$13,336,0004,084
Nontransaction accounts$64,730,0004,722
Money market deposit accounts (MMDAs)$3,035,0006,183
Other savings deposits (excluding MMDAs)$10,690,0003,608
Total time deposits$51,006,0003,978
Total time and savings deposits$87,352,0004,353
Noninterest-bearing deposits$14,580,0004,121
Interest-bearing deposits$86,108,0004,407
Retail deposits$98,640,0004,276
Estimated insured deposits$94,792,0004,320
IRAs and Keogh plan accounts$5,676,0003,961
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$102,325,0004,480
Deposits held in domestic offices$102,325,0004,477
Individuals, partnerships, and corporations$96,748,0004,325
U.S. Government$01,643
States and political subdivisions in the U.S.$5,577,0003,843
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,111,0002,935
Demand deposits$14,159,0003,897
Nontransaction accounts$64,214,0004,785
Money market deposit accounts (MMDAs)$2,906,0006,286
Other savings deposits (excluding MMDAs)$10,985,0003,567
Total time deposits$50,324,0004,081
Total time and savings deposits$88,166,0004,391
Noninterest-bearing deposits$15,296,0003,997
Interest-bearing deposits$87,029,0004,447
Retail deposits$100,277,0004,258
Estimated insured deposits$95,181,0004,354
IRAs and Keogh plan accounts$5,463,0004,072
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$100,450,0004,520
Deposits held in domestic offices$100,450,0004,517
Individuals, partnerships, and corporations$93,478,0004,410
U.S. Government$02,902
States and political subdivisions in the U.S.$6,972,0003,449
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,528,0002,855
Demand deposits$19,433,0002,949
Nontransaction accounts$61,922,0004,900
Money market deposit accounts (MMDAs)$3,011,0006,259
Other savings deposits (excluding MMDAs)$8,716,0003,930
Total time deposits$50,195,0004,166
Total time and savings deposits$81,017,0004,636
Noninterest-bearing deposits$20,664,0003,195
Interest-bearing deposits$79,786,0004,703
Retail deposits$97,970,0004,310
Estimated insured deposits$89,258,0004,510
IRAs and Keogh plan accounts$5,633,0004,016
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$93,759,0004,764
Deposits held in domestic offices$93,759,0004,762
Individuals, partnerships, and corporations$87,386,0004,644
U.S. Government$03,279
States and political subdivisions in the U.S.$6,373,0003,616
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$30,563,0003,435
Demand deposits$11,785,0004,303
Nontransaction accounts$63,196,0004,915
Money market deposit accounts (MMDAs)$5,050,0005,717
Other savings deposits (excluding MMDAs)$7,831,0004,148
Total time deposits$50,314,0004,272
Total time and savings deposits$81,974,0004,656
Noninterest-bearing deposits$13,577,0004,180
Interest-bearing deposits$80,182,0004,725
Retail deposits$91,285,0004,546
Estimated insured deposits$87,529,0004,542
IRAs and Keogh plan accounts$5,554,0004,114
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$90,218,0004,867
Deposits held in domestic offices$90,218,0004,866
Individuals, partnerships, and corporations$83,737,0004,756
U.S. Government$03,428
States and political subdivisions in the U.S.$6,481,0003,601
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$31,353,0003,321
Demand deposits$11,616,0004,308
Nontransaction accounts$58,865,0005,151
Money market deposit accounts (MMDAs)$2,445,0006,530
Other savings deposits (excluding MMDAs)$7,378,0004,283
Total time deposits$49,041,0004,382
Total time and savings deposits$78,602,0004,783
Noninterest-bearing deposits$13,718,0004,116
Interest-bearing deposits$76,500,0004,878
Retail deposits$88,788,0004,611
Estimated insured deposits$85,571,0004,605
IRAs and Keogh plan accounts$5,444,0004,167
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$92,134,0004,868
Deposits held in domestic offices$92,134,0004,867
Individuals, partnerships, and corporations$86,266,0004,747
U.S. Government$03,500
States and political subdivisions in the U.S.$5,868,0003,837
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$33,302,0003,146
Demand deposits$12,550,0004,074
Nontransaction accounts$58,832,0005,201
Money market deposit accounts (MMDAs)$3,070,0006,386
Other savings deposits (excluding MMDAs)$7,010,0004,417
Total time deposits$48,752,0004,487
Total time and savings deposits$79,584,0004,831
Noninterest-bearing deposits$14,523,0003,947
Interest-bearing deposits$77,611,0004,915
Retail deposits$89,645,0004,638
Estimated insured deposits$86,522,0004,617
IRAs and Keogh plan accounts$5,373,0004,208
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$89,761,0004,943
Deposits held in domestic offices$89,761,0004,943
Individuals, partnerships, and corporations$83,224,0004,839
U.S. Government$03,705
States and political subdivisions in the U.S.$6,537,0003,646
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$31,779,0003,373
Demand deposits$14,246,0003,787
Nontransaction accounts$57,982,0005,233
Money market deposit accounts (MMDAs)$3,121,0006,354
Other savings deposits (excluding MMDAs)$6,003,0004,659
Total time deposits$48,859,0004,529
Total time and savings deposits$75,515,0004,961
Noninterest-bearing deposits$14,842,0004,008
Interest-bearing deposits$74,919,0005,001
Retail deposits$71,224,0004,877
Estimated insured deposits$84,625,0004,663
IRAs and Keogh plan accounts$5,353,0004,199
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$85,408,0005,078
Deposits held in domestic offices$85,408,0005,077
Individuals, partnerships, and corporations$79,682,0004,943
U.S. Government$03,620
States and political subdivisions in the U.S.$5,726,0003,787
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$27,548,0003,584
Demand deposits$10,837,0004,457
Nontransaction accounts$57,860,0005,291
Money market deposit accounts (MMDAs)$4,659,0005,913
Other savings deposits (excluding MMDAs)$6,134,0004,626
Total time deposits$47,065,0004,682
Total time and savings deposits$74,571,0004,991
Noninterest-bearing deposits$11,370,0004,550
Interest-bearing deposits$74,038,0005,030
Retail deposits$68,688,0004,939
Estimated insured deposits$80,477,0004,817
IRAs and Keogh plan accounts$4,791,0004,467
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$84,588,0005,100
Deposits held in domestic offices$84,588,0005,098
Individuals, partnerships, and corporations$77,783,0005,016
U.S. Government$03,557
States and political subdivisions in the U.S.$6,805,0003,519
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$27,739,0003,627
Demand deposits$11,590,0004,289
Nontransaction accounts$56,849,0005,329
Money market deposit accounts (MMDAs)$2,835,0006,573
Other savings deposits (excluding MMDAs)$5,625,0004,855
Total time deposits$48,389,0004,643
Total time and savings deposits$72,998,0005,062
Noninterest-bearing deposits$12,022,0004,452
Interest-bearing deposits$72,566,0005,089
Retail deposits$66,780,0005,023
Estimated insured deposits$72,239,0004,712
IRAs and Keogh plan accounts$4,747,0004,475
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$85,954,0005,056
Deposits held in domestic offices$85,954,0005,053
Individuals, partnerships, and corporations$79,569,0004,954
U.S. Government$03,628
States and political subdivisions in the U.S.$6,385,0003,667
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$29,378,0003,404
Demand deposits$12,087,0004,153
Nontransaction accounts$56,576,0005,344
Money market deposit accounts (MMDAs)$2,732,0006,616
Other savings deposits (excluding MMDAs)$5,364,0004,943
Total time deposits$48,480,0004,646
Total time and savings deposits$73,867,0005,027
Noninterest-bearing deposits$12,784,0004,275
Interest-bearing deposits$73,170,0005,059
Retail deposits$68,162,0004,993
Estimated insured deposits$73,198,0004,693
IRAs and Keogh plan accounts$4,851,0004,369
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$83,868,0005,075
Deposits held in domestic offices$83,868,0005,072
Individuals, partnerships, and corporations$78,010,0004,967
U.S. Government$03,888
States and political subdivisions in the U.S.$5,858,0003,801
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$30,294,0003,270
Demand deposits$15,931,0003,354
Nontransaction accounts$53,574,0005,434
Money market deposit accounts (MMDAs)$2,797,0006,571
Other savings deposits (excluding MMDAs)$4,598,0005,153
Total time deposits$46,179,0004,738
Total time and savings deposits$67,937,0005,170
Noninterest-bearing deposits$16,354,0003,673
Interest-bearing deposits$67,514,0005,201
Retail deposits$66,559,0005,028
Estimated insured deposits$73,601,0004,611
IRAs and Keogh plan accounts$4,536,0004,433
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$80,690,0005,134
Deposits held in domestic offices$80,690,0005,132
Individuals, partnerships, and corporations$75,478,0005,015
U.S. Government$03,764
States and political subdivisions in the U.S.$5,212,0003,913
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$27,603,0003,487
Demand deposits$12,974,0003,947
Nontransaction accounts$53,087,0005,429
Money market deposit accounts (MMDAs)$2,600,0006,676
Other savings deposits (excluding MMDAs)$4,954,0005,015
Total time deposits$45,533,0004,720
Total time and savings deposits$67,716,0005,141
Noninterest-bearing deposits$13,439,0004,161
Interest-bearing deposits$67,251,0005,175
Retail deposits$63,952,0005,117
Estimated insured deposits$69,428,0004,756
IRAs and Keogh plan accounts$4,320,0004,489
Brokered deposits$163,0003,508
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$78,409,0005,220
Deposits held in domestic offices$78,409,0005,217
Individuals, partnerships, and corporations$73,340,0005,110
U.S. Government$03,873
States and political subdivisions in the U.S.$5,069,0003,983
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$26,376,0003,745
Demand deposits$12,802,0004,113
Nontransaction accounts$52,033,0005,486
Money market deposit accounts (MMDAs)$2,684,0006,665
Other savings deposits (excluding MMDAs)$4,246,0005,418
Total time deposits$45,103,0004,718
Total time and savings deposits$65,607,0005,238
Noninterest-bearing deposits$13,030,0004,337
Interest-bearing deposits$65,379,0005,254
Retail deposits$61,808,0005,220
Estimated insured deposits$67,440,0004,831
IRAs and Keogh plan accounts$171,0007,758
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$79,957,0005,173
Deposits held in domestic offices$79,957,0005,170
Individuals, partnerships, and corporations$75,459,0005,026
U.S. Government$03,876
States and political subdivisions in the U.S.$4,498,0004,185
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$26,631,0003,665
Demand deposits$12,719,0004,061
Nontransaction accounts$53,326,0005,422
Money market deposit accounts (MMDAs)$2,880,0006,581
Other savings deposits (excluding MMDAs)$4,324,0005,338
Total time deposits$46,122,0004,687
Total time and savings deposits$67,238,0005,163
Noninterest-bearing deposits$13,154,0004,262
Interest-bearing deposits$66,803,0005,189
Retail deposits$62,863,0005,134
Estimated insured deposits$73,610,0004,589
IRAs and Keogh plan accounts$167,0007,792
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$82,912,0005,039
Deposits held in domestic offices$82,912,0005,037
Individuals, partnerships, and corporations$77,196,0004,939
U.S. Government$04,156
States and political subdivisions in the U.S.$5,716,0003,724
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$30,371,0003,270
Demand deposits$15,184,0003,551
Nontransaction accounts$52,541,0005,430
Money market deposit accounts (MMDAs)$2,046,0006,921
Other savings deposits (excluding MMDAs)$4,327,0005,265
Total time deposits$46,167,0004,652
Total time and savings deposits$67,728,0005,124
Noninterest-bearing deposits$15,332,0003,854
Interest-bearing deposits$67,580,0005,147
Retail deposits$65,900,0004,992
Estimated insured deposits$66,494,0004,826
IRAs and Keogh plan accounts$163,0007,817
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$78,005,0005,188
Deposits held in domestic offices$78,005,0005,186
Individuals, partnerships, and corporations$74,426,0005,035
U.S. Government$03,924
States and political subdivisions in the U.S.$3,579,0004,468
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$25,078,0003,795
Demand deposits$11,781,0004,245
Nontransaction accounts$52,927,0005,419
Money market deposit accounts (MMDAs)$2,392,0006,767
Other savings deposits (excluding MMDAs)$4,522,0005,213
Total time deposits$46,014,0004,657
Total time and savings deposits$66,224,0005,166
Noninterest-bearing deposits$12,231,0004,406
Interest-bearing deposits$65,774,0005,194
Retail deposits$60,949,0005,179
Estimated insured deposits$77,699,0004,336
IRAs and Keogh plan accounts$160,0007,862
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$76,184,0005,283
Deposits held in domestic offices$76,184,0005,281
Individuals, partnerships, and corporations$72,803,0005,104
U.S. Government$04,057
States and political subdivisions in the U.S.$3,381,0004,569
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$25,549,0003,904
Demand deposits$12,624,0004,160
Nontransaction accounts$50,635,0005,526
Money market deposit accounts (MMDAs)$2,211,0006,879
Other savings deposits (excluding MMDAs)$4,020,0005,606
Total time deposits$44,404,0004,713
Total time and savings deposits$63,560,0005,301
Noninterest-bearing deposits$13,166,0004,290
Interest-bearing deposits$63,018,0005,331
Retail deposits$59,353,0005,279
Estimated insured deposits$69,931,0004,646
IRAs and Keogh plan accounts$162,0007,925
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$75,269,0005,341
Deposits held in domestic offices$75,269,0005,338
Individuals, partnerships, and corporations$72,613,0005,144
U.S. Government$04,056
States and political subdivisions in the U.S.$2,656,0005,029
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$26,126,0003,902
Demand deposits$12,371,0004,259
Nontransaction accounts$49,143,0005,612
Money market deposit accounts (MMDAs)$2,277,0006,868
Other savings deposits (excluding MMDAs)$4,329,0005,504
Total time deposits$42,536,0004,825
Total time and savings deposits$62,898,0005,340
Noninterest-bearing deposits$12,845,0004,379
Interest-bearing deposits$62,424,0005,376
Retail deposits$59,700,0005,295
Estimated insured deposits$69,952,0004,648
IRAs and Keogh plan accounts$160,0007,959
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$81,484,0005,063
Deposits held in domestic offices$81,484,0005,061
Individuals, partnerships, and corporations$74,108,0005,042
U.S. Government$04,273
States and political subdivisions in the U.S.$7,376,0003,221
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$32,708,0003,205
Demand deposits$15,192,0003,701
Nontransaction accounts$48,776,0005,564
Money market deposit accounts (MMDAs)$1,797,0007,125
Other savings deposits (excluding MMDAs)$4,096,0005,599
Total time deposits$42,882,0004,728
Total time and savings deposits$66,292,0005,125
Noninterest-bearing deposits$15,609,0003,914
Interest-bearing deposits$65,875,0005,163
Retail deposits$65,496,0004,946
Estimated insured deposits$64,422,0004,871
IRAs and Keogh plan accounts$151,0008,001
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$76,073,0005,226
Deposits held in domestic offices$76,073,0005,223
Individuals, partnerships, and corporations$73,613,0005,020
U.S. Government$04,163
States and political subdivisions in the U.S.$2,460,0005,100
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$25,414,0003,994
Demand deposits$13,165,0004,101
Nontransaction accounts$50,659,0005,435
Money market deposit accounts (MMDAs)$2,436,0006,805
Other savings deposits (excluding MMDAs)$4,449,0005,483
Total time deposits$43,774,0004,630
Total time and savings deposits$62,908,0005,239
Noninterest-bearing deposits$13,579,0004,251
Interest-bearing deposits$62,494,0005,270
Retail deposits$58,853,0005,236
Estimated insured deposits$67,778,0004,666
IRAs and Keogh plan accounts$150,0008,027
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$76,085,0005,221
Deposits held in domestic offices$76,085,0005,218
Individuals, partnerships, and corporations$72,508,0005,051
U.S. Government$04,264
States and political subdivisions in the U.S.$3,577,0004,472
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$27,258,0003,917
Demand deposits$13,965,0004,034
Nontransaction accounts$48,827,0005,512
Money market deposit accounts (MMDAs)$2,324,0006,912
Other savings deposits (excluding MMDAs)$4,442,0005,608
Total time deposits$42,061,0004,667
Total time and savings deposits$62,120,0005,259
Noninterest-bearing deposits$14,478,0004,136
Interest-bearing deposits$61,607,0005,301
Retail deposits$60,664,0005,155
Estimated insured deposits$73,361,0004,425
IRAs and Keogh plan accounts$154,0008,074
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$76,697,0005,175
Deposits held in domestic offices$76,697,0005,171
Individuals, partnerships, and corporations$72,992,0005,013
U.S. Government$04,261
States and political subdivisions in the U.S.$3,705,0004,466
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$29,432,0003,706
Demand deposits$12,744,0004,327
Nontransaction accounts$47,265,0005,575
Money market deposit accounts (MMDAs)$2,120,0007,032
Other savings deposits (excluding MMDAs)$4,865,0005,480
Total time deposits$40,280,0004,709
Total time and savings deposits$63,953,0005,166
Noninterest-bearing deposits$12,941,0004,446
Interest-bearing deposits$63,756,0005,210
Retail deposits$60,655,0005,169
Estimated insured deposits$70,850,0004,517
IRAs and Keogh plan accounts$147,0008,105
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$79,263,0005,058
Deposits held in domestic offices$79,263,0005,055
Individuals, partnerships, and corporations$75,154,0004,912
U.S. Government$04,442
States and political subdivisions in the U.S.$4,109,0004,301
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$30,908,0003,650
Demand deposits$17,231,0003,473
Nontransaction accounts$48,355,0005,478
Money market deposit accounts (MMDAs)$2,369,0006,924
Other savings deposits (excluding MMDAs)$4,570,0005,636
Total time deposits$41,416,0004,570
Total time and savings deposits$62,032,0005,233
Noninterest-bearing deposits$17,578,0003,644
Interest-bearing deposits$61,685,0005,270
Retail deposits$63,236,0005,046
Estimated insured deposits$64,694,0004,780
IRAs and Keogh plan accounts$142,0008,149
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$72,840,0005,278
Deposits held in domestic offices$72,840,0005,274
Individuals, partnerships, and corporations$67,573,0005,203
U.S. Government$04,317
States and political subdivisions in the U.S.$5,267,0003,728
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$25,027,0004,270
Demand deposits$12,740,0004,290
Nontransaction accounts$47,813,0005,482
Money market deposit accounts (MMDAs)$2,097,0007,084
Other savings deposits (excluding MMDAs)$4,265,0005,862
Total time deposits$41,450,0004,511
Total time and savings deposits$60,100,0005,295
Noninterest-bearing deposits$12,740,0004,437
Interest-bearing deposits$60,100,0005,322
Retail deposits$57,638,0005,313
Estimated insured deposits$58,864,0005,123
IRAs and Keogh plan accounts$138,0008,198
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$69,724,0005,353
Deposits held in domestic offices$69,724,0005,351
Individuals, partnerships, and corporations$64,171,0005,301
U.S. Government$04,271
States and political subdivisions in the U.S.$5,453,0003,684
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,163,0004,518
Demand deposits$11,770,0004,475
Nontransaction accounts$46,561,0005,504
Money market deposit accounts (MMDAs)$1,921,0007,196
Other savings deposits (excluding MMDAs)$4,758,0005,659
Total time deposits$39,882,0004,534
Total time and savings deposits$57,954,0005,385
Noninterest-bearing deposits$11,770,0004,597
Interest-bearing deposits$57,954,0005,418
Retail deposits$54,918,0005,445
Estimated insured deposits$57,021,0005,198
IRAs and Keogh plan accounts$136,0008,222
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$71,196,0005,338
Deposits held in domestic offices$71,196,0005,334
Individuals, partnerships, and corporations$64,938,0005,286
U.S. Government$04,329
States and political subdivisions in the U.S.$6,158,0003,501
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,431,0004,387
Demand deposits$12,186,0004,318
Nontransaction accounts$46,765,0005,539
Money market deposit accounts (MMDAs)$1,854,0007,307
Other savings deposits (excluding MMDAs)$4,577,0005,840
Total time deposits$40,334,0004,461
Total time and savings deposits$59,010,0005,354
Noninterest-bearing deposits$12,186,0004,436
Interest-bearing deposits$59,010,0005,394
Retail deposits$55,800,0005,431
Estimated insured deposits$56,407,0005,260
IRAs and Keogh plan accounts$124,0008,310
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$72,437,0005,267
Deposits held in domestic offices$72,437,0005,263
Individuals, partnerships, and corporations$66,633,0005,193
U.S. Government$04,510
States and political subdivisions in the U.S.$5,704,0003,680
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,853,0004,133
Demand deposits$15,195,0003,726
Nontransaction accounts$45,584,0005,591
Money market deposit accounts (MMDAs)$2,202,0007,147
Other savings deposits (excluding MMDAs)$4,009,0006,116
Total time deposits$39,373,0004,463
Total time and savings deposits$57,242,0005,428
Noninterest-bearing deposits$15,328,0003,834
Interest-bearing deposits$57,109,0005,473
Retail deposits$57,273,0005,361
Estimated insured deposits$54,817,0005,358
IRAs and Keogh plan accounts$120,0008,348
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$70,263,0005,315
Deposits held in domestic offices$70,263,0005,313
Individuals, partnerships, and corporations$65,355,0005,214
U.S. Government$04,404
States and political subdivisions in the U.S.$4,808,0003,951
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,917,0004,263
Demand deposits$12,899,0004,081
Nontransaction accounts$45,346,0005,591
Money market deposit accounts (MMDAs)$2,644,0006,951
Other savings deposits (excluding MMDAs)$3,934,0006,155
Total time deposits$38,768,0004,506
Total time and savings deposits$57,364,0005,396
Noninterest-bearing deposits$12,942,0004,184
Interest-bearing deposits$57,321,0005,431
Retail deposits$55,437,0005,439
Estimated insured deposits$53,607,0005,405
IRAs and Keogh plan accounts$116,0008,381
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$69,503,0005,364
Deposits held in domestic offices$69,503,0005,362
Individuals, partnerships, and corporations$63,932,0005,301
U.S. Government$04,543
States and political subdivisions in the U.S.$5,471,0003,700
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,646,0004,311
Demand deposits$12,174,0004,226
Nontransaction accounts$44,857,0005,649
Money market deposit accounts (MMDAs)$1,381,0007,716
Other savings deposits (excluding MMDAs)$4,103,0006,106
Total time deposits$39,373,0004,445
Total time and savings deposits$57,329,0005,404
Noninterest-bearing deposits$12,254,0004,319
Interest-bearing deposits$57,249,0005,457
Retail deposits$54,364,0005,523
Estimated insured deposits$54,543,0005,383
IRAs and Keogh plan accounts$123,0008,479
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$69,912,0005,359
Deposits held in domestic offices$69,912,0005,357
Individuals, partnerships, and corporations$64,410,0005,275
U.S. Government$04,568
States and political subdivisions in the U.S.$5,402,0003,745
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,745,0004,267
Demand deposits$11,068,0004,459
Nontransaction accounts$45,167,0005,642
Money market deposit accounts (MMDAs)$1,976,0007,381
Other savings deposits (excluding MMDAs)$3,882,0006,241
Total time deposits$39,309,0004,478
Total time and savings deposits$58,844,0005,330
Noninterest-bearing deposits$11,068,0004,549
Interest-bearing deposits$58,844,0005,375
Retail deposits$55,928,0005,434
Estimated insured deposits$56,151,0005,310
IRAs and Keogh plan accounts$120,0008,505
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$68,719,0005,409
Deposits held in domestic offices$68,719,0005,405
Individuals, partnerships, and corporations$65,917,0005,174
U.S. Government$04,814
States and political subdivisions in the U.S.$2,702,0005,121
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,799,0004,049
Demand deposits$12,359,0003,942
Nontransaction accounts$44,920,0004,966
Money market deposit accounts (MMDAs)$3,049,0006,185
Other savings deposits (excluding MMDAs)$3,499,0005,687
Total time deposits$38,372,0004,001
Total time and savings deposits$56,360,0005,485
Noninterest-bearing deposits$12,359,0004,285
Interest-bearing deposits$56,360,0005,502
Retail deposits$54,765,0005,531
Estimated insured deposits$54,301,0005,403
IRAs and Keogh plan accounts$116,0008,579
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$64,587,0005,619
Deposits held in domestic offices$64,587,0005,617
Individuals, partnerships, and corporations$59,616,0005,495
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$4,861,0003,829
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,201,0004,292
Demand deposits$9,357,0004,635
Nontransaction accounts$43,386,0005,069
Money market deposit accounts (MMDAs)$3,122,0006,145
Other savings deposits (excluding MMDAs)$3,573,0005,664
Total time deposits$36,691,0004,166
Total time and savings deposits$55,230,0005,579
Noninterest-bearing deposits$9,357,0004,991
Interest-bearing deposits$55,230,0005,593
Retail deposits$51,758,0005,718
Estimated insured deposits$53,273,0005,498
IRAs and Keogh plan accounts$2,197,0006,264
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$62,672,0005,713
Deposits held in domestic offices$62,672,0005,711
Individuals, partnerships, and corporations$56,638,0005,651
U.S. Government$04,820
States and political subdivisions in the U.S.$5,934,0003,401
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,724,0004,486
Demand deposits$8,426,0004,890
Nontransaction accounts$42,948,0005,116
Money market deposit accounts (MMDAs)$2,078,0006,631
Other savings deposits (excluding MMDAs)$4,029,0005,399
Total time deposits$36,841,0004,182
Total time and savings deposits$54,246,0005,637
Noninterest-bearing deposits$8,426,0005,274
Interest-bearing deposits$54,246,0005,657
Retail deposits$48,459,0005,952
Estimated insured deposits$50,942,0005,690
IRAs and Keogh plan accounts$1,974,0006,525
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$61,079,0005,761
Deposits held in domestic offices$61,079,0005,759
Individuals, partnerships, and corporations$58,190,0005,518
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$2,779,0005,078
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,697,0004,416
Demand deposits$7,163,0005,238
Nontransaction accounts$41,382,0005,213
Money market deposit accounts (MMDAs)$2,407,0006,455
Other savings deposits (excluding MMDAs)$3,680,0005,540
Total time deposits$35,295,0004,323
Total time and savings deposits$53,916,0005,641
Noninterest-bearing deposits$7,870,0005,351
Interest-bearing deposits$53,209,0005,708
Retail deposits$48,884,0005,878
Estimated insured deposits$50,369,0005,680
IRAs and Keogh plan accounts$1,974,0006,504
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$57,876,0005,911
Deposits held in domestic offices$57,876,0005,908
Individuals, partnerships, and corporations$53,814,0005,760
U.S. Government$04,995
States and political subdivisions in the U.S.$3,462,0004,636
Commercial banks and other depository institutions in U.S.$600,0001,657
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,223,0004,630
Demand deposits$7,706,0005,061
Nontransaction accounts$39,653,0005,277
Money market deposit accounts (MMDAs)$2,409,0006,417
Other savings deposits (excluding MMDAs)$3,375,0005,615
Total time deposits$33,869,0004,452
Total time and savings deposits$50,170,0005,830
Noninterest-bearing deposits$8,142,0005,254
Interest-bearing deposits$49,734,0005,890
Retail deposits$46,246,0006,041
Estimated insured deposits$48,759,0005,782
IRAs and Keogh plan accounts$2,022,0006,426
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$44,150,0006,724
Deposits held in domestic offices$44,150,0006,722
Individuals, partnerships, and corporations$41,103,0006,583
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$3,036,0004,804
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$16,520,0004,811
Demand deposits$6,978,0005,266
Nontransaction accounts$27,630,0006,321
Money market deposit accounts (MMDAs)$2,095,0006,591
Other savings deposits (excluding MMDAs)$2,473,0006,182
Total time deposits$23,062,0005,699
Total time and savings deposits$37,172,0006,738
Noninterest-bearing deposits$6,978,0005,618
Interest-bearing deposits$37,172,0006,774
Retail deposits$38,254,0006,599
Estimated insured deposits$31,409,0007,269
IRAs and Keogh plan accounts$1,573,0006,988
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$42,450,0006,761
Deposits held in domestic offices$42,450,0006,759
Individuals, partnerships, and corporations$39,768,0006,577
U.S. Government$05,369
States and political subdivisions in the U.S.$2,682,0005,092
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$14,257,0005,099
Demand deposits$6,808,0005,239
Nontransaction accounts$28,193,0006,169
Money market deposit accounts (MMDAs)$1,389,0007,071
Other savings deposits (excluding MMDAs)$2,464,0006,125
Total time deposits$24,340,0005,516
Total time and savings deposits$35,642,0006,752
Noninterest-bearing deposits$6,808,0005,553
Interest-bearing deposits$35,642,0006,819
Retail deposits$34,689,0006,865
Estimated insured deposits$31,367,0007,260
IRAs and Keogh plan accounts$1,349,0007,313
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$43,982,0006,732
Deposits held in domestic offices$43,982,0006,729
Individuals, partnerships, and corporations$41,261,0006,566
U.S. Government$05,591
States and political subdivisions in the U.S.$2,721,0005,040
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$16,775,0004,672
Demand deposits$7,723,0004,829
Nontransaction accounts$27,207,0006,332
Money market deposit accounts (MMDAs)$1,603,0007,099
Other savings deposits (excluding MMDAs)$2,481,0006,453
Total time deposits$23,123,0005,599
Total time and savings deposits$36,259,0006,792
Noninterest-bearing deposits$7,723,0005,118
Interest-bearing deposits$36,259,0006,839
Retail deposits$36,822,0006,774
Estimated insured deposits$31,009,0007,445
IRAs and Keogh plan accounts$891,0008,329
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$40,734,0007,097
Deposits held in domestic offices$40,734,0007,096
Individuals, partnerships, and corporations$38,971,0006,879
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$1,762,0005,986
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$14,025,0005,377
Demand deposits$7,000,0005,259
Nontransaction accounts$26,709,0006,436
Money market deposit accounts (MMDAs)$2,106,0006,738
Other savings deposits (excluding MMDAs)$2,150,0006,947
Total time deposits$22,453,0005,773
Total time and savings deposits$33,734,0007,143
Noninterest-bearing deposits$7,000,0005,558
Interest-bearing deposits$33,734,0007,193
Retail deposits$34,044,0007,219
Estimated insured deposits$30,164,0007,687
IRAs and Keogh plan accounts$706,0008,888
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$38,283,0007,451
Deposits held in domestic offices$38,283,0007,448
Individuals, partnerships, and corporations$35,962,0007,267
U.S. Government$19,0003,766
States and political subdivisions in the U.S.$2,302,0005,601
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$13,463,0005,462
Demand deposits$6,341,0005,539
Nontransaction accounts$24,820,0006,759
Money market deposit accounts (MMDAs)$2,104,0006,864
Other savings deposits (excluding MMDAs)$1,907,0007,492
Total time deposits$20,809,0006,076
Total time and savings deposits$31,942,0007,459
Noninterest-bearing deposits$6,341,0005,850
Interest-bearing deposits$31,942,0007,527
Retail deposits$33,313,0007,448
Estimated insured deposits$28,974,0008,004
IRAs and Keogh plan accounts$728,0009,257
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$39,101,0007,606
Deposits held in domestic offices$39,101,0007,600
Individuals, partnerships, and corporations$36,220,0007,473
U.S. Government$189,0002,194
States and political subdivisions in the U.S.$2,592,0005,235
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,295,0005,199
Demand deposits$6,143,0005,833
Nontransaction accounts$23,806,0007,098
Money market deposit accounts (MMDAs)$2,282,0006,947
Other savings deposits (excluding MMDAs)$1,984,0007,756
Total time deposits$19,540,0006,420
Total time and savings deposits$32,958,0007,579
Noninterest-bearing deposits$6,143,0006,142
Interest-bearing deposits$32,958,0007,660
Retail deposits$34,708,0007,557
Estimated insured deposits$28,605,0008,381
IRAs and Keogh plan accounts$676,0009,886
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$37,934,0007,957
Deposits held in domestic offices$37,934,0007,953
Individuals, partnerships, and corporations$33,471,0008,048
U.S. Government$138,0002,808
States and political subdivisions in the U.S.$4,225,0003,810
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,820,0005,383
Demand deposits$5,459,0006,312
Nontransaction accounts$23,114,0007,355
Money market deposit accounts (MMDAs)$2,130,0007,358
Other savings deposits (excluding MMDAs)$1,538,0008,702
Total time deposits$19,446,0006,537
Total time and savings deposits$32,475,0007,853
Noninterest-bearing deposits$5,459,0006,662
Interest-bearing deposits$32,475,0007,950
Retail deposits$33,017,0008,042
Estimated insured deposits$27,829,0008,806
IRAs and Keogh plan accounts$657,00010,360
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$31,269,0008,990
Deposits held in domestic offices$31,269,0008,985
Individuals, partnerships, and corporations$29,117,0008,839
U.S. Government$338,0001,711
States and political subdivisions in the U.S.$1,714,0006,475
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,520,0006,602
Demand deposits$4,877,0006,903
Nontransaction accounts$19,749,0007,998
Money market deposit accounts (MMDAs)$1,892,0008,282
Other savings deposits (excluding MMDAs)$1,574,0009,223
Total time deposits$16,283,0006,871
Total time and savings deposits$26,392,0008,921
Noninterest-bearing deposits$4,877,0007,240
Interest-bearing deposits$26,392,0009,016
Retail deposits$27,713,0009,074
Estimated insured deposits$25,884,0009,352
IRAs and Keogh plan accounts$414,00011,389
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$32,988,0009,109
Deposits held in domestic offices$32,988,0009,103
Individuals, partnerships, and corporations$30,200,0008,986
U.S. Government$167,0002,367
States and political subdivisions in the U.S.$2,521,0005,265
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,173,0006,200
Demand deposits$4,817,0006,996
Nontransaction accounts$19,815,0008,193
Money market deposit accounts (MMDAs)$1,749,0008,955
Other savings deposits (excluding MMDAs)$1,728,0009,361
Total time deposits$16,338,0006,865
Total time and savings deposits$28,171,0008,927
Noninterest-bearing deposits$4,817,0007,357
Interest-bearing deposits$28,171,0009,096
Retail deposits$28,914,0009,260
Estimated insured deposits$25,324,0009,874
IRAs and Keogh plan accounts$505,00011,761
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$34,078,0009,170
Deposits held in domestic offices$34,078,0009,164
Individuals, partnerships, and corporations$30,886,0009,308
U.S. Government$139,0003,221
States and political subdivisions in the U.S.$3,053,0004,498
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$13,382,0006,023
Demand deposits$6,305,0005,834
Nontransaction accounts$20,696,0008,173
Money market deposit accounts (MMDAs)$1,602,0009,415
Other savings deposits (excluding MMDAs)$1,627,0009,425
Total time deposits$17,467,0006,819
Total time and savings deposits$27,773,0009,421
Noninterest-bearing deposits$6,305,0006,235
Interest-bearing deposits$27,773,0009,415
Retail deposits$29,748,0009,355
Estimated insured deposits$27,304,0009,801
IRAs and Keogh plan accounts$593,00012,075
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA