Home > Hana Bank USA > Total Deposits

Hana Bank USA, Total Deposits

2023-12-31Rank
Total deposits$311,350,0002,163
Deposits held in domestic offices$311,350,0002,162
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$148,836,0001,741
Demand deposits$143,069,0001,255
Nontransaction accounts$162,514,0002,253
Money market deposit accounts (MMDAs)$95,258,0001,345
Other savings deposits (excluding MMDAs)$2,536,0004,193
Total time deposits$64,721,0002,407
Total time and savings deposits$168,281,0002,549
Noninterest-bearing deposits$143,059,0001,216
Interest-bearing deposits$168,291,0002,607
Retail deposits$273,512,0002,139
Estimated insured deposits$123,509,0003,054
IRAs and Keogh plan accounts$826,0004,019
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$410,264,0001,782
Deposits held in domestic offices$410,264,0001,780
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$164,528,0001,612
Demand deposits$161,400,0001,153
Nontransaction accounts$245,736,0001,721
Money market deposit accounts (MMDAs)$183,451,000898
Other savings deposits (excluding MMDAs)$2,436,0004,229
Total time deposits$59,849,0002,429
Total time and savings deposits$248,864,0001,984
Noninterest-bearing deposits$161,380,0001,122
Interest-bearing deposits$248,884,0002,035
Retail deposits$375,683,0001,713
Estimated insured deposits$117,481,0003,108
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$259,523,0002,420
Deposits held in domestic offices$259,523,0002,418
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$133,496,0001,922
Demand deposits$133,496,0001,337
Nontransaction accounts$126,027,0002,565
Money market deposit accounts (MMDAs)$65,292,0001,695
Other savings deposits (excluding MMDAs)$2,398,0004,273
Total time deposits$58,335,0002,374
Total time and savings deposits$126,027,0002,908
Noninterest-bearing deposits$130,684,0001,370
Interest-bearing deposits$128,839,0002,928
Retail deposits$223,795,0002,431
Estimated insured deposits$115,217,0003,141
IRAs and Keogh plan accounts$899,0004,038
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$336,865,0002,062
Deposits held in domestic offices$336,865,0002,061
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$143,720,0001,885
Demand deposits$141,543,0001,325
Nontransaction accounts$193,145,0001,979
Money market deposit accounts (MMDAs)$142,911,0001,090
Other savings deposits (excluding MMDAs)$2,357,0004,345
Total time deposits$47,877,0002,544
Total time and savings deposits$195,322,0002,333
Noninterest-bearing deposits$141,542,0001,329
Interest-bearing deposits$195,323,0002,408
Retail deposits$306,427,0002,041
Estimated insured deposits$108,756,0003,261
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$270,733,0002,401
Deposits held in domestic offices$270,733,0002,399
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$136,808,0002,013
Demand deposits$135,410,0001,410
Nontransaction accounts$133,925,0002,485
Money market deposit accounts (MMDAs)$86,808,0001,534
Other savings deposits (excluding MMDAs)$2,688,0004,367
Total time deposits$44,430,0002,502
Total time and savings deposits$135,323,0002,842
Noninterest-bearing deposits$135,410,0001,435
Interest-bearing deposits$135,323,0002,907
Retail deposits$238,175,0002,460
Estimated insured deposits$102,923,0003,348
IRAs and Keogh plan accounts$944,0004,097
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$244,776,0002,574
Deposits held in domestic offices$244,776,0002,573
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$144,794,0001,956
Demand deposits$143,589,0001,366
Nontransaction accounts$99,982,0002,911
Money market deposit accounts (MMDAs)$55,276,0002,049
Other savings deposits (excluding MMDAs)$3,005,0004,401
Total time deposits$41,701,0002,564
Total time and savings deposits$101,187,0003,288
Noninterest-bearing deposits$143,589,0001,421
Interest-bearing deposits$101,187,0003,351
Retail deposits$217,580,0002,615
Estimated insured deposits$107,152,0003,331
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$271,527,0002,429
Deposits held in domestic offices$271,527,0002,429
Individuals, partnerships, and corporations$270,782,0002,245
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$745,0001,533
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,609,0001,734
Demand deposits$165,311,0001,200
Nontransaction accounts$103,918,0002,901
Money market deposit accounts (MMDAs)$69,913,0001,823
Other savings deposits (excluding MMDAs)$3,929,0004,407
Total time deposits$30,076,0003,089
Total time and savings deposits$106,216,0003,283
Noninterest-bearing deposits$165,311,0001,266
Interest-bearing deposits$106,216,0003,352
Retail deposits$256,349,0002,400
Estimated insured deposits$111,364,0003,332
IRAs and Keogh plan accounts$1,065,0004,182
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$260,320,0002,512
Deposits held in domestic offices$260,320,0002,512
Individuals, partnerships, and corporations$259,575,0002,321
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$745,0001,453
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,673,0001,865
Demand deposits$149,145,0001,282
Nontransaction accounts$108,647,0002,852
Money market deposit accounts (MMDAs)$74,241,0001,762
Other savings deposits (excluding MMDAs)$2,669,0004,516
Total time deposits$31,736,0003,042
Total time and savings deposits$111,175,0003,224
Noninterest-bearing deposits$149,145,0001,364
Interest-bearing deposits$111,175,0003,282
Retail deposits$244,879,0002,491
Estimated insured deposits$111,961,0003,326
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$257,043,0002,514
Deposits held in domestic offices$257,043,0002,514
Individuals, partnerships, and corporations$256,298,0002,320
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$745,0001,471
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,260,0001,908
Demand deposits$140,543,0001,313
Nontransaction accounts$113,783,0002,767
Money market deposit accounts (MMDAs)$78,988,0001,677
Other savings deposits (excluding MMDAs)$3,169,0004,510
Total time deposits$31,625,0003,115
Total time and savings deposits$116,500,0003,128
Noninterest-bearing deposits$140,543,0001,418
Interest-bearing deposits$116,500,0003,194
Retail deposits$243,962,0002,462
Estimated insured deposits$113,215,0003,303
IRAs and Keogh plan accounts$1,166,0004,200
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$230,156,0002,680
Deposits held in domestic offices$230,156,0002,680
Individuals, partnerships, and corporations$229,411,0002,493
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$745,0001,496
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,541,0001,890
Demand deposits$134,630,0001,318
Nontransaction accounts$92,615,0003,098
Money market deposit accounts (MMDAs)$54,559,0002,061
Other savings deposits (excluding MMDAs)$2,983,0004,576
Total time deposits$35,072,0003,017
Total time and savings deposits$95,526,0003,457
Noninterest-bearing deposits$134,630,0001,456
Interest-bearing deposits$95,526,0003,506
Retail deposits$215,730,0002,647
Estimated insured deposits$115,484,0003,295
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$248,051,0002,541
Deposits held in domestic offices$248,051,0002,541
Individuals, partnerships, and corporations$227,306,0002,479
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$745,0001,532
Banks in foreign countries$20,000,00034
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,676,0001,867
Demand deposits$132,702,0001,285
Nontransaction accounts$112,375,0002,790
Money market deposit accounts (MMDAs)$77,327,0001,678
Other savings deposits (excluding MMDAs)$3,002,0004,608
Total time deposits$32,046,0003,199
Total time and savings deposits$115,349,0003,149
Noninterest-bearing deposits$132,702,0001,435
Interest-bearing deposits$115,350,0003,212
Retail deposits$236,939,0002,462
Estimated insured deposits$112,667,0003,337
IRAs and Keogh plan accounts$1,319,0004,237
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$224,461,0002,667
Deposits held in domestic offices$224,461,0002,667
Individuals, partnerships, and corporations$203,716,0002,634
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$745,0001,553
Banks in foreign countries$20,000,00032
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,877,0002,140
Demand deposits$107,522,0001,476
Nontransaction accounts$114,584,0002,764
Money market deposit accounts (MMDAs)$83,058,0001,563
Other savings deposits (excluding MMDAs)$2,818,0004,645
Total time deposits$28,708,0003,409
Total time and savings deposits$116,939,0003,128
Noninterest-bearing deposits$107,522,0001,644
Interest-bearing deposits$116,939,0003,183
Retail deposits$214,796,0002,612
Estimated insured deposits$110,952,0003,369
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$221,274,0002,608
Deposits held in domestic offices$221,274,0002,608
Individuals, partnerships, and corporations$200,529,0002,582
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$745,0001,575
Banks in foreign countries$20,000,00032
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,113,0002,098
Demand deposits$98,934,0001,392
Nontransaction accounts$120,161,0002,636
Money market deposit accounts (MMDAs)$88,175,0001,449
Other savings deposits (excluding MMDAs)$2,703,0004,656
Total time deposits$29,284,0003,412
Total time and savings deposits$122,340,0003,001
Noninterest-bearing deposits$98,934,0001,618
Interest-bearing deposits$122,340,0003,066
Retail deposits$211,609,0002,544
Estimated insured deposits$102,967,0003,411
IRAs and Keogh plan accounts$1,530,0004,197
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$180,848,0002,885
Deposits held in domestic offices$180,848,0002,885
Individuals, partnerships, and corporations$160,103,0002,870
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$745,0001,530
Banks in foreign countries$20,000,00029
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,283,0002,047
Demand deposits$93,739,0001,376
Nontransaction accounts$84,565,0003,171
Money market deposit accounts (MMDAs)$61,450,0001,755
Other savings deposits (excluding MMDAs)$2,727,0004,677
Total time deposits$20,388,0003,958
Total time and savings deposits$87,109,0003,522
Noninterest-bearing deposits$93,739,0001,633
Interest-bearing deposits$87,108,0003,576
Retail deposits$175,617,0002,776
Estimated insured deposits$88,730,0003,645
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$188,020,0002,799
Deposits held in domestic offices$188,020,0002,799
Individuals, partnerships, and corporations$167,271,0002,788
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$745,0001,581
Banks in foreign countries$20,004,00030
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,395,0001,874
Demand deposits$102,348,0001,207
Nontransaction accounts$83,625,0003,177
Money market deposit accounts (MMDAs)$65,081,0001,653
Other savings deposits (excluding MMDAs)$2,493,0004,727
Total time deposits$16,050,0004,242
Total time and savings deposits$85,672,0003,550
Noninterest-bearing deposits$102,348,0001,512
Interest-bearing deposits$85,672,0003,592
Retail deposits$184,653,0002,685
Estimated insured deposits$87,335,0003,665
IRAs and Keogh plan accounts$1,578,0004,223
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$197,542,0002,597
Deposits held in domestic offices$197,542,0002,597
Individuals, partnerships, and corporations$166,723,0002,653
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$745,0001,637
Banks in foreign countries$30,074,00030
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,250,0001,621
Demand deposits$96,562,000956
Nontransaction accounts$99,292,0002,877
Money market deposit accounts (MMDAs)$80,478,0001,395
Other savings deposits (excluding MMDAs)$2,591,0004,725
Total time deposits$16,222,0004,284
Total time and savings deposits$100,980,0003,208
Noninterest-bearing deposits$96,543,0001,297
Interest-bearing deposits$100,999,0003,253
Retail deposits$194,432,0002,451
Estimated insured deposits$75,120,0003,835
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$203,317,0002,540
Deposits held in domestic offices$203,317,0002,540
Individuals, partnerships, and corporations$172,563,0002,596
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$745,0001,617
Banks in foreign countries$30,009,00029
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,336,0001,555
Demand deposits$97,668,000946
Nontransaction accounts$102,981,0002,822
Money market deposit accounts (MMDAs)$83,415,0001,360
Other savings deposits (excluding MMDAs)$2,726,0004,757
Total time deposits$16,840,0004,297
Total time and savings deposits$105,649,0003,154
Noninterest-bearing deposits$97,668,0001,286
Interest-bearing deposits$105,649,0003,193
Retail deposits$200,207,0002,399
Estimated insured deposits$76,347,0003,820
IRAs and Keogh plan accounts$1,686,0004,265
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$196,305,0002,604
Deposits held in domestic offices$196,305,0002,604
Individuals, partnerships, and corporations$165,182,0002,678
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$995,0001,499
Banks in foreign countries$30,128,00028
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,205,0001,790
Demand deposits$86,438,0001,067
Nontransaction accounts$108,100,0002,762
Money market deposit accounts (MMDAs)$87,740,0001,302
Other savings deposits (excluding MMDAs)$2,568,0004,842
Total time deposits$17,791,0004,310
Total time and savings deposits$109,867,0003,111
Noninterest-bearing deposits$85,711,0001,429
Interest-bearing deposits$110,593,0003,131
Retail deposits$192,884,0002,463
Estimated insured deposits$77,464,0003,830
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$195,487,0002,610
Deposits held in domestic offices$195,487,0002,610
Individuals, partnerships, and corporations$164,398,0002,667
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$995,0001,525
Banks in foreign countries$30,094,00030
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,608,0001,832
Demand deposits$82,642,0001,080
Nontransaction accounts$110,879,0002,729
Money market deposit accounts (MMDAs)$95,478,0001,227
Other savings deposits (excluding MMDAs)$2,120,0004,953
Total time deposits$13,281,0004,607
Total time and savings deposits$112,845,0003,078
Noninterest-bearing deposits$81,915,0001,449
Interest-bearing deposits$113,573,0003,104
Retail deposits$192,670,0002,462
Estimated insured deposits$75,846,0003,891
IRAs and Keogh plan accounts$1,812,0004,312
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$173,191,0002,853
Deposits held in domestic offices$173,191,0002,853
Individuals, partnerships, and corporations$152,153,0002,842
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$995,0001,508
Banks in foreign countries$20,043,00034
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,700,0001,795
Demand deposits$84,452,0001,055
Nontransaction accounts$86,491,0003,170
Money market deposit accounts (MMDAs)$71,484,0001,483
Other savings deposits (excluding MMDAs)$1,817,0005,042
Total time deposits$13,191,0004,662
Total time and savings deposits$88,739,0003,534
Noninterest-bearing deposits$83,668,0001,418
Interest-bearing deposits$89,523,0003,554
Retail deposits$170,060,0002,693
Estimated insured deposits$79,945,0003,844
IRAs and Keogh plan accounts$2,100,0004,231
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$181,990,0002,754
Deposits held in domestic offices$181,990,0002,754
Individuals, partnerships, and corporations$160,957,0002,733
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$995,0001,509
Banks in foreign countries$20,038,00036
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,013,0001,639
Demand deposits$91,874,000976
Nontransaction accounts$87,977,0003,125
Money market deposit accounts (MMDAs)$62,916,0001,597
Other savings deposits (excluding MMDAs)$10,036,0003,830
Total time deposits$15,025,0004,570
Total time and savings deposits$90,116,0003,496
Noninterest-bearing deposits$90,811,0001,344
Interest-bearing deposits$91,179,0003,514
Retail deposits$178,859,0002,595
Estimated insured deposits$85,733,0003,725
IRAs and Keogh plan accounts$2,276,0004,192
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$247,631,0002,212
Deposits held in domestic offices$247,631,0002,212
Individuals, partnerships, and corporations$226,603,0002,149
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$995,0001,516
Banks in foreign countries$20,033,00033
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,549,0001,589
Demand deposits$92,166,000966
Nontransaction accounts$153,082,0002,235
Money market deposit accounts (MMDAs)$134,044,000987
Other savings deposits (excluding MMDAs)$2,350,0005,079
Total time deposits$16,688,0004,518
Total time and savings deposits$155,465,0002,541
Noninterest-bearing deposits$90,929,0001,348
Interest-bearing deposits$156,701,0002,555
Retail deposits$244,220,0002,063
Estimated insured deposits$89,085,0003,673
IRAs and Keogh plan accounts$2,445,0004,184
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$231,063,0002,331
Deposits held in domestic offices$231,063,0002,331
Individuals, partnerships, and corporations$210,039,0002,267
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$995,0001,497
Banks in foreign countries$20,029,00033
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,679,0001,399
Demand deposits$104,353,000832
Nontransaction accounts$124,384,0002,542
Money market deposit accounts (MMDAs)$99,059,0001,209
Other savings deposits (excluding MMDAs)$3,274,0005,011
Total time deposits$22,052,0004,188
Total time and savings deposits$126,710,0002,924
Noninterest-bearing deposits$102,920,0001,199
Interest-bearing deposits$128,143,0002,936
Retail deposits$226,601,0002,192
Estimated insured deposits$97,059,0003,530
IRAs and Keogh plan accounts$2,540,0004,193
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$157,778,0003,060
Deposits held in domestic offices$157,778,0003,060
Individuals, partnerships, and corporations$136,758,0003,091
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$995,0001,450
Banks in foreign countries$20,025,00032
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,543,0002,778
Demand deposits$51,777,0001,779
Nontransaction accounts$104,235,0002,899
Money market deposit accounts (MMDAs)$75,035,0001,457
Other savings deposits (excluding MMDAs)$3,907,0004,970
Total time deposits$25,294,0004,031
Total time and savings deposits$106,001,0003,294
Noninterest-bearing deposits$50,349,0002,125
Interest-bearing deposits$107,429,0003,304
Retail deposits$151,832,0002,961
Estimated insured deposits$98,842,0003,545
IRAs and Keogh plan accounts$2,608,0004,200
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$161,011,0003,030
Deposits held in domestic offices$161,011,0003,030
Individuals, partnerships, and corporations$139,846,0003,071
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$1,144,0001,405
Banks in foreign countries$20,021,00030
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,098,0003,150
Demand deposits$44,425,0002,056
Nontransaction accounts$114,913,0002,735
Money market deposit accounts (MMDAs)$81,409,0001,401
Other savings deposits (excluding MMDAs)$3,781,0005,025
Total time deposits$29,724,0003,779
Total time and savings deposits$116,586,0003,148
Noninterest-bearing deposits$43,022,0002,419
Interest-bearing deposits$117,990,0003,152
Retail deposits$154,386,0002,939
Estimated insured deposits$103,572,0003,473
IRAs and Keogh plan accounts$2,926,0004,124
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$170,096,0002,939
Deposits held in domestic offices$170,096,0002,939
Individuals, partnerships, and corporations$148,952,0002,959
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$1,144,0001,422
Banks in foreign countries$20,000,00033
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,410,0002,874
Demand deposits$48,664,0001,857
Nontransaction accounts$119,686,0002,699
Money market deposit accounts (MMDAs)$83,281,0001,388
Other savings deposits (excluding MMDAs)$4,558,0004,944
Total time deposits$31,847,0003,692
Total time and savings deposits$121,432,0003,083
Noninterest-bearing deposits$47,410,0002,214
Interest-bearing deposits$122,685,0003,096
Retail deposits$163,471,0002,816
Estimated insured deposits$105,764,0003,441
IRAs and Keogh plan accounts$3,077,0004,133
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$161,858,0003,034
Deposits held in domestic offices$161,858,0003,034
Individuals, partnerships, and corporations$160,714,0002,796
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$1,144,0001,444
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,371,0003,222
Demand deposits$41,546,0002,129
Nontransaction accounts$118,487,0002,714
Money market deposit accounts (MMDAs)$83,216,0001,374
Other savings deposits (excluding MMDAs)$7,753,0004,394
Total time deposits$27,517,0003,994
Total time and savings deposits$120,312,0003,111
Noninterest-bearing deposits$40,034,0002,482
Interest-bearing deposits$121,823,0003,108
Retail deposits$158,432,0002,891
Estimated insured deposits$110,026,0003,385
IRAs and Keogh plan accounts$3,284,0004,054
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$165,632,0003,030
Deposits held in domestic offices$165,632,0003,030
Individuals, partnerships, and corporations$164,489,0002,791
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$1,143,0001,456
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,163,0003,501
Demand deposits$37,303,0002,343
Nontransaction accounts$126,469,0002,632
Money market deposit accounts (MMDAs)$88,193,0001,358
Other savings deposits (excluding MMDAs)$7,366,0004,508
Total time deposits$30,909,0003,825
Total time and savings deposits$128,329,0003,025
Noninterest-bearing deposits$35,825,0002,687
Interest-bearing deposits$129,807,0003,035
Retail deposits$162,230,0002,882
Estimated insured deposits$117,711,0003,283
IRAs and Keogh plan accounts$3,605,0003,935
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$186,237,0002,800
Deposits held in domestic offices$186,237,0002,800
Individuals, partnerships, and corporations$185,094,0002,561
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$1,143,0001,481
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,181,0002,970
Demand deposits$47,047,0001,904
Nontransaction accounts$137,056,0002,477
Money market deposit accounts (MMDAs)$87,059,0001,353
Other savings deposits (excluding MMDAs)$11,537,0003,738
Total time deposits$38,461,0003,420
Total time and savings deposits$139,190,0002,864
Noninterest-bearing deposits$45,554,0002,297
Interest-bearing deposits$140,684,0002,860
Retail deposits$179,643,0002,672
Estimated insured deposits$131,346,0003,042
IRAs and Keogh plan accounts$3,514,0004,028
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$179,258,0002,854
Deposits held in domestic offices$179,258,0002,854
Individuals, partnerships, and corporations$177,735,0002,629
U.S. Government$475,000207
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$1,048,0001,519
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,470,0003,167
Demand deposits$41,874,0002,057
Nontransaction accounts$135,788,0002,512
Money market deposit accounts (MMDAs)$79,805,0001,418
Other savings deposits (excluding MMDAs)$11,846,0003,685
Total time deposits$44,137,0003,176
Total time and savings deposits$137,384,0002,885
Noninterest-bearing deposits$40,187,0002,451
Interest-bearing deposits$139,071,0002,873
Retail deposits$170,614,0002,769
Estimated insured deposits$132,863,0003,010
IRAs and Keogh plan accounts$3,858,0003,907
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$198,860,0002,640
Deposits held in domestic offices$198,860,0002,640
Individuals, partnerships, and corporations$196,182,0002,428
U.S. Government$1,235,000155
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$1,443,0001,429
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,340,0003,074
Demand deposits$43,170,0001,964
Nontransaction accounts$153,520,0002,299
Money market deposit accounts (MMDAs)$63,007,0001,661
Other savings deposits (excluding MMDAs)$10,481,0003,938
Total time deposits$80,033,0002,020
Total time and savings deposits$155,690,0002,648
Noninterest-bearing deposits$42,330,0002,338
Interest-bearing deposits$156,530,0002,639
Retail deposits$184,094,0002,604
Estimated insured deposits$162,448,0002,601
IRAs and Keogh plan accounts$4,003,0003,865
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$209,984,0002,544
Deposits held in domestic offices$209,984,0002,544
Individuals, partnerships, and corporations$206,736,0002,340
U.S. Government$1,805,000131
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$1,443,0001,429
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,020,0003,120
Demand deposits$43,169,0001,959
Nontransaction accounts$164,964,0002,193
Money market deposit accounts (MMDAs)$56,031,0001,821
Other savings deposits (excluding MMDAs)$10,435,0003,953
Total time deposits$98,498,0001,690
Total time and savings deposits$166,815,0002,530
Noninterest-bearing deposits$42,381,0002,322
Interest-bearing deposits$167,604,0002,523
Retail deposits$194,118,0002,511
Estimated insured deposits$179,385,0002,391
IRAs and Keogh plan accounts$4,122,0003,840
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$205,096,0002,581
Deposits held in domestic offices$205,096,0002,581
Individuals, partnerships, and corporations$201,613,0002,395
U.S. Government$1,805,000125
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$1,678,0001,395
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,966,0003,639
Demand deposits$34,951,0002,394
Nontransaction accounts$168,130,0002,148
Money market deposit accounts (MMDAs)$57,760,0001,788
Other savings deposits (excluding MMDAs)$10,051,0003,977
Total time deposits$100,318,0001,648
Total time and savings deposits$170,145,0002,479
Noninterest-bearing deposits$34,607,0002,737
Interest-bearing deposits$170,489,0002,477
Retail deposits$191,633,0002,548
Estimated insured deposits$182,721,0002,350
IRAs and Keogh plan accounts$4,330,0003,781
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$203,865,0002,592
Deposits held in domestic offices$203,865,0002,592
Individuals, partnerships, and corporations$200,182,0002,393
U.S. Government$2,005,000111
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$1,678,0001,406
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,128,0003,452
Demand deposits$36,319,0002,229
Nontransaction accounts$165,737,0002,189
Money market deposit accounts (MMDAs)$54,156,0001,857
Other savings deposits (excluding MMDAs)$9,933,0004,024
Total time deposits$101,647,0001,646
Total time and savings deposits$167,546,0002,506
Noninterest-bearing deposits$35,917,0002,600
Interest-bearing deposits$167,948,0002,496
Retail deposits$192,470,0002,527
Estimated insured deposits$183,563,0002,334
IRAs and Keogh plan accounts$6,650,0003,000
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$201,490,0002,626
Deposits held in domestic offices$201,490,0002,625
Individuals, partnerships, and corporations$197,309,0002,421
U.S. Government$2,005,000108
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$2,176,0001,333
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,886,0003,233
Demand deposits$40,278,0002,024
Nontransaction accounts$159,604,0002,265
Money market deposit accounts (MMDAs)$53,990,0001,850
Other savings deposits (excluding MMDAs)$10,493,0003,953
Total time deposits$95,122,0001,774
Total time and savings deposits$161,212,0002,600
Noninterest-bearing deposits$39,869,0002,401
Interest-bearing deposits$161,621,0002,586
Retail deposits$193,462,0002,519
Estimated insured deposits$179,277,0002,405
IRAs and Keogh plan accounts$7,579,0002,786
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$219,688,0002,477
Deposits held in domestic offices$219,688,0002,477
Individuals, partnerships, and corporations$215,222,0002,276
U.S. Government$2,290,00099
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$2,176,0001,344
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,593,0003,484
Demand deposits$35,665,0002,230
Nontransaction accounts$181,095,0002,102
Money market deposit accounts (MMDAs)$54,267,0001,860
Other savings deposits (excluding MMDAs)$9,761,0004,084
Total time deposits$117,067,0001,470
Total time and savings deposits$184,023,0002,379
Noninterest-bearing deposits$35,947,0002,565
Interest-bearing deposits$183,741,0002,362
Retail deposits$207,797,0002,410
Estimated insured deposits$199,919,0002,203
IRAs and Keogh plan accounts$8,237,0002,650
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$228,324,0002,383
Deposits held in domestic offices$228,324,0002,382
Individuals, partnerships, and corporations$223,378,0002,192
U.S. Government$2,670,00088
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$2,276,0001,341
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,971,0003,600
Demand deposits$34,825,0002,308
Nontransaction accounts$191,353,0002,025
Money market deposit accounts (MMDAs)$52,229,0001,893
Other savings deposits (excluding MMDAs)$10,193,0003,979
Total time deposits$128,931,0001,327
Total time and savings deposits$193,499,0002,292
Noninterest-bearing deposits$34,104,0002,691
Interest-bearing deposits$194,220,0002,238
Retail deposits$214,565,0002,338
Estimated insured deposits$211,305,0002,080
IRAs and Keogh plan accounts$8,745,0002,571
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$228,246,0002,375
Deposits held in domestic offices$228,246,0002,375
Individuals, partnerships, and corporations$223,300,0002,204
U.S. Government$2,670,00085
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$2,276,0001,359
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,947,0003,865
Demand deposits$29,563,0002,581
Nontransaction accounts$196,299,0002,013
Money market deposit accounts (MMDAs)$49,391,0001,982
Other savings deposits (excluding MMDAs)$10,228,0003,975
Total time deposits$136,678,0001,262
Total time and savings deposits$198,683,0002,253
Noninterest-bearing deposits$28,639,0002,992
Interest-bearing deposits$199,607,0002,183
Retail deposits$213,380,0002,340
Estimated insured deposits$215,927,0002,050
IRAs and Keogh plan accounts$9,086,0002,542
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$240,500,0002,261
Deposits held in domestic offices$240,500,0002,260
Individuals, partnerships, and corporations$235,309,0002,102
U.S. Government$2,670,00086
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$2,521,0001,285
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,469,0003,842
Demand deposits$29,383,0002,565
Nontransaction accounts$208,031,0001,938
Money market deposit accounts (MMDAs)$57,449,0001,784
Other savings deposits (excluding MMDAs)$10,852,0003,888
Total time deposits$139,730,0001,246
Total time and savings deposits$211,117,0002,140
Noninterest-bearing deposits$29,383,0002,921
Interest-bearing deposits$211,117,0002,081
Retail deposits$224,835,0002,211
Estimated insured deposits$218,431,0002,030
IRAs and Keogh plan accounts$9,360,0002,513
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$239,994,0002,284
Deposits held in domestic offices$239,994,0002,284
Individuals, partnerships, and corporations$234,053,0002,118
U.S. Government$2,670,00085
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$3,271,0001,182
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,257,0004,325
Demand deposits$24,839,0002,949
Nontransaction accounts$212,737,0001,921
Money market deposit accounts (MMDAs)$60,600,0001,755
Other savings deposits (excluding MMDAs)$10,589,0003,933
Total time deposits$141,547,0001,255
Total time and savings deposits$215,155,0002,134
Noninterest-bearing deposits$24,839,0003,294
Interest-bearing deposits$215,155,0002,065
Retail deposits$225,333,0002,234
Estimated insured deposits$225,619,0001,987
IRAs and Keogh plan accounts$9,721,0002,480
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$252,644,0002,157
Deposits held in domestic offices$252,644,0002,156
Individuals, partnerships, and corporations$245,715,0002,019
U.S. Government$2,670,00084
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$4,259,0001,056
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,392,0004,328
Demand deposits$25,227,0002,920
Nontransaction accounts$225,252,0001,826
Money market deposit accounts (MMDAs)$63,808,0001,663
Other savings deposits (excluding MMDAs)$10,757,0003,849
Total time deposits$150,687,0001,199
Total time and savings deposits$227,417,0002,015
Noninterest-bearing deposits$25,227,0003,272
Interest-bearing deposits$227,417,0001,939
Retail deposits$237,410,0002,116
Estimated insured deposits$236,455,0001,888
IRAs and Keogh plan accounts$9,928,0002,492
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$261,295,0002,096
Deposits held in domestic offices$261,295,0002,095
Individuals, partnerships, and corporations$254,616,0001,953
U.S. Government$2,670,00083
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$4,009,0001,092
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,105,0004,179
Demand deposits$25,741,0002,780
Nontransaction accounts$233,190,0001,795
Money market deposit accounts (MMDAs)$60,169,0001,747
Other savings deposits (excluding MMDAs)$10,307,0003,938
Total time deposits$162,714,0001,124
Total time and savings deposits$235,554,0001,969
Noninterest-bearing deposits$25,741,0003,156
Interest-bearing deposits$235,554,0001,888
Retail deposits$244,138,0002,054
Estimated insured deposits$244,362,0001,834
IRAs and Keogh plan accounts$10,558,0002,423
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$263,588,0002,084
Deposits held in domestic offices$263,588,0002,083
Individuals, partnerships, and corporations$256,566,0001,934
U.S. Government$2,765,00083
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$4,257,0001,085
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,204,0004,160
Demand deposits$25,606,0002,750
Nontransaction accounts$235,384,0001,789
Money market deposit accounts (MMDAs)$58,477,0001,759
Other savings deposits (excluding MMDAs)$9,863,0004,027
Total time deposits$167,044,0001,109
Total time and savings deposits$237,982,0001,953
Noninterest-bearing deposits$25,606,0003,123
Interest-bearing deposits$237,982,0001,878
Retail deposits$246,886,0002,023
Estimated insured deposits$245,515,0001,818
IRAs and Keogh plan accounts$10,392,0002,467
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$269,499,0002,065
Deposits held in domestic offices$269,499,0002,065
Individuals, partnerships, and corporations$262,477,0001,919
U.S. Government$2,765,00087
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$4,257,0001,078
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,971,0004,324
Demand deposits$24,317,0002,894
Nontransaction accounts$242,528,0001,775
Money market deposit accounts (MMDAs)$60,354,0001,748
Other savings deposits (excluding MMDAs)$10,071,0003,991
Total time deposits$172,103,0001,098
Total time and savings deposits$245,182,0001,949
Noninterest-bearing deposits$23,990,0003,315
Interest-bearing deposits$245,509,0001,868
Retail deposits$252,178,0002,024
Estimated insured deposits$251,206,0001,808
IRAs and Keogh plan accounts$10,806,0002,415
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$281,517,0001,966
Deposits held in domestic offices$281,517,0001,966
Individuals, partnerships, and corporations$274,979,0001,841
U.S. Government$2,765,00084
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$3,773,0001,128
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,189,0004,179
Demand deposits$27,033,0002,695
Nontransaction accounts$252,328,0001,693
Money market deposit accounts (MMDAs)$57,148,0001,774
Other savings deposits (excluding MMDAs)$9,427,0004,037
Total time deposits$185,753,0001,030
Total time and savings deposits$254,484,0001,879
Noninterest-bearing deposits$27,033,0003,092
Interest-bearing deposits$254,484,0001,797
Retail deposits$262,350,0001,922
Estimated insured deposits$268,829,0001,767
IRAs and Keogh plan accounts$11,623,0002,284
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$294,760,0001,872
Deposits held in domestic offices$294,760,0001,871
Individuals, partnerships, and corporations$288,222,0001,735
U.S. Government$2,765,00088
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$3,773,0001,153
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,702,0004,355
Demand deposits$23,532,0002,856
Nontransaction accounts$269,058,0001,634
Money market deposit accounts (MMDAs)$53,014,0001,897
Other savings deposits (excluding MMDAs)$8,737,0004,173
Total time deposits$207,307,000959
Total time and savings deposits$271,228,0001,779
Noninterest-bearing deposits$23,531,0003,283
Interest-bearing deposits$271,229,0001,692
Retail deposits$273,739,0001,835
Estimated insured deposits$282,419,0001,687
IRAs and Keogh plan accounts$13,751,0001,974
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$303,977,0001,819
Deposits held in domestic offices$303,977,0001,819
Individuals, partnerships, and corporations$296,944,0001,696
U.S. Government$2,765,00084
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$4,268,0001,083
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,837,0004,201
Demand deposits$24,696,0002,685
Nontransaction accounts$277,140,0001,590
Money market deposit accounts (MMDAs)$49,145,0001,984
Other savings deposits (excluding MMDAs)$9,150,0004,096
Total time deposits$218,845,000921
Total time and savings deposits$279,281,0001,736
Noninterest-bearing deposits$24,254,0003,137
Interest-bearing deposits$279,723,0001,654
Retail deposits$282,590,0001,759
Estimated insured deposits$291,160,0001,646
IRAs and Keogh plan accounts$14,505,0001,908
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$310,772,0001,787
Deposits held in domestic offices$310,772,0001,787
Individuals, partnerships, and corporations$304,739,0001,658
U.S. Government$2,765,00094
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$3,268,0001,230
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,956,0004,022
Demand deposits$26,989,0002,412
Nontransaction accounts$281,816,0001,586
Money market deposit accounts (MMDAs)$43,471,0002,187
Other savings deposits (excluding MMDAs)$9,970,0003,900
Total time deposits$228,375,000897
Total time and savings deposits$283,783,0001,735
Noninterest-bearing deposits$26,990,0002,881
Interest-bearing deposits$283,782,0001,656
Retail deposits$288,555,0001,736
Estimated insured deposits$299,541,0001,599
IRAs and Keogh plan accounts$14,209,0001,937
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$304,673,0001,800
Deposits held in domestic offices$304,673,0001,799
Individuals, partnerships, and corporations$298,640,0001,674
U.S. Government$2,765,00081
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$3,268,0001,145
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,405,0004,011
Demand deposits$26,542,0002,391
Nontransaction accounts$276,268,0001,616
Money market deposit accounts (MMDAs)$35,590,0002,452
Other savings deposits (excluding MMDAs)$9,194,0003,967
Total time deposits$231,484,000906
Total time and savings deposits$278,131,0001,735
Noninterest-bearing deposits$26,542,0002,838
Interest-bearing deposits$278,131,0001,679
Retail deposits$281,746,0001,739
Estimated insured deposits$296,809,0001,596
IRAs and Keogh plan accounts$13,874,0001,988
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$315,042,0001,743
Deposits held in domestic offices$315,042,0001,742
Individuals, partnerships, and corporations$309,254,0001,610
U.S. Government$2,765,00082
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$3,023,0001,196
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,506,0004,217
Demand deposits$23,967,0002,543
Nontransaction accounts$289,536,0001,559
Money market deposit accounts (MMDAs)$31,927,0002,643
Other savings deposits (excluding MMDAs)$9,008,0003,993
Total time deposits$248,601,000873
Total time and savings deposits$291,075,0001,671
Noninterest-bearing deposits$23,967,0002,988
Interest-bearing deposits$291,075,0001,606
Retail deposits$281,186,0001,727
Estimated insured deposits$307,109,0001,543
IRAs and Keogh plan accounts$13,864,0002,028
Brokered deposits$9,652,0001,418
Fully insured brokered deposits$9,652,0001,298
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$310,671,0001,754
Deposits held in domestic offices$310,671,0001,753
Individuals, partnerships, and corporations$307,752,0001,620
U.S. Government$2,670,00080
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$249,0002,561
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,377,0003,946
Demand deposits$24,962,0002,321
Nontransaction accounts$283,294,0001,587
Money market deposit accounts (MMDAs)$30,859,0002,699
Other savings deposits (excluding MMDAs)$10,314,0003,679
Total time deposits$242,121,000921
Total time and savings deposits$285,709,0001,707
Noninterest-bearing deposits$24,962,0002,791
Interest-bearing deposits$285,709,0001,651
Retail deposits$276,599,0001,753
Estimated insured deposits$301,240,0001,554
IRAs and Keogh plan accounts$13,888,0002,018
Brokered deposits$9,652,0001,479
Fully insured brokered deposits$9,652,0001,365
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$325,764,0001,682
Deposits held in domestic offices$325,764,0001,680
Individuals, partnerships, and corporations$323,484,0001,531
U.S. Government$2,280,00098
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,361,0003,943
Demand deposits$24,538,0002,320
Nontransaction accounts$298,403,0001,527
Money market deposit accounts (MMDAs)$34,002,0002,521
Other savings deposits (excluding MMDAs)$10,230,0003,696
Total time deposits$254,171,000899
Total time and savings deposits$301,226,0001,633
Noninterest-bearing deposits$24,538,0002,802
Interest-bearing deposits$301,226,0001,576
Retail deposits$262,589,0001,864
Estimated insured deposits$306,924,0001,543
IRAs and Keogh plan accounts$13,343,0002,109
Brokered deposits$31,875,000743
Fully insured brokered deposits$31,875,000701
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$323,035,0001,688
Deposits held in domestic offices$323,035,0001,686
Individuals, partnerships, and corporations$320,565,0001,552
U.S. Government$2,470,00097
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,544,0003,787
Demand deposits$25,414,0002,195
Nontransaction accounts$294,491,0001,547
Money market deposit accounts (MMDAs)$37,051,0002,337
Other savings deposits (excluding MMDAs)$11,445,0003,393
Total time deposits$245,995,000964
Total time and savings deposits$297,621,0001,640
Noninterest-bearing deposits$25,414,0002,694
Interest-bearing deposits$297,621,0001,586
Retail deposits$255,787,0001,883
Estimated insured deposits$305,108,0001,537
IRAs and Keogh plan accounts$13,069,0002,161
Brokered deposits$39,004,000654
Fully insured brokered deposits$39,004,000613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$339,103,0001,622
Deposits held in domestic offices$339,103,0001,620
Individuals, partnerships, and corporations$336,483,0001,486
U.S. Government$2,471,00097
States and political subdivisions in the U.S.$50,0006,330
Commercial banks and other depository institutions in U.S.$99,0003,013
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,593,0003,649
Demand deposits$25,636,0002,064
Nontransaction accounts$310,510,0001,516
Money market deposit accounts (MMDAs)$38,794,0002,261
Other savings deposits (excluding MMDAs)$10,918,0003,477
Total time deposits$260,798,000936
Total time and savings deposits$313,467,0001,595
Noninterest-bearing deposits$25,636,0002,605
Interest-bearing deposits$313,467,0001,528
Retail deposits$278,150,0001,743
Estimated insured deposits$325,572,0001,409
IRAs and Keogh plan accounts$14,064,0002,042
Brokered deposits$39,228,000697
Fully insured brokered deposits$39,228,000655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$344,634,0001,619
Deposits held in domestic offices$344,634,0001,618
Individuals, partnerships, and corporations$339,158,0001,491
U.S. Government$2,471,00086
States and political subdivisions in the U.S.$1,377,0005,607
Commercial banks and other depository institutions in U.S.$1,628,0001,559
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,258,0003,536
Demand deposits$25,835,0001,975
Nontransaction accounts$315,376,0001,511
Money market deposit accounts (MMDAs)$36,128,0002,346
Other savings deposits (excluding MMDAs)$15,264,0002,861
Total time deposits$263,984,000943
Total time and savings deposits$318,799,0001,586
Noninterest-bearing deposits$25,835,0002,520
Interest-bearing deposits$318,799,0001,527
Retail deposits$277,075,0001,731
Estimated insured deposits$328,977,0001,410
IRAs and Keogh plan accounts$14,696,0001,947
Brokered deposits$46,699,000652
Fully insured brokered deposits$46,699,000608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$338,366,0001,689
Deposits held in domestic offices$338,366,0001,687
Individuals, partnerships, and corporations$331,940,0001,547
U.S. Government$2,471,00091
States and political subdivisions in the U.S.$1,850,0005,400
Commercial banks and other depository institutions in U.S.$2,105,0001,436
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,790,0003,196
Demand deposits$29,230,0001,671
Nontransaction accounts$305,576,0001,587
Money market deposit accounts (MMDAs)$36,305,0002,366
Other savings deposits (excluding MMDAs)$12,418,0003,209
Total time deposits$256,853,0001,012
Total time and savings deposits$309,136,0001,671
Noninterest-bearing deposits$29,230,0002,257
Interest-bearing deposits$309,136,0001,624
Retail deposits$254,826,0001,913
Estimated insured deposits$321,266,0001,482
IRAs and Keogh plan accounts$14,107,0002,028
Brokered deposits$66,570,000547
Fully insured brokered deposits$66,570,000519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$347,734,0001,646
Deposits held in domestic offices$347,734,0001,644
Individuals, partnerships, and corporations$339,424,0001,523
U.S. Government$2,473,000104
States and political subdivisions in the U.S.$1,850,0005,420
Commercial banks and other depository institutions in U.S.$3,987,0001,115
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,967,0003,146
Demand deposits$30,882,0001,581
Nontransaction accounts$313,767,0001,563
Money market deposit accounts (MMDAs)$36,255,0002,295
Other savings deposits (excluding MMDAs)$12,247,0003,174
Total time deposits$265,265,000997
Total time and savings deposits$316,852,0001,642
Noninterest-bearing deposits$30,882,0002,171
Interest-bearing deposits$316,852,0001,582
Retail deposits$252,065,0001,756
Estimated insured deposits$328,488,0001,444
IRAs and Keogh plan accounts$13,737,0002,079
Brokered deposits$81,567,000478
Fully insured brokered deposits$76,835,000410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$340,009,0001,681
Deposits held in domestic offices$340,009,0001,678
Individuals, partnerships, and corporations$329,519,0001,584
U.S. Government$2,472,000113
States and political subdivisions in the U.S.$2,618,0005,029
Commercial banks and other depository institutions in U.S.$5,400,000995
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,713,0002,795
Demand deposits$32,397,0001,369
Nontransaction accounts$304,296,0001,607
Money market deposit accounts (MMDAs)$35,316,0002,308
Other savings deposits (excluding MMDAs)$11,734,0003,266
Total time deposits$257,246,0001,067
Total time and savings deposits$307,612,0001,683
Noninterest-bearing deposits$32,397,0001,979
Interest-bearing deposits$307,612,0001,624
Retail deposits$259,692,0001,700
Estimated insured deposits$324,640,0001,471
IRAs and Keogh plan accounts$10,922,0002,532
Brokered deposits$105,690,000412
Fully insured brokered deposits$96,958,000365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$308,839,0001,839
Deposits held in domestic offices$308,839,0001,836
Individuals, partnerships, and corporations$302,600,0001,731
U.S. Government$2,470,000102
States and political subdivisions in the U.S.$1,585,0005,636
Commercial banks and other depository institutions in U.S.$2,184,0001,479
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,497,0003,310
Demand deposits$26,280,0001,881
Nontransaction accounts$278,342,0001,731
Money market deposit accounts (MMDAs)$29,527,0002,525
Other savings deposits (excluding MMDAs)$11,565,0003,293
Total time deposits$237,250,0001,186
Total time and savings deposits$282,559,0001,812
Noninterest-bearing deposits$26,280,0002,448
Interest-bearing deposits$282,560,0001,755
Retail deposits$249,375,0001,779
Estimated insured deposits$264,135,0001,570
IRAs and Keogh plan accounts$7,456,0003,410
Brokered deposits$120,985,000406
Fully insured brokered deposits$114,625,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$308,421,0001,841
Deposits held in domestic offices$308,421,0001,838
Individuals, partnerships, and corporations$302,965,0001,713
U.S. Government$2,470,000100
States and political subdivisions in the U.S.$2,649,0005,107
Commercial banks and other depository institutions in U.S.$337,0002,476
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,183,0003,306
Demand deposits$25,573,0001,908
Nontransaction accounts$278,238,0001,743
Money market deposit accounts (MMDAs)$20,047,0003,224
Other savings deposits (excluding MMDAs)$14,157,0002,904
Total time deposits$244,034,0001,169
Total time and savings deposits$282,848,0001,814
Noninterest-bearing deposits$25,573,0002,499
Interest-bearing deposits$282,848,0001,756
Retail deposits$248,615,0001,780
Estimated insured deposits$286,290,0001,430
IRAs and Keogh plan accounts$7,170,0003,437
Brokered deposits$131,535,000406
Fully insured brokered deposits$123,352,000367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$270,933,0002,004
Deposits held in domestic offices$270,933,0002,000
Individuals, partnerships, and corporations$257,584,0001,922
U.S. Government$2,470,000109
States and political subdivisions in the U.S.$2,263,0005,316
Commercial banks and other depository institutions in U.S.$8,616,000733
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,096,0003,694
Demand deposits$23,601,0002,146
Nontransaction accounts$243,837,0001,900
Money market deposit accounts (MMDAs)$21,369,0002,990
Other savings deposits (excluding MMDAs)$11,546,0003,161
Total time deposits$210,922,0001,321
Total time and savings deposits$247,332,0001,971
Noninterest-bearing deposits$23,601,0002,702
Interest-bearing deposits$247,332,0001,897
Retail deposits$223,693,0001,928
Estimated insured deposits$247,000,0001,644
IRAs and Keogh plan accounts$6,772,0003,475
Brokered deposits$107,913,000483
Fully insured brokered deposits$102,590,000468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$249,925,0002,126
Deposits held in domestic offices$249,925,0002,122
Individuals, partnerships, and corporations$227,995,0002,130
U.S. Government$2,470,00093
States and political subdivisions in the U.S.$1,541,0005,656
Commercial banks and other depository institutions in U.S.$17,919,000404
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,508,0003,271
Demand deposits$26,770,0001,767
Nontransaction accounts$220,417,0002,038
Money market deposit accounts (MMDAs)$25,989,0002,656
Other savings deposits (excluding MMDAs)$13,436,0002,923
Total time deposits$180,992,0001,493
Total time and savings deposits$223,155,0002,134
Noninterest-bearing deposits$26,772,0002,358
Interest-bearing deposits$223,153,0002,065
Retail deposits$166,276,0002,489
Estimated insured deposits$189,393,0002,075
IRAs and Keogh plan accounts$8,401,0002,904
Brokered deposits$40,805,000908
Fully insured brokered deposits$40,805,000838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$230,085,0002,268
Deposits held in domestic offices$230,085,0002,264
Individuals, partnerships, and corporations$207,980,0002,298
U.S. Government$2,470,00097
States and political subdivisions in the U.S.$683,0006,216
Commercial banks and other depository institutions in U.S.$18,952,000379
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,410,0002,643
Demand deposits$35,400,0001,242
Nontransaction accounts$193,675,0002,240
Money market deposit accounts (MMDAs)$43,601,0001,892
Other savings deposits (excluding MMDAs)$7,624,0004,075
Total time deposits$142,450,0001,855
Total time and savings deposits$194,685,0002,367
Noninterest-bearing deposits$35,400,0001,811
Interest-bearing deposits$194,685,0002,315
Retail deposits$174,451,0002,385
Estimated insured deposits$159,374,0002,424
IRAs and Keogh plan accounts$8,278,0002,913
Brokered deposits$5,003,0002,209
Fully insured brokered deposits$5,003,0002,062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$229,473,0002,285
Deposits held in domestic offices$229,473,0002,281
Individuals, partnerships, and corporations$206,505,0002,339
U.S. Government$2,470,00092
States and political subdivisions in the U.S.$989,0006,026
Commercial banks and other depository institutions in U.S.$19,509,000343
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,266,0002,204
Demand deposits$40,851,0001,010
Nontransaction accounts$187,207,0002,301
Money market deposit accounts (MMDAs)$46,776,0001,808
Other savings deposits (excluding MMDAs)$6,790,0004,304
Total time deposits$133,641,0001,963
Total time and savings deposits$188,622,0002,453
Noninterest-bearing deposits$40,852,0001,532
Interest-bearing deposits$188,621,0002,395
Retail deposits$179,698,0002,305
Estimated insured deposits$179,401,0002,150
IRAs and Keogh plan accounts$8,009,0002,977
Brokered deposits$5,993,0002,018
Fully insured brokered deposits$5,993,0001,880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$239,148,0002,187
Deposits held in domestic offices$239,148,0002,183
Individuals, partnerships, and corporations$224,894,0002,155
U.S. Government$2,565,000102
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$11,689,000456
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,675,0002,469
Demand deposits$37,569,0001,172
Nontransaction accounts$200,473,0002,153
Money market deposit accounts (MMDAs)$50,802,0001,690
Other savings deposits (excluding MMDAs)$6,380,0004,357
Total time deposits$143,291,0001,825
Total time and savings deposits$201,579,0002,270
Noninterest-bearing deposits$37,569,0001,698
Interest-bearing deposits$201,579,0002,215
Retail deposits$177,270,0002,321
Estimated insured deposits$180,692,0002,103
IRAs and Keogh plan accounts$8,685,0002,740
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$220,861,0002,327
Deposits held in domestic offices$220,861,0002,324
Individuals, partnerships, and corporations$218,296,0002,198
U.S. Government$2,565,00082
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,064,0002,206
Demand deposits$40,272,0001,047
Nontransaction accounts$179,797,0002,330
Money market deposit accounts (MMDAs)$49,312,0001,726
Other savings deposits (excluding MMDAs)$6,796,0004,251
Total time deposits$123,689,0002,071
Total time and savings deposits$180,589,0002,483
Noninterest-bearing deposits$40,272,0001,591
Interest-bearing deposits$180,589,0002,451
Retail deposits$161,609,0002,501
Estimated insured deposits$161,199,0002,324
IRAs and Keogh plan accounts$8,437,0002,819
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$232,178,0002,251
Deposits held in domestic offices$232,178,0002,248
Individuals, partnerships, and corporations$229,613,0002,128
U.S. Government$2,565,00081
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,717,0002,488
Demand deposits$39,044,0001,219
Nontransaction accounts$192,461,0002,215
Money market deposit accounts (MMDAs)$51,219,0001,677
Other savings deposits (excluding MMDAs)$7,538,0004,105
Total time deposits$133,702,0001,956
Total time and savings deposits$193,134,0002,348
Noninterest-bearing deposits$39,045,0001,726
Interest-bearing deposits$193,133,0002,295
Retail deposits$170,586,0002,416
Estimated insured deposits$173,226,0002,195
IRAs and Keogh plan accounts$9,387,0002,589
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$234,530,0002,243
Deposits held in domestic offices$234,530,0002,239
Individuals, partnerships, and corporations$231,965,0002,101
U.S. Government$2,565,00077
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,557,0002,905
Demand deposits$34,592,0001,485
Nontransaction accounts$198,973,0002,147
Money market deposit accounts (MMDAs)$53,297,0001,648
Other savings deposits (excluding MMDAs)$7,203,0004,277
Total time deposits$138,473,0001,857
Total time and savings deposits$199,938,0002,301
Noninterest-bearing deposits$34,592,0001,971
Interest-bearing deposits$199,938,0002,244
Retail deposits$170,342,0002,430
Estimated insured deposits$180,081,0002,126
IRAs and Keogh plan accounts$9,237,0002,581
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$259,728,0002,028
Deposits held in domestic offices$259,728,0002,022
Individuals, partnerships, and corporations$257,064,0001,891
U.S. Government$2,565,00098
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$99,0002,618
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,432,0002,474
Demand deposits$40,499,0001,206
Nontransaction accounts$218,296,0001,969
Money market deposit accounts (MMDAs)$51,649,0001,636
Other savings deposits (excluding MMDAs)$6,301,0004,584
Total time deposits$160,346,0001,603
Total time and savings deposits$219,229,0002,111
Noninterest-bearing deposits$40,499,0001,693
Interest-bearing deposits$219,229,0002,056
Retail deposits$182,324,0002,196
Estimated insured deposits$198,025,0001,875
IRAs and Keogh plan accounts$9,825,0002,396
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$237,295,0002,173
Deposits held in domestic offices$237,295,0002,169
Individuals, partnerships, and corporations$234,234,0002,042
U.S. Government$2,565,00080
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$496,0001,780
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,194,0002,392
Demand deposits$40,889,0001,212
Nontransaction accounts$195,101,0002,114
Money market deposit accounts (MMDAs)$56,236,0001,545
Other savings deposits (excluding MMDAs)$6,844,0004,467
Total time deposits$132,019,0001,873
Total time and savings deposits$196,406,0002,261
Noninterest-bearing deposits$40,889,0001,667
Interest-bearing deposits$196,405,0002,209
Retail deposits$176,488,0002,234
Estimated insured deposits$177,768,0002,092
IRAs and Keogh plan accounts$8,657,0002,652
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$235,017,0002,184
Deposits held in domestic offices$235,017,0002,180
Individuals, partnerships, and corporations$228,597,0002,081
U.S. Government$2,755,00080
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$3,665,000897
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,305,0002,620
Demand deposits$39,728,0001,378
Nontransaction accounts$193,712,0002,088
Money market deposit accounts (MMDAs)$59,761,0001,455
Other savings deposits (excluding MMDAs)$8,088,0004,157
Total time deposits$125,862,0001,911
Total time and savings deposits$195,289,0002,262
Noninterest-bearing deposits$39,728,0001,779
Interest-bearing deposits$195,289,0002,223
Retail deposits$184,906,0002,160
Estimated insured deposits$183,585,0002,018
IRAs and Keogh plan accounts$6,962,0003,163
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$225,059,0002,258
Deposits held in domestic offices$225,059,0002,254
Individuals, partnerships, and corporations$214,476,0002,198
U.S. Government$2,755,00076
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$7,828,000626
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,842,0002,777
Demand deposits$38,790,0001,462
Nontransaction accounts$185,217,0002,135
Money market deposit accounts (MMDAs)$64,775,0001,383
Other savings deposits (excluding MMDAs)$9,625,0003,830
Total time deposits$110,817,0002,083
Total time and savings deposits$186,269,0002,335
Noninterest-bearing deposits$39,842,0001,783
Interest-bearing deposits$185,217,0002,300
Retail deposits$185,553,0002,144
Estimated insured deposits$176,356,0002,082
IRAs and Keogh plan accounts$7,068,0003,082
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$224,004,0002,249
Deposits held in domestic offices$224,004,0002,244
Individuals, partnerships, and corporations$213,223,0002,176
U.S. Government$2,755,00099
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$8,026,000619
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,570,0002,474
Demand deposits$44,401,0001,261
Nontransaction accounts$178,434,0002,141
Money market deposit accounts (MMDAs)$60,810,0001,403
Other savings deposits (excluding MMDAs)$11,363,0003,449
Total time deposits$106,260,0002,093
Total time and savings deposits$179,603,0002,370
Noninterest-bearing deposits$45,570,0001,568
Interest-bearing deposits$178,434,0002,351
Retail deposits$184,635,0002,165
Estimated insured deposits$151,794,0002,394
IRAs and Keogh plan accounts$7,874,0002,781
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$217,673,0002,261
Deposits held in domestic offices$217,673,0002,255
Individuals, partnerships, and corporations$206,212,0002,205
U.S. Government$2,850,00082
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$8,611,000611
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,017,0002,470
Demand deposits$43,845,0001,285
Nontransaction accounts$172,656,0002,154
Money market deposit accounts (MMDAs)$61,080,0001,375
Other savings deposits (excluding MMDAs)$12,575,0003,279
Total time deposits$99,001,0002,187
Total time and savings deposits$173,828,0002,381
Noninterest-bearing deposits$43,845,0001,614
Interest-bearing deposits$173,829,0002,356
Retail deposits$181,144,0002,161
Estimated insured deposits$145,050,0002,468
IRAs and Keogh plan accounts$7,188,0003,009
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$207,138,0002,318
Deposits held in domestic offices$207,138,0002,314
Individuals, partnerships, and corporations$194,595,0002,276
U.S. Government$3,040,00072
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$9,503,000575
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,618,0002,276
Demand deposits$46,427,0001,196
Nontransaction accounts$158,520,0002,262
Money market deposit accounts (MMDAs)$57,547,0001,416
Other savings deposits (excluding MMDAs)$13,238,0003,226
Total time deposits$87,735,0002,348
Total time and savings deposits$160,711,0002,498
Noninterest-bearing deposits$46,427,0001,475
Interest-bearing deposits$160,710,0002,495
Retail deposits$173,235,0002,221
Estimated insured deposits$165,655,0002,157
IRAs and Keogh plan accounts$6,024,0003,415
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$198,841,0002,399
Deposits held in domestic offices$198,841,0002,393
Individuals, partnerships, and corporations$182,836,0002,404
U.S. Government$3,135,00067
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$12,870,000482
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,706,0002,534
Demand deposits$42,564,0001,300
Nontransaction accounts$154,135,0002,301
Money market deposit accounts (MMDAs)$64,738,0001,320
Other savings deposits (excluding MMDAs)$12,092,0003,473
Total time deposits$77,305,0002,603
Total time and savings deposits$156,277,0002,564
Noninterest-bearing deposits$42,564,0001,562
Interest-bearing deposits$156,278,0002,567
Retail deposits$172,670,0002,225
Estimated insured deposits$130,651,0002,677
IRAs and Keogh plan accounts$5,001,0003,884
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$202,416,0002,337
Deposits held in domestic offices$202,416,0002,332
Individuals, partnerships, and corporations$178,688,0002,418
U.S. Government$3,230,00086
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$20,498,000321
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,659,0002,378
Demand deposits$45,027,0001,199
Nontransaction accounts$154,757,0002,256
Money market deposit accounts (MMDAs)$55,112,0001,463
Other savings deposits (excluding MMDAs)$12,951,0003,315
Total time deposits$86,695,0002,271
Total time and savings deposits$157,389,0002,512
Noninterest-bearing deposits$45,027,0001,458
Interest-bearing deposits$157,389,0002,516
Retail deposits$174,610,0002,181
Estimated insured deposits$130,174,0002,683
IRAs and Keogh plan accounts$4,181,0004,360
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$222,563,0002,078
Deposits held in domestic offices$222,563,0002,071
Individuals, partnerships, and corporations$181,296,0002,378
U.S. Government$3,230,00080
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$38,037,000183
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,063,0002,718
Demand deposits$38,964,0001,403
Nontransaction accounts$181,500,0001,914
Money market deposit accounts (MMDAs)$42,066,0001,786
Other savings deposits (excluding MMDAs)$17,381,0002,710
Total time deposits$122,053,0001,601
Total time and savings deposits$183,599,0002,139
Noninterest-bearing deposits$38,964,0001,658
Interest-bearing deposits$183,600,0002,135
Retail deposits$172,069,0002,201
Estimated insured deposits$150,950,0002,329
IRAs and Keogh plan accounts$4,582,0004,141
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$187,887,0002,454
Deposits held in domestic offices$187,887,0002,449
Individuals, partnerships, and corporations$141,371,0002,914
U.S. Government$3,230,00080
States and political subdivisions in the U.S.$99,0007,175
Commercial banks and other depository institutions in U.S.$43,187,000163
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,491,0002,566
Demand deposits$40,358,0001,358
Nontransaction accounts$144,396,0002,346
Money market deposit accounts (MMDAs)$13,196,0003,912
Other savings deposits (excluding MMDAs)$16,010,0002,875
Total time deposits$115,191,0001,660
Total time and savings deposits$147,529,0002,611
Noninterest-bearing deposits$40,358,0001,608
Interest-bearing deposits$147,530,0002,618
Retail deposits$138,182,0002,689
Estimated insured deposits$116,274,0002,951
IRAs and Keogh plan accounts$2,760,0005,567
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$188,308,0002,416
Deposits held in domestic offices$188,308,0002,410
Individuals, partnerships, and corporations$142,293,0002,878
U.S. Government$3,230,00074
States and political subdivisions in the U.S.$99,0007,196
Commercial banks and other depository institutions in U.S.$42,686,000166
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,409,0002,683
Demand deposits$39,190,0001,338
Nontransaction accounts$146,899,0002,297
Money market deposit accounts (MMDAs)$25,274,0002,537
Other savings deposits (excluding MMDAs)$14,214,0003,103
Total time deposits$107,412,0001,796
Total time and savings deposits$149,118,0002,562
Noninterest-bearing deposits$39,190,0001,567
Interest-bearing deposits$149,118,0002,569
Retail deposits$146,558,0002,536
Estimated insured deposits$115,811,0002,949
IRAs and Keogh plan accounts$2,838,0005,493
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$169,051,0002,665
Deposits held in domestic offices$169,051,0002,662
Individuals, partnerships, and corporations$122,083,0003,253
U.S. Government$3,230,00092
States and political subdivisions in the U.S.$99,0007,252
Commercial banks and other depository institutions in U.S.$43,639,000164
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,888,0002,650
Demand deposits$36,211,0001,361
Nontransaction accounts$131,163,0002,159
Money market deposit accounts (MMDAs)$7,027,0004,745
Other savings deposits (excluding MMDAs)$13,252,0002,736
Total time deposits$110,885,0001,450
Total time and savings deposits$132,840,0002,872
Noninterest-bearing deposits$36,211,0001,690
Interest-bearing deposits$132,840,0002,856
Retail deposits$122,032,0002,988
Estimated insured deposits$111,225,0003,069
IRAs and Keogh plan accounts$2,870,0005,508
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$150,482,0002,947
Deposits held in domestic offices$150,482,0002,945
Individuals, partnerships, and corporations$106,840,0003,639
U.S. Government$04,647
States and political subdivisions in the U.S.$99,0007,285
Commercial banks and other depository institutions in U.S.$43,543,000163
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,372,0003,122
Demand deposits$30,309,0001,671
Nontransaction accounts$119,110,0002,363
Money market deposit accounts (MMDAs)$6,622,0004,832
Other savings deposits (excluding MMDAs)$11,838,0002,974
Total time deposits$100,650,0001,618
Total time and savings deposits$120,173,0003,107
Noninterest-bearing deposits$30,309,0002,007
Interest-bearing deposits$120,172,0003,102
Retail deposits$114,958,0003,141
Estimated insured deposits$108,578,0003,152
IRAs and Keogh plan accounts$3,358,0005,118
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$155,018,0002,866
Deposits held in domestic offices$155,018,0002,863
Individuals, partnerships, and corporations$110,981,0003,525
U.S. Government$04,820
States and political subdivisions in the U.S.$99,0007,311
Commercial banks and other depository institutions in U.S.$43,938,000156
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,821,0003,060
Demand deposits$30,496,0001,679
Nontransaction accounts$123,197,0002,261
Money market deposit accounts (MMDAs)$5,955,0005,020
Other savings deposits (excluding MMDAs)$12,498,0002,804
Total time deposits$104,743,0001,562
Total time and savings deposits$124,522,0003,005
Noninterest-bearing deposits$30,496,0002,010
Interest-bearing deposits$124,523,0003,000
Retail deposits$118,686,0003,043
Estimated insured deposits$112,638,0003,055
IRAs and Keogh plan accounts$3,732,0004,847
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$159,603,0002,769
Deposits held in domestic offices$159,603,0002,765
Individuals, partnerships, and corporations$114,473,0003,409
U.S. Government$04,819
States and political subdivisions in the U.S.$99,0007,355
Commercial banks and other depository institutions in U.S.$45,031,000144
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,102,0002,932
Demand deposits$30,353,0001,579
Nontransaction accounts$127,501,0002,183
Money market deposit accounts (MMDAs)$7,003,0004,688
Other savings deposits (excluding MMDAs)$12,189,0002,798
Total time deposits$108,308,0001,515
Total time and savings deposits$129,250,0002,895
Noninterest-bearing deposits$30,353,0001,878
Interest-bearing deposits$129,250,0002,888
Retail deposits$122,259,0002,932
Estimated insured deposits$114,567,0002,997
IRAs and Keogh plan accounts$3,966,0004,631
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$146,667,0002,931
Deposits held in domestic offices$146,667,0002,927
Individuals, partnerships, and corporations$110,048,0003,449
U.S. Government$04,995
States and political subdivisions in the U.S.$99,0007,355
Commercial banks and other depository institutions in U.S.$36,520,000175
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,758,0002,761
Demand deposits$32,536,0001,432
Nontransaction accounts$112,909,0002,376
Money market deposit accounts (MMDAs)$5,707,0005,020
Other savings deposits (excluding MMDAs)$12,544,0002,647
Total time deposits$94,658,0001,723
Total time and savings deposits$114,131,0003,144
Noninterest-bearing deposits$32,536,0001,715
Interest-bearing deposits$114,131,0003,146
Retail deposits$115,442,0003,036
Estimated insured deposits$110,450,0003,049
IRAs and Keogh plan accounts$3,890,0004,637
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$135,050,0003,002
Deposits held in domestic offices$135,050,0002,996
Individuals, partnerships, and corporations$121,375,0003,056
U.S. Government$05,263
States and political subdivisions in the U.S.$290,0007,278
Commercial banks and other depository institutions in U.S.$13,385,000312
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,535,0002,710
Demand deposits$32,097,0001,448
Nontransaction accounts$101,515,0002,491
Money market deposit accounts (MMDAs)$5,095,0005,066
Other savings deposits (excluding MMDAs)$17,651,0001,940
Total time deposits$78,769,0002,073
Total time and savings deposits$102,953,0003,315
Noninterest-bearing deposits$32,097,0001,690
Interest-bearing deposits$102,953,0003,325
Retail deposits$106,783,0003,125
Estimated insured deposits$112,481,0002,893
IRAs and Keogh plan accounts$4,417,0004,185
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$116,767,0003,289
Deposits held in domestic offices$116,767,0003,285
Individuals, partnerships, and corporations$112,750,0003,155
U.S. Government$05,369
States and political subdivisions in the U.S.$524,0007,173
Commercial banks and other depository institutions in U.S.$3,493,000624
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,783,0002,419
Demand deposits$33,606,0001,297
Nontransaction accounts$81,984,0002,902
Money market deposit accounts (MMDAs)$4,368,0005,117
Other savings deposits (excluding MMDAs)$16,049,0001,907
Total time deposits$61,567,0002,658
Total time and savings deposits$83,161,0003,842
Noninterest-bearing deposits$33,606,0001,502
Interest-bearing deposits$83,161,0003,875
Retail deposits$90,136,0003,521
Estimated insured deposits$92,653,0003,411
IRAs and Keogh plan accounts$3,348,0004,964
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$95,297,0003,896
Deposits held in domestic offices$95,297,0003,892
Individuals, partnerships, and corporations$91,105,0003,744
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$4,192,000548
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,539,0003,012
Demand deposits$26,582,0001,730
Nontransaction accounts$66,758,0003,425
Money market deposit accounts (MMDAs)$3,417,0005,754
Other savings deposits (excluding MMDAs)$14,700,0002,193
Total time deposits$48,641,0003,156
Total time and savings deposits$68,715,0004,516
Noninterest-bearing deposits$26,582,0001,893
Interest-bearing deposits$68,715,0004,552
Retail deposits$72,041,0004,307
Estimated insured deposits$74,260,0004,183
IRAs and Keogh plan accounts$1,915,0006,763
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$90,370,0004,085
Deposits held in domestic offices$90,370,0004,079
Individuals, partnerships, and corporations$84,871,0004,016
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$5,499,000469
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,504,0002,807
Demand deposits$29,886,0001,567
Nontransaction accounts$58,866,0003,799
Money market deposit accounts (MMDAs)$3,080,0005,941
Other savings deposits (excluding MMDAs)$15,167,0002,158
Total time deposits$40,619,0003,712
Total time and savings deposits$60,484,0004,971
Noninterest-bearing deposits$29,886,0001,715
Interest-bearing deposits$60,484,0005,008
Retail deposits$71,304,0004,382
Estimated insured deposits$71,611,0004,352
IRAs and Keogh plan accounts$1,304,0007,867
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$77,863,0004,620
Deposits held in domestic offices$77,863,0004,612
Individuals, partnerships, and corporations$75,091,0004,435
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$2,772,000653
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,594,0002,784
Demand deposits$28,782,0001,593
Nontransaction accounts$47,269,0004,481
Money market deposit accounts (MMDAs)$3,266,0005,846
Other savings deposits (excluding MMDAs)$15,249,0002,168
Total time deposits$28,754,0004,934
Total time and savings deposits$49,081,0005,773
Noninterest-bearing deposits$28,782,0001,716
Interest-bearing deposits$49,081,0005,831
Retail deposits$58,061,0005,182
Estimated insured deposits$57,471,0005,206
IRAs and Keogh plan accounts$424,0009,787
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$73,044,0005,006
Deposits held in domestic offices$73,044,0004,996
Individuals, partnerships, and corporations$70,291,0004,797
U.S. Government$80,0003,402
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$2,673,000689
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,102,0002,983
Demand deposits$27,675,0001,709
Nontransaction accounts$43,942,0004,827
Money market deposit accounts (MMDAs)$3,232,0006,084
Other savings deposits (excluding MMDAs)$16,010,0002,209
Total time deposits$24,700,0005,561
Total time and savings deposits$45,369,0006,272
Noninterest-bearing deposits$27,675,0001,818
Interest-bearing deposits$45,369,0006,350
Retail deposits$58,091,0005,405
Estimated insured deposits$54,904,0005,598
IRAs and Keogh plan accounts$438,00010,306
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$61,699,0005,802
Deposits held in domestic offices$61,699,0005,792
Individuals, partnerships, and corporations$60,044,0005,540
U.S. Government$111,0003,136
States and political subdivisions in the U.S.$1,544,0006,716
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,199,0003,582
Demand deposits$22,542,0002,070
Nontransaction accounts$37,500,0005,458
Money market deposit accounts (MMDAs)$2,371,0007,114
Other savings deposits (excluding MMDAs)$15,878,0002,345
Total time deposits$19,251,0006,579
Total time and savings deposits$39,157,0007,042
Noninterest-bearing deposits$22,542,0002,189
Interest-bearing deposits$39,157,0007,132
Retail deposits$51,799,0006,052
Estimated insured deposits$49,812,0006,216
IRAs and Keogh plan accounts$412,00010,861
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$44,627,0007,347
Deposits held in domestic offices$44,627,0007,338
Individuals, partnerships, and corporations$41,883,0007,206
U.S. Government$22,0005,818
States and political subdivisions in the U.S.$1,630,0006,611
Commercial banks and other depository institutions in U.S.$1,092,0001,156
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,748,0004,676
Demand deposits$17,608,0002,577
Nontransaction accounts$25,879,0006,916
Money market deposit accounts (MMDAs)$2,721,0007,371
Other savings deposits (excluding MMDAs)$11,019,0003,450
Total time deposits$12,139,0008,002
Total time and savings deposits$27,019,0008,827
Noninterest-bearing deposits$17,608,0002,712
Interest-bearing deposits$27,019,0008,925
Retail deposits$37,761,0007,598
Estimated insured deposits$36,247,0007,772
IRAs and Keogh plan accounts$210,00011,773
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$40,949,0008,050
Deposits held in domestic offices$40,949,0008,043
Individuals, partnerships, and corporations$36,363,0008,091
U.S. Government$24,0005,648
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$4,562,000620
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,396,0005,505
Demand deposits$14,403,0002,990
Nontransaction accounts$25,553,0007,161
Money market deposit accounts (MMDAs)$2,717,0007,912
Other savings deposits (excluding MMDAs)$10,026,0003,902
Total time deposits$12,810,0007,913
Total time and savings deposits$26,546,0009,215
Noninterest-bearing deposits$14,403,0003,167
Interest-bearing deposits$26,546,0009,385
Retail deposits$37,030,0008,054
Estimated insured deposits$35,117,0008,276
IRAs and Keogh plan accounts$220,00012,403
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$39,769,0008,383
Deposits held in domestic offices$39,769,0008,376
Individuals, partnerships, and corporations$36,214,0008,473
U.S. Government$14,0007,207
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$3,541,000723
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,889,0005,838
Demand deposits$13,091,0003,207
Nontransaction accounts$25,880,0007,165
Money market deposit accounts (MMDAs)$2,388,0008,480
Other savings deposits (excluding MMDAs)$10,450,0003,587
Total time deposits$13,041,0008,135
Total time and savings deposits$26,678,0009,604
Noninterest-bearing deposits$13,091,0003,452
Interest-bearing deposits$26,678,0009,594
Retail deposits$35,805,0008,420
Estimated insured deposits$35,441,0008,471
IRAs and Keogh plan accounts$153,00013,120
Brokered deposits$3,130,000426
Fully insured brokered deposits$3,130,000355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA