Home > Hanover Community Bank > Total Deposits

Hanover Community Bank, Total Deposits

2023-12-31Rank
Total deposits$1,904,934,000510
Deposits held in domestic offices$1,904,934,000506
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$869,395,000362
Demand deposits$331,836,000622
Nontransaction accounts$1,035,539,000585
Money market deposit accounts (MMDAs)$465,733,000473
Other savings deposits (excluding MMDAs)$47,608,0001,622
Total time deposits$522,198,000444
Total time and savings deposits$1,573,098,000452
Noninterest-bearing deposits$208,120,000887
Interest-bearing deposits$1,696,814,000436
Retail deposits$1,705,643,000480
Estimated insured deposits$1,135,017,000561
IRAs and Keogh plan accounts$24,829,000692
Brokered deposits$91,788,000526
Fully insured brokered deposits$91,788,000496
Deposits obtained via list services, yet not brokered$13,957,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,735,799,000549
Deposits held in domestic offices$1,735,799,000547
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$689,512,000443
Demand deposits$368,276,000574
Nontransaction accounts$1,046,287,000576
Money market deposit accounts (MMDAs)$461,709,000481
Other savings deposits (excluding MMDAs)$54,503,0001,508
Total time deposits$530,075,000433
Total time and savings deposits$1,367,523,000503
Noninterest-bearing deposits$186,460,000998
Interest-bearing deposits$1,549,339,000466
Retail deposits$1,503,830,000528
Estimated insured deposits$1,180,177,000541
IRAs and Keogh plan accounts$01,133
Brokered deposits$125,081,000431
Fully insured brokered deposits$125,081,000407
Deposits obtained via list services, yet not brokered$15,864,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,593,703,000593
Deposits held in domestic offices$1,593,703,000591
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$660,476,000450
Demand deposits$317,750,000638
Nontransaction accounts$933,227,000619
Money market deposit accounts (MMDAs)$409,096,000496
Other savings deposits (excluding MMDAs)$67,626,0001,334
Total time deposits$456,505,000444
Total time and savings deposits$1,275,953,000521
Noninterest-bearing deposits$180,367,0001,041
Interest-bearing deposits$1,413,336,000491
Retail deposits$1,432,170,000544
Estimated insured deposits$1,020,856,000597
IRAs and Keogh plan accounts$24,007,000726
Brokered deposits$62,876,000591
Fully insured brokered deposits$62,876,000544
Deposits obtained via list services, yet not brokered$19,875,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,708,260,000560
Deposits held in domestic offices$1,708,260,000558
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$806,680,000377
Demand deposits$352,970,000597
Nontransaction accounts$901,580,000647
Money market deposit accounts (MMDAs)$391,314,000537
Other savings deposits (excluding MMDAs)$79,414,0001,266
Total time deposits$430,852,000437
Total time and savings deposits$1,355,290,000511
Noninterest-bearing deposits$179,578,0001,087
Interest-bearing deposits$1,528,682,000462
Retail deposits$1,538,293,000529
Estimated insured deposits$1,000,984,000629
IRAs and Keogh plan accounts$01,125
Brokered deposits$74,927,000525
Fully insured brokered deposits$35,133,000681
Deposits obtained via list services, yet not brokered$24,488,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,518,034,000620
Deposits held in domestic offices$1,518,034,000618
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$736,032,000416
Demand deposits$349,270,000610
Nontransaction accounts$782,002,000726
Money market deposit accounts (MMDAs)$285,471,000703
Other savings deposits (excluding MMDAs)$107,275,0001,081
Total time deposits$389,256,000403
Total time and savings deposits$1,168,764,000580
Noninterest-bearing deposits$199,940,0001,042
Interest-bearing deposits$1,318,094,000512
Retail deposits$1,408,025,000585
Estimated insured deposits$628,929,000902
IRAs and Keogh plan accounts$22,334,000789
Brokered deposits$45,189,000576
Fully insured brokered deposits$254,0001,439
Deposits obtained via list services, yet not brokered$27,236,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,528,410,000619
Deposits held in domestic offices$1,528,410,000617
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$801,986,000388
Demand deposits$384,688,000574
Nontransaction accounts$726,424,000770
Money market deposit accounts (MMDAs)$258,424,000776
Other savings deposits (excluding MMDAs)$128,927,000979
Total time deposits$339,073,000427
Total time and savings deposits$1,143,722,000590
Noninterest-bearing deposits$219,529,000987
Interest-bearing deposits$1,308,881,000510
Retail deposits$1,439,996,000595
Estimated insured deposits$582,999,000977
IRAs and Keogh plan accounts$01,156
Brokered deposits$45,406,000492
Fully insured brokered deposits$511,0001,303
Deposits obtained via list services, yet not brokered$42,400,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,350,655,000682
Deposits held in domestic offices$1,350,655,000681
Individuals, partnerships, and corporations$790,246,000971
U.S. Government$6,000,00072
States and political subdivisions in the U.S.$483,545,000178
Commercial banks and other depository institutions in U.S.$70,864,000148
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$763,854,000395
Demand deposits$326,222,000644
Nontransaction accounts$586,801,000901
Money market deposit accounts (MMDAs)$183,703,0001,002
Other savings deposits (excluding MMDAs)$104,826,0001,160
Total time deposits$298,272,000451
Total time and savings deposits$1,024,433,000650
Noninterest-bearing deposits$221,464,000975
Interest-bearing deposits$1,129,191,000576
Retail deposits$1,281,454,000660
Estimated insured deposits$534,619,0001,038
IRAs and Keogh plan accounts$20,562,000900
Brokered deposits$20,949,000635
Fully insured brokered deposits$250,0001,266
Deposits obtained via list services, yet not brokered$47,629,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,230,579,000729
Deposits held in domestic offices$1,230,579,000729
Individuals, partnerships, and corporations$705,172,0001,075
U.S. Government$6,000,00067
States and political subdivisions in the U.S.$434,804,000192
Commercial banks and other depository institutions in U.S.$84,603,000129
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$706,296,000430
Demand deposits$302,536,000677
Nontransaction accounts$524,283,0001,010
Money market deposit accounts (MMDAs)$172,506,0001,059
Other savings deposits (excluding MMDAs)$65,530,0001,581
Total time deposits$286,247,000476
Total time and savings deposits$928,043,000715
Noninterest-bearing deposits$197,456,0001,072
Interest-bearing deposits$1,033,123,000633
Retail deposits$1,162,930,000719
Estimated insured deposits$392,234,0001,397
IRAs and Keogh plan accounts$01,192
Brokered deposits$25,885,000572
Fully insured brokered deposits$353,0001,247
Deposits obtained via list services, yet not brokered$57,620,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,177,501,000775
Deposits held in domestic offices$1,177,501,000775
Individuals, partnerships, and corporations$645,211,0001,153
U.S. Government$6,000,00062
States and political subdivisions in the U.S.$431,672,000186
Commercial banks and other depository institutions in U.S.$94,618,000122
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$629,394,000476
Demand deposits$224,517,000867
Nontransaction accounts$548,107,000978
Money market deposit accounts (MMDAs)$162,698,0001,077
Other savings deposits (excluding MMDAs)$58,526,0001,658
Total time deposits$326,883,000432
Total time and savings deposits$952,984,000701
Noninterest-bearing deposits$191,474,0001,103
Interest-bearing deposits$986,027,000660
Retail deposits$1,097,960,000765
Estimated insured deposits$533,894,0001,052
IRAs and Keogh plan accounts$22,386,000848
Brokered deposits$22,879,000598
Fully insured brokered deposits$353,0001,268
Deposits obtained via list services, yet not brokered$66,849,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,165,232,000768
Deposits held in domestic offices$1,165,232,000768
Individuals, partnerships, and corporations$673,264,0001,114
U.S. Government$6,000,00066
States and political subdivisions in the U.S.$373,629,000216
Commercial banks and other depository institutions in U.S.$112,339,000116
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$546,085,000509
Demand deposits$194,401,000945
Nontransaction accounts$619,147,000913
Money market deposit accounts (MMDAs)$181,147,0001,025
Other savings deposits (excluding MMDAs)$60,164,0001,631
Total time deposits$377,836,000375
Total time and savings deposits$970,831,000694
Noninterest-bearing deposits$192,108,0001,079
Interest-bearing deposits$973,124,000658
Retail deposits$1,070,776,000767
Estimated insured deposits$574,183,0001,003
IRAs and Keogh plan accounts$01,256
Brokered deposits$30,317,000531
Fully insured brokered deposits$353,0001,337
Deposits obtained via list services, yet not brokered$76,886,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,160,560,000755
Deposits held in domestic offices$1,160,560,000753
Individuals, partnerships, and corporations$745,086,0001,007
U.S. Government$0841
States and political subdivisions in the U.S.$269,279,000282
Commercial banks and other depository institutions in U.S.$146,195,00097
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,431,000602
Demand deposits$184,365,000940
Nontransaction accounts$732,129,000796
Money market deposit accounts (MMDAs)$213,231,000894
Other savings deposits (excluding MMDAs)$58,218,0001,645
Total time deposits$460,680,000330
Total time and savings deposits$976,195,000695
Noninterest-bearing deposits$178,906,0001,119
Interest-bearing deposits$981,654,000644
Retail deposits$1,048,765,000767
Estimated insured deposits$640,092,000900
IRAs and Keogh plan accounts$25,965,000774
Brokered deposits$32,821,000535
Fully insured brokered deposits$353,0001,370
Deposits obtained via list services, yet not brokered$111,241,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$719,975,0001,103
Deposits held in domestic offices$719,975,0001,103
Individuals, partnerships, and corporations$542,891,0001,274
U.S. Government$0837
States and political subdivisions in the U.S.$153,494,000456
Commercial banks and other depository institutions in U.S.$23,590,000370
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,196,000871
Demand deposits$126,268,0001,260
Nontransaction accounts$445,779,0001,169
Money market deposit accounts (MMDAs)$96,201,0001,437
Other savings deposits (excluding MMDAs)$44,386,0001,933
Total time deposits$305,192,000510
Total time and savings deposits$593,707,0001,035
Noninterest-bearing deposits$124,179,0001,474
Interest-bearing deposits$595,796,000988
Retail deposits$661,484,0001,088
Estimated insured deposits$465,159,0001,168
IRAs and Keogh plan accounts$01,269
Brokered deposits$352,0001,650
Fully insured brokered deposits$352,0001,434
Deposits obtained via list services, yet not brokered$23,054,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$690,059,0001,088
Deposits held in domestic offices$690,059,0001,088
Individuals, partnerships, and corporations$666,217,0001,033
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$23,842,000384
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,267,0001,184
Demand deposits$89,635,0001,529
Nontransaction accounts$508,792,0001,052
Money market deposit accounts (MMDAs)$87,843,0001,452
Other savings deposits (excluding MMDAs)$44,072,0001,851
Total time deposits$376,877,000427
Total time and savings deposits$600,424,0001,013
Noninterest-bearing deposits$88,009,0001,749
Interest-bearing deposits$602,050,000955
Retail deposits$610,201,0001,096
Estimated insured deposits$518,370,0001,023
IRAs and Keogh plan accounts$25,981,000773
Brokered deposits$352,0001,701
Fully insured brokered deposits$352,0001,488
Deposits obtained via list services, yet not brokered$23,057,000284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$665,274,0001,094
Deposits held in domestic offices$665,274,0001,094
Individuals, partnerships, and corporations$638,830,0001,034
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$26,444,000382
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,846,0001,723
Demand deposits$84,681,0001,515
Nontransaction accounts$548,428,000998
Money market deposit accounts (MMDAs)$110,352,0001,234
Other savings deposits (excluding MMDAs)$43,323,0001,836
Total time deposits$394,753,000426
Total time and savings deposits$580,593,0001,028
Noninterest-bearing deposits$82,759,0001,769
Interest-bearing deposits$582,515,000965
Retail deposits$585,900,0001,104
Estimated insured deposits$531,715,000974
IRAs and Keogh plan accounts$01,324
Brokered deposits$20,747,000763
Fully insured brokered deposits$746,0001,491
Deposits obtained via list services, yet not brokered$24,915,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$659,975,0001,095
Deposits held in domestic offices$659,975,0001,095
Individuals, partnerships, and corporations$655,587,0001,014
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$4,388,000992
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,756,0001,648
Demand deposits$87,141,0001,410
Nontransaction accounts$542,219,0001,012
Money market deposit accounts (MMDAs)$96,190,0001,315
Other savings deposits (excluding MMDAs)$42,768,0001,821
Total time deposits$403,261,000432
Total time and savings deposits$572,834,0001,045
Noninterest-bearing deposits$84,393,0001,740
Interest-bearing deposits$575,582,000966
Retail deposits$571,037,0001,114
Estimated insured deposits$533,678,000972
IRAs and Keogh plan accounts$26,852,000748
Brokered deposits$1,278,0001,681
Fully insured brokered deposits$746,0001,541
Deposits obtained via list services, yet not brokered$2,858,000916
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$717,962,000945
Deposits held in domestic offices$717,962,000945
Individuals, partnerships, and corporations$713,329,000858
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$4,633,0001,036
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,127,0001,605
Demand deposits$68,688,0001,385
Nontransaction accounts$618,835,000878
Money market deposit accounts (MMDAs)$102,828,0001,198
Other savings deposits (excluding MMDAs)$40,731,0001,784
Total time deposits$475,276,000383
Total time and savings deposits$649,274,000895
Noninterest-bearing deposits$66,184,0001,720
Interest-bearing deposits$651,778,000812
Retail deposits$601,162,000974
Estimated insured deposits$599,186,000810
IRAs and Keogh plan accounts$01,344
Brokered deposits$1,277,0001,740
Fully insured brokered deposits$746,0001,572
Deposits obtained via list services, yet not brokered$3,103,000906
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$670,477,000994
Deposits held in domestic offices$670,477,000994
Individuals, partnerships, and corporations$665,844,000907
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$4,633,000993
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,659,0001,329
Demand deposits$76,600,0001,239
Nontransaction accounts$554,818,000956
Money market deposit accounts (MMDAs)$101,681,0001,188
Other savings deposits (excluding MMDAs)$41,993,0001,733
Total time deposits$411,144,000444
Total time and savings deposits$593,877,000950
Noninterest-bearing deposits$73,227,0001,596
Interest-bearing deposits$597,250,000880
Retail deposits$569,422,0001,009
Estimated insured deposits$543,919,000880
IRAs and Keogh plan accounts$26,944,000739
Brokered deposits$1,275,0001,797
Fully insured brokered deposits$746,0001,612
Deposits obtained via list services, yet not brokered$3,103,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$651,454,0001,010
Deposits held in domestic offices$651,454,0001,010
Individuals, partnerships, and corporations$641,122,000937
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$10,332,000693
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,123,0001,169
Demand deposits$74,421,0001,262
Nontransaction accounts$527,331,000990
Money market deposit accounts (MMDAs)$102,054,0001,189
Other savings deposits (excluding MMDAs)$39,764,0001,786
Total time deposits$385,513,000485
Total time and savings deposits$577,033,000967
Noninterest-bearing deposits$70,559,0001,658
Interest-bearing deposits$580,895,000887
Retail deposits$559,997,0001,015
Estimated insured deposits$526,105,000912
IRAs and Keogh plan accounts$01,521
Brokered deposits$994,0001,946
Fully insured brokered deposits$994,0001,644
Deposits obtained via list services, yet not brokered$8,060,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$517,627,0001,201
Deposits held in domestic offices$517,627,0001,201
Individuals, partnerships, and corporations$497,232,0001,123
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$20,395,000439
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,261,0001,846
Demand deposits$45,379,0002,000
Nontransaction accounts$433,366,0001,129
Money market deposit accounts (MMDAs)$108,432,0001,137
Other savings deposits (excluding MMDAs)$18,775,0002,831
Total time deposits$306,159,000595
Total time and savings deposits$472,248,0001,118
Noninterest-bearing deposits$42,025,0002,387
Interest-bearing deposits$475,602,0001,040
Retail deposits$430,401,0001,250
Estimated insured deposits$405,844,0001,146
IRAs and Keogh plan accounts$20,809,000980
Brokered deposits$11,057,0001,171
Fully insured brokered deposits$994,0001,698
Deposits obtained via list services, yet not brokered$8,061,000647
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$473,627,0001,295
Deposits held in domestic offices$473,627,0001,295
Individuals, partnerships, and corporations$458,023,0001,212
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$15,604,000542
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,959,0002,009
Demand deposits$45,904,0001,978
Nontransaction accounts$395,668,0001,211
Money market deposit accounts (MMDAs)$102,664,0001,186
Other savings deposits (excluding MMDAs)$21,181,0002,675
Total time deposits$271,823,000661
Total time and savings deposits$427,723,0001,211
Noninterest-bearing deposits$42,513,0002,382
Interest-bearing deposits$431,114,0001,116
Retail deposits$401,525,0001,340
Estimated insured deposits$381,925,0001,204
IRAs and Keogh plan accounts$19,774,0001,028
Brokered deposits$994,0002,042
Fully insured brokered deposits$994,0001,748
Deposits obtained via list services, yet not brokered$13,333,000466
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$468,336,0001,298
Deposits held in domestic offices$468,336,0001,298
Individuals, partnerships, and corporations$452,458,0001,218
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$15,878,000533
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,531,0002,064
Demand deposits$46,636,0001,955
Nontransaction accounts$391,805,0001,200
Money market deposit accounts (MMDAs)$82,298,0001,352
Other savings deposits (excluding MMDAs)$28,664,0002,217
Total time deposits$280,843,000625
Total time and savings deposits$421,700,0001,204
Noninterest-bearing deposits$43,521,0002,347
Interest-bearing deposits$424,815,0001,125
Retail deposits$395,337,0001,356
Estimated insured deposits$387,330,0001,176
IRAs and Keogh plan accounts$19,950,0001,026
Brokered deposits$994,0002,048
Fully insured brokered deposits$994,0001,761
Deposits obtained via list services, yet not brokered$13,359,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$469,370,0001,289
Deposits held in domestic offices$469,370,0001,289
Individuals, partnerships, and corporations$447,326,0001,221
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$22,045,000424
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,846,0001,961
Demand deposits$46,810,0001,950
Nontransaction accounts$389,525,0001,201
Money market deposit accounts (MMDAs)$62,705,0001,606
Other savings deposits (excluding MMDAs)$35,747,0001,954
Total time deposits$291,072,000599
Total time and savings deposits$422,561,0001,198
Noninterest-bearing deposits$46,810,0002,246
Interest-bearing deposits$422,560,0001,129
Retail deposits$394,991,0001,349
Estimated insured deposits$384,366,0001,185
IRAs and Keogh plan accounts$20,276,0001,030
Brokered deposits$1,985,0001,909
Fully insured brokered deposits$1,985,0001,635
Deposits obtained via list services, yet not brokered$18,933,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$427,578,0001,395
Deposits held in domestic offices$427,578,0001,395
Individuals, partnerships, and corporations$406,713,0001,323
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$20,865,000447
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,985,0002,778
Demand deposits$27,760,0002,967
Nontransaction accounts$374,593,0001,227
Money market deposit accounts (MMDAs)$43,683,0002,025
Other savings deposits (excluding MMDAs)$45,170,0001,709
Total time deposits$285,741,000583
Total time and savings deposits$399,818,0001,241
Noninterest-bearing deposits$27,760,0003,145
Interest-bearing deposits$399,818,0001,162
Retail deposits$357,477,0001,499
Estimated insured deposits$363,267,0001,247
IRAs and Keogh plan accounts$20,135,0001,037
Brokered deposits$1,985,0001,902
Fully insured brokered deposits$1,985,0001,657
Deposits obtained via list services, yet not brokered$21,117,000346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$409,321,0001,463
Deposits held in domestic offices$409,321,0001,463
Individuals, partnerships, and corporations$382,105,0001,403
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$27,216,000358
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,239,0003,598
Demand deposits$25,525,0003,143
Nontransaction accounts$372,082,0001,234
Money market deposit accounts (MMDAs)$19,749,0003,112
Other savings deposits (excluding MMDAs)$66,357,0001,402
Total time deposits$285,976,000570
Total time and savings deposits$383,796,0001,289
Noninterest-bearing deposits$25,525,0003,313
Interest-bearing deposits$383,796,0001,208
Retail deposits$341,964,0001,552
Estimated insured deposits$359,543,0001,265
IRAs and Keogh plan accounts$19,641,0001,066
Brokered deposits$2,980,0002,015
Fully insured brokered deposits$2,980,0001,844
Deposits obtained via list services, yet not brokered$27,237,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$397,564,0001,495
Deposits held in domestic offices$397,564,0001,495
Individuals, partnerships, and corporations$369,694,0001,441
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$27,869,000359
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,740,0003,759
Demand deposits$29,186,0002,910
Nontransaction accounts$362,823,0001,263
Money market deposit accounts (MMDAs)$10,592,0003,875
Other savings deposits (excluding MMDAs)$89,451,0001,216
Total time deposits$262,780,000615
Total time and savings deposits$368,377,0001,337
Noninterest-bearing deposits$27,846,0003,184
Interest-bearing deposits$369,718,0001,259
Retail deposits$337,318,0001,567
Estimated insured deposits$347,659,0001,306
IRAs and Keogh plan accounts$18,458,0001,141
Brokered deposits$3,573,0001,922
Fully insured brokered deposits$3,573,0001,761
Deposits obtained via list services, yet not brokered$22,472,000324
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$375,427,0001,579
Deposits held in domestic offices$375,427,0001,579
Individuals, partnerships, and corporations$352,728,0001,512
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$22,699,000409
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,943,0004,123
Demand deposits$23,099,0003,336
Nontransaction accounts$347,484,0001,311
Money market deposit accounts (MMDAs)$12,902,0003,703
Other savings deposits (excluding MMDAs)$100,578,0001,156
Total time deposits$234,004,000702
Total time and savings deposits$352,328,0001,395
Noninterest-bearing deposits$23,098,0003,492
Interest-bearing deposits$352,329,0001,327
Retail deposits$325,047,0001,625
Estimated insured deposits$332,123,0001,373
IRAs and Keogh plan accounts$16,555,0001,320
Brokered deposits$4,067,0001,859
Fully insured brokered deposits$4,067,0001,698
Deposits obtained via list services, yet not brokered$18,842,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$364,183,0001,615
Deposits held in domestic offices$364,183,0001,615
Individuals, partnerships, and corporations$337,963,0001,563
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$26,220,000385
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,971,0004,042
Demand deposits$25,684,0003,108
Nontransaction accounts$334,212,0001,350
Money market deposit accounts (MMDAs)$13,852,0003,665
Other savings deposits (excluding MMDAs)$111,124,0001,104
Total time deposits$209,236,000782
Total time and savings deposits$338,499,0001,462
Noninterest-bearing deposits$23,658,0003,444
Interest-bearing deposits$340,525,0001,381
Retail deposits$321,896,0001,632
Estimated insured deposits$317,829,0001,439
IRAs and Keogh plan accounts$15,574,0001,402
Brokered deposits$4,067,0001,860
Fully insured brokered deposits$4,067,0001,688
Deposits obtained via list services, yet not brokered$19,291,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$314,576,0001,834
Deposits held in domestic offices$314,576,0001,834
Individuals, partnerships, and corporations$277,836,0001,843
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$36,740,000297
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,808,0004,274
Demand deposits$22,357,0003,429
Nontransaction accounts$287,768,0001,516
Money market deposit accounts (MMDAs)$8,596,0004,251
Other savings deposits (excluding MMDAs)$115,374,0001,091
Total time deposits$163,798,000992
Total time and savings deposits$292,219,0001,655
Noninterest-bearing deposits$22,371,0003,578
Interest-bearing deposits$292,205,0001,587
Retail deposits$287,974,0001,813
Estimated insured deposits$280,641,0001,612
IRAs and Keogh plan accounts$12,231,0001,760
Brokered deposits$4,067,0001,823
Fully insured brokered deposits$4,067,0001,638
Deposits obtained via list services, yet not brokered$29,461,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$287,717,0001,977
Deposits held in domestic offices$287,717,0001,977
Individuals, partnerships, and corporations$269,646,0001,876
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$18,071,000502
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,193,0004,284
Demand deposits$22,857,0003,391
Nontransaction accounts$260,524,0001,620
Money market deposit accounts (MMDAs)$8,648,0004,268
Other savings deposits (excluding MMDAs)$112,926,0001,078
Total time deposits$138,950,0001,171
Total time and savings deposits$264,860,0001,780
Noninterest-bearing deposits$22,896,0003,570
Interest-bearing deposits$264,821,0001,719
Retail deposits$264,401,0001,927
Estimated insured deposits$253,968,0001,752
IRAs and Keogh plan accounts$11,591,0001,866
Brokered deposits$4,067,0001,815
Fully insured brokered deposits$4,067,0001,664
Deposits obtained via list services, yet not brokered$15,606,000445
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$269,946,0002,072
Deposits held in domestic offices$269,946,0002,072
Individuals, partnerships, and corporations$250,123,0001,994
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$19,823,000479
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,413,0004,152
Demand deposits$24,380,0003,183
Nontransaction accounts$241,533,0001,694
Money market deposit accounts (MMDAs)$9,689,0004,166
Other savings deposits (excluding MMDAs)$108,957,0001,094
Total time deposits$122,887,0001,337
Total time and savings deposits$245,566,0001,873
Noninterest-bearing deposits$24,357,0003,386
Interest-bearing deposits$245,589,0001,811
Retail deposits$247,512,0002,043
Estimated insured deposits$237,166,0001,862
IRAs and Keogh plan accounts$11,525,0001,915
Brokered deposits$4,067,0001,828
Fully insured brokered deposits$4,067,0001,678
Deposits obtained via list services, yet not brokered$14,362,000484
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$264,717,0002,099
Deposits held in domestic offices$264,717,0002,099
Individuals, partnerships, and corporations$244,900,0002,034
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$19,817,000476
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,086,0004,026
Demand deposits$27,471,0002,887
Nontransaction accounts$234,631,0001,713
Money market deposit accounts (MMDAs)$9,842,0004,188
Other savings deposits (excluding MMDAs)$106,314,0001,104
Total time deposits$118,475,0001,401
Total time and savings deposits$237,246,0001,917
Noninterest-bearing deposits$26,146,0003,216
Interest-bearing deposits$238,571,0001,854
Retail deposits$244,881,0002,056
Estimated insured deposits$230,338,0001,898
IRAs and Keogh plan accounts$11,213,0001,981
Brokered deposits$4,067,0001,814
Fully insured brokered deposits$4,067,0001,665
Deposits obtained via list services, yet not brokered$14,359,000484
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$240,605,0002,290
Deposits held in domestic offices$240,605,0002,290
Individuals, partnerships, and corporations$221,037,0002,218
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$19,568,000483
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,239,0003,959
Demand deposits$27,984,0002,852
Nontransaction accounts$209,366,0001,875
Money market deposit accounts (MMDAs)$9,247,0004,302
Other savings deposits (excluding MMDAs)$89,662,0001,209
Total time deposits$110,457,0001,507
Total time and savings deposits$212,621,0002,080
Noninterest-bearing deposits$27,984,0003,094
Interest-bearing deposits$212,621,0002,031
Retail deposits$224,066,0002,248
Estimated insured deposits$211,305,0002,052
IRAs and Keogh plan accounts$10,382,0002,126
Brokered deposits$4,067,0001,789
Fully insured brokered deposits$4,067,0001,655
Deposits obtained via list services, yet not brokered$14,114,000500
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$202,801,0002,610
Deposits held in domestic offices$202,801,0002,610
Individuals, partnerships, and corporations$183,384,0002,583
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$19,417,000480
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,003,0004,111
Demand deposits$28,665,0002,864
Nontransaction accounts$172,798,0002,106
Money market deposit accounts (MMDAs)$8,322,0004,422
Other savings deposits (excluding MMDAs)$59,905,0001,436
Total time deposits$104,571,0001,578
Total time and savings deposits$174,136,0002,436
Noninterest-bearing deposits$28,661,0003,116
Interest-bearing deposits$174,140,0002,434
Retail deposits$185,159,0002,601
Estimated insured deposits$179,746,0002,385
IRAs and Keogh plan accounts$10,148,0002,180
Brokered deposits$4,067,0001,777
Fully insured brokered deposits$4,067,0001,648
Deposits obtained via list services, yet not brokered$14,114,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$193,701,0002,701
Deposits held in domestic offices$193,701,0002,701
Individuals, partnerships, and corporations$174,438,0002,661
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$19,263,000495
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,045,0004,101
Demand deposits$27,311,0002,864
Nontransaction accounts$164,656,0002,201
Money market deposit accounts (MMDAs)$6,718,0004,721
Other savings deposits (excluding MMDAs)$51,559,0001,555
Total time deposits$106,379,0001,566
Total time and savings deposits$166,390,0002,520
Noninterest-bearing deposits$27,313,0003,144
Interest-bearing deposits$166,388,0002,509
Retail deposits$176,099,0002,705
Estimated insured deposits$172,908,0002,469
IRAs and Keogh plan accounts$10,031,0002,227
Brokered deposits$4,067,0001,785
Fully insured brokered deposits$4,067,0001,647
Deposits obtained via list services, yet not brokered$13,612,000519
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$188,749,0002,759
Deposits held in domestic offices$188,749,0002,759
Individuals, partnerships, and corporations$169,688,0002,732
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$19,061,000503
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,397,0003,952
Demand deposits$29,078,0002,719
Nontransaction accounts$157,352,0002,285
Money market deposit accounts (MMDAs)$6,907,0004,740
Other savings deposits (excluding MMDAs)$43,086,0001,744
Total time deposits$107,359,0001,588
Total time and savings deposits$159,671,0002,616
Noninterest-bearing deposits$29,079,0003,018
Interest-bearing deposits$159,670,0002,608
Retail deposits$170,672,0002,774
Estimated insured deposits$167,211,0002,557
IRAs and Keogh plan accounts$9,812,0002,304
Brokered deposits$4,067,0001,765
Fully insured brokered deposits$4,067,0001,630
Deposits obtained via list services, yet not brokered$13,412,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$165,335,0003,055
Deposits held in domestic offices$165,335,0003,055
Individuals, partnerships, and corporations$146,275,0003,070
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$19,060,000493
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,612,0005,264
Demand deposits$14,049,0004,415
Nontransaction accounts$148,723,0002,411
Money market deposit accounts (MMDAs)$6,702,0004,823
Other savings deposits (excluding MMDAs)$36,365,0001,936
Total time deposits$105,656,0001,621
Total time and savings deposits$151,286,0002,772
Noninterest-bearing deposits$14,049,0004,513
Interest-bearing deposits$151,286,0002,766
Retail deposits$147,767,0003,100
Estimated insured deposits$152,058,0002,771
IRAs and Keogh plan accounts$8,806,0002,515
Brokered deposits$4,067,0001,742
Fully insured brokered deposits$4,067,0001,618
Deposits obtained via list services, yet not brokered$13,411,000527
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$145,239,0003,342
Deposits held in domestic offices$145,239,0003,342
Individuals, partnerships, and corporations$126,180,0003,405
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$19,059,000500
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,231,0004,882
Demand deposits$17,854,0003,916
Nontransaction accounts$124,008,0002,742
Money market deposit accounts (MMDAs)$6,948,0004,820
Other savings deposits (excluding MMDAs)$23,503,0002,494
Total time deposits$93,557,0001,844
Total time and savings deposits$127,385,0003,106
Noninterest-bearing deposits$17,854,0004,099
Interest-bearing deposits$127,385,0003,115
Retail deposits$128,294,0003,436
Estimated insured deposits$131,454,0003,099
IRAs and Keogh plan accounts$7,016,0002,998
Brokered deposits$4,067,0001,725
Fully insured brokered deposits$4,067,0001,606
Deposits obtained via list services, yet not brokered$13,410,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$122,841,0003,746
Deposits held in domestic offices$122,841,0003,746
Individuals, partnerships, and corporations$112,864,0003,668
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$9,977,000740
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,925,0005,253
Demand deposits$13,781,0004,426
Nontransaction accounts$105,916,0003,090
Money market deposit accounts (MMDAs)$8,189,0004,692
Other savings deposits (excluding MMDAs)$17,891,0002,959
Total time deposits$79,836,0002,181
Total time and savings deposits$109,060,0003,500
Noninterest-bearing deposits$13,781,0004,559
Interest-bearing deposits$109,060,0003,505
Retail deposits$110,950,0003,774
Estimated insured deposits$111,657,0003,530
IRAs and Keogh plan accounts$6,934,0003,096
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$4,477,000910
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$130,165,0003,647
Deposits held in domestic offices$130,165,0003,647
Individuals, partnerships, and corporations$119,695,0003,570
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$10,470,000699
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,706,0005,247
Demand deposits$14,268,0004,379
Nontransaction accounts$112,459,0003,009
Money market deposit accounts (MMDAs)$9,824,0004,494
Other savings deposits (excluding MMDAs)$16,504,0003,112
Total time deposits$86,131,0002,057
Total time and savings deposits$115,897,0003,392
Noninterest-bearing deposits$14,268,0004,514
Interest-bearing deposits$115,897,0003,391
Retail deposits$118,798,0003,638
Estimated insured deposits$118,125,0003,417
IRAs and Keogh plan accounts$7,278,0003,013
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$5,219,000841
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$118,306,0003,900
Deposits held in domestic offices$118,306,0003,900
Individuals, partnerships, and corporations$108,085,0003,848
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$10,221,000707
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,732,0005,588
Demand deposits$11,944,0004,793
Nontransaction accounts$103,574,0003,218
Money market deposit accounts (MMDAs)$10,766,0004,401
Other savings deposits (excluding MMDAs)$13,630,0003,441
Total time deposits$79,178,0002,269
Total time and savings deposits$106,362,0003,615
Noninterest-bearing deposits$11,944,0004,889
Interest-bearing deposits$106,362,0003,624
Retail deposits$109,543,0003,876
Estimated insured deposits$109,339,0003,638
IRAs and Keogh plan accounts$7,514,0003,014
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$4,970,000844
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$106,692,0004,155
Deposits held in domestic offices$106,692,0004,154
Individuals, partnerships, and corporations$96,577,0004,126
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$10,115,000707
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,087,0004,829
Demand deposits$18,999,0003,647
Nontransaction accounts$84,605,0003,683
Money market deposit accounts (MMDAs)$12,526,0004,187
Other savings deposits (excluding MMDAs)$5,249,0005,182
Total time deposits$66,830,0002,674
Total time and savings deposits$87,693,0004,092
Noninterest-bearing deposits$18,999,0003,916
Interest-bearing deposits$87,693,0004,103
Retail deposits$100,055,0004,125
Estimated insured deposits$94,670,0004,019
IRAs and Keogh plan accounts$7,529,0003,054
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$4,616,000861
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$80,993,0004,883
Deposits held in domestic offices$80,993,0004,883
Individuals, partnerships, and corporations$74,080,0004,803
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$6,913,000879
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,405,0005,643
Demand deposits$12,014,0004,743
Nontransaction accounts$66,588,0004,320
Money market deposit accounts (MMDAs)$14,103,0004,061
Other savings deposits (excluding MMDAs)$376,0006,637
Total time deposits$52,109,0003,345
Total time and savings deposits$68,979,0004,761
Noninterest-bearing deposits$12,014,0004,881
Interest-bearing deposits$68,979,0004,764
Retail deposits$74,065,0004,909
Estimated insured deposits$71,858,0004,804
IRAs and Keogh plan accounts$5,591,0003,744
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$1,831,0001,083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$69,621,0005,233
Deposits held in domestic offices$69,621,0005,233
Individuals, partnerships, and corporations$64,676,0005,111
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$4,945,0001,024
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,866,0006,497
Demand deposits$4,492,0006,239
Nontransaction accounts$62,755,0004,491
Money market deposit accounts (MMDAs)$15,388,0003,934
Other savings deposits (excluding MMDAs)$353,0006,681
Total time deposits$47,014,0003,650
Total time and savings deposits$65,129,0004,919
Noninterest-bearing deposits$4,492,0006,268
Interest-bearing deposits$65,129,0004,919
Retail deposits$63,204,0005,274
Estimated insured deposits$64,077,0005,098
IRAs and Keogh plan accounts$5,291,0003,894
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$60,655,0005,561
Deposits held in domestic offices$60,655,0005,561
Individuals, partnerships, and corporations$55,711,0005,488
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$4,944,0001,016
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,512,0006,677
Demand deposits$2,907,0006,606
Nontransaction accounts$55,143,0004,864
Money market deposit accounts (MMDAs)$14,239,0004,107
Other savings deposits (excluding MMDAs)$34,0006,849
Total time deposits$40,870,0004,074
Total time and savings deposits$57,748,0005,225
Noninterest-bearing deposits$2,907,0006,632
Interest-bearing deposits$57,748,0005,231
Retail deposits$54,552,0005,652
Estimated insured deposits$54,386,0005,523
IRAs and Keogh plan accounts$4,518,0004,229
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$56,411,0005,764
Deposits held in domestic offices$56,411,0005,763
Individuals, partnerships, and corporations$51,466,0005,685
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$4,945,0001,015
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,437,0006,935
Demand deposits$1,029,0006,875
Nontransaction accounts$54,974,0004,861
Money market deposit accounts (MMDAs)$14,664,0004,012
Other savings deposits (excluding MMDAs)$66,0006,893
Total time deposits$40,244,0004,185
Total time and savings deposits$55,382,0005,324
Noninterest-bearing deposits$1,029,0006,887
Interest-bearing deposits$55,382,0005,324
Retail deposits$50,849,0005,816
Estimated insured deposits$52,379,0005,698
IRAs and Keogh plan accounts$4,382,0004,333
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$54,260,0005,861
Deposits held in domestic offices$54,260,0005,861
Individuals, partnerships, and corporations$49,316,0005,794
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$4,944,0001,024
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,131,0007,040
Demand deposits$730,0006,977
Nontransaction accounts$53,129,0005,007
Money market deposit accounts (MMDAs)$13,383,0004,207
Other savings deposits (excluding MMDAs)$96,0006,982
Total time deposits$39,650,0004,333
Total time and savings deposits$53,530,0005,446
Noninterest-bearing deposits$730,0007,002
Interest-bearing deposits$53,530,0005,446
Retail deposits$48,964,0005,903
Estimated insured deposits$50,482,0005,811
IRAs and Keogh plan accounts$3,946,0004,624
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$53,003,0005,938
Deposits held in domestic offices$53,003,0005,937
Individuals, partnerships, and corporations$48,059,0005,886
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$4,944,0001,017
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,231,0007,101
Demand deposits$909,0007,031
Nontransaction accounts$51,772,0005,117
Money market deposit accounts (MMDAs)$11,860,0004,419
Other savings deposits (excluding MMDAs)$105,0007,041
Total time deposits$39,807,0004,386
Total time and savings deposits$52,094,0005,553
Noninterest-bearing deposits$909,0007,046
Interest-bearing deposits$52,094,0005,554
Retail deposits$48,220,0005,975
Estimated insured deposits$49,639,0005,883
IRAs and Keogh plan accounts$4,008,0004,612
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$52,660,0006,016
Deposits held in domestic offices$52,660,0006,015
Individuals, partnerships, and corporations$47,717,0005,949
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$4,943,0001,021
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,955,0007,140
Demand deposits$1,592,0007,026
Nontransaction accounts$50,705,0005,228
Money market deposit accounts (MMDAs)$11,912,0004,441
Other savings deposits (excluding MMDAs)$116,0007,088
Total time deposits$38,677,0004,545
Total time and savings deposits$51,068,0005,660
Noninterest-bearing deposits$1,592,0007,047
Interest-bearing deposits$51,068,0005,650
Retail deposits$47,890,0006,044
Estimated insured deposits$49,845,0005,941
IRAs and Keogh plan accounts$3,615,0004,849
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$54,222,0005,955
Deposits held in domestic offices$54,222,0005,954
Individuals, partnerships, and corporations$49,280,0005,893
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$4,942,000975
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,020,0007,117
Demand deposits$2,055,0006,970
Nontransaction accounts$51,202,0005,196
Money market deposit accounts (MMDAs)$9,450,0004,767
Other savings deposits (excluding MMDAs)$135,0007,117
Total time deposits$41,617,0004,407
Total time and savings deposits$52,167,0005,588
Noninterest-bearing deposits$2,055,0006,996
Interest-bearing deposits$52,167,0005,590
Retail deposits$48,443,0006,020
Estimated insured deposits$50,939,0005,880
IRAs and Keogh plan accounts$3,635,0004,864
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$51,201,0006,084
Deposits held in domestic offices$51,201,0006,083
Individuals, partnerships, and corporations$46,259,0006,028
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$4,942,000999
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,610,0007,263
Demand deposits$1,219,0007,147
Nontransaction accounts$49,591,0005,342
Money market deposit accounts (MMDAs)$9,389,0004,790
Other savings deposits (excluding MMDAs)$132,0007,181
Total time deposits$40,070,0004,582
Total time and savings deposits$49,982,0005,714
Noninterest-bearing deposits$1,219,0007,169
Interest-bearing deposits$49,982,0005,725
Retail deposits$45,954,0006,130
Estimated insured deposits$48,291,0006,011
IRAs and Keogh plan accounts$3,924,0004,759
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$49,328,0006,191
Deposits held in domestic offices$49,328,0006,190
Individuals, partnerships, and corporations$44,879,0006,122
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$4,449,0001,061
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,499,0007,342
Demand deposits$1,240,0007,217
Nontransaction accounts$47,829,0005,464
Money market deposit accounts (MMDAs)$9,560,0004,779
Other savings deposits (excluding MMDAs)$86,0007,276
Total time deposits$38,183,0004,798
Total time and savings deposits$48,088,0005,841
Noninterest-bearing deposits$1,240,0007,240
Interest-bearing deposits$48,088,0005,843
Retail deposits$44,753,0006,200
Estimated insured deposits$46,411,0006,130
IRAs and Keogh plan accounts$3,524,0004,986
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$49,153,0006,260
Deposits held in domestic offices$49,153,0006,258
Individuals, partnerships, and corporations$44,198,0006,231
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$4,955,0001,024
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,672,0007,398
Demand deposits$1,396,0007,248
Nontransaction accounts$47,481,0005,541
Money market deposit accounts (MMDAs)$10,048,0004,713
Other savings deposits (excluding MMDAs)$133,0007,294
Total time deposits$37,300,0004,932
Total time and savings deposits$47,757,0005,920
Noninterest-bearing deposits$1,396,0007,274
Interest-bearing deposits$47,757,0005,929
Retail deposits$44,175,0006,298
Estimated insured deposits$46,340,0006,197
IRAs and Keogh plan accounts$3,462,0005,052
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$48,480,0006,305
Deposits held in domestic offices$48,480,0006,303
Individuals, partnerships, and corporations$45,474,0006,194
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$3,006,0001,231
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,520,0007,477
Demand deposits$1,141,0007,360
Nontransaction accounts$46,960,0005,581
Money market deposit accounts (MMDAs)$9,165,0004,808
Other savings deposits (excluding MMDAs)$127,0007,364
Total time deposits$37,668,0004,984
Total time and savings deposits$47,339,0005,962
Noninterest-bearing deposits$1,141,0007,385
Interest-bearing deposits$47,339,0005,973
Retail deposits$43,770,0006,313
Estimated insured deposits$46,319,0006,200
IRAs and Keogh plan accounts$2,446,0005,789
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$45,965,0006,453
Deposits held in domestic offices$45,965,0006,452
Individuals, partnerships, and corporations$45,965,0006,222
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,671,0007,501
Demand deposits$2,231,0007,194
Nontransaction accounts$43,294,0005,841
Money market deposit accounts (MMDAs)$10,274,0004,619
Other savings deposits (excluding MMDAs)$54,0007,511
Total time deposits$32,966,0005,410
Total time and savings deposits$43,734,0006,195
Noninterest-bearing deposits$2,231,0007,228
Interest-bearing deposits$43,734,0006,202
Retail deposits$42,996,0006,394
Estimated insured deposits$44,047,0006,307
IRAs and Keogh plan accounts$2,425,0005,870
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$51,651,0006,261
Deposits held in domestic offices$51,651,0006,260
Individuals, partnerships, and corporations$51,651,0005,990
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,072,0007,395
Demand deposits$3,518,0006,814
Nontransaction accounts$47,579,0005,661
Money market deposit accounts (MMDAs)$10,475,0004,600
Other savings deposits (excluding MMDAs)$114,0007,524
Total time deposits$36,990,0005,166
Total time and savings deposits$48,133,0006,020
Noninterest-bearing deposits$3,518,0006,863
Interest-bearing deposits$48,133,0006,028
Retail deposits$48,698,0006,166
Estimated insured deposits$49,740,0006,070
IRAs and Keogh plan accounts$3,786,0004,977
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$48,647,0006,442
Deposits held in domestic offices$48,647,0006,440
Individuals, partnerships, and corporations$48,647,0006,170
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,047,0007,623
Demand deposits$2,592,0007,199
Nontransaction accounts$45,600,0005,831
Money market deposit accounts (MMDAs)$9,248,0004,848
Other savings deposits (excluding MMDAs)$127,0007,599
Total time deposits$36,225,0005,303
Total time and savings deposits$46,055,0006,202
Noninterest-bearing deposits$2,592,0007,244
Interest-bearing deposits$46,055,0006,211
Retail deposits$45,711,0006,362
Estimated insured deposits$46,985,0006,266
IRAs and Keogh plan accounts$2,156,0006,138
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$64,083,0005,848
Deposits held in domestic offices$64,083,0005,848
Individuals, partnerships, and corporations$64,083,0005,550
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,021,0007,691
Demand deposits$2,276,0007,419
Nontransaction accounts$61,062,0005,096
Money market deposit accounts (MMDAs)$9,889,0004,675
Other savings deposits (excluding MMDAs)$132,0007,655
Total time deposits$51,041,0004,380
Total time and savings deposits$61,807,0005,476
Noninterest-bearing deposits$2,276,0007,456
Interest-bearing deposits$61,807,0005,489
Retail deposits$38,679,0006,457
Estimated insured deposits$61,084,0005,631
IRAs and Keogh plan accounts$2,767,0005,660
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$63,111,0005,890
Deposits held in domestic offices$63,111,0005,889
Individuals, partnerships, and corporations$63,111,0005,590
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,968,0007,753
Demand deposits$2,374,0007,373
Nontransaction accounts$60,143,0005,187
Money market deposit accounts (MMDAs)$9,139,0004,851
Other savings deposits (excluding MMDAs)$162,0007,677
Total time deposits$50,844,0004,462
Total time and savings deposits$60,737,0005,547
Noninterest-bearing deposits$2,374,0007,410
Interest-bearing deposits$60,737,0005,559
Retail deposits$37,983,0006,471
Estimated insured deposits$60,622,0005,646
IRAs and Keogh plan accounts$2,743,0005,692
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$59,872,0006,029
Deposits held in domestic offices$59,872,0006,028
Individuals, partnerships, and corporations$59,872,0005,734
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,219,0007,791
Demand deposits$2,742,0007,316
Nontransaction accounts$56,653,0005,340
Money market deposit accounts (MMDAs)$6,161,0005,512
Other savings deposits (excluding MMDAs)$113,0007,802
Total time deposits$50,379,0004,528
Total time and savings deposits$57,130,0005,707
Noninterest-bearing deposits$2,743,0007,365
Interest-bearing deposits$57,129,0005,724
Retail deposits$34,519,0006,694
Estimated insured deposits$47,924,0005,898
IRAs and Keogh plan accounts$3,993,0004,870
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$49,658,0006,458
Deposits held in domestic offices$49,658,0006,458
Individuals, partnerships, and corporations$49,657,0006,192
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,506,0008,020
Demand deposits$1,256,0007,849
Nontransaction accounts$48,151,0005,763
Money market deposit accounts (MMDAs)$1,260,0007,275
Other savings deposits (excluding MMDAs)$43,0007,939
Total time deposits$46,848,0004,751
Total time and savings deposits$48,401,0006,121
Noninterest-bearing deposits$1,256,0007,877
Interest-bearing deposits$48,402,0006,129
Retail deposits$26,014,0007,241
Estimated insured deposits$41,068,0006,302
IRAs and Keogh plan accounts$3,778,0004,922
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA