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Honor Bank, Total Deposits

2023-12-31Rank
Total deposits$340,537,0002,032
Deposits held in domestic offices$340,537,0002,031
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$180,016,0001,488
Demand deposits$115,908,0001,465
Nontransaction accounts$160,522,0002,268
Money market deposit accounts (MMDAs)$57,827,0001,790
Other savings deposits (excluding MMDAs)$47,031,0001,640
Total time deposits$55,664,0002,613
Total time and savings deposits$224,630,0002,138
Noninterest-bearing deposits$115,810,0001,437
Interest-bearing deposits$224,727,0002,194
Retail deposits$329,263,0001,875
Estimated insured deposits$293,145,0001,800
IRAs and Keogh plan accounts$5,416,0002,391
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$350,668,0001,984
Deposits held in domestic offices$350,668,0001,982
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$195,335,0001,402
Demand deposits$133,341,0001,337
Nontransaction accounts$155,332,0002,285
Money market deposit accounts (MMDAs)$54,152,0001,869
Other savings deposits (excluding MMDAs)$49,821,0001,619
Total time deposits$51,359,0002,621
Total time and savings deposits$217,326,0002,162
Noninterest-bearing deposits$133,252,0001,327
Interest-bearing deposits$217,416,0002,221
Retail deposits$340,696,0001,836
Estimated insured deposits$291,431,0001,793
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$336,800,0002,038
Deposits held in domestic offices$336,800,0002,036
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$196,652,0001,402
Demand deposits$132,039,0001,345
Nontransaction accounts$140,148,0002,417
Money market deposit accounts (MMDAs)$44,897,0002,048
Other savings deposits (excluding MMDAs)$48,107,0001,716
Total time deposits$47,146,0002,667
Total time and savings deposits$204,761,0002,239
Noninterest-bearing deposits$131,953,0001,354
Interest-bearing deposits$204,847,0002,309
Retail deposits$326,923,0001,902
Estimated insured deposits$279,306,0001,846
IRAs and Keogh plan accounts$5,352,0002,428
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$331,238,0002,093
Deposits held in domestic offices$331,238,0002,092
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$192,534,0001,475
Demand deposits$120,021,0001,506
Nontransaction accounts$138,704,0002,447
Money market deposit accounts (MMDAs)$34,924,0002,377
Other savings deposits (excluding MMDAs)$64,920,0001,450
Total time deposits$38,861,0002,837
Total time and savings deposits$211,217,0002,217
Noninterest-bearing deposits$119,915,0001,522
Interest-bearing deposits$211,323,0002,294
Retail deposits$325,907,0001,959
Estimated insured deposits$271,864,0001,898
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$337,268,0002,069
Deposits held in domestic offices$337,268,0002,067
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$218,023,0001,367
Demand deposits$138,922,0001,383
Nontransaction accounts$119,244,0002,644
Money market deposit accounts (MMDAs)$30,590,0002,606
Other savings deposits (excluding MMDAs)$66,783,0001,459
Total time deposits$21,871,0003,472
Total time and savings deposits$198,345,0002,314
Noninterest-bearing deposits$138,821,0001,411
Interest-bearing deposits$198,447,0002,385
Retail deposits$334,370,0001,962
Estimated insured deposits$274,172,0001,865
IRAs and Keogh plan accounts$5,131,0002,543
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$346,215,0002,060
Deposits held in domestic offices$346,215,0002,058
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$221,422,0001,359
Demand deposits$144,538,0001,358
Nontransaction accounts$124,793,0002,607
Money market deposit accounts (MMDAs)$32,702,0002,597
Other savings deposits (excluding MMDAs)$72,036,0001,435
Total time deposits$20,055,0003,556
Total time and savings deposits$201,677,0002,300
Noninterest-bearing deposits$144,445,0001,412
Interest-bearing deposits$201,770,0002,370
Retail deposits$343,610,0001,962
Estimated insured deposits$282,351,0001,826
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$351,052,0002,052
Deposits held in domestic offices$351,052,0002,052
Individuals, partnerships, and corporations$321,111,0001,986
U.S. Government$0821
States and political subdivisions in the U.S.$29,941,0001,883
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,927,0001,341
Demand deposits$145,777,0001,341
Nontransaction accounts$128,125,0002,599
Money market deposit accounts (MMDAs)$31,376,0002,703
Other savings deposits (excluding MMDAs)$74,953,0001,430
Total time deposits$21,798,0003,538
Total time and savings deposits$205,275,0002,295
Noninterest-bearing deposits$145,777,0001,404
Interest-bearing deposits$205,275,0002,371
Retail deposits$348,450,0001,961
Estimated insured deposits$277,144,0001,871
IRAs and Keogh plan accounts$5,848,0002,478
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$335,016,0002,109
Deposits held in domestic offices$335,016,0002,109
Individuals, partnerships, and corporations$301,775,0002,094
U.S. Government$0814
States and political subdivisions in the U.S.$33,241,0001,756
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,277,0001,413
Demand deposits$112,759,0001,602
Nontransaction accounts$127,739,0002,602
Money market deposit accounts (MMDAs)$31,037,0002,712
Other savings deposits (excluding MMDAs)$74,249,0001,443
Total time deposits$22,453,0003,538
Total time and savings deposits$222,257,0002,183
Noninterest-bearing deposits$112,704,0001,679
Interest-bearing deposits$222,312,0002,256
Retail deposits$332,106,0002,030
Estimated insured deposits$270,849,0001,921
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$328,369,0002,125
Deposits held in domestic offices$328,369,0002,125
Individuals, partnerships, and corporations$300,509,0002,076
U.S. Government$0909
States and political subdivisions in the U.S.$27,861,0001,957
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,095,0001,340
Demand deposits$117,089,0001,540
Nontransaction accounts$116,275,0002,734
Money market deposit accounts (MMDAs)$29,250,0002,738
Other savings deposits (excluding MMDAs)$64,329,0001,562
Total time deposits$22,697,0003,587
Total time and savings deposits$211,281,0002,249
Noninterest-bearing deposits$117,071,0001,637
Interest-bearing deposits$211,298,0002,316
Retail deposits$325,462,0002,040
Estimated insured deposits$270,193,0001,913
IRAs and Keogh plan accounts$5,605,0002,587
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$316,686,0002,180
Deposits held in domestic offices$316,686,0002,180
Individuals, partnerships, and corporations$292,426,0002,113
U.S. Government$0842
States and political subdivisions in the U.S.$24,259,0002,075
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,858,0001,325
Demand deposits$116,751,0001,484
Nontransaction accounts$112,827,0002,802
Money market deposit accounts (MMDAs)$25,992,0002,868
Other savings deposits (excluding MMDAs)$63,009,0001,570
Total time deposits$23,826,0003,585
Total time and savings deposits$199,934,0002,342
Noninterest-bearing deposits$116,731,0001,611
Interest-bearing deposits$199,955,0002,397
Retail deposits$314,031,0002,069
Estimated insured deposits$263,155,0001,946
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$310,377,0002,189
Deposits held in domestic offices$310,377,0002,189
Individuals, partnerships, and corporations$285,464,0002,130
U.S. Government$0841
States and political subdivisions in the U.S.$24,914,0002,035
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,772,0001,277
Demand deposits$115,883,0001,427
Nontransaction accounts$108,606,0002,847
Money market deposit accounts (MMDAs)$23,731,0002,937
Other savings deposits (excluding MMDAs)$60,447,0001,595
Total time deposits$24,427,0003,594
Total time and savings deposits$194,495,0002,357
Noninterest-bearing deposits$115,851,0001,575
Interest-bearing deposits$194,526,0002,415
Retail deposits$307,413,0002,076
Estimated insured deposits$254,000,0002,011
IRAs and Keogh plan accounts$5,669,0002,634
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$294,573,0002,247
Deposits held in domestic offices$294,573,0002,247
Individuals, partnerships, and corporations$267,937,0002,222
U.S. Government$0837
States and political subdivisions in the U.S.$26,636,0001,931
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,788,0001,321
Demand deposits$100,747,0001,563
Nontransaction accounts$108,785,0002,848
Money market deposit accounts (MMDAs)$23,324,0002,936
Other savings deposits (excluding MMDAs)$60,508,0001,570
Total time deposits$24,954,0003,611
Total time and savings deposits$193,826,0002,358
Noninterest-bearing deposits$100,718,0001,722
Interest-bearing deposits$193,855,0002,405
Retail deposits$291,601,0002,121
Estimated insured deposits$247,549,0002,031
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$268,496,0002,315
Deposits held in domestic offices$268,496,0002,315
Individuals, partnerships, and corporations$245,390,0002,250
U.S. Government$0909
States and political subdivisions in the U.S.$23,106,0002,060
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,284,0001,264
Demand deposits$88,631,0001,546
Nontransaction accounts$98,212,0002,962
Money market deposit accounts (MMDAs)$19,450,0003,066
Other savings deposits (excluding MMDAs)$52,653,0001,646
Total time deposits$26,110,0003,577
Total time and savings deposits$179,865,0002,399
Noninterest-bearing deposits$88,575,0001,737
Interest-bearing deposits$179,921,0002,462
Retail deposits$265,017,0002,175
Estimated insured deposits$231,054,0002,070
IRAs and Keogh plan accounts$5,699,0002,639
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$265,132,0002,282
Deposits held in domestic offices$265,132,0002,282
Individuals, partnerships, and corporations$242,109,0002,237
U.S. Government$0867
States and political subdivisions in the U.S.$23,022,0002,000
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,665,0001,169
Demand deposits$92,159,0001,397
Nontransaction accounts$97,466,0002,962
Money market deposit accounts (MMDAs)$17,768,0003,097
Other savings deposits (excluding MMDAs)$51,627,0001,645
Total time deposits$28,070,0003,499
Total time and savings deposits$172,972,0002,431
Noninterest-bearing deposits$92,161,0001,655
Interest-bearing deposits$172,971,0002,488
Retail deposits$261,401,0002,164
Estimated insured deposits$226,071,0002,078
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$247,161,0002,384
Deposits held in domestic offices$247,161,0002,384
Individuals, partnerships, and corporations$226,866,0002,314
U.S. Government$0863
States and political subdivisions in the U.S.$20,296,0002,156
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,562,0001,359
Demand deposits$81,724,0001,508
Nontransaction accounts$104,600,0002,827
Money market deposit accounts (MMDAs)$17,797,0003,089
Other savings deposits (excluding MMDAs)$56,515,0001,524
Total time deposits$30,289,0003,436
Total time and savings deposits$165,438,0002,490
Noninterest-bearing deposits$81,697,0001,771
Interest-bearing deposits$165,464,0002,535
Retail deposits$242,808,0002,266
Estimated insured deposits$217,002,0002,138
IRAs and Keogh plan accounts$6,114,0002,544
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$209,031,0002,500
Deposits held in domestic offices$209,031,0002,500
Individuals, partnerships, and corporations$184,664,0002,493
U.S. Government$0886
States and political subdivisions in the U.S.$24,367,0001,891
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,844,0001,329
Demand deposits$52,670,0001,802
Nontransaction accounts$92,187,0002,994
Money market deposit accounts (MMDAs)$15,287,0003,180
Other savings deposits (excluding MMDAs)$42,331,0001,751
Total time deposits$34,569,0003,298
Total time and savings deposits$156,361,0002,522
Noninterest-bearing deposits$52,604,0002,055
Interest-bearing deposits$156,427,0002,557
Retail deposits$205,150,0002,364
Estimated insured deposits$187,276,0002,269
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$213,341,0002,460
Deposits held in domestic offices$213,341,0002,460
Individuals, partnerships, and corporations$192,540,0002,425
U.S. Government$01,019
States and political subdivisions in the U.S.$20,801,0002,069
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,000,0001,249
Demand deposits$56,052,0001,673
Nontransaction accounts$92,341,0003,000
Money market deposit accounts (MMDAs)$14,215,0003,262
Other savings deposits (excluding MMDAs)$35,546,0001,918
Total time deposits$42,580,0003,000
Total time and savings deposits$157,289,0002,501
Noninterest-bearing deposits$56,036,0001,943
Interest-bearing deposits$157,305,0002,532
Retail deposits$200,185,0002,400
Estimated insured deposits$193,434,0002,195
IRAs and Keogh plan accounts$6,997,0002,376
Brokered deposits$4,000,0001,507
Fully insured brokered deposits$4,000,0001,315
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$219,397,0002,434
Deposits held in domestic offices$219,397,0002,434
Individuals, partnerships, and corporations$197,897,0002,384
U.S. Government$0965
States and political subdivisions in the U.S.$21,500,0001,994
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,865,0001,207
Demand deposits$58,966,0001,604
Nontransaction accounts$98,532,0002,916
Money market deposit accounts (MMDAs)$14,865,0003,242
Other savings deposits (excluding MMDAs)$38,307,0001,823
Total time deposits$45,360,0002,913
Total time and savings deposits$160,431,0002,471
Noninterest-bearing deposits$58,850,0001,907
Interest-bearing deposits$160,547,0002,499
Retail deposits$205,976,0002,358
Estimated insured deposits$196,905,0002,173
IRAs and Keogh plan accounts$01,521
Brokered deposits$4,000,0001,599
Fully insured brokered deposits$4,000,0001,362
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$211,483,0002,478
Deposits held in domestic offices$211,483,0002,478
Individuals, partnerships, and corporations$189,227,0002,445
U.S. Government$0960
States and political subdivisions in the U.S.$22,257,0001,955
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,391,0001,296
Demand deposits$50,610,0001,798
Nontransaction accounts$99,093,0002,907
Money market deposit accounts (MMDAs)$13,864,0003,332
Other savings deposits (excluding MMDAs)$40,114,0001,798
Total time deposits$45,114,0002,918
Total time and savings deposits$160,874,0002,467
Noninterest-bearing deposits$50,610,0002,096
Interest-bearing deposits$160,873,0002,497
Retail deposits$202,131,0002,385
Estimated insured deposits$193,929,0002,193
IRAs and Keogh plan accounts$8,010,0002,217
Brokered deposits$4,000,0001,616
Fully insured brokered deposits$4,000,0001,395
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$207,774,0002,537
Deposits held in domestic offices$207,774,0002,537
Individuals, partnerships, and corporations$181,506,0002,539
U.S. Government$0998
States and political subdivisions in the U.S.$26,268,0001,773
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,284,0001,372
Demand deposits$45,701,0001,983
Nontransaction accounts$99,490,0002,918
Money market deposit accounts (MMDAs)$14,406,0003,344
Other savings deposits (excluding MMDAs)$45,179,0001,695
Total time deposits$39,905,0003,150
Total time and savings deposits$162,073,0002,493
Noninterest-bearing deposits$45,701,0002,252
Interest-bearing deposits$162,073,0002,518
Retail deposits$203,035,0002,393
Estimated insured deposits$189,096,0002,256
IRAs and Keogh plan accounts$7,970,0002,245
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$203,812,0002,554
Deposits held in domestic offices$203,812,0002,554
Individuals, partnerships, and corporations$180,531,0002,536
U.S. Government$01,108
States and political subdivisions in the U.S.$23,281,0001,924
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,821,0001,337
Demand deposits$47,046,0001,944
Nontransaction accounts$91,991,0003,036
Money market deposit accounts (MMDAs)$12,708,0003,501
Other savings deposits (excluding MMDAs)$40,918,0001,793
Total time deposits$38,365,0003,196
Total time and savings deposits$156,766,0002,528
Noninterest-bearing deposits$47,240,0002,228
Interest-bearing deposits$156,572,0002,564
Retail deposits$199,988,0002,415
Estimated insured deposits$190,533,0002,219
IRAs and Keogh plan accounts$8,074,0002,229
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$214,009,0002,465
Deposits held in domestic offices$214,009,0002,465
Individuals, partnerships, and corporations$190,268,0002,436
U.S. Government$01,011
States and political subdivisions in the U.S.$23,742,0001,839
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,523,0001,201
Demand deposits$51,498,0001,776
Nontransaction accounts$94,487,0003,004
Money market deposit accounts (MMDAs)$13,639,0003,460
Other savings deposits (excluding MMDAs)$42,012,0001,771
Total time deposits$38,835,0003,201
Total time and savings deposits$162,512,0002,460
Noninterest-bearing deposits$51,600,0002,077
Interest-bearing deposits$162,409,0002,489
Retail deposits$210,233,0002,307
Estimated insured deposits$193,977,0002,196
IRAs and Keogh plan accounts$8,196,0002,250
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$208,754,0002,509
Deposits held in domestic offices$208,754,0002,509
Individuals, partnerships, and corporations$187,666,0002,466
U.S. Government$01,101
States and political subdivisions in the U.S.$21,087,0002,012
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,307,0001,299
Demand deposits$46,304,0001,981
Nontransaction accounts$95,446,0002,999
Money market deposit accounts (MMDAs)$13,960,0003,485
Other savings deposits (excluding MMDAs)$43,414,0001,749
Total time deposits$38,072,0003,254
Total time and savings deposits$162,449,0002,480
Noninterest-bearing deposits$46,408,0002,256
Interest-bearing deposits$162,346,0002,499
Retail deposits$204,985,0002,372
Estimated insured deposits$188,387,0002,248
IRAs and Keogh plan accounts$8,230,0002,271
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$206,830,0002,554
Deposits held in domestic offices$206,830,0002,554
Individuals, partnerships, and corporations$182,271,0002,545
U.S. Government$01,097
States and political subdivisions in the U.S.$24,560,0001,828
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,457,0001,394
Demand deposits$40,912,0002,181
Nontransaction accounts$98,374,0002,989
Money market deposit accounts (MMDAs)$13,571,0003,577
Other savings deposits (excluding MMDAs)$46,301,0001,701
Total time deposits$38,503,0003,255
Total time and savings deposits$165,919,0002,481
Noninterest-bearing deposits$40,992,0002,444
Interest-bearing deposits$165,838,0002,501
Retail deposits$203,071,0002,388
Estimated insured deposits$187,921,0002,265
IRAs and Keogh plan accounts$8,479,0002,249
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$198,400,0002,633
Deposits held in domestic offices$198,400,0002,633
Individuals, partnerships, and corporations$178,013,0002,594
U.S. Government$01,191
States and political subdivisions in the U.S.$20,387,0002,086
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,679,0001,333
Demand deposits$42,918,0002,123
Nontransaction accounts$86,721,0003,236
Money market deposit accounts (MMDAs)$11,667,0003,758
Other savings deposits (excluding MMDAs)$36,993,0001,948
Total time deposits$38,061,0003,297
Total time and savings deposits$155,482,0002,596
Noninterest-bearing deposits$42,918,0002,420
Interest-bearing deposits$155,482,0002,619
Retail deposits$194,380,0002,483
Estimated insured deposits$184,423,0002,301
IRAs and Keogh plan accounts$8,386,0002,306
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$201,200,0002,603
Deposits held in domestic offices$201,200,0002,603
Individuals, partnerships, and corporations$180,180,0002,578
U.S. Government$01,147
States and political subdivisions in the U.S.$21,020,0001,980
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,761,0001,265
Demand deposits$44,786,0002,007
Nontransaction accounts$87,439,0003,270
Money market deposit accounts (MMDAs)$12,036,0003,777
Other savings deposits (excluding MMDAs)$37,186,0001,949
Total time deposits$38,217,0003,343
Total time and savings deposits$156,414,0002,592
Noninterest-bearing deposits$44,787,0002,317
Interest-bearing deposits$156,413,0002,610
Retail deposits$197,741,0002,436
Estimated insured deposits$186,451,0002,297
IRAs and Keogh plan accounts$8,571,0002,320
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$188,751,0002,744
Deposits held in domestic offices$188,751,0002,744
Individuals, partnerships, and corporations$171,046,0002,684
U.S. Government$01,163
States and political subdivisions in the U.S.$17,705,0002,244
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,045,0001,391
Demand deposits$41,055,0002,153
Nontransaction accounts$82,706,0003,379
Money market deposit accounts (MMDAs)$11,132,0003,912
Other savings deposits (excluding MMDAs)$35,737,0002,009
Total time deposits$35,837,0003,496
Total time and savings deposits$147,696,0002,703
Noninterest-bearing deposits$41,085,0002,441
Interest-bearing deposits$147,666,0002,730
Retail deposits$185,602,0002,576
Estimated insured deposits$176,168,0002,406
IRAs and Keogh plan accounts$8,550,0002,355
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$187,948,0002,795
Deposits held in domestic offices$187,948,0002,795
Individuals, partnerships, and corporations$165,788,0002,780
U.S. Government$5,000699
States and political subdivisions in the U.S.$22,155,0001,948
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,387,0001,422
Demand deposits$36,900,0002,361
Nontransaction accounts$83,561,0003,404
Money market deposit accounts (MMDAs)$10,317,0004,058
Other savings deposits (excluding MMDAs)$38,576,0001,921
Total time deposits$34,668,0003,596
Total time and savings deposits$151,048,0002,699
Noninterest-bearing deposits$36,933,0002,627
Interest-bearing deposits$151,015,0002,728
Retail deposits$185,296,0002,608
Estimated insured deposits$172,770,0002,478
IRAs and Keogh plan accounts$8,624,0002,363
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$182,205,0002,847
Deposits held in domestic offices$182,205,0002,847
Individuals, partnerships, and corporations$163,619,0002,792
U.S. Government$3,000916
States and political subdivisions in the U.S.$18,583,0002,191
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,510,0001,329
Demand deposits$40,113,0002,186
Nontransaction accounts$73,695,0003,640
Money market deposit accounts (MMDAs)$8,737,0004,261
Other savings deposits (excluding MMDAs)$33,461,0002,060
Total time deposits$31,497,0003,811
Total time and savings deposits$142,092,0002,821
Noninterest-bearing deposits$40,125,0002,489
Interest-bearing deposits$142,080,0002,830
Retail deposits$180,210,0002,664
Estimated insured deposits$168,840,0002,505
IRAs and Keogh plan accounts$8,527,0002,397
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$182,858,0002,818
Deposits held in domestic offices$182,858,0002,818
Individuals, partnerships, and corporations$163,036,0002,787
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$19,821,0002,047
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,593,0001,255
Demand deposits$37,474,0002,267
Nontransaction accounts$72,265,0003,704
Money market deposit accounts (MMDAs)$6,691,0004,557
Other savings deposits (excluding MMDAs)$34,498,0002,015
Total time deposits$31,076,0003,899
Total time and savings deposits$145,384,0002,772
Noninterest-bearing deposits$41,035,0002,424
Interest-bearing deposits$141,823,0002,830
Retail deposits$180,856,0002,643
Estimated insured deposits$170,058,0002,490
IRAs and Keogh plan accounts$8,605,0002,417
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$173,093,0002,936
Deposits held in domestic offices$173,093,0002,936
Individuals, partnerships, and corporations$155,557,0002,880
U.S. Government$01,147
States and political subdivisions in the U.S.$17,536,0002,228
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,656,0001,319
Demand deposits$36,367,0002,271
Nontransaction accounts$68,437,0003,856
Money market deposit accounts (MMDAs)$2,671,0005,243
Other savings deposits (excluding MMDAs)$34,698,0002,013
Total time deposits$31,068,0003,948
Total time and savings deposits$136,726,0002,910
Noninterest-bearing deposits$36,375,0002,578
Interest-bearing deposits$136,718,0002,930
Retail deposits$171,396,0002,766
Estimated insured deposits$161,005,0002,621
IRAs and Keogh plan accounts$8,669,0002,420
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$172,119,0002,952
Deposits held in domestic offices$172,119,0002,952
Individuals, partnerships, and corporations$150,038,0002,958
U.S. Government$01,159
States and political subdivisions in the U.S.$22,081,0001,930
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,274,0001,403
Demand deposits$32,255,0002,521
Nontransaction accounts$71,845,0003,782
Money market deposit accounts (MMDAs)$2,686,0005,296
Other savings deposits (excluding MMDAs)$37,562,0001,918
Total time deposits$31,597,0003,956
Total time and savings deposits$139,864,0002,883
Noninterest-bearing deposits$32,262,0002,813
Interest-bearing deposits$139,857,0002,896
Retail deposits$170,761,0002,789
Estimated insured deposits$157,472,0002,670
IRAs and Keogh plan accounts$8,933,0002,376
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$169,113,0002,982
Deposits held in domestic offices$169,113,0002,982
Individuals, partnerships, and corporations$150,330,0002,967
U.S. Government$01,296
States and political subdivisions in the U.S.$18,783,0002,114
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,047,0001,383
Demand deposits$32,164,0002,580
Nontransaction accounts$67,066,0003,934
Money market deposit accounts (MMDAs)$1,384,0005,594
Other savings deposits (excluding MMDAs)$32,332,0002,069
Total time deposits$33,350,0003,897
Total time and savings deposits$136,949,0002,908
Noninterest-bearing deposits$32,200,0002,865
Interest-bearing deposits$136,913,0002,921
Retail deposits$167,759,0002,818
Estimated insured deposits$160,447,0002,629
IRAs and Keogh plan accounts$9,266,0002,341
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$172,544,0002,945
Deposits held in domestic offices$172,544,0002,945
Individuals, partnerships, and corporations$153,617,0002,920
U.S. Government$01,197
States and political subdivisions in the U.S.$18,927,0002,085
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,700,0001,263
Demand deposits$35,214,0002,291
Nontransaction accounts$67,844,0003,953
Money market deposit accounts (MMDAs)$1,640,0005,621
Other savings deposits (excluding MMDAs)$32,270,0002,064
Total time deposits$33,934,0003,933
Total time and savings deposits$137,330,0002,909
Noninterest-bearing deposits$35,266,0002,637
Interest-bearing deposits$137,278,0002,918
Retail deposits$171,195,0002,762
Estimated insured deposits$161,271,0002,624
IRAs and Keogh plan accounts$9,505,0002,336
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$167,822,0003,009
Deposits held in domestic offices$167,822,0003,009
Individuals, partnerships, and corporations$149,989,0002,975
U.S. Government$01,235
States and political subdivisions in the U.S.$17,833,0002,159
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,612,0001,375
Demand deposits$31,390,0002,533
Nontransaction accounts$70,210,0003,926
Money market deposit accounts (MMDAs)$1,802,0005,653
Other savings deposits (excluding MMDAs)$33,396,0002,025
Total time deposits$35,013,0003,922
Total time and savings deposits$136,432,0002,939
Noninterest-bearing deposits$31,390,0002,846
Interest-bearing deposits$136,432,0002,940
Retail deposits$166,477,0002,820
Estimated insured deposits$153,470,0002,734
IRAs and Keogh plan accounts$9,376,0002,389
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$167,209,0003,038
Deposits held in domestic offices$167,209,0003,038
Individuals, partnerships, and corporations$146,896,0003,064
U.S. Government$01,228
States and political subdivisions in the U.S.$20,313,0001,989
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,227,0001,465
Demand deposits$28,020,0002,779
Nontransaction accounts$73,982,0003,838
Money market deposit accounts (MMDAs)$1,861,0005,700
Other savings deposits (excluding MMDAs)$36,717,0001,925
Total time deposits$35,405,0003,957
Total time and savings deposits$139,189,0002,918
Noninterest-bearing deposits$28,020,0003,081
Interest-bearing deposits$139,189,0002,917
Retail deposits$165,867,0002,871
Estimated insured deposits$152,175,0002,768
IRAs and Keogh plan accounts$10,056,0002,273
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$164,092,0003,092
Deposits held in domestic offices$164,092,0003,092
Individuals, partnerships, and corporations$146,490,0003,086
U.S. Government$01,345
States and political subdivisions in the U.S.$17,602,0002,189
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,775,0001,451
Demand deposits$28,501,0002,745
Nontransaction accounts$70,317,0003,964
Money market deposit accounts (MMDAs)$1,294,0005,883
Other savings deposits (excluding MMDAs)$30,846,0002,091
Total time deposits$38,176,0003,822
Total time and savings deposits$135,591,0002,972
Noninterest-bearing deposits$28,501,0003,077
Interest-bearing deposits$135,591,0002,977
Retail deposits$162,497,0002,914
Estimated insured deposits$154,624,0002,731
IRAs and Keogh plan accounts$10,657,0002,211
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$169,098,0003,016
Deposits held in domestic offices$169,098,0003,016
Individuals, partnerships, and corporations$147,991,0003,061
U.S. Government$01,257
States and political subdivisions in the U.S.$21,107,0001,835
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,818,0001,313
Demand deposits$31,857,0002,403
Nontransaction accounts$73,280,0003,930
Money market deposit accounts (MMDAs)$1,500,0005,928
Other savings deposits (excluding MMDAs)$32,584,0002,035
Total time deposits$39,196,0003,842
Total time and savings deposits$137,241,0002,976
Noninterest-bearing deposits$31,857,0002,760
Interest-bearing deposits$137,240,0002,977
Retail deposits$167,259,0002,853
Estimated insured deposits$155,224,0002,740
IRAs and Keogh plan accounts$10,909,0002,217
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$165,646,0003,087
Deposits held in domestic offices$165,646,0003,087
Individuals, partnerships, and corporations$148,972,0003,064
U.S. Government$01,331
States and political subdivisions in the U.S.$16,674,0002,189
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,226,0001,405
Demand deposits$28,400,0002,645
Nontransaction accounts$75,420,0003,900
Money market deposit accounts (MMDAs)$1,620,0005,961
Other savings deposits (excluding MMDAs)$32,291,0002,034
Total time deposits$41,508,0003,747
Total time and savings deposits$137,246,0002,993
Noninterest-bearing deposits$28,400,0002,990
Interest-bearing deposits$137,246,0002,992
Retail deposits$163,807,0002,899
Estimated insured deposits$154,268,0002,772
IRAs and Keogh plan accounts$11,273,0002,182
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$165,248,0003,120
Deposits held in domestic offices$165,248,0003,120
Individuals, partnerships, and corporations$144,931,0003,160
U.S. Government$4,000818
States and political subdivisions in the U.S.$20,313,0001,915
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,667,0001,461
Demand deposits$24,849,0002,944
Nontransaction accounts$78,581,0003,861
Money market deposit accounts (MMDAs)$1,756,0006,000
Other savings deposits (excluding MMDAs)$34,373,0001,984
Total time deposits$42,452,0003,738
Total time and savings deposits$140,399,0002,986
Noninterest-bearing deposits$24,849,0003,291
Interest-bearing deposits$140,400,0002,988
Retail deposits$163,667,0002,950
Estimated insured deposits$152,124,0002,827
IRAs and Keogh plan accounts$11,329,0002,196
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$162,003,0003,157
Deposits held in domestic offices$162,003,0003,157
Individuals, partnerships, and corporations$144,938,0003,150
U.S. Government$01,474
States and political subdivisions in the U.S.$17,065,0002,168
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,454,0001,411
Demand deposits$26,057,0002,822
Nontransaction accounts$73,549,0004,010
Money market deposit accounts (MMDAs)$1,254,0006,174
Other savings deposits (excluding MMDAs)$29,643,0002,124
Total time deposits$42,652,0003,770
Total time and savings deposits$135,946,0003,052
Noninterest-bearing deposits$26,057,0003,192
Interest-bearing deposits$135,947,0003,056
Retail deposits$160,179,0002,974
Estimated insured deposits$153,348,0002,795
IRAs and Keogh plan accounts$11,309,0002,233
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$169,115,0003,050
Deposits held in domestic offices$169,115,0003,050
Individuals, partnerships, and corporations$150,882,0003,070
U.S. Government$01,406
States and political subdivisions in the U.S.$18,233,0001,984
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,946,0001,232
Demand deposits$31,432,0002,305
Nontransaction accounts$75,169,0004,018
Money market deposit accounts (MMDAs)$1,383,0006,215
Other savings deposits (excluding MMDAs)$29,687,0002,122
Total time deposits$44,098,0003,788
Total time and savings deposits$137,683,0003,050
Noninterest-bearing deposits$31,432,0002,724
Interest-bearing deposits$137,682,0003,037
Retail deposits$167,297,0002,869
Estimated insured deposits$156,943,0002,757
IRAs and Keogh plan accounts$11,696,0002,208
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$163,928,0003,147
Deposits held in domestic offices$163,928,0003,146
Individuals, partnerships, and corporations$147,353,0003,147
U.S. Government$12,000655
States and political subdivisions in the U.S.$16,563,0002,128
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,413,0001,322
Demand deposits$26,960,0002,619
Nontransaction accounts$76,515,0004,011
Money market deposit accounts (MMDAs)$1,118,0006,346
Other savings deposits (excluding MMDAs)$29,442,0002,131
Total time deposits$45,956,0003,719
Total time and savings deposits$136,968,0003,085
Noninterest-bearing deposits$32,976,0002,577
Interest-bearing deposits$130,952,0003,171
Retail deposits$162,617,0002,941
Estimated insured deposits$153,190,0002,837
IRAs and Keogh plan accounts$11,938,0002,183
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$167,110,0003,132
Deposits held in domestic offices$167,110,0003,131
Individuals, partnerships, and corporations$146,586,0003,173
U.S. Government$01,424
States and political subdivisions in the U.S.$20,524,0001,845
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,376,0001,393
Demand deposits$28,931,0002,422
Nontransaction accounts$81,734,0003,909
Money market deposit accounts (MMDAs)$1,323,0006,358
Other savings deposits (excluding MMDAs)$32,580,0002,025
Total time deposits$47,831,0003,659
Total time and savings deposits$138,179,0003,105
Noninterest-bearing deposits$28,931,0002,854
Interest-bearing deposits$138,180,0003,088
Retail deposits$166,054,0002,932
Estimated insured deposits$151,663,0002,900
IRAs and Keogh plan accounts$12,004,0002,192
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$164,582,0003,162
Deposits held in domestic offices$164,582,0003,161
Individuals, partnerships, and corporations$147,220,0003,159
U.S. Government$01,583
States and political subdivisions in the U.S.$17,362,0002,075
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,842,0001,373
Demand deposits$27,624,0002,636
Nontransaction accounts$77,740,0004,017
Money market deposit accounts (MMDAs)$1,205,0006,434
Other savings deposits (excluding MMDAs)$27,918,0002,159
Total time deposits$48,616,0003,678
Total time and savings deposits$136,958,0003,111
Noninterest-bearing deposits$27,624,0003,043
Interest-bearing deposits$136,957,0003,095
Retail deposits$163,279,0002,959
Estimated insured deposits$156,172,0002,936
IRAs and Keogh plan accounts$12,188,0002,173
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$163,359,0003,173
Deposits held in domestic offices$163,359,0003,172
Individuals, partnerships, and corporations$145,001,0003,184
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$18,356,0001,953
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,831,0001,304
Demand deposits$27,821,0002,430
Nontransaction accounts$80,528,0003,989
Money market deposit accounts (MMDAs)$1,002,0006,579
Other savings deposits (excluding MMDAs)$28,868,0002,108
Total time deposits$50,658,0003,655
Total time and savings deposits$135,538,0003,150
Noninterest-bearing deposits$27,821,0002,883
Interest-bearing deposits$135,539,0003,125
Retail deposits$162,060,0002,949
Estimated insured deposits$154,048,0002,969
IRAs and Keogh plan accounts$12,207,0002,226
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$162,257,0003,191
Deposits held in domestic offices$162,257,0003,190
Individuals, partnerships, and corporations$144,753,0003,195
U.S. Government$01,535
States and political subdivisions in the U.S.$17,504,0002,046
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,308,0001,332
Demand deposits$29,070,0002,254
Nontransaction accounts$81,949,0003,977
Money market deposit accounts (MMDAs)$988,0006,639
Other savings deposits (excluding MMDAs)$29,333,0002,089
Total time deposits$51,628,0003,679
Total time and savings deposits$133,187,0003,225
Noninterest-bearing deposits$29,070,0002,701
Interest-bearing deposits$133,187,0003,201
Retail deposits$160,712,0002,967
Estimated insured deposits$152,163,0003,000
IRAs and Keogh plan accounts$12,262,0002,228
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$168,230,0003,124
Deposits held in domestic offices$168,230,0003,123
Individuals, partnerships, and corporations$148,037,0003,178
U.S. Government$01,579
States and political subdivisions in the U.S.$20,193,0001,871
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,539,0001,348
Demand deposits$27,563,0002,361
Nontransaction accounts$88,691,0003,832
Money market deposit accounts (MMDAs)$1,118,0006,661
Other savings deposits (excluding MMDAs)$31,147,0002,012
Total time deposits$56,426,0003,535
Total time and savings deposits$140,667,0003,125
Noninterest-bearing deposits$27,563,0002,830
Interest-bearing deposits$140,667,0003,088
Retail deposits$167,191,0002,913
Estimated insured deposits$157,018,0002,951
IRAs and Keogh plan accounts$12,389,0002,221
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$165,670,0003,123
Deposits held in domestic offices$165,670,0003,122
Individuals, partnerships, and corporations$147,459,0003,153
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$18,210,0001,917
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,461,0001,301
Demand deposits$28,023,0002,244
Nontransaction accounts$86,209,0003,901
Money market deposit accounts (MMDAs)$1,113,0006,676
Other savings deposits (excluding MMDAs)$26,587,0002,125
Total time deposits$58,508,0003,491
Total time and savings deposits$137,647,0003,140
Noninterest-bearing deposits$28,023,0002,714
Interest-bearing deposits$137,647,0003,129
Retail deposits$163,623,0002,913
Estimated insured deposits$158,268,0002,911
IRAs and Keogh plan accounts$12,596,0002,192
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$170,025,0003,059
Deposits held in domestic offices$170,025,0003,058
Individuals, partnerships, and corporations$152,737,0003,054
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$17,286,0001,908
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,776,0001,155
Demand deposits$30,933,0001,888
Nontransaction accounts$88,249,0003,866
Money market deposit accounts (MMDAs)$1,875,0006,500
Other savings deposits (excluding MMDAs)$26,504,0002,122
Total time deposits$59,869,0003,517
Total time and savings deposits$139,092,0003,111
Noninterest-bearing deposits$30,933,0002,411
Interest-bearing deposits$139,092,0003,107
Retail deposits$167,980,0002,825
Estimated insured deposits$162,908,0002,825
IRAs and Keogh plan accounts$12,666,0002,215
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$164,401,0003,151
Deposits held in domestic offices$164,401,0003,149
Individuals, partnerships, and corporations$149,156,0003,125
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$15,242,0002,130
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,068,0001,261
Demand deposits$26,570,0002,165
Nontransaction accounts$89,333,0003,880
Money market deposit accounts (MMDAs)$1,162,0006,788
Other savings deposits (excluding MMDAs)$26,171,0002,125
Total time deposits$62,000,0003,477
Total time and savings deposits$137,831,0003,156
Noninterest-bearing deposits$26,570,0002,651
Interest-bearing deposits$137,831,0003,153
Retail deposits$162,011,0002,918
Estimated insured deposits$157,810,0002,902
IRAs and Keogh plan accounts$12,477,0002,247
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$167,564,0003,138
Deposits held in domestic offices$167,564,0003,135
Individuals, partnerships, and corporations$148,721,0003,158
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$18,839,0001,849
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$72,715,0001,309
Demand deposits$24,288,0002,352
Nontransaction accounts$94,849,0003,780
Money market deposit accounts (MMDAs)$1,204,0006,832
Other savings deposits (excluding MMDAs)$29,377,0001,994
Total time deposits$64,270,0003,436
Total time and savings deposits$143,276,0003,121
Noninterest-bearing deposits$24,288,0002,825
Interest-bearing deposits$143,276,0003,114
Retail deposits$165,434,0002,891
Estimated insured deposits$157,411,0002,943
IRAs and Keogh plan accounts$13,131,0002,142
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$169,121,0003,110
Deposits held in domestic offices$169,121,0003,107
Individuals, partnerships, and corporations$152,621,0003,097
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$16,496,0002,002
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$74,006,0001,221
Demand deposits$25,982,0002,131
Nontransaction accounts$95,115,0003,768
Money market deposit accounts (MMDAs)$1,152,0006,884
Other savings deposits (excluding MMDAs)$23,876,0002,198
Total time deposits$70,086,0003,260
Total time and savings deposits$143,139,0003,118
Noninterest-bearing deposits$25,982,0002,638
Interest-bearing deposits$143,139,0003,111
Retail deposits$167,251,0002,832
Estimated insured deposits$164,395,0002,827
IRAs and Keogh plan accounts$13,615,0002,082
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$173,584,0003,051
Deposits held in domestic offices$173,584,0003,047
Individuals, partnerships, and corporations$157,871,0003,035
U.S. Government$03,279
States and political subdivisions in the U.S.$15,713,0002,032
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$74,052,0001,123
Demand deposits$27,015,0001,922
Nontransaction accounts$99,532,0003,727
Money market deposit accounts (MMDAs)$1,337,0006,918
Other savings deposits (excluding MMDAs)$25,817,0002,110
Total time deposits$72,378,0003,270
Total time and savings deposits$146,569,0003,087
Noninterest-bearing deposits$27,015,0002,479
Interest-bearing deposits$146,569,0003,080
Retail deposits$172,313,0002,758
Estimated insured deposits$166,646,0002,739
IRAs and Keogh plan accounts$13,856,0002,071
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$169,636,0003,121
Deposits held in domestic offices$169,636,0003,118
Individuals, partnerships, and corporations$156,348,0003,062
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$13,278,0002,339
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$71,080,0001,180
Demand deposits$24,226,0002,142
Nontransaction accounts$98,556,0003,773
Money market deposit accounts (MMDAs)$1,227,0006,988
Other savings deposits (excluding MMDAs)$25,053,0002,146
Total time deposits$72,275,0003,343
Total time and savings deposits$145,410,0003,138
Noninterest-bearing deposits$24,226,0002,674
Interest-bearing deposits$145,410,0003,125
Retail deposits$168,625,0002,809
Estimated insured deposits$163,877,0002,806
IRAs and Keogh plan accounts$13,843,0002,061
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$172,810,0003,140
Deposits held in domestic offices$172,810,0003,138
Individuals, partnerships, and corporations$156,209,0003,107
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$16,599,0002,058
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$70,047,0001,186
Demand deposits$22,425,0002,310
Nontransaction accounts$102,763,0003,716
Money market deposit accounts (MMDAs)$1,107,0007,116
Other savings deposits (excluding MMDAs)$26,792,0002,057
Total time deposits$74,863,0003,331
Total time and savings deposits$150,385,0003,118
Noninterest-bearing deposits$22,425,0002,853
Interest-bearing deposits$150,385,0003,102
Retail deposits$171,708,0002,797
Estimated insured deposits$164,731,0002,846
IRAs and Keogh plan accounts$13,832,0002,076
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$174,965,0003,087
Deposits held in domestic offices$174,965,0003,086
Individuals, partnerships, and corporations$159,006,0003,064
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$15,952,0002,028
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$72,996,0001,126
Demand deposits$25,302,0002,052
Nontransaction accounts$101,969,0003,717
Money market deposit accounts (MMDAs)$1,738,0006,924
Other savings deposits (excluding MMDAs)$23,098,0002,208
Total time deposits$77,134,0003,280
Total time and savings deposits$149,663,0003,099
Noninterest-bearing deposits$25,302,0002,600
Interest-bearing deposits$149,663,0003,086
Retail deposits$154,842,0002,756
Estimated insured deposits$168,208,0002,755
IRAs and Keogh plan accounts$13,958,0002,045
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$172,140,0003,117
Deposits held in domestic offices$172,140,0003,116
Individuals, partnerships, and corporations$156,732,0003,081
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$15,399,0002,034
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$69,842,0001,074
Demand deposits$24,342,0002,037
Nontransaction accounts$102,298,0003,737
Money market deposit accounts (MMDAs)$1,135,0007,226
Other savings deposits (excluding MMDAs)$24,931,0002,100
Total time deposits$76,232,0003,371
Total time and savings deposits$147,798,0003,130
Noninterest-bearing deposits$24,342,0002,609
Interest-bearing deposits$147,798,0003,111
Retail deposits$152,636,0002,768
Estimated insured deposits$165,921,0002,783
IRAs and Keogh plan accounts$13,880,0002,043
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$171,074,0003,140
Deposits held in domestic offices$171,074,0003,138
Individuals, partnerships, and corporations$157,455,0003,076
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$13,603,0002,225
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$65,116,0001,242
Demand deposits$24,314,0002,076
Nontransaction accounts$105,958,0003,639
Money market deposit accounts (MMDAs)$2,061,0006,866
Other savings deposits (excluding MMDAs)$24,654,0002,116
Total time deposits$79,243,0003,293
Total time and savings deposits$146,760,0003,154
Noninterest-bearing deposits$24,314,0002,630
Interest-bearing deposits$146,760,0003,136
Retail deposits$152,012,0002,783
Estimated insured deposits$151,723,0002,634
IRAs and Keogh plan accounts$13,585,0002,067
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$172,960,0003,106
Deposits held in domestic offices$172,960,0003,104
Individuals, partnerships, and corporations$155,341,0003,104
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$17,610,0001,850
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$62,300,0001,268
Demand deposits$21,570,0002,367
Nontransaction accounts$110,660,0003,531
Money market deposit accounts (MMDAs)$1,578,0007,122
Other savings deposits (excluding MMDAs)$27,210,0001,979
Total time deposits$81,871,0003,220
Total time and savings deposits$151,390,0003,085
Noninterest-bearing deposits$21,570,0002,898
Interest-bearing deposits$151,390,0003,051
Retail deposits$153,226,0002,748
Estimated insured deposits$151,930,0002,619
IRAs and Keogh plan accounts$13,181,0002,058
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$174,158,0003,038
Deposits held in domestic offices$174,158,0003,036
Individuals, partnerships, and corporations$158,552,0003,001
U.S. Government$29,0001,572
States and political subdivisions in the U.S.$15,577,0002,024
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,968,0001,103
Demand deposits$24,603,0002,043
Nontransaction accounts$107,190,0003,547
Money market deposit accounts (MMDAs)$1,383,0007,215
Other savings deposits (excluding MMDAs)$23,364,0002,097
Total time deposits$82,443,0003,159
Total time and savings deposits$149,555,0003,038
Noninterest-bearing deposits$24,603,0002,609
Interest-bearing deposits$149,555,0003,008
Retail deposits$154,966,0002,696
Estimated insured deposits$153,196,0002,565
IRAs and Keogh plan accounts$13,301,0001,965
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$176,747,0002,962
Deposits held in domestic offices$176,747,0002,959
Individuals, partnerships, and corporations$160,196,0002,936
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$16,543,0001,835
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,963,0001,111
Demand deposits$23,734,0002,101
Nontransaction accounts$112,784,0003,394
Money market deposit accounts (MMDAs)$1,177,0007,378
Other savings deposits (excluding MMDAs)$24,067,0002,096
Total time deposits$87,540,0002,934
Total time and savings deposits$153,013,0002,935
Noninterest-bearing deposits$23,734,0002,652
Interest-bearing deposits$153,013,0002,910
Retail deposits$156,139,0002,662
Estimated insured deposits$161,079,0002,427
IRAs and Keogh plan accounts$12,761,0001,988
Brokered deposits$3,982,0002,615
Fully insured brokered deposits$3,982,0002,487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$176,957,0002,947
Deposits held in domestic offices$176,957,0002,944
Individuals, partnerships, and corporations$161,740,0002,925
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$15,206,0001,991
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,345,0001,148
Demand deposits$24,335,0002,105
Nontransaction accounts$112,612,0003,380
Money market deposit accounts (MMDAs)$1,611,0007,166
Other savings deposits (excluding MMDAs)$24,353,0002,098
Total time deposits$86,648,0002,907
Total time and savings deposits$152,622,0002,941
Noninterest-bearing deposits$24,335,0002,649
Interest-bearing deposits$152,622,0002,907
Retail deposits$158,435,0002,620
Estimated insured deposits$157,567,0002,448
IRAs and Keogh plan accounts$13,066,0001,945
Brokered deposits$3,982,0002,365
Fully insured brokered deposits$3,982,0002,206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$178,312,0002,905
Deposits held in domestic offices$178,312,0002,902
Individuals, partnerships, and corporations$160,476,0002,939
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$17,824,0001,753
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,151,0001,231
Demand deposits$23,273,0002,210
Nontransaction accounts$117,161,0003,302
Money market deposit accounts (MMDAs)$1,347,0007,312
Other savings deposits (excluding MMDAs)$26,259,0001,983
Total time deposits$89,554,0002,845
Total time and savings deposits$155,039,0002,877
Noninterest-bearing deposits$23,273,0002,723
Interest-bearing deposits$155,038,0002,853
Retail deposits$158,363,0002,611
Estimated insured deposits$156,408,0002,459
IRAs and Keogh plan accounts$13,239,0001,908
Brokered deposits$3,982,0002,300
Fully insured brokered deposits$3,982,0002,140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$169,553,0003,008
Deposits held in domestic offices$169,553,0003,006
Individuals, partnerships, and corporations$154,251,0003,020
U.S. Government$21,0002,010
States and political subdivisions in the U.S.$15,281,0001,954
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,297,0001,290
Demand deposits$24,134,0002,146
Nontransaction accounts$109,256,0003,436
Money market deposit accounts (MMDAs)$1,796,0007,055
Other savings deposits (excluding MMDAs)$21,495,0002,188
Total time deposits$85,965,0002,908
Total time and savings deposits$145,419,0003,016
Noninterest-bearing deposits$24,134,0002,658
Interest-bearing deposits$145,419,0002,991
Retail deposits$151,157,0002,690
Estimated insured deposits$151,940,0002,467
IRAs and Keogh plan accounts$12,692,0001,957
Brokered deposits$3,982,0002,295
Fully insured brokered deposits$3,982,0002,122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$169,315,0002,979
Deposits held in domestic offices$169,315,0002,976
Individuals, partnerships, and corporations$153,763,0003,008
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$15,546,0001,804
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$60,320,0001,228
Demand deposits$25,633,0001,919
Nontransaction accounts$108,995,0003,431
Money market deposit accounts (MMDAs)$1,153,0007,404
Other savings deposits (excluding MMDAs)$23,786,0002,070
Total time deposits$84,057,0002,952
Total time and savings deposits$143,682,0003,020
Noninterest-bearing deposits$47,149,0001,356
Interest-bearing deposits$122,166,0003,443
Retail deposits$149,737,0002,680
Estimated insured deposits$152,047,0002,458
IRAs and Keogh plan accounts$12,860,0001,941
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$173,689,0002,928
Deposits held in domestic offices$173,689,0002,926
Individuals, partnerships, and corporations$157,891,0002,963
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$15,776,0001,777
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$57,508,0001,465
Demand deposits$24,035,0002,244
Nontransaction accounts$116,181,0003,241
Money market deposit accounts (MMDAs)$1,543,0007,210
Other savings deposits (excluding MMDAs)$23,927,0002,101
Total time deposits$90,711,0002,765
Total time and savings deposits$149,654,0002,912
Noninterest-bearing deposits$24,035,0002,714
Interest-bearing deposits$149,654,0002,896
Retail deposits$149,882,0002,714
Estimated insured deposits$153,957,0002,448
IRAs and Keogh plan accounts$12,877,0001,936
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$169,894,0002,981
Deposits held in domestic offices$169,894,0002,979
Individuals, partnerships, and corporations$151,280,0003,075
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$18,601,0001,563
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$55,533,0001,616
Demand deposits$20,439,0002,734
Nontransaction accounts$114,361,0003,271
Money market deposit accounts (MMDAs)$1,543,0007,260
Other savings deposits (excluding MMDAs)$25,228,0002,027
Total time deposits$87,591,0002,843
Total time and savings deposits$149,455,0002,910
Noninterest-bearing deposits$20,439,0003,107
Interest-bearing deposits$149,456,0002,895
Retail deposits$146,312,0002,787
Estimated insured deposits$148,131,0002,533
IRAs and Keogh plan accounts$12,709,0001,927
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$167,567,0002,997
Deposits held in domestic offices$167,567,0002,994
Individuals, partnerships, and corporations$151,534,0003,022
U.S. Government$21,0002,077
States and political subdivisions in the U.S.$16,012,0001,780
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,643,0001,480
Demand deposits$22,274,0002,548
Nontransaction accounts$107,924,0003,364
Money market deposit accounts (MMDAs)$1,645,0007,203
Other savings deposits (excluding MMDAs)$21,250,0002,210
Total time deposits$85,029,0002,853
Total time and savings deposits$145,293,0002,925
Noninterest-bearing deposits$22,274,0002,958
Interest-bearing deposits$145,293,0002,914
Retail deposits$144,749,0002,708
Estimated insured deposits$148,288,0002,475
IRAs and Keogh plan accounts$12,723,0001,889
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$166,694,0002,968
Deposits held in domestic offices$166,694,0002,965
Individuals, partnerships, and corporations$152,113,0002,965
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$14,566,0001,823
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,509,0001,466
Demand deposits$23,238,0002,408
Nontransaction accounts$107,185,0003,338
Money market deposit accounts (MMDAs)$1,241,0007,464
Other savings deposits (excluding MMDAs)$22,397,0002,156
Total time deposits$83,547,0002,835
Total time and savings deposits$143,456,0002,929
Noninterest-bearing deposits$23,238,0002,835
Interest-bearing deposits$143,456,0002,913
Retail deposits$144,399,0002,689
Estimated insured deposits$149,063,0002,455
IRAs and Keogh plan accounts$12,837,0001,858
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$162,933,0003,009
Deposits held in domestic offices$162,933,0003,006
Individuals, partnerships, and corporations$155,557,0002,900
U.S. Government$64,000820
States and political subdivisions in the U.S.$7,312,0003,104
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,966,0001,714
Demand deposits$21,887,0002,688
Nontransaction accounts$105,967,0003,303
Money market deposit accounts (MMDAs)$1,660,0007,273
Other savings deposits (excluding MMDAs)$21,466,0002,284
Total time deposits$82,841,0002,770
Total time and savings deposits$141,046,0002,954
Noninterest-bearing deposits$21,887,0003,015
Interest-bearing deposits$141,046,0002,948
Retail deposits$141,847,0002,728
Estimated insured deposits$148,759,0002,440
IRAs and Keogh plan accounts$12,584,0001,871
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$160,930,0003,014
Deposits held in domestic offices$160,930,0003,011
Individuals, partnerships, and corporations$150,954,0002,954
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$9,964,0002,544
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,557,0001,827
Demand deposits$20,504,0002,906
Nontransaction accounts$104,373,0003,314
Money market deposit accounts (MMDAs)$2,679,0006,735
Other savings deposits (excluding MMDAs)$22,218,0002,239
Total time deposits$79,476,0002,784
Total time and savings deposits$140,426,0002,940
Noninterest-bearing deposits$20,504,0003,174
Interest-bearing deposits$140,426,0002,941
Retail deposits$141,025,0002,748
Estimated insured deposits$144,667,0002,493
IRAs and Keogh plan accounts$11,918,0001,923
Brokered deposits$539,0002,717
Fully insured brokered deposits$539,0002,436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$160,918,0002,995
Deposits held in domestic offices$160,918,0002,991
Individuals, partnerships, and corporations$149,173,0002,965
U.S. Government$19,0002,389
States and political subdivisions in the U.S.$11,726,0002,236
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,801,0001,780
Demand deposits$22,165,0002,767
Nontransaction accounts$102,117,0003,325
Money market deposit accounts (MMDAs)$4,086,0006,136
Other savings deposits (excluding MMDAs)$19,007,0002,485
Total time deposits$79,023,0002,712
Total time and savings deposits$138,753,0002,917
Noninterest-bearing deposits$22,165,0003,057
Interest-bearing deposits$138,753,0002,915
Retail deposits$141,326,0002,738
Estimated insured deposits$136,751,0002,624
IRAs and Keogh plan accounts$11,619,0001,938
Brokered deposits$989,0002,490
Fully insured brokered deposits$989,0002,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$160,551,0002,959
Deposits held in domestic offices$160,551,0002,955
Individuals, partnerships, and corporations$150,297,0002,885
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$10,241,0002,394
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,719,0001,774
Demand deposits$24,369,0002,517
Nontransaction accounts$101,832,0003,263
Money market deposit accounts (MMDAs)$2,753,0006,755
Other savings deposits (excluding MMDAs)$21,285,0002,329
Total time deposits$77,793,0002,702
Total time and savings deposits$136,182,0002,901
Noninterest-bearing deposits$24,369,0002,797
Interest-bearing deposits$136,181,0002,896
Retail deposits$140,351,0002,707
Estimated insured deposits$136,851,0002,587
IRAs and Keogh plan accounts$11,605,0001,947
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$152,913,0002,997
Deposits held in domestic offices$152,913,0002,994
Individuals, partnerships, and corporations$143,815,0002,935
U.S. Government$20,0001,574
States and political subdivisions in the U.S.$9,078,0002,695
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,741,0002,039
Demand deposits$21,216,0002,830
Nontransaction accounts$99,172,0003,267
Money market deposit accounts (MMDAs)$2,776,0006,754
Other savings deposits (excluding MMDAs)$22,074,0002,283
Total time deposits$74,322,0002,745
Total time and savings deposits$131,697,0002,937
Noninterest-bearing deposits$21,216,0003,049
Interest-bearing deposits$131,697,0002,943
Retail deposits$131,748,0002,837
Estimated insured deposits$131,270,0002,659
IRAs and Keogh plan accounts$11,390,0001,970
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$155,360,0002,960
Deposits held in domestic offices$155,360,0002,955
Individuals, partnerships, and corporations$143,646,0002,935
U.S. Government$44,000927
States and political subdivisions in the U.S.$11,670,0002,241
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,808,0002,050
Demand deposits$19,888,0002,945
Nontransaction accounts$101,552,0003,187
Money market deposit accounts (MMDAs)$2,492,0006,990
Other savings deposits (excluding MMDAs)$24,337,0002,156
Total time deposits$74,723,0002,676
Total time and savings deposits$135,472,0002,877
Noninterest-bearing deposits$19,888,0003,153
Interest-bearing deposits$135,471,0002,878
Retail deposits$133,636,0002,800
Estimated insured deposits$131,603,0002,662
IRAs and Keogh plan accounts$11,109,0002,010
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$151,315,0003,029
Deposits held in domestic offices$151,315,0003,024
Individuals, partnerships, and corporations$140,809,0002,970
U.S. Government$46,0001,416
States and political subdivisions in the U.S.$10,460,0002,416
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,885,0001,779
Demand deposits$22,248,0002,693
Nontransaction accounts$91,430,0003,427
Money market deposit accounts (MMDAs)$2,827,0006,845
Other savings deposits (excluding MMDAs)$22,583,0002,258
Total time deposits$66,020,0002,932
Total time and savings deposits$129,067,0002,971
Noninterest-bearing deposits$22,248,0002,891
Interest-bearing deposits$129,067,0002,986
Retail deposits$135,670,0002,768
Estimated insured deposits$129,846,0002,688
IRAs and Keogh plan accounts$11,226,0001,998
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$154,461,0002,926
Deposits held in domestic offices$154,461,0002,920
Individuals, partnerships, and corporations$144,753,0002,871
U.S. Government$43,0001,008
States and political subdivisions in the U.S.$9,665,0002,496
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,444,0001,697
Demand deposits$22,522,0002,596
Nontransaction accounts$94,017,0003,332
Money market deposit accounts (MMDAs)$2,783,0006,874
Other savings deposits (excluding MMDAs)$24,102,0002,173
Total time deposits$67,132,0002,873
Total time and savings deposits$131,939,0002,883
Noninterest-bearing deposits$22,522,0002,801
Interest-bearing deposits$131,939,0002,903
Retail deposits$139,355,0002,667
Estimated insured deposits$131,705,0002,642
IRAs and Keogh plan accounts$11,027,0002,024
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$155,440,0002,900
Deposits held in domestic offices$155,440,0002,896
Individuals, partnerships, and corporations$146,378,0002,823
U.S. Government$43,0001,119
States and political subdivisions in the U.S.$9,019,0002,636
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,938,0001,742
Demand deposits$21,346,0002,704
Nontransaction accounts$95,502,0003,285
Money market deposit accounts (MMDAs)$3,081,0006,811
Other savings deposits (excluding MMDAs)$23,462,0002,208
Total time deposits$68,959,0002,764
Total time and savings deposits$134,094,0002,852
Noninterest-bearing deposits$21,346,0002,887
Interest-bearing deposits$134,094,0002,866
Retail deposits$139,932,0002,648
Estimated insured deposits$131,927,0002,628
IRAs and Keogh plan accounts$11,068,0002,044
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$155,301,0002,877
Deposits held in domestic offices$155,301,0002,873
Individuals, partnerships, and corporations$144,068,0002,843
U.S. Government$45,0001,060
States and political subdivisions in the U.S.$11,188,0002,242
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,425,0001,782
Demand deposits$18,799,0002,969
Nontransaction accounts$96,876,0003,227
Money market deposit accounts (MMDAs)$3,405,0006,670
Other savings deposits (excluding MMDAs)$24,349,0002,126
Total time deposits$69,122,0002,789
Total time and savings deposits$136,502,0002,791
Noninterest-bearing deposits$18,799,0003,125
Interest-bearing deposits$136,502,0002,806
Retail deposits$139,395,0002,653
Estimated insured deposits$130,044,0002,652
IRAs and Keogh plan accounts$10,756,0002,108
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$154,022,0002,889
Deposits held in domestic offices$154,022,0002,885
Individuals, partnerships, and corporations$143,285,0002,831
U.S. Government$51,0001,588
States and political subdivisions in the U.S.$10,686,0002,297
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,396,0001,528
Demand deposits$20,182,0002,613
Nontransaction accounts$93,626,0002,867
Money market deposit accounts (MMDAs)$4,072,0005,718
Other savings deposits (excluding MMDAs)$22,509,0001,891
Total time deposits$67,045,0002,443
Total time and savings deposits$133,840,0002,849
Noninterest-bearing deposits$20,182,0002,949
Interest-bearing deposits$133,840,0002,833
Retail deposits$138,920,0002,649
Estimated insured deposits$131,249,0002,632
IRAs and Keogh plan accounts$10,286,0002,220
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$154,917,0002,866
Deposits held in domestic offices$154,917,0002,863
Individuals, partnerships, and corporations$145,878,0002,795
U.S. Government$117,000595
States and political subdivisions in the U.S.$8,922,0002,523
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,648,0001,379
Demand deposits$23,823,0002,186
Nontransaction accounts$91,269,0002,937
Money market deposit accounts (MMDAs)$2,277,0006,541
Other savings deposits (excluding MMDAs)$24,017,0001,807
Total time deposits$64,976,0002,536
Total time and savings deposits$131,094,0002,902
Noninterest-bearing deposits$23,823,0002,512
Interest-bearing deposits$131,094,0002,899
Retail deposits$139,630,0002,649
Estimated insured deposits$128,496,0002,694
IRAs and Keogh plan accounts$9,985,0002,309
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$151,736,0002,920
Deposits held in domestic offices$151,736,0002,916
Individuals, partnerships, and corporations$142,632,0002,844
U.S. Government$27,0001,638
States and political subdivisions in the U.S.$9,077,0002,496
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,008,0001,460
Demand deposits$23,224,0002,218
Nontransaction accounts$90,728,0002,927
Money market deposit accounts (MMDAs)$2,173,0006,577
Other savings deposits (excluding MMDAs)$23,832,0001,789
Total time deposits$64,724,0002,569
Total time and savings deposits$128,512,0002,928
Noninterest-bearing deposits$23,224,0002,549
Interest-bearing deposits$128,512,0002,918
Retail deposits$137,285,0002,674
Estimated insured deposits$128,421,0002,707
IRAs and Keogh plan accounts$9,887,0002,330
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$151,051,0002,902
Deposits held in domestic offices$151,051,0002,897
Individuals, partnerships, and corporations$138,765,0002,872
U.S. Government$30,0001,455
States and political subdivisions in the U.S.$12,256,0001,964
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,240,0001,450
Demand deposits$21,719,0002,256
Nontransaction accounts$91,811,0002,896
Money market deposit accounts (MMDAs)$2,495,0006,417
Other savings deposits (excluding MMDAs)$23,511,0001,767
Total time deposits$65,805,0002,528
Total time and savings deposits$129,332,0002,894
Noninterest-bearing deposits$21,719,0002,563
Interest-bearing deposits$129,332,0002,887
Retail deposits$137,404,0002,637
Estimated insured deposits$129,145,0002,665
IRAs and Keogh plan accounts$9,724,0002,340
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$147,370,0002,914
Deposits held in domestic offices$147,370,0002,911
Individuals, partnerships, and corporations$137,154,0002,855
U.S. Government$29,0002,222
States and political subdivisions in the U.S.$10,187,0002,264
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,195,0001,621
Demand deposits$18,536,0002,624
Nontransaction accounts$93,175,0002,785
Money market deposit accounts (MMDAs)$4,195,0005,559
Other savings deposits (excluding MMDAs)$21,290,0001,820
Total time deposits$67,690,0002,434
Total time and savings deposits$128,834,0002,850
Noninterest-bearing deposits$18,536,0002,917
Interest-bearing deposits$128,835,0002,854
Retail deposits$133,827,0002,652
Estimated insured deposits$126,078,0002,676
IRAs and Keogh plan accounts$9,539,0002,339
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$133,708,0003,027
Deposits held in domestic offices$133,708,0003,021
Individuals, partnerships, and corporations$125,115,0002,987
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$8,572,0002,484
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,386,0002,496
Demand deposits$16,851,0002,785
Nontransaction accounts$97,322,0002,590
Money market deposit accounts (MMDAs)$3,256,0005,894
Other savings deposits (excluding MMDAs)$20,134,0001,744
Total time deposits$73,932,0002,229
Total time and savings deposits$116,857,0002,955
Noninterest-bearing deposits$16,876,0003,030
Interest-bearing deposits$116,832,0002,964
Retail deposits$118,998,0002,825
Estimated insured deposits$122,723,0002,660
IRAs and Keogh plan accounts$8,479,0002,538
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$111,371,0003,441
Deposits held in domestic offices$111,371,0003,437
Individuals, partnerships, and corporations$102,338,0003,418
U.S. Government$36,0002,035
States and political subdivisions in the U.S.$8,997,0002,282
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,944,0002,746
Demand deposits$14,665,0002,983
Nontransaction accounts$80,427,0002,962
Money market deposit accounts (MMDAs)$3,140,0005,764
Other savings deposits (excluding MMDAs)$18,896,0001,655
Total time deposits$58,391,0002,796
Total time and savings deposits$96,706,0003,372
Noninterest-bearing deposits$14,665,0003,223
Interest-bearing deposits$96,706,0003,399
Retail deposits$103,348,0003,109
Estimated insured deposits$103,205,0003,098
IRAs and Keogh plan accounts$8,182,0002,571
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$102,266,0003,654
Deposits held in domestic offices$102,266,0003,651
Individuals, partnerships, and corporations$94,135,0003,638
U.S. Government$39,0001,777
States and political subdivisions in the U.S.$8,092,0002,399
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,914,0002,887
Demand deposits$13,179,0003,239
Nontransaction accounts$72,352,0003,198
Money market deposit accounts (MMDAs)$3,170,0005,918
Other savings deposits (excluding MMDAs)$19,724,0001,712
Total time deposits$49,458,0003,107
Total time and savings deposits$89,087,0003,577
Noninterest-bearing deposits$13,179,0003,444
Interest-bearing deposits$89,087,0003,603
Retail deposits$95,969,0003,330
Estimated insured deposits$94,586,0003,324
IRAs and Keogh plan accounts$8,390,0002,610
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$97,043,0003,820
Deposits held in domestic offices$97,043,0003,815
Individuals, partnerships, and corporations$89,003,0003,860
U.S. Government$39,0002,296
States and political subdivisions in the U.S.$8,001,0002,273
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,050,0003,866
Demand deposits$11,153,0003,839
Nontransaction accounts$74,993,0003,033
Money market deposit accounts (MMDAs)$3,533,0005,601
Other savings deposits (excluding MMDAs)$23,765,0001,486
Total time deposits$47,695,0003,202
Total time and savings deposits$85,890,0003,674
Noninterest-bearing deposits$11,153,0004,065
Interest-bearing deposits$85,890,0003,699
Retail deposits$90,756,0003,544
Estimated insured deposits$91,332,0003,460
IRAs and Keogh plan accounts$6,826,0003,142
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$89,329,0004,096
Deposits held in domestic offices$89,329,0004,087
Individuals, partnerships, and corporations$76,333,0004,350
U.S. Government$36,0002,905
States and political subdivisions in the U.S.$12,960,0001,357
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,826,0004,309
Demand deposits$8,452,0004,603
Nontransaction accounts$70,503,0003,181
Money market deposit accounts (MMDAs)$3,850,0005,409
Other savings deposits (excluding MMDAs)$21,883,0001,592
Total time deposits$44,770,0003,393
Total time and savings deposits$80,877,0003,869
Noninterest-bearing deposits$8,452,0004,874
Interest-bearing deposits$80,877,0003,897
Retail deposits$83,783,0003,800
Estimated insured deposits$83,971,0003,734
IRAs and Keogh plan accounts$6,499,0003,413
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$88,438,0004,248
Deposits held in domestic offices$88,438,0004,239
Individuals, partnerships, and corporations$79,769,0004,309
U.S. Government$162,0002,380
States and political subdivisions in the U.S.$8,507,0002,099
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,613,0003,948
Demand deposits$9,562,0004,350
Nontransaction accounts$66,825,0003,374
Money market deposit accounts (MMDAs)$3,370,0005,976
Other savings deposits (excluding MMDAs)$20,065,0001,830
Total time deposits$43,390,0003,461
Total time and savings deposits$78,876,0004,062
Noninterest-bearing deposits$9,563,0004,583
Interest-bearing deposits$78,875,0004,103
Retail deposits$83,169,0003,974
Estimated insured deposits$83,167,0003,902
IRAs and Keogh plan accounts$6,391,0003,650
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$79,963,0004,694
Deposits held in domestic offices$79,963,0004,686
Individuals, partnerships, and corporations$78,341,0004,444
U.S. Government$155,0002,639
States and political subdivisions in the U.S.$1,467,0006,866
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$18,186,0004,627
Demand deposits$7,460,0005,225
Nontransaction accounts$61,777,0003,607
Money market deposit accounts (MMDAs)$3,373,0006,200
Other savings deposits (excluding MMDAs)$18,408,0002,064
Total time deposits$39,996,0003,749
Total time and savings deposits$72,503,0004,420
Noninterest-bearing deposits$7,483,0005,497
Interest-bearing deposits$72,480,0004,473
Retail deposits$76,100,0004,400
Estimated insured deposits$76,456,0004,327
IRAs and Keogh plan accounts$5,990,0003,969
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$73,860,0004,995
Deposits held in domestic offices$73,860,0004,986
Individuals, partnerships, and corporations$71,487,0004,778
U.S. Government$68,0004,087
States and political subdivisions in the U.S.$2,305,0005,599
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,255,0004,767
Demand deposits$7,318,0005,387
Nontransaction accounts$55,605,0003,838
Money market deposit accounts (MMDAs)$3,634,0006,559
Other savings deposits (excluding MMDAs)$18,314,0002,312
Total time deposits$33,657,0003,955
Total time and savings deposits$66,542,0004,723
Noninterest-bearing deposits$7,342,0005,634
Interest-bearing deposits$66,518,0004,782
Retail deposits$70,530,0004,746
Estimated insured deposits$70,183,0004,662
IRAs and Keogh plan accounts$5,361,0004,231
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$67,289,0005,586
Deposits held in domestic offices$67,289,0005,576
Individuals, partnerships, and corporations$65,206,0005,325
U.S. Government$181,0002,251
States and political subdivisions in the U.S.$1,902,0006,142
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,400,0005,228
Demand deposits$5,759,0006,291
Nontransaction accounts$50,889,0004,210
Money market deposit accounts (MMDAs)$4,145,0006,640
Other savings deposits (excluding MMDAs)$19,428,0002,334
Total time deposits$27,316,0004,654
Total time and savings deposits$61,530,0005,219
Noninterest-bearing deposits$5,775,0006,607
Interest-bearing deposits$61,514,0005,336
Retail deposits$64,826,0005,289
Estimated insured deposits$65,398,0005,131
IRAs and Keogh plan accounts$4,478,0005,070
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$62,568,0006,033
Deposits held in domestic offices$62,568,0006,024
Individuals, partnerships, and corporations$59,901,0005,962
U.S. Government$195,0002,664
States and political subdivisions in the U.S.$2,472,0005,208
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,812,0005,558
Demand deposits$5,897,0006,087
Nontransaction accounts$47,756,0004,515
Money market deposit accounts (MMDAs)$4,338,0006,635
Other savings deposits (excluding MMDAs)$18,032,0002,315
Total time deposits$25,386,0005,159
Total time and savings deposits$56,671,0005,848
Noninterest-bearing deposits$5,907,0006,500
Interest-bearing deposits$56,661,0005,843
Retail deposits$60,391,0005,739
Estimated insured deposits$58,566,0005,833
IRAs and Keogh plan accounts$3,795,0005,953
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA